D4EEB0A74EAF7685,S,74529JKM6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20420801,,,20100727,060003,20100730,15000.00,103.000,5.098,,,,20100727,220325,1.00
BE8E598755994909,S,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100727,070153,20100730,25000.00,104.000,3.482,,,,20100727,220325,1.00
18328DA3E9569023,S,236886BF3,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.000,20101001,,,20100727,070206,20100730,5000.00,100.673,1.005,,,,20100727,220325,1.00
2384A56CC9C1C788,S,67760AAB2,OHIO ST PARKS & REC CAP FACS REF-SER II-A,20061214,4.000,20141201,,,20100727,070226,20100730,25000.00,109.355,1.750,,,,20100727,220325,1.00
3F3B3EEB1621C64A,S,649656LE3,NEW YORK N Y CAP APPREC-SER D-NATL-IBC,19920317,0.000,20110201,,,20100727,070253,20100730,5000.00,99.199,1.606,,,,20100727,220325,1.00
35B8D49CC9BF016A,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100727,070329,20100817,50000.00,100.000,4.624,,,,20100727,220325,1.00
3B62B2DA0BFAD1F1,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100727,070321,20100730,10000.00,106.799,3.870,,,,20100727,220325,1.00
C1E6A42B07F3B6C8,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100727,070313,20100730,25000.00,103.700,4.943,,,,20100727,220325,1.00
29C0011A1DE5B3BC,S,107413BF2,BREVARD CNTY FLA REF,20050323,5.000,20140801,,,20100727,070524,20100806,10000.00,111.115,2.080,,,,20100727,220325,1.00
C02485FCD226EA56,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100727,070735,20100730,30000.00,106.661,4.005,,,,20100727,220325,1.00
6CCC2FF0C1C0E460,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100727,070735,20100730,30000.00,105.111,,,,,20100727,220325,1.00
28D9BDAF8835A6C8,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100727,070757,20100730,25000.00,103.146,3.311,,,,20100727,220325,1.00
646E75B3F0FA4D27,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100727,070856,20100730,25000.00,103.146,3.311,,,,20100727,220325,1.00
F0B45E18D070FB59,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100727,070926,20100730,20000.00,104.105,4.178,,,,20100727,220325,1.00
5E77C216A608AD49,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100727,071008,20100730,20000.00,104.105,4.178,,,,20100727,220325,1.00
E5CC8947AF5E1B69,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100727,071314,20100730,50000.00,106.326,4.010,,,,20100727,220325,1.00
2D35A10BEB39A3D6,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100727,071314,20100730,50000.00,104.451,,,,,20100727,220325,1.00
8A810C3FDBF94488,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100727,071844,20100730,25000.00,111.705,3.403,,,,20100727,220325,1.00
0A23F6AFBAAB55C6,S,118673XM9,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-COLLECTION SWR SYS,19911223,0.000,20101201,,,20100727,072245,20100730,5000.00,98.999,3.008,,,,20100727,220325,1.00
3F0D0C4864397C27,S,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100727,072334,20100730,40000.00,101.375,5.015,,,,20100727,220325,1.00
65492A7B2E3CB682,P,736702KD2,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,5.900,20230701,,,20100727,072400,20100730,55000.00,95.746,6.388,,,,20100727,220325,1.00
16941E2B414A00C0,S,660040CK0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20110801,,,20100727,072419,20100730,50000.00,103.660,1.557,,,,20100727,220325,1.00
73D972D12A6CD7CF,D,660040CK0,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.250,20110801,,,20100727,072419,20100730,50000.00,103.160,,,,,20100727,220325,1.00
6631559DDC422A2C,S,736702KD2,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,5.900,20230701,,,20100727,072400,20100730,15000.00,98.696,6.046,,,,20100727,220325,1.00
35AAC5A303DF1F70,S,736702KD2,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,5.900,20230701,,,20100727,072400,20100730,20000.00,98.696,6.046,,,,20100727,220325,1.00
D1EACC073F04F784,S,736702KD2,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,5.900,20230701,,,20100727,072400,20100730,10000.00,98.696,6.046,,,,20100727,220325,1.00
55A06BA527DB2D32,S,736702KD2,PORTLAND ORE HSG AUTH HSG-LOVEJOY STATION APTS PROJ,20001001,5.900,20230701,,,20100727,072400,20100730,10000.00,98.696,6.046,,,,20100727,220325,1.00
F08513EF2E5687AF,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100727,072501,20100730,100000.00,104.375,4.401,,,,20100727,220325,1.00
F643706247D98D1D,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100727,072555,20100730,50000.00,104.375,4.401,,,,20100727,220325,1.00
5A7A961417EFE1DB,S,932889PX0,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20200801,,,20100727,072610,20100730,5000.00,62.197,4.804,,,,20100727,220325,1.00
8954F0E03D3934DC,S,215615CY9,COOK CNTY ILL HIGH SCH DIST UNREFUNDED-CAP APPREC-TAXABLE,19980811,0.000,20111201,,,20100727,072614,20100730,5000.00,95.927,3.137,,,,20100727,220325,1.00
D4EE9D48D929B49F,S,882762AF4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20170815,,,20100727,072619,20100730,35000.00,70.707,4.984,,,,20100727,220325,1.00
8CA1F076406659F9,S,793190EP0,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20120501,,,20100727,072717,20100730,10000.00,97.836,1.252,,,,20100727,220325,1.00
F9B4D6EAAF311B6A,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100727,072427,20100730,1MM+,103.185,,,,,20100727,220325,1.00
0453575983721C4C,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100727,072358,20100730,1MM+,102.407,,,,,20100727,220325,1.00
B139333040787506,S,565748DZ0,MARANA ARIZ MUN PPTY CORP MUN ,20030901,4.000,20130101,,,20100727,072744,20100730,25000.00,106.065,1.440,,,,20100727,220325,1.00
5DB99688A036904A,S,952496NR4,WEST DEPTFORD TWP N J ,20000901,5.500,20230901,,,20100727,072945,20100730,50000.00,100.455,0.210,,,,20100727,220325,1.00
E462601A4A7B7100,D,952496NR4,WEST DEPTFORD TWP N J ,20000901,5.500,20230901,,,20100727,072945,20100730,50000.00,100.330,,,,,20100727,220325,1.00
019ABA64A65BD367,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100727,072803,20100730,50000.00,91.000,5.541,,,,20100727,220325,1.00
AD434F9BEDD6CD9C,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100727,072901,20100730,50000.00,93.000,5.299,,,,20100727,220325,1.00
DF11DEC455BDB32E,S,386137UL5,GRAND PRAIRIE TEX CTFS OBLIG-SER C,20020901,3.850,20110215,,,20100727,073003,20100730,50000.00,101.434,1.185,,,,20100727,220325,1.00
B2DC6BE9E88261ED,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100727,073209,20100730,25000.00,102.500,5.396,,,,20100727,220325,1.00
EB04C2DF18ABDD73,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100727,073535,20100730,25000.00,111.650,3.095,,,,20100727,220325,1.00
55F5F4E8DA5E8968,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100727,073625,20100730,25000.00,106.025,4.056,,,,20100727,220325,1.00
8D1CDBC064F849E3,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100727,073625,20100730,25000.00,104.525,,,,,20100727,220325,1.00
58F7D6A3D1019EF6,S,311457FN0,FARMINGTON N MEX UTIL SYS REV REF-SER A,20021217,3.900,20130515,,,20100727,073637,20100730,45000.00,102.432,0.811,,,,20100727,220325,1.00
55AFE8E0314FAC03,S,890159XK7,TONAWANDA N Y PUB IMPT,20040615,4.750,20210615,,,20100727,073726,20100730,10000.00,105.838,3.137,,,,20100727,220325,1.00
B340055FB755BC9C,S,273173FH2,EAST ISLIP N Y UN FREE SCH ,20030715,4.500,20210615,,,20100727,073737,20100730,10000.00,104.717,2.434,,,,20100727,220325,1.00
11678B657EDEF9C7,S,864855PL9,SUGAR LAND TEX CTFS OBLIG,20030215,3.600,20110215,,,20100727,073825,20100730,40000.00,101.299,1.186,,,,20100727,220325,1.00
217F14C358EF1B25,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,073929,20100730,25000.00,97.361,5.162,,,,20100727,220325,1.00
6E2A0CDD45303DD8,S,246317CZ2,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20170101,,,20100727,073942,20100730,15000.00,110.300,2.522,,,,20100727,220325,1.00
35AB77B9992F3E46,S,733581B76,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.125,20360115,,,20100727,073938,20100730,20000.00,100.002,4.988,,,,20100727,220325,1.00
509D66B0055C22BE,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100727,074005,20100730,20000.00,105.781,0.504,,,,20100727,220325,1.00
809C144C8738430D,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100727,074100,20100730,20000.00,110.348,2.921,,,,20100727,220325,1.00
D1143356E26D7905,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100727,074201,20100730,25000.00,109.336,3.388,,,,20100727,220325,1.00
17140D5F89466FE7,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,074219,20100730,15000.00,98.861,5.069,,,,20100727,220325,1.00
EF5869176FCF3969,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100727,074222,20100730,35000.00,101.175,4.211,,,,20100727,220325,1.00
276C288C37E13AD4,S,64971MHC9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20190501,,,20100727,074344,20100802,125000.00,103.425,0.404,,,,20100727,220325,1.00
FF46C4B711E05FF8,S,837147YA9,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20180101,,,20100727,074401,20100730,15000.00,106.924,2.051,,,,20100727,220325,1.00
5E1EDDCF552CD581,S,796253D33,SAN ANTONIO TEX ELEC & GAS REV REF,20070615,5.000,20250201,,,20100727,074401,20100730,25000.00,109.336,3.388,,,,20100727,220325,1.00
55CFFBA810C40711,S,20774UWP6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20150701,,,20100727,074533,20100730,250000.00,111.356,2.530,,,,20100727,220325,1.00
EEA335E4542EE6E0,S,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100727,074540,20100730,25000.00,112.050,1.739,,,,20100727,220325,1.00
C4CF294A959CE6D7,S,341426AU8,FLORIDA ST BRD ED CAP OUTLAY SER A,20020415,5.000,20210101,,,20100727,074540,20100730,10000.00,104.148,2.696,,,,20100727,220325,1.00
7C748E67ABA6510F,S,671579UF5,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20291101,,,20100727,074645,20100730,10000.00,35.401,5.467,,,,20100727,220325,1.00
D343B320853D5ABA,S,401905BW3,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20161001,,,20100727,074645,20100730,70000.00,104.059,3.050,,,,20100727,220325,1.00
234EF825DBA427E8,S,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20100727,074700,20100730,30000.00,104.874,3.786,,,,20100727,220325,1.00
171B516B76189FF5,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20100727,074727,20100727,1MM+,101.586,0.280,,,,20100727,220325,1.00
BAC1B07BD71A860F,S,684499AY2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20231201,,,20100727,074812,20100730,25000.00,103.128,4.110,,,,20100727,220325,1.00
056C6BD6A3D55C4F,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100727,074812,20100830,35000.00,100.000,4.500,,,,20100727,220325,1.00
2E29EC570886A4F4,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100727,074818,20100730,25000.00,98.500,4.245,,,,20100727,220325,1.00
3304926BDFBAB5C7,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100727,074823,20100830,25000.00,100.000,4.500,,,,20100727,220325,1.00
28007969AB93B202,S,46613CMA0,JEA FLA ELEC SYS REV SER THREE-C,20071025,4.250,20211001,,,20100727,074823,20100730,20000.00,101.553,3.498,,,,20100727,220325,1.00
95018C12187B3611,S,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100727,074829,20100730,5000.00,108.125,3.817,,,,20100727,220325,1.00
4AF845A86C5B2269,S,590485UF3,MESA ARIZ ,20080529,4.500,20270701,,,20100727,074835,20100730,50000.00,104.325,3.861,,,,20100727,220325,1.00
ADE88EF2D72678F1,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,074841,20100803,10000.00,99.500,3.314,,,,20100727,220325,1.00
7A482B7C4BBB6CF3,S,513174NJ7,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20310215,,,20100727,074846,20100730,50000.00,107.500,3.698,,,,20100727,220325,1.00
10B0CB6A6DE369F7,S,579703AH2,MC COOK ILL REV VAR-ILL ST ANDREW SOCIETY-A  ,19961226,,20211201,,,20100727,074800,20100727,600000.00,100.000,0.000,,,,20100727,220325,1.00
9DC0E69BEE2C6558,S,199820RX1,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20260201,,,20100727,074859,20100730,35000.00,107.000,2.114,,,,20100727,220325,1.00
C439AE0BFCA60146,S,442435VX8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,6.000,20361115,,,20100727,074905,20100730,25000.00,115.400,3.912,,,,20100727,220325,1.00
B981233BC0DF374A,S,681712QK4,OMAHA NEB REF,20040401,4.000,20220401,,,20100727,074914,20100730,5000.00,101.980,3.420,,,,20100727,220325,1.00
258848B3521D0E14,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100727,074922,20100730,50000.00,91.650,3.804,,,,20100727,220325,1.00
E53871A150882F92,S,059132K82,BALTIMORE CNTY MD CONS PUB IMPT,20010619,5.000,20210601,,,20100727,074918,20100728,10000.00,102.349,3.323,,,,20100727,220325,1.00
BB060973298ABA3E,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100727,074931,20100730,50000.00,91.650,3.804,,,,20100727,220325,1.00
1FF6E5CBB1C2AD1D,S,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100727,074937,20100730,5000.00,100.000,4.896,,,,20100727,220325,1.00
E89117854A2C8D75,S,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100727,075005,20100730,20000.00,99.320,4.076,,,,20100727,220325,1.00
BCC6761B4C8BD72E,S,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20100727,075018,20100730,5000.00,104.250,4.194,,,,20100727,220325,1.00
F7DA7697EBB06482,S,01069DCC9,ALACHUA CNTY FLA LIBR DIST REF,20010501,5.000,20110801,,,20100727,075026,20100730,25000.00,103.965,1.016,,,,20100727,220325,1.00
132FC198D1F4990F,S,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100727,075040,20100730,10000.00,105.104,3.850,,,,20100727,220325,1.00
FB918097EEC01A5E,S,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100727,075042,20100730,25000.00,102.944,2.001,,,,20100727,220325,1.00
A84485C4DF184264,S,964389YQ7,WHITE PLAINS N Y PUB IMPT,20040401,4.250,20210401,,,20100727,075057,20100730,20000.00,102.391,3.305,,,,20100727,220325,1.00
E9B86D1653CD9C8C,S,34160WDJ0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.500,20170701,,,20100727,075124,20100730,25000.00,103.590,1.633,,,,20100727,220325,1.00
59963351A0AE9AFA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,075031,20100820,20000.00,99.500,5.032,,,,20100727,220325,1.00
DC9159DB55172523,S,684499AY2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20231201,,,20100727,075223,20100730,25000.00,103.128,4.110,,,,20100727,220325,1.00
40219B8C903D39C0,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100727,075207,20100730,5000.00,104.917,3.967,,,,20100727,220325,1.00
592E4C3F86C3DB77,D,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100727,075207,20100730,5000.00,104.756,,,,,20100727,220325,1.00
E191A867534CFC4C,S,64971MHC9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20190501,,,20100727,075323,20100730,50000.00,103.400,0.469,,,,20100727,220325,1.00
CF014BDB592950F8,S,684499AY2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20231201,,,20100727,075323,20100730,15000.00,103.128,4.110,,,,20100727,220325,1.00
33391E2FBA19F23B,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100727,075335,20100730,25000.00,101.755,3.926,,,,20100727,220325,1.00
BCA07346F3A076EE,S,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100727,075412,20100730,25000.00,104.855,3.048,,,,20100727,220325,1.00
5AB2C1568A6858E7,S,684499AY2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20231201,,,20100727,075418,20100730,10000.00,103.128,4.110,,,,20100727,220325,1.00
75748F992887E540,S,263584CZ5,DUARTE CALIF CTFS PARTN SER A,19990301,5.000,20110401,,,20100727,075423,20100730,40000.00,100.867,0.104,,,,20100727,220325,1.00
5884FADAD5C651EB,D,263584CZ5,DUARTE CALIF CTFS PARTN SER A,19990301,5.000,20110401,,,20100727,075423,20100730,40000.00,100.617,,,,,20100727,220325,1.00
D29EF35984A2C251,P,764076CV5,RICHLAND SCH DIST PA ,20090215,3.125,20181101,,,20100727,075428,20100729,10000.00,97.117,3.530,,,,20100727,220325,1.00
65D2ABE3AC7CF98B,S,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20100727,075510,20100730,25000.00,100.421,0.108,,,,20100727,220325,1.00
6B646961A058FD7F,D,607769EA0,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20110901,,,20100727,075510,20100730,25000.00,100.171,,,,,20100727,220325,1.00
6CF0EA01EADA6F05,S,486372AF2,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.000,20110801,,,20100727,075500,20100730,15000.00,103.992,0.989,,,,20100727,220325,1.00
63798BFFF6B5EE4B,S,735240WJ8,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.000,20160701,,,20100727,075500,20100730,20000.00,115.763,2.149,,,,20100727,220325,1.00
F69C208B475312C8,S,93978EMZ2,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.500,20111201,,,20100727,075554,20100730,50000.00,101.404,0.109,,,,20100727,220325,1.00
8B6BD04E8E68DC45,D,93978EMZ2,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.500,20111201,,,20100727,075554,20100730,50000.00,101.154,,,,,20100727,220325,1.00
11E61E8413DFF99A,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100727,075605,20100730,10000.00,102.610,2.231,,,,20100727,220325,1.00
D3C934F952E39C87,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100727,075605,20100730,10000.00,101.860,,,,,20100727,220325,1.00
6C42A0EE9408B85B,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100727,075616,20100730,40000.00,98.600,5.094,,,,20100727,220325,1.00
A36C239760284A90,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100727,075616,20100730,40000.00,98.500,,,,,20100727,220325,1.00
838463B304B699C7,S,289605QX8,ELMIRA CITY N Y SCH DIST ,20031101,4.125,20180615,,,20100727,075638,20100730,10000.00,103.273,2.929,,,,20100727,220325,1.00
DEDB4611AA632B84,S,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100727,075652,20100730,25000.00,113.140,3.288,,,,20100727,220325,1.00
27FA2B8C31F42508,S,469485GM2,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20181001,,,20100727,075704,20100802,10000.00,100.100,2.514,,,,20100727,220325,1.00
CD43164DA23E947B,S,5933882E0,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.700,20190101,,,20100727,075714,20100802,25000.00,100.750,4.146,,,,20100727,220325,1.00
091677CEC0AC7ED0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,075623,20100730,130000.00,77.388,1.056,,,,20100727,220325,1.00
F03FC589654464DF,S,74526LCU5,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.625,20181201,,,20100727,075717,20100730,10000.00,104.000,4.054,,,,20100727,220325,1.00
11B2DBA3306C736A,S,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20100727,075715,20100730,20000.00,109.511,2.940,,,,20100727,220325,1.00
5C77C3B8F637669B,D,74526LCU5,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.625,20181201,,,20100727,075717,20100730,10000.00,102.500,,,,,20100727,220325,1.00
079CEDD6F4195D74,D,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20100727,075715,20100730,20000.00,108.261,,,,,20100727,220325,1.00
1AB4D79DCB0C2B2C,S,684517DT9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.700,20170801,,,20100727,075722,20100803,15000.00,103.750,3.233,,,,20100727,220325,1.00
C98E358659A8E7D8,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,075749,20100730,10000.00,82.170,6.450,,,,20100727,220325,1.00
F72472A4ABBD585A,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,075749,20100730,10000.00,80.670,,,,,20100727,220325,1.00
03F792F45157314F,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100727,075800,20100730,15000.00,103.298,4.376,,,,20100727,220325,1.00
974BD466F63BA57D,S,050589AR1,AUBURN UNIV ALA GEN FEE REV SER A,20011201,5.750,20170601,,,20100727,075805,20100730,50000.00,104.258,0.635,,,,20100727,220325,1.00
3CE90DE97BE9182F,S,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100727,075813,20100730,10000.00,100.414,0.102,,,,20100727,220325,1.00
64FCFE30960A222F,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100727,075813,20100730,10000.00,99.664,,,,,20100727,220325,1.00
68BE336041EB1301,S,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100727,075700,20100729,70000.00,110.347,1.000,,,,20100727,220325,1.00
6EFFE9FF6749A45D,S,017357UZ5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20191201,,,20100727,075833,20100730,40000.00,104.268,4.100,,,,20100727,220325,1.00
EB59EAC04B75930B,D,017357UZ5,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20191201,,,20100727,075833,20100730,40000.00,103.018,,,,,20100727,220325,1.00
23830B8738692361,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100727,075845,20100730,20000.00,104.500,3.909,,,,20100727,220325,1.00
20C1465390D4F869,D,57586EPE5,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20190701,,,20100727,075700,20100730,25000.00,113.040,,,,,20100727,220325,1.00
2EE5932B24B9ADB6,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100727,075854,20100730,5000.00,102.000,4.757,,,,20100727,220325,1.00
D8455E78E8DB50DE,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100727,075839,20100730,5000.00,106.521,3.976,,,,20100727,220325,1.00
5F0203EEF4E4EA9B,S,650014QR7,NEW YORK ST TWY AUTH SECOND SER A-2,20090304,2.500,20110401,,,20100727,075901,20100730,100000.00,101.295,0.559,,,,20100727,220325,1.00
E38EB799D50B16A0,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100727,075856,20100730,15000.00,101.517,4.107,,,,20100727,220325,1.00
AF1488E8654CE892,S,607769EG7,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20170901,,,20100727,075852,20100730,5000.00,99.796,5.034,,,,20100727,220325,1.00
2C35FC8158E982F8,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100727,075839,20100730,5000.00,106.360,,,,,20100727,220325,1.00
8B96166DA4727EB8,D,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100727,075856,20100730,15000.00,100.517,,,,,20100727,220325,1.00
D40DD42FDD3BACAB,D,607769EG7,MODESTO CALIF IRR DIST FING REF-DOMESTIC WTR PROJ-SER D,19980201,5.000,20170901,,,20100727,075852,20100730,5000.00,99.671,,,,,20100727,220325,1.00
B557FE10177BE06C,S,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100727,075905,20100730,100000.00,105.944,0.485,,,,20100727,220325,1.00
B2618EB09A8B043D,D,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100727,075905,20100730,100000.00,105.694,,,,,20100727,220325,1.00
F303BB4D23D79AA3,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100727,075918,20100810,15000.00,101.375,2.841,,,,20100727,220325,1.00
8F42CEB39BFD4228,S,512512CN2,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,19991001,5.100,20120901,,,20100727,075947,20100730,5000.00,101.055,4.093,,,,20100727,220325,1.00
BE2647FA034415EB,D,512512CN2,LAKEWOOD CALIF REDEV AGY TAX REF-REDEV PROJ NO 1-SER A,19991001,5.100,20120901,,,20100727,075947,20100730,5000.00,100.930,,,,,20100727,220325,1.00
41D50B3660F8D2F3,S,696550RF1,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20190801,,,20100727,080011,20100730,25000.00,109.400,3.263,,,,20100727,220325,1.00
762BCAC667FEBD1C,S,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100727,080030,20100730,5000.00,101.204,3.771,,,,20100727,220325,1.00
A4EECEDCAC21D86C,S,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100727,080027,20100730,90000.00,101.931,0.509,,,,20100727,220325,1.00
151629A7C4E0E290,D,650034TJ0,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.125,20250101,,,20100727,080027,20100730,90000.00,101.806,,,,,20100727,220325,1.00
A98A29F7F6001B72,S,803480KJ0,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20350715,,,20100727,080009,20100730,5000.00,100.880,4.103,,,,20100727,220325,1.00
5B8C9F04F7660954,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100727,075637,20100730,1MM+,106.508,,,,,20100727,220325,1.00
30FE8F0B36C0FB6C,D,383352DC2,GOSHEN N Y PUB IMPT,20070315,3.950,20250601,,,20100727,080030,20100730,5000.00,101.003,,,,,20100727,220325,1.00
67BE2828993CAA57,D,803480KJ0,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20350715,,,20100727,080009,20100730,5000.00,99.389,,,,,20100727,220325,1.00
39CD081973B7B158,S,089100AB7,BIG CREEK CALIF ELEM SCH DIST ELECTION 2004-SER A,20050802,5.000,20200801,,,20100727,080123,20100730,10000.00,101.465,4.473,,,,20100727,220325,1.00
6AA996AABDD02BB7,D,798306JG2,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20170801,,,20100727,080000,20100730,20000.00,106.267,,,,,20100727,220325,1.00
0C3598916703A545,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100727,080014,20100730,55000.00,101.478,,,,,20100727,220325,1.00
27DEFC4DA803310C,D,344640NH6,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20120501,,,20100727,080018,20100730,50000.00,104.701,,,,,20100727,220325,1.00
3BEA7C399DF71AB8,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100727,080018,20100730,80000.00,97.820,,,,,20100727,220325,1.00
9603F439B4DEE895,D,647753JE3,NEW ORLEANS LA WTR REV ,19981201,4.800,20151201,,,20100727,080038,20100730,50000.00,100.697,,,,,20100727,220325,1.00
5F56C5BA8A91EC2C,S,867546CA9,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,5.000,20221001,,,20100727,080142,20100730,10000.00,100.579,1.548,,,,20100727,220325,1.00
E2A8D44F8BF2EE0B,S,557250RN9,MADISON CNTY KY SCH DIST FIN ,20050201,3.600,20170201,,,20100727,080100,20100729,50000.00,104.659,2.500,,,,20100727,220325,1.00
863E571479BBF916,D,867546CA9,SUNNYVALE CALIF CTFS PARTN PKG FAC REF-SER A,19980401,5.000,20221001,,,20100727,080142,20100730,10000.00,99.079,,,,,20100727,220325,1.00
D1669E101CA449CB,S,658256PC0,NORTH CAROLINA ST HWY,20031201,5.000,20130501,,,20100727,080127,20100730,20000.00,112.775,,,,,20100727,220325,1.00
F7C0C4A34FFDD76A,D,724309FQ7,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20150815,,,20100727,075400,20100730,250000.00,108.353,,,,,20100727,220325,1.00
3B2E998306F96629,D,658256PC0,NORTH CAROLINA ST HWY,20031201,5.000,20130501,,,20100727,080127,20100730,20000.00,111.935,,,,,20100727,220325,1.00
1AA3CEC18BCFD788,S,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20100727,080159,20100730,20000.00,109.298,,,,,20100727,220325,1.00
4D04A084CAF658F2,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100727,080224,20100803,20000.00,107.938,2.397,,,,20100727,220325,1.00
85AFA8D77838FED0,D,161045FS3,CHARLOTTE N C WTR & SWR SYS SER A,20060726,5.000,20120701,,,20100727,080159,20100730,20000.00,108.484,,,,,20100727,220325,1.00
F881ADE31CF44722,D,344640NH6,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20120501,,,20100727,080014,20100730,50000.00,104.801,,,,,20100727,220325,1.00
B23579E4F1506C6F,S,352840MK5,FRANKLIN CNTY KY SCH DIST FIN SER B,20040401,4.500,20180401,,,20100727,080149,20100729,25000.00,106.610,2.600,,,,20100727,220325,1.00
9ED47CE0741A35AA,S,59259RAR5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.300,20131115,,,20100727,080200,20100730,25000.00,109.174,1.436,,,,20100727,220325,1.00
8EE026022FDACEA0,S,34160WTA2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.000,20280701,,,20100727,080300,20100730,20000.00,106.495,4.122,,,,20100727,220325,1.00
A68F49AE38F19E46,S,403760FX4,GWINNETT CNTY GA WTR & SEW ,20080821,4.250,20230801,,,20100727,080252,20100730,25000.00,108.834,3.000,,,,20100727,220325,1.00
71AAD0A243C6B531,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100727,080033,20100730,1MM+,106.568,,,,,20100727,220325,1.00
8E8B59B4BF1B2A8A,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100727,080100,20100803,20000.00,105.437,,,,,20100727,220325,1.00
39CEEE15D1A7C7C4,D,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100727,080158,20100803,20000.00,105.687,,,,,20100727,220325,1.00
B47841AF248D1018,S,17131NBW4,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.000,20180901,,,20100727,080309,20100730,10000.00,96.638,4.500,,,,20100727,220325,1.00
3793A4DB96F955E0,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,080320,20100730,10000.00,100.550,4.230,,,,20100727,220325,1.00
ACDA8968EFD89634,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,080320,20100730,10000.00,100.550,4.230,,,,20100727,220325,1.00
11D4D5357A7C86E4,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100727,080320,20100730,25000.00,38.692,5.720,,,,20100727,220325,1.00
5A3D523B90498CE5,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100727,080320,20100812,15000.00,101.355,3.957,,,,20100727,220325,1.00
8208B92816AFC0CA,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100727,080320,20100803,25000.00,100.304,4.087,,,,20100727,220325,1.00
65B495121E55C237,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100727,080320,20100818,10000.00,102.021,4.030,,,,20100727,220325,1.00
632BBD7C98325E52,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,080321,20100730,15000.00,104.950,4.118,,,,20100727,220325,1.00
6AEB16975685C44F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,080321,20100730,5000.00,75.020,4.442,,,,20100727,220325,1.00
9C739DE138A4FE65,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.100,20191101,,,20100727,080321,20100824,20000.00,100.750,3.996,,,,20100727,220325,1.00
1D4C9A3835B7FE79,S,524390MT5,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.500,20271001,,,20100727,080311,20100730,25000.00,100.409,4.432,,,,20100727,220325,1.00
5F0B79A9DAB4E4D3,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.100,20191101,,,20100727,080322,20100824,10000.00,100.750,3.996,,,,20100727,220325,1.00
3C59B07C1E7C1ED2,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,080322,20100817,10000.00,102.250,5.938,,,,20100727,220325,1.00
7F0181D8FD7C0448,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,080322,20100817,10000.00,102.250,5.938,,,,20100727,220325,1.00
C417EC06123A9F71,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,080322,20100817,5000.00,102.250,5.938,,,,20100727,220325,1.00
266C81E09CA90365,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,080323,20100817,5000.00,102.250,5.938,,,,20100727,220325,1.00
7523FFD3ACA5C264,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,080323,20100817,10000.00,102.250,5.938,,,,20100727,220325,1.00
3DF845A6E98802B8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,080323,20100817,15000.00,102.250,5.938,,,,20100727,220325,1.00
9F9C48DFC29A9BDF,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100727,080323,20100824,5000.00,101.500,4.538,,,,20100727,220325,1.00
3D88953D4196282A,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100727,080323,20100824,5000.00,101.500,4.538,,,,20100727,220325,1.00
EDE54568DAE1E7A5,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100727,080323,20100824,10000.00,101.500,4.538,,,,20100727,220325,1.00
5A3943EF1B05E161,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100727,080323,20100824,20000.00,101.500,4.538,,,,20100727,220325,1.00
516EBDFC5CD6121A,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100727,080323,20100824,10000.00,101.500,4.538,,,,20100727,220325,1.00
F48F2FF468D53FD4,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100727,080323,20100730,10000.00,101.500,3.450,,,,20100727,220325,1.00
77D101F79F2BC80C,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.450,20221101,,,20100727,080324,20100824,10000.00,101.000,4.309,,,,20100727,220325,1.00
2852AE5D7EF71DD9,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.450,20221101,,,20100727,080324,20100824,25000.00,101.000,4.309,,,,20100727,220325,1.00
B667AAAC3980A666,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100727,080324,20100811,20000.00,101.850,4.268,,,,20100727,220325,1.00
BAAD6EC3AEFB06C8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080324,20100730,25000.00,102.650,6.019,,,,20100727,220325,1.00
7808DDBA4ACDB8FA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080324,20100730,10000.00,102.650,6.019,,,,20100727,220325,1.00
4FD5CD1022CE70D0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080324,20100730,5000.00,102.650,6.019,,,,20100727,220325,1.00
BF022C5298DF5619,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080324,20100730,5000.00,102.650,6.019,,,,20100727,220325,1.00
1D6DA279B7C6D7AF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080324,20100730,10000.00,102.650,6.019,,,,20100727,220325,1.00
77A778865C320D25,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080324,20100730,25000.00,102.650,6.019,,,,20100727,220325,1.00
2D2275E5C5FF5C15,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080324,20100730,5000.00,102.650,6.019,,,,20100727,220325,1.00
97CEA2AE77E455C4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080325,20100730,30000.00,101.000,6.148,,,,20100727,220325,1.00
D7AC3CDCE4B1E30C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080325,20100730,5000.00,102.650,6.019,,,,20100727,220325,1.00
C5C1941812EDF062,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080325,20100730,5000.00,102.650,6.019,,,,20100727,220325,1.00
55F1B5CF354EF00A,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080325,20100730,10000.00,102.650,6.019,,,,20100727,220325,1.00
4896482C23A14A42,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080325,20100730,5000.00,102.650,6.019,,,,20100727,220325,1.00
97A97E306387266E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080325,20100730,20000.00,102.650,6.019,,,,20100727,220325,1.00
9E314616C5E34499,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080325,20100730,10000.00,102.650,6.019,,,,20100727,220325,1.00
DCDC46AB11443FEF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,080326,20100730,5000.00,102.150,6.057,,,,20100727,220325,1.00
D86D7D2064DAE453,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100727,080326,20100730,10000.00,101.065,4.119,,,,20100727,220325,1.00
08B470F832FAC8E5,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100727,080326,20100730,15000.00,71.472,4.310,,,,20100727,220325,1.00
B150835FB9F9B9DC,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,080326,20100730,25000.00,98.340,5.118,,,,20100727,220325,1.00
0B36B410F9F7EF67,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,080326,20100730,45000.00,98.340,5.118,,,,20100727,220325,1.00
FB4BB45B3C3A2423,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,080326,20100730,5000.00,98.340,5.118,,,,20100727,220325,1.00
657C2CA3740BBD1C,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,080326,20100730,5000.00,98.340,5.118,,,,20100727,220325,1.00
09858301DCEA54DE,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,080326,20100730,20000.00,98.340,5.118,,,,20100727,220325,1.00
26127EDAD2FDCED8,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100727,080326,20100730,5000.00,103.218,3.255,,,,20100727,220325,1.00
C7ADECEB7DFE0B98,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100727,080327,20100819,20000.00,100.000,3.999,,,,20100727,220325,1.00
BD432C6C4879DDB5,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100727,080327,20100730,5000.00,100.000,2.149,,,,20100727,220325,1.00
DCA9619DFA0402E5,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100727,080327,20100730,35000.00,100.000,2.149,,,,20100727,220325,1.00
A8CAF2D98F7A7CE5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,080327,20100730,10000.00,103.000,4.614,,,,20100727,220325,1.00
A5166364930D7A94,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100727,080327,20100730,15000.00,100.000,1.249,,,,20100727,220325,1.00
09639D2D4A2E3E0F,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100727,080327,20100730,30000.00,100.000,1.249,,,,20100727,220325,1.00
CE5D1F1343055375,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100727,080327,20100730,5000.00,100.000,1.249,,,,20100727,220325,1.00
B1AE14EB2B9FE35B,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,080327,20100824,10000.00,102.000,5.422,,,,20100727,220325,1.00
AED35DFD33E685B8,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,080328,20100730,5000.00,98.070,4.384,,,,20100727,220325,1.00
DC4B6DA731E34230,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,080328,20100730,25000.00,98.070,4.384,,,,20100727,220325,1.00
57A6DECA367E5E0C,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100727,080328,20100806,10000.00,101.150,4.228,,,,20100727,220325,1.00
BCFEF6FA162C8834,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100727,080328,20100730,20000.00,107.000,3.837,,,,20100727,220325,1.00
F96A67771BD82817,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,080328,20100730,10000.00,102.300,4.457,,,,20100727,220325,1.00
7CE78AA6338920BA,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100727,080328,20100812,20000.00,100.750,4.147,,,,20100727,220325,1.00
6F1A41DF1FBE4C08,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,080328,20100730,5000.00,101.600,4.471,,,,20100727,220325,1.00
FB5720F7EA7846AA,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,080328,20100730,25000.00,101.600,4.471,,,,20100727,220325,1.00
954E32964335B0E1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,080328,20100730,45000.00,101.600,4.471,,,,20100727,220325,1.00
1B34507C2B6F2C02,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,080328,20100802,20000.00,101.600,4.471,,,,20100727,220325,1.00
601F20966B7BFA44,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,080328,20100730,25000.00,101.600,4.471,,,,20100727,220325,1.00
DAB6222D42F89975,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,080328,20100730,25000.00,101.600,4.471,,,,20100727,220325,1.00
DE35E00460D92E00,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,080330,20100730,20000.00,101.600,4.471,,,,20100727,220325,1.00
BCF3352BB169979D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,080330,20100730,15000.00,101.600,4.471,,,,20100727,220325,1.00
DE723FCFE00DD0BA,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,080330,20100730,10000.00,103.764,4.612,,,,20100727,220325,1.00
484FF7BCA0EE365E,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,080330,20100730,10000.00,103.764,4.612,,,,20100727,220325,1.00
D5C9F3D70E8EBA64,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100727,080330,20100730,15000.00,100.750,3.906,,,,20100727,220325,1.00
7A7142272FDF4B4C,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100727,080330,20100730,25000.00,43.032,5.216,,,,20100727,220325,1.00
F5EB8F0DF7541B62,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,080330,20100812,20000.00,100.811,4.150,,,,20100727,220325,1.00
345D5C5E934C893F,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,080326,20100730,50000.00,102.721,,,,,20100727,220325,1.00
C0F3E33023FB0FE7,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,080330,20100812,5000.00,100.500,4.682,,,,20100727,220325,1.00
F658E4DE5E73A53C,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,080331,20100812,45000.00,101.500,4.551,,,,20100727,220325,1.00
947DC4FEEE428A16,S,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,Y,,20100727,080331,20100804,15000.00,98.308,3.900,,,,20100727,220325,1.00
88B0B516BBED5871,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,080331,20100819,10000.00,100.000,4.499,,,,20100727,220325,1.00
C8C071F276AEC80A,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,080331,20100819,10000.00,100.000,4.499,,,,20100727,220325,1.00
4695992A91AAD46F,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,080331,20100803,25000.00,101.500,4.772,,,,20100727,220325,1.00
A7169EEB47A9F9BA,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,080331,20100803,10000.00,101.500,4.772,,,,20100727,220325,1.00
067EC2A975944D28,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,080331,20100730,10000.00,100.000,2.799,,,,20100727,220325,1.00
57D18F14F5E7D879,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100727,080331,20100812,25000.00,100.000,3.999,,,,20100727,220325,1.00
F2F20E3436295B4F,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100727,080331,20100812,25000.00,100.000,3.999,,,,20100727,220325,1.00
857F1150708A2334,S,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20100727,080331,20100730,10000.00,102.500,4.130,,,,20100727,220325,1.00
1C79C80D1FE389A5,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,080331,20100804,5000.00,100.500,5.557,,,,20100727,220325,1.00
5AB1A8EC2EEC1DD0,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,080331,20100804,5000.00,100.500,5.557,,,,20100727,220325,1.00
3042E3F28D47CE2B,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,080332,20100804,10000.00,100.500,5.557,,,,20100727,220325,1.00
88F58E873103046F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080334,20100805,10000.00,102.500,6.210,,,,20100727,220325,1.00
14DC5C5953FE7F19,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080334,20100805,10000.00,102.500,6.210,,,,20100727,220325,1.00
558C00100C0EAB56,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080334,20100805,10000.00,102.500,6.210,,,,20100727,220325,1.00
918579A5280DF332,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080334,20100805,20000.00,102.500,6.210,,,,20100727,220325,1.00
D2BF82A3A821D554,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080334,20100805,5000.00,102.500,6.210,,,,20100727,220325,1.00
7B603A0129AAACE1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,080334,20100805,5000.00,102.500,6.210,,,,20100727,220325,1.00
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EC9F3F35DB705026,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080339,20100730,25000.00,100.000,6.229,,,,20100727,220325,1.00
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379AE80DB70783C2,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,080340,20100730,15000.00,99.500,6.275,,,,20100727,220325,1.00
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CA942D5E3B9C4EFE,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100727,080456,20100730,25000.00,101.750,4.427,,,,20100727,220325,1.00
28D2E0F19D7AE6CD,D,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100727,080014,20100730,50000.00,103.640,,,,,20100727,220325,1.00
139C6E1E3AAB24E8,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100727,080511,20100730,50000.00,105.476,0.491,,,,20100727,220325,1.00
8FC593BAB61999E9,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,080508,20100803,5000.00,99.500,3.314,,,,20100727,220325,1.00
7C978C129EA4E22A,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100727,080423,20100730,1MM+,116.392,,S,,,20100727,220325,1.00
BEB41FC4D406FF73,S,387883FY2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20160101,,,20100727,080510,20100730,10000.00,102.703,3.038,,,,20100727,220325,1.00
6BCADF8834AFF95E,S,41077RAC6,HANOVER CNTY VA ECONOMIC DEV VAR-REF-BON SECOURS HLTH-D-2,20081017,,20251101,,,20100727,080458,20100727,500000.00,100.000,0.000,,,,20100727,220325,1.00
914E9B2CA8FC02B7,S,397010FH7,GREENWICH TWP N J ,20040901,4.000,20120901,,,20100727,080528,20100802,5000.00,106.177,0.993,,,,20100727,220325,1.00
CF6515CBDA557871,D,387883FY2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20160101,,,20100727,080510,20100730,10000.00,102.603,,,,,20100727,220325,1.00
88E2B17EE3560FE0,S,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20100727,080532,20100730,15000.00,97.383,1.252,,,,20100727,220325,1.00
72CAB14EF9DD2F91,S,561850JN9,MANATEE CNTY FLA PORT AUTH REF-SER B,20020901,4.625,20221001,,,20100727,080545,20100730,25000.00,101.875,3.715,,,,20100727,220325,1.00
37E418E8AE688D5E,S,70917NLS1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20210715,,,20100727,080547,20100730,30000.00,105.491,0.300,,,,20100727,220325,1.00
EEA610D5D9B4D0AA,D,70917NLS1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20210715,,,20100727,080547,20100730,30000.00,104.991,,,,,20100727,220325,1.00
6AACA2A8BF15C5C8,S,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100727,080525,20100730,20000.00,104.632,4.889,,,,20100727,220325,1.00
00036AEAB40A5E71,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,080528,20100730,20000.00,101.439,6.089,,,,20100727,220325,1.00
49FEDB2D444FD9CF,S,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100727,080526,20100730,10000.00,102.200,0.772,,,,20100727,220325,1.00
B0CAB248599B6F11,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,080532,20100730,30000.00,101.387,4.354,,,,20100727,220325,1.00
C2E7278394E125E6,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100727,080603,20100730,25000.00,105.585,0.529,,,,20100727,220325,1.00
F29466BA6B447D02,D,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100727,080500,20100730,10000.00,102.100,,,,,20100727,220325,1.00
27E145D97F792DC0,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100727,080525,20100730,20000.00,104.532,,,,,20100727,220325,1.00
CDD83E42C095E17C,D,64985WCT9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,3.300,20110615,,,20100727,080526,20100730,10000.00,102.100,,,,,20100727,220325,1.00
DEB2929DFE050CF7,D,20281PDN9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,5.410,20220601,,,20100727,080525,20100730,20000.00,104.532,,,,,20100727,220325,1.00
5807B580B796183F,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,080528,20100730,20000.00,101.339,,,,,20100727,220325,1.00
C05EF2EBBBFAF1BB,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,080528,20100730,20000.00,101.339,,,,,20100727,220325,1.00
AEEDB4474F776258,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,080500,20100730,30000.00,101.286,,,,,20100727,220325,1.00
D06FED83333132DB,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,080532,20100730,30000.00,101.286,,,,,20100727,220325,1.00
167D6B4B088C521A,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100727,080617,20100730,10000.00,56.173,4.200,,,,20100727,220325,1.00
69DD23B190021043,D,387883FY2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20160101,,,20100727,080511,20100730,10000.00,102.353,,,,,20100727,220325,1.00
75E27420E70F3F93,D,387883FY2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20160101,,,20100727,080505,20100730,10000.00,102.603,,,,,20100727,220325,1.00
51C3B284D31336B6,S,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20100727,080618,20100730,25000.00,101.780,3.143,,,,20100727,220325,1.00
013E8657AC2C53CC,D,74514LBE6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20230701,,,20100727,080618,20100730,25000.00,101.030,,,,,20100727,220325,1.00
7294CC53199205DF,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,080621,20100730,70000.00,100.000,4.499,,,,20100727,220325,1.00
6B439D695BBFA6DF,S,940456EM4,WASHINGTON TWP N J BRD ED REF,20050515,5.000,20210101,,,20100727,080621,20100803,50000.00,107.968,3.376,,,,20100727,220325,1.00
260167D2DEFCB69F,S,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100727,080635,20100730,25000.00,104.944,2.220,,,,20100727,220325,1.00
A6DA501116CFF930,S,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100727,080649,20100728,100000.00,105.823,1.750,,,,20100727,220325,1.00
45A544D2C010B62A,S,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100727,080709,20100730,10000.00,102.296,0.512,,,,20100727,220325,1.00
C256A18E2888565B,D,896029G25,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A  ,19940115,6.000,20110101,,,20100727,080709,20100730,10000.00,102.171,,,,,20100727,220325,1.00
4CBDB35B0E57A40E,S,816692JU2,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20160701,,,20100727,080709,20100730,25000.00,106.783,2.750,,,,20100727,220325,1.00
DABF7229F4ED7D30,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,080656,20100730,145000.00,97.940,,P,,,20100727,220325,1.00
5635BD99F5533C1F,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,080656,20100730,120000.00,97.940,,P,,,20100727,220325,1.00
BE3D761BAB5B2310,S,935341TJ6,WARREN MICH CONS SCH DIST ,20011128,5.000,20260501,,,20100727,080719,20100730,60000.00,105.567,0.535,,,,20100727,220325,1.00
1A2B55459CB56C7C,S,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100727,080714,20100730,5000.00,102.000,4.395,,,,20100727,220325,1.00
37B41BDBC7D8A7A0,D,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100727,080632,20100730,25000.00,102.819,,,,,20100727,220325,1.00
C80AA0D86801345D,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,080656,20100730,265000.00,98.000,,S,,,20100727,220325,1.00
E4DC032F87F94FF2,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100727,080700,20100729,100000.00,120.806,2.356,,,,20100727,220325,1.00
6D37C7EBCE203563,D,238600BA7,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.700,20230601,,,20100727,080759,20100730,50000.00,101.250,,,,,20100727,220325,1.00
A890740F8FF3071E,S,238600BA7,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.700,20230601,,,20100727,080759,20100730,50000.00,102.000,4.129,,,,20100727,220325,1.00
E146A126B7CA9341,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100727,080818,20100730,25000.00,106.199,0.607,,,,20100727,220325,1.00
B43CDA2FFE40AB97,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100727,080729,20100730,110000.00,99.440,,,,,20100727,220325,1.00
E8CF4F3A84C35CC8,S,64971M2Q4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20170801,,,20100727,080800,20100730,20000.00,109.165,0.637,,,,20100727,220325,1.00
6FC8C1E5C3DB83CC,S,454796BT9,INDIANA HEALTH FAC FING AUTH HOLY CROSS HEALTH SYS CORP,19980601,5.000,20281201,,,20100727,080800,20100730,5000.00,100.324,0.664,,,,20100727,220325,1.00
473D95EF7ED464F3,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100727,080010,20100730,55000.00,101.603,,,,,20100727,220325,1.00
342285A4E4131BB5,D,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100727,080633,20100730,25000.00,102.569,,,,,20100727,220325,1.00
9663735A8B3687BD,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100727,080840,20100730,20000.00,92.500,5.157,,,,20100727,220325,1.00
C1563A6CE930D186,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100727,080911,20100729,1MM+,80.219,6.820,,,,20100727,220325,1.00
3871598BF71EBEE7,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100727,080910,20100730,10000.00,100.500,3.887,,,,20100727,220325,1.00
0D4CCCEAD89A89C9,S,533206GZ5,LINCOLN CNTY KY SCH DIST FIN REF,20100708,2.000,20120801,,,20100727,080918,20100728,45000.00,101.983,1.000,,,,20100727,220325,1.00
0756CCFF991D913F,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100727,080834,20100730,100000.00,94.940,,,,,20100727,220325,1.00
1A3E37F266865D96,D,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20100727,080840,20100730,500000.00,100.315,,,,,20100727,220325,1.00
AF00FEEB5E755057,S,469286MP0,JACKSONVILLE BEACH FLA UTILS REF,20021101,4.500,20201001,,,20100727,080939,20100730,10000.00,100.500,1.519,,,,20100727,220325,1.00
F26B91BDFC2CBBEF,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100727,080945,20100730,100000.00,100.852,2.153,,,,20100727,220325,1.00
8787680F40E3BD7C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100727,080945,20100730,40000.00,100.000,4.250,,,,20100727,220325,1.00
6CBD0532CBDB91AC,S,59333NGD9,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20180401,,,20100727,080954,20100730,25000.00,100.123,4.552,,,,20100727,220325,1.00
F7F92A90FB7FE2C1,D,59333NGD9,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20180401,,,20100727,080954,20100730,25000.00,99.625,,,,,20100727,220325,1.00
2842871F7D358FE6,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100727,080943,20100730,10000.00,99.750,4.815,,,,20100727,220325,1.00
74BE7D2855379D91,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100727,080928,20100730,20000.00,102.180,,,,,20100727,220325,1.00
295CC1E630C260AB,S,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20100727,081007,20100730,50000.00,112.441,0.873,,,,20100727,220325,1.00
0F5FEABE52E30106,D,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20100727,081007,20100730,50000.00,112.316,,,,,20100727,220325,1.00
39B4F04E81817B60,S,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20100727,081010,20100730,10000.00,110.481,2.194,,,,20100727,220325,1.00
76C3ED7D9B456660,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100727,080939,20100730,10000.00,99.250,,,,,20100727,220325,1.00
6670A06FA90D56F8,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100727,080839,20100727,1MM+,100.000,0.000,,,,20100727,220325,1.00
39B30BE37E39D28A,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100727,081028,20100730,40000.00,100.000,4.250,,,,20100727,220325,1.00
97E9ADD3808E9FBE,D,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100727,080959,20100730,50000.00,109.429,,,,,20100727,220325,1.00
358CC93F4593DB11,S,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100727,081058,20100730,5000.00,102.000,4.395,,,,20100727,220325,1.00
CFBECD107425A142,S,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100727,081051,20100730,50000.00,107.959,1.050,,,,20100727,220325,1.00
13BB40216DDA8DA9,S,927734TT0,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20210601,,,20100727,081002,20100730,15000.00,120.146,2.450,,,,20100727,220325,1.00
45E7C9478C5BA704,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100727,081051,20100730,50000.00,107.859,,,,,20100727,220325,1.00
478367F6B5B6F02C,D,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20100727,081008,20100730,10000.00,109.080,,,,,20100727,220325,1.00
204E4705EB17E14B,S,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100727,081109,20100730,10000.00,110.057,4.772,,,,20100727,220325,1.00
C50DC1476AC2B307,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,081024,20100730,10000.00,102.908,,,,,20100727,220325,1.00
487A35ED5CD801DD,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,081023,20100730,10000.00,103.158,,,,,20100727,220325,1.00
124EB7FF390BF34D,S,834664D35,SOMERSET CNTY N J SER A,20090929,3.000,20190801,,,20100727,081137,20100730,35000.00,104.600,2.428,,,,20100727,220325,1.00
40FF2BF51FEAA83D,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100727,081132,20100730,10000.00,101.876,4.018,,,,20100727,220325,1.00
5329CD454D34DF3A,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100727,081134,20100730,25000.00,97.600,5.498,,,,20100727,220325,1.00
FBAEC90A8E6E8137,D,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100727,081104,20100730,10000.00,109.856,,,,,20100727,220325,1.00
38608DCB67210E3B,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100727,081000,20100730,50000.00,107.759,,,,,20100727,220325,1.00
B90A2ECE72BD1996,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100727,081049,20100730,50000.00,107.859,,,,,20100727,220325,1.00
F18742E752986C8B,S,122665DL3,BURRELL PA SCH DIST ,20090415,3.250,20150715,,,20100727,081142,20100730,50000.00,106.256,1.921,,,,20100727,220325,1.00
DEAF25FBFE45D4FF,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,081200,20100730,15000.00,100.002,5.249,,,,20100727,220325,1.00
FD0079A38D293C34,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,081205,20100730,10000.00,102.500,6.738,,,,20100727,220325,1.00
3E64C21B2FD8E6FB,S,59455TBQ4,MICHIGAN MUN BD AUTH REV DRINKING WTR-ST REVOLVING FD,20040421,2.750,20101001,,,20100727,081204,20100730,40000.00,100.421,0.262,,,,20100727,220325,1.00
48E0CFFF51FCF43E,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100727,081134,20100730,25000.00,97.500,,,,,20100727,220325,1.00
A8EC91E7A4D4DE64,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100727,081100,20100730,500000.00,110.463,2.762,,,,20100727,220325,1.00
F0860569A51B0C3F,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20100727,081102,20100730,15000.00,108.078,,,,,20100727,220325,1.00
2EE8BB8014AC4937,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20100727,081102,20100730,15000.00,108.328,,,,,20100727,220325,1.00
B589C61EF9E62F11,S,199144QS8,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20210501,,,20100727,081210,20100730,10000.00,105.950,3.300,,,,20100727,220325,1.00
AA90563F20E2F137,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100727,081214,20100730,20000.00,107.450,3.897,,,,20100727,220325,1.00
4A8E093B49435948,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,081229,20100804,100000.00,99.950,5.003,,,,20100727,220325,1.00
965C0DDD56B87976,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,081225,20100730,50000.00,39.151,5.180,,,,20100727,220325,1.00
9A67D00464B8048C,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,081225,20100728,50000.00,38.401,,,,,20100727,220325,1.00
D37C5DCC0DB94F33,D,122665DL3,BURRELL PA SCH DIST ,20090415,3.250,20150715,,,20100727,081140,20100730,50000.00,104.906,,,,,20100727,220325,1.00
9C61A8FDB90AA24B,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100727,081243,20100730,15000.00,100.425,5.698,,,,20100727,220325,1.00
696EEA11A280EAB5,S,119677CY6,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.500,20210401,,,20100727,081150,20100730,25000.00,101.641,3.300,,,,20100727,220325,1.00
59599A99C5145A96,S,18085PED2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.000,20240701,,,20100727,081242,20100730,25000.00,100.100,4.970,,,,20100727,220325,1.00
CB454E39BB71AE5A,D,64966HCU2,NEW YORK N Y SUBSER E-1,20081023,4.250,20131015,,,20100727,080953,20100730,50000.00,109.529,,,,,20100727,220325,1.00
695A35570EB610F4,D,18085PED2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.000,20240701,,,20100727,081242,20100730,25000.00,100.000,,,,,20100727,220325,1.00
9CA72D3FF1275C11,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100727,081312,20100730,10000.00,101.876,4.018,,,,20100727,220325,1.00
DB41831EFADCDFDA,S,834664E59,SOMERSET CNTY N J SER A,20090929,4.000,20290801,,,20100727,081340,20100730,25000.00,100.700,3.907,,,,20100727,220325,1.00
5453981357F949FE,S,1674844R2,CHICAGO ILL REF-SER A,20040824,5.000,20220101,,,20100727,081351,20100730,100000.00,106.925,2.859,,,,20100727,220325,1.00
1F57041A8D0CC865,S,442435VX8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,6.000,20361115,,,20100727,081350,20100730,25000.00,115.050,3.956,,,,20100727,220325,1.00
B628F7C6C47C97DB,D,442435VX8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,6.000,20361115,,,20100727,081350,20100730,25000.00,114.850,,,,,20100727,220325,1.00
AEA34BE3C70AEB82,D,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20100727,081200,20100730,50000.00,112.013,,,,,20100727,220325,1.00
A3B81D07D2696E47,S,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20100727,081346,20100730,5000.00,99.910,5.007,,,,20100727,220325,1.00
4035BAE64124DB46,D,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20100727,081346,20100730,5000.00,99.750,,,,,20100727,220325,1.00
CCF419E81E81C1A8,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100727,081311,20100730,25000.00,103.033,3.630,,,,20100727,220325,1.00
8A6FFE11F66F27AF,S,26678PAG5,DURHAM N C LTD OBLIG SER A,20100803,4.000,20171001,Y,,20100727,081410,20100806,65000.00,111.570,2.240,,,,20100727,220325,1.00
1D4BAB893EF9A14B,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100727,081422,20100810,15000.00,101.375,2.841,,,,20100727,220325,1.00
D1B5B64AC9416634,S,199144QS8,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20210501,,,20100727,081427,20100730,10000.00,106.150,3.245,,,,20100727,220325,1.00
C8AF9F9FCC173C5A,S,492436AM2,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.450,20350815,,,20100727,081414,20100730,10000.00,93.650,5.940,,,,20100727,220325,1.00
48551AEB42130B6C,D,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20100727,081345,20100730,5000.00,99.250,,,,,20100727,220325,1.00
971F235D7CCDF651,D,64983PCH2,NEW YORK ST DORM AUTH REVS UNREF BAL-UPSTATE CMNTY-A-MBIA,19990301,5.000,20280701,,,20100727,081330,20100730,5000.00,99.750,,,,,20100727,220325,1.00
D8F7CA3374A2E9ED,D,122665DL3,BURRELL PA SCH DIST ,20090415,3.250,20150715,,,20100727,081229,20100730,50000.00,104.806,,,,,20100727,220325,1.00
43C7321F7694C38C,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100727,081442,20100730,5000.00,100.000,5.613,,,,20100727,220325,1.00
D02D28E2294DC5F0,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100727,080913,20100730,20000.00,102.430,,,,,20100727,220325,1.00
EF9EB76A6F8B16B0,S,594698EG3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-VAN ANDEL RESEARCH,20080410,,20430401,,,20100727,081424,20100727,1MM+,100.000,0.000,,,,20100727,220325,1.00
DE44E980BC436772,S,724309FQ7,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20150815,,,20100727,081112,20100730,250000.00,108.710,1.200,,,,20100727,220325,1.00
1758D85981EB65D2,D,59334PAH0,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20140701,,,20100727,081051,20100730,10000.00,108.830,,,,,20100727,220325,1.00
A672F008BF87BE0D,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,Y,,20100727,081455,20100803,5000.00,99.666,4.270,,,,20100727,220325,1.00
5862D84ED48094C9,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,Y,,20100727,081501,20100803,5000.00,99.666,4.270,,,,20100727,220325,1.00
B5711C72188AFFB6,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100727,081400,20100730,25000.00,101.539,,,,,20100727,220325,1.00
F02FC51CDB780FB8,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100727,081428,20100730,25000.00,101.789,,,,,20100727,220325,1.00
48970EF88C9A9C62,D,18085PED2,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20040901,5.000,20240701,,,20100727,081310,20100730,25000.00,100.000,,,,,20100727,220325,1.00
0D111C96AA5DCB82,S,45200BC55,ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON,20020601,4.350,20120101,,,20100727,081532,20100730,20000.00,105.438,0.500,,,,20100727,220325,1.00
AD5ED0C5C5D26F5B,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100727,081101,20100730,500000.00,110.523,,,,,20100727,220325,1.00
2B0AFC08EF94375D,D,45200BC55,ILLINOIS FIN AUTH REV PREREFUNDED-LOC GOVT-O'FALLON,20020601,4.350,20120101,,,20100727,081532,20100730,20000.00,104.937,,,,,20100727,220325,1.00
432E0452C8BB9EE4,P,592597T32,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,4.400,20130101,,,20100727,081553,20100730,5000.00,105.447,1.510,,,,20100727,220325,1.00
9B494BD90237A38E,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100727,081600,20100730,5000.00,96.875,5.300,,,,20100727,220325,1.00
4818FA7A2A7005C1,S,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100727,081608,20100730,50000.00,110.617,2.989,,,,20100727,220325,1.00
D94225C7B7F58137,D,927793PL7,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20250515,,,20100727,081608,20100730,50000.00,109.367,,,,,20100727,220325,1.00
C5AD117885A890D5,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100727,081553,20100730,15000.00,84.316,5.392,,,,20100727,220325,1.00
15ED5DCEF24D8237,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100727,081606,20100813,50000.00,99.375,5.043,,,,20100727,220325,1.00
F496D2E15E7B2ABB,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100727,080925,20100730,10000.00,99.500,,,,,20100727,220325,1.00
10792BB380DC4287,D,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,Y,,20100727,081400,20100803,5000.00,98.193,,,,,20100727,220325,1.00
8E46E1B64387D639,D,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,Y,,20100727,081500,20100803,5000.00,98.193,,,,,20100727,220325,1.00
8B85137906AF5187,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100727,080716,20100730,110000.00,99.500,,,,,20100727,220325,1.00
4E311EA196D39FBD,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100727,080817,20100730,100000.00,95.000,,,,,20100727,220325,1.00
C89B45A6B47EF18C,P,643153E39,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20090723,5.000,20390215,,,20100727,081600,20100730,5000.00,103.000,4.591,,,,20100727,220325,1.00
179D6541172F4835,S,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100727,081630,20100730,5000.00,106.631,1.000,,,,20100727,220325,1.00
7DF65363271DE8B4,S,424686XM0,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20260715,Y,,20100727,081631,20100730,80000.00,103.761,3.507,,,,20100727,220325,1.00
3E8B1D0A288AE8B1,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,081556,20100730,200000.00,101.437,,P,,,20100727,220325,1.00
D450E87B1159C8AD,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,081636,20100730,50000.00,105.488,2.277,,,,20100727,220325,1.00
BA640256F68BD8B3,S,777510BD9,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,3.750,20171001,,,20100727,081620,20100730,25000.00,95.250,4.533,,,,20100727,220325,1.00
C3198BA1C94EF04C,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100727,081644,20100730,50000.00,92.554,5.307,,,,20100727,220325,1.00
F5EEB6AE5E24A292,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100727,081644,20100730,50000.00,92.054,,,,,20100727,220325,1.00
499B91C26312999B,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100727,081647,20100730,100000.00,108.686,2.960,,,,20100727,220325,1.00
672D69EE1CA84B87,S,64983TUS0,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.125,20340701,,,20100727,081658,20100730,5000.00,103.898,4.039,,,,20100727,220325,1.00
575E367CB43EA6E0,D,20772GFC7,CONNECTICUT ST REF-SER B,20040408,5.000,20130601,,,20100727,081059,20100730,80000.00,110.968,,,,,20100727,220325,1.00
44544F8208C4A7E0,P,564393CS3,MANSFIELD TEX PK FACS DEV ,20031015,4.500,20180801,,,20100727,081700,20100730,5000.00,103.500,2.693,,,,20100727,220325,1.00
D4ECF5B481D3C355,S,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100727,081646,20100730,5000.00,111.399,4.079,,,,20100727,220325,1.00
E631ECD1A2CEA966,D,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100727,081646,20100730,5000.00,111.238,,,,,20100727,220325,1.00
5E5C32518BE2E87C,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100727,081659,20100730,15000.00,110.529,,,,,20100727,220325,1.00
0FCFC627F302EC88,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100727,081700,20100730,15000.00,103.649,4.121,,,,20100727,220325,1.00
254C718FAF46C601,S,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100727,081706,20100730,250000.00,103.017,3.951,,,,20100727,220325,1.00
A11982B4DD89C1DA,P,667027V86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20340815,,,20100727,081700,20100730,5000.00,102.997,4.695,,,,20100727,220325,1.00
8026771BDA71A906,S,865780AY6,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20210901,,,20100727,081706,20100730,10000.00,57.559,5.045,,,,20100727,220325,1.00
FD5B5E4D3BCA5683,S,2322653K2,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.125,20290101,,,20100727,081718,20100730,5000.00,100.000,5.015,,,,20100727,220325,1.00
EE70744E356F6315,D,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20100727,080823,20100730,500000.00,100.375,,,,,20100727,220325,1.00
15D3AFDFEB0D3045,D,865780AY6,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20210901,,,20100727,081706,20100730,10000.00,57.458,,,,,20100727,220325,1.00
CDD0E5F8764AF789,S,405775AL1,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20170601,,,20100727,081722,20100730,10000.00,102.925,3.442,,,,20100727,220325,1.00
CF69F81F508FC333,D,405775AL1,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20170601,,,20100727,081722,20100730,10000.00,102.725,,,,,20100727,220325,1.00
E382DBD080E09B29,S,546589LW0,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.500,20290515,,,20100727,081729,20100730,70000.00,102.750,3.963,,,,20100727,220325,1.00
4CD4C2A6AAA458C2,D,424686XM0,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20260715,Y,,20100727,081629,20100729,80000.00,101.886,,,,,20100727,220325,1.00
6F5E238AC910C391,P,882756YT0,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20070801,4.500,20241201,,,20100727,081700,20100730,5000.00,102.000,4.137,,,,20100727,220325,1.00
E5C79A29F2F9CEBF,S,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100727,081734,20100730,5000.00,102.000,4.395,,,,20100727,220325,1.00
FCA52BB27F483075,S,296108FW8,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,3.400,20101001,,,20100727,081736,20100730,5000.00,100.455,0.704,,,,20100727,220325,1.00
9FF247C78540E5F2,S,19463PBV5,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20170601,,,20100727,081733,20100730,25000.00,106.950,3.427,,,,20100727,220325,1.00
71AADBDCE900F653,P,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100727,081700,20100730,5000.00,100.000,4.992,,,,20100727,220325,1.00
D26CCF54ED29FC97,D,254845DR8,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A-FGIC-FSA-CR,20070606,5.000,20361001,,,20100727,081050,20100730,35000.00,101.750,,,,,20100727,220325,1.00
2983F06DB8020387,D,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100727,081644,20100730,5000.00,111.238,,,,,20100727,220325,1.00
D99622E9FEB50E37,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100727,081700,20100730,5000.00,101.002,4.851,,,,20100727,220325,1.00
9BE80847723E9482,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,081757,20100730,5000.00,97.850,4.842,,,,20100727,220325,1.00
16A87BD6539C323E,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100727,081757,20100730,5000.00,100.000,4.749,,,,20100727,220325,1.00
3882DCADE95EAEE8,S,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100727,081802,20100730,250000.00,103.017,3.951,,,,20100727,220325,1.00
CEB24BD8DCAEF1F3,P,159465LT8,CHAPEL HILL TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20320815,,,20100727,081800,20100730,5000.00,100.997,4.334,,,,20100727,220325,1.00
C54D87FE7EB3091E,D,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100727,081645,20100730,5000.00,110.738,,,,,20100727,220325,1.00
02D3365F21FE87FD,P,659154Y44,NORTH EAST INDPT SCH DIST TEX SCH BLDG,20050715,4.500,20320201,,,20100727,081800,20100730,5000.00,100.000,4.500,,,,20100727,220325,1.00
D6EF6F7461880D41,S,684517DT9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.700,20170801,,,20100727,081814,20100730,25000.00,104.500,2.861,,,,20100727,220325,1.00
F8A698D161101EB0,S,60534QWL1,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20210701,,,20100727,081713,20100730,10000.00,97.632,4.400,,,,20100727,220325,1.00
0D3C2CB2DEA005E7,S,6500345X5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20201215,,,20100727,081825,20100730,25000.00,110.165,2.941,,,,20100727,220325,1.00
A85966EC9F11B734,D,6500345X5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20201215,,,20100727,081825,20100730,25000.00,109.165,,,,,20100727,220325,1.00
55764277996AFBE0,P,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100727,081800,20100730,5000.00,111.000,1.065,,,,20100727,220325,1.00
459FFF88766BA334,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,081833,20100730,10000.00,100.000,6.229,,,,20100727,220325,1.00
EEBBB58644797829,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,081834,20100730,10000.00,102.650,6.019,,,,20100727,220325,1.00
2AA1A9A108038E50,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100727,081817,20100730,20000.00,102.865,3.950,,,,20100727,220325,1.00
BFAB6F8CF2CEEC75,S,701859A91,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20111201,,,20100727,081811,20100730,5000.00,103.831,1.103,,,,20100727,220325,1.00
E71380866A5CEA6A,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100727,081800,20100730,50000.00,91.152,1.800,,,,20100727,220325,1.00
9236D938206D602A,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100727,081800,20100730,50000.00,90.752,,,,,20100727,220325,1.00
82F87355F86BC846,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100727,081840,20100730,125000.00,110.110,3.671,,,,20100727,220325,1.00
EEDB8B15230FFA09,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100727,081840,20100730,125000.00,110.110,3.671,,,,20100727,220325,1.00
6161254E980186C4,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100727,081840,20100730,125000.00,110.110,3.671,,,,20100727,220325,1.00
529FC1B1DFD88C95,S,490580BB2,KENT HOSP FIN AUTH MICH REV SPECTRUM HEALTH-SER A,20011011,4.500,20110115,,,20100727,081842,20100730,25000.00,101.270,1.704,,,,20100727,220325,1.00
72C08FE57F55D135,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100727,081846,20100730,125000.00,110.110,3.671,,,,20100727,220325,1.00
257B61CB54D89271,S,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,Y,,20100727,081846,20100730,15000.00,101.159,2.864,,,,20100727,220325,1.00
6F35A82CBAF33633,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,081556,20100730,200000.00,101.497,,S,,,20100727,220325,1.00
727F57AA1B63AA3F,S,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100727,081850,20100730,200000.00,103.340,3.898,,,,20100727,220325,1.00
91707CAE9A64ABB0,D,424686XM0,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20260715,Y,,20100727,081630,20100729,80000.00,101.761,,,,,20100727,220325,1.00
0D4B52A057E8232A,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100727,081825,20100727,1MM+,100.000,0.000,,,,20100727,220325,1.00
6DFA5F14292F73A0,S,80329TAM4,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20171001,,,20100727,081902,20100730,10000.00,104.752,3.000,,,,20100727,220325,1.00
6B0C8545EAE4937E,S,803482AS7,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.250,20180701,,,20100727,081906,20100730,25000.00,104.352,2.689,,,,20100727,220325,1.00
E3B5180AF613E878,D,803482AS7,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.250,20180701,,,20100727,081906,20100730,25000.00,103.602,,,,,20100727,220325,1.00
09448313C72CEE94,S,76222RCM2,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.750,20260801,,,20100727,081934,20100730,100000.00,106.550,3.530,,,,20100727,220325,1.00
5FB0FB7874AD4E89,S,74526QNP3,PUERTO RICO ELEC PWR AUTH PWR UNREFUNDED BALANCE-SER NN,20030819,5.125,20290701,,,20100727,081934,20100730,100000.00,112.459,0.799,,,,20100727,220325,1.00
577637AEFCC36C79,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100727,081936,20100730,50000.00,103.082,4.465,,,,20100727,220325,1.00
62216EE47F6F9BC5,S,6460382U2,NEW JERSEY ST ,19990201,5.500,20110201,,,20100727,081720,20100730,200000.00,102.584,0.351,,,,20100727,220325,1.00
5E08250C54F007E8,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100727,081936,20100730,50000.00,101.082,,,,,20100727,220325,1.00
008612611EA731FD,S,696543GZ4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20191201,,,20100727,081938,20100730,25000.00,103.850,3.321,,,,20100727,220325,1.00
A311D1C9A38B6BBE,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,081802,20100728,85000.00,100.818,,,,,20100727,220325,1.00
657B1E8D33C7CA9F,D,701859A91,PARSIPPANY-TROY HILLS TWP N J REF,20090515,4.000,20111201,,,20100727,081811,20100730,5000.00,103.631,,,,,20100727,220325,1.00
EE9E541408CD3CA7,S,5285043S0,LEWISTON ME LOT A,20030615,3.625,20170115,,,20100727,081954,20100730,20000.00,103.525,2.145,,,,20100727,220325,1.00
A71BBA92410E76A3,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100727,082000,20100730,15000.00,103.649,4.121,,,,20100727,220325,1.00
503EE2683EBC9CB9,S,340736WR4,FLORIDA HSG FIN AGY HOMEOWNER MTG-SER 3,19960901,5.950,20120701,,,20100727,082000,20100730,10000.00,100.000,5.803,,,,20100727,220325,1.00
825CCD609EC4F4C4,S,279263LL9,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20270815,,,20100727,082016,20100817,35000.00,106.278,3.414,,,,20100727,220325,1.00
32FB96C814B9B9F0,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100727,082027,20100730,40000.00,104.050,3.875,,,,20100727,220325,1.00
27653DB592601DC3,S,647480NN8,NEW MILFORD CONN ,20040201,4.000,20190115,,,20100727,082031,20100730,10000.00,109.500,2.734,,,,20100727,220325,1.00
435EBD1530489A60,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100727,081659,20100730,15000.00,110.661,,,,,20100727,220325,1.00
6B6162132E8EC6F2,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100727,082024,20100812,25000.00,87.405,6.000,,,,20100727,220325,1.00
4C4BEB7045E08B19,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100727,082000,20100730,10000.00,108.123,5.611,,,,20100727,220325,1.00
73EF1B217A676CBD,S,57563CAZ5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,4.000,20280101,,,20100727,082045,20100730,40000.00,98.600,4.113,,,,20100727,220325,1.00
BA3BCAD5C48B99A1,D,57563CAZ5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,4.000,20280101,,,20100727,082045,20100730,40000.00,98.500,,,,,20100727,220325,1.00
8C53C4F9B52A1B11,S,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100727,082056,20100730,5000.00,106.788,3.145,,,,20100727,220325,1.00
8245BD4FB0364964,S,168505DL6,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,5.125,20240401,,,20100727,081832,20100729,5000.00,98.500,5.280,,,,20100727,220325,1.00
7A2F69C5D3CCCD2B,S,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20100727,082116,20100802,10000.00,100.180,1.868,,,,20100727,220325,1.00
ADD82D680EE3D7A1,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100727,081945,20100730,25000.00,100.000,4.499,,,,20100727,220325,1.00
F28B939E6D5DA705,D,130629AN8,CALIFORNIA ST ,19990401,4.500,20120401,,,20100727,082116,20100802,10000.00,100.055,,,,,20100727,220325,1.00
EC987B75DB72745A,S,684609SW1,ORANGE CNTY N C PUB IMPT-SER A,20050901,4.125,20240401,,,20100727,082120,20100730,25000.00,103.250,3.366,,,,20100727,220325,1.00
54686049DDFC44FC,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100727,082128,20100730,20000.00,101.900,4.443,,,,20100727,220325,1.00
F4487B9D29D15A2D,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100727,082133,20100802,10000.00,99.680,4.567,,,,20100727,220325,1.00
D2FDB296D4945A15,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100727,082128,20100730,20000.00,100.250,,,,,20100727,220325,1.00
3673D36B0ED4B656,D,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100727,082133,20100802,10000.00,99.555,,,,,20100727,220325,1.00
F913CFADECD87E04,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100727,082135,20100816,10000.00,96.061,4.966,,,,20100727,220325,1.00
7CC30CC120C1C972,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100727,082042,20100730,400000.00,101.854,,,,,20100727,220325,1.00
F9A027525CA62123,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100727,082039,20100730,400000.00,101.914,,,,,20100727,220325,1.00
0CE38AC7D784D6A6,S,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100727,082138,20100730,50000.00,102.306,4.617,,,,20100727,220325,1.00
85BD79049426E7DD,S,115065GW8,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.500,20150701,,,20100727,082142,20100730,275000.00,105.717,0.353,,,,20100727,220325,1.00
5C063B8590F65E0A,S,574217CG8,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20210515,,,20100727,081851,20100728,5000.00,100.269,4.643,,,,20100727,220325,1.00
A66DCA838C0EAC96,S,219672DQ2,CORONA CALIF CTFS PARTN REF,19970101,5.450,20130801,,,20100727,082150,20100802,10000.00,99.996,5.382,,,,20100727,220325,1.00
980D2F44D26898FD,D,251237M83,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20140701,,,20100727,082040,20100730,5000.00,106.387,,,,,20100727,220325,1.00
035AD7133CD40AEE,D,219672DQ2,CORONA CALIF CTFS PARTN REF,19970101,5.450,20130801,,,20100727,082150,20100802,10000.00,99.871,,,,,20100727,220325,1.00
C8175C06989E62B0,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100727,082100,20100730,10000.00,108.123,5.611,,,,20100727,220325,1.00
8B0F2610ED271A36,S,492224DK3,KERMIT TEX INDPT SCH DIST ,20070215,4.250,20260215,,,20100727,082150,20100730,10000.00,104.226,3.521,,,,20100727,220325,1.00
92A7D1F6F27E4EBA,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100727,082212,20100824,15000.00,101.500,2.679,,,,20100727,220325,1.00
263E892C9E645968,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100727,082200,20100730,10000.00,108.123,5.611,,,,20100727,220325,1.00
5DB140F621464150,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,082018,20100728,260000.00,75.143,,P,,,20100727,220325,1.00
D43816105C80D516,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100727,082236,20100730,50000.00,112.293,3.485,,,,20100727,220325,1.00
78BF2BFFEFBCBB22,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100727,082236,20100730,50000.00,112.193,,,,,20100727,220325,1.00
1EEA1BB5CC93A63F,S,56301PAQ5,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.500,20200815,,,20100727,081908,20100729,5000.00,104.395,1.251,,,,20100727,220325,1.00
5553F5294AE2D8CC,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100727,082229,20100730,50000.00,99.677,,,,,20100727,220325,1.00
58228C54A764741B,D,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100727,082012,20100730,50000.00,102.106,,,,,20100727,220325,1.00
AA9672CC924A35E2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,081934,20100729,100000.00,100.125,,,,,20100727,220325,1.00
E88C180187DDE6BF,S,882720KW4,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20131001,,,20100727,082303,20100730,5000.00,105.040,1.147,,,,20100727,220325,1.00
24EFBB28C60277BA,S,367319DU1,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20190501,,,20100727,082312,20100730,15000.00,109.950,2.715,,,,20100727,220325,1.00
E7F5AC735EABC91F,S,392053AR5,GREATER KELLY DEV AUTH TEX AMT-BOEING HANGAR EXPANSION PJ,20010201,5.350,20180601,,,20100727,082318,20100730,5000.00,99.876,5.368,,,,20100727,220325,1.00
19F2AF92A481C3D4,S,492224DK3,KERMIT TEX INDPT SCH DIST ,20070215,4.250,20260215,,,20100727,082322,20100817,10000.00,104.226,3.516,,,,20100727,220325,1.00
386351C9E4D609C1,S,386154C55,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20120215,,,20100727,082329,20100730,30000.00,98.450,1.016,,,,20100727,220325,1.00
CEC223B042EACA98,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100727,082305,20100730,50000.00,90.376,,,,,20100727,220325,1.00
06007022A508E61A,S,306801TU5,FALMOUTH MASS ,20050715,4.125,20240715,,,20100727,082334,20100730,20000.00,102.706,3.525,,,,20100727,220325,1.00
9DB7D862CFBB193C,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,082306,20100729,100000.00,103.250,7.070,,,,20100727,220325,1.00
705F3D55C004C557,D,306801TU5,FALMOUTH MASS ,20050715,4.125,20240715,,,20100727,082334,20100730,20000.00,101.456,,,,,20100727,220325,1.00
60CA679766D0F808,D,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100727,082256,20100730,630000.00,106.870,,P,,,20100727,220325,1.00
35E59E32DF2ABF25,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100727,082234,20100730,50000.00,112.193,,,,,20100727,220325,1.00
D389D0FB15C12E9C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,082050,20100729,100000.00,100.200,5.224,,,,20100727,220325,1.00
9652E65C0C2F3FE7,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,Y,,20100727,082347,20100730,60000.00,41.708,5.108,,,,20100727,220325,1.00
DAEF3B6D91631B63,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100727,082340,20100730,50000.00,112.068,,,,,20100727,220325,1.00
8613A8E38F5D702A,S,426056WU7,HENRICO CNTY VA REF-PUB IMPT,20090603,2.000,20130301,,,20100727,082100,20100730,100000.00,103.456,0.650,,,,20100727,220325,1.00
3B35572C537918F0,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100727,082158,20100730,50000.00,90.501,,,,,20100727,220325,1.00
0A7B34650EBE0615,S,960557EP7,WESTLANDS CALIF WTR DIST REV SER B,20071204,5.000,20320901,,,20100727,082407,20100730,25000.00,101.125,4.810,,,,20100727,220325,1.00
CADBB31614F33961,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100727,082342,20100824,25000.00,101.126,3.738,,,,20100727,220325,1.00
5546C63836933625,P,592646XD0,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20261001,,,20100727,082251,20100730,50000.00,102.066,4.657,,,,20100727,220325,1.00
A7B03980D8574A7D,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100727,082350,20100824,25000.00,100.876,,,,,20100727,220325,1.00
0F30D9A9C27A4BA7,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100727,082342,20100824,25000.00,100.876,,,,,20100727,220325,1.00
5F357BEEA61704A0,P,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100727,082335,20100729,50000.00,102.000,4.848,,,,20100727,220325,1.00
16504D155CD4EE8D,S,34439LDJ9,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,4.500,20180901,,,20100727,082318,20100730,100000.00,100.000,4.499,,,,20100727,220325,1.00
76F355539B718585,D,386154C55,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20120215,,,20100727,082327,20100730,30000.00,98.125,,,,,20100727,220325,1.00
B21B151CBA3D46DD,D,386154C55,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20120215,,,20100727,082326,20100730,30000.00,98.250,,,,,20100727,220325,1.00
A8510D4055ACF631,D,745190Z43,PUERTO RICO COMWLTH HWY & REF-SER N-ASSET GTY-IBCC,20070306,5.250,20390701,,,20100727,082100,20100730,50000.00,103.515,,,,,20100727,220325,1.00
257D36203E9A622E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,082432,20100730,30000.00,92.900,5.069,,,,20100727,220325,1.00
40B7DD2C27810265,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100727,082440,20100802,25000.00,101.443,4.245,,,,20100727,220325,1.00
A78866CB02FA9829,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,082448,20100730,75000.00,99.750,4.521,,,,20100727,220325,1.00
219AA4C5E3F73BE8,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,082435,20100730,20000.00,79.685,3.875,,,,20100727,220325,1.00
37D98D4DBF68CF4F,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,082438,20100730,20000.00,79.653,,,,,20100727,220325,1.00
1C7B2FA19C47FD76,D,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100727,082320,20100730,30000.00,112.060,,,,,20100727,220325,1.00
A9907C9311E45FA0,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100727,082415,20100730,55000.00,96.475,,,,,20100727,220325,1.00
4D5E9CCAAD0F8446,S,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100727,082508,20100730,30000.00,111.257,3.346,,,,20100727,220325,1.00
E18CE40E2DF4A16D,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100727,082508,20100730,30000.00,109.256,,,,,20100727,220325,1.00
34F2F64E5464711C,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100727,082533,20100730,15000.00,106.390,3.181,,,,20100727,220325,1.00
95C8050B27B98B47,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100727,082408,20100730,55000.00,96.600,,,,,20100727,220325,1.00
443F1877827EE794,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100727,082243,20100730,40000.00,90.356,,,,,20100727,220325,1.00
E5FA6EB28F62B874,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100727,082548,20100730,50000.00,100.377,4.697,,,,20100727,220325,1.00
7A508AECD5FFD4F8,S,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20100727,082549,20100730,5000.00,100.160,4.816,,,,20100727,220325,1.00
AE41F50EAC647514,D,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20100727,082549,20100730,5000.00,100.000,,,,,20100727,220325,1.00
9A8969382CA37AB9,D,103580DG8,BOYNTON BEACH FLA UTIL SYS REV REF,20020806,5.500,20201101,,,20100727,082256,20100730,630000.00,106.945,,S,,,20100727,220325,1.00
E677D229E10E25A3,P,544712Q21,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,3.000,20120701,,,20100727,082514,20100729,250000.00,104.295,0.745,,,,20100727,220325,1.00
DFDEDA5EFF2AE27A,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100727,082605,20100730,15000.00,99.997,4.998,,,,20100727,220325,1.00
42F76E648E805CCA,D,914115VC1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.300,20261101,,,20100727,082526,20100730,100000.00,102.377,,,,,20100727,220325,1.00
CDD1F520E8DE09AA,D,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20100727,082548,20100730,5000.00,99.500,,,,,20100727,220325,1.00
907BFDF9D2ED0622,D,64983RQ59,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-UPSTATE CMNTY-A,19990301,5.000,20280701,,,20100727,082532,20100730,5000.00,100.000,,,,,20100727,220325,1.00
55C63B1D999B4C7B,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100727,082611,20100824,5000.00,101.126,3.738,,,,20100727,220325,1.00
D9111BA8A0A1400D,S,845040FS8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.000,20191001,,,20100727,082639,20100730,10000.00,106.000,3.000,,,,20100727,220325,1.00
A5C46437138A0B07,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100727,082620,20100824,5000.00,100.876,,,,,20100727,220325,1.00
F023D5DA8B3C8F14,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,3.900,20181101,,,20100727,082611,20100824,5000.00,100.876,,,,,20100727,220325,1.00
1DD922C5E2D7B18E,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,082512,20100730,190000.00,70.543,8.500,,,,20100727,220325,1.00
6A730C84B4A654DE,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100727,082653,20100730,50000.00,112.597,1.101,,,,20100727,220325,1.00
122197B8D0759F30,S,656678QX0,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.800,20170501,,,20100727,082650,20100730,25000.00,104.855,2.438,,,,20100727,220325,1.00
D6D1CF7E4104186B,S,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100727,082701,20100730,25000.00,109.366,3.000,,,,20100727,220325,1.00
DF8C88DDF142372F,D,476575Y90,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,5.000,20170901,,,20100727,082649,20100730,25000.00,109.366,,,,,20100727,220325,1.00
CDF5ADB9FE3CEB76,S,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20100727,082706,20100730,5000.00,99.749,5.140,,,,20100727,220325,1.00
DDF58F63064687DF,D,68607KLP2,OREGON ST BD BK REV OREGON ECONOMIC DEV DEPT-SER A,19970915,5.100,20180101,,,20100727,082706,20100730,5000.00,99.624,,,,,20100727,220325,1.00
DB10E3700E6629B8,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100727,082711,20100802,25000.00,106.375,3.886,,,,20100727,220325,1.00
B62864E2CA3FCCC2,S,160429QH2,CHARLESTON S C WTRWKS & SWR REF-SYS-FSA-CR,20011015,5.000,20110101,,,20100727,082407,20100729,400000.00,101.929,0.422,,,,20100727,220325,1.00
16BC86E093B7DC4B,S,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100727,082247,20100730,145000.00,105.149,0.575,,,,20100727,220325,1.00
5D3B0B9638A92FF8,S,812728LR2,SEATTLE WASH WTR SYS REV REF,20051228,5.000,20110901,,,20100727,082557,20100730,150000.00,104.867,0.501,,,,20100727,220325,1.00
B334EDDA59A0EADA,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100727,082627,20100730,300000.00,109.341,,S,,,20100727,220325,1.00
4D6AC7899F18F052,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100727,082627,20100730,300000.00,109.244,,P,,,20100727,220325,1.00
2B0DF8CCB4B7B659,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100727,082530,20100730,500000.00,92.184,,P,,,20100727,220325,1.00
9F19EE382D38B345,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100727,082740,20100730,15000.00,99.349,5.303,,,,20100727,220325,1.00
32C1C2D123FCE685,S,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20100727,082740,20100730,15000.00,104.348,4.016,,,,20100727,220325,1.00
853199255258DE47,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100727,082700,20100730,10000.00,100.324,0.420,,,,20100727,220325,1.00
1374FC4A410D600D,D,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100727,082607,20100730,15000.00,97.997,,,,,20100727,220325,1.00
338909FAE18AC7E9,S,864817CR0,SUFFOLK VA REDEV & HSG AUTH REF-WINDSOR AT POTOMAC PROJ,20010601,4.850,20310701,,,20100727,082741,20100730,5000.00,102.307,2.298,,,,20100727,220325,1.00
CC3F38F87524D908,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100727,082809,20100730,20000.00,100.000,5.305,,,,20100727,220325,1.00
14C95C7D15F04456,S,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100727,082806,20100728,100000.00,105.823,1.750,,,,20100727,220325,1.00
98ADE3FDD581EC31,S,442330Z66,HOUSTON TEX REF-PUB IMPT,20021201,5.000,20120301,,,20100727,082808,20100730,10000.00,105.777,1.307,,,,20100727,220325,1.00
67394E1A826AEE4C,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100727,082809,20100730,20000.00,98.580,,,,,20100727,220325,1.00
8E55A03346E7DB25,S,798147TP9,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.500,20150801,,,20100727,082743,20100730,75000.00,100.849,3.630,,,,20100727,220325,1.00
C215E06277618BCB,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100727,082746,20100730,10000.00,101.207,0.549,,,,20100727,220325,1.00
362AA0CC0A350D9B,S,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100727,082746,20100730,50000.00,106.817,2.864,,,,20100727,220325,1.00
583868E77B9DF88D,D,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100727,082320,20100730,30000.00,112.310,,,,,20100727,220325,1.00
042C91DEF15E78ED,S,728345BJ7,PLEASANT HILL CALIF REDEV AGY PLEASANT HILL COMMONS REDEV PJ,20021002,3.800,20160901,,,20100727,082748,20100730,5000.00,99.950,3.809,,,,20100727,220325,1.00
89B07EE1F1857FB2,S,684545QY5,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.375,20111001,,,20100727,082750,20100730,5000.00,104.234,0.732,,,,20100727,220325,1.00
D98CEA95D2E9CC0F,S,894520VM4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20161101,,,20100727,082750,20100730,5000.00,111.581,2.488,,,,20100727,220325,1.00
B6D018C50071B333,S,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100727,082801,20100730,100000.00,108.125,3.974,,,,20100727,220325,1.00
468D79F1E34BACB3,S,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100727,082803,20100730,50000.00,108.125,3.974,,,,20100727,220325,1.00
807B9F07C80FC4DB,D,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100727,082749,20100730,100000.00,106.500,,,,,20100727,220325,1.00
130E6B1761C88BF1,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100727,082700,20100730,20000.00,100.324,0.420,,,,20100727,220325,1.00
1D71B9A2E4728641,S,5386022D4,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.375,20251101,,,20100727,082814,20100730,10000.00,100.122,2.752,,,,20100727,220325,1.00
2B99AB87D8701C86,D,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100727,082749,20100730,50000.00,106.500,,,,,20100727,220325,1.00
5ED7EC8AA780272F,D,864817CR0,SUFFOLK VA REDEV & HSG AUTH REF-WINDSOR AT POTOMAC PROJ,20010601,4.850,20310701,,,20100727,082741,20100730,5000.00,102.107,,,,,20100727,220325,1.00
1C61F886BABD254B,S,718781CJ4,PHILOMATH ORE SCH DIST NO 17J DEFD INT-SER B,20100804,0.000,20310615,Y,,20100727,082827,20100804,5000.00,35.687,5.000,,,,20100727,220325,1.00
7570094C7D4127C4,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100727,082822,20100730,10000.00,104.141,3.652,,,,20100727,220325,1.00
C3113E2E938F6D93,S,058363D90,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20210215,,,20100727,082822,20100730,25000.00,102.325,2.886,,,,20100727,220325,1.00
6414BF7BE10D874E,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100727,082817,20100730,10000.00,95.353,5.119,,,,20100727,220325,1.00
E37066A2195A09B2,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100727,082831,20100730,15000.00,99.410,5.050,,,,20100727,220325,1.00
DFDE3361972F3C6E,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100727,082829,20100730,10000.00,100.890,4.000,,,,20100727,220325,1.00
F048E07B41CA567E,S,646065JB9,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20370701,,,20100727,082833,20100730,10000.00,102.084,4.150,,,,20100727,220325,1.00
C26BB29EDFA306CA,D,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100727,082831,20100730,15000.00,98.491,,,,,20100727,220325,1.00
7B9D98EEAC815F73,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100727,082837,20100818,70000.00,99.500,4.530,,,,20100727,220325,1.00
FD74A68D298D2D40,S,924258PK6,VERMONT ST SER A,20070221,4.000,20210715,,,20100727,082843,20100730,15000.00,104.174,3.224,,,,20100727,220325,1.00
04C1CF5FA5909793,D,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100727,082739,20100730,50000.00,106.592,,,,,20100727,220325,1.00
8BB2C9D25A1B2912,D,13062PHB1,CALIFORNIA ST ,20030701,5.250,20190201,,,20100727,082737,20100730,50000.00,106.717,,,,,20100727,220325,1.00
BC6E9DE528FE8D49,D,894520VM4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20161101,,,20100727,082743,20100730,5000.00,110.881,,,,,20100727,220325,1.00
A6770B77DB008D6A,D,684545QY5,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.375,20111001,,,20100727,082743,20100730,5000.00,103.533,,,,,20100727,220325,1.00
9AD0BA18455733D2,D,894520VM4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20161101,,,20100727,082741,20100730,5000.00,111.381,,,,,20100727,220325,1.00
13E2DE2B8671CB58,D,684545QY5,ORANGE CNTY FLA TOURIST DEV SR LIEN,20020315,4.375,20111001,,,20100727,082741,20100730,5000.00,104.033,,,,,20100727,220325,1.00
6C20AA77320576A2,S,147645CG8,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.850,20350615,Y,,20100727,082850,20100730,15000.00,101.869,5.600,,,,20100727,220325,1.00
1120B47F6BFFCA16,S,60534PWH2,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN RECREATION FACS PROJ,20040301,4.000,20200301,,,20100727,082844,20100730,5000.00,104.010,2.816,,,,20100727,220325,1.00
E7BDCA5417D6D0C7,S,68607VJR7,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20160401,,,20100727,082845,20100730,15000.00,110.503,1.588,,,,20100727,220325,1.00
3FA32C3BD92E3B98,D,68607VJR7,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20160401,,,20100727,082845,20100730,15000.00,109.753,,,,,20100727,220325,1.00
4D19093A2CF9BA98,D,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100727,082751,20100730,50000.00,92.538,,,,,20100727,220325,1.00
830D0BE838F16426,D,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100727,082749,20100730,50000.00,92.663,,,,,20100727,220325,1.00
910F78913509E8C4,D,5386022D4,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.375,20251101,,,20100727,082751,20100730,10000.00,99.772,,,,,20100727,220325,1.00
A9457809C081EEE0,D,5386022D4,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-B,20050815,4.375,20251101,,,20100727,082750,20100730,10000.00,100.022,,,,,20100727,220325,1.00
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7CF44D0C9C78E9AD,D,709235TZ8,PENNSYLVANIA ST UNIV ,20100520,5.000,20240301,,,20100727,083156,20100730,160000.00,113.107,,,,,20100727,220325,1.00
C829D5C7D06EDBC3,S,709235TZ8,PENNSYLVANIA ST UNIV ,20100520,5.000,20240301,,,20100727,083100,20100730,160000.00,113.167,3.380,,,,20100727,220325,1.00
30EA72DA6590BDF0,S,796253ZJ4,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20120201,,,20100727,083127,20100730,200000.00,106.557,0.610,,,,20100727,220325,1.00
A009F0DA48FC6CB9,S,926325HZ7,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.000,20200215,,,20100727,083252,20100730,50000.00,109.208,2.645,,,,20100727,220325,1.00
2212DB351527E156,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100727,083210,20100730,10000.00,100.000,4.499,,,,20100727,220325,1.00
E5528CE23011C0D8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,083110,20100730,350000.00,96.740,,S,,,20100727,220325,1.00
9007C552E406728F,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100727,083224,20100730,30000.00,107.378,4.000,,,,20100727,220325,1.00
6D57E37A1524F393,D,926325HZ7,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.000,20200215,,,20100727,083300,20100730,50000.00,108.958,,,,,20100727,220325,1.00
8529F3F189F9B7D9,D,926325HZ7,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.000,20200215,,,20100727,083252,20100730,50000.00,108.958,,,,,20100727,220325,1.00
2B3EF99F27D48DA5,D,64966DXC8,NEW YORK N Y SER G,20041221,4.500,20221201,,,20100727,083223,20100730,100000.00,104.788,,,,,20100727,220325,1.00
218524E162883737,S,373384HY5,GEORGIA ST SER B,20090201,2.000,20120101,,,20100727,083200,20100730,50000.00,102.118,0.500,,,,20100727,220325,1.00
C3945EF974F3401C,S,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20100727,083320,20100730,35000.00,110.500,4.317,,,,20100727,220325,1.00
2DE7860324FBB586,D,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100727,083304,20100730,70000.00,111.139,,,,,20100727,220325,1.00
F5D5F88EEDDE4E69,S,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100727,083327,20100729,1MM+,116.668,1.310,,,,20100727,220325,1.00
C3B7C717FF255292,S,67766WPQ9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20201201,,,20100727,083332,20100730,5000.00,108.086,3.000,,,,20100727,220325,1.00
D01BF82A41ABA01E,S,545910AG6,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER C,20030227,,20380215,,,20100727,083245,20100727,1MM+,100.000,0.000,,,,20100727,220325,1.00
D1AE34918A7B43F1,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100727,083329,20100803,10000.00,100.214,3.718,,,,20100727,220325,1.00
C2DDFBA0760536AA,P,576047RE6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,4.750,20180801,,,20100727,083328,20100730,100000.00,115.482,2.595,,,,20100727,220325,1.00
D27B679896D3ED8D,S,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100727,083317,20100730,15000.00,109.320,3.690,,,,20100727,220325,1.00
DD28F9355538D481,S,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100727,083322,20100730,5000.00,112.596,3.268,,,,20100727,220325,1.00
224E9B65055FC589,D,677632KR1,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20231201,,,20100727,083321,20100730,15000.00,109.247,,,,,20100727,220325,1.00
3609A5405A736928,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100727,083328,20100730,5000.00,112.436,,,,,20100727,220325,1.00
7A91AF0F2010E848,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100727,083322,20100730,5000.00,112.436,,,,,20100727,220325,1.00
B6487D82A5C947BA,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100727,083358,20100805,10000.00,100.244,4.219,,,,20100727,220325,1.00
7B3416A78D633B0D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,083328,20100809,25000.00,100.000,5.371,,,,20100727,220325,1.00
B452796DF5BFED5A,S,358775PY4,FRISCO TEX ,20010901,5.000,20110215,,,20100727,083414,20100730,10000.00,102.530,0.321,,,,20100727,220325,1.00
5E21B37E93A199D5,S,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100727,083407,20100730,55000.00,112.661,2.180,,,,20100727,220325,1.00
50FE9AE269DD205F,S,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100727,083408,20100730,50000.00,93.819,2.078,,,,20100727,220325,1.00
42570EF8C9BFE3B6,S,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20100727,083415,20100730,25000.00,101.342,3.501,,,,20100727,220325,1.00
D0AB79F92A4351A4,D,132813CD6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20130901,,,20100727,083408,20100730,50000.00,93.419,,,,,20100727,220325,1.00
972F81CBD41BE47F,D,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20100727,083415,20100730,25000.00,100.788,,,,,20100727,220325,1.00
E3D1A7D2C745CDFE,S,650034UQ2,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,5.125,20270315,,,20100727,083420,20100730,45000.00,107.148,0.693,,,,20100727,220325,1.00
226F2EDF3C41B40E,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100727,083420,20100730,35000.00,102.495,4.411,,,,20100727,220325,1.00
6463C48ADA3DABDA,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100727,083422,20100730,25000.00,104.625,4.285,,,,20100727,220325,1.00
74069050E9E25D4A,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100727,083327,20100803,10000.00,99.589,,,,,20100727,220325,1.00
B3E81D794762E52E,D,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20100727,083328,20100730,50000.00,112.830,,,,,20100727,220325,1.00
8EF6E17ABE55C302,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100727,083325,20100803,10000.00,99.839,,,,,20100727,220325,1.00
DABC9DFB45BCA555,S,34073M2S0,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 7,19990901,5.900,20210701,,,20100727,083337,20100729,5000.00,100.153,3.832,,,,20100727,220325,1.00
B35859918FA708B2,S,276771HD7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER C,20080618,,20200701,,,20100727,083357,20100727,1MM+,100.000,0.000,,,,20100727,220325,1.00
E2F10A329C89D350,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100727,083407,20100730,25000.00,101.100,3.877,,,,20100727,220325,1.00
A94A927E06DA3EDB,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,083442,20100730,10000.00,101.115,5.063,,,,20100727,220325,1.00
348F71F76DEDBAAE,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,083442,20100730,10000.00,99.240,,,,,20100727,220325,1.00
D64C9F1CA5B4C593,D,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100727,083404,20100730,55000.00,110.536,,,,,20100727,220325,1.00
90FCCA35CC454111,D,621060KT8,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20160501,,,20100727,083348,20100730,55000.00,110.661,,,,,20100727,220325,1.00
58C2FC0B471E7C56,S,611076BR0,MONROE LA SALES & USE TAX REV ,20020401,5.125,20220701,,,20100727,083453,20100730,20000.00,109.885,0.950,,,,20100727,220325,1.00
6F0F1956770C4784,P,64966HSJ0,NEW YORK N Y SER E,20091222,4.000,20200801,,,20100727,083457,20100730,100000.00,105.525,3.286,,,,20100727,220325,1.00
61109670CB2B7640,D,041717LC1,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20180515,,,20100727,083425,20100729,35000.00,115.315,,S,,,20100727,220325,1.00
F8162786E2811B78,S,708418KX5,PENNS VY PA AREA SCH DIST SER AA,20090301,4.400,20250315,,,20100727,083500,20100730,10000.00,104.921,3.559,,,,20100727,220325,1.00
F7CCA90EAC6D7907,D,708418KX5,PENNS VY PA AREA SCH DIST SER AA,20090301,4.400,20250315,,,20100727,083500,20100730,10000.00,103.046,,,,,20100727,220325,1.00
33F71812A57279CB,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,083514,20100729,10000.00,97.878,5.160,,,,20100727,220325,1.00
350E59C8FC820B2D,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100727,083510,20100730,10000.00,100.099,4.729,,,,20100727,220325,1.00
A7CFF8595E7AD52D,S,551288CL5,LYNDEN WASH WTR & SWR REV REF,20060401,4.750,20251001,,,20100727,083500,20100730,50000.00,104.974,3.766,,,,20100727,220325,1.00
B7D4D89D98207455,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,083513,20100730,40000.00,44.545,5.012,,,,20100727,220325,1.00
5C93F4725EDD0B37,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100727,083514,20100730,15000.00,100.000,4.999,,,,20100727,220325,1.00
1BFE3FA9BB04F0B5,S,900764PE5,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.150,20160601,,,20100727,083526,20100730,25000.00,101.250,2.625,,,,20100727,220325,1.00
1808EFBA1D16086B,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100727,083505,20100727,1MM+,100.000,0.000,,,,20100727,220325,1.00
B3AD7226D9DA2B89,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100727,083532,20100730,5000.00,101.510,3.750,,,,20100727,220325,1.00
B46B43948C4E2F21,D,900764PE5,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.150,20160601,,,20100727,083515,20100730,25000.00,100.750,,,,,20100727,220325,1.00
B9B462A67B4D41CB,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100727,083400,20100730,50000.00,99.625,,,,,20100727,220325,1.00
7B9073EA39C1A0C0,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100727,083434,20100730,35000.00,99.500,,,,,20100727,220325,1.00
E0C2883E6B57B2C3,D,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20100727,082853,20100730,50000.00,102.383,,,,,20100727,220325,1.00
BAE3B59A7D91DBD2,S,490170GN1,KENT CITY MICH CMNTY SCHS REF,20100817,3.000,20160501,Y,,20100727,083536,20100817,50000.00,104.292,2.195,,,,20100727,220325,1.00
FF59BF2DDB96CB3D,S,546596EY9,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20250701,,,20100727,083537,20100820,10000.00,100.000,4.883,,,,20100727,220325,1.00
CCE2FAFC77E92295,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100727,083502,20100730,10000.00,99.999,,,,,20100727,220325,1.00
32952266EC4C2DF9,S,78689HHS8,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,5.000,20380701,,,20100727,083550,20100730,10000.00,102.252,4.656,,,,20100727,220325,1.00
B568B7125F535976,S,646039KD8,NEW JERSEY ST REF-SER L,20050126,5.250,20150715,,,20100727,083429,20100730,595000.00,117.331,1.600,,,,20100727,220325,1.00
CB121AEEFAA3F039,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,083558,20100730,10000.00,100.246,5.484,,,,20100727,220325,1.00
0B89F86D7A694F10,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,083601,20100730,10000.00,99.246,,,,,20100727,220325,1.00
10E857DF2DABC9E1,S,812626SD2,SEATTLE WASH REF & IMPT,20060426,4.250,20190301,,,20100727,083606,20100730,15000.00,109.303,2.457,,,,20100727,220325,1.00
240E852E89A42AF1,D,812626SD2,SEATTLE WASH REF & IMPT,20060426,4.250,20190301,,,20100727,083606,20100730,15000.00,108.053,,,,,20100727,220325,1.00
63410301C220E6D0,S,27627LUL1,EASTERN CALIF MUN WTR DIST E-BRIDGE/W-BRIDGE-AREA-03-19-B,20050602,5.250,20350901,,,20100727,083610,20100730,30000.00,83.388,6.615,,,,20100727,220325,1.00
21C53B34316C35CB,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100727,083519,20100730,25000.00,97.876,,,,,20100727,220325,1.00
2058F849F67C44A8,S,914862PY7,UNIVERSITY S C UNIV REVS SER B,20030701,4.200,20210501,,,20100727,083611,20100730,5000.00,104.250,2.589,,,,20100727,220325,1.00
39B23D812917C1FF,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100727,083619,20100730,15000.00,100.000,4.999,,,,20100727,220325,1.00
B9FDF368E8E6DD4E,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100727,083618,20100730,25000.00,84.377,2.850,,,,20100727,220325,1.00
54DE0A69ADAE7BCB,S,985900CF4,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.500,20191201,,,20100727,083627,20100730,10000.00,100.000,4.499,,,,20100727,220325,1.00
B0C46AE0BE1F1966,D,490170GN1,KENT CITY MICH CMNTY SCHS REF,20100817,3.000,20160501,Y,,20100727,083533,20100817,50000.00,102.167,,,,,20100727,220325,1.00
2CFC89FBDB81E6D5,D,490170GN1,KENT CITY MICH CMNTY SCHS REF,20100817,3.000,20160501,Y,,20100727,083532,20100817,50000.00,102.292,,,,,20100727,220325,1.00
0F85EEA8DFB518EC,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100727,083638,20100730,5000.00,100.000,4.749,,,,20100727,220325,1.00
0B1CDA41714AC34C,S,57586EVP3,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20220701,Y,,20100727,083643,20100730,5000.00,101.159,2.864,,,,20100727,220325,1.00
4B91C9987165B69B,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100727,083513,20100729,25000.00,99.515,,,,,20100727,220325,1.00
B1920A88421B107F,D,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20100727,083540,20100730,25000.00,73.141,,,,,20100727,220325,1.00
B5D1BA92A0864C2B,D,649660PQ4,NEW YORK N Y CAP APPREC-SER E-AMBAC-TCRS,19930527,0.000,20190515,,,20100727,083539,20100730,25000.00,73.391,,,,,20100727,220325,1.00
D90CD55E8C47E451,S,186523AM8,CLEVELAND TENN REF-SER D,20090826,4.000,20210601,,,20100727,083642,20100730,15000.00,107.590,3.015,,,,20100727,220325,1.00
848D9E0AA0BE3384,S,985900CE7,YAVAPAI CNTY ARIZ INDL DEV YAVAPAI REGL MED CTR-B-RMKT,19970715,4.250,20181201,,,20100727,083642,20100730,10000.00,100.000,4.249,,,,20100727,220325,1.00
4E613B9D803B9BA3,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100727,083647,20100730,10000.00,99.188,4.300,,,,20100727,220325,1.00
33465E5F894207F7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,083647,20100730,15000.00,76.750,5.238,,,,20100727,220325,1.00
27C331E0732C3DEB,S,957368BM4,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20180101,,,20100727,083650,20100730,5000.00,98.441,5.256,,,,20100727,220325,1.00
64235933897E05F8,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100727,083024,20100730,20000.00,80.588,,,,,20100727,220325,1.00
77E1B28EFB05EE8B,S,961017MR8,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20260815,,,20100727,083656,20100730,10000.00,102.373,3.806,,,,20100727,220325,1.00
430D3E499C5D4060,D,762123DC8,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20140615,,,20100727,083510,20100730,50000.00,108.181,,,,,20100727,220325,1.00
82AEEBBCF63CF266,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100727,083715,20100730,10000.00,100.099,4.729,,,,20100727,220325,1.00
1BC75228EF9F132E,D,957368BM4,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER B,19981201,5.000,20180101,,,20100727,083650,20100730,5000.00,98.240,,,,,20100727,220325,1.00
43EF910645DC9C7F,S,59333RAT1,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20140801,,,20100727,083713,20100730,15000.00,112.920,2.000,,,,20100727,220325,1.00
2A799B1E84AA7D0B,S,384587EE7,GRAHAM CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER A,20050501,5.000,20130701,,,20100727,083711,20100730,10000.00,110.255,1.402,,,,20100727,220325,1.00
F4808C8ABB1E737B,S,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100727,083725,20100730,50000.00,114.229,2.467,,,,20100727,220325,1.00
1E3923AFA5D38980,S,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100727,083737,20100730,15000.00,102.300,3.860,,,,20100727,220325,1.00
644E3F0A8B11569C,S,901039BP1,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.000,20140401,,,20100727,083728,20100730,25000.00,103.950,1.592,,,,20100727,220325,1.00
AD4DD24647EA32CC,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100727,083705,20100730,10000.00,99.999,,,,,20100727,220325,1.00
528F13F307616F61,D,901039BP1,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.000,20140401,,,20100727,083728,20100730,25000.00,103.750,,,,,20100727,220325,1.00
0F56A4689731FB85,D,901039BP1,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.000,20140401,,,20100727,083728,20100730,25000.00,103.750,,,,,20100727,220325,1.00
8512053CA3BE0090,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100727,083743,20100730,100000.00,97.210,5.201,,,,20100727,220325,1.00
221D6324D691C9B5,S,857535ED6,STATE UNIV IOWA UNIV REV DORM-SER S U I,20000501,5.000,20130701,,,20100727,083748,20100730,40000.00,104.250,0.365,,,,20100727,220325,1.00
AEB1E2D711B83C4E,P,02177PAL1,ALTOONA IOWA URBAN RENEWAL TAX ANNUAL APPROPRIATION,20080701,6.000,20390601,,,20100727,083732,20100729,10000.00,96.520,6.261,,,,20100727,220325,1.00
AA7DC08A934C20AB,S,6095582A8,MONMOUTH CNTY N J ,20050419,5.000,20180115,,,20100727,083744,20100730,15000.00,115.506,1.400,,,,20100727,220325,1.00
5CB3D0D6088D1BB5,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,083750,20100730,30000.00,44.545,5.012,,,,20100727,220325,1.00
E729CB30E70A4B0B,S,649901ZC2,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20270315,,,20100727,083653,20100730,25000.00,111.017,4.127,,,,20100727,220325,1.00
DFA77BFA55F841F9,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100727,083115,20100730,15000.00,95.121,,,,,20100727,220325,1.00
7D3492D504998838,D,64966DXC8,NEW YORK N Y SER G,20041221,4.500,20221201,,,20100727,083207,20100730,100000.00,104.848,,,,,20100727,220325,1.00
AE81A4F7BC48EFFB,P,745145Q21,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.250,20110701,,,20100727,083803,20100730,15000.00,101.944,3.086,,,,20100727,220325,1.00
B2D7B381947CC769,S,161045HF9,CHARLOTTE N C WTR & SWR SYS ,20080910,4.000,20210701,,,20100727,083807,20100730,10000.00,107.300,2.959,,,,20100727,220325,1.00
FD85BFA6638219B8,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100727,083235,20100730,10000.00,106.536,,,,,20100727,220325,1.00
60F7E31430217C1D,S,677520JM1,OHIO ST HWY CAP IMPT-SER J,20060308,3.500,20110501,,,20100727,083806,20100730,50000.00,102.435,0.260,,,,20100727,220325,1.00
48821F7F170E6F0B,P,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20100727,083804,20100729,10000.00,43.010,,,,,20100727,220325,1.00
B3417AE65899F5C1,D,677520JM1,OHIO ST HWY CAP IMPT-SER J,20060308,3.500,20110501,,,20100727,083806,20100730,50000.00,102.335,,,,,20100727,220325,1.00
AD086B880F3B8376,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100727,083714,20100730,40000.00,102.917,,,,,20100727,220325,1.00
80618F77EAF58171,D,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100727,083710,20100730,40000.00,103.167,,,,,20100727,220325,1.00
620A0BA56983E02A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100727,083815,20100730,35000.00,104.050,3.875,,,,20100727,220325,1.00
05CC8CF1C4FD098E,S,469402FD8,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20321101,,,20100727,083719,20100730,10000.00,99.342,5.300,,,,20100727,220325,1.00
DCFF1F7EDD60ECD8,D,677520JM1,OHIO ST HWY CAP IMPT-SER J,20060308,3.500,20110501,,,20100727,083800,20100730,50000.00,102.335,,,,,20100727,220325,1.00
0A9B5981403774B7,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100727,083732,20100730,50000.00,100.997,4.675,,,,20100727,220325,1.00
CAD5B0DCBA40BD6A,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100727,083748,20100730,50000.00,29.187,5.580,,,,20100727,220325,1.00
DCF65C354056E5D2,S,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20100727,083801,20100730,50000.00,99.997,4.000,,,,20100727,220325,1.00
787C38317592E446,S,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,,,20100727,083819,20100730,50000.00,99.997,3.500,,,,20100727,220325,1.00
71B4953ECE3A933E,D,570816HC5,MARLBORO N Y CENT SCH DIST ,20100715,3.500,20241215,,,20100727,083819,20100730,50000.00,98.247,,,,,20100727,220325,1.00
E01C57E66395B74E,D,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100727,083724,20100730,50000.00,112.104,,,,,20100727,220325,1.00
2A3AE11B0514DF39,D,650367DS1,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,5.000,20160901,,,20100727,083720,20100730,50000.00,112.229,,,,,20100727,220325,1.00
1053936F4A73BE18,S,783228CV9,RUTHERFORD CNTY N C CTFS PARTN RUTHERFORD CNTY SCHS PROJ,20030415,5.000,20230301,,,20100727,083828,20100730,25000.00,103.400,3.972,,,,20100727,220325,1.00
81E0D18623FB2046,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,083827,20100730,50000.00,100.246,5.484,,,,20100727,220325,1.00
F10B4031601122B8,S,72977PBZ4,PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ,20050501,5.000,20350201,,,20100727,083824,20100730,5000.00,103.562,4.125,,,,20100727,220325,1.00
DEDA216B14D2723A,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,083831,20100730,50000.00,99.246,,,,,20100727,220325,1.00
FDEB28CBAF1C02E1,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100727,083737,20100730,125000.00,116.849,,,,,20100727,220325,1.00
A98B18EE16E9B957,D,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100727,083734,20100730,125000.00,116.899,,,,,20100727,220325,1.00
79C3FCB1A53343A6,S,700246FK2,PARK CITY UTAH TAXABLE-SER B-BUILD AMER,20100430,4.450,20190501,,,20100727,083842,20100730,50000.00,102.020,4.171,,,,20100727,220325,1.00
753AA482E087DB75,D,927781FQ2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.125,20230201,,,20100727,083326,20100730,50000.00,112.955,,,,,20100727,220325,1.00
F0AD93A9FA704DD8,S,098779DT5,BOONE CNTY KY PUB PROJ,20020401,4.125,20110401,,,20100727,083800,20100730,40000.00,102.410,0.513,,,,20100727,220325,1.00
BE2C2FAA1DD132DF,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100727,083852,20100730,100000.00,104.050,3.875,,,,20100727,220325,1.00
CC9D6E94DDBABC0F,S,239847EU6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20161201,,,20100727,083853,20100730,10000.00,107.925,2.106,,,,20100727,220325,1.00
31C3A7CDDCC5F4B6,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100727,082954,20100730,25000.00,103.372,4.550,,,,20100727,220325,1.00
721C0087BA14C377,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100727,083907,20100730,25000.00,100.041,5.087,,,,20100727,220325,1.00
D537A6016F54E597,D,251093J84,DETROIT MICH REF-SER C,20051213,5.000,20140401,,,20100727,083400,20100730,10000.00,105.536,,,,,20100727,220325,1.00
990AF743347DE82B,S,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100727,083915,20100730,5000.00,110.823,3.040,,,,20100727,220325,1.00
6F2BE6B5B32A698E,S,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100727,083916,20100730,10000.00,110.823,3.040,,,,20100727,220325,1.00
DC8DF707B37089B8,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100727,083843,20100729,10000.00,79.160,7.984,,,,20100727,220325,1.00
5A7BFC0630BFEF2B,D,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100727,083910,20100730,5000.00,109.422,,,,,20100727,220325,1.00
F53A87E525C6BA25,D,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100727,083911,20100730,10000.00,109.422,,,,,20100727,220325,1.00
D47FDA5ED406C250,D,700246FK2,PARK CITY UTAH TAXABLE-SER B-BUILD AMER,20100430,4.450,20190501,,,20100727,083905,20100730,50000.00,102.000,,,,,20100727,220325,1.00
2BC723AC9A6F1BA8,S,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100727,083927,20100730,5000.00,110.823,3.040,,,,20100727,220325,1.00
2A54BEF1F24365A9,D,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100727,083915,20100730,5000.00,109.422,,,,,20100727,220325,1.00
57724CB04F933EB8,D,864855D57,SUGAR LAND TEX CTFS OBLIG,20091115,4.250,20270215,,,20100727,083828,20100730,150000.00,101.226,,,,,20100727,220325,1.00
5B6FB3E0A681A247,D,864855D57,SUGAR LAND TEX CTFS OBLIG,20091115,4.250,20270215,,,20100727,083826,20100730,150000.00,101.286,,,,,20100727,220325,1.00
A4A8C9F963CD766E,P,161388BX0,CHARTIERS VALLEY PA INDL & REF-FRIENDSHIP VLG/SOUTH-SER A,20031001,5.450,20150815,,,20100727,083929,20100729,15000.00,96.520,6.264,,,,20100727,220325,1.00
9D5CF6D3E59BF5F3,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100727,083946,20100730,15000.00,104.124,3.119,,,,20100727,220325,1.00
ED3802E4C2BCD1C7,S,721876PA2,PIMA CNTY ARIZ SWR REV ,20090506,3.250,20110701,,,20100727,083947,20100730,20000.00,102.519,0.500,,,,20100727,220325,1.00
77B4BFADB49D7DCD,S,572064DX8,MARSHALL CNTY ALA HEALTH CARE SER A,20020401,5.100,20110101,,,20100727,083845,20100729,35000.00,101.294,2.001,,,,20100727,220325,1.00
76336360745E826C,S,040506KG1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.050,20161201,,,20100727,083942,20100730,10000.00,100.000,5.048,,,,20100727,220325,1.00
9481C93D21054C3F,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100727,083525,20100730,50000.00,95.241,,S,,,20100727,220325,1.00
8FD19D548941B4B3,S,888794AA2,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.250,20310601,,,20100727,083958,20100802,10000.00,103.458,1.055,,,,20100727,220325,1.00
B1A4E00BD8DBEE92,S,246343EJ2,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.500,20140701,,,20100727,084000,20100805,10000.00,111.132,2.490,,,,20100727,220325,1.00
29CE27EA59D592FD,S,620858JH4,MOUNT CARMEL PA AREA SCH DIST SER A,20090818,4.000,20131015,,,20100727,084009,20100805,15000.00,107.800,1.490,,,,20100727,220325,1.00
1287F0444CBBED31,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,083946,20100730,50000.00,100.099,-28.960,,,,20100727,220325,1.00
95216521D6799E34,D,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100727,083750,20100730,50000.00,94.991,,P,,,20100727,220325,1.00
65AEDE6664B30524,S,163195KL3,CHELAN CNTY WASH SCH DIST ,20020601,4.375,20121201,,,20100727,084022,20100730,25000.00,106.521,0.790,,,,20100727,220325,1.00
8066CE5221379060,D,163195KL3,CHELAN CNTY WASH SCH DIST ,20020601,4.375,20121201,,,20100727,084022,20100730,25000.00,106.021,,,,,20100727,220325,1.00
D4EAC8AE551CEB94,S,363128CC1,GAITHERSBURG MD ECONOMIC DEV REF-ASBURY MD OBLIG-SER B,20091216,5.000,20160101,,,20100727,084023,20100730,10000.00,100.000,4.999,,,,20100727,220325,1.00
50CEE11C982ADC4A,S,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100727,084037,20100730,10000.00,111.825,2.225,,,,20100727,220325,1.00
DACC6DEF0A698432,S,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20100727,084045,20100730,25000.00,103.633,1.019,,,,20100727,220325,1.00
9FBE605DBF7E449C,P,19648AAV7,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20351115,,,20100727,084022,20100729,15000.00,96.520,5.506,,,,20100727,220325,1.00
B3A9EC7557660AA0,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,083800,20100805,100000.00,100.000,4.999,,,,20100727,220325,1.00
2ADA285F4EC10E83,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100727,084037,20100730,10000.00,111.625,,,,,20100727,220325,1.00
D8831C9BC4C09935,S,452001UL2,ILLINOIS EDL FACS AUTH REVS TAXABLE-LOYOLA UNIV-SER C ,19970615,7.100,20120701,,,20100727,084034,20100730,10000.00,108.075,2.750,,,,20100727,220325,1.00
9D30AAFC4C8FB71B,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100727,083704,20100730,115000.00,100.530,,,,,20100727,220325,1.00
D95F6130D9001971,S,57604PF74,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 10,20041115,5.250,20160801,,,20100727,084000,20100730,200000.00,117.064,0.900,,,,20100727,220325,1.00
049E4E7A8157D648,S,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20100727,084100,20100730,10000.00,104.375,2.003,,,,20100727,220325,1.00
61ED01CC2FF33215,D,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20100727,084100,20100730,10000.00,104.125,,,,,20100727,220325,1.00
417BADA3E105A314,D,914054EE7,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.000,20161101,,,20100727,084100,20100730,10000.00,104.125,,,,,20100727,220325,1.00
2A4B14C2B0597ABE,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100727,084120,20100730,25000.00,100.041,5.087,,,,20100727,220325,1.00
9F899286EEA7C535,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100727,084126,20100730,50000.00,103.843,3.656,,,,20100727,220325,1.00
4EAA843672AD2BD5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,084127,20100730,30000.00,100.246,5.484,,,,20100727,220325,1.00
25AD38CDE7E27935,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100727,084126,20100730,50000.00,101.843,,,,,20100727,220325,1.00
A8006D2CE7DA1F6A,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,084136,20100730,30000.00,95.047,5.308,,,,20100727,220325,1.00
E720985093E266D1,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,084133,20100730,30000.00,99.246,,,,,20100727,220325,1.00
8659F33E5F1BD926,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,084141,20100730,40000.00,44.545,5.012,,,,20100727,220325,1.00
CB30DE44ACD01D0E,S,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100727,084128,20100730,5000.00,101.197,5.835,,,,20100727,220325,1.00
5CDE4BF08A58F4A9,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100727,083914,20100730,1MM+,99.532,5.030,,,,20100727,220325,1.00
D342E233797DACF8,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100727,084143,20100730,15000.00,97.000,4.818,,,,20100727,220325,1.00
852010D74C6A7541,D,575765VB5,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 4-SER A,20011107,5.000,20110701,,,20100727,084128,20100730,25000.00,103.533,,,,,20100727,220325,1.00
4915D43840EEDBA9,S,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100727,084149,20100730,100000.00,105.008,3.929,,,,20100727,220325,1.00
5A3885DF9C11509E,D,914233SJ1,UNIVERSITY CONN SER A,20090416,4.625,20270215,,,20100727,084149,20100730,100000.00,104.871,,,,,20100727,220325,1.00
2FF0FC1A1060E8C4,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100727,084159,20100824,10000.00,101.500,4.538,,,,20100727,220325,1.00
651281D63BAA199B,S,804651T49,SAVAGE MINN UTIL-SER A,20030315,4.000,20190301,,,20100727,084206,20100730,5000.00,101.455,1.495,,,,20100727,220325,1.00
7C2F8F64BB7ACC4E,S,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100727,084152,20100818,25000.00,101.998,1.936,,,,20100727,220325,1.00
550B7BAD75DD549C,S,46600MDP0,IVY TECH ST COLLEGE IND STUDENT FEE-SER J,20050106,5.000,20220701,,,20100727,084205,20100730,25000.00,109.403,4.000,,,,20100727,220325,1.00
37270AC908C8E594,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,084202,20100730,20000.00,65.209,5.069,,,,20100727,220325,1.00
A995F337E9406FE0,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,084202,20100730,20000.00,64.709,,,,,20100727,220325,1.00
302FAEC7F28A20ED,P,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100727,084159,20100730,5000.00,112.750,1.867,,,,20100727,220325,1.00
640247E129A742FB,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100727,084149,20100730,25000.00,100.923,1.103,,,,20100727,220325,1.00
180F473CB9190611,S,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100727,084212,20100730,15000.00,81.718,5.218,,,,20100727,220325,1.00
0BA81C435DDC29A4,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100727,084149,20100730,25000.00,100.823,,,,,20100727,220325,1.00
8CDFFCEAFBADF9D5,S,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100727,084210,20100730,10000.00,100.000,5.124,,,,20100727,220325,1.00
D4083AF0ACFE33AF,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100727,084213,20100730,25000.00,110.914,3.295,,,,20100727,220325,1.00
03230A8C63BCC57E,S,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100727,084214,20100730,75000.00,103.631,0.401,,,,20100727,220325,1.00
2330E70DFDF5D2E8,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100727,084213,20100730,25000.00,109.414,,,,,20100727,220325,1.00
997B5B12E14249EF,D,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100727,084000,20100730,600000.00,102.137,,,,,20100727,220325,1.00
AD916D672BB91A16,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,084156,20100730,1MM+,97.594,,S,,,20100727,220325,1.00
070A10FCF552B666,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,084156,20100730,1MM+,97.544,,P,,,20100727,220325,1.00
2927052FA64DD3AB,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100727,084223,20100730,5000.00,104.645,4.199,,,,20100727,220325,1.00
BD756B44ADF998C5,P,246006QN3,DELAWARE CNTY PA AUTH HOSP REV CROZER KEYSTONE OBLIG GRP-A,20061221,5.000,20191215,,,20100727,084213,20100729,10000.00,96.520,5.479,,,,20100727,220325,1.00
375CC0730140FE0C,P,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,083940,20100805,1MM+,97.677,5.150,,,,20100727,220325,1.00
A5E4BCD942011B1D,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,084156,20100730,500000.00,97.604,,S,,,20100727,220325,1.00
E1199AE15EBB890F,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,084156,20100730,250000.00,97.604,,S,,,20100727,220325,1.00
81208F0D56D487F3,S,646135Y23,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20130615,,,20100727,084226,20100730,30000.00,111.081,1.310,,,,20100727,220325,1.00
744AD99941080F18,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,084234,20100830,25000.00,101.550,4.307,,,,20100727,220325,1.00
6A55F2B1DDF3A27B,S,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20100727,084100,20100730,75000.00,105.294,1.000,,,,20100727,220325,1.00
B465A69423B14183,S,41980SAC0,HAWAII ST DEPT BUDGET & FIN EXTRAS-15 CRAIGSIDE-SER B,20090917,7.750,20441115,,,20100727,084226,20100730,10000.00,100.000,,,,,20100727,220325,1.00
5D1540AB661AFAFA,S,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100727,084242,20100730,5000.00,104.290,5.250,,,,20100727,220325,1.00
98EAF74ECB6C91F4,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100727,084238,20100730,10000.00,96.220,4.750,,,,20100727,220325,1.00
31628A085EFA3A85,S,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100727,084244,20100730,25000.00,117.415,3.000,,,,20100727,220325,1.00
830EC371D5F8C6E1,S,653063J99,NEWTON MASS MUN PURP LN-SER B,20090401,3.250,20180401,,,20100727,084246,20100730,15000.00,106.063,2.380,,,,20100727,220325,1.00
C15460E57603566C,D,677581DH0,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20200615,,,20100727,084244,20100730,25000.00,115.915,,,,,20100727,220325,1.00
0B8F32464B872A2B,D,653063J99,NEWTON MASS MUN PURP LN-SER B,20090401,3.250,20180401,,,20100727,084246,20100730,15000.00,104.563,,,,,20100727,220325,1.00
099A589C2C0F48C8,D,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100727,084100,20100818,25000.00,99.748,,,,,20100727,220325,1.00
68EC3EFDDFC260C5,D,729192BQ6,PLUM BORO PA SER B,20100815,2.375,20160601,Y,,20100727,084148,20100818,25000.00,99.998,,,,,20100727,220325,1.00
E570190987E49235,S,68607HM86,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20220501,,,20100727,084252,20100730,15000.00,110.529,3.250,,,,20100727,220325,1.00
38AAA5388218F4D5,D,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20100727,084210,20100730,200000.00,100.315,,,,,20100727,220325,1.00
AB27BF23A3D0D4D2,D,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20100727,084155,20100730,200000.00,100.375,,,,,20100727,220325,1.00
1E40E5CFAB82ABFB,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,084100,20100730,50000.00,99.999,,,,,20100727,220325,1.00
4D506D1157E0ACD0,S,26822LEA8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20340901,,,20100727,084144,20100729,1MM+,16.439,0.479,,,,20100727,220325,1.00
5D041458FDB6EA36,S,08527NHV1,BERNALILLO CNTY N MEX GROSS REF-SER A,20100615,4.000,20180615,,,20100727,083913,20100730,50000.00,109.759,2.620,,,,20100727,220325,1.00
1752DC73A5C29775,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100727,084200,20100727,100000.00,100.000,0.000,,,,20100727,220325,1.00
D1FD12F88C776C31,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100727,084239,20100730,40000.00,92.856,4.994,,,,20100727,220325,1.00
F091EA9328A7A611,P,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100727,084236,20100729,15000.00,86.250,7.562,,,,20100727,220325,1.00
F88E8CB344DA2E28,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,Y,,20100727,084310,20100803,15000.00,103.294,3.599,,,,20100727,220325,1.00
9B13F54F9F37EDAF,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100727,084205,20100730,600000.00,102.484,2.960,,,,20100727,220325,1.00
ED189753B69116AC,D,866423AD8,SUMNER ILL HEALTHCARE FAC REV NATL ASSISTANCE BUREAU PJ-A,20020225,8.800,20320201,,,20100727,083859,20100730,20000.00,95.000,,S,,,20100727,220325,1.00
2AA7C78881B89CC0,D,692430CU3,OYSTER RIVER N H COOP SCH DIST ,20011101,4.000,20131101,,,20100727,083830,20100730,70000.00,108.770,,,,,20100727,220325,1.00
EC27C42DA61E1E2C,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100727,084306,20100730,5000.00,87.000,6.246,,,,20100727,220325,1.00
9EEAE4EC6940C71B,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100727,084311,20100816,20000.00,96.061,4.966,,,,20100727,220325,1.00
A195D32C792FCFBB,S,52349ECE8,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20121115,,,20100727,084301,20100730,10000.00,100.000,4.996,,,,20100727,220325,1.00
198B529417C26F30,P,100853CP3,BOSTON MASS SER A,20070322,4.125,20250301,,,20100727,084300,20100730,20000.00,102.500,3.693,,,,20100727,220325,1.00
1FDB3ED4056B9093,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100727,084315,20100730,125000.00,100.140,3.233,,,,20100727,220325,1.00
28DCBDE1F0866995,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100727,084316,20100730,5000.00,87.000,6.246,,,,20100727,220325,1.00
27D31EC1B198E90B,P,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,5.000,20351115,,,20100727,084314,20100729,10000.00,58.230,,,,,20100727,220325,1.00
C2A471812562862E,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100727,084321,20100730,125000.00,98.951,,,,,20100727,220325,1.00
AF5BE1A66E9E28C5,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100727,084326,20100730,10000.00,87.000,6.246,,,,20100727,220325,1.00
203D7E1A55F446D1,S,107331GM6,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20150501,,,20100727,084328,20100730,30000.00,105.508,1.069,,,,20100727,220325,1.00
502FCEF7E01E796C,D,107331GM6,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20150501,,,20100727,084328,20100730,30000.00,105.383,,,,,20100727,220325,1.00
0E47A79CC60C5CED,D,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100727,083514,20100730,25000.00,98.126,,,,,20100727,220325,1.00
413DB6919096E274,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100727,084335,20100730,10000.00,87.000,6.246,,,,20100727,220325,1.00
CD0F8E13D60EAE36,S,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20100727,084236,20100730,75000.00,109.144,0.450,,,,20100727,220325,1.00
E3FC0F2F63921BE4,D,7735566L4,ROCKLAND CNTY N Y ,20021001,3.750,20151001,,,20100727,084236,20100730,250000.00,104.504,,,,,20100727,220325,1.00
28CC1F6959B314F9,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100727,084338,20100730,10000.00,100.000,,,,,20100727,220325,1.00
E00FEEF56F8681A0,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100727,084342,20100730,5000.00,100.000,1.499,,,,20100727,220325,1.00
9853A8AFCDF69136,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100727,084342,20100730,5000.00,100.000,1.799,,,,20100727,220325,1.00
C73DFE09F053D997,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100727,084342,20100730,5000.00,100.000,2.149,,,,20100727,220325,1.00
297106BF8D2DCC28,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100727,084343,20100730,5000.00,100.000,2.549,,,,20100727,220325,1.00
5667ECB5638B6607,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,084343,20100730,5000.00,100.000,2.799,,,,20100727,220325,1.00
371E544A6191D8A7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,084345,20100805,5000.00,102.500,6.210,,,,20100727,220325,1.00
2D730247EA230AD4,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100727,084344,20100730,10000.00,94.750,5.226,,,,20100727,220325,1.00
5E71E974BB2C1E0F,P,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20100727,084339,20100729,10000.00,64.120,,,,,20100727,220325,1.00
32E0909919B7C956,S,83755GS24,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER B,20050413,4.500,20230501,,,20100727,084353,20100730,5000.00,100.000,4.498,,,,20100727,220325,1.00
057D5A4C04C38D01,S,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100727,084350,20100730,25000.00,105.611,0.871,,,,20100727,220325,1.00
AD155F322EA6EF97,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100727,084350,20100730,10000.00,62.235,4.700,,,,20100727,220325,1.00
3BD86708D67FD212,D,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100727,084350,20100730,25000.00,105.486,,,,,20100727,220325,1.00
9B633B5F1084C777,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100727,084352,20100730,15000.00,102.406,3.742,,,,20100727,220325,1.00
7ED1C513E2C9B838,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100727,084354,20100730,10000.00,94.750,5.226,,,,20100727,220325,1.00
D78AC15193EBB81D,P,132285XU6,CAMBRIDGE MASS MUN PURP LN,20040115,4.125,20230101,,,20100727,084300,20100730,10000.00,101.000,3.809,,,,20100727,220325,1.00
C0A8DD96D5506855,S,45450NAE9,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.500,20140501,,,20100727,084353,20100730,40000.00,99.996,3.500,,,,20100727,220325,1.00
34895D53FA9706B4,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100727,084406,20100730,5000.00,100.910,4.500,,,,20100727,220325,1.00
21B8115E4E640071,S,64983WYV2,NEW YORK ST DORM AUTH REVS CITY UNIV SYS-CONS 2ND GEN-A,20000406,6.125,20130701,,,20100727,084356,20100730,100000.00,101.850,-4.985,,,,20100727,220325,1.00
EF4BF7D238C31ECD,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,083735,20100730,10000.00,103.356,5.674,,,,20100727,220325,1.00
D8882E967C0675ED,S,64983RCF2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,3.250,20110815,,,20100727,084404,20100730,15000.00,102.843,0.510,,,,20100727,220325,1.00
BF0FC68BF5406176,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100727,084415,20100816,10000.00,102.096,4.283,,,,20100727,220325,1.00
6C10A3EB59F36489,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100727,084415,20100816,10000.00,101.971,,,,,20100727,220325,1.00
8EE79D6E104E8B7E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,084424,20100805,10000.00,102.500,6.210,,,,20100727,220325,1.00
62981F53ECAAFC62,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,084415,20100805,50000.00,99.877,4.010,,,,20100727,220325,1.00
A9ABE92B82C479E5,P,4547977T2,INDIANA HEALTH FAC FING AUTH CMNTY FNDTN NORTHWEST IND-A,20040301,5.375,20190301,,,20100727,084406,20100729,10000.00,98.260,5.632,,,,20100727,220325,1.00
8269129454E98C68,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100727,084156,20100730,500000.00,109.660,,,,,20100727,220325,1.00
D3FC92BDE0187F98,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100727,084324,20100730,50000.00,107.288,,,,,20100727,220325,1.00
CB11ACDCE7A46525,P,535554AT6,LINDSAY INDPT SCH DIST TEX ,20040715,4.600,20220815,,,20100727,084400,20100730,5000.00,104.250,3.464,,,,20100727,220325,1.00
584B7A0CAEE9E784,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100727,084426,20100730,10000.00,97.250,4.556,,,,20100727,220325,1.00
4DD0534AF7777810,S,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,,,20100727,084022,20100730,75000.00,100.000,3.000,,,,20100727,220325,1.00
6623B052159B222B,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,083741,20100730,10000.00,101.855,,,,,20100727,220325,1.00
0B7FBC43588274BF,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100727,084200,20100730,35000.00,99.250,,,,,20100727,220325,1.00
8E9B4AAB445AB7A8,D,769416MF2,RIVERVIEW GARDENS MO SCH DIST TAXABLE-MO DIRECT DEP-SER B,20100629,6.000,20300401,,,20100727,084141,20100730,5000.00,100.997,,,,,20100727,220325,1.00
A6323F1EBAD93D2E,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100727,084400,20100730,100000.00,106.865,3.257,,,,20100727,220325,1.00
0F3BEC062467C381,P,353838PG4,FRANKLIN MASS ,20040401,4.125,20231115,,,20100727,084400,20100730,15000.00,100.250,4.060,,,,20100727,220325,1.00
7554D2453AC5637D,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,084436,20100730,15000.00,102.500,6.738,,,,20100727,220325,1.00
0AECF4028D992D4C,P,864766Q60,SUFFOLK CNTY N Y REF,20050623,5.000,20180615,,,20100727,084426,20100730,10000.00,110.078,2.775,,,,20100727,220325,1.00
49910E8D52EC3496,P,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100727,084100,20100804,1MM+,99.375,6.043,,,,20100727,220325,1.00
F9A6473C39DEB326,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,084352,20100730,25000.00,96.875,,,,,20100727,220325,1.00
430F1A34E0B432D3,P,45479QBP3,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-CMNTY FNDTN-A,20010915,5.500,20130801,,,20100727,084428,20100729,5000.00,99.820,5.566,,,,20100727,220325,1.00
5C9EFFF561D9C29F,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100727,084400,20100730,5000.00,104.000,1.534,,,,20100727,220325,1.00
1912B1A083976E40,S,407846AX2,HAMILTON OHIO WTRWKS REV REF,20020715,5.000,20111015,,,20100727,084442,20100730,20000.00,104.602,1.152,,,,20100727,220325,1.00
33283BB9AB2F8C2C,D,407846AX2,HAMILTON OHIO WTRWKS REV REF,20020715,5.000,20111015,,,20100727,084442,20100730,20000.00,104.352,,,,,20100727,220325,1.00
0607F229F738A916,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,084456,20100730,5000.00,101.000,4.378,,,,20100727,220325,1.00
A5F67481BD7D3EB6,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100727,084449,20100730,270000.00,112.742,3.481,,,,20100727,220325,1.00
BADA5B20FBED502B,S,75421KBZ0,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20320801,,,20100727,084413,20100730,50000.00,107.792,0.700,,,,20100727,220325,1.00
8A2300D9CBCA3B40,P,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20100727,084409,20100730,5000.00,96.750,5.751,,,,20100727,220325,1.00
8B7A8B63FC258723,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100727,084442,20100730,5000.00,95.250,5.899,,,,20100727,220325,1.00
5732D3D5267B012B,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100727,084321,20100730,50000.00,107.388,,,,,20100727,220325,1.00
51D7F99F59E1B68B,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100727,084456,20100802,20000.00,100.025,4.370,,,,20100727,220325,1.00
8562555FF8DD36C1,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100727,084109,20100730,10000.00,98.192,6.098,,,,20100727,220325,1.00
3DD8D5FD88592570,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100727,084456,20100802,20000.00,99.025,,,,,20100727,220325,1.00
BED456353434E9F6,S,560425V31,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.300,20220701,,,20100727,084458,20100730,10000.00,105.813,3.406,,,,20100727,220325,1.00
0001B74814C14904,P,717087JC5,PFLUGERVILLE TEX CTFS OBLIG,20020215,5.000,20230801,,,20100727,084500,20100730,5000.00,104.000,2.929,,,,20100727,220325,1.00
A44493D1B9F11C4F,P,45479QBL2,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,5.500,20130801,,,20100727,084452,20100729,5000.00,101.310,5.128,,,,20100727,220325,1.00
4AC1A11762B54580,S,505821CR7,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.500,20190401,,,20100727,084504,20100730,10000.00,100.000,4.499,,,,20100727,220325,1.00
814E8CA1DFF1179C,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,084509,20100805,50000.00,99.877,4.010,,,,20100727,220325,1.00
69CE19C881A91CBA,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100727,084052,20100730,25000.00,78.389,7.276,,,,20100727,220325,1.00
2A7DE33250C11CA4,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100727,084515,20100730,10000.00,104.419,4.334,,,,20100727,220325,1.00
8AC37772CBE2874A,P,796422V26,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20250515,,,20100727,084500,20100730,5000.00,103.000,3.260,,,,20100727,220325,1.00
D7304E7BDBCCF010,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100727,084521,20100806,50000.00,100.266,3.468,,,,20100727,220325,1.00
888EF245D422DFE2,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100727,084515,20100730,10000.00,104.294,,,,,20100727,220325,1.00
E35D13A09C2CF0E6,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100727,084415,20100730,20000.00,81.741,,,,,20100727,220325,1.00
E8820E68A5617BE7,D,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100727,084411,20100730,20000.00,81.991,,,,,20100727,220325,1.00
F5F127EB9D873D32,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100727,084430,20100730,215000.00,93.568,,,,,20100727,220325,1.00
D4EEE674DC8BC77E,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100727,084115,20100730,10000.00,98.092,,,,,20100727,220325,1.00
E9645E76B8A0FDC0,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,084337,20100730,25000.00,97.125,,,,,20100727,220325,1.00
0EFAB7955D55E87A,P,748743JC6,QUINLAN TEX INDPT SCH DIST ,20020815,5.000,20270215,,,20100727,084500,20100730,5000.00,101.500,3.987,,,,20100727,220325,1.00
A8F0249F11965678,S,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20100727,084527,20100730,30000.00,101.500,5.013,,,,20100727,220325,1.00
B890E550566613FA,P,60242EGB1,MILWAUKEE WIS REDEV AUTH REDEV SUMMERFEST PROJ,20011018,4.600,20140801,,,20100727,084518,20100729,10000.00,98.040,5.148,,,,20100727,220325,1.00
953FE14DE79033D2,D,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20100727,084527,20100730,30000.00,99.500,,,,,20100727,220325,1.00
82EB36FFCCD0E79E,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100727,084536,20100730,10000.00,102.120,4.100,,,,20100727,220325,1.00
CDF92D19454D8767,S,876443BC5,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.000,20110301,,,20100727,084536,20100730,15000.00,102.729,0.335,,,,20100727,220325,1.00
8A0712F70B54C944,S,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100727,084533,20100730,25000.00,102.095,4.630,,,,20100727,220325,1.00
0B71E0FD87047B3F,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100727,084531,20100730,5000.00,98.761,5.371,,,,20100727,220325,1.00
75278F7571C0380E,D,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100727,084533,20100730,25000.00,100.595,,,,,20100727,220325,1.00
A95D6F78125F2748,D,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100727,084531,20100730,5000.00,98.636,,,,,20100727,220325,1.00
49E19373F9CEEE75,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,084545,20100729,70000.00,102.050,4.489,,,,20100727,220325,1.00
B7E55F57FB103DF7,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100727,084540,20100730,75000.00,102.296,3.170,,,,20100727,220325,1.00
532E2B8346326B07,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100727,084540,20100730,75000.00,101.082,,,,,20100727,220325,1.00
04339FC979C56733,P,894520WW1,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH ESTATES,20090515,4.750,20301101,,,20100727,084500,20100730,5000.00,101.500,4.529,,,,20100727,220325,1.00
91F42DD3BD9B441C,S,8573226C0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER B,20090501,5.250,20171115,,,20100727,084544,20100730,15000.00,111.000,2.209,,,,20100727,220325,1.00
FBE7B112EDD9EB18,S,010608VS3,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER A,20010515,5.000,20190201,,,20100727,084548,20100816,15000.00,101.750,1.159,,,,20100727,220325,1.00
B281B40B512CA74A,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100727,084445,20100730,20000.00,112.851,4.194,,,,20100727,220325,1.00
B3CA297C29BF51F5,S,672423KE9,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.000,20150901,,,20100727,084550,20100729,25000.00,102.700,1.490,,,,20100727,220325,1.00
2BF7E8F16AE0CD83,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,084600,20100805,5000.00,102.500,6.210,,,,20100727,220325,1.00
D47AA1331343FB44,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,084600,20100730,5000.00,102.650,6.019,,,,20100727,220325,1.00
57C0EEAD44541D2A,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,084600,20100804,5000.00,100.500,5.557,,,,20100727,220325,1.00
EBCBF06E5972D518,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,084600,20100817,5000.00,102.250,5.938,,,,20100727,220325,1.00
524CB183ABC9720A,S,20774UJL0,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20210701,,,20100727,084546,20100802,25000.00,104.189,3.317,,,,20100727,220325,1.00
9999BB601DE00C75,S,246003FC6,DELAWARE CNTY PA AUTH COLLEGE REF-NEUMANN COLLEGE-A,19980301,5.375,20261001,,,20100727,084556,20100730,10000.00,99.000,5.468,,,,20100727,220325,1.00
BED3E2A5A26DF220,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,084604,20100729,50000.00,102.050,4.489,,,,20100727,220325,1.00
F4348947D06EB617,P,283734GF2,EL PASO TEX CTFS OBLIG,20070501,4.250,20270815,,,20100727,084600,20100730,5000.00,100.500,4.167,,,,20100727,220325,1.00
D16A119DABCB1836,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100727,084610,20100812,10000.00,100.750,4.147,,,,20100727,220325,1.00
0B01D2295EA55410,S,312765XV7,FAYETTEVILLE N C PUB IMPT,20050601,4.000,20200601,,,20100727,084603,20100730,10000.00,105.953,2.679,,,,20100727,220325,1.00
A01B17DA3535993D,D,312765XV7,FAYETTEVILLE N C PUB IMPT,20050601,4.000,20200601,,,20100727,084559,20100730,10000.00,105.853,,,,,20100727,220325,1.00
4120C966DFB4F80B,S,363128CC1,GAITHERSBURG MD ECONOMIC DEV REF-ASBURY MD OBLIG-SER B,20091216,5.000,20160101,,,20100727,084547,20100730,10000.00,100.000,4.999,,,,20100727,220325,1.00
28D6615E9C217DD9,D,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100727,084100,20100730,15000.00,81.618,,,,,20100727,220325,1.00
7AE4F557FDA6EA44,P,796269NQ7,SAN ANTONIO TEX INDPT SCH DIST ,20000715,5.500,20180815,,,20100727,084600,20100730,5000.00,100.000,5.365,,,,20100727,220325,1.00
2F4ACC9A734D7DF9,S,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20100727,084523,20100729,20000.00,100.272,1.468,,,,20100727,220325,1.00
1BB68B4245274CB9,P,67868NBA6,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-EPWORTH VILLA PJ,20001201,6.375,20310401,,,20100727,084552,20100729,10000.00,82.930,,,,,20100727,220325,1.00
7589B20E0492DB4F,S,645918PP2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,4.000,20180901,,,20100727,084622,20100729,75000.00,105.350,3.200,,,,20100727,220325,1.00
C53A80CBC5A36449,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100727,084627,20100730,10000.00,96.061,4.965,,,,20100727,220325,1.00
D310BD55B4C92FA8,P,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100727,084629,20100730,30000.00,99.903,5.008,,,,20100727,220325,1.00
33E80FC1B9EBE94D,S,41421DEG7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20120901,Y,,20100727,084551,20100824,10000.00,101.969,2.000,,,,20100727,220325,1.00
6C3B6F9E6DDBAECA,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100727,084551,20100730,35000.00,107.620,3.107,,,,20100727,220325,1.00
38E881FBB7ECA303,S,040506KG1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.050,20161201,,,20100727,084622,20100730,10000.00,100.000,5.048,,,,20100727,220325,1.00
18DCBA645594B32B,P,845040FA7,SOUTHWEST HIGHER ED AUTH INC HIGHER ED-SOUTHN METHODIST,20031201,4.500,20291001,,,20100727,084600,20100730,5000.00,100.250,4.413,,,,20100727,220325,1.00
3D1DFABE81B68819,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100727,084632,20100819,50000.00,101.500,3.811,,,,20100727,220325,1.00
8A546D34E54C558E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,084630,20100730,20000.00,76.800,5.232,,,,20100727,220325,1.00
5F20F9AA9DA759C3,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,084637,20100729,25000.00,101.600,4.471,,,,20100727,220325,1.00
BC750794172CB3D9,S,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20100727,084635,20100730,10000.00,111.482,1.820,,,,20100727,220325,1.00
307941051D6339D2,D,516408EZ0,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20140501,,,20100727,084635,20100730,10000.00,110.731,,,,,20100727,220325,1.00
833A81E9EFC08D15,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100727,084315,20100730,1MM+,106.450,3.420,,,,20100727,220325,1.00
068ECBE00959E3EA,P,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100727,084600,20100730,5000.00,98.000,4.664,,,,20100727,220325,1.00
8D109E0602CCF4F8,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,084651,20100729,25000.00,98.070,4.384,,,,20100727,220325,1.00
4173C7B0526C7D79,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100727,084653,20100730,100000.00,101.256,2.964,,,,20100727,220325,1.00
074699966144E5F9,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100727,084654,20100729,100000.00,99.956,,,,,20100727,220325,1.00
1867E0D581B4275F,D,92817PF58,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.250,20191101,,,20100727,084600,20100730,25000.00,108.080,,,,,20100727,220325,1.00
467D5CA77B91CD43,D,92817PF58,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.250,20191101,,,20100727,084558,20100730,25000.00,108.330,,,,,20100727,220325,1.00
6C7A6917E44C30D1,S,646464EG8,NEW LIBERTY MO HOSP DIST REV TAXABLE-SER B-BUILD AMER BDS,20100120,6.450,20241201,,,20100727,084700,20100730,5000.00,104.130,5.750,,,,20100727,220325,1.00
0F1EB37943A9B588,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100727,084703,20100729,5000.00,99.000,5.094,,,,20100727,220325,1.00
C2EA8D07CCCC22C3,P,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20100727,084700,20100730,5000.00,104.000,3.793,,,,20100727,220325,1.00
12191D7B4EB473A0,S,64711MVL8,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20180401,,,20100727,084700,20100730,15000.00,104.378,3.711,,,,20100727,220325,1.00
0B58629D3058867F,S,64711MVL8,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20180401,,,20100727,084700,20100802,10000.00,104.378,3.710,,,,20100727,220325,1.00
57B80268D4A38FAF,S,64711MVL8,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20180401,,,20100727,084700,20100802,10000.00,104.378,3.710,,,,20100727,220325,1.00
FC9431B30D9F8EAF,S,64711MVL8,NEW MEXICO FIN AUTH REV CIGARETTE TAX-UNM HEALTH-SER A,20040401,5.000,20180401,,,20100727,084700,20100730,15000.00,104.378,3.711,,,,20100727,220325,1.00
C73265D5C1DFBD6B,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100727,084658,20100730,10000.00,102.768,3.985,,,,20100727,220325,1.00
48136A6580059B3D,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100727,084414,20100730,215000.00,93.628,,,,,20100727,220325,1.00
993D3D1C9F8EF57D,S,52349ECE8,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20121115,,,20100727,084704,20100730,10000.00,100.000,4.996,,,,20100727,220325,1.00
B54E69C2A4AEA1ED,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,084656,20100730,1MM+,98.492,,S,,,20100727,220325,1.00
A6EECD66B0B7EA2D,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,084656,20100730,1MM+,98.442,,P,,,20100727,220325,1.00
EE85F3DCA71B0208,S,64605L5R5,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20240701,,,20100727,084716,20100730,10000.00,98.000,3.938,,,,20100727,220325,1.00
FC1182F010B0E64B,S,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,,,20100727,084718,20100730,100000.00,102.159,2.697,,,,20100727,220325,1.00
3A4B718D13F25F31,S,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100727,084713,20100730,10000.00,109.244,3.500,,,,20100727,220325,1.00
CBC5FCF887CE9BD1,P,67942KAZ8,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-1,20050401,5.250,20300515,,,20100727,084700,20100729,10000.00,78.560,7.316,,,,20100727,220325,1.00
9B0F81CD72E31F6A,D,64966GMM1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20260801,,,20100727,084713,20100730,10000.00,107.244,,,,,20100727,220325,1.00
D0100F099A985207,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,,,20100727,084700,20100730,100000.00,100.634,,,,,20100727,220325,1.00
940BCD0569A14A2C,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,084724,20100730,75000.00,101.500,4.317,,,,20100727,220325,1.00
89CED76B4902507A,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100727,084730,20100811,15000.00,101.750,4.404,,,,20100727,220325,1.00
24D096C401202BFB,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,084734,20100730,5000.00,100.000,2.799,,,,20100727,220325,1.00
18E5392E18955D62,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100727,084729,20100730,10000.00,84.375,5.826,,,,20100727,220325,1.00
304B256E5EE29276,P,977092TH8,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20210601,,,20100727,084737,20100729,10000.00,113.539,3.371,,,,20100727,220325,1.00
E373CC72BAE4F336,S,194511CF6,COLLEGE TWP PA ,20100817,2.250,20161115,Y,,20100727,084732,20100817,165000.00,100.750,2.098,,,,20100727,220325,1.00
53F8AA221D1FA7CC,S,644800V68,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20300801,,,20100727,084734,20100730,130000.00,112.742,3.481,,,,20100727,220325,1.00
29A2D2B4ABAAF149,S,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100727,084737,20100730,10000.00,84.375,5.826,,,,20100727,220325,1.00
61874ACFAD4C8BC6,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100727,084348,20100730,30000.00,90.389,5.737,,,,20100727,220325,1.00
38745E350DC642B0,D,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100727,084647,20100730,50000.00,109.928,,,,,20100727,220325,1.00
120659522389710E,D,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100727,084645,20100730,50000.00,110.028,,,,,20100727,220325,1.00
F18875B8D9BC2C0F,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100727,084648,20100730,1MM+,99.607,3.050,,,,20100727,220325,1.00
6A472CF538E88BF8,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,084749,20100729,10000.00,98.340,5.118,,,,20100727,220325,1.00
C895F670E1896369,S,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20100727,084430,20100730,25000.00,107.651,0.104,,,,20100727,220325,1.00
0707E965A9EA3544,S,797646GD2,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20130615,,,20100727,084752,20100730,25000.00,111.295,1.004,,,,20100727,220325,1.00
79FA905FE1737F0D,S,365653LC6,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.000,20201201,Y,,20100727,084736,20100730,5000.00,99.757,3.027,,,,20100727,220325,1.00
FA29626DAE444EDB,D,365653LC6,GARFIELD CNTY COLO SCH DIST NO REF,20100729,3.000,20201201,Y,,20100727,084736,20100729,5000.00,99.557,,,,,20100727,220325,1.00
FE380BD3C5775D16,S,674690CZ3,OCEAN CITY N J BRD ED REF,20050929,4.000,20210401,,,20100727,084754,20100730,5000.00,103.299,3.355,,,,20100727,220325,1.00
CA28AD240F50CA6A,P,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100727,084800,20100730,20000.00,99.903,5.008,,,,20100727,220325,1.00
616F7BA371CDECA3,S,762212TU2,RHODE ISLAND HSG & MTG FIN RENTAL HSG-SER B-1A,20030801,5.375,20240401,,,20100727,084750,20100730,5000.00,102.000,4.395,,,,20100727,220325,1.00
EFC536787C7925F7,S,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100727,084700,20100727,1MM+,100.000,0.000,,,,20100727,220325,1.00
C5F3791778CEBBD5,D,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100727,084527,20100730,15000.00,99.375,,,,,20100727,220325,1.00
64409B22F3E17358,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,084805,20100805,10000.00,102.500,6.210,,,,20100727,220325,1.00
5C13E5148571BB2D,S,512624KS5,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.250,20241201,,,20100727,084800,20100730,15000.00,104.000,3.539,,,,20100727,220325,1.00
3D273437E4454A08,P,87638RBW6,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.750,20250215,,,20100727,084740,20100729,10000.00,62.700,10.927,,,,20100727,220325,1.00
1883A6CA7295488F,D,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20100727,084430,20100730,25000.00,107.151,,,,,20100727,220325,1.00
E697372DEF6240AB,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100727,084808,20100730,20000.00,109.969,4.253,,,,20100727,220325,1.00
ADB8AFBB3F267223,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100727,084808,20100730,20000.00,109.969,,,,,20100727,220325,1.00
731E37470436314A,S,13048TEQ2,CALIFORNIA MUN FIN AUTH REV INSD-SOUTHWEST CMNTY HLTH CTR,20100223,3.500,20160201,,,20100727,084818,20100730,5000.00,100.000,3.499,,,,20100727,220325,1.00
C56AB361D4494CCA,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,084807,20100805,50000.00,99.877,4.010,,,,20100727,220325,1.00
DCDE30AA3A2FDBD5,S,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100727,084818,20100730,15000.00,115.653,1.107,,,,20100727,220325,1.00
4E02D812ECAF37D0,P,244127XZ4,DEER PARK TEX INDPT SCH DIST SCH BLDG-SER A,20100801,5.000,20200215,Y,,20100727,084120,20100817,1MM+,119.057,2.710,,,,20100727,220325,1.00
72CB3506927F70D1,D,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100727,084818,20100730,15000.00,114.653,,,,,20100727,220325,1.00
28454CB5E0A89C23,P,889260CC7,TOLEDO LUCAS CNTY OHIO PORT VAR-ST MARY WOODS PROJ-SER B,20041201,6.960,20380515,,,20100727,084807,20100729,10000.00,37.640,,,,,20100727,220325,1.00
C5A9A843624FAFA9,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100727,084825,20100728,5000.00,100.000,,,,,20100727,220325,1.00
1A0453AF41387523,D,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100727,082629,20100730,1MM+,107.683,,,,,20100727,220325,1.00
DE86991444D02C07,D,7735566L4,ROCKLAND CNTY N Y ,20021001,3.750,20151001,,,20100727,084234,20100730,250000.00,104.564,,,,,20100727,220325,1.00
1D9003FFE5321154,D,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,Y,,20100727,084414,20100824,5000.00,100.396,,,,,20100727,220325,1.00
31D7C65B3AEE9326,S,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100727,084831,20100730,25000.00,110.596,2.460,,,,20100727,220325,1.00
8BC9B5215F74BC8E,D,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100727,084831,20100730,25000.00,109.096,,,,,20100727,220325,1.00
EAFE8067DC92B624,D,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100727,084605,20100730,500000.00,109.710,,,,,20100727,220325,1.00
AEE890A995337D8E,S,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20100727,084842,20100730,20000.00,102.500,4.130,,,,20100727,220325,1.00
80E3EFD51C59A2C4,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100727,084754,20100730,200000.00,103.260,,S,,,20100727,220325,1.00
FFB5460320F2024E,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,084837,20100805,250000.00,96.417,,,,,20100727,220325,1.00
919A6092DE343F20,S,13062TPF5,CALIFORNIA ST ,20060901,5.000,20210901,,,20100727,084858,20100730,10000.00,106.802,3.739,,,,20100727,220325,1.00
6CECDB151AFA7EC2,S,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100727,084846,20100730,50000.00,110.299,3.902,,,,20100727,220325,1.00
440F6BFAF56193A8,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100727,084852,20100728,5000.00,100.000,,,,,20100727,220325,1.00
1A97D8FBB16C03A5,S,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100727,084855,20100730,25000.00,104.162,4.334,,,,20100727,220325,1.00
AB7CF27B5B866727,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,084907,20100730,10000.00,102.300,4.457,,,,20100727,220325,1.00
9A1B1E661A75B594,S,61739RCD0,MORGAN HILL CALIF FING AUTH PUB LIBR,20061025,4.300,20281101,,,20100727,084907,20100730,20000.00,94.420,4.760,,,,20100727,220325,1.00
5193B2C2818C6300,S,914641J89,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,4.500,20280701,,,20100727,084903,20100730,40000.00,105.000,3.764,,,,20100727,220325,1.00
A8BA1943ECA78B45,D,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100727,084818,20100730,5000.00,100.000,,,,,20100727,220325,1.00
A60E62B857E3F6B9,S,61739RCD0,MORGAN HILL CALIF FING AUTH PUB LIBR,20061025,4.300,20281101,,,20100727,084915,20100730,5000.00,94.420,4.760,,,,20100727,220325,1.00
BCAFCD3767D1714C,P,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100727,084851,20100729,10000.00,97.820,6.453,,,,20100727,220325,1.00
AC1A45F7CAC1AD70,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100727,084918,20100729,15000.00,98.000,5.749,,,,20100727,220325,1.00
6F1790AC73E9FD23,S,486375BJ6,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,3.900,20160601,,,20100727,084927,20100730,5000.00,99.250,4.044,,,,20100727,220325,1.00
AF849C5E5E8B4E5F,S,570179AK7,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20140601,,,20100727,084920,20100802,10000.00,104.145,1.568,,,,20100727,220325,1.00
605247BC83AB3E62,S,64966BTF0,NEW YORK N Y REF-SER B,20020801,5.500,20120801,,,20100727,084652,20100730,50000.00,108.900,1.000,,,,20100727,220325,1.00
20634706752F3846,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100727,084900,20100730,30000.00,91.723,6.207,,,,20100727,220325,1.00
9493F2A6C05B2810,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100727,084900,20100730,30000.00,93.702,5.660,,,,20100727,220325,1.00
B26D44E71C7AEFA8,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,19300201,4.750,20271101,,,20100727,084933,20100824,10000.00,101.000,4.608,,,,20100727,220325,1.00
396C26CC1717CF9A,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100727,084930,20100730,30000.00,98.201,5.139,,,,20100727,220325,1.00
7848FB34AF1B7917,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100727,084929,20100730,25000.00,106.004,4.054,,,,20100727,220325,1.00
12E306333B536FA7,S,187857BH9,CLINTON-MACOMB MICH PUB LIBR REF,20060628,3.875,20140401,,,20100727,084928,20100802,30000.00,107.664,1.708,,,,20100727,220325,1.00
1A050F244E48DD3E,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100727,084929,20100730,25000.00,105.504,,,,,20100727,220325,1.00
E9D787C99A4621ED,S,97705LVN4,WISCONSIN ST SER D,20081223,5.600,20270501,,,20100727,084800,20100730,100000.00,113.708,3.560,,,,20100727,220325,1.00
EE6AF7EBDA5AFA8D,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100727,084933,20100730,20000.00,88.745,2.250,,,,20100727,220325,1.00
1CC78B34878F839F,P,97710VCW6,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,5.950,20111201,,,20100727,084916,20100729,10000.00,96.520,8.750,,,,20100727,220325,1.00
FE5599DCF6ECE382,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100727,084933,20100730,20000.00,87.745,,,,,20100727,220325,1.00
EC50B4C263AF2C0C,S,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100727,084942,20100730,10000.00,106.089,4.099,,,,20100727,220325,1.00
46D797BFDC1B4AEF,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100727,084925,20100730,40000.00,99.953,5.130,,,,20100727,220325,1.00
F71F486A2F30D16C,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100727,084944,20100730,25000.00,99.450,5.044,,,,20100727,220325,1.00
95BFF7C686A44D24,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100727,084943,20100824,255000.00,100.000,3.125,,,,20100727,220325,1.00
5D9EC125B9E5AF92,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100727,084800,20100730,50000.00,102.738,4.750,,,,20100727,220325,1.00
C56E98CB0607A0B9,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100727,084900,20100803,35000.00,101.000,4.104,,,,20100727,220325,1.00
15694BA3CEEA2128,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100727,083900,20100802,10000.00,108.123,5.610,,,,20100727,220325,1.00
FAE80C252000CB95,P,560459M97,MAINE MUN BD BK SER C,20081030,5.375,20281101,,,20100727,084900,20100730,50000.00,110.500,3.875,,,,20100727,220325,1.00
FCCF8B4C0B3A7D80,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100727,084916,20100730,1MM+,121.031,2.980,,,,20100727,220325,1.00
1F675A18694C2753,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100727,084852,20100730,25000.00,102.787,,,,,20100727,220325,1.00
5C51F1684DB16DFA,S,810213DJ4,SCOTTS VALLEY CALIF CTFS PARTN CAP APPREC-REF-SER 1,19970930,0.000,20191001,,,20100727,084857,20100729,25000.00,63.542,5.006,,,,20100727,220325,1.00
526F5006C76D2229,S,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100727,084955,20100730,50000.00,103.843,3.656,,,,20100727,220325,1.00
9B048E6A4FAFBA10,D,392641NB8,GREEN BAY WIS CORP PURP-SER B,20050601,4.400,20240401,,,20100727,084953,20100730,50000.00,102.875,,,,,20100727,220325,1.00
EEF213E00351D6EA,D,57604PZV9,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20310801,,,20100727,084955,20100730,50000.00,101.843,,,,,20100727,220325,1.00
9A649EEDA7DDAF53,S,040506KG1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.050,20161201,,,20100727,085001,20100730,5000.00,100.000,5.048,,,,20100727,220325,1.00
48CDA95C2D3CC847,P,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100727,084900,20100730,25000.00,102.537,4.590,,,,20100727,220325,1.00
7C2B9D9D72A4BBB3,D,95308RDJ5,WEST HARRIS CNTY TEX REGL WTR ,20071101,5.000,20311215,,,20100727,084900,20100730,25000.00,102.537,,,,,20100727,220325,1.00
C747F5CF5C0CEAC5,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100727,085018,20100730,5000.00,103.239,2.549,,,,20100727,220325,1.00
A85BAB559B7BD686,S,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100727,085018,20100730,5000.00,105.140,3.099,,,,20100727,220325,1.00
5A13A7D036DE66A5,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100727,084900,20100730,40000.00,99.853,,,,,20100727,220325,1.00
D09BCD2A800626E5,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100727,084900,20100730,25000.00,99.250,,,,,20100727,220325,1.00
2F6E166F6EBA465C,S,01185PAP4,ALASKA ST SPORT FISHING REV ,20060426,5.000,20200401,,,20100727,085000,20100730,100000.00,100.125,3.260,,,,20100727,220326,1.00
E240F95551EE7745,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100727,085022,20100804,20000.00,100.000,4.999,,,,20100727,220326,1.00
38EF1CD2C52D0840,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,084156,20100730,250000.00,97.604,,S,,,20100727,220326,1.00
FBCB11B725F7D9E9,S,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20100727,085031,20100730,10000.00,106.176,4.087,,,,20100727,220326,1.00
E1EB2AAACBE62C9F,P,664843WA3,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.200,20320701,,,20100727,085030,20100730,15000.00,98.700,5.301,,,,20100727,220326,1.00
088632B2F8B481E2,S,363128CC1,GAITHERSBURG MD ECONOMIC DEV REF-ASBURY MD OBLIG-SER B,20091216,5.000,20160101,,,20100727,085033,20100730,10000.00,100.000,4.999,,,,20100727,220326,1.00
40C22E50FDFD200F,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100727,085042,20100730,10000.00,107.875,4.886,,,,20100727,220326,1.00
FAB2E1321A859157,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100727,085045,20100730,50000.00,87.288,3.100,,,,20100727,220326,1.00
7BE513356DAB3F69,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100727,085031,20100730,10000.00,106.875,,,,,20100727,220326,1.00
5B72E8F93C063BB7,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100727,085045,20100730,50000.00,86.288,,,,,20100727,220326,1.00
B81F9E1E05EA6504,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,084936,20100830,405000.00,98.565,,P,,,20100727,220326,1.00
901B8630187748B2,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,085043,20100805,250000.00,96.357,,,,,20100727,220326,1.00
5FAC3DD3898C2659,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,085056,20100728,25000.00,100.099,-5.349,,,,20100727,220326,1.00
9A3C87C122B86ACB,S,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100727,085104,20100730,15000.00,99.942,4.755,,,,20100727,220326,1.00
68FD0D1162BA0ADD,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,085105,20100730,25000.00,104.348,5.660,,,,20100727,220326,1.00
3CDF9A5568FE56B9,D,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100727,085104,20100730,15000.00,98.442,,,,,20100727,220326,1.00
66D5893297CC036D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,085105,20100730,25000.00,102.848,,,,,20100727,220326,1.00
F412D1683FA4891D,S,495098TL9,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20181201,Y,,20100727,085000,20100805,1MM+,119.755,2.370,,,,20100727,220326,1.00
0D77F5374B9DC56B,S,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,Y,,20100727,085103,20100824,70000.00,107.556,0.477,,,,20100727,220326,1.00
056CEF5283F8DC59,S,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20100727,085048,20100730,10000.00,107.516,3.986,,,,20100727,220326,1.00
FCCC14D826D7525C,D,917565KU6,UTAH TRAN AUTH SALES TAX REV SER A,20090521,5.000,20270615,,,20100727,085048,20100730,10000.00,107.406,,,,,20100727,220326,1.00
518441BEC3BD69E9,P,68583RAT9,OREGON CMNTY COLLEGE DISTS TAXABLE-SER A,20030423,0.000,20210630,,,20100727,085116,20100730,10000.00,53.859,5.749,,,,20100727,220326,1.00
C8E1D8BC2A47EAD7,S,78689HHQ2,SAGINAW VY ST UNIV MICH REV GEN-SER B,20080813,4.750,20230701,,,20100727,085117,20100730,15000.00,106.875,3.739,,,,20100727,220326,1.00
19D4D39B9605F36B,S,41980SAC0,HAWAII ST DEPT BUDGET & FIN EXTRAS-15 CRAIGSIDE-SER B,20090917,7.750,20441115,,,20100727,085111,20100730,5000.00,100.000,,,,,20100727,220326,1.00
5A1023D9183DFF4F,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,085100,20100805,10000.00,103.500,4.565,,,,20100727,220326,1.00
CEDD2597FB5A74B0,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100727,085118,20100730,10000.00,110.345,4.307,,,,20100727,220326,1.00
20F525DC14BC8147,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100727,085122,20100730,25000.00,106.004,4.054,,,,20100727,220326,1.00
FE86DDF64E05CD30,S,363725BS0,GALLATIN MONT ARPT AUTH REV ARPT-PFC SUPPORTED,20091021,3.950,20230601,,,20100727,085130,20100730,10000.00,101.747,3.715,,,,20100727,220326,1.00
DF33F432B833BD64,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100727,085118,20100730,10000.00,108.470,,,,,20100727,220326,1.00
7CC830FCB05794D4,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100727,085122,20100730,25000.00,105.504,,,,,20100727,220326,1.00
3B6533921E5A523D,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100727,085118,20100730,5000.00,98.201,5.376,,,,20100727,220326,1.00
48CD94F3DA12C23C,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100727,085100,20100730,5000.00,96.750,,,,,20100727,220326,1.00
7FC5D6133ED6F6F8,S,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100727,085133,20100730,15000.00,101.454,1.100,,,,20100727,220326,1.00
3CC9F62AAE15401F,S,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100727,085136,20100730,10000.00,101.454,1.100,,,,20100727,220326,1.00
7EA7EAD9B795A00B,S,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100727,085138,20100730,10000.00,101.454,1.100,,,,20100727,220326,1.00
0A108DC91B1EF805,D,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100727,085133,20100730,15000.00,101.454,,,,,20100727,220326,1.00
84A31A75B84E639E,D,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100727,085136,20100730,10000.00,101.454,,,,,20100727,220326,1.00
7CDA2FCFD7223722,D,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100727,085138,20100730,10000.00,101.454,,,,,20100727,220326,1.00
CF295935D1C1775F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,085135,20100730,100000.00,76.700,5.245,,,,20100727,220326,1.00
B103143266910C99,S,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100727,085100,20100730,25000.00,110.523,3.845,,,,20100727,220326,1.00
7E65FCEE7F0E8F35,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100727,085146,20100730,15000.00,47.975,5.190,,,,20100727,220326,1.00
4A7737E2A64150CF,S,68608KF45,OREGON ST TAXABLE-ALT ENERGY-SER B,20100729,4.150,20200401,Y,,20100727,085153,20100730,5000.00,102.000,3.899,,,,20100727,220326,1.00
8CD91848D353AB94,S,745177CJ2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20171201,,,20100727,085145,20100730,5000.00,103.800,4.307,,,,20100727,220326,1.00
60774EF41DF744E6,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100727,085201,20100730,35000.00,30.388,5.932,,,,20100727,220326,1.00
023B9DB28ED8A1C7,S,68607HWZ5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,4.100,20210501,,,20100727,085204,20100730,5000.00,103.839,3.009,,,,20100727,220326,1.00
6F413F436415EDBC,D,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,Y,,20100727,085059,20100824,70000.00,105.955,,,,,20100727,220326,1.00
2F1F99A3748FEC7D,D,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,Y,,20100727,085059,20100824,70000.00,106.056,,,,,20100727,220326,1.00
EE32C948E6C023C0,P,088023HD1,BEVERLY HILLS CALIF UNI SCH ELECTION 2002-SER B,20050810,5.000,20300801,,,20100727,085201,20100730,20000.00,101.069,4.757,,,,20100727,220326,1.00
24A92DCAC73468AE,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,085108,20100730,10000.00,105.448,5.266,,,,20100727,220326,1.00
B7127E55C91FF539,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,085101,20100730,20000.00,105.448,5.266,,,,20100727,220326,1.00
12A823B335C6370C,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,085101,20100730,20000.00,104.250,,,,,20100727,220326,1.00
1840F22512D929C7,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,085125,20100730,25000.00,105.448,5.266,,,,20100727,220326,1.00
D7E929E4E059CA98,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,085131,20100730,10000.00,105.448,5.266,,,,20100727,220326,1.00
1DDC8F530FAF1CE0,S,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100727,085027,20100802,5000.00,100.500,4.166,,,,20100727,220326,1.00
8EEF75CB023995D2,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,085131,20100730,10000.00,104.250,,,,,20100727,220326,1.00
B479839E25920A1F,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,085108,20100730,10000.00,104.250,,,,,20100727,220326,1.00
EB75EB45A9D0DA5B,S,505821CR7,LADYSMITH-HAWKINS SCH DIST WIS REF,20021015,4.500,20190401,,,20100727,085146,20100730,20000.00,100.000,4.499,,,,20100727,220326,1.00
47EF63EA0DA0C08C,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100727,085109,20100730,5000.00,97.500,5.454,,,,20100727,220326,1.00
5B05930E9D83A0D0,S,240451WP5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20101201,,,20100727,085210,20100730,10000.00,100.789,0.940,,,,20100727,220326,1.00
A8FC8B09E3296C30,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,085125,20100730,25000.00,104.250,,,,,20100727,220326,1.00
107338FBDEE1B77E,D,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100727,084806,20100730,5000.00,100.500,,,,,20100727,220326,1.00
2EED877FAB364A1F,D,240451WP5,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,3.300,20101201,,,20100727,085210,20100730,10000.00,100.789,,,,,20100727,220326,1.00
9E111891F5C395AE,S,391554AF9,GREATER ALBANY SCH DIST NO 8J ,20061220,3.850,20130615,,,20100727,085214,20100730,5000.00,106.931,1.382,,,,20100727,220326,1.00
73D7CA65BD9B8E69,S,804515DM3,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20210615,,,20100727,085200,20100730,20000.00,105.501,3.105,,,,20100727,220326,1.00
9AB6BA42B9947303,S,736679PL9,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.000,20180615,,,20100727,085229,20100730,15000.00,107.269,2.038,,,,20100727,220326,1.00
44F28D837E621059,S,282783DQ9,EL CAMPO TEX INDPT SCH DIST ,20060315,4.500,20260815,,,20100727,085234,20100730,10000.00,105.510,3.304,,,,20100727,220326,1.00
CCE40A32FF10621A,P,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20100727,085217,20100730,100000.00,105.500,3.745,,,,20100727,220326,1.00
51A7A0F75A279B4A,S,52349ECE8,LEE CNTY FLA INDL DEV AUTH REF-SHELL PT/ALLIANCE CMNTY PJ,20070405,5.000,20121115,,,20100727,085225,20100730,10000.00,100.000,4.996,,,,20100727,220326,1.00
467A924BCDFC42B0,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100727,085200,20100730,20000.00,82.383,5.994,,,,20100727,220326,1.00
05B210DF6499655D,S,346424B60,FORNEY TEX INDPT SCH DIST SCH BLDG-SER A,20081015,5.750,20330815,,,20100727,085246,20100730,10000.00,113.236,3.822,,,,20100727,220326,1.00
5079A1ADAAB0B037,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100727,085254,20100802,10000.00,100.000,3.999,,,,20100727,220326,1.00
2FF3AC823156CF53,S,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20100727,085255,20100730,10000.00,101.660,1.617,,,,20100727,220326,1.00
EB89B054C14CD7E8,P,650014PE7,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.375,20230401,,,20100727,085302,20100730,10000.00,105.094,3.648,,,,20100727,220326,1.00
EB59548629275DD3,D,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20100727,085300,20100730,10000.00,101.405,,,,,20100727,220326,1.00
BE99219C7F7A1390,S,475214GC0,JEFFERSON TEX INDPT SCH DIST REF,20040101,4.600,20340215,,,20100727,085317,20100730,10000.00,101.194,4.099,,,,20100727,220326,1.00
5C8C1CFCF0B34492,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100727,085300,20100730,10000.00,100.000,,,,,20100727,220326,1.00
A0271D5EA1AFE746,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,085139,20100730,640000.00,99.772,,P,,,20100727,220326,1.00
485FDEB5C9842EB0,P,265138CA3,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,4.500,20280215,,,20100727,085300,20100730,5000.00,101.000,4.255,,,,20100727,220326,1.00
EE2F4F95AC47DCEF,S,215795NP6,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20121201,,,20100727,085200,20100730,30000.00,105.411,1.750,,,,20100727,220326,1.00
02DAA6A03DA1E2B5,D,640082U84,NEENAH WIS CMNTY DEV,20100126,3.550,20220301,,,20100727,085139,20100730,100000.00,99.747,,,,,20100727,220326,1.00
B482FB7FD1E0246D,P,341507NH0,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20200101,,,20100727,085332,20100730,5000.00,104.141,3.838,,,,20100727,220326,1.00
645D4B3C5DE525BE,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100727,085323,20100727,300000.00,100.000,0.000,,,,20100727,220326,1.00
54B724D5FD89FBFD,D,161385CN7,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CENTER,19990901,6.375,20241201,,,20100727,084950,20100729,25000.00,98.080,,,,,20100727,220326,1.00
54D3DBEA82BB0B86,D,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100727,085112,20100730,200000.00,103.137,,P,,,20100727,220326,1.00
6744D3F0CB151476,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,085100,20100728,25000.00,99.999,,,,,20100727,220326,1.00
68966F939B561526,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,085332,20100820,30000.00,99.950,5.003,,,,20100727,220326,1.00
E991A1E3A28F1F38,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100727,085312,20100730,100000.00,102.387,4.498,,,,20100727,220326,1.00
B53AA083F4163CFB,S,46613QAK0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20111001,,,20100727,085228,20100727,450000.00,105.410,0.631,,,,20100727,220326,1.00
9935A96D07C5030E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,085316,20100730,100000.00,102.587,6.986,,,,20100727,220326,1.00
A62410E78E76C61F,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100727,085341,20100730,20000.00,103.252,5.972,,,,20100727,220326,1.00
E4073EB91AE63314,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100727,085340,20100730,5000.00,105.242,3.550,,,,20100727,220326,1.00
092FB5AD23EE004C,P,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100727,085351,20100730,10000.00,125.235,2.550,,,,20100727,220326,1.00
35A21E67EFFD039D,S,64711RFP6,NEW MEXICO FIN AUTH ST TRANSN ADJ-REF-SUB LIEN-SUBSER B-2,20080408,,20261215,,,20100727,085218,20100727,1MM+,100.000,,,,,20100727,220326,1.00
265D61A614F12FA4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,085139,20100730,640000.00,99.847,,S,,,20100727,220326,1.00
FCF3AAF94E6B7A66,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100727,085350,20100730,90000.00,99.500,,,,,20100727,220326,1.00
8E5CC0457E9442CB,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100727,085400,20100805,10000.00,100.244,4.219,,,,20100727,220326,1.00
0E69258F3A956624,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100727,085401,20100816,10000.00,102.569,4.497,,,,20100727,220326,1.00
16FDB10EEE42FD4D,S,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20100727,085402,20100802,30000.00,99.980,5.127,,,,20100727,220326,1.00
59EB7CB1CFF7E488,D,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20100727,085402,20100802,30000.00,98.605,,,,,20100727,220326,1.00
03E5DA14A169C95F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,085306,20100730,100000.00,102.427,,,,,20100727,220326,1.00
9F13B8BF5E8C1D09,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,085305,20100730,100000.00,102.487,,,,,20100727,220326,1.00
FF1802418144B716,P,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100727,085405,20100729,35000.00,101.223,4.750,,,,20100727,220326,1.00
F6A3D5C682787961,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100727,085408,20100730,10000.00,99.500,5.035,,,,20100727,220326,1.00
53DCD87475417126,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,085354,20100730,15000.00,102.587,6.986,,,,20100727,220326,1.00
9B218BB21742CABE,D,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100727,085341,20100730,20000.00,102.752,,,,,20100727,220326,1.00
02FBABC4DCEF1C8B,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100727,085418,20100805,25000.00,100.244,4.219,,,,20100727,220326,1.00
A2E7BB273327009D,S,41421NAP9,HARRIS CNTY TEX MET TRAN AUTH SER A,20080715,4.375,20201101,,,20100727,085421,20100730,5000.00,106.470,3.223,,,,20100727,220326,1.00
83C4F384BE227268,D,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100727,084843,20100730,50000.00,102.613,,,,,20100727,220326,1.00
8E5AF6F99CE97E47,S,774285YM6,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20220215,,,20100727,085437,20100730,10000.00,108.070,1.740,,,,20100727,220326,1.00
7B3C5416D1FC5C92,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100727,085432,20100730,5000.00,109.126,3.875,,,,20100727,220326,1.00
B530C1626A61229C,P,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100727,085402,20100730,100000.00,102.387,4.498,,,,20100727,220326,1.00
1DBFB488FC230D1D,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100727,085347,20100730,90000.00,112.476,,,,,20100727,220326,1.00
095FCA9DE3EF67DC,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,085348,20100730,15000.00,102.237,,,,,20100727,220326,1.00
8A340276E58C9565,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,085346,20100730,15000.00,102.487,,,,,20100727,220326,1.00
2EDE9914B9B72A9C,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100727,085449,20100730,10000.00,106.980,3.921,,,,20100727,220326,1.00
16F875C517F0CF71,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,085450,20100730,10000.00,100.000,6.229,,,,20100727,220326,1.00
3244CF6386F7E1CA,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100727,085452,20100730,10000.00,104.750,4.694,,,,20100727,220326,1.00
E0C601B86C7242F2,S,56041MGD0,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20121001,,,20100727,085254,20100729,50000.00,108.459,1.050,,,,20100727,220326,1.00
AFCB139470D27FB3,S,152735TE6,CENTRAL BUCKS PA SCH DIST ,20080315,3.000,20130515,,,20100727,085326,20100730,100000.00,105.918,0.850,,,,20100727,220326,1.00
E840C8ADABBC4A73,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100727,085458,20100729,5000.00,95.847,5.042,,,,20100727,220326,1.00
AF9063D50F419B19,S,796269TD0,SAN ANTONIO TEX INDPT SCH DIST REF,20061115,4.500,20280815,,,20100727,085459,20100730,10000.00,104.240,3.709,,,,20100727,220326,1.00
42AB993A6DA424C2,S,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100727,085451,20100730,10000.00,95.841,6.381,,,,20100727,220326,1.00
50B64D2F0127AE1D,S,46613CJY2,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.750,20361001,,,20100727,085458,20100730,35000.00,99.993,4.750,,,,20100727,220326,1.00
069D705C2B7EFED3,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100727,085502,20100730,25000.00,98.701,5.216,,,,20100727,220326,1.00
3641A6745FF094AB,P,64966FW59,NEW YORK N Y SER A,20060817,5.000,20220801,,,20100727,085502,20100730,10000.00,108.121,3.489,,,,20100727,220326,1.00
7CF0B824383D9300,S,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100727,085458,20100730,25000.00,78.796,3.000,,,,20100727,220326,1.00
D91E53F588644D5E,D,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100727,085458,20100730,25000.00,77.671,,,,,20100727,220326,1.00
66870C33BB71E2AB,S,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20100727,085501,20100730,25000.00,109.125,1.224,,,,20100727,220326,1.00
DA9BBDDC2B049A49,D,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100727,085356,20100730,760000.00,103.693,,P,,,20100727,220326,1.00
96A3A9235B638C74,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100727,085504,20100730,25000.00,98.501,,,,,20100727,220326,1.00
68247A5CF4DECD73,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,085300,20100730,1MM+,92.299,7.662,,,,20100727,220326,1.00
4B638DF5097790B5,S,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20100727,085518,20100730,5000.00,109.640,2.998,,,,20100727,220326,1.00
1F7201168656BFAA,S,79854RAH4,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.000,20160701,,,20100727,085518,20100729,5000.00,104.537,3.153,,,,20100727,220326,1.00
B574EF7B9CFDD08C,S,151591HC1,CENTER MORICHES N Y UN FREE SER A,20100715,4.000,20230715,,,20100727,085120,20100802,35000.00,100.747,3.900,,,,20100727,220326,1.00
43F3E7C58585DAAB,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100727,085451,20100730,10000.00,95.641,,,,,20100727,220326,1.00
242C6CEC4D80D9D8,D,47407RAM2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.100,20220401,,,20100727,085501,20100730,50000.00,101.623,,,,,20100727,220326,1.00
EF755DBC52AA056B,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,085522,20100730,10000.00,101.750,4.287,,,,20100727,220326,1.00
17E076FE9488C982,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100727,085533,20100730,10000.00,108.066,3.461,,,,20100727,220326,1.00
0FBE599339343778,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100727,085533,20100730,15000.00,109.699,3.460,,,,20100727,220326,1.00
9F26B8A33B981C52,S,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20100727,085538,20100730,10000.00,104.867,0.501,,,,20100727,220326,1.00
755F565C5166DB5C,D,442038FP5,HOUSTON CNTY GA SCH DIST ,20060201,5.000,20110901,,,20100727,085538,20100730,10000.00,104.366,,,,,20100727,220326,1.00
851A2F9A54E5E032,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100727,085546,20100730,5000.00,57.780,4.672,,,,20100727,220326,1.00
DAC80716BE27512B,S,432308TH7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20121001,,,20100727,085457,20100730,50000.00,107.616,1.660,,,,20100727,220326,1.00
57C1810037966112,S,432308TH7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20121001,,,20100727,085459,20100730,50000.00,107.616,1.660,,,,20100727,220326,1.00
F2AC848BDDAA85BC,S,432308TH7,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER C,20030708,5.250,20121001,,,20100727,085458,20100730,50000.00,107.616,1.660,,,,20100727,220326,1.00
000251FD31F1C593,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,085516,20100730,5000.00,74.660,4.517,,,,20100727,220326,1.00
9B6B8B2EF3B457BB,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100727,085537,20100730,50000.00,104.881,3.330,,,,20100727,220326,1.00
FF139FFF72F487CF,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,085506,20100730,5000.00,74.500,,,,,20100727,220326,1.00
F73A3AE3C75B43AF,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,085516,20100730,5000.00,74.500,,,,,20100727,220326,1.00
B703007C9AA2B760,D,47407RAM2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.100,20220401,,,20100727,085340,20100730,50000.00,101.748,,,,,20100727,220326,1.00
1F94FF61F758F364,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100727,085540,20100730,50000.00,104.881,,,,,20100727,220326,1.00
66936F89F4266BA9,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100727,085537,20100730,50000.00,104.881,,,,,20100727,220326,1.00
CCEB9C0BD9A10457,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100727,084726,20100730,5000.00,114.600,,S,,,20100727,220326,1.00
C8AF199B74DA4E46,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100727,085604,20100729,5000.00,97.250,4.760,,,,20100727,220326,1.00
F1F86C301C4B0553,S,986573BR3,YORK CNTY S C WTR & SWR REV REF & CAP IMPT,20030901,4.250,20151201,,,20100727,085553,20100730,10000.00,105.888,0.566,,,,20100727,220326,1.00
641387AAA19F176C,S,46613CXY6,JEA FLA ELEC SYS REV SER THREE-B,20100805,2.000,20151001,Y,,20100727,085549,20100805,10000.00,99.748,2.052,,,,20100727,220326,1.00
64BDE2C9C9F49EFD,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,085600,20100730,25000.00,100.000,4.740,,,,20100727,220326,1.00
2E0D2D68B2991134,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,085600,20100730,25000.00,98.500,,,,,20100727,220326,1.00
E0EBBE64EF78762D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,085605,20100730,10000.00,75.700,5.383,,,,20100727,220326,1.00
C612CA8562D60D5B,P,452226J53,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20130615,,,20100727,085605,20100730,400000.00,104.224,0.650,,,,20100727,220326,1.00
CA8F06924D20E892,S,683119AH4,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,3.250,20110801,,,20100727,085607,20100730,25000.00,102.523,0.720,,,,20100727,220326,1.00
C05C0AE42266D07E,D,683119AH4,ONTARIO MONTCLAIR CALIF SCH ELECTION OF 2002-SER A,20030601,3.250,20110801,,,20100727,085607,20100730,25000.00,102.023,,,,,20100727,220326,1.00
B977E8BA5F4632AF,P,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100727,085622,20100729,10000.00,97.250,4.760,,,,20100727,220326,1.00
9271A4451B154A60,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100727,085622,20100730,5000.00,57.780,4.672,,,,20100727,220326,1.00
AE91FD3C04E4881A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,085620,20100730,25000.00,100.246,5.484,,,,20100727,220326,1.00
D85E86F179A76503,D,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100727,085456,20100730,350000.00,103.753,,S,,,20100727,220326,1.00
49C9F89C4587AD36,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,085629,20100730,25000.00,99.246,,,,,20100727,220326,1.00
2EB2715EB52CAF41,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,085423,20100730,1MM+,103.250,,,,,20100727,220326,1.00
4DBC641AFC90368C,D,04057PHB7,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20150901,,,20100727,085629,20100730,10000.00,112.210,,,,,20100727,220326,1.00
A7A12FBC4E05FE73,P,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100727,085643,20100730,25000.00,104.454,3.184,,,,20100727,220326,1.00
9E9E0C06943DD62C,S,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20100727,085646,20100730,20000.00,108.528,1.435,,,,20100727,220326,1.00
167D38D78DB501B1,D,373541L33,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,4.000,20140101,,,20100727,085646,20100730,20000.00,107.778,,,,,20100727,220326,1.00
78030CD6E22FDDD5,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100727,085650,20100730,15000.00,80.765,3.400,,,,20100727,220326,1.00
2ED07B3D88F1D985,S,19680EHZ2,COLORADO WTR RES & PWR DEV SER B,19980915,4.375,20101101,,,20100727,085655,20100730,10000.00,100.626,1.867,,,,20100727,220326,1.00
126077E79BFBFD6B,S,19680EHZ2,COLORADO WTR RES & PWR DEV SER B,19980915,4.375,20101101,,,20100727,085656,20100730,10000.00,100.626,1.867,,,,20100727,220326,1.00
9D7D0BFD6139E226,D,19680EHZ2,COLORADO WTR RES & PWR DEV SER B,19980915,4.375,20101101,,,20100727,085655,20100730,10000.00,100.626,,,,,20100727,220326,1.00
662BD4109E987649,D,19680EHZ2,COLORADO WTR RES & PWR DEV SER B,19980915,4.375,20101101,,,20100727,085656,20100730,10000.00,100.626,,,,,20100727,220326,1.00
67485586395CE378,D,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100727,085559,20100730,35000.00,114.636,,,,,20100727,220326,1.00
74B19C5FE5890C37,S,49225HJT6,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.500,20280801,,,20100727,085459,20100802,10000.00,107.980,4.365,,,,20100727,220326,1.00
7409D61A5B1DCD44,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100727,085703,20100730,5000.00,57.780,4.672,,,,20100727,220326,1.00
B1439246781EDDA5,S,574480FZ7,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20000301,6.000,20291201,,,20100727,085706,20100730,15000.00,102.472,1.566,,,,20100727,220326,1.00
845E77041B4DAE48,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100727,085717,20100729,5000.00,101.500,5.983,,,,20100727,220326,1.00
CE0576B32359FE49,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100727,085614,20100730,70000.00,81.875,,,,,20100727,220326,1.00
06A3CEF4333919E1,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100727,085723,20100730,5000.00,57.780,4.672,,,,20100727,220326,1.00
796343AEADB9AA9F,S,452226J53,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20130615,,,20100727,085710,20100730,400000.00,104.373,0.485,,,,20100727,220326,1.00
EECA8072BAAE87FE,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100727,085723,20100820,15000.00,107.300,4.499,,,,20100727,220326,1.00
1CE56586650CF284,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100727,085724,20100730,100000.00,103.671,4.589,,,,20100727,220326,1.00
3A4330B7C3049F31,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100727,085724,20100730,100000.00,101.671,,,,,20100727,220326,1.00
BF4412D5F1055D01,D,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20100727,085622,20100730,30000.00,89.006,,,,,20100727,220326,1.00
AF60642B6AB5B7EA,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100727,085721,20100730,5000.00,108.615,3.082,,,,20100727,220326,1.00
61BF7C0F728D963F,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100727,085730,20100730,5000.00,63.200,3.902,,,,20100727,220326,1.00
A76B181653A5ED5C,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,085646,20100809,100000.00,13.772,6.370,,,,20100727,220326,1.00
1CD76793BD4BC5B0,D,477685DS7,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20280215,Y,,20100727,085303,20100819,380000.00,101.405,,P,,,20100727,220326,1.00
13FFBDDAE96C1408,D,477685DS7,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20280215,Y,,20100727,085335,20100819,380000.00,101.480,,S,,,20100727,220326,1.00
DEDF52682ABD42B9,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,085744,20100730,5000.00,102.300,4.457,,,,20100727,220326,1.00
B71D1DA8188AF59D,S,275443BY4,EAST SYRACUSE MINOA N Y CENT ,20040415,4.000,20140415,,,20100727,085734,20100730,20000.00,106.653,1.832,,,,20100727,220326,1.00
AFCD995AFC9AB626,S,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20100727,085724,20100730,125000.00,32.963,5.650,,,,20100727,220326,1.00
96095D63EEBC5C18,S,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100727,085742,20100730,50000.00,103.058,3.016,,,,20100727,220326,1.00
4E4036FC6D470F5A,D,660160HD7,NORTH JERSEY DIST WTR SUPPLY REF-WANAQUE NORTH PROJ,20030315,4.000,20161115,,,20100727,085742,20100730,50000.00,102.358,,,,,20100727,220326,1.00
C54D80DB7DC3082E,S,8371074H1,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20130101,,,20100727,085743,20100730,50000.00,105.772,0.612,,,,20100727,220326,1.00
689193D5553ACC10,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100727,085718,20100806,35000.00,102.003,4.747,,,,20100727,220326,1.00
95F2D9FBDFF708D9,S,675361CQ0,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.750,20330901,,,20100727,085731,20100804,40000.00,89.500,6.645,,,,20100727,220326,1.00
162BE01072C4CBBF,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100727,085730,20100730,5000.00,63.000,,,,,20100727,220326,1.00
C06E1BD58FE01215,S,658256PD8,NORTH CAROLINA ST HWY,20031201,5.000,20140501,,,20100727,085742,20100730,10000.00,110.302,1.184,,,,20100727,220326,1.00
14D7E3D2DD77370E,D,8371074H1,SOUTH CAROLINA ST CAP IMPT-SER C,20030101,4.000,20130101,,,20100727,085734,20100730,50000.00,105.422,,,,,20100727,220326,1.00
5A5FC35AA68AB315,D,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100727,085456,20100730,410000.00,103.753,,S,,,20100727,220326,1.00
59F900E5E2605650,P,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100727,085803,20100730,5000.00,99.000,6.160,,,,20100727,220326,1.00
A3C0CD03B0F7C7D1,D,6591542S6,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20220201,,,20100727,085700,20100730,15000.00,119.560,,,,,20100727,220326,1.00
F8F3BDAF32ECEC0D,D,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20100727,085759,20100730,30000.00,88.756,,,,,20100727,220326,1.00
262267596F5B7790,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,085805,20100730,15000.00,76.700,5.245,,,,20100727,220326,1.00
0CACC84C48473156,S,953140ZC7,WEST HAVEN CONN TAXABLE-PENSION,20020924,4.960,20130315,,,20100727,085809,20100730,15000.00,103.500,3.550,,,,20100727,220326,1.00
FC2FB43E8573DD1B,S,571363GL8,MARPLE-NEWTOWN PA SCH DIST ,20090401,4.500,20170601,,,20100727,085808,20100729,5000.00,110.839,2.750,,,,20100727,220326,1.00
09CD23800530543E,S,273533NM7,EAST LONGMEADOW MASS MUN PURP LN,20070115,3.900,20200115,,,20100727,085624,20100729,185000.00,106.459,2.800,,,,20100727,220326,1.00
79ACB108CDBA571C,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100727,085811,20100730,10000.00,100.000,4.999,,,,20100727,220326,1.00
03549443DD372F90,S,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100727,085814,20100729,5000.00,105.656,0.750,,,,20100727,220326,1.00
242F64EFD31245B7,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100727,085811,20100730,10000.00,99.250,,,,,20100727,220326,1.00
86443F6773170D52,S,64983TUS0,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.125,20340701,,,20100727,085821,20100730,15000.00,103.509,4.145,,,,20100727,220326,1.00
A195A161BAC094A2,S,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20100727,085823,20100730,25000.00,99.980,5.127,,,,20100727,220326,1.00
A6D0DE0D4EDF33ED,S,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100727,085709,20100730,225000.00,104.000,6.159,,,,20100727,220326,1.00
5D2A0780DFABCADD,D,405684HX2,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20130615,,,20100727,085041,20100730,50000.00,110.890,,,,,20100727,220326,1.00
4CB535F5177491FF,D,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20100727,085823,20100730,25000.00,98.605,,,,,20100727,220326,1.00
C75ABFDA7B94F3FF,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100727,085700,20100805,1MM+,100.207,,,,,20100727,220326,1.00
CF59FC14495B17C0,P,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20100727,085730,20100730,125000.00,32.863,5.665,,,,20100727,220326,1.00
84296A1611D5FB99,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,085820,20100805,25000.00,101.844,4.150,,,,20100727,220326,1.00
617FB83825907FF6,D,797355L28,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20300701,,,20100727,085730,20100730,125000.00,32.863,,,,,20100727,220326,1.00
5633766C9389DB57,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100727,085830,20100810,25000.00,102.537,2.708,,,,20100727,220326,1.00
AD02FBBE045D1268,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,085833,20100730,10000.00,99.835,5.012,,,,20100727,220326,1.00
590261DF80C9D305,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100727,085830,20100810,25000.00,100.662,,,,,20100727,220326,1.00
A93AFE104B81A422,D,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100727,085556,20100730,35000.00,114.761,,,,,20100727,220326,1.00
4C8E086530B151A9,S,072024EW8,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20200401,,,20100727,085637,20100730,125000.00,112.647,2.900,,,,20100727,220326,1.00
E87B75F515623BC8,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100727,085854,20100730,10000.00,102.300,4.213,,,,20100727,220326,1.00
1F5AFD42A7B62272,S,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20100727,085700,20100802,50000.00,103.033,1.250,,,,20100727,220326,1.00
8B8E6E823ED3C79A,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,085852,20100820,20000.00,99.950,5.003,,,,20100727,220326,1.00
5AC2B938295EFF98,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,085900,20100730,60000.00,99.345,5.039,,,,20100727,220326,1.00
7D8921F76E43C732,S,917565AK9,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20120615,,,20100727,085600,20100802,75000.00,105.541,1.000,,,,20100727,220326,1.00
745B386C35C2972C,S,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100727,085907,20100730,5000.00,99.847,4.760,,,,20100727,220326,1.00
84B4A7AE1C2155FF,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100727,085902,20100730,10000.00,107.320,4.502,,,,20100727,220326,1.00
C06444A2D80D8623,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,085632,20100730,1000000.00,98.675,,P,,,20100727,220326,1.00
40A18284DBD0DA92,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100727,085904,20100730,30000.00,100.498,2.931,,,,20100727,220326,1.00
39130800AD620759,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100727,085904,20100730,30000.00,99.750,,,,,20100727,220326,1.00
1C71839683556DD9,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100727,085904,20100730,30000.00,99.750,,,,,20100727,220326,1.00
63990AD7736446B8,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100727,085915,20100730,5000.00,104.000,5.634,,,,20100727,220326,1.00
03C7E3040F127B65,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100727,085858,20100730,80000.00,101.250,0.000,,,,20100727,220326,1.00
6E4AD4ECD4F3C121,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100727,085901,20100730,50000.00,106.150,3.514,,,,20100727,220326,1.00
93B007B4BE89EDCC,S,45200B6H6,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.000,20160515,,,20100727,085858,20100730,15000.00,100.000,4.998,,,,20100727,220326,1.00
146D5EA7B7FEA921,S,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100727,085905,20100730,10000.00,103.300,4.295,,,,20100727,220326,1.00
A38C24E542254503,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100727,085614,20100730,70000.00,82.000,,,,,20100727,220326,1.00
8BB2A782AF29594A,D,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100727,085905,20100730,10000.00,103.200,,,,,20100727,220326,1.00
EABDAB8C279CA6C9,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,085912,20100730,15000.00,81.750,7.953,,,,20100727,220326,1.00
1B8ED08824B6E57F,S,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100727,085919,20100730,25000.00,107.855,4.525,,,,20100727,220326,1.00
D7C1D81D1AC65F99,D,735352LT1,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20250901,,,20100727,085914,20100730,25000.00,107.855,,,,,20100727,220326,1.00
9665295945CA49AF,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,085926,20100730,5000.00,101.800,4.177,,,,20100727,220326,1.00
E2E5AF230671B95D,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100727,085930,20100730,5000.00,100.000,5.475,,,,20100727,220326,1.00
5CB83DE734245F2D,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,085926,20100730,25000.00,100.450,4.818,,,,20100727,220326,1.00
1ED5B4B96EB99138,P,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20100727,085747,20100730,40000.00,94.000,4.816,,,,20100727,220326,1.00
643208CA29620B5A,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,085928,20100730,85000.00,81.750,7.953,,,,20100727,220326,1.00
5110147F41291557,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100727,085927,20100730,25000.00,105.042,4.250,,,,20100727,220326,1.00
3058EB564C80B417,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100727,085927,20100730,25000.00,103.042,,,,,20100727,220326,1.00
B0C978D579A44E40,D,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100727,085835,20100730,15000.00,109.904,,,,,20100727,220326,1.00
004DA93E620220D4,D,892370DZ7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,3.750,20141201,,,20100727,085149,20100730,20000.00,100.994,,,,,20100727,220326,1.00
5DD183CDCDB3E002,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,085900,20100729,250000.00,100.363,,,,,20100727,220326,1.00
D0B7A08F8F7B7144,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100727,085944,20100730,5000.00,100.000,5.475,,,,20100727,220326,1.00
3190604E669B298E,P,022168GM4,ALUM ROCK CALIF UN ELEM SCH REF,20051208,4.125,20200901,,,20100727,085945,20100729,15000.00,100.935,3.800,,,,20100727,220326,1.00
E770720A24712201,S,485427SV1,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.625,20281115,,,20100727,085848,20100803,15000.00,94.576,6.121,,,,20100727,220326,1.00
E4295DE894E1495A,D,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100727,085832,20100730,15000.00,110.154,,,,,20100727,220326,1.00
F5D3D2B5D517F3AB,S,452245CU5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SER A,19981201,5.500,20150101,,,20100727,085900,20100730,1MM+,116.575,1.600,,,,20100727,220326,1.00
1CEC4985DF8994AE,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100727,085955,20100730,5000.00,100.000,5.475,,,,20100727,220326,1.00
98C3AB5582C34D4D,D,164663VG8,CHERRY HILL TWP N J REF,20050515,5.000,20210715,,,20100727,085903,20100730,75000.00,109.812,,,,,20100727,220326,1.00
7CEC95FFD1EFDF71,S,45201LPR0,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,5.458,20140101,,,20100727,085957,20100730,20000.00,104.750,3.958,,,,20100727,220326,1.00
80858AF7925169CC,S,860792BL3,STILLWATER N Y PUB IMPT,20100715,3.250,20200715,Y,,20100727,085608,20100802,40000.00,100.000,3.250,,,,20100727,220326,1.00
F3C56259A2812B68,D,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100727,085905,20100730,10000.00,102.950,,,,,20100727,220326,1.00
8019F8AEAA60925D,D,64966HLC2,NEW YORK N Y SUBSER J-1,20090604,4.750,20280515,,,20100727,085903,20100730,10000.00,103.200,,,,,20100727,220326,1.00
5305A6CB703C2301,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100727,090003,20100730,20000.00,97.450,5.760,,,,20100727,220326,1.00
472B6D77CFC96D0C,S,090888EU8,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20180701,,,20100727,085711,20100730,1MM+,104.574,4.230,,,,20100727,220326,1.00
173951677C5FE467,S,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20100727,090010,20100730,10000.00,99.937,5.385,,,,20100727,220326,1.00
BD6750AB1FBD170E,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100727,090008,20100730,55000.00,116.386,2.627,,,,20100727,220326,1.00
D643599306CC2CC0,S,19648ACW3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.000,20160901,,,20100727,090009,20100730,25000.00,107.925,2.584,,,,20100727,220326,1.00
7395BF712A024000,D,19648ACW3,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.000,20160901,,,20100727,085957,20100730,25000.00,106.875,,,,,20100727,220326,1.00
FBD5F0634F5BA9F9,S,372334CZ3,GENOA AREA OHIO LOC SCH DIST ,19990701,5.400,20271201,,,20100727,090019,20100728,25000.00,102.357,1.384,,,,20100727,220326,1.00
D9451C4210CFF5E4,S,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100727,085948,20100915,5000.00,110.798,1.400,,,Y,20100727,220326,1.00
5AB050EBD4B8FE30,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100727,085952,20100730,10000.00,99.300,5.066,,,,20100727,220326,1.00
F613154DD8625EE0,D,906365BT7,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20170601,,,20100727,090018,20100730,10000.00,98.750,,,,,20100727,220326,1.00
DA9E31C3FD39577F,D,57582PWB2,MASSACHUSETTS ST CONS LN-SER C,20100915,4.000,20150101,Y,,20100727,085948,20100915,5000.00,110.547,,,,Y,20100727,220326,1.00
A9640B5BF2D132D8,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100727,085952,20100730,10000.00,99.200,,,,,20100727,220326,1.00
AD4EA06480630B35,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100727,085957,20100730,55000.00,115.586,,,,,20100727,220326,1.00
748B3663BE1EE27F,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100727,085818,20100730,10000.00,96.280,,P,,,20100727,220326,1.00
B4524DBD350AF456,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,090041,20100805,5000.00,102.500,6.210,,,,20100727,220326,1.00
0BA1C00B5DDAE009,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100727,090032,20100730,50000.00,102.313,2.387,,,,20100727,220326,1.00
1AFD38D383591A82,D,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20100727,085952,20100730,50000.00,104.182,,,,,20100727,220326,1.00
45D4605410492633,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100727,090045,20100730,10000.00,99.200,,,,,20100727,220326,1.00
5579246F03448E1C,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100727,090100,20100730,150000.00,101.500,4.710,,,,20100727,220326,1.00
A8AA1A47D5E19497,S,886619AQ8,TIFT CNTY GA DEV AUTH STUDENT SECOND ABAC LLC PJ,20061115,4.375,20310801,,,20100727,090101,20100730,30000.00,92.300,4.970,,,,20100727,220326,1.00
451BB15C113826CC,D,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100727,090056,20100730,360000.00,82.463,,S,,,20100727,220326,1.00
66CFABBC48166446,D,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100727,090056,20100730,360000.00,82.315,,P,,,20100727,220326,1.00
BFD6AA68CF4EA1C6,S,409327BZ5,HAMPTON ROADS SANTN DIST VA ,20080331,4.000,20180401,,,20100727,085705,20100730,50000.00,111.515,2.350,,,,20100727,220326,1.00
6234B80D3E9D1894,P,6775198G8,OHIO ST HIGHER ED-SER A,20050324,5.000,20170201,,,20100727,090000,20100729,125000.00,116.474,1.230,,,,20100727,220326,1.00
9E9EF9E6DA982019,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100727,090012,20100730,325000.00,93.261,7.600,,,,20100727,220326,1.00
014CDFE26B711B9D,S,347658LB0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.500,20250901,,,20100727,090053,20100730,20000.00,100.602,4.250,,,,20100727,220326,1.00
89FE1639B1AF3596,D,477685DH1,JOAQUIN TEX INDPT SCH DIST ,20100801,3.000,20190215,Y,,20100727,090056,20100819,140000.00,103.226,,P,,,20100727,220326,1.00
311EDA7C5872CA39,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100727,090124,20100730,20000.00,43.032,5.216,,,,20100727,220326,1.00
7F0BFFB920DAE421,S,70917RDR3,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.300,20190701,,,20100727,090111,20100730,10000.00,100.000,4.299,,,,20100727,220326,1.00
C48E2630721C4664,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100727,090110,20100730,10000.00,100.000,4.999,,,,20100727,220326,1.00
7126931E22646EF8,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100727,090019,20100806,40000.00,102.375,4.950,,,,20100727,220326,1.00
407575161E7A25C5,D,70917RDR3,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.300,20190701,,,20100727,090111,20100730,10000.00,99.000,,,,,20100727,220326,1.00
3A8E9DC6F036CA84,P,64983TNC3,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20240701,,,20100727,090049,20100730,5000.00,100.260,5.175,,,,20100727,220326,1.00
5C9F858B6F5793E5,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100727,085723,20100805,1MM+,100.267,,,,,20100727,220326,1.00
B9FDEF4D32584506,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100727,085806,20100730,25000.00,101.769,,,,,20100727,220326,1.00
8FC79C7BC45A419E,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100727,090127,20100730,50000.00,106.150,3.514,,,,20100727,220326,1.00
574CEDC77D02A896,S,303867FE0,FAIRFAX CNTY VA SWR REV REF,20041014,4.500,20260715,,,20100727,090133,20100730,20000.00,104.300,3.331,,,,20100727,220326,1.00
8BBA7B33BD5A1234,P,544646SR4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.300,20340101,,,20100727,090134,20100730,45000.00,102.889,4.896,,,,20100727,220326,1.00
B6236E50A59FFE09,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100727,085953,20100730,10000.00,97.280,,S,,,20100727,220326,1.00
BEBDA06544293542,S,873519KF8,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20110101,,,20100727,090133,20100727,10000.00,101.000,2.873,,,,20100727,220326,1.00
91CCC07B984ED403,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100727,090138,20100730,20000.00,91.900,5.075,,,,20100727,220326,1.00
3E6E7FFDD45E85F8,S,130624HF9,CALIFORNIA ST PRIN M-TIGRS 6.5% 9/1/10-AM,19910801,0.000,20100901,,,20100727,090144,20100730,10000.00,99.972,0.325,,,,20100727,220326,1.00
4A3CFD35EE7DF7F0,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,090138,20100730,25000.00,110.466,1.951,,,,20100727,220326,1.00
330C80BB7B86E0A2,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100727,090100,20100730,55000.00,106.294,0.600,,,,20100727,220326,1.00
90F0DAAEF95139A8,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100727,090137,20100730,25000.00,100.000,6.247,,,,20100727,220326,1.00
D8D26A454A08ADB3,D,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20100727,085007,20100730,150000.00,110.683,,,,,20100727,220326,1.00
07B85131A91C9902,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100727,090141,20100730,10000.00,104.220,4.250,,,,20100727,220326,1.00
C504170CA1B8F765,S,57586CS63,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M1-RMKT 3/19/08,20001214,5.500,20260601,,,20100727,090100,20100730,100000.00,120.376,3.778,,,,20100727,220326,1.00
7AA78194EF1B92D8,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,090144,20100730,25000.00,109.466,,,,,20100727,220326,1.00
A08FFEFC7D5B5B97,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100727,090045,20100729,20000.00,104.638,1.250,,,,20100727,220326,1.00
8BC92FCB40F226C8,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100727,090141,20100730,10000.00,104.120,,,,,20100727,220326,1.00
1989DF0E21FC25B4,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,090154,20100730,5000.00,102.300,4.457,,,,20100727,220326,1.00
65B39F7FB8A30E8B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,090135,20100730,20000.00,100.993,6.815,,,,20100727,220326,1.00
6416BD66F3E898B0,D,44236MDG7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ-BHAC NICO,20061001,3.500,20280415,,,20100727,090107,20100730,95000.00,89.853,,,,,20100727,220326,1.00
4D0DF2AD7CC78809,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,090137,20100730,20000.00,98.576,,,,,20100727,220326,1.00
BED13BEA908D51BD,D,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100727,090151,20100730,215000.00,94.325,,,,,20100727,220326,1.00
D7FE7D4DDD96DDEE,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100727,090153,20100730,5000.00,99.950,4.504,,,,20100727,220326,1.00
D0876E04C77BF56C,D,477685DH1,JOAQUIN TEX INDPT SCH DIST ,20100801,3.000,20190215,Y,,20100727,090056,20100819,140000.00,103.301,,S,,,20100727,220326,1.00
BFD1E0F74855E3E7,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,090156,20100730,250000.00,101.497,,S,,,20100727,220326,1.00
47CEA16BD916FE42,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100727,090205,20100730,5000.00,99.750,,,,,20100727,220326,1.00
0E4C6DF3AECB773A,S,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20100727,090206,20100730,20000.00,104.600,2.770,,,,20100727,220326,1.00
0FF5CFCBBE20B4EE,S,59266TCN9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20120701,,,20100727,090155,20100730,200000.00,106.776,0.450,,,,20100727,220326,1.00
39B846E2A4B38653,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,090209,20100730,250000.00,100.157,5.229,,,,20100727,220326,1.00
E96011A31484A219,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100727,090213,20100730,5000.00,105.320,3.900,,,,20100727,220326,1.00
49EB624D26E74600,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100727,090209,20100730,10000.00,102.768,3.985,,,,20100727,220326,1.00
D4E5FECE9CDB6E96,S,940893MZ0,WASHTENAW CNTY MICH CAP IMPT-SER A,20080601,4.000,20200301,,,20100727,090211,20100730,60000.00,104.359,2.976,,,,20100727,220326,1.00
91F38C676EBCDD0C,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100727,090211,20100730,10000.00,103.900,4.265,,,,20100727,220326,1.00
12A34ABC2A469880,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,090156,20100730,250000.00,101.437,,P,,,20100727,220326,1.00
DE6CF4B42C81D39B,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100727,090143,20100730,25000.00,102.500,4.935,,,,20100727,220326,1.00
7CB03EF5E02E1A02,P,014464PV7,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20240215,,,20100727,090219,20100730,100000.00,53.886,3.975,,,,20100727,220326,1.00
938931DEA337DCFD,S,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100727,090055,20100729,20000.00,104.638,1.250,,,,20100727,220326,1.00
391878FBCD325558,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100727,090122,20100810,25000.00,101.313,,,,,20100727,220326,1.00
60848CD4D11EA4E4,S,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100727,090233,20100817,20000.00,109.342,1.880,,,,20100727,220326,1.00
62ADE70CDDE80DC6,D,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100727,090233,20100817,20000.00,109.216,,,,,20100727,220326,1.00
7431D428A04A37DA,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100727,090140,20100730,10000.00,103.870,,,,,20100727,220326,1.00
A74FF619D6BC9EBB,D,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100727,090137,20100730,10000.00,104.120,,,,,20100727,220326,1.00
835DE8A230077729,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100727,090243,20100729,15000.00,91.382,5.240,,,,20100727,220326,1.00
4958E1BC957D3F49,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100727,090239,20100730,25000.00,99.449,5.049,,,,20100727,220326,1.00
E4033711A48F7256,S,221825AQ5,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.125,20220701,,,20100727,090220,20100730,25000.00,99.100,4.222,,,,20100727,220326,1.00
41AE198483E7C55E,D,59266TCN9,METROPOLITAN WTR DIST SOUTHN REF-SER E,20091210,4.000,20120701,,,20100727,090155,20100730,200000.00,106.776,,,,,20100727,220326,1.00
A2C3FD50FEEB0A7F,S,92812UPA0,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.350,20150701,,,20100727,090239,20100730,25000.00,101.410,4.030,,,,20100727,220326,1.00
2EAB5538DC018B6F,S,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20100727,090239,20100730,5000.00,99.575,5.036,,,,20100727,220326,1.00
B42603E946D272FA,P,674735R49,OCEAN CNTY N J GEN IMPT,20080904,3.750,20100801,,,20100727,090231,20100730,60000.00,100.004,2.268,,,,20100727,220326,1.00
B36A41EC609D59E5,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,090232,20100730,35000.00,100.750,4.408,,,,20100727,220326,1.00
8C5CB0016E29648A,S,196454FG2,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,3.250,20101215,,,20100727,090245,20100730,10000.00,100.820,1.050,,,,20100727,220326,1.00
35783DDF757BA823,S,196454FG2,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,3.250,20101215,,,20100727,090247,20100730,15000.00,100.820,1.050,,,,20100727,220326,1.00
1E5482581E70F342,D,64983QNR6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-FORDHAM,19980715,5.000,20280701,,,20100727,090244,20100730,5000.00,99.375,,,,,20100727,220326,1.00
F409EEE79EEB86AA,D,196454FG2,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,3.250,20101215,,,20100727,090245,20100730,10000.00,100.820,,,,,20100727,220326,1.00
B1D275EAF35158FA,D,196454FG2,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,3.250,20101215,,,20100727,090247,20100730,15000.00,100.820,,,,,20100727,220326,1.00
B96340C9139FFA51,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100727,090239,20100730,25000.00,99.249,,,,,20100727,220326,1.00
02335747FF49434F,S,750046GQ1,RACINE WIS UNI SCH DIST REF,20080903,4.000,20160401,,,20100727,090256,20100730,300000.00,109.063,2.286,,,,20100727,220326,1.00
A2D90715AB5A4F7B,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100727,090256,20100730,800000.00,101.719,,P,,,20100727,220326,1.00
9B7B477E00D0E8AD,P,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20100727,090200,20100730,150000.00,97.250,0.000,,,,20100727,220326,1.00
1E2CA925400B8A1C,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100727,090020,20100730,100000.00,99.253,4.951,,,,20100727,220326,1.00
A1175779BCEDEED1,D,68608DAK0,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20110601,,,20100727,090200,20100730,150000.00,97.250,,,,,20100727,220326,1.00
EA9D9B01D3697E7F,D,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100727,090020,20100730,100000.00,99.288,,,,,20100727,220326,1.00
737A1E82B36A9A21,D,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100727,085346,20100730,90000.00,112.601,,,,,20100727,220326,1.00
59E9D2B9AAE3EF75,S,610752CR6,MONROE CNTY N Y INDL DEV AGY REF-NAZARETH COLLEGE-SER A,20040924,4.000,20190401,,,20100727,090328,20100730,5000.00,96.438,4.500,,,,20100727,220326,1.00
2A0BA54E397E0997,S,881405GW8,TERRELL TEX INDPT SCH DIST CAP APPREC-REF,20010615,0.000,20300801,,,20100727,090333,20100730,25000.00,39.725,4.668,,,,20100727,220326,1.00
DDE8F30C39619A98,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,090333,20100819,10000.00,100.000,4.499,,,,20100727,220326,1.00
7430E2086ACEB8B6,S,73358TBL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.100,20180715,,,20100727,090328,20100730,5000.00,105.647,2.658,,,,20100727,220326,1.00
C2E098CF4CB5730C,S,914720EB9,UNIVERSITY N C SYS POOL REV SER A,20031029,4.300,20180401,,,20100727,090333,20100730,5000.00,100.250,4.198,,,,20100727,220326,1.00
94A81FFC25975245,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100727,090337,20100806,25000.00,108.925,3.435,,,,20100727,220326,1.00
B8CBFAF9C8A04432,S,655660FF0,NORDONIA HILLS OHIO CITY SCH SCH IMPT,20001201,4.750,20101201,,,20100727,090337,20100730,10000.00,101.074,1.526,,,,20100727,220326,1.00
95EC2B0BF90141D6,S,612221B26,MONTCLAIR TWP N J SER A,20060515,4.625,20310101,,,20100727,090337,20100810,10000.00,103.755,3.846,,,,20100727,220326,1.00
AFBA983615FC508F,S,691599KD5,OXFORD MICH AREA CMNTY SCH REF,20041116,4.000,20110501,,,20100727,090343,20100730,40000.00,102.118,1.164,,,,20100727,220326,1.00
B4148AE889891FA6,S,92813HT55,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER B,20030424,4.000,20140601,,,20100727,090343,20100730,10000.00,102.701,2.485,,,,20100727,220326,1.00
DDB0DDCB0FAF6C2E,D,939719TV2,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,3.900,20140701,,,20100727,090132,20100730,150000.00,106.932,,,,,20100727,220326,1.00
C35DD264EC9060A4,S,414734EB5,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,3.600,20130515,,,20100727,090200,20100730,10000.00,96.388,5.000,,,,20100727,220326,1.00
E0F2A2D0CBC87BA7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,090353,20100730,25000.00,76.700,5.245,,,,20100727,220326,1.00
25E17AEEA53F136F,S,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100727,090356,20100730,15000.00,118.918,2.505,,,,20100727,220326,1.00
B3231874676E86CE,D,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100727,090356,20100730,15000.00,117.741,,,,,20100727,220326,1.00
DACCC3B6DE11DB6B,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100727,085527,20100730,15000.00,107.383,,S,,,20100727,220326,1.00
CE2FDFC02940D445,D,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20100727,085545,20100730,20000.00,91.000,,S,,,20100727,220326,1.00
B3C2664DA920C43F,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100727,090359,20100816,10000.00,96.061,4.966,,,,20100727,220326,1.00
E25EE42523343681,S,727364AS0,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.250,20150815,,,20100727,090358,20100730,10000.00,100.950,2.921,,,,20100727,220326,1.00
EAFF4E1949B37F62,D,727364AS0,PLANTATION FLA REV REF & IMPT PROJS,20030615,3.250,20150815,,,20100727,090358,20100730,10000.00,100.950,,,,,20100727,220326,1.00
4FBFCD59EB46F250,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,090400,20100730,15000.00,102.849,4.638,,,,20100727,220326,1.00
41D71BFCCC1DDBFE,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100727,090404,20100816,10000.00,96.061,4.966,,,,20100727,220326,1.00
351C086D79EC7696,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100727,090356,20100803,50000.00,105.250,4.205,,,,20100727,220326,1.00
AD9146CA76312F88,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100727,090335,20100727,100000.00,100.000,0.000,,,,20100727,220326,1.00
46048A18F26F9A0C,D,592597D21,METROPOLITAN TRANSN AUTH N Y COMMUTER FACS-SER 0,19930315,5.500,20170701,,,20100727,090405,20100730,15000.00,117.741,,,,,20100727,220326,1.00
43016300388E6587,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,090209,20100729,250000.00,100.163,,,,,20100727,220326,1.00
DE08745D76BF7DEE,S,576049TL4,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,5.750,20390801,,,20100727,090100,20100729,1MM+,101.026,1.030,,,,20100727,220326,1.00
3D0B4B62CAC5C3CA,S,60415NKX9,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER A,20030723,4.300,20220701,,,20100727,090410,20100730,5000.00,97.500,4.574,,,,20100727,220326,1.00
D4847E7E09C21FDC,D,221825AQ5,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.125,20220701,,,20100727,090215,20100730,25000.00,99.000,,,,,20100727,220326,1.00
36B6FCAF57D0D23A,S,423725JB7,HEMPFIELD PA AREA SCH DIST REF-SER B,20030415,3.300,20120915,,,20100727,090400,20100802,35000.00,105.300,0.773,,,,20100727,220326,1.00
69526E624399EC8C,S,391674GB8,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-SER R,20020606,4.100,20111201,,,20100727,090417,20100728,25000.00,103.763,1.262,,,,20100727,220326,1.00
FC04A5FBA2B75732,S,114889TG3,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,4.000,20190101,,,20100727,090425,20100730,10000.00,102.811,3.126,,,,20100727,220326,1.00
31D7C1A47EB67661,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,085241,20100830,405000.00,98.625,,S,,,20100727,220326,1.00
1A1F29A752B5D2B3,D,114889TG3,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,4.000,20190101,,,20100727,090425,20100730,10000.00,102.811,,,,,20100727,220326,1.00
744F1BA32B3A229A,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100727,090432,20100730,5000.00,103.375,4.449,,,,20100727,220326,1.00
00E137A100A7122B,S,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100727,090436,20100730,25000.00,99.800,4.513,,,,20100727,220326,1.00
D35635173A75309A,S,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100727,090423,20100730,25000.00,102.750,3.422,,,,20100727,220326,1.00
B5C85E59C9E4696D,S,295533HM8,ERIE PA SWR AUTH SWR REV ,20010601,5.000,20170601,,,20100727,090200,20100730,5000.00,102.000,2.563,,,,20100727,220326,1.00
337FFBAE9F883CDE,S,215507DB7,COOK CNTY ILL HIGH SCH DIST ,20031201,3.600,20121201,,,20100727,090447,20100730,20000.00,105.750,1.099,,,,20100727,220326,1.00
8212CB1A87047F69,S,407287DP3,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20261201,,,20100727,090448,20100730,10000.00,43.569,5.151,,,,20100727,220326,1.00
6463F65588302235,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100727,090449,20100730,25000.00,111.066,3.823,,,,20100727,220326,1.00
639A685E00E948AD,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100727,090449,20100730,25000.00,109.066,,,,,20100727,220326,1.00
19F0B5CD4C5AD62E,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,090453,20100730,10000.00,102.500,4.682,,,,20100727,220326,1.00
4504DF30EB0CF65A,S,675361BR9,OCEANSIDE CALIF CMNTY FACS NO 00-1-OCEAN RANCH CORP-SER A,20021230,6.125,20270901,,,20100727,090426,20100728,10000.00,93.250,6.798,,,,20100727,220326,1.00
B9CF68ECE158A809,P,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100727,090400,20100727,940000.00,100.000,0.000,,,,20100727,220326,1.00
CF74814E68F37E00,D,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100727,090400,20100730,100000.00,112.627,,,,,20100727,220326,1.00
09A2D7D1FF89B2D8,S,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100727,090432,20100730,10000.00,102.250,4.011,,,,20100727,220326,1.00
C8D24511D3DDF879,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100727,090505,20100803,15000.00,110.809,3.250,,,,20100727,220326,1.00
406B7A7069AEDA8E,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100727,090147,20100730,700000.00,106.487,3.100,,,,20100727,220326,1.00
3E6FFC89A567945D,S,166409EU2,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20231101,,,20100727,090511,20100730,25000.00,108.195,2.865,,,,20100727,220326,1.00
D784E3E9BF92DADE,D,166409EU2,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20231101,,,20100727,090511,20100730,25000.00,106.320,,,,,20100727,220326,1.00
5665912EBEF11DD4,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100727,090506,20100730,125000.00,104.925,2.918,,,,20100727,220326,1.00
47FA5A4417F422B6,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100727,090506,20100730,5000.00,109.969,3.894,,,,20100727,220326,1.00
C72E60E925F60F4B,D,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100727,090506,20100730,5000.00,109.750,,,,,20100727,220326,1.00
C83C2B79C0391AEF,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,090525,20100805,10000.00,101.800,4.522,,,,20100727,220326,1.00
012A514FA7833A75,S,41420TEL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.400,20160501,Y,,20100727,090512,20100817,25000.00,102.255,2.967,,,,20100727,220326,1.00
0F54F73E62C31744,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100727,090516,20100728,15000.00,100.818,4.523,,,,20100727,220326,1.00
2FF1B103498AB7B6,P,812643AZ7,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.625,20290801,,,20100727,090503,20100730,10000.00,100.125,4.590,,,,20100727,220326,1.00
D1AFD1C25F7FD284,S,70915CGB0,PENNSYLVANIA FIN AUTH REV UNREFUNDED BAL-GTD-PENN HILL-A,20001001,5.500,20221201,,,20100727,090200,20100730,5000.00,100.000,5.451,,,,20100727,220326,1.00
3E3516DF7B335EC3,D,316531DP4,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20191201,,,20100727,090402,20100730,175000.00,101.062,,,,,20100727,220326,1.00
32E1B64E52D7B275,S,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100727,090400,20100730,100000.00,112.627,2.000,,,,20100727,220326,1.00
F0510111B9EEFBBF,S,235177MM1,DALLAS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100722,6.540,20340901,,,20100727,090531,20100730,10000.00,103.600,6.056,,,,20100727,220326,1.00
8786851D23FBC5E7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,090526,20100730,100000.00,76.700,5.245,,,,20100727,220326,1.00
58FF2CC85B89CD31,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100727,090535,20100730,5000.00,103.525,1.935,,,,20100727,220326,1.00
03D98BE78F1A6244,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100727,090528,20100730,10000.00,112.250,1.432,,,,20100727,220326,1.00
E53E8B9DB5B17EE1,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100727,090528,20100730,10000.00,107.625,2.195,,,,20100727,220326,1.00
C5F6E9FF82457B8B,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100727,090528,20100730,10000.00,104.125,2.173,,,,20100727,220326,1.00
E362283070016BCC,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100727,090529,20100730,10000.00,110.750,3.437,,,,20100727,220326,1.00
303A555B83CAB9D7,S,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20100727,090529,20100730,10000.00,116.125,0.849,,,,20100727,220326,1.00
8A25B4CB6599ADEA,S,837152EZ6,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20101001,,,20100727,090538,20100730,15000.00,100.760,0.503,,,,20100727,220326,1.00
6BD33504DAF3922A,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100727,090542,20100730,40000.00,99.953,5.130,,,,20100727,220326,1.00
8B888982F9F4034A,S,424686WZ2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20140715,Y,,20100727,090249,20100730,30000.00,102.996,1.222,,,,20100727,220326,1.00
FB7AEA0D402C85D1,D,424686WZ2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20140715,Y,,20100727,090249,20100729,30000.00,102.496,,,,Y,20100727,220326,1.00
AF34E40E79454314,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,090550,20100730,5000.00,77.388,1.056,,,,20100727,220326,1.00
64F128CB1FE546CA,S,64983UK58,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,3.600,20110701,,,20100727,090550,20100802,5000.00,101.143,2.327,,,,20100727,220326,1.00
ED8D0C9BD163E006,D,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20100727,085646,20100730,20000.00,90.000,,P,,,20100727,220326,1.00
9557CB27C518E850,S,102637EF8,BOWLING GREEN KY SER A,20020401,4.100,20111201,,,20100727,090500,20100730,10000.00,104.650,0.600,,,,20100727,220326,1.00
315EDA34425BCFA3,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100727,090558,20100728,20000.00,106.005,3.086,,,,20100727,220326,1.00
9995216C3CAB5EFB,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100727,090400,20100727,940000.00,100.000,0.000,,,,20100727,220326,1.00
73114EC8CB8C0517,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,090613,20100730,15000.00,106.250,6.824,,,,20100727,220326,1.00
5F1579FB65B64E72,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100727,090515,20100730,35000.00,104.203,,,,,20100727,220326,1.00
DCCE2CA52D7765E1,P,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20100727,090620,20100729,5000.00,100.503,4.583,,,,20100727,220326,1.00
33D0DCD12235C659,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100727,090141,20100730,15000.00,106.800,1.312,,,,20100727,220326,1.00
3848D08AC06D456D,S,196797YM0,COLORADO WTR RES PWR DEV AUTH SER A,20050525,4.000,20190901,,,20100727,090359,20100730,100000.00,109.624,2.000,,,,20100727,220326,1.00
7F61515B79743E38,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100727,090605,20100730,30000.00,98.875,,,,,20100727,220326,1.00
24985B9B651C2E10,S,075313MC7,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20190115,Y,,20100727,090600,20100811,220000.00,100.000,3.000,,,,20100727,220326,1.00
930637E19067FE6F,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100727,090639,20100730,10000.00,53.633,4.726,,,,20100727,220326,1.00
7C7BE0B307F161B1,S,099140BC8,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,4.000,20120115,,,20100727,090642,20100730,20000.00,104.208,1.083,,,,20100727,220326,1.00
099B49AE800E36BB,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100727,090410,20100730,85000.00,120.545,,P,,,20100727,220326,1.00
3DB256FA5CE8A793,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,Y,,20100727,090354,20100804,100000.00,102.768,2.070,,,,20100727,220326,1.00
7A80EC0047CE84C0,D,164663VG8,CHERRY HILL TWP N J REF,20050515,5.000,20210715,,,20100727,085848,20100730,75000.00,109.937,,,,,20100727,220326,1.00
56E9126F34B59A2E,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100727,090650,20100730,100000.00,94.425,5.404,,,,20100727,220326,1.00
7A1F6C5D776F1582,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100727,090647,20100730,50000.00,106.192,5.000,,,,20100727,220326,1.00
E1106F150206635A,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100727,090647,20100730,50000.00,104.192,,,,,20100727,220326,1.00
1B9CD746306B1EE0,S,102637EF8,BOWLING GREEN KY SER A,20020401,4.100,20111201,,,20100727,090500,20100730,30000.00,104.650,0.600,,,,20100727,220326,1.00
676FE6E0A84F568D,P,838530FU2,SOUTH JERSEY PORT CORP N J REV REF-MARINE TERMINAL-SER K,20021201,4.100,20110101,,,20100727,090652,20100730,25000.00,100.000,4.100,,,,20100727,220326,1.00
F761E8B0902804E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,090656,20100730,10000.00,106.250,6.824,,,,20100727,220326,1.00
A7C3B5392C43AFD7,S,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100727,090658,20100730,5000.00,102.000,5.796,,,,20100727,220326,1.00
828410E8ED8F85DB,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100727,090256,20100730,800000.00,101.769,,S,,,20100727,220326,1.00
3425C1C831F26F50,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100727,090510,20100730,35000.00,104.453,,,,,20100727,220326,1.00
B35E8D20C6072129,D,517496BF1,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20230601,,,20100727,090556,20100730,15000.00,97.776,,,,,20100727,220326,1.00
BA7F7ECF45317362,S,544712P22,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,3.750,20180701,,,20100727,090546,20100730,540000.00,109.455,2.430,,,,20100727,220326,1.00
4D21244C56C0828D,S,13033KXL8,CALIFORNIA HSG FIN AGY REV VAR-MULTIFAMILY-III-SER F,20011115,,20320201,,,20100727,090645,20100727,1MM+,100.000,0.000,,,,20100727,220326,1.00
4B3827F03F1FB99E,S,646065YR7,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20191201,,,20100727,090708,20100730,25000.00,113.884,4.571,,,,20100727,220326,1.00
690B28ADB398AD63,S,649883AT2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20151001,,,20100727,090706,20100730,25000.00,101.886,4.150,,,,20100727,220326,1.00
22B35B4A820F7687,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100727,090709,20100730,25000.00,103.643,3.455,,,,20100727,220326,1.00
46309F4F248CC080,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100727,090710,20100730,5000.00,103.643,3.455,,,,20100727,220326,1.00
AF670E2A4A4BD76E,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100727,090657,20100730,25000.00,102.543,,,,,20100727,220326,1.00
B3A0FFBB30ED03B0,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100727,090701,20100730,5000.00,102.542,,,,,20100727,220326,1.00
CC884A31A4E4B247,P,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100727,090714,20100729,20000.00,92.500,5.142,,,,20100727,220326,1.00
37AF383A08581805,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,090712,20100730,100000.00,76.700,5.245,,,,20100727,220326,1.00
FE21A4CF9E228EB0,D,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100727,090530,20100730,85000.00,121.000,,S,,,20100727,220326,1.00
972211097683769F,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100727,090500,20100730,40000.00,99.853,,,,,20100727,220326,1.00
3BEE182C81382B4C,S,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100727,090653,20100810,25000.00,101.813,3.780,,,Y,20100727,220326,1.00
1EB836E7E2637E5A,D,426056ZK6,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20300801,Y,,20100727,090653,20100810,25000.00,101.713,,,,Y,20100727,220326,1.00
6C99A0E97BE7E705,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,090718,20100730,10000.00,99.995,5.000,,,,20100727,220326,1.00
B03097EF7497A50A,S,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100727,090716,20100730,100000.00,103.750,2.951,,,,20100727,220326,1.00
E02F3855BA283B5D,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,090739,20100730,10000.00,98.070,4.384,,,,20100727,220326,1.00
8227DA0D4CABDBF7,D,316531DP4,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20191201,,,20100727,090600,20100730,175000.00,101.002,,,,,20100727,220326,1.00
E0198D9FEA30233A,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100727,090745,20100730,5000.00,100.000,4.948,,,,20100727,220326,1.00
D770D257A9D19A26,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,090745,20100729,15000.00,103.000,4.614,,,,20100727,220326,1.00
3377D1712FA2674D,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100727,090734,20100730,5000.00,102.000,4.650,,,,20100727,220326,1.00
0E37D1BE3B138252,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,090737,20100730,35000.00,76.800,5.232,,,,20100727,220326,1.00
ABC5D9597FC0D787,D,41420TEL2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.400,20160501,Y,,20100727,090512,20100817,25000.00,100.250,,,,,20100727,220326,1.00
684FF3C3416F40FE,P,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100727,090749,20100729,10000.00,99.000,5.074,,,,20100727,220326,1.00
8B514919B5DB7ACD,S,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100727,090749,20100730,15000.00,101.747,0.416,,,,20100727,220326,1.00
CD03C94541D5B66D,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100727,090419,20100729,150000.00,100.000,5.750,,,,20100727,220326,1.00
7FE8E9E84D6A201E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,090600,20100730,15000.00,76.667,,,,,20100727,220326,1.00
87B13287CDB2C59A,S,709221LW3,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20111201,,,20100727,090631,20100729,15000.00,103.638,1.250,,,,20100727,220326,1.00
3CF8C210C800153B,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100727,090734,20100730,100000.00,104.925,4.000,,,,20100727,220326,1.00
805A4C2CCC84CA09,S,050213YN1,AUBURN ALA SCH WTS,20020201,5.000,20210801,,,20100727,090758,20100729,30000.00,104.982,1.000,,,,20100727,220326,1.00
A3C4B547E630C81F,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100727,090742,20100727,1MM+,100.000,0.000,,,,20100727,220326,1.00
84C4D9195625BA33,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100727,090807,20100730,5000.00,99.375,5.045,,,,20100727,220326,1.00
DF225B1AC8CA808E,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100727,090807,20100730,5000.00,97.500,,,,,20100727,220326,1.00
24C7F11DCD7422F5,D,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100727,090700,20100730,175000.00,112.830,,,,,20100727,220326,1.00
3DB39B38164E4642,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100727,090813,20100802,10000.00,103.525,1.921,,,,20100727,220326,1.00
B56D93334D0F6D93,S,61334MSK7,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.900,20240701,Y,,20100727,090808,20100730,20000.00,102.250,3.628,,,,20100727,220326,1.00
E225B5670C59699A,S,928172MV4,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20200801,,,20100727,090821,20100730,10000.00,111.656,2.506,,,,20100727,220326,1.00
734AE26A6F0597DD,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100727,090819,20100730,220000.00,52.361,4.000,,,,20100727,220326,1.00
D82F329CAE6620B0,S,880252BR1,TENAFLY N J BRD ED ,20051215,4.500,20220715,,,20100727,090827,20100730,25000.00,106.619,3.051,,,,20100727,220326,1.00
7BEEB81D6E6106DF,D,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100727,090819,20100730,220000.00,51.361,,,,,20100727,220326,1.00
A20B562BBFF04201,D,880252BR1,TENAFLY N J BRD ED ,20051215,4.500,20220715,,,20100727,090827,20100730,25000.00,105.869,,,,,20100727,220326,1.00
A203F2B572EF3B20,S,650017WZ5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20140401,,,20100727,090700,20100730,175000.00,112.830,1.400,,,,20100727,220326,1.00
BAB4237AE6A18ED7,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,090220,20100730,1000000.00,99.992,,,,,20100727,220326,1.00
50DA0A8F0579EADF,P,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100727,090831,20100729,5000.00,97.980,5.397,,,,20100727,220326,1.00
79AFB91E6B259FBD,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100727,090832,20100729,5000.00,99.000,5.106,,,,20100727,220326,1.00
B1020FF48DD7840F,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100727,090835,20100730,20000.00,103.375,4.449,,,,20100727,220326,1.00
E856A89BF2AA1D69,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100727,090612,20100729,10000.00,103.591,1.901,,,,20100727,220326,1.00
9AA0C7422A48EB24,S,92812TR45,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.375,20360701,,,20100727,090837,20100730,15000.00,101.456,3.745,,,,20100727,220326,1.00
59B9C1E779E7435B,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100727,090823,20100730,10000.00,100.332,4.925,,,,20100727,220326,1.00
DB763E827504A02B,S,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20100727,090836,20100730,30000.00,90.731,5.596,,,,20100727,220326,1.00
575B58C7848EE33C,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100727,090847,20100730,10000.00,97.762,5.734,,,,20100727,220326,1.00
33B6335800A2CD3E,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100727,090823,20100730,10000.00,100.231,,,,,20100727,220326,1.00
5AE5A1A38E8A1CB2,D,658259FC5,NORTH CAROLINA ST CTFS PARTN WINSTON-SALEM ST UNIV HSG PJ,20040929,4.625,20240601,,,20100727,090836,20100730,30000.00,89.106,,,,,20100727,220326,1.00
5EC4BFC28D3994D2,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100727,090858,20100729,15000.00,99.000,5.106,,,,20100727,220326,1.00
EF3EFC15BCD04BE2,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100727,090846,20100730,25000.00,102.150,3.826,,,,20100727,220326,1.00
E64EFCA4FBCDFD31,S,565624HY2,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20211015,,,20100727,090814,20100730,60000.00,104.635,2.900,,,,20100727,220326,1.00
882509315055F947,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100727,090853,20100729,265000.00,104.000,4.393,,,,20100727,220326,1.00
36306C3E78675A5E,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,090700,20100730,10000.00,99.999,,,,,20100727,220326,1.00
AD8BEE88A15CA140,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100727,090836,20100727,200000.00,100.000,0.000,,,,20100727,220326,1.00
D84FD82AAD0832A4,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100727,090700,20100727,100000.00,100.000,0.000,,,,20100727,220326,1.00
42AA2F412166B254,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100727,090909,20100730,15000.00,100.284,2.460,,,,20100727,220326,1.00
8B5BC3893C9E1813,P,819215KD5,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20151115,,,20100727,090916,20100730,60000.00,86.305,2.803,,,,20100727,220326,1.00
04662DD4169B730C,S,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100727,090903,20100730,25000.00,105.249,2.230,,,,20100727,220326,1.00
7AC10D7AB8052E43,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100727,090903,20100730,15000.00,103.059,3.655,,,,20100727,220326,1.00
9937A29FED360231,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100727,090906,20100730,20000.00,99.400,5.468,,,,20100727,220326,1.00
2F730B0DFEBAFE70,S,01728AG67,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20171115,,,20100727,090854,20100730,20000.00,92.842,6.235,,,,20100727,220326,1.00
E15907E62FEEE4E9,S,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100727,090916,20100729,65000.00,106.611,2.228,,,,20100727,220326,1.00
D84CB584DB884EAF,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100727,090859,20100728,15000.00,99.284,,,,,20100727,220326,1.00
A4B196A5A43E3233,P,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20100727,090907,20100730,25000.00,100.209,4.274,,,,20100727,220326,1.00
98329148FF24E583,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100727,090700,20100730,30000.00,77.265,,,,,20100727,220326,1.00
8EF12891ED934601,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100727,090823,20100730,10000.00,99.981,,,,,20100727,220326,1.00
2C9E4646F24B7957,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100727,090821,20100730,10000.00,100.231,,,,,20100727,220326,1.00
39E203F7A39EC8C2,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100727,090903,20100730,15000.00,101.724,,,,,20100727,220326,1.00
A8DBF727EFF1F120,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100727,090906,20100730,20000.00,99.300,,,,,20100727,220326,1.00
F9F0190A87E77FB7,D,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,085810,20100730,620000.00,100.155,,,,,20100727,220326,1.00
FCA5AAF8E3F9791F,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100727,090400,20100730,125000.00,85.643,,,,,20100727,220326,1.00
777877209DBC622E,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100727,090935,20100730,25000.00,99.425,5.034,,,,20100727,220326,1.00
C0BB917FAD014A03,S,787409FZ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20211001,,,20100727,090927,20100730,10000.00,102.961,3.370,,,,20100727,220326,1.00
700F3E0819BADC8C,S,93342PBM7,WALTON CNTY GA WTR & SEW AUTH WALTON-HARD LABOR CREEK PROJ,20080214,5.000,20380201,,,20100727,090919,20100730,35000.00,104.125,4.350,,,,20100727,220326,1.00
AC70C17049E51488,D,787409FZ9,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,4.000,20211001,,,20100727,090927,20100730,10000.00,100.709,,,,,20100727,220326,1.00
EBA920B9B289811A,D,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100727,090903,20100730,25000.00,105.205,,,,,20100727,220326,1.00
67A9527BD7130D78,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100727,090903,20100730,15000.00,101.674,,,,,20100727,220326,1.00
BBBA065FC0CB3415,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100727,090800,20100730,25000.00,99.525,,,,,20100727,220326,1.00
933BA80770539809,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20100727,090832,20100730,25000.00,88.500,,,,,20100727,220326,1.00
AFF2A44D2A893AF9,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100727,090829,20100730,25000.00,99.775,,,,,20100727,220326,1.00
6C9139D3EE00E2C2,P,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100727,090946,20100729,5000.00,100.120,5.187,,,,20100727,220326,1.00
DC1B74D9FADF3316,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,090943,20100730,25000.00,100.000,4.499,,,,20100727,220326,1.00
65B7EA1038D4A01C,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100727,090909,20100730,20000.00,99.300,5.475,,,,20100727,220326,1.00
C8DD1724F30A2C84,S,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20100727,090938,20100730,25000.00,103.882,1.729,,,,20100727,220326,1.00
AE1801F972DC9BE1,S,340736Q91,FLORIDA HSG FIN AGY HSG-MAR LAGO VLG APTS PJ-F,19970615,6.000,20390601,,,20100727,090942,20100802,20000.00,100.000,5.849,,,,20100727,220326,1.00
03C4779FC5351409,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100727,090909,20100730,20000.00,99.300,,,,,20100727,220326,1.00
9D5339DF7059BBDE,D,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20100727,090938,20100730,25000.00,102.854,,,,,20100727,220326,1.00
F413F513A59A202B,D,263764BE1,DUBOIS AREA SCH DIST PA SER A,20090215,2.500,20151115,,,20100727,090938,20100730,25000.00,102.854,,,,,20100727,220326,1.00
B1AEBACD9A8E725C,S,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100727,090939,20100730,465000.00,102.753,0.296,,,,20100727,220326,1.00
DA62B84E25D9D697,S,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20100727,090838,20100728,215000.00,105.316,1.000,,,,20100727,220326,1.00
6178532355E5C3AE,S,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100727,090947,20100730,25000.00,107.282,3.931,,,,20100727,220326,1.00
1B419590C34CD657,S,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100727,090951,20100730,25000.00,104.249,4.436,,,,20100727,220326,1.00
BBDE4B43B413126B,D,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100727,090951,20100730,25000.00,103.249,,,,,20100727,220326,1.00
119519820E4A8D58,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,091001,20100730,15000.00,104.550,6.804,,,,20100727,220326,1.00
A1CB88B5F3CBE2B7,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,091001,20100729,15000.00,102.750,,,,,20100727,220326,1.00
3F646FCADD0091DE,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100727,091005,20100729,50000.00,87.758,5.250,,,,20100727,220326,1.00
DBD751E6ED8D21A1,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100727,090900,20100730,110000.00,103.070,,,,,20100727,220326,1.00
844D46D220533996,P,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100727,091015,20100729,10000.00,99.897,4.506,,,,20100727,220326,1.00
FE031600911D0C7C,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100727,090900,20100730,25000.00,96.750,,,,,20100727,220326,1.00
CBCB227CEA47FB0C,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100727,090910,20100730,25000.00,97.000,,,,,20100727,220326,1.00
5158BFAEA3EB128D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100727,091019,20100730,20000.00,103.522,4.724,,,,20100727,220326,1.00
0DF3D8C686C6AC98,D,01728AG67,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20171115,,,20100727,090800,20100730,20000.00,92.841,,,,,20100727,220326,1.00
8B29BBDE4CDC1B8F,S,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100727,091024,20100729,70000.00,108.921,3.000,,,,20100727,220326,1.00
75B80C6A8C64D075,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100727,091031,20100729,5000.00,98.750,5.086,,,,20100727,220326,1.00
99F4F7DC8EBB5683,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,091021,20100730,25000.00,100.875,5.137,,,,20100727,220326,1.00
A9CAFA427D295C29,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100727,091000,20100730,150000.00,107.873,2.862,,,,20100727,220326,1.00
710DA0FDA1108E00,P,387883JQ5,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.300,20170101,,,20100727,091037,20100729,5000.00,101.919,3.903,,,,20100727,220326,1.00
5906ADC7AF1A7476,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,091026,20100730,250000.00,101.613,5.041,,,,20100727,220326,1.00
2FA98367CBFB67F6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100727,091032,20100730,25000.00,104.699,5.538,,,,20100727,220326,1.00
5040B1FBEF39C2F6,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100727,091032,20100730,25000.00,103.699,,,,,20100727,220326,1.00
C246AD355CEA5647,S,914172FS5,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,4.125,20140601,,,20100727,091000,20100730,100000.00,109.304,0.801,,,,20100727,220326,1.00
FF09164C31E231A3,S,20772FK90,CONNECTICUT ST NEW MONEY-SER D,20020815,4.050,20151115,,,20100727,091039,20100730,25000.00,107.678,0.668,,,,20100727,220326,1.00
06549235050B9E7B,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100727,091039,20100803,10000.00,100.237,3.965,,,,20100727,220326,1.00
B1A673183C8B51F6,S,625226BS3,MULGA ALA UTIL REV WTS,20060401,4.250,20300815,,,20100727,091044,20100729,50000.00,86.572,5.350,,,,20100727,220326,1.00
43456B6A2EB8E5EC,S,821697SB6,SHELBY CNTY TENN HEALTH EDL & EXTRAS-HLTH CARE FAC-KIRBY-B,19971115,5.550,20271115,,,20100727,091043,20100730,10000.00,90.660,,,,,20100727,220326,1.00
DAF2A67954CFBD16,P,01728VJH4,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20191201,,,20100727,091046,20100730,140000.00,106.249,3.142,,,,20100727,220326,1.00
753419A91647158D,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100727,090956,20100730,20000.00,100.746,,,,,20100727,220326,1.00
222E34E73046D379,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100727,091000,20100730,15000.00,98.523,,,,,20100727,220326,1.00
86B5BEF472E2710D,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100727,091001,20100730,15000.00,98.773,,,,,20100727,220326,1.00
486F89B5E5187246,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100727,090955,20100730,20000.00,100.996,,,,,20100727,220326,1.00
50964AC0EABB1CFD,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,091056,20100730,1000000.00,101.912,,S,,,20100727,220326,1.00
F5D5FEC31FB299DC,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100727,091100,20100730,300000.00,108.389,3.671,,,,20100727,220326,1.00
F6C7CB8EFDE81E95,S,61334MSG6,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.800,20230101,Y,,20100727,091105,20100730,15000.00,102.250,3.529,,,,20100727,220326,1.00
01DA59DDD06D9160,S,353406NE7,FRANKLIN CNTY WASH PUB UTIL UNREFUNDED BAL-REF,20011201,4.500,20120901,,,20100727,091108,20100730,5000.00,103.549,1.200,,,,20100727,220326,1.00
847559C720CC263F,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100727,091108,20100730,25000.00,77.041,5.131,,,,20100727,220326,1.00
39F947556D1961AD,S,166409EU2,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20231101,,,20100727,091112,20100730,25000.00,108.195,2.865,,,,20100727,220326,1.00
8A76BB7E53FC68FE,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100727,091108,20100728,25000.00,76.041,,,,,20100727,220326,1.00
8BFC76F3ADED3023,S,97710NZ25,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.500,20150215,,,20100727,091100,20100730,10000.00,99.124,5.721,,,,20100727,220326,1.00
AF6830C3243797B0,D,353406NE7,FRANKLIN CNTY WASH PUB UTIL UNREFUNDED BAL-REF,20011201,4.500,20120901,,,20100727,091108,20100730,5000.00,103.048,,,,,20100727,220326,1.00
AD9411D5204E6CA7,D,166409EU2,CHESTERFIELD CNTY VA WTR & SWR ,20070524,4.125,20231101,,,20100727,091112,20100730,25000.00,106.320,,,,,20100727,220326,1.00
2555C746C8D6B6EC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,091020,20100730,25000.00,99.750,,,,,20100727,220326,1.00
0BBEDF72FB5C5E62,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,091017,20100730,25000.00,99.999,,,,,20100727,220326,1.00
713B5765DC92097A,D,935324N58,WARREN MICH REF-CAP IMPT,20100801,2.000,20110501,Y,,20100727,090000,20100811,325000.00,100.725,,,,,20100727,220326,1.00
D8E584083A262C48,D,517496CA1,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20250601,,,20100727,091026,20100730,10000.00,100.767,,,,,20100727,220326,1.00
6E3FE97961A3795F,S,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20100727,091123,20100728,5000.00,100.865,0.582,,,,20100727,220326,1.00
B2F9D52A23CA3E3C,S,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100727,091139,20100730,25000.00,95.236,1.632,,,,20100727,220326,1.00
8E3FDD04DA8998DA,S,37586RAS3,GILMER CNTY GA ,20070301,5.000,20320401,,,20100727,091138,20100730,25000.00,104.015,4.300,,,,20100727,220326,1.00
59BB943D9CCC4BE4,D,612574BN2,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-REF,20060105,0.000,20130801,,,20100727,091139,20100730,25000.00,94.986,,,,,20100727,220326,1.00
EBC95052F2888A3A,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100727,090802,20100730,125000.00,93.292,,,,,20100727,220326,1.00
08409EF63F65C36F,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,091141,20100805,150000.00,98.495,4.128,,,,20100727,220326,1.00
907ABEAA75EF9B60,S,34073NDS6,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.700,20291101,,,20100727,091144,20100730,5000.00,101.096,5.174,,,,20100727,220326,1.00
3E98FA92050868FE,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100727,091147,20100730,25000.00,82.076,6.500,,,,20100727,220326,1.00
56FB948A6C6A63DB,S,914115VC1,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.300,20261101,,,20100727,090800,20100730,100000.00,103.459,3.750,,,,20100727,220326,1.00
F9BD977069AF6FE9,S,09088RUU8,BIRMINGHAM ALA REF-WTS-SER A,20090729,4.125,20220601,,,20100727,091144,20100730,5000.00,99.713,4.155,,,,20100727,220326,1.00
F98995745F0A5DAC,D,45200BR59,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20280901,,,20100727,090832,20100730,25000.00,88.250,,,,,20100727,220326,1.00
1A824B6D6A02862E,D,34073NDS6,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.700,20291101,,,20100727,091144,20100730,5000.00,99.596,,,,,20100727,220326,1.00
F1E488AAFCB1C99D,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100727,091147,20100730,25000.00,80.576,,,,,20100727,220326,1.00
1847C93033103EA0,P,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100727,091158,20100729,10000.00,100.183,5.015,,,,20100727,220326,1.00
E0B1DFDC3FAED2B2,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,091152,20100730,25000.00,100.875,7.124,,,,20100727,220326,1.00
927F9D21BC0A0625,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100727,091152,20100730,35000.00,84.125,5.109,,,,20100727,220326,1.00
E6C542F60F9F3CB7,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100727,090328,20100730,5000.00,112.600,,P,,,20100727,220326,1.00
930ADA8C70E60BF0,D,98322PD30,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040729,4.650,20150601,,,20100727,091001,20100730,50000.00,106.639,,,,,20100727,220326,1.00
654D4349FC507F69,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,091200,20100806,10000.00,102.600,4.915,,,,20100727,220326,1.00
FCB84847D6B50022,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,091200,20100730,500000.00,102.374,4.697,,,,20100727,220326,1.00
79BBE895D0162DD2,S,386244SH1,GRAND RAPIDS MICH BLDG AUTH REF-LTD TAX,20090304,2.500,20110801,,,20100727,090943,20100730,400000.00,101.947,0.550,,,,20100727,220326,1.00
49411D35151A5CAB,S,935324N58,WARREN MICH REF-CAP IMPT,20100801,2.000,20110501,Y,,20100727,090456,20100811,325000.00,100.934,0.701,,,,20100727,220326,1.00
5FEA7EAD8EADAEFD,D,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20100727,091115,20100730,75000.00,104.473,,,,,20100727,220326,1.00
DD6AE0562EB11370,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100727,091210,20100730,10000.00,86.125,6.219,,,,20100727,220326,1.00
D68E23F83C7C9D01,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100727,091214,20100730,10000.00,97.500,4.643,,,,20100727,220326,1.00
0EE82EB63283F601,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100727,091205,20100804,30000.00,98.419,5.250,,,,20100727,220326,1.00
EA2F347F97CCE193,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100727,091200,20100727,125000.00,100.000,0.000,,,,20100727,220326,1.00
DEAAE3F9CC9E07D0,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100727,091214,20100730,10000.00,95.500,,,,,20100727,220326,1.00
D893D9317EF44D84,S,751396D90,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20190501,,,20100727,091131,20100730,25000.00,108.588,2.750,,,,20100727,220326,1.00
232AACF28CFA5DD7,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,091220,20100730,15000.00,102.300,4.457,,,,20100727,220326,1.00
475E997CAEE49223,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,091221,20100730,25000.00,106.250,6.824,,,,20100727,220326,1.00
3E2E36D01E44BC8E,D,751396D90,RAMAPO N Y PUB IMPT-SER B,20061102,4.375,20190501,,,20100727,091123,20100730,25000.00,107.783,,,,,20100727,220326,1.00
1A0806E4A52CBF10,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100727,091219,20100730,5000.00,100.155,4.883,,,,20100727,220326,1.00
840B524BB8B67338,D,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100727,091219,20100730,5000.00,99.995,,,,,20100727,220326,1.00
C2BF7F5F5453A1F3,D,517496BF1,LAS CRUCES N MEX JT UTIL REV ,20050713,4.000,20230601,,,20100727,090556,20100730,15000.00,98.026,,,,,20100727,220326,1.00
3A6D6EFDEF8B9E43,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100727,091100,20100730,25000.00,105.385,4.250,,,,20100727,220326,1.00
468F636D2B5B5F8F,P,468275EX6,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.350,20210501,,,20100727,091228,20100730,5000.00,97.962,5.604,,,,20100727,220326,1.00
35A2A3F7A620B887,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100727,091228,20100730,20000.00,97.500,4.667,,,,20100727,220326,1.00
6667C15740751751,S,143187AW2,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.750,20221001,,,20100727,091229,20100730,5000.00,101.231,3.294,,,,20100727,220326,1.00
7F95862805367CE6,D,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100727,091228,20100730,20000.00,95.625,,,,,20100727,220326,1.00
D77AC1126BC62F31,D,143187AW2,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.750,20221001,,,20100727,091229,20100730,5000.00,100.481,,,,,20100727,220326,1.00
3A3F1C78E7090159,P,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100727,091235,20100730,1MM+,109.172,2.200,,,,20100727,220326,1.00
5AF902083ACCF69E,S,476575Z57,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20210901,,,20100727,091234,20100816,15000.00,102.000,3.563,,,,20100727,220326,1.00
A5815010DC9A4AD8,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100727,091230,20100730,35000.00,97.850,5.680,,,,20100727,220326,1.00
E5F9B23E5EC2E529,S,762243DK6,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,4.000,20151115,,,20100727,090908,20100730,40000.00,99.000,4.212,,,,20100727,220326,1.00
A8D9A624499A166E,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100727,091221,20100730,35000.00,97.750,,,,,20100727,220326,1.00
89981E11BF4021ED,D,123563BR8,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.750,20261201,,,20100727,091110,20100730,75000.00,104.598,,,,,20100727,220326,1.00
4BA83131D6184E30,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100727,091240,20100727,125000.00,100.000,0.000,,,,20100727,220326,1.00
EB04CD94079F2776,S,088599FU4,BEXLEY OHIO CITY SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010220,5.000,20211201,,,20100727,091252,20100728,30000.00,101.279,1.231,,,,20100727,220326,1.00
365BE22A678DC8FD,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,091009,20100730,125000.00,104.422,,P,,,20100727,220326,1.00
2E52C2C912B145DF,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,091259,20100812,15000.00,101.500,4.551,,,,20100727,220326,1.00
0DB5B5F8BFEE2549,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100727,091255,20100730,50000.00,98.750,4.073,,,,20100727,220326,1.00
70E6AA482C34CDCE,P,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100727,091303,20100727,50000.00,99.530,5.054,,,,20100727,220326,1.00
EF18615E8C93207E,S,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100727,091100,20100730,10000.00,103.401,0.701,,,,20100727,220326,1.00
C96F1D31C927D40D,S,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20100727,091308,20100730,25000.00,97.547,4.418,,,,20100727,220326,1.00
3AAC5440EEACBBA3,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100727,091311,20100730,40000.00,103.100,4.373,,,,20100727,220326,1.00
575164D5A8DF0A9A,D,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20100727,091308,20100730,25000.00,95.635,,,,,20100727,220326,1.00
E6D04EB0D28BECF2,S,862089DP1,STONY POINT N Y PUB IMPT,20020201,4.500,20160115,,,20100727,091313,20100730,25000.00,104.280,2.180,,,,20100727,220326,1.00
683A8DA3240D1C07,S,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100727,091315,20100730,20000.00,102.703,4.131,,,,20100727,220326,1.00
E994A975A4A5E30D,D,862089DP1,STONY POINT N Y PUB IMPT,20020201,4.500,20160115,,,20100727,091313,20100730,25000.00,103.530,,,,,20100727,220326,1.00
754C38D229CD91A5,D,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100727,091315,20100730,20000.00,100.827,,,,,20100727,220326,1.00
A3BD27710A99EA14,D,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100727,091219,20100730,5000.00,99.495,,,,,20100727,220326,1.00
DE441D20304C137C,D,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100727,091217,20100730,5000.00,99.995,,,,,20100727,220326,1.00
956B491945B5EA96,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100727,091325,20100729,10000.00,93.098,5.125,,,,20100727,220326,1.00
86618D7E6BC5FB89,S,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20100727,091320,20100730,10000.00,73.522,3.139,,,,20100727,220326,1.00
E23D78E0B2775CBE,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100727,091317,20100730,30000.00,100.375,4.949,,,,20100727,220326,1.00
1121861366BAB802,S,013572HW5,ALBUQUERQUE N MEX MET ARROYO ,20090902,2.750,20160801,,,20100727,091200,20100730,100000.00,105.499,1.780,,,,20100727,220326,1.00
AD47836D9167E273,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100727,091255,20100730,50000.00,97.506,,,,,20100727,220326,1.00
1CABB041AC4CF15B,D,517496CA1,LAS CRUCES N MEX JT UTIL REV ,20060829,4.500,20250601,,,20100727,091025,20100730,10000.00,101.017,,,,,20100727,220326,1.00
51CA215D03F337EB,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100727,091317,20100730,30000.00,98.500,,,,,20100727,220326,1.00
D7E60ABA41B56D9E,S,646046ME9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20140615,,,20100727,091300,20100730,50000.00,112.105,1.755,,,,20100727,220326,1.00
B00DE5AA851967C3,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100727,091345,20100730,20000.00,99.953,5.130,,,,20100727,220326,1.00
FCCC005A19792C48,P,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100727,091325,20100730,25000.00,98.000,6.639,,,,20100727,220326,1.00
3B5EED0ED65AADF8,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100727,091329,20100730,20000.00,106.362,4.200,,,,20100727,220326,1.00
2CAC0C440E96DEA1,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100727,091337,20100730,25000.00,100.000,6.486,,,,20100727,220326,1.00
F2466253E05AEF47,P,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100727,091056,20100730,75000.00,105.653,4.044,,,,20100727,220326,1.00
178ABA15FC41987C,D,6497166J1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20150201,,,20100727,091238,20100730,10000.00,103.151,,,,,20100727,220326,1.00
72725FF898F3C275,P,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100727,091345,20100729,5000.00,102.290,4.682,,,,20100727,220326,1.00
7BED20DEEA65F10E,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,091159,20100730,125000.00,104.497,,S,,,20100727,220326,1.00
5CB2DFD6D9FA7FBF,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,091209,20100730,250000.00,104.464,,P,,,20100727,220326,1.00
43C666715964D8B6,S,650035LB2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.125,20180101,,,20100727,091346,20100730,15000.00,109.436,2.712,,,,20100727,220326,1.00
3422C4B7FBFAC404,S,805805HR2,SAYREVILLE N J SCH DIST ,20050701,4.500,20280715,,,20100727,091351,20100730,35000.00,103.850,3.644,,,,20100727,220326,1.00
F4C48AA1E7AE9ED0,P,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100727,091143,20100730,10000.00,96.500,5.803,,,,20100727,220326,1.00
2B4F4DB1DAF2CF99,S,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20100727,091350,20100730,20000.00,102.200,4.655,,,,20100727,220326,1.00
5F9567CAE5CF31AF,P,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20100727,091344,20100730,5000.00,101.720,4.143,,,,20100727,220326,1.00
2E5B7A18B8367484,D,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20100727,091350,20100730,20000.00,100.700,,,,,20100727,220326,1.00
1D9639CCFC8FAE8F,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100727,090402,20100730,15000.00,106.395,,P,,,20100727,220326,1.00
4A1E339B4BFDF8EE,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100727,091400,20100730,15000.00,107.923,5.638,,,,20100727,220326,1.00
FFD9E137BE85249C,S,704668BH4,PEACHTREE CITY GA WTR & SEW ,20020401,4.400,20140301,,,20100727,091403,20100730,50000.00,105.588,0.845,,,,20100727,220326,1.00
8133073D9B52E372,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,091404,20100730,115000.00,78.000,8.450,,,,20100727,220326,1.00
BEFFF9D770F4EFE0,S,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100727,091353,20100730,100000.00,103.750,2.951,,,,20100727,220326,1.00
4049ABEDBFF98847,S,736740CN9,PORTLAND ORE REV LTD TAX-SER A,20010201,5.125,20300601,,,20100727,091413,20100730,10000.00,103.933,1.562,,,,20100727,220326,1.00
FBE3DF9C87322EFA,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,091350,20100730,15000.00,99.900,5.007,,,,20100727,220326,1.00
1FF404E77C74339C,S,854447AN9,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20220901,Y,,20100727,090811,20100730,25000.00,99.272,4.077,,,,20100727,220326,1.00
0396DB11ACCFDA5B,D,854447AN9,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.000,20220901,Y,,20100727,085912,20100728,25000.00,98.000,,,,,20100727,220326,1.00
F1C5FCC9004F2C4F,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,091109,20100824,500000.00,100.375,,S,,,20100727,220326,1.00
1B090996B75C1C28,S,938718SX2,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,3.500,20110301,,,20100727,091300,20100730,50000.00,101.693,0.601,,,,20100727,220326,1.00
03F108D14C64EED6,S,113807AQ4,BROOKLYN ARENA LOC DEV CORP N CAP APPREC-BARCLAYS CTR PROJ,20091223,0.000,20460715,,,20100727,091400,20100730,250000.00,7.459,7.351,,,,20100727,220326,1.00
5387900F6FFFD230,S,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20100727,091427,20100730,15000.00,101.333,4.114,,,,20100727,220326,1.00
E525044942E7FA2A,S,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100727,091431,20100730,40000.00,120.985,3.190,,,,20100727,220326,1.00
5E5B45FAA65E5C31,D,43231NDL1,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.400,20291101,,,20100727,091427,20100730,15000.00,99.458,,,,,20100727,220326,1.00
9E302D967C7F0B84,D,097552HL0,BOLINGBROOK ILL SER A,19990501,5.250,20340101,,,20100727,091431,20100730,40000.00,119.110,,,,,20100727,220326,1.00
B95BFBDBA4E84EEE,S,630361U76,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,5.000,20170801,,,20100727,091439,20100730,50000.00,117.392,2.297,,,,20100727,220326,1.00
355CD3C387B7F432,S,799134AM3,SAN PABLO CALIF JT PWRS FING ,20010405,4.250,20121201,,,20100727,091423,20100730,35000.00,104.275,2.357,,,,20100727,220326,1.00
79A1D67F17284A26,D,799134AM3,SAN PABLO CALIF JT PWRS FING ,20010405,4.250,20121201,,,20100727,091416,20100730,35000.00,104.175,,,,,20100727,220326,1.00
756D81968FA14F58,S,280785QP4,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20380215,,,20100727,091443,20100730,5000.00,107.875,3.789,,,,20100727,220326,1.00
BB04BC9F5C2F8FF3,S,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100727,091446,20100730,265000.00,107.416,3.615,,,,20100727,220326,1.00
F97D7C6D799B6F9C,D,938718SX2,WASHINGTON CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PROG-SER A,20030301,3.500,20110301,,,20100727,091301,20100730,50000.00,101.593,,,,,20100727,220326,1.00
9462AFA6706E39FC,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100727,091400,20100802,45000.00,113.253,3.648,,,,20100727,220326,1.00
899D01DC873DA06A,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100727,091459,20100803,20000.00,103.150,3.626,,,,20100727,220326,1.00
145F3688C08F261B,P,562785AQ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20110901,,,20100727,091438,20100730,20000.00,95.380,4.403,,,,20100727,220326,1.00
5BBEEFBD6950AD89,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100727,091456,20100730,40000.00,102.194,3.738,,,,20100727,220326,1.00
F2D3567601676477,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,,,20100727,091454,20100730,190000.00,102.875,3.336,,,,20100727,220326,1.00
06956351AD272636,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100727,091449,20100730,200000.00,115.192,3.200,,,,20100727,220326,1.00
5B50108EE97217FB,D,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100727,091204,20100824,465000.00,99.500,,,,,20100727,220326,1.00
B9B87BD443EDF1FA,D,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100727,091100,20100730,25000.00,99.000,,,,,20100727,220326,1.00
181CEBEF5C07274D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,091509,20100730,45000.00,102.992,4.614,,,,20100727,220326,1.00
DE94F964FCD46140,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100727,091503,20100730,30000.00,90.000,3.443,,,,20100727,220326,1.00
01939952F73EA5B6,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,091455,20100730,750000.00,79.332,8.215,,,,20100727,220326,1.00
3768BC8F9F772187,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100727,091500,20100730,5000.00,85.596,6.046,,,,20100727,220326,1.00
18ABDB388812DA9C,S,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100727,091512,20100730,40000.00,113.700,3.031,,,,20100727,220326,1.00
F36F663FE9044086,D,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100727,091448,20100730,265000.00,106.616,,,,,20100727,220326,1.00
C4A4D76224AABC93,S,658905BW3,NORTH DAKOTA ST BLDG AUTH REV FACS IMPT-SER A,20050928,4.250,20111201,,,20100727,091512,20100730,15000.00,104.281,1.015,,,,20100727,220326,1.00
C11BCB4410D8F75E,D,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100727,091300,20100730,20000.00,99.853,,,,,20100727,220326,1.00
CB342F0499110545,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100727,091507,20100730,25000.00,100.829,4.316,,,,20100727,220326,1.00
8D185D20E96E9123,S,898796R82,TUCSON ARIZ WTR REV REF,20020403,5.500,20150701,,,20100727,091518,20100730,10000.00,110.495,1.000,,,,20100727,220326,1.00
3B10318D6B0F829C,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100727,091518,20100730,40000.00,109.325,3.372,,,,20100727,220326,1.00
490595321BB14BE8,S,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100727,091508,20100730,100000.00,117.705,1.330,,,,20100727,220326,1.00
096A8836FBB3B99D,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,091219,20100824,500000.00,100.300,,P,,,20100727,220326,1.00
5A51F566ABA515E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,091526,20100730,25000.00,106.250,6.824,,,,20100727,220326,1.00
F6ACAC746F457A36,S,431022PG1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.000,20131115,,,20100727,090000,20100727,320000.00,108.695,2.250,,,,20100727,220326,1.00
D478541060785459,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100727,091012,20100730,45000.00,81.000,,,,,20100727,220326,1.00
35F26A5D7449E678,D,431022PG1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.000,20131115,,,20100727,090015,20100727,320000.00,108.695,,,,,20100727,220326,1.00
2BE397E33BA80FC5,D,92817SNH7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20150801,,,20100727,091512,20100730,100000.00,117.599,,,,,20100727,220326,1.00
A26CC5ACA4234C73,P,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100727,091500,20100730,40000.00,100.000,4.250,,,,20100727,220326,1.00
DFACE20A2DAD73DE,S,879709H30,TEMPE ARIZ SER A,20080601,4.250,20250701,,,20100727,091500,20100730,40000.00,102.000,3.953,,,,20100727,220326,1.00
3689E96061A9B389,S,13062RLZ9,CALIFORNIA ST REF,20050601,5.000,20240601,,,20100727,091500,20100730,105000.00,106.605,3.502,,,,20100727,220326,1.00
909B352DA65B3BD5,S,04048PAL4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20240601,,,20100727,091500,20100730,100000.00,108.498,3.382,,,,20100727,220326,1.00
0721EB0A8480214D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,091525,20100730,5000.00,97.477,,,,,20100727,220326,1.00
2F81F17497098F8B,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100727,091500,20100730,155000.00,100.125,4.968,,,,20100727,220326,1.00
3D44E9149BC0AB14,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,091524,20100730,5000.00,97.877,5.129,,,,20100727,220326,1.00
24D2815F1256E7E1,S,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20100727,091459,20100730,25000.00,106.296,1.595,,,,20100727,220326,1.00
EEBD67D5EFD5D9C1,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100727,091521,20100730,5000.00,87.875,5.732,,,,20100727,220326,1.00
FEE77F32289C2861,S,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20100727,091519,20100730,25000.00,105.949,0.500,,,,20100727,220326,1.00
8F84E0B2BA0296B4,D,795869BK1,SAM RAYBURN TEX MUN PWR AGY ,19821101,6.000,20110901,,,20100727,091519,20100730,25000.00,105.449,,,,,20100727,220326,1.00
B95B57951A1E56AC,S,409654BD1,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.300,20200601,Y,,20100727,091537,20100817,10000.00,101.010,3.152,,,,20100727,220326,1.00
7EB29725462841EB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,091539,20100730,10000.00,102.650,6.019,,,,20100727,220326,1.00
F6F12965DD7DA548,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100727,091534,20100730,25000.00,101.000,4.331,,,,20100727,220326,1.00
7235AEBFB2F688A6,S,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100727,090950,20100730,10000.00,98.000,5.692,,,,20100727,220326,1.00
4BCE52F15C4DDA53,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100727,091545,20100730,5000.00,100.980,5.100,,,,20100727,220326,1.00
A6DFA93E41693FBF,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,091546,20100730,25000.00,98.070,4.384,,,,20100727,220326,1.00
96EC629C0D774CA6,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100727,091449,20100730,200000.00,115.192,,,,,20100727,220326,1.00
1554DE03816AABD3,P,68607DHM0,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20281115,,,20100727,091500,20100730,35000.00,103.510,4.355,,,,20100727,220326,1.00
9FE7D833CB816BAC,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100727,091544,20100730,25000.00,112.048,0.668,,,,20100727,220326,1.00
6DE51502DFA4C671,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,091554,20100730,5000.00,102.500,6.246,,,,20100727,220326,1.00
BB33C7B6F1B0903A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,091557,20100730,10000.00,106.250,6.824,,,,20100727,220326,1.00
E49BFB975385F711,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100727,091358,20100727,1MM+,100.000,0.000,,,,20100727,220326,1.00
0E50AD8AD888EDAE,D,562785AQ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20110901,,,20100727,091438,20100730,20000.00,95.530,,,,,20100727,220326,1.00
BF9F06CC711FCC42,S,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100727,091538,20100727,275000.00,100.000,0.000,,,,20100727,220326,1.00
A1D6F2CAAE9C24C6,D,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100727,091453,20100730,25000.00,98.165,,,,,20100727,220326,1.00
20163E9CA788AAD3,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,091454,20100730,750000.00,79.467,,,,,20100727,220326,1.00
3B8C96995AABDF21,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,091455,20100730,750000.00,79.407,,,,,20100727,220326,1.00
F5C89F0B362511AB,D,181004CM2,CLARK CNTY NEV INDL DEV REV S W GAS CORP-SER 1999 D,19991005,5.550,20381201,,,20100727,091038,20100730,10000.00,96.500,,,,,20100727,220326,1.00
384CD8C2B8A10FAD,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,090628,20100730,10000.00,100.499,0.702,,,,20100727,220326,1.00
5BCEC505E062FCA7,S,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20100727,091310,20100730,10000.00,100.000,4.000,,,,20100727,220326,1.00
C135E2D639DB802D,S,036680AX4,ANTELOPE VY CALIF HEALTHCARE INSD-SER B,19971101,5.200,20170101,,,20100727,091553,20100730,10000.00,100.338,0.688,,,,20100727,220326,1.00
A5BE16E7634A8CDE,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100727,091558,20100730,10000.00,107.888,3.455,,,,20100727,220326,1.00
A40A56446719560E,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100727,091558,20100730,10000.00,106.637,,,,,20100727,220326,1.00
EA2F8DBF729271E1,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100727,091240,20100730,100000.00,111.288,5.702,,,,20100727,220326,1.00
8D5C15FAFF83C0BC,D,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100727,091340,20100824,705000.00,98.094,,,,,20100727,220326,1.00
22C8CE11DB1A1F4D,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100727,091240,20100730,100000.00,108.928,,,,,20100727,220326,1.00
3C1B705DAB9FD81F,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100727,091610,20100730,10000.00,103.375,4.449,,,,20100727,220326,1.00
1D4476C02978EB34,P,89602NUB8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,4.875,20261115,,,20100727,091606,20100730,100000.00,106.970,3.883,,,,20100727,220326,1.00
0DB03AC29F825417,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100727,091505,20100730,25000.00,99.454,,,,,20100727,220326,1.00
BCDBA110105C863E,S,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100727,091611,20100730,25000.00,109.350,3.735,,,,20100727,220326,1.00
000DCED571F1F094,S,345330CD4,FORD MC LEAN LIVINGSTON ETC ,20100801,4.350,20271201,Y,,20100727,090400,20100803,460000.00,100.000,4.349,,,,20100727,220326,1.00
0A93DE80B69630F4,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100727,091510,20100813,15000.00,100.000,6.122,,,,20100727,220326,1.00
2B01BAFA345621F0,S,12082SAU8,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20220801,,,20100727,091616,20100730,20000.00,54.636,5.100,,,,20100727,220326,1.00
1DE3F4652D7BD45D,D,491501AN2,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20250901,,,20100727,091600,20100730,25000.00,107.750,,,,,20100727,220326,1.00
BA6CB471036997EB,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,091236,20100730,1000000.00,98.375,,S,,,20100727,220326,1.00
A43A646B110D8AC1,D,12082SAU8,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20220801,,,20100727,091616,20100730,20000.00,53.636,,,,,20100727,220326,1.00
C411249772622A41,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,091624,20100730,35000.00,102.300,4.457,,,,20100727,220326,1.00
D8562A76B39C06A7,S,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100727,091557,20100730,5000.00,104.016,1.586,,,,20100727,220326,1.00
5449B3ABDE182B97,S,67732PAF5,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-2,20060531,8.250,20360301,,,20100727,091600,20100730,25000.00,99.000,8.345,,,,20100727,220326,1.00
32E9FFF332D61BF5,D,60635HVH9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20010501,5.250,20280601,,,20100727,091557,20100730,5000.00,104.000,,,,,20100727,220326,1.00
E1D1FCCEC2D30020,D,41421DEX0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.750,20270901,Y,,20100727,091025,20100824,100000.00,98.921,,,,,20100727,220326,1.00
D9DD3B8C880CD0E4,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100727,091623,20100730,10000.00,102.875,4.400,,,,20100727,220326,1.00
3BBD1E4EAC5BE1CC,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100727,091623,20100730,10000.00,101.000,,,,,20100727,220326,1.00
A8867A62245651A6,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100727,091554,20100730,25000.00,99.204,,,,,20100727,220326,1.00
A28637B7FFCE5D21,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100727,091142,20100730,75000.00,105.953,3.995,,,,20100727,220326,1.00
E0D7BA754F170DF0,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100727,091640,20100730,5000.00,105.120,5.764,,,,20100727,220326,1.00
5C9A12DFE6363270,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100727,091637,20100730,10000.00,110.750,4.037,,,,20100727,220326,1.00
74FC1436E4616CC9,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,091436,20100730,250000.00,104.539,,S,,,20100727,220326,1.00
62DC67954CB27708,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,091620,20100803,10000.00,98.321,3.467,,,,20100727,220326,1.00
E4F5EAB982C0C578,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,091333,20100730,1000000.00,98.315,,P,,,20100727,220326,1.00
488666016EED9227,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,091648,20100730,10000.00,102.125,4.729,,,,20100727,220326,1.00
CE32C6C2A853DB8F,S,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100727,091639,20100730,5000.00,100.160,4.719,,,,20100727,220326,1.00
164AE00992B0E8D2,S,235241AW6,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20191201,,,20100727,091609,20100728,215000.00,105.316,0.999,,,,20100727,220326,1.00
1956F23FC948AB2A,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100727,091639,20100730,5000.00,100.000,,,,,20100727,220326,1.00
D73C84C2A653573C,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,091653,20100730,25000.00,100.000,4.375,,,,20100727,220326,1.00
71629D65E8EB749A,S,052414DA4,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20151115,,,20100727,091656,20100730,25000.00,109.063,1.900,,,,20100727,220326,1.00
6190920408854475,S,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,091646,20100730,25000.00,104.476,2.095,,,,20100727,220326,1.00
5AD759174D2AD9C6,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,091653,20100730,25000.00,98.125,,,,,20100727,220326,1.00
432437B45A3F4D6E,S,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100727,091649,20100730,10000.00,101.618,4.534,,,,20100727,220326,1.00
E3E96F550B9A4009,D,052414DA4,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20151115,,,20100727,091656,20100730,25000.00,108.313,,,,,20100727,220326,1.00
6F28A7F8CBD91732,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,091646,20100730,25000.00,103.442,,,,,20100727,220326,1.00
AD28E1DC1CC8217B,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100727,091649,20100730,10000.00,101.517,,,,,20100727,220326,1.00
F28CF2A3D5C80D5A,D,407277AY8,HAMILTON CNTY OHIO CONVENTION FIRST LIEN,20040302,5.000,20331201,,,20100727,091649,20100730,10000.00,101.517,,,,,20100727,220326,1.00
52F684E55F42F64B,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,091600,20100730,25000.00,103.442,,,,,20100727,220326,1.00
512EC61E5B1E2A11,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100727,091602,20100730,10000.00,58.887,,,,,20100727,220326,1.00
BBFA4364D0D96A0B,D,64579FLT8,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100727,091600,20100730,10000.00,59.137,,,,,20100727,220326,1.00
570796AC5851C9B1,S,84129NGD5,SOUTHCENTRAL PA GEN AUTH REV VAR-WELLSPAN HLTH OBLIG GRP-D,20081112,,20350601,,,20100727,091639,20100727,1MM+,100.000,0.000,,,,20100727,220326,1.00
FF2DAB227E6CF33B,S,279263MJ3,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030715,5.250,20270815,,,20100727,091702,20100730,10000.00,106.492,3.000,,,,20100727,220326,1.00
7A1B510F83CDF3F3,P,20774ULY9,CONNECTICUT ST HEALTH & EDL VAR-MULBERRY GARDENS-SER E,20070329,,20360701,,,20100727,091600,20100727,100000.00,100.000,0.000,,,,20100727,220326,1.00
ABB44B2A5A232A07,D,464722Q34,ISLIP N Y PUB IMPT,20020515,4.300,20120515,,,20100727,091625,20100730,25000.00,105.906,,,,,20100727,220326,1.00
4B6377DA0FFCE9E6,D,279263MJ3,ECTOR CNTY TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20030715,5.250,20270815,,,20100727,091702,20100730,10000.00,105.492,,,,,20100727,220326,1.00
B754CFF8F164CE62,S,663507AK7,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.250,20301001,,,20100727,091709,20100730,5000.00,103.620,3.500,,,,20100727,220326,1.00
2B196C6AE3B6C78B,P,542690R38,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20250401,,,20100727,091706,20100730,100000.00,111.682,4.132,,,,20100727,220326,1.00
D6C62D541E67A192,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100727,091705,20100730,10000.00,102.875,4.400,,,,20100727,220326,1.00
F49BDAEE7ED89469,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100727,091705,20100730,10000.00,101.000,,,,,20100727,220326,1.00
CA731FB195F99A2A,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100727,091710,20100730,20000.00,93.750,4.926,,,,20100727,220326,1.00
D0537DD464A39B2C,S,935103NV9,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.500,20230715,,,20100727,091710,20100730,5000.00,99.498,3.549,,,,20100727,220326,1.00
CEF0E853171D0E31,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,091715,20100730,80000.00,105.488,2.277,,,,20100727,220326,1.00
8E60631ADE03AA35,S,69666JDJ4,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20120401,,,20100727,091714,20100730,35000.00,104.670,1.166,,,,20100727,220326,1.00
2057990EFE0A49FE,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100727,091200,20100813,15000.00,98.170,9.200,,,,20100727,220326,1.00
9C3A8F35BC121392,D,69666JDJ4,PALM SPRINGS CALIF FING AUTH REF-PUB CAP IMPTS,20070816,4.000,20120401,,,20100727,091714,20100730,35000.00,104.170,,,,,20100727,220326,1.00
DDE751708C113D42,D,250325MT1,DESCHUTES CNTY ORE SER A,20011215,4.500,20110615,,,20100727,091617,20100730,10000.00,102.889,,,,,20100727,220326,1.00
E5FA9663DEA845AF,S,196617EL4,COLORADO SPRINGS COLO HOSP REV PREREFUNDED,20000815,6.375,20301215,,,20100727,091700,20100730,5000.00,103.212,0.458,,,,20100727,220326,1.00
C3CF01CFB7F0588D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,091725,20100730,25000.00,106.250,6.824,,,,20100727,220326,1.00
14060ACB2FCE4EC7,S,250325MT1,DESCHUTES CNTY ORE SER A,20011215,4.500,20110615,,,20100727,091600,20100730,10000.00,103.139,0.890,,,,20100727,220326,1.00
3CF6640757894AF1,S,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20100727,091654,20100730,75000.00,112.067,0.680,,,,20100727,220326,1.00
2F17737510C1D80F,S,657902WY4,NORTH CAROLINA MED CARE COMMN 1ST MTG-PRESBYTERIAN HOMES PJ,20010201,7.000,20311001,,,20100727,091722,20100730,50000.00,102.097,0.504,,,,20100727,220326,1.00
BA7470A86D770F4C,S,773756CB5,ROCKLIN CALIF UNI SCH DIST NO 1,19981001,4.625,20180901,,,20100727,091723,20100730,10000.00,99.963,4.630,,,,20100727,220326,1.00
083417C8AA14B878,P,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20100727,091710,20100730,120000.00,33.625,5.819,,,,20100727,220326,1.00
21CE36D5486F29D3,P,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20100727,091652,20100730,120000.00,33.625,5.819,,,,20100727,220326,1.00
23725189E0C6FD1D,D,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,091613,20100730,1MM+,96.500,,P,,,20100727,220326,1.00
F6FA40AD13B127F4,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100727,091738,20100730,5000.00,101.500,5.231,,,,20100727,220326,1.00
714FA45FD659CA47,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100727,091731,20100730,25000.00,94.000,4.777,,,,20100727,220326,1.00
BFD34ED894B442F1,P,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,091500,20100805,1MM+,98.658,4.835,,,,20100727,220326,1.00
595BC1F407209369,D,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20100727,091708,20100730,75000.00,112.011,,,,,20100727,220326,1.00
969C72F34E4560CC,S,20774ULY9,CONNECTICUT ST HEALTH & EDL VAR-MULBERRY GARDENS-SER E,20070329,,20360701,,,20100727,091600,20100727,100000.00,100.000,0.000,,,,20100727,220326,1.00
B5536C99663255C6,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100727,091639,20100730,5000.00,99.500,,,,,20100727,220326,1.00
C67AB1C74DBDC552,D,73358TXD8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20261201,,,20100727,091637,20100730,5000.00,100.000,,,,,20100727,220326,1.00
C349FA2AB35B5FCA,P,76222RFQ0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,5.500,20280201,,,20100727,091737,20100730,50000.00,108.499,4.237,,,,20100727,220326,1.00
6ECD79EB4CA08A61,D,41421DEY8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.800,20280901,Y,,20100727,091122,20100824,120000.00,98.310,,,,,20100727,220326,1.00
6621D23DA71082AE,S,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20100727,091747,20100730,50000.00,109.162,0.757,,,,20100727,220326,1.00
457A9C79F1CE3BC2,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,091725,20100730,30000.00,99.992,5.000,,,,20100727,220326,1.00
2EF33F3D05DD8A3A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,091732,20100730,35000.00,105.000,6.925,,,,20100727,220326,1.00
89140D85932AF9B9,S,74176FBQ1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20220901,,,20100727,091742,20100730,15000.00,106.577,3.780,,,,20100727,220326,1.00
F1AEDF31BE246B11,D,57582NFS9,MASSACHUSETTS ST CONS LN-SER D,20020801,5.375,20200801,,,20100727,091737,20100730,50000.00,108.862,,,,,20100727,220326,1.00
DDBE6CD9AC85D3AB,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,091801,20100730,10000.00,104.450,4.254,,,,20100727,220326,1.00
8D521CD170A57B56,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100727,091757,20100730,10000.00,100.750,4.382,,,,20100727,220326,1.00
CFA4116A23609185,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100727,091754,20100730,10000.00,100.729,4.837,,,,20100727,220326,1.00
7A8E935C573282EA,S,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20100727,091800,20100730,10000.00,122.092,2.023,,,,20100727,220326,1.00
864C42ED3EB57776,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100727,091754,20100730,10000.00,99.979,,,,,20100727,220326,1.00
7203B10708372913,D,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20100727,091700,20100730,10000.00,120.342,,,,,20100727,220326,1.00
8922AFF6750B8FB8,S,181059PJ9,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20240615,,,20100727,091801,20100730,25000.00,107.068,3.946,,,,20100727,220326,1.00
A8B7A27E05CB1C8B,P,7027247Y5,PASSAIC CNTY N J GEN IMPT,20020915,3.500,20100915,,,20100727,091748,20100730,25000.00,100.183,2.006,,,,20100727,220326,1.00
F117BCDADDF088E6,P,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100727,091700,20100727,100000.00,100.000,0.000,,,,20100727,220326,1.00
4C2B13587B12FF9C,S,130175A85,CALIFORNIA EDL FACS AUTH REV VAR-UNIV OF SAN FRANCISCO,20030528,,20330501,,,20100727,091700,20100727,100000.00,100.000,0.000,,,,20100727,220326,1.00
8CAE5575CF5551DC,S,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,,,20100727,091738,20100730,15000.00,120.663,2.643,,,,20100727,220326,1.00
495DFA4F1E8AE24F,D,64465PLZ9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20200815,,,20100727,091741,20100730,15000.00,118.880,,,,,20100727,220326,1.00
FAD0F774C16D86CF,S,48542KT41,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.750,20261101,,,20100727,091812,20100730,40000.00,101.000,3.621,,,,20100727,220326,1.00
D9BDCF692D15624D,D,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100727,091714,20100730,15000.00,103.371,,,,,20100727,220326,1.00
EF3C394CCD19CF57,D,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100727,091813,20100730,20000.00,103.768,,,,,20100727,220326,1.00
3925110A75658858,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,091817,20100730,5000.00,106.250,6.824,,,,20100727,220326,1.00
BA2694F66F5E71A0,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,091819,20100730,10000.00,102.500,6.246,,,,20100727,220326,1.00
45A9A91A6547BF3A,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100727,091744,20100730,15000.00,97.600,5.420,,,,20100727,220326,1.00
7BA31821EFC9FE90,D,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100727,091749,20100730,5000.00,98.238,,,,,20100727,220326,1.00
BF939622C30C5484,S,64985W8X5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20330615,,,20100727,091749,20100730,5000.00,99.939,4.504,,,,20100727,220326,1.00
7DF7A8F7F883C3BA,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100727,091810,20100730,20000.00,109.856,3.748,,,,20100727,220326,1.00
9B7FC05148D945F7,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,091811,20100730,30000.00,103.721,3.800,,,,20100727,220326,1.00
FA76660B0DEC25C5,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100727,091810,20100730,20000.00,108.105,,,,,20100727,220326,1.00
3BCF9335E9A6C129,S,348815HN4,FORT SMITH ARK WTR & SWR REV SER B,20051201,4.050,20141001,,,20100727,091812,20100730,25000.00,110.267,1.500,,,,20100727,220326,1.00
7DC8746CF28213B9,S,590759Y42,MESQUITE TEX INDPT SCH DIST REF-SCH BLDG,20070801,4.250,20110815,,,20100727,091700,20100730,25000.00,103.891,0.500,,,,20100727,220326,1.00
CC1041B7F9BE5F47,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,091811,20100730,30000.00,102.721,,,,,20100727,220326,1.00
27ABC500E3D3DF88,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100727,091800,20100730,25000.00,108.123,5.611,,,,20100727,220326,1.00
81F3FBDAA731647B,S,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100727,091700,20100730,15000.00,103.621,0.649,,,,20100727,220326,1.00
7515B9275F8A1BB8,S,880252BR1,TENAFLY N J BRD ED ,20051215,4.500,20220715,,,20100727,091821,20100730,25000.00,106.619,3.051,,,,20100727,220326,1.00
85E3A7094D347B9D,S,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100727,091821,20100730,60000.00,110.959,3.220,,,,20100727,220326,1.00
6C527C2B12B6D411,D,880252BR1,TENAFLY N J BRD ED ,20051215,4.500,20220715,,,20100727,091821,20100730,25000.00,105.869,,,,,20100727,220326,1.00
DB0E8ACBD13E8B88,D,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100727,091821,20100730,60000.00,109.459,,,,,20100727,220326,1.00
D1111C943B6B45EF,P,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20100727,091435,20100730,1MM+,118.002,1.800,,,,20100727,220326,1.00
4033E76174F95173,S,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20100727,091821,20100730,90000.00,35.010,5.600,,,,20100727,220326,1.00
CAD93D91F172052E,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,091709,20100730,1MM+,104.464,,P,,,20100727,220326,1.00
DC44C7ADBC9AAB57,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,091056,20100730,1000000.00,101.852,,P,,,20100727,220326,1.00
F0937E79CDAC2233,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,091826,20100730,10000.00,101.173,1.636,,,,20100727,220326,1.00
BD255809FAC433B2,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,091820,20100728,10000.00,101.073,,,,,20100727,220326,1.00
E45B69521F2B4228,D,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20100727,091435,20100730,1MM+,118.002,,,,,20100727,220326,1.00
C53DF0AEA5AC1138,S,682004AF3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.050,20160201,,,20100727,091840,20100730,10000.00,108.773,2.293,,,,20100727,220326,1.00
AE7E05B3C1C4FEBA,D,682004AF3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.050,20160201,,,20100727,091840,20100730,10000.00,108.648,,,,,20100727,220326,1.00
D2CF1271B452AB4D,D,906365CQ2,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20150615,,,20100727,091758,20100730,10000.00,79.226,,,,,20100727,220326,1.00
5FA1C1C93CC95B4B,D,906365CQ2,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20150615,,,20100727,091756,20100730,10000.00,79.476,,,,,20100727,220326,1.00
3BA505143F1C8E80,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,091800,20100805,10000.00,100.926,4.882,,,,20100727,220326,1.00
4230CE00D4ACC7F1,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,091859,20100730,10000.00,102.500,6.246,,,,20100727,220326,1.00
F7ECF7FAED13738F,S,594614YG8,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.650,20191001,,,20100727,091857,20100729,65000.00,104.068,3.590,,,,20100727,220326,1.00
9F1623BCF941AF1A,S,790608BX0,ST JOSEPH CNTY IND ECONOMIC SAINT MARY'S COLLEGE PROJ,20020701,5.375,20220401,,,20100727,091851,20100730,20000.00,107.581,0.794,,,,20100727,220326,1.00
B0D103A04B96A699,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,091851,20100730,20000.00,102.125,4.729,,,,20100727,220326,1.00
29A88D64FBEF8AE7,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,091811,20100803,10000.00,98.221,,,,,20100727,220326,1.00
C5E1F0FE6C2DCB5D,D,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20100727,091400,20100730,25000.00,106.296,,,,,20100727,220326,1.00
59B914023DA70157,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,091905,20100730,15000.00,105.928,6.850,,,,20100727,220326,1.00
2C9F9AF64B33AA9A,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100727,091856,20100730,5000.00,100.000,4.749,,,,20100727,220326,1.00
DDC64C0064FC9FD0,S,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20100727,091839,20100730,100000.00,35.010,5.600,,,,20100727,220326,1.00
C83D13887C71B21D,P,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,091856,20100824,1MM+,100.300,4.707,,,,20100727,220326,1.00
DF142131FD5BE0BD,D,4197805Y3,HAWAII ST SER DJ,20070412,5.000,20180401,,,20100727,091805,20100730,40000.00,116.017,,,,,20100727,220326,1.00
E44857CE371C1A9E,D,194301GY7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20160901,,,20100727,091811,20100730,50000.00,112.764,,,,,20100727,220326,1.00
8063721C63A0F0E5,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,091913,20100730,15000.00,102.500,6.246,,,,20100727,220326,1.00
31255BD7BE1514CD,P,616640CG1,MOREHEAD ST UNIV KY GEN RCPTS TAXABLE-SER A-BUILD AMER BDS,20090729,6.000,20281101,,,20100727,091911,20100730,10000.00,100.219,5.967,,,,20100727,220326,1.00
09FA2DB2B770320B,S,194301GY7,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20160901,,,20100727,091800,20100730,50000.00,112.889,2.690,,,,20100727,220326,1.00
3BEEF537EC8AC4C2,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100727,091908,20100730,20000.00,103.180,,,,,20100727,220326,1.00
66DB682710E9391E,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100727,091908,20100730,20000.00,104.280,2.659,,,,20100727,220326,1.00
7B0A386B80E10E97,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100727,091500,20100729,30000.00,101.389,4.250,,,,20100727,220326,1.00
8C12E55E7D6D29C7,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100727,091903,20100810,135000.00,101.875,2.783,,,,20100727,220326,1.00
47B654319FA6754F,S,677519G38,OHIO ST PKS & REC-CAP FACS-SER II-A,20040311,4.000,20111201,,,20100727,091800,20100730,40000.00,104.380,0.700,,,,20100727,220326,1.00
0FC467383D7CFB29,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,091423,20100730,50000.00,100.892,1.876,,,,20100727,220326,1.00
D8F64DCE03F5E35B,S,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100727,091856,20100730,20000.00,113.001,1.592,,,,20100727,220326,1.00
3A6179F532AE96F0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,091914,20100819,50000.00,100.875,4.555,,,,20100727,220326,1.00
D5ABF89B9E467A7B,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,091300,20100728,50000.00,100.892,,,,,20100727,220326,1.00
F2027C4815F55951,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100727,091100,20100803,775000.00,104.785,2.240,,,,20100727,220326,1.00
E78D69BCD53474F8,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,091914,20100819,50000.00,99.000,,,,,20100727,220326,1.00
AB5B293E95BC6F9B,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100727,091903,20100810,135000.00,100.875,,,,,20100727,220326,1.00
83A186A2AA5C6201,S,785846CH7,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20160501,,,20100727,091913,20100730,25000.00,100.816,1.000,,,,20100727,220326,1.00
0687C15A616EC7C1,S,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100727,091923,20100730,35000.00,110.621,1.073,,,,20100727,220326,1.00
999A516C39BB9D8C,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100727,091900,20100802,30000.00,101.375,5.882,,,,20100727,220326,1.00
4A2AD51F10245981,P,704879K53,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20051115,5.000,20150215,,,20100727,090100,20100728,100000.00,116.092,1.340,,,,20100727,220326,1.00
ACAC9F7D185901A2,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,091900,20100729,25000.00,100.000,5.250,,,,20100727,220326,1.00
0B7EC2EC45C31719,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100727,091915,20100730,35000.00,109.970,,,,,20100727,220326,1.00
A098BA69535D53CA,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100727,091903,20100810,135000.00,100.875,,,,,20100727,220326,1.00
69A6F16001FB1386,D,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100727,091827,20100730,20000.00,111.784,,,,,20100727,220326,1.00
A5717ECBF25799F5,D,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100727,091826,20100730,20000.00,112.034,,,,,20100727,220326,1.00
158C1BA56F92B932,D,194301GX9,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20150901,,,20100727,091835,20100730,45000.00,112.868,,,,,20100727,220326,1.00
BB1A196AB4E94271,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,091937,20100730,15000.00,106.250,6.824,,,,20100727,220326,1.00
FB9700A1E547A9AB,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100727,091932,20100730,30000.00,100.000,4.999,,,,20100727,220326,1.00
37C3CEDEDA58EB80,S,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20100727,091929,20100730,20000.00,108.504,1.500,,,,20100727,220326,1.00
9F5FBEECBF761610,S,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20100727,091936,20100730,60000.00,108.645,2.843,,,,20100727,220326,1.00
F439EF60E8A45A6C,S,882854HM7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.750,20130715,,,20100727,091932,20100730,5000.00,100.289,0.533,,,,20100727,220326,1.00
E44149340A3E5969,S,088023HY5,BEVERLY HILLS CALIF UNI SCH CAP APPREC-2008 ELECTION,20090210,0.000,20290801,,,20100727,091856,20100730,50000.00,35.010,5.600,,,,20100727,220326,1.00
C19D2587144891E2,D,64972HPD8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.000,20190115,,,20100727,091926,20100730,60000.00,107.420,,,,,20100727,220326,1.00
41244CA194955CB9,D,649902UD3,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20190315,,,20100727,091310,20100730,600000.00,109.156,,,,,20100727,220326,1.00
7FAC065EB5ED0430,D,649902UD3,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,4.000,20190315,,,20100727,091549,20100730,600000.00,109.216,,,,,20100727,220326,1.00
43E520CE114E817D,D,882854HM7,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.750,20130715,,,20100727,091932,20100730,5000.00,100.164,,,,,20100727,220326,1.00
485304D30AF406E7,D,194301GV3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20130901,,,20100727,091834,20100730,35000.00,110.925,,,,,20100727,220326,1.00
95DF26E3B0B8AAD4,D,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100727,091300,20100802,100000.00,100.625,,,,,20100727,220326,1.00
E1103AE884BEA640,S,194301GX9,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20150901,,,20100727,091800,20100730,45000.00,113.118,2.255,,,,20100727,220326,1.00
66DDCAB59791ED0F,S,194301GV3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.000,20130901,,,20100727,091800,20100730,35000.00,111.050,1.333,,,,20100727,220326,1.00
3D16A96F94106DB7,S,68375RBF0,OPP ALA WTS,20070901,4.500,20370301,,,20100727,091944,20100730,10000.00,99.400,4.539,,,,20100727,220326,1.00
4EBBF178EDB44865,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100727,091944,20100730,25000.00,105.286,4.450,,,,20100727,220326,1.00
B5EB44A2C917DD6A,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100727,091944,20100730,25000.00,104.281,,,,,20100727,220326,1.00
93FA981BAE1CECF9,D,556902CV4,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20110801,,,20100727,091848,20100730,50000.00,101.276,,,,,20100727,220326,1.00
409AE26985640C3E,S,148372AK1,CASTAIC UN SCH DIST CALIF SPL CMNTY FACS DIST NO 92-1,19920815,8.500,20131001,,,20100727,091951,20100730,10000.00,100.719,4.112,,,,20100727,220326,1.00
4895228D2659FEAF,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100727,091948,20100804,30000.00,99.703,3.400,,,,20100727,220326,1.00
57CFCC649AE37166,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100727,091947,20100730,25000.00,105.286,4.450,,,,20100727,220326,1.00
064C081795595E5E,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100727,091918,20100730,100000.00,100.875,4.877,,,,20100727,220326,1.00
648CED4FEADFAF17,D,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100727,091947,20100730,25000.00,104.281,,,,,20100727,220326,1.00
02C3AB68E60A435C,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100727,091844,20100816,35000.00,106.090,3.923,,,,20100727,220326,1.00
70CD1A88255180AD,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,092001,20100730,20000.00,102.500,6.738,,,,20100727,220326,1.00
45F5DDDE490DCC81,S,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100727,091500,20100730,100000.00,116.874,1.890,,,,20100727,220326,1.00
57CC248AF35992BB,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100727,091947,20100804,30000.00,98.553,,,,,20100727,220326,1.00
A0D3328F3E5E2C68,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,092008,20100730,5000.00,106.250,6.824,,,,20100727,220326,1.00
36F62CCD2C2531A4,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100727,091949,20100730,30000.00,96.350,5.005,,,,20100727,220326,1.00
62ABD4F7EBC3C428,S,652233DB0,NEWPORT NEWS VA REF-SER B,20090506,2.000,20120901,,,20100727,092012,20100730,25000.00,102.800,0.646,,,,20100727,220326,1.00
C93A0025F19603A7,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,091942,20100730,1000000.00,95.652,5.800,,,,20100727,220326,1.00
211C8B115F670136,D,652233DB0,NEWPORT NEWS VA REF-SER B,20090506,2.000,20120901,,,20100727,092001,20100730,25000.00,102.600,,,,,20100727,220326,1.00
3F909685523F7AD9,P,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100727,092020,20100730,5000.00,98.480,5.491,,,,20100727,220326,1.00
F80BEDBD8B79449B,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,092016,20100730,50000.00,86.468,6.350,,,,20100727,220326,1.00
CFD83DB20BD7908B,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,092016,20100730,50000.00,84.843,,,,,20100727,220326,1.00
F7196A8CE8338346,D,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20100727,091929,20100730,10000.00,100.232,,,,,20100727,220326,1.00
11B1DF77DB74B680,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100727,090905,20100730,110000.00,103.130,,,,,20100727,220326,1.00
D4ACA8C7CD3898E0,D,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100727,091942,20100730,30000.00,96.250,,,,,20100727,220326,1.00
FA3146AD80122F46,S,840506BM0,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.250,20150601,,,20100727,092026,20100730,50000.00,104.318,2.367,,,,20100727,220326,1.00
746E54484B0D189F,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100727,091739,20100730,20000.00,108.575,,,,,20100727,220326,1.00
434CD0156EF0563F,D,840506BM0,SOUTH TAHOE CALIF PUB UTIL SEWER,20040520,4.250,20150601,,,20100727,092026,20100730,50000.00,103.818,,,,,20100727,220326,1.00
BCCF6C97720B43E4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,092000,20100805,60000.00,100.926,4.882,,,,20100727,220326,1.00
C43A01146A92E265,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100727,092001,20100730,30000.00,103.647,4.172,,,,20100727,220326,1.00
869D0E236ED81CF6,D,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100727,092005,20100730,30000.00,101.738,,,,,20100727,220326,1.00
35952DE6766C0A86,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100727,092027,20100802,60000.00,103.181,3.600,,,,20100727,220326,1.00
A497939A7D97E72A,P,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100727,092043,20100730,20000.00,110.640,4.549,,,,20100727,220326,1.00
29445897336123AD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,092043,20100730,25000.00,106.250,6.824,,,,20100727,220326,1.00
347DF04A904EBB40,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,092037,20100730,85000.00,75.700,5.383,,,,20100727,220326,1.00
1851454749D84DA8,S,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100727,092039,20100730,5000.00,99.400,4.539,,,,20100727,220326,1.00
C9466CFB39316D5F,S,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100727,092028,20100730,5000.00,105.786,2.397,,,,20100727,220326,1.00
7E54DB53FF24A4FD,D,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100727,092000,20100730,5000.00,105.586,,,,,20100727,220326,1.00
91DE8E252D3C0BBC,S,650028QD8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.500,20160315,,,20100727,091612,20100730,125000.00,108.384,1.920,,,,20100727,220326,1.00
F0C51970FD050D08,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,092049,20100730,20000.00,52.353,5.505,,,,20100727,220326,1.00
0BF7D3C27AAC9407,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100727,091952,20100811,15000.00,98.510,,,,,20100727,220326,1.00
67A242C0CF43E8CB,S,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100727,092043,20100730,35000.00,105.615,3.987,,,,20100727,220326,1.00
23982AB7C0F65563,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100727,092047,20100730,15000.00,105.685,3.987,,,,20100727,220326,1.00
4EEECBCF516043BF,S,586111KS4,MEMPHIS-SHELBY CNTY TENN ARPT AMT-REF-SER B,20100218,5.625,20200701,,,20100727,091554,20100730,1MM+,110.264,4.340,,,,20100727,220326,1.00
CAFDCA211CC17AB1,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,092100,20100729,100000.00,100.000,5.250,,,,20100727,220326,1.00
C48E191EAFF275F0,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,092048,20100803,25000.00,100.000,3.250,,,,20100727,220326,1.00
39D3F74B09DD6E9D,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,092044,20100803,25000.00,98.750,,,,,20100727,220326,1.00
4C9CE97691DCE496,S,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100727,092056,20100730,25000.00,111.961,0.950,,,,20100727,220326,1.00
636980C2A8EA3B78,D,64966CV81,NEW YORK N Y SER I,20040401,5.000,20130801,,,20100727,092056,20100730,25000.00,111.211,,,,,20100727,220326,1.00
01ED91D3F9A2C0DC,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,092057,20100819,50000.00,100.976,4.533,,,,20100727,220326,1.00
1066D94D4A794924,P,927749GE5,VIRGINIA BEACH VA WTR & SWR PREREFUNDED,20021015,4.750,20261001,,,20100727,092100,20100730,10000.00,108.000,1.012,,,,20100727,220326,1.00
AC54A3EC4CEE58E2,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,092057,20100819,50000.00,98.997,,,,,20100727,220326,1.00
B087A6903E62E771,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,092057,20100819,50000.00,98.750,,,,,20100727,220326,1.00
8546E734ADD58061,S,514288HV4,LANCASTER PA AREA SWR AUTH REV SWR,20040101,3.750,20140401,,,20100727,092100,20100730,15000.00,107.619,1.603,,,,20100727,220326,1.00
E70E44D008CCF7CB,S,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20100727,092109,20100730,10000.00,99.980,5.127,,,,20100727,220326,1.00
498DFADA8654E6EE,S,04108NR61,ARKANSAS ST DEV FIN AUTH PREREFUNDED-ADFA/ADED GTY PG-,20070320,4.250,20150301,,,20100727,092002,20100802,10000.00,107.735,2.000,,,,20100727,220326,1.00
5007195318A362E5,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,092113,20100730,10000.00,102.500,6.246,,,,20100727,220326,1.00
BFD66B60F2CA40C8,D,114894DA3,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20171001,,,20100727,092109,20100730,10000.00,98.605,,,,,20100727,220326,1.00
D99B9E2A0B9AF767,D,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100727,092000,20100730,5000.00,98.999,,,,,20100727,220326,1.00
0761DE4E5B9A6102,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,092106,20100730,25000.00,101.362,2.842,,,,20100727,220326,1.00
206DD538487764DF,S,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100727,092114,20100730,25000.00,110.396,0.750,,,,20100727,220326,1.00
45DE3105D19CEC9C,S,644682SG2,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,3.500,20120415,,,20100727,092100,20100730,25000.00,104.484,0.850,,,,20100727,220326,1.00
E5D36CFCC298A02B,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,091731,20100730,50000.00,82.045,,,,,20100727,220326,1.00
AC5A167595312D97,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100727,092124,20100730,20000.00,43.032,5.216,,,,20100727,220326,1.00
7ABE6DCDECFF6BC2,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100727,091800,20100802,100000.00,108.897,2.000,,,,20100727,220326,1.00
4832D2E02F9F1BD9,D,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100727,091718,20100727,865000.00,100.000,,,,,20100727,220326,1.00
AD9A4761AD2CF9D2,D,982685ER6,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,5.500,20250901,,,20100727,092000,20100730,25000.00,112.599,,,,,20100727,220326,1.00
8B00028BDEF21658,S,70917NUS1,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,4.625,20331201,,,20100727,092128,20100730,30000.00,99.002,4.695,,,,20100727,220326,1.00
AFCFC59FA896B12A,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100727,092130,20100730,100000.00,112.522,3.461,,,,20100727,220326,1.00
712A8603403A5095,S,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20100727,092133,20100730,15000.00,103.012,3.441,,,,20100727,220326,1.00
E375AA324F9310F2,D,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100727,092130,20100730,100000.00,112.022,,,,,20100727,220326,1.00
AC6AE5B87E520164,D,196612DY8,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20180101,,,20100727,092133,20100730,15000.00,102.500,,,,,20100727,220326,1.00
3934A3729DED1E88,D,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100727,092040,20100730,35000.00,103.840,,,,,20100727,220326,1.00
2289DC668A8537EE,D,256435GW2,DODGE CNTY NEB SCH DIST NO 001 TAXABLE-BUILD AMER BDS,20100129,6.241,20401215,,,20100727,091500,20100802,100000.00,98.875,,,,,20100727,220326,1.00
7EAF3E103F223C25,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,092146,20100803,5000.00,101.500,4.772,,,,20100727,220326,1.00
9CE90CAA5B8A78D4,S,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100727,091600,20100727,865000.00,100.000,,,,,20100727,220326,1.00
D123670940943254,P,988176BK8,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20220801,,,20100727,092136,20100730,20000.00,106.260,3.967,,,,20100727,220326,1.00
2EF2161CE67B14C6,D,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100727,092023,20100730,580000.00,102.653,,,,,20100727,220326,1.00
78C90BAC5ABA8368,P,145610GU9,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.125,20200815,,,20100727,092033,20100730,10000.00,106.000,2.107,,,,20100727,220326,1.00
415FC711FA786B38,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100727,092143,20100730,200000.00,122.072,2.880,,,,20100727,220326,1.00
D7A8D09C637D8360,D,075313MA1,BEAVER PA AREA SCH DIST SER AA,20100811,2.500,20170115,Y,,20100727,091500,20100811,115000.00,99.500,,,,,20100727,220326,1.00
EBE4EF9C3DC68230,S,600174DF0,MILLBROOK N Y CENT SCH DIST ,20050601,4.375,20270601,,,20100727,092146,20100730,5000.00,102.712,3.610,,,,20100727,220326,1.00
49CB22A587A101A7,S,944514KH0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY-AGC-ICC,20050413,5.250,20231201,,,20100727,092153,20100730,10000.00,101.250,4.979,,,,20100727,220326,1.00
542502C8A875C902,S,091089FN7,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.250,20220101,,,20100727,092155,20100730,30000.00,110.641,0.800,,,,20100727,220326,1.00
5815090F342D9243,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,092201,20100730,20000.00,98.070,4.384,,,,20100727,220326,1.00
EB1C0BCA7C0B91EF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,092202,20100730,20000.00,106.250,6.824,,,,20100727,220326,1.00
00D5AC61A88E931F,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100727,092158,20100730,50000.00,129.281,,,,,20100727,220326,1.00
B6EF6CB253A0D893,S,04108NR79,ARKANSAS ST DEV FIN AUTH PREREFUNDED-ADFA/ADED GTY PG-,20070320,4.300,20160301,,,20100727,092140,20100802,15000.00,107.907,2.000,,,,20100727,220326,1.00
CB725DB592C76070,D,005662JU6,ADAMS CNTY COLO SCH DIST REF,20040215,3.600,20141201,,,20100727,092101,20100730,200000.00,109.087,,,,,20100727,220326,1.00
D1190C5BAD5297F7,D,005662JU6,ADAMS CNTY COLO SCH DIST REF,20040215,3.600,20141201,,,20100727,092059,20100730,200000.00,109.137,,,,,20100727,220326,1.00
94A7985F6E149A70,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,092105,20100728,25000.00,99.237,,,,,20100727,220326,1.00
9941CB280F647883,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,092102,20100728,25000.00,99.487,,,,,20100727,220326,1.00
2725FDA27AAB552A,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,092108,20100730,555000.00,102.400,,,,,20100727,220326,1.00
225A776317CA8464,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100727,091950,20100811,15000.00,98.760,,,,,20100727,220326,1.00
CED0E6A60E89B22B,D,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,,,20100727,092126,20100730,345000.00,103.222,,,,,20100727,220326,1.00
60F5B2EDAB6D96A8,S,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20100727,092200,20100730,125000.00,105.721,5.000,,,,20100727,220326,1.00
3989DD2412D9F4D8,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100727,092200,20100730,45000.00,103.462,2.566,,,,20100727,220326,1.00
25137A2268BE73F3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,092200,20100730,250000.00,94.497,4.936,,,,20100727,220326,1.00
9ABE01D94BBE9DE4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,092200,20100730,150000.00,99.971,5.002,,,,20100727,220326,1.00
B123F8F03478C3FB,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100727,092207,20100730,50000.00,102.581,,,,,20100727,220326,1.00
7027FC64DA0F9F02,S,409654BF6,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.000,20250601,Y,,20100727,092206,20100817,55000.00,101.592,3.762,,,,20100727,220326,1.00
E16CDDF912D9B4D1,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,092209,20100802,100000.00,105.488,2.271,,,,20100727,220326,1.00
2D1AF311B06865D4,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100727,092207,20100730,50000.00,103.331,2.723,,,,20100727,220326,1.00
722D6AF3A992DFB0,S,092545CV2,BLACKSTONE VALLEY MASS ,20050115,3.375,20110115,,,20100727,092210,20100802,25000.00,101.033,1.081,,,,20100727,220326,1.00
29EF01C8E9A968E9,D,092545CV2,BLACKSTONE VALLEY MASS ,20050115,3.375,20110115,,,20100727,092210,20100802,25000.00,100.908,,,,,20100727,220326,1.00
FFD6C569659002EE,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100727,092207,20100730,25000.00,101.432,4.780,,,,20100727,220326,1.00
EF0192A1998F0B18,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100727,092208,20100730,20000.00,100.000,4.999,,,,20100727,220326,1.00
2448F04C91CE5ED1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,092219,20100730,5000.00,102.650,6.019,,,,20100727,220326,1.00
9E32D088A8F48937,S,533021BN0,LINCOLN CALIF PUB FING AUTH EXTRAORDINARY REDEMPTION-SER A,20070524,4.500,20340901,,,20100727,092210,20100730,50000.00,80.797,6.020,,,,20100727,220326,1.00
40AD5AEBA5498E2F,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,092125,20100730,30000.00,99.900,5.007,,,,20100727,220326,1.00
FB683B93043FF8FF,S,106050HP5,BRAZORIA CNTY TEX MUN UTIL ,20100801,2.000,20140901,Y,,20100727,092130,20100826,70000.00,101.353,1.650,,,,20100727,220326,1.00
5B30CE7A4D076A0B,S,106050HN0,BRAZORIA CNTY TEX MUN UTIL ,20100801,2.000,20130901,Y,,20100727,092141,20100826,70000.00,101.764,1.400,,,,20100727,220326,1.00
C320CAC4AE0ACAFA,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100727,092217,20100730,5000.00,100.000,4.996,,,,20100727,220326,1.00
261E2C6B4BB867D1,S,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100727,092228,20100730,50000.00,102.846,3.849,,,,20100727,220326,1.00
BDAF5517EB6FF8D6,S,468275EX6,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.350,20210501,,,20100727,092227,20100813,5000.00,99.587,5.400,,,,20100727,220326,1.00
D9C0FA411D34BACE,P,936203AY4,WARRICK CNTY IND REDEV DIST EPWORTH ROAD CORRIDOR PROJ,20091201,4.000,20220801,,,20100727,092227,20100730,65000.00,99.520,4.051,,,,20100727,220326,1.00
668D89C5013DCE2F,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,092104,20100730,555000.00,102.460,,,,,20100727,220326,1.00
B98BFFB2D8B0C549,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,092228,20100730,50000.00,76.800,5.232,,,,20100727,220326,1.00
28E6089FFD722A60,P,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100727,092200,20100730,30000.00,99.750,5.393,,,,20100727,220326,1.00
AB4589F7BB3149DA,D,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100727,092228,20100730,50000.00,102.346,,,,,20100727,220326,1.00
D81E95E56AC7B879,D,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100727,092209,20100730,100000.00,102.052,,,,,20100727,220326,1.00
D565D78D61AC7EF1,S,109876AZ5,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,5.000,20140701,,,20100727,092200,20100730,25000.00,110.150,1.437,,,,20100727,220326,1.00
079A21BA1A5D8E46,S,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100727,092233,20100730,5000.00,100.190,4.768,,,,20100727,220326,1.00
7ABA7E4F74F20C49,D,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100727,092009,20100730,5000.00,99.499,,,,,20100727,220326,1.00
179E43EFA8F3B5ED,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,092250,20100729,5000.00,103.000,4.614,,,,20100727,220326,1.00
8CECAE76915DC84E,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100727,093700,20100730,20000.00,108.175,4.118,,,,20100727,220326,1.00
463FEAC08B9F98AC,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100727,092241,20100730,25000.00,110.470,4.290,,,,20100727,220326,1.00
37FDC357D964328E,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100727,093700,20100730,20000.00,108.325,,,,,20100727,220326,1.00
430434087B13C440,D,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100727,092241,20100730,25000.00,108.470,,,,,20100727,220326,1.00
AD4A1322910905DF,S,575579FZ5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.750,20150701,,,20100727,092222,20100730,15000.00,110.231,1.580,,,,20100727,220326,1.00
1765B7EED1C9DC25,S,815626DE3,SEDGWICK CNTY KANS UNI SCH ,20000815,5.500,20120901,,,20100727,092226,20100730,10000.00,100.250,2.533,,,,20100727,220326,1.00
4AA2BBFD53EAAF8F,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100727,092217,20100730,200000.00,29.187,5.580,,,,20100727,220326,1.00
365041264E764CA2,D,575579FZ5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,3.750,20150701,,,20100727,092222,20100730,15000.00,110.130,,,,,20100727,220326,1.00
CEB697F755BE1CA0,D,815626DE3,SEDGWICK CNTY KANS UNI SCH ,20000815,5.500,20120901,,,20100727,092226,20100730,10000.00,100.150,,,,,20100727,220326,1.00
9F922E117B83DB68,D,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100727,092201,20100730,100000.00,105.876,,,,,20100727,220326,1.00
89821C2474968E83,S,725907CG2,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20180701,,,20100727,092252,20100730,25000.00,100.155,2.868,,,,20100727,220326,1.00
10042B66C34F2E65,S,658256TZ5,NORTH CAROLINA ST REF-SER A,20050101,4.000,20140901,,,20100727,092100,20100730,75000.00,111.981,1.000,,,,20100727,220326,1.00
4C35DE5579B0E844,D,640082U84,NEENAH WIS CMNTY DEV,20100126,3.550,20220301,,,20100727,092117,20100730,100000.00,100.250,,,,,20100727,220326,1.00
C7189172C9D7F03E,D,163103KS2,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-DIV I-SER A,19980901,5.250,20330701,,,20100727,092236,20100730,5000.00,99.991,,,,,20100727,220326,1.00
ACE37E9462AAFA75,S,576550AV9,MATANUSKA-SUSITNA BORO ALASKA ANIMAL CARE FAC LEASE,20080327,4.800,20180301,,,20100727,092300,20100730,250000.00,106.195,3.850,,,,20100727,220326,1.00
08062A5F226782A0,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,092309,20100730,30000.00,100.000,4.499,,,,20100727,220326,1.00
890F686091BCCBB0,S,645918WP4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.500,20230901,,,20100727,092308,20100730,25000.00,104.600,3.894,,,,20100727,220326,1.00
046B54E60DB21382,S,1301755L2,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20141001,,,20100727,092150,20100730,500000.00,111.855,2.020,,,,20100727,220326,1.00
2DAC2F25A61DF041,S,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100727,092200,20100727,1MM+,100.000,0.000,,,,20100727,220326,1.00
96346D4806EDC844,D,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20100727,091917,20100730,10000.00,100.482,,,,,20100727,220326,1.00
78BECC9E91C74B5C,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100727,092315,20100730,25000.00,63.212,8.334,,,,20100727,220326,1.00
59BC5E216BAAA2AB,S,386154C55,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20120215,,,20100727,092309,20100730,45000.00,98.450,1.016,,,,20100727,220326,1.00
96C5EBDB1C1BF46D,D,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100727,091121,20100730,45000.00,81.250,,,,,20100727,220326,1.00
3C1BEFE1D573C4B8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,092323,20100730,30000.00,106.250,6.824,,,,20100727,220326,1.00
226031D5A4611950,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,092323,20100730,25000.00,100.000,6.229,,,,20100727,220326,1.00
024CDC6A209FAF2E,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,092249,20100802,10000.00,99.000,5.070,,,,20100727,220326,1.00
82EC25F30F6C48B0,S,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100727,092313,20100730,100000.00,87.835,2.700,,,,20100727,220326,1.00
400D92CD94F842CF,D,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100727,092313,20100730,100000.00,86.835,,,,,20100727,220326,1.00
EB0A416EA69F62CA,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100727,092320,20100730,25000.00,94.706,5.837,,,,20100727,220326,1.00
AD7F4297B2ACDC94,S,958697GL2,WESTERN MINN MUN PWR AGY MINN REF-SER A,19961001,5.500,20110101,,,20100727,092300,20100730,30000.00,100.302,1.284,,,,20100727,220326,1.00
F13B45EF433C85B1,S,160070CH9,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20140701,,,20100727,092323,20100730,15000.00,112.087,1.792,,,,20100727,220326,1.00
003BFCBB8B674B80,S,448157AT4,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,5.000,20371001,,,20100727,092251,20100730,10000.00,100.929,4.750,,,,20100727,220326,1.00
94999506DD3348A3,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100727,092328,20100730,35000.00,111.785,0.999,,,,20100727,220326,1.00
1B1F99CEC68F8FBE,D,160070CH9,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20140701,,,20100727,092323,20100730,15000.00,111.253,,,,,20100727,220326,1.00
A4B729B6AB88E36A,D,448157AT4,HUTCHINSON KANS CMNTY COLLEGE REF & IMPT,20040901,5.000,20371001,,,20100727,092252,20100730,10000.00,100.929,,,,,20100727,220326,1.00
480E2E9CB4D51B00,D,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100727,092328,20100730,35000.00,111.035,,,,,20100727,220326,1.00
CFC018D31C40051D,D,640874FW8,NESHANNOCK TWP PA SCH DIST ,20071215,3.950,20220901,,,20100727,092256,20100730,915000.00,100.835,,P,,,20100727,220326,1.00
269C7A9561ACBCE5,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,092329,20100730,20000.00,76.700,5.245,,,,20100727,220326,1.00
B25209D33E5966A1,S,649883AT2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20151001,,,20100727,092334,20100730,25000.00,101.886,4.150,,,,20100727,220326,1.00
94DFECA7A4CBB986,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100727,092331,20100730,5000.00,107.500,3.755,,,,20100727,220326,1.00
00CE4557E3A1365D,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100727,091900,20100730,20000.00,75.750,,,,,20100727,220326,1.00
6A868AEE2BAAF696,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100727,092337,20100730,10000.00,103.875,3.176,,,,20100727,220326,1.00
5BA0F933E4EFBB96,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100727,092308,20100730,5000.00,101.460,4.003,,,,20100727,220326,1.00
DF17C613712CED10,D,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100727,092301,20100730,5000.00,101.260,,,,,20100727,220326,1.00
DEC58BD9E9C0A6D8,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100727,092346,20100824,25000.00,100.750,2.839,,,,20100727,220326,1.00
51F26E7A6481D907,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,092355,20100812,20000.00,101.500,4.551,,,,20100727,220326,1.00
40A6A39A812CC757,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100727,092358,20100729,10000.00,97.625,5.265,,,,20100727,220326,1.00
B43658BA2DEC2201,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,092359,20100805,10000.00,102.500,6.210,,,,20100727,220326,1.00
2BB39EE94F288F00,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,092359,20100824,10000.00,102.000,5.422,,,,20100727,220326,1.00
613047AE000D6D4E,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,092000,20100730,50000.00,97.504,,,,,20100727,220326,1.00
57A43E027EDB5262,S,48542KT41,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.750,20261101,,,20100727,092408,20100730,10000.00,100.000,3.749,,,,20100727,220326,1.00
E1E301BA603DF6A2,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100727,092409,20100729,10000.00,100.000,4.749,,,,20100727,220326,1.00
FDACE36BBDA97B9D,S,408648FT5,HAMMONTON N J SCH DIST REF,20100323,5.000,20150801,,,20100727,092324,20100730,50000.00,115.151,1.818,,,,20100727,220326,1.00
F16C9F9FD57A09B9,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,092402,20100730,50000.00,99.250,5.045,,,,20100727,220326,1.00
5875E1B14D1AB80A,D,386154C55,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20120215,,,20100727,092307,20100730,45000.00,98.125,,,,,20100727,220326,1.00
ADD532615D668047,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100727,092403,20100730,5000.00,103.313,4.298,,,,20100727,220326,1.00
4711F23AB1F87CC8,D,386154C55,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19960313,0.000,20120215,,,20100727,092307,20100730,45000.00,98.250,,,,,20100727,220326,1.00
EAC104C5A183420F,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,092400,20100730,100000.00,112.546,4.126,,,,20100727,220326,1.00
6922616EC914934E,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,092408,20100730,10000.00,86.468,6.350,,,,20100727,220326,1.00
8597949B2EDCEB5A,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,092408,20100730,10000.00,84.842,,,,,20100727,220326,1.00
768A1464E3AD6766,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,092417,20100729,10000.00,102.000,6.069,,,,20100727,220326,1.00
DF315F125FC5E589,S,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100727,092310,20100730,5000.00,83.956,6.114,,,,20100727,220326,1.00
501A9978D9FCC4E3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,092411,20100730,60000.00,76.300,5.300,,,,20100727,220326,1.00
0B4EB9306F607EFA,P,408648FT5,HAMMONTON N J SCH DIST REF,20100323,5.000,20150801,,,20100727,092338,20100730,50000.00,115.101,1.828,,,,20100727,220326,1.00
FC24161A91CBF0EC,D,408648FT5,HAMMONTON N J SCH DIST REF,20100323,5.000,20150801,,,20100727,092338,20100730,50000.00,115.101,,,,,20100727,220326,1.00
98189BEECE7B8252,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100727,092354,20100824,25000.00,100.000,,,,,20100727,220326,1.00
79D860D1B881647C,D,724585DG6,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,3.000,20130601,Y,,20100727,092355,20100730,650000.00,103.865,,,,,20100727,220326,1.00
088FEAD5302FC695,D,79304NFF8,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.250,20150501,,,20100727,091400,20100730,35000.00,95.500,,,,,20100727,220326,1.00
C05BB934E400CAEF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,092428,20100729,5000.00,102.650,6.019,,,,20100727,220326,1.00
151B2A16C63AD9EC,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100727,092418,20100730,50000.00,100.100,4.986,,,,20100727,220326,1.00
D5793F78466D7829,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100727,092424,20100730,15000.00,100.093,4.483,,,,20100727,220326,1.00
83D9806AFC1EA215,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100727,092423,20100730,50000.00,100.000,,,,,20100727,220326,1.00
CAC7ACA50E16ACD1,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100727,092418,20100730,50000.00,100.000,,,,,20100727,220326,1.00
8A14EF90EDAF529B,D,709207DF8,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20260601,,,20100727,092041,20100730,35000.00,103.590,,,,,20100727,220326,1.00
CCDA08B283929442,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100727,092419,20100730,25000.00,100.000,3.750,,,,20100727,220326,1.00
A2DA712EF5530EED,S,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20100727,092429,20100730,75000.00,115.989,2.419,,,,20100727,220326,1.00
98DBC42BBB5D9224,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,092148,20100730,1MM+,104.539,,S,,,20100727,220326,1.00
9CE491AB1167C12E,S,477685DN8,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20240215,Y,,20100727,092357,20100819,325000.00,104.583,3.430,,,Y,20100727,220326,1.00
529C494BD022B9F2,P,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,092300,20100811,400000.00,97.832,4.912,,,,20100727,220326,1.00
D6F0B701BBFE5EB0,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100727,092429,20100730,15000.00,99.993,,,,,20100727,220326,1.00
823B719C2BD65A74,P,677409AV6,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20290215,,,20100727,092430,20100730,30000.00,35.018,5.740,,,,20100727,220326,1.00
887111CC1F4FCA70,S,914364NU4,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20280601,,,20100727,092432,20100730,30000.00,100.000,3.999,,,,20100727,220326,1.00
918DE2BCB3E62F9C,P,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100727,092231,20100810,1MM+,96.500,5.266,,,,20100727,220326,1.00
595DFB9CFEC82524,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,092438,20100730,10000.00,102.500,6.246,,,,20100727,220326,1.00
E7CEA0B062EDFB30,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,092440,20100730,100000.00,105.750,6.864,,,,20100727,220326,1.00
03B39045D74987FF,S,914367CJ4,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20260901,,,20100727,092434,20100730,5000.00,104.500,4.155,,,,20100727,220326,1.00
6C41EE793876D5F2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100727,092416,20100816,10000.00,98.700,5.215,,,,20100727,220326,1.00
184AF1A81A0FDD24,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100727,092400,20100730,10000.00,96.249,5.327,,,,20100727,220326,1.00
D9413BAC57997B53,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100727,091811,20100730,500000.00,64.037,8.250,,,,20100727,220326,1.00
52508B303A852961,D,560459N54,MAINE MUN BD BK SER A,20090317,4.000,20111101,,,20100727,092356,20100730,10000.00,103.572,,,,,20100727,220326,1.00
363B7251EB2B02E0,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100727,092442,20100819,15000.00,100.000,4.000,,,,20100727,220326,1.00
35488A04A6A6CE43,S,560459N54,MAINE MUN BD BK SER A,20090317,4.000,20111101,,,20100727,092300,20100730,10000.00,103.822,0.924,,,,20100727,220326,1.00
852757A436BCA24E,S,495289HC7,KING CNTY WASH SWR REV REF-SER B,20021003,5.125,20240101,,,20100727,092400,20100730,20000.00,102.928,3.001,,,,20100727,220326,1.00
10287732DF35A0C3,S,196904EW2,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.500,20210401,,,20100727,092449,20100730,15000.00,101.009,3.867,,,,20100727,220326,1.00
CADC64221D05345A,S,70915CEY2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.500,20241201,,,20100727,092451,20100730,25000.00,93.500,5.146,,,,20100727,220326,1.00
4AE37C09CD7435E6,S,8821352A3,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20200515,,,20100727,092433,20100730,230000.00,119.195,2.750,,,,20100727,220326,1.00
F8ED62D2FB5D954F,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100727,092458,20100730,20000.00,100.002,2.999,,,,20100727,220326,1.00
9621CCF4CF68EA53,S,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100727,092500,20100730,50000.00,87.835,2.700,,,,20100727,220326,1.00
A9AC87DFE6444E14,D,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100727,092000,20100730,1MM+,99.850,,,,,20100727,220326,1.00
9DE6A1C8BC42D7A1,D,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100727,091400,20100730,25000.00,97.600,,,,,20100727,220326,1.00
4F9E5218942FC06C,D,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100727,092500,20100730,50000.00,86.835,,,,,20100727,220326,1.00
EBCDA834DD1897B5,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100727,092335,20100730,45000.00,107.806,,,,,20100727,220326,1.00
10A8FA32EFF04D63,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100727,091904,20100729,450000.00,106.775,,P,,,20100727,220326,1.00
4FF324E02EE40FEA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,092507,20100730,5000.00,106.250,6.824,,,,20100727,220326,1.00
BF26E604355F9B8F,S,752131KF8,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,5.000,20260401,,,20100727,092508,20100730,25000.00,99.971,5.002,,,,20100727,220326,1.00
1170BCF88BA4F937,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100727,092506,20100730,15000.00,109.987,3.420,,,,20100727,220326,1.00
5E43D8218B428EF1,D,556902CV4,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20110801,,,20100727,091848,20100730,50000.00,101.376,,,,,20100727,220326,1.00
9F506AA8E3D61CE1,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100727,092506,20100730,15000.00,108.737,,,,,20100727,220326,1.00
C4BC164238EE268A,D,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20100727,092410,20100730,45000.00,114.469,,,,,20100727,220326,1.00
025A2872CA4A286A,D,160070CH9,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20140701,,,20100727,092323,20100730,15000.00,111.253,,,,,20100727,220326,1.00
B1FF688971674B13,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,084156,20100730,505000.00,97.604,,S,,,20100727,220326,1.00
DF05B23CB368799E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,092522,20100730,15000.00,97.850,4.842,,,,20100727,220326,1.00
8970F5D4994BF09B,S,649883AT2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20151001,,,20100727,092514,20100730,15000.00,101.886,4.150,,,,20100727,220326,1.00
7DDF072DBF3B5893,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,092222,20100730,200000.00,103.881,3.750,,,,20100727,220326,1.00
1E4F03B40CF7BF26,S,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100727,092516,20100730,100000.00,112.957,3.172,,,,20100727,220326,1.00
C35CFA6146EDDB5C,D,576049J76,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20240801,,,20100727,092516,20100730,100000.00,112.207,,,,,20100727,220326,1.00
A88CCAE8C22EAEE9,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100727,092418,20100730,25000.00,99.000,,,,,20100727,220326,1.00
B22E79143D2F34CE,D,306783GN5,FALMOUTH ME ,20070501,4.000,20111115,,,20100727,092418,20100730,15000.00,103.918,,,,,20100727,220326,1.00
20A9F94E325D8454,S,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100727,092000,20100730,50000.00,101.000,-8.075,,,,20100727,220326,1.00
9EB798223C30BD5D,S,649901ZB4,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20270315,,,20100727,092525,20100730,70000.00,111.248,0.670,,,,20100727,220326,1.00
8AA535ABEE34F552,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100727,092518,20100730,25000.00,108.476,7.518,,,,20100727,220326,1.00
D82A61D1B576B678,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,19300201,5.250,20200601,,,20100727,092514,20100730,5000.00,100.000,5.248,,,,20100727,220326,1.00
7DA2F4B9D0945F31,D,70915CEY2,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.500,20241201,,,20100727,092454,20100730,25000.00,92.029,,,,,20100727,220326,1.00
933E688C862AFDDF,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100727,092417,20100730,25000.00,110.216,,,,,20100727,220326,1.00
64E38E00865DA182,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100727,092525,20100730,25000.00,108.432,,,,,20100727,220326,1.00
73BD1082E7DD1984,D,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100727,092435,20100730,10000.00,101.835,,,,,20100727,220326,1.00
436196A63619A64D,D,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100727,092237,20100730,1MM+,99.925,,,,,20100727,220326,1.00
69D4D7287CF11F86,S,88283LAY2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20200401,,,20100727,092500,20100730,25000.00,112.880,2.545,,,,20100727,220326,1.00
B804911FEBAD3698,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100727,092444,20100729,5000.00,100.223,2.084,,,,20100727,220326,1.00
14CF5AABA9D84A72,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100727,092527,20100730,50000.00,102.550,4.993,,,,20100727,220326,1.00
B3231B26BBF1CD0C,S,13062TQS6,CALIFORNIA ST VETERANS-SER CC,20061121,4.250,20231201,,,20100727,092525,20100730,25000.00,97.607,4.490,,,,20100727,220326,1.00
84B1B5311DB66E5E,S,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20100727,092525,20100730,50000.00,104.273,0.583,,,,20100727,220326,1.00
DF35B972DC666E96,D,544712SL7,LOS ANGELES CNTY CALIF MET REF-PROP A-1ST SR-SER B,20010315,5.250,20110701,,,20100727,092525,20100730,50000.00,103.773,,,,,20100727,220326,1.00
581A24F994FDA95C,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,091800,20100805,1MM+,98.858,,,,,20100727,220326,1.00
0F4434515D1231DA,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100727,092316,20100730,15000.00,95.700,,,,,20100727,220326,1.00
451A2CA31C4F3AC7,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,092546,20100730,10000.00,102.500,6.246,,,,20100727,220326,1.00
B426E017F4D278CD,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,092545,20100730,25000.00,100.719,4.240,,,,20100727,220326,1.00
080AE5754DEF4D50,D,4197805Y3,HAWAII ST SER DJ,20070412,5.000,20180401,,,20100727,091804,20100730,40000.00,116.267,,,,,20100727,220326,1.00
5623277825BD8C62,S,944314HF3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.375,20151201,,,20100727,092547,20100730,10000.00,100.500,3.834,,,,20100727,220326,1.00
61BBF1A7C13E646C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,092545,20100730,25000.00,99.594,,,,,20100727,220326,1.00
DFC0753C5A5F9C2E,S,985204DX1,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20200701,,,20100727,092554,20100730,50000.00,103.188,1.250,,,,20100727,220326,1.00
70CDF6278081C0AA,D,985204DX1,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20200701,,,20100727,091940,20100730,50000.00,103.188,,,,,20100727,220326,1.00
99BAB35AB4DE69EB,S,13281QAL9,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20350215,,,20100727,092500,20100730,15000.00,89.199,5.833,,,,20100727,220326,1.00
97CC260A5E767938,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,092556,20100730,10000.00,106.250,6.824,,,,20100727,220326,1.00
FE35D78B2232291D,P,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20100727,092559,20100730,5000.00,99.210,4.817,,,,20100727,220326,1.00
7C4AC7AAD909B2EA,P,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100727,092559,20100729,10000.00,98.290,4.649,,,,20100727,220326,1.00
DB019C8453CE0E76,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100727,092553,20100730,10000.00,114.018,1.650,,,,20100727,220326,1.00
7C45063E727EC041,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100727,092553,20100730,10000.00,113.490,,,,,20100727,220326,1.00
8C11420718BF2774,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100727,092600,20100730,15000.00,97.175,5.181,,,,20100727,220326,1.00
946CAF5B05E1781B,D,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20100727,092407,20100730,45000.00,114.719,,,,,20100727,220326,1.00
FEEF69E7A7089AA7,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100727,092600,20100730,10000.00,102.862,4.391,,,,20100727,220326,1.00
2F5677DA22770E36,S,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20100727,092502,20100730,20000.00,100.780,-4.752,,,,20100727,220326,1.00
794A5B5431F95B5B,S,61370XAH4,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20180301,,,20100727,092412,20100730,45000.00,114.719,2.830,,,,20100727,220326,1.00
167C87AACA3D1F20,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100727,092400,20100730,10000.00,102.086,4.675,,,,20100727,220326,1.00
09EB840272EAD26B,S,721905ET0,PIMA CNTY ARIZ INDL DEV AUTH REF-SER A,19950615,6.500,20170201,,,20100727,092516,20100729,5000.00,98.975,6.697,,,,20100727,220326,1.00
C37D06EE956B8BC6,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,092551,20100730,250000.00,99.000,4.814,,,,20100727,220326,1.00
80D5B6E39408AE85,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,092610,20100730,5000.00,106.250,6.824,,,,20100727,220326,1.00
42D00E4722763DC9,S,606377BC2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.800,20141001,Y,,20100727,092612,20100730,5000.00,100.000,1.799,,,,20100727,220326,1.00
9BCC7B0B6595A408,D,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100727,092517,20100730,25000.00,116.588,,,,,20100727,220326,1.00
8263C86D1DEFC161,S,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100727,092300,20100730,15000.00,98.700,5.722,,,,20100727,220326,1.00
F915A446A9BFA79F,P,769069YM1,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 15-SER A,20091105,6.000,20190901,,,20100727,092521,20100730,25000.00,101.049,5.849,,,,20100727,220326,1.00
5A6CC7C85B595D51,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100727,092500,20100730,45000.00,107.556,4.538,,,,20100727,220326,1.00
7EFE7BCF994B2954,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100727,092500,20100730,45000.00,107.556,,,,,20100727,220326,1.00
174F454DE8D1C118,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,092623,20100804,5000.00,100.500,5.557,,,,20100727,220326,1.00
F0FD6A93BD329FFE,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100727,092619,20100730,50000.00,100.145,5.213,,,,20100727,220326,1.00
F5152F2732848CB3,S,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20100727,092622,20100730,20000.00,100.780,-4.752,,,,20100727,220326,1.00
62C4C533186FE50D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,092619,20100730,20000.00,101.000,5.121,,,,20100727,220326,1.00
5BBB4FEDAF3F2DB2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,092619,20100730,20000.00,100.000,,,,,20100727,220326,1.00
BC0609B18CF487F0,S,4197805Y3,HAWAII ST SER DJ,20070412,5.000,20180401,,,20100727,092527,20100730,40000.00,117.617,2.150,,,,20100727,220326,1.00
F16B2C618C467F0E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100727,092629,20100730,75000.00,96.510,4.730,,,,20100727,220326,1.00
F3BEDCC0D980CA5F,S,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100727,092627,20100730,30000.00,102.831,3.058,,,,20100727,220326,1.00
E8C68A7F3C60BBBD,S,386280NG2,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20230501,,,20100727,092630,20100730,20000.00,100.747,3.997,,,,20100727,220326,1.00
C0ABCB9EF0CA4BAE,D,13062NH26,CALIFORNIA ST REF,20020401,5.000,20230201,,,20100727,092627,20100730,30000.00,102.581,,,,,20100727,220326,1.00
897994D4F4E687A9,D,386280NG2,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.125,20230501,,,20100727,092630,20100730,20000.00,99.747,,,,,20100727,220326,1.00
FE95E500D69E4D0D,S,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100727,092631,20100730,5000.00,99.500,4.792,,,,20100727,220326,1.00
78366BBA3D2D9973,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100727,092633,20100730,5000.00,99.937,5.255,,,,20100727,220326,1.00
BCA3FB7974C41D70,P,721905ET0,PIMA CNTY ARIZ INDL DEV AUTH REF-SER A,19950615,6.500,20170201,,,20100727,092553,20100729,5000.00,98.850,6.721,,,,20100727,220326,1.00
42A1382B055B9712,P,783396EN0,RUTLAND MASS ,20051015,4.250,20221015,,,20100727,092500,20100730,30000.00,102.090,3.803,,,,20100727,220326,1.00
BFD3D574CF2D3906,S,1623754T3,CHATTANOOGA TENN ,20090115,3.500,20181101,,,20100727,092402,20100730,50000.00,108.578,2.350,,,,20100727,220326,1.00
53D0C4829AD044F3,P,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100727,092632,20100730,50000.00,95.000,5.574,,,,20100727,220326,1.00
C7FE6C6D6FF468A9,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100727,092557,20100730,10000.00,101.160,,,,,20100727,220326,1.00
32C206050E92BE32,D,5342383J7,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20160515,,,20100727,092526,20100730,40000.00,111.675,,,,,20100727,220326,1.00
709ED94456DCF58E,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100727,092642,20100823,5000.00,101.870,4.084,,,,20100727,220326,1.00
9920F27B2B4411E2,S,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100727,092636,20100730,25000.00,104.891,2.323,,,,20100727,220326,1.00
F002194D348E6F09,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,092639,20100730,15000.00,107.909,5.150,,,,20100727,220326,1.00
69F279DDB5B689E2,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,092639,20100730,15000.00,106.034,,,,,20100727,220326,1.00
7CBCFE7502BC0C18,D,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100727,092541,20100730,500000.00,112.701,,,,,20100727,220326,1.00
525132483DD39956,D,640874FW8,NESHANNOCK TWP PA SCH DIST ,20071215,3.950,20220901,,,20100727,092256,20100730,915000.00,100.895,,S,,,20100727,220326,1.00
0D2AEACC047DCE1B,S,696507ND0,PALM BEACH CNTY FLA HEALTH ABBEY DELRAY SOUTH PROJ ,19971015,5.500,20111001,,,20100727,092647,20100730,20000.00,100.780,-4.752,,,,20100727,220326,1.00
00BF55259EA024BE,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100727,092517,20100730,310000.00,111.987,3.540,,,,20100727,220326,1.00
4E44D7C0F13400A5,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,092648,20100730,25000.00,103.700,6.578,,,,20100727,220326,1.00
BA291611BFCD9C92,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100727,092649,20100730,1000.00,100.000,5.500,,,,20100727,220326,1.00
7832804C0B013DDE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,092652,20100730,15000.00,106.250,6.824,,,,20100727,220326,1.00
590F64F3B831A60E,S,935103NS6,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20200715,,,20100727,092653,20100730,15000.00,99.676,3.038,,,,20100727,220326,1.00
9FA6A10B63E61922,S,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100727,092650,20100730,100000.00,102.422,3.891,,,,20100727,220326,1.00
402FBC67DDDC079D,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100727,092615,20100730,50000.00,98.000,,,,,20100727,220326,1.00
7C437D6568428F37,D,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100727,092649,20100730,50000.00,95.778,,,,,20100727,220326,1.00
1DEA18E5C8BA2916,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,092702,20100730,20000.00,106.250,6.824,,,,20100727,220326,1.00
E45F43A22AD91E23,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100727,092649,20100730,50000.00,101.375,5.029,,,,20100727,220326,1.00
87419281F542B844,S,914760D91,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.650,20230601,,,20100727,092654,20100730,10000.00,106.034,2.973,,,,20100727,220326,1.00
E09217BFA8A100F9,P,791460EE4,ST LOUIS CNTY MO SCH DIST NO REF,20040301,3.450,20160301,,,20100727,092200,20100730,500000.00,103.125,2.200,,,,20100727,220326,1.00
962D1D27F8E9AC7A,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100727,092700,20100730,10000.00,100.000,4.125,,,,20100727,220326,1.00
95E2FEC1A4F0BBC7,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100727,092620,20100730,175000.00,105.373,4.292,,,,20100727,220326,1.00
BE0CE103FF286872,S,641461ME5,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20290501,,,20100727,092636,20100730,1MM+,105.054,4.300,,,,20100727,220326,1.00
E1406C24A0E1D958,D,13062TQS6,CALIFORNIA ST VETERANS-SER CC,20061121,4.250,20231201,,,20100727,092551,20100730,25000.00,97.508,,,,,20100727,220326,1.00
A2465CF461AEAA35,D,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100727,091450,20100730,25000.00,98.415,,,,,20100727,220326,1.00
E7D77DCE4B097A4C,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100727,092600,20100730,500000.00,108.977,,,,,20100727,220326,1.00
86DBFB8E31B70E62,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100727,092712,20100730,10000.00,101.000,4.252,,,,20100727,220326,1.00
D213A74E2323032C,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100727,092712,20100730,10000.00,103.973,4.203,,,,20100727,220326,1.00
B880AD1A66976830,S,306783GN5,FALMOUTH ME ,20070501,4.000,20111115,,,20100727,092400,20100730,15000.00,104.168,0.751,,,,20100727,220326,1.00
E6D41BCD93DFEF88,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100727,092708,20100730,20000.00,102.626,4.343,,,,20100727,220326,1.00
DF2651867BD4C5F4,S,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100727,092709,20100730,25000.00,104.891,2.323,,,,20100727,220326,1.00
68047D3DB033D41C,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100727,092720,20100730,20000.00,107.680,2.732,,,,20100727,220326,1.00
BBEB35970E160E63,D,935103NS6,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.000,20200715,,,20100727,092653,20100730,15000.00,98.978,,,,,20100727,220326,1.00
1D962F5BC24426A6,S,46613PUS3,JEA FLA WTR & SWR SYS REV UNREFUNDED-SER C-NATL IBC,20021024,4.800,20321001,,,20100727,092725,20100730,5000.00,99.937,4.804,,,,20100727,220326,1.00
4BD56B51A8A72926,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100727,092720,20100730,20000.00,106.930,,,,,20100727,220326,1.00
1009A4773EF151AE,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100727,092729,20100730,15000.00,101.000,3.379,,,,20100727,220326,1.00
9810A78C89D39061,P,544308AT6,LOS ALTOS HILLS CALIF IMPT BD LTD OBLIG-WEST LOYOLA SWR,20090514,5.500,20230902,,,20100727,092700,20100730,30000.00,99.545,5.549,,,,20100727,220326,1.00
005545714CDC33AC,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100727,092618,20100730,500000.00,109.037,2.920,,,,20100727,220326,1.00
03DB91A0E95F6D46,D,5342383J7,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20160515,,,20100727,092524,20100730,40000.00,111.925,,,,,20100727,220326,1.00
0BD518FEAE848F45,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100727,092607,20100730,500000.00,109.037,,,,,20100727,220326,1.00
C7742ECDF00940C1,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100727,092728,20100730,850000.00,101.775,4.770,,,,20100727,220326,1.00
CBED539BFEA69A3B,D,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100727,092634,20100729,25000.00,102.641,,,,,20100727,220326,1.00
583A6207D2E39812,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100727,092736,20100730,100000.00,107.894,3.358,,,,20100727,220326,1.00
CE6CD4466AD19D0A,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100727,092735,20100728,5000.00,100.000,,,,,20100727,220326,1.00
39DF8B1786F31FE6,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100727,092736,20100730,100000.00,107.144,,,,,20100727,220326,1.00
98F62A341866161C,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100727,092000,20100730,1MM+,102.736,6.130,,,,20100727,220326,1.00
8596D408BE2AFD03,S,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100727,092743,20100730,15000.00,100.249,4.463,,,,20100727,220326,1.00
29976F55DB43E94D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100727,092749,20100730,15000.00,105.538,6.019,,,,20100727,220326,1.00
AF4B15581F162BC2,S,606445CX0,MISSOURI WESTN ST COLLEGE REV REF & IMPT-AUXILIARY SYS,19981201,4.500,20121001,,,20100727,092450,20100802,25000.00,100.000,,,,,20100727,220326,1.00
1A68ABBBBF2D6D65,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100727,092744,20100730,25000.00,100.675,4.408,,,,20100727,220326,1.00
48B69B77CBEC315C,S,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100727,092747,20100730,10000.00,96.571,5.109,,,,20100727,220326,1.00
77C640CDC8274A71,S,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100727,092743,20100730,50000.00,104.909,0.101,,,,20100727,220326,1.00
9A6CC29A584C0238,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100727,092739,20100730,15000.00,103.888,,,,,20100727,220326,1.00
B1E92044EDD88425,D,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100727,092747,20100730,10000.00,95.721,,,,,20100727,220326,1.00
F2084CF980FC0677,D,282726AH1,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20110801,,,20100727,092743,20100730,50000.00,104.409,,,,,20100727,220326,1.00
C162915ECD0FB956,D,914760D91,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.650,20230601,,,20100727,092653,20100730,10000.00,103.409,,,,,20100727,220326,1.00
79248092D9C8635B,D,914760D91,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.650,20230601,,,20100727,092651,20100730,10000.00,103.659,,,,,20100727,220326,1.00
476DB6EC33E213E2,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100727,092803,20100730,25000.00,107.415,4.850,,,,20100727,220326,1.00
3DF3FD21352068EF,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100727,092747,20100730,35000.00,91.376,,,,,20100727,220326,1.00
309AC587BC956A7A,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100727,092803,20100730,25000.00,105.415,,,,,20100727,220326,1.00
4E17EC43AB259E45,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100727,092807,20100730,10000.00,30.388,5.932,,,,20100727,220326,1.00
5C9F8AE99284F8E6,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100727,092759,20100730,10000.00,97.712,5.180,,,,20100727,220326,1.00
32FB678A95D8FA48,P,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20100727,092606,20100730,100000.00,105.996,3.939,,,,20100727,220326,1.00
F765573AC48A517E,D,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100727,092540,20100730,500000.00,112.761,,,,,20100727,220326,1.00
52F593C946D957E0,S,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100727,092642,20100730,500000.00,112.761,3.230,,,,20100727,220326,1.00
8A5678557CA96234,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100727,092744,20100730,35000.00,93.376,5.348,,,,20100727,220326,1.00
C2B2501A28036335,S,544308AT6,LOS ALTOS HILLS CALIF IMPT BD LTD OBLIG-WEST LOYOLA SWR,20090514,5.500,20230902,,,20100727,092730,20100730,30000.00,101.545,5.250,,,,20100727,220326,1.00
D2E9270796862014,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100727,092744,20100730,35000.00,91.376,,,,,20100727,220326,1.00
481A3A2FA13AC29C,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100727,092432,20100729,450000.00,106.850,,S,,,20100727,220326,1.00
E6C319E412D24B46,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20100727,092611,20100730,100000.00,106.196,3.913,,,,20100727,220326,1.00
B8E5FB4CD8FC5D8D,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,092812,20100729,5000.00,96.750,4.723,,,,20100727,220326,1.00
3AE6F91ACEE9AC9E,D,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100727,092516,20100730,340000.00,103.967,,P,,,20100727,220326,1.00
9697E455621DDE5B,D,13034JCS8,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.500,20210815,,,20100727,092751,20100730,15000.00,98.104,,,,,20100727,220326,1.00
75DD12C9AC8809C4,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,092813,20100730,5000.00,80.055,3.795,,,,20100727,220326,1.00
0E39FDF5055026BE,D,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100727,092510,20100730,25000.00,116.838,,,,,20100727,220326,1.00
41192545B1DC7F98,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100727,092707,20100730,20000.00,102.251,,,,,20100727,220326,1.00
FB7DF147E5060B3C,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100727,092707,20100730,20000.00,102.001,,,,,20100727,220326,1.00
5AAA569ED124F75C,D,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100727,092707,20100729,25000.00,102.641,,,,,20100727,220326,1.00
59B4A572994EA16A,S,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100727,092815,20100730,10000.00,100.465,2.452,,,,20100727,220326,1.00
D534D63E7E866B56,S,265561GA2,DUNKIRK N Y CITY SCH DIST BD ANTIC NTS,20100729,2.000,20110728,Y,,20100727,092516,20100730,1MM+,100.984,1.001,,,,20100727,220326,1.00
C2566E40F8EA9F7A,S,299616BT8,EVANSVILLE VANDERBURGH IND PUB 1ST MTG,20011201,5.125,20240115,,,20100727,092812,20100730,10000.00,106.901,0.375,,,,20100727,220326,1.00
8EDDC0FA832EC1CB,S,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100727,092832,20100730,110000.00,107.894,3.358,,,,20100727,220326,1.00
BF415EF90DAAB523,D,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100727,092832,20100730,110000.00,107.143,,,,,20100727,220326,1.00
B5A73AC431FF58D3,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100727,092841,20100730,50000.00,98.756,5.094,,,,20100727,220326,1.00
E67D855FD9E25B0F,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,092754,20100730,50000.00,100.993,1.750,,,,20100727,220326,1.00
361C68CC6A3F064D,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100727,092500,20100730,25000.00,98.750,,,,,20100727,220326,1.00
DB51165E548C04A9,S,523530HF3,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20271001,,,20100727,092840,20100730,25000.00,103.420,3.842,,,,20100727,220326,1.00
A87C0FE04222AA43,S,641460UL2,NEVADA ST WTR POLLUTN CTL REVOLVING FD-G,20031101,4.000,20120801,,,20100727,092800,20100730,25000.00,106.139,0.900,,,,20100727,220326,1.00
BD73F148DAD19C7F,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100727,092848,20100730,25000.00,101.700,6.520,,,,20100727,220326,1.00
22570B84DE66096F,S,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20100727,092700,20100730,200000.00,108.662,0.640,,,,20100727,220326,1.00
32CEBEE887E6D4DB,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100727,092847,20100730,25000.00,98.000,,,,,20100727,220326,1.00
F8D259121D9C7804,P,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20100727,092800,20100730,50000.00,108.850,2.847,,,,20100727,220326,1.00
64AD3EA4BDF4A5BC,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100727,092857,20100730,20000.00,86.537,6.043,,,,20100727,220326,1.00
3DEADB74FB07FD96,S,591852ML9,METROPOLITAN COUNCIL MINN REF-TRAN-SER E,20091201,3.000,20130201,,,20100727,092726,20100730,40000.00,105.236,0.880,,,,20100727,220326,1.00
D3818BBF780B441D,S,546398PR3,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,4.500,20380701,,,20100727,092858,20100730,35000.00,69.511,7.000,,,,20100727,220326,1.00
AD0FA924DFBEBB21,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100727,092858,20100730,10000.00,104.566,3.517,,,,20100727,220326,1.00
6C2412A2E0D6E567,D,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100727,092847,20100730,25000.00,98.000,,,,,20100727,220326,1.00
9471ED48604C39AE,D,010237FC4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20230901,Y,,20100727,092759,20100811,100000.00,105.741,,,,,20100727,220326,1.00
5158902D86A1A386,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100727,092852,20100730,55000.00,114.340,3.524,,,,20100727,220326,1.00
10CF603E209AB314,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100727,092847,20100730,25000.00,100.000,4.499,,,,20100727,220326,1.00
173207B8ED3F5416,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100727,092800,20100730,250000.00,101.626,,,,,20100727,220326,1.00
9E2ED9D03D4EC90D,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100727,092904,20100730,5000.00,95.500,4.928,,,,20100727,220326,1.00
CA6EBE6743475F6D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,092906,20100805,5000.00,102.500,6.210,,,,20100727,220326,1.00
0AA37B49EC357693,P,829594HA1,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.500,20281115,,,20100727,092909,20100729,5000.00,101.130,4.350,,,,20100727,220326,1.00
9B75175CFD248BBF,S,535545BX4,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER C,20071101,0.000,20270801,,,20100727,092912,20100730,15000.00,37.756,5.811,,,,20100727,220326,1.00
0267295F937A870E,S,759098EV4,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,3.625,20120501,,,20100727,092834,20100730,50000.00,104.548,1.000,,,,20100727,220326,1.00
732C89CDFE328942,S,38122NKE1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,4.625,20450601,,,20100727,092912,20100730,10000.00,75.750,6.364,,,,20100727,220326,1.00
A1D64DFD00C29319,D,982685ER6,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,5.500,20250901,,,20100727,092025,20100730,25000.00,112.849,,,,,20100727,220326,1.00
11B203AB0FB9A8F4,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,092836,20100730,25000.00,102.719,4.900,,,,20100727,220326,1.00
1C2132670DE7D47C,S,59259RB29,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.200,20151115,,,20100727,092919,20100730,50000.00,109.000,2.379,,,,20100727,220326,1.00
5555CC083C3EE241,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,092847,20100730,20000.00,102.719,4.900,,,,20100727,220326,1.00
B75EC99A634530DC,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100727,092931,20100730,5000.00,102.480,5.000,,,,20100727,220326,1.00
23D368AD22A634B3,P,837107C66,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,5.000,20120101,,,20100727,092915,20100730,15000.00,102.031,2.482,,,,20100727,220326,1.00
2A46BA043D268BAA,S,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100727,092917,20100730,20000.00,103.474,2.899,,,,20100727,220326,1.00
64849815AA750BD5,D,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100727,092919,20100730,20000.00,103.473,,,,,20100727,220326,1.00
A0DEF940A761B586,D,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100727,092634,20100729,25000.00,102.391,,,,,20100727,220326,1.00
0D08B16CC8F46E21,D,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100727,092708,20100729,25000.00,102.391,,,,,20100727,220326,1.00
8F2CDF0E5A268693,P,041717LC1,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20180515,,,20100727,092700,20100729,35000.00,114.315,2.932,,,,20100727,220326,1.00
A6442ECDFC03A766,D,041717LC1,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20180515,,,20100727,092455,20100729,35000.00,114.815,,P,,,20100727,220326,1.00
E889A49ADB3E1168,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,092751,20100730,560000.00,98.315,,P,,,20100727,220326,1.00
5F74F52B1E38ADC7,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100727,092937,20100730,10000.00,99.250,5.305,,,,20100727,220326,1.00
454E67FBE82B09F1,S,745190SG4,PUERTO RICO COMWLTH HWY & SER A-RADIAN-IBCC,19980215,4.750,20380701,,,20100727,092941,20100730,5000.00,94.500,5.122,,,,20100727,220326,1.00
CDCDCE2CF568B16D,S,341150RJ1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20330701,,,20100727,092947,20100730,25000.00,105.700,3.265,,,,20100727,220326,1.00
6FB9EF429A2384DF,S,5342383J7,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20160515,,,20100727,092946,20100730,40000.00,112.025,1.804,,,,20100727,220326,1.00
F48A54E76281388B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,092917,20100730,50000.00,101.193,1.501,,,,20100727,220326,1.00
56FA975C8982D364,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,092929,20100730,25000.00,102.719,4.900,,,,20100727,220326,1.00
C8312F5260AECA7D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,092916,20100730,25000.00,102.719,4.900,,,,20100727,220326,1.00
1FAFE0C98EB0E9E2,S,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100727,092838,20100730,25000.00,100.250,4.572,,,,20100727,220326,1.00
765A012FAFFD81D2,D,010237FC4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20230901,Y,,20100727,092754,20100811,100000.00,105.801,,,,,20100727,220326,1.00
282641A580AD345C,P,72014CAJ5,PIEDMONT HILLS UNDRGROUND IMPT-SER A,20090709,4.800,20180902,,,20100727,092857,20100730,15000.00,99.578,4.863,,,,20100727,220326,1.00
DBDA636D087C46F0,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100727,092946,20100730,10000.00,106.480,1.531,,,,20100727,220326,1.00
CE32520CB294EB6C,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100727,092949,20100730,30000.00,109.994,0.245,,,,20100727,220326,1.00
33FBCF6BE741F0DF,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100727,092628,20100730,1MM+,103.822,5.110,,,,20100727,220326,1.00
BD7ACC9CA877A009,S,130570BL7,CALIFORNIA RES EFFICIENCY FING WTR SYS CAP IMPTS PROG-SER A,20030819,4.500,20160701,,,20100727,093002,20100730,65000.00,106.596,2.156,,,,20100727,220326,1.00
D7C9D5C361AEF1E6,S,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,,,20100727,092943,20100730,5000.00,102.225,2.570,,,,20100727,220326,1.00
D10809E69FF8E5CE,S,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100727,092952,20100730,100000.00,87.835,2.700,,,,20100727,220326,1.00
14D1BD856CF31EA8,S,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100727,092956,20100730,10000.00,129.406,3.572,,,,20100727,220326,1.00
E83D9798E9DF2656,D,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,,,20100727,092943,20100730,5000.00,102.065,,,,,20100727,220326,1.00
0FBCE3BA822F5B0A,D,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100727,092952,20100730,100000.00,86.835,,,,,20100727,220326,1.00
4333C6292769BAA7,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100727,092956,20100730,10000.00,129.281,,,,,20100727,220326,1.00
520F979172884688,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.000,20251201,,,20100727,093009,20100730,25000.00,101.428,3.830,,,,20100727,220326,1.00
90283FFC4BBAADD3,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100727,093009,20100812,25000.00,100.750,4.147,,,,20100727,220326,1.00
482B1AEDF5821C3C,S,169581AU9,CHINO VY ARIZ MUN PPTY CORP ,20041118,4.375,20240801,,,20100727,093010,20100730,25000.00,101.750,3.898,,,,20100727,220326,1.00
3441591B5E8AF723,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,093010,20100824,35000.00,101.500,4.538,,,,20100727,220326,1.00
ED20CA759AF98600,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,092953,20100730,10000.00,96.762,5.277,,,,20100727,220326,1.00
F2D52D8066870E17,S,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100727,092946,20100730,430000.00,112.180,1.080,,,,20100727,220326,1.00
A2A99933E7770312,S,161045JR1,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20280701,,,20100727,093000,20100730,75000.00,112.001,3.427,,,,20100727,220326,1.00
E97C5FFCE8ADA052,S,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20100727,092957,20100730,40000.00,105.180,0.954,,,,20100727,220326,1.00
611A1469EFDC054E,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,093009,20100730,90000.00,104.243,4.054,,,,20100727,220326,1.00
6BA10EAB85EDE46B,D,64983QVM8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,5.000,20120515,,,20100727,092952,20100730,40000.00,105.080,,,,,20100727,220326,1.00
7350B7A8A684D18B,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,093009,20100730,90000.00,103.243,,,,,20100727,220326,1.00
2B9CF7DD161DFC6B,S,645020UH9,NEW HAVEN CONN REF,20061122,5.000,20161101,,,20100727,092956,20100730,60000.00,116.270,2.200,,,,20100727,220326,1.00
59BCA8DA897E5CAA,S,72014CAJ5,PIEDMONT HILLS UNDRGROUND IMPT-SER A,20090709,4.800,20180902,,,20100727,092938,20100730,15000.00,101.575,4.374,,,,20100727,220326,1.00
3096929DC5D70A3C,P,575832SQ4,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.500,20390501,,,20100727,093023,20100729,10000.00,105.000,4.792,,,,20100727,220326,1.00
0A8B6CAC4AFE1992,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,093027,20100824,30000.00,101.000,4.608,,,,20100727,220326,1.00
1573EF0E47063F17,S,476251AB9,JENNINGS MO TAX INCREMENT & REF-NORTHLAND REDEV AREA PROJ,20061120,5.000,20231101,,,20100727,092900,20100730,1MM+,90.343,6.070,,,,20100727,220326,1.00
B545884ACB278836,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100727,093025,20100730,10000.00,100.979,4.783,,,,20100727,220326,1.00
D9158C0888DB0068,S,452152EP2,ILLINOIS ST TAXABLE,20100426,6.150,20250301,,,20100727,092652,20100730,1MM+,101.250,6.019,,,,20100727,220326,1.00
C127C55672F19EC8,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100727,093025,20100730,10000.00,99.979,,,,,20100727,220326,1.00
5FC1947B8E11CCBA,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100727,093029,20100730,10000.00,100.267,1.406,,,,20100727,220326,1.00
7C9DB193A4902437,S,414004MH1,HARRIS CNTY TEX REF,20020619,0.000,20150815,,,20100727,093038,20100730,5000.00,91.115,1.854,,,,20100727,220326,1.00
07680C925B6418C7,S,780869LF8,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20160815,,,20100727,093039,20100730,5000.00,86.830,2.351,,,,20100727,220326,1.00
CFF208F87AAEAC41,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100727,093029,20100730,10000.00,99.275,,,,,20100727,220326,1.00
A7E4D9B21B93254C,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100727,093034,20100730,10000.00,99.275,,,,,20100727,220326,1.00
C1EB8C993A832F38,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,093026,20100730,10000.00,100.625,5.775,,,,20100727,220326,1.00
5F02B58D28F48879,D,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,,,20100727,092940,20100730,5000.00,102.065,,,,,20100727,220326,1.00
21AC4D00B64D0551,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,092941,20100730,30000.00,102.719,4.900,,,,20100727,220326,1.00
99A96A9134DCEC53,S,914233PH8,UNIVERSITY CONN SER A,20060315,5.000,20220215,,,20100727,092945,20100730,250000.00,111.500,2.748,,,,20100727,220326,1.00
E3FADB7064D07B62,S,60416HBQ6,MINNESOTA ST HIGHER ED FACS ST THOMAS UNIV-SER 5-T,20031201,3.375,20111001,,,20100727,092041,20100727,200000.00,101.298,-11.880,,,,20100727,220326,1.00
3F4C92D925888954,D,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20100727,092952,20100730,30000.00,38.799,,,,,20100727,220326,1.00
2B5FB25CCD8FC0D7,D,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20100727,092951,20100730,30000.00,39.049,,,,,20100727,220326,1.00
926432A512CD6FE0,S,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100727,093019,20100730,20000.00,100.917,0.432,,,,20100727,220326,1.00
D25690C8F90C5F03,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,093100,20100730,50000.00,104.879,4.362,,,,20100727,220326,1.00
00CB43D8C43119FD,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,093100,20100730,10000.00,104.879,4.362,,,,20100727,220326,1.00
35C8398A0560BAC8,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100727,093100,20100730,100000.00,100.421,0.010,,,,20100727,220326,1.00
188C20D816860A36,S,246348BP0,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.625,20260101,,,20100727,093100,20100730,50000.00,100.421,0.010,,,,20100727,220326,1.00
DC37CD0232ABD642,P,914233PH8,UNIVERSITY CONN SER A,20060315,5.000,20220215,,,20100727,092945,20100730,250000.00,110.500,2.933,,,,20100727,220326,1.00
3B5A7792C00B69C8,S,546279WQ9,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.300,20190301,,,20100727,093045,20100730,5000.00,102.300,3.838,,,,20100727,220326,1.00
C38975AAF4B119D6,D,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100727,093019,20100730,20000.00,100.817,,,,,20100727,220326,1.00
403C69B0C86BC494,D,46613QCU6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20131001,,,20100727,092946,20100730,430000.00,112.180,,,,,20100727,220326,1.00
8FBFB4127D71C47A,S,803446BV4,SARATOGA CALIF SARATOGA CMNTY LIBRARY PROJ,20010501,5.125,20210801,,,20100727,093106,20100802,25000.00,101.340,0.221,,,,20100727,220326,1.00
C5E4088DF2338CF5,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,093044,20100824,1MM+,100.625,4.661,,,,20100727,220326,1.00
67DB085A4D73FD97,S,703868DN6,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20120615,,,20100727,092600,20100730,75000.00,107.956,0.720,,,,20100727,220326,1.00
31517E3A5C47E419,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100727,093118,20100730,30000.00,102.300,4.213,,,,20100727,220326,1.00
D93216C9D8A1A5F6,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100727,093113,20100730,10000.00,107.905,0.780,,,,20100727,220326,1.00
E3C79C1BC13FA79D,D,592646T86,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20351001,Y,,20100727,092827,20100728,1MM+,103.542,,,,,20100727,220326,1.00
D8CA90AF1B4B5AED,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,093015,20100730,10000.00,99.250,,,,,20100727,220326,1.00
3371E52C063BA71D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,093118,20100730,25000.00,100.618,5.445,,,,20100727,220326,1.00
C961706F589B3096,S,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20100727,093057,20100730,35000.00,101.500,5.013,,,,20100727,220326,1.00
7CCD95047C620B79,D,837107C66,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,5.000,20120101,,,20100727,092915,20100730,15000.00,102.160,,,,,20100727,220326,1.00
97019B567B833196,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,Y,,20100727,093124,20100804,110000.00,102.171,5.298,,,,20100727,220326,1.00
BD46866BDA3222DB,S,707162AZ6,PENINSULA PORTS AUTH VA COAL REF-DOMINION TERMINAL ASSOCS ,20030924,6.000,20330401,,,20100727,093104,20100730,15000.00,103.973,4.750,,,,20100727,220326,1.00
0CAB1618ECBD0A56,S,235308JV6,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20120815,,,20100727,092800,20100730,100000.00,106.846,0.620,,,,20100727,220326,1.00
AD0AA54A96ECC5D3,D,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20100727,092352,20100730,30000.00,112.408,,,,,20100727,220326,1.00
310FB99BED02D722,D,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100727,093000,20100730,20000.00,100.716,,,,,20100727,220326,1.00
F7ADE8D6B6376541,D,20772G2Q0,CONNECTICUT ST SER B,20090326,2.000,20110301,,,20100727,093018,20100730,20000.00,100.817,,,,,20100727,220326,1.00
A41D3CD5B1210292,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,093122,20100730,25000.00,99.618,,,,,20100727,220326,1.00
3C527B57EE8FCA24,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,093129,20100805,10000.00,102.500,6.210,,,,20100727,220326,1.00
8C31C6CD30C84303,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,093130,20100730,30000.00,106.250,6.824,,,,20100727,220326,1.00
2E1160CB1C802863,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100727,093133,20100730,10000.00,95.500,4.928,,,,20100727,220326,1.00
944163A0F450192C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,093133,20100730,25000.00,102.300,4.457,,,,20100727,220326,1.00
1940888C3FB56876,S,837107C66,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,5.000,20120101,,,20100727,093132,20100730,15000.00,102.450,1.500,,,,20100727,220326,1.00
49BA529D0E92FD05,P,70917PBV0,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20020701,5.250,20121201,,,20100727,093126,20100730,15000.00,105.390,2.847,,,,20100727,220326,1.00
64A96D309A7BD6A2,D,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20100727,093057,20100730,35000.00,99.500,,,,,20100727,220326,1.00
AB3A529CF2A61811,D,650033LL5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20110701,,,20100727,093045,20100730,10000.00,96.917,,,,,20100727,220326,1.00
45BC815585D46B11,D,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100727,093041,20100730,25000.00,98.750,,,,,20100727,220326,1.00
070D20EAA602950C,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100727,093131,20100730,10000.00,115.829,3.430,,,,20100727,220326,1.00
8F6865E44152C35F,S,580352BJ0,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.400,20110715,,,20100727,093132,20100730,20000.00,99.790,4.624,,,,20100727,220326,1.00
212F20AFB0D76593,D,64971KLD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.200,20160201,,,20100727,093129,20100730,10000.00,106.226,,,,,20100727,220326,1.00
9AAD5BC4FC736973,S,64971KLD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.200,20160201,,,20100727,093138,20100730,10000.00,107.226,1.258,,,,20100727,220326,1.00
0D89E5A79AB8C3E2,P,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100727,093143,20100730,25000.00,115.429,2.023,,,,20100727,220326,1.00
2EE126A3956C5A2C,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,092926,20100730,560000.00,98.375,,S,,,20100727,220326,1.00
7EA05A41416356EB,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100727,093143,20100730,60000.00,99.349,,,,,20100727,220326,1.00
C8E0A018D707583D,D,167501XE0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20291201,,,20100727,093106,20100730,20000.00,33.891,,,,,20100727,220326,1.00
1BD51337D9E958D0,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100727,093134,20100730,60000.00,99.349,,,,,20100727,220326,1.00
B23FF166A06D4D54,S,86476PAS7,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.250,20260515,,,20100727,093100,20100730,500000.00,105.332,3.538,,,,20100727,220326,1.00
D2DE2EDA5D34A401,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100727,093134,20100730,60000.00,99.999,5.250,,,,20100727,220326,1.00
05420C43FA41FBCC,S,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100727,093145,20100730,100000.00,103.080,3.266,,,,20100727,220326,1.00
A400F28010423A48,S,650033LL5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20110701,,,20100727,093044,20100730,10000.00,96.968,3.377,,,,20100727,220326,1.00
3AB4B9BC8C311EF3,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100727,093100,20100730,400000.00,116.546,1.470,,,,20100727,220326,1.00
00402348735D24B7,S,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20100727,093133,20100730,25000.00,102.534,0.620,,,,20100727,220326,1.00
EFF27C22396E164C,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100727,093145,20100730,50000.00,98.900,4.829,,,,20100727,220326,1.00
497721E5EE4C7555,S,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100727,093100,20100730,100000.00,110.626,3.137,,,,20100727,220326,1.00
BC1E1CDC1876BEDC,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100727,093149,20100730,10000.00,100.000,4.948,,,,20100727,220326,1.00
BAF4482926857CCE,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,093000,20100730,25000.00,76.667,,,,,20100727,220326,1.00
A4280BB2DF027285,D,650033LL5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-TAXABLE-PJ-CORNELL,19890316,0.000,20110701,,,20100727,093044,20100730,10000.00,96.917,,,,,20100727,220326,1.00
4A03F9E5E62AA652,D,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20100727,093133,20100730,25000.00,102.434,,,,,20100727,220326,1.00
62698E2359D27A5D,D,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100727,093055,20100730,100000.00,104.697,,,,,20100727,220326,1.00
6E793C2043052855,D,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100727,093145,20100730,50000.00,99.000,,,,,20100727,220326,1.00
BC7087BE1F0FDDB8,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100727,093149,20100730,10000.00,99.900,,,,,20100727,220326,1.00
AC70795D840A907C,S,750599KA9,RADNOR TWP PA SCH DIST SER A,20070718,5.000,20350215,,,20100727,093156,20100730,10000.00,104.500,3.909,,,,20100727,220326,1.00
2CF88A7D480C781B,S,580352BK7,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.500,20120715,,,20100727,093149,20100730,10000.00,99.500,4.769,,,,20100727,220326,1.00
048CC602C21B3CED,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,093209,20100730,5000.00,102.500,6.246,,,,20100727,220326,1.00
242EA9C1A6C1DEB3,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100727,092947,20100730,500000.00,109.395,,,,,20100727,220326,1.00
DECE94FAFE49FAE1,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100727,093111,20100730,30000.00,83.689,,,,,20100727,220326,1.00
CE0F44A47B4CF075,D,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,092041,20100730,1MM+,96.575,,S,,,20100727,220326,1.00
C9AE6F0023618729,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100727,093219,20100730,5000.00,100.000,4.624,,,,20100727,220326,1.00
5613A8F8C6D9356C,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100727,093205,20100730,35000.00,104.625,4.285,,,,20100727,220326,1.00
E098B86C63B429E0,P,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20100727,093213,20100730,15000.00,110.209,2.975,,,,20100727,220326,1.00
4D4C4F6A58F86F11,D,444240NB7,HUDSONVILLE MICH PUB SCHS REF,20080304,3.750,20180501,,,20100727,093206,20100730,50000.00,105.148,,,,,20100727,220326,1.00
FA1464956FAC8BF1,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,093112,20100730,75000.00,99.900,5.007,,,,20100727,220326,1.00
838DED929F0C81AA,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100727,093030,20100730,20000.00,80.008,3.082,,,,20100727,220326,1.00
1FAA9B95E3A6B33D,S,444240NB7,HUDSONVILLE MICH PUB SCHS REF,20080304,3.750,20180501,,,20100727,093206,20100730,50000.00,106.648,2.790,,,,20100727,220326,1.00
046ADE9DB00612A3,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100727,092637,20100729,15000.00,105.084,0.701,,,,20100727,220326,1.00
D5E9A383A5B038E7,S,543264QV0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20240215,,,20100727,093221,20100730,20000.00,113.537,3.086,,,,20100727,220326,1.00
948F73D15ADE4194,S,746087EA9,PUNXSUTAWNEY PA AREA SCH DIST ,20050915,4.400,20301015,,,20100727,092900,20100730,50000.00,100.000,4.399,,,,20100727,220326,1.00
D7F1D0AD523B98EB,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100727,093222,20100730,60000.00,101.317,4.770,,,,20100727,220326,1.00
D99B22B6B61C7B96,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100727,093224,20100730,15000.00,100.575,4.402,,,,20100727,220326,1.00
1C52C33D6B8E6FF4,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,093227,20100730,1MM+,98.378,5.370,,,,20100727,220326,1.00
6883AD0BC209F678,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,093215,20100730,5000.00,100.660,5.164,,,,20100727,220326,1.00
DF91348FB138CFEF,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100727,093222,20100730,60000.00,99.442,,,,,20100727,220326,1.00
DAADF1DD17A27601,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100727,093149,20100730,20000.00,108.076,3.250,,,,20100727,220326,1.00
BE3BC7EE2048744B,D,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100727,093224,20100730,15000.00,98.700,,,,,20100727,220326,1.00
FD2558089090ECE6,S,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100727,093214,20100730,15000.00,101.250,4.954,,,,20100727,220326,1.00
D1DC3A5217F5DD0A,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100727,093224,20100730,10000.00,102.768,3.985,,,,20100727,220326,1.00
513D25BC12AC8DE2,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100727,093128,20100730,10000.00,113.204,,,,,20100727,220326,1.00
D1923F43B1560C34,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100727,093114,20100730,10000.00,113.454,,,,,20100727,220326,1.00
B3A03146C44D59DA,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,093215,20100729,5000.00,100.500,,,,,20100727,220326,1.00
B3FE630D87502657,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,093216,20100729,5000.00,100.500,,,,,20100727,220326,1.00
9180BFCCB115C1BF,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100727,093231,20100730,20000.00,101.600,4.177,,,,20100727,220326,1.00
E86BF2D75636EC2A,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100727,093228,20100730,30000.00,109.607,3.349,,,,20100727,220326,1.00
7F02DC54C0CECB3D,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,093118,20100729,250000.00,99.300,,,,,20100727,220326,1.00
3D12960E3A99B457,S,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20100727,093112,20100730,75000.00,117.005,2.100,,,,20100727,220326,1.00
8F11A059946327B3,D,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20100727,093100,20100730,25000.00,102.334,,,,,20100727,220326,1.00
E976133CD90F5793,D,539233NQ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.000,20110501,,,20100727,093131,20100730,25000.00,102.434,,,,,20100727,220326,1.00
829FFDCB5702B14B,D,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100727,093000,20100730,95000.00,94.368,,,,,20100727,220326,1.00
10AF79DC516FEC41,P,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100727,093239,20100730,10000.00,98.023,4.798,,,,20100727,220326,1.00
21F1643A4D711D49,S,270301FM1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.000,20150215,,,20100727,093220,20100730,20000.00,111.699,1.336,,,,20100727,220326,1.00
F5A7A93ECFDBAA51,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100727,093243,20100729,55000.00,98.399,5.986,,,,20100727,220326,1.00
4DEBACE4E903FEA9,D,59333NHY2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,4.625,20270401,,,20100727,093239,20100730,10000.00,98.023,,,,,20100727,220326,1.00
58B5175B56AA65C5,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100727,093241,20100817,15000.00,102.400,5.165,,,,20100727,220326,1.00
20F9A9DCE2DA9F66,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100727,093054,20100730,15000.00,80.660,6.840,,,,20100727,220326,1.00
D14D2D5A3A98A43D,S,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100727,093250,20100730,20000.00,116.436,3.006,,,,20100727,220326,1.00
FE5B3332025B6FCB,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100727,093250,20100730,5000.00,107.870,5.550,,,,20100727,220326,1.00
A05CE4F69B90DCF3,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100727,093252,20100729,10000.00,98.582,4.353,,,,20100727,220326,1.00
C961FA291AA54595,S,631663JU6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20151115,,,20100727,093252,20100730,15000.00,111.394,1.737,,,,20100727,220326,1.00
7648667BA5BC5245,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,093000,20100730,25000.00,76.667,,,,,20100727,220326,1.00
E52D117DDC514F69,D,270301FM1,EARLY TEX INDPT SCH DIST SCH BLDG,20070601,4.000,20150215,,,20100727,093220,20100730,20000.00,110.868,,,,,20100727,220326,1.00
AEB8B333927DDBC3,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100727,093154,20100730,10000.00,80.008,3.082,,,,20100727,220326,1.00
C2CB3FA9BD1E4D2B,D,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100727,093228,20100730,30000.00,109.407,,,,,20100727,220326,1.00
81CE4F586ACC204D,P,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100727,092958,20100730,25000.00,98.000,4.636,,,,20100727,220326,1.00
54AA140445DE6AC9,D,631663JU6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,4.000,20151115,,,20100727,093252,20100730,15000.00,110.393,,,,,20100727,220326,1.00
5DE2EB2484E73A7B,S,181003JT2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20150801,,,20100727,093250,20100730,5000.00,108.647,2.643,,,,20100727,220326,1.00
A53108C7D5502626,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100727,093237,20100730,35000.00,94.625,,,,,20100727,220326,1.00
6D619383552D14BA,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100727,093237,20100730,35000.00,94.625,,,,,20100727,220326,1.00
D8E4DC2959BE5FD3,D,181003JT2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20150801,,,20100727,093250,20100730,5000.00,108.487,,,,,20100727,220326,1.00
9362612E0AE48D89,P,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,093301,20100730,10000.00,97.480,5.472,,,,20100727,220326,1.00
F8D82807E5D2375D,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100727,093237,20100730,35000.00,96.625,4.878,,,,20100727,220326,1.00
B1A46F825A073BB7,S,040716DS8,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.750,20280301,,,20100727,093249,20100730,25000.00,101.528,5.500,,,,20100727,220326,1.00
5CBE6C7589E8C7CE,S,546589LF7,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,5.000,20130515,,,20100727,093115,20100730,25000.00,110.983,1.000,,,,20100727,220326,1.00
E87815162DCF449B,D,9151372Z5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20230815,,,20100727,093242,20100730,20000.00,116.035,,,,,20100727,220326,1.00
35E29C0F1CDDCD05,S,64983TKJ1,NEW YORK ST DORM AUTH REVS ST PERS INCOME-TAX-A-NATL IBC,20040325,3.250,20140315,,,20100727,093302,20100730,10000.00,106.287,1.463,,,,20100727,220326,1.00
AF54C677272D5C52,S,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20100727,093303,20100730,10000.00,106.447,4.040,,,,20100727,220326,1.00
09B52394C3837A2F,D,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20100727,093303,20100730,10000.00,104.446,,,,,20100727,220326,1.00
F82E9D83830FE4A1,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,093209,20100730,5000.00,107.666,,,,,20100727,220326,1.00
DBAC5F1A30FE47EB,S,088275E57,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL,20020415,5.000,20120615,,,20100727,093310,20100729,10000.00,106.507,1.473,,,,20100727,220326,1.00
C7DFF0F0560567A5,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100727,093246,20100730,25000.00,107.472,3.388,,,,20100727,220326,1.00
BCE1578013B3B794,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100727,093254,20100730,10000.00,99.600,5.026,,,,20100727,220326,1.00
A83C6163A34C2837,S,6459162C0,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED-SCH FACS CONSTR-C,20021001,5.000,20180615,,,20100727,093100,20100730,750000.00,108.583,0.400,,,,20100727,220326,1.00
A9A3C0DD48106457,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100727,093259,20100730,30000.00,95.663,,,,,20100727,220326,1.00
EA6B38C5B91F920C,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100727,093104,20100730,30000.00,83.814,,,,,20100727,220326,1.00
C7B0567371EEDB44,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100727,093307,20100730,10000.00,106.372,0.250,,,,20100727,220326,1.00
6E73145312CD3189,S,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100727,093310,20100730,50000.00,108.713,1.090,,,,20100727,220326,1.00
D2DF929F501F0F16,D,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100727,093117,20100730,50000.00,96.009,,,,,20100727,220326,1.00
1F015652140CC934,S,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100727,093259,20100730,30000.00,97.263,4.850,,,,20100727,220326,1.00
BF40680E469AD3B6,S,261172LD0,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.500,20180801,,,20100727,093312,20100730,20000.00,103.395,4.000,,,,20100727,220326,1.00
21E2CE07CAD06A89,S,261172LD0,DOWNTOWN SAVANNAH AUTH GA REV TAXABLE-CAP IMPT,20090917,4.500,20180801,,,20100727,093315,20100730,15000.00,103.395,4.000,,,,20100727,220326,1.00
D9E969FFE8717B7C,S,805805HR2,SAYREVILLE N J SCH DIST ,20050701,4.500,20280715,,,20100727,093312,20100730,35000.00,104.657,3.469,,,,20100727,220326,1.00
7DAE143E7ADF35E9,S,959435EJ3,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.125,20230715,,,20100727,093312,20100730,35000.00,103.500,3.553,,,,20100727,220326,1.00
B2C46ED46EACC6E9,S,679390EM2,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20110901,,,20100727,093319,20100730,25000.00,104.348,1.449,,,,20100727,220326,1.00
1505ED1175016EA7,D,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100727,093302,20100730,30000.00,95.663,,,,,20100727,220326,1.00
57B7E7FF9CC7EBDF,D,805805HR2,SAYREVILLE N J SCH DIST ,20050701,4.500,20280715,,,20100727,093321,20100730,35000.00,102.349,,,,,20100727,220326,1.00
58C1D93BEB443F85,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100727,093326,20100730,100000.00,105.229,4.173,,,,20100727,220326,1.00
9664B9CD58FB75E3,S,64966BTP8,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,4.400,20120801,,,20100727,093303,20100730,10000.00,106.372,1.172,,,,20100727,220326,1.00
2ED40F453FBD62F6,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100727,093326,20100730,100000.00,104.229,,,,,20100727,220326,1.00
E286914A744AE4E2,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,093309,20100730,60000.00,107.699,,,,,20100727,220326,1.00
3F33A2FFBAA9ACB6,D,181003JT2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20150801,,,20100727,093309,20100730,5000.00,108.487,,,,,20100727,220326,1.00
80A9A2B10F9DF739,S,521838LE0,LEANDER TEX CTFS OBLIG,20040301,3.700,20160815,,,20100727,093333,20100730,5000.00,101.220,2.505,,,,20100727,220326,1.00
F0CC5CAA78CC4769,S,137288EN2,CANAVERAL FLA PORT AUTH REV REF-SER A,20021008,3.400,20120601,,,20100727,093329,20100730,25000.00,103.420,1.504,,,,20100727,220326,1.00
8450214AE771256D,S,270416EH9,EAST ALA HEALTH CARE AUTH SER B,20080403,4.500,20110901,,,20100727,093333,20100802,25000.00,103.494,1.234,,,,20100727,220326,1.00
ED6F5678DED3844F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,093325,20100820,20000.00,100.000,4.749,,,,20100727,220326,1.00
F2C8ADDAE73255D7,S,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100727,093300,20100730,25000.00,106.238,3.625,,,,20100727,220326,1.00
59A3EBE0A0938469,S,265437CQ4,DUNES FLA CMNTY DEV DIST REV REF-WTR & SWR PROJ,20030615,3.000,20121001,,,20100727,093335,20100730,20000.00,103.127,1.528,,,,20100727,220326,1.00
B33F4F02C7B247AB,S,499553JX4,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.000,20161201,,,20100727,093143,20100730,150000.00,111.529,2.050,,,,20100727,220327,1.00
E9EE16C464DC0114,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20100727,093200,20100727,1MM+,100.000,0.000,,,,20100727,220327,1.00
C60F40724B8C5D02,S,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100727,093200,20100803,30000.00,113.694,2.900,,,,20100727,220327,1.00
F1020C55899C9AA1,D,349425L71,FORT WORTH TEX CTFS OBLIG,20100615,3.000,20160301,,,20100727,093200,20100730,5000.00,101.565,,,,,20100727,220327,1.00
B7BE7173A6AF8CAC,S,409654BD1,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.300,20200601,Y,,20100727,093340,20100817,35000.00,101.010,3.152,,,,20100727,220327,1.00
5F57E6A8476543AA,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100727,093344,20100730,5000.00,96.150,5.463,,,,20100727,220327,1.00
0A320F09DDF13005,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100727,093155,20100730,15000.00,80.660,6.840,,,,20100727,220327,1.00
1008DA2ADE3F24B9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100727,093343,20100730,15000.00,101.317,4.770,,,,20100727,220327,1.00
89A97976E6B2349E,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100727,093343,20100730,15000.00,99.442,,,,,20100727,220327,1.00
F82232CA2A6ED66D,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100727,093341,20100730,10000.00,105.044,,,,,20100727,220327,1.00
566149E23B4760D4,S,475869BA0,JEMISON ALA WTS,20071201,4.300,20320501,,,20100727,093350,20100730,50000.00,87.759,5.250,,,,20100727,220327,1.00
F16CE9EDECD2555C,S,796099QN2,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.250,20150215,,,20100727,093332,20100730,10000.00,111.235,1.671,,,,20100727,220327,1.00
3E2054F73D6379F6,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,093359,20100729,50000.00,97.600,4.859,,,,20100727,220327,1.00
D770407A65D816B2,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100727,093348,20100730,25000.00,101.539,4.225,,,,20100727,220327,1.00
9159749943B18FF2,S,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20100727,093355,20100730,100000.00,109.268,1.641,,,,20100727,220327,1.00
F7F07D75FD0E8A00,S,64711NMF9,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20220601,Y,,20100727,093320,20100812,1MM+,106.768,3.190,,,,20100727,220327,1.00
088BBA0AF6C18D4B,D,796099QN2,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.250,20150215,,,20100727,093332,20100730,10000.00,110.406,,,,,20100727,220327,1.00
29FA92695C49EAEA,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100727,093354,20100730,25000.00,106.267,3.250,,,,20100727,220327,1.00
F6672886EAD74817,D,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20100727,093355,20100730,100000.00,108.268,,,,,20100727,220327,1.00
6FF453578D963AE2,S,511773AK9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.000,20121001,,,20100727,093359,20100730,25000.00,107.954,1.270,,,,20100727,220327,1.00
693837E3C65ED3DB,S,914729LN6,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20240415,,,20100727,093403,20100730,50000.00,112.440,3.341,,,,20100727,220327,1.00
5E47C441E1EF4F15,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100727,093300,20100730,10000.00,99.500,,,,,20100727,220327,1.00
4A9D7B610750D0C1,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100727,093356,20100730,250000.00,102.375,,S,,,20100727,220327,1.00
6EEBF9FA3403E848,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100727,093400,20100730,25000.00,101.339,,,,,20100727,220327,1.00
A98725394424B3C4,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100727,093400,20100804,30000.00,105.095,4.356,,,,20100727,220327,1.00
4EFBE919F0CEE3BF,P,64966A2J3,NEW YORK N Y ADJ-SUBSER A-7,20011101,,20241101,,,20100727,093319,20100727,300000.00,100.000,0.000,,,,20100727,220327,1.00
748739032FF85AB2,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20100727,093300,20100727,1MM+,100.000,0.000,,,,20100727,220327,1.00
0EE4FB330410F336,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,093417,20100804,5000.00,100.500,5.557,,,,20100727,220327,1.00
4FE8B3893176E7CF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,093419,20100730,20000.00,102.650,6.019,,,,20100727,220327,1.00
8BE3CC91E0921F0D,P,70917NVM3,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.125,20220615,,,20100727,093413,20100730,20000.00,99.930,4.132,,,,20100727,220327,1.00
A52DF92103A557D8,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100727,093300,20100804,30000.00,102.095,,,,,20100727,220327,1.00
43E76781E498C419,S,914353MM6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,4.500,20110401,,,20100727,093353,20100730,100000.00,102.523,0.714,,,,20100727,220327,1.00
283ACDCADEB2B142,D,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100727,092548,20100730,340000.00,104.042,,S,,,20100727,220327,1.00
0D07747834A81FC4,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100727,093400,20100730,60000.00,94.573,5.854,,,,20100727,220327,1.00
621D7B65E55CCE76,S,735328AL0,PORT ST HELENS ORE POLLUTN CTL REF-BOISE CASCADE CORP PROJ,19971115,5.650,20271201,,,20100727,093400,20100730,25000.00,81.445,7.591,,,,20100727,220327,1.00
AE7B9B09AB469A35,S,533021AQ4,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20210901,,,20100727,093400,20100730,30000.00,93.552,5.275,,,,20100727,220327,1.00
CDFBBBC4B2BB0A4A,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100727,093400,20100730,20000.00,91.901,6.997,,,,20100727,220327,1.00
8465785FC7D30391,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100727,093400,20100802,70000.00,107.498,4.178,,,,20100727,220327,1.00
DC483F9206596B6A,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,093423,20100824,5000.00,102.000,5.422,,,,20100727,220327,1.00
DCD623D11394A4A0,S,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100727,093408,20100730,20000.00,105.396,3.056,,,,20100727,220327,1.00
0B095174D1E082D3,S,969254KT7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,4.875,20180615,,,20100727,093412,20100730,20000.00,109.559,0.291,,,,20100727,220327,1.00
D6F9A3962836F551,S,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100727,093414,20100730,25000.00,103.476,4.222,,,,20100727,220327,1.00
E23E892C7C8BA4F2,S,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100727,093421,20100730,10000.00,99.993,5.000,,,,20100727,220327,1.00
7026732E3E9486B4,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100727,093418,20100730,15000.00,116.400,2.044,,,,20100727,220327,1.00
9DAC86030829ACD7,P,798432DZ0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20271101,,,20100727,093359,20100730,25000.00,93.152,4.970,,,,20100727,220327,1.00
A307748952EFA4B1,S,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100727,093416,20100730,780000.00,117.897,1.980,,,,20100727,220327,1.00
DD71A281E724C4B4,S,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20100727,093423,20100730,25000.00,103.121,3.722,,,,20100727,220327,1.00
566C0916ED86ACB4,D,798432DZ0,SAN LEANDRO CALIF CTFS PARTN REF-LIBR & FIRE STATIONS PROJ,20070515,4.375,20271101,,,20100727,093359,20100730,25000.00,93.252,,,,,20100727,220327,1.00
9233DF26F89B9709,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100727,093424,20100730,5000.00,103.027,2.808,,,,20100727,220327,1.00
DBDC903A3A31C97D,S,08884EAU7,BIENVILLE PARISH LA ,20100801,4.000,20290301,Y,,20100727,093421,20100824,25000.00,99.999,4.000,,,,20100727,220327,1.00
9874CAD7154E563A,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,093208,20100730,5000.00,108.166,,,,,20100727,220327,1.00
28E846A06489E531,P,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100727,093422,20100730,40000.00,99.957,4.879,,,,20100727,220327,1.00
9BD2A79E59FDF1AD,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,093156,20100730,60000.00,107.824,,,,,20100727,220327,1.00
C5B86B5DDC372E4D,P,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100727,093425,20100730,75000.00,99.551,4.540,,,,20100727,220327,1.00
655B68AA2BAECFFE,D,547127BK5,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.250,20230501,,,20100727,093423,20100730,25000.00,102.121,,,,,20100727,220327,1.00
0047225BA88C6CA2,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100727,093424,20100730,5000.00,102.276,,,,,20100727,220327,1.00
A41BA726D29984C9,D,783396EN0,RUTLAND MASS ,20051015,4.250,20221015,,,20100727,092525,20100730,30000.00,102.340,,,,,20100727,220327,1.00
3BE8DD9B885B236F,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100727,093437,20100730,20000.00,115.427,1.200,,,,20100727,220327,1.00
2674D3B802C8E806,P,1196743P2,BUFFALO N Y SCH-SER D,20011227,5.500,20151215,,,20100727,093443,20100727,5000.00,102.000,3.996,,,,20100727,220327,1.00
400F3DB84DED10F2,S,930863T88,WAKE CNTY N C REF-SER C,20100513,5.000,20250301,,,20100727,093400,20100730,1000000.00,121.237,3.170,,,,20100727,220327,1.00
C5AFB2E746036B10,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100727,093400,20100730,10000.00,86.602,5.978,,,,20100727,220327,1.00
221E67DEC078B6F7,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,093450,20100730,5000.00,104.200,6.911,,,,20100727,220327,1.00
CE44E3B46E782F86,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,093450,20100730,25000.00,106.250,6.824,,,,20100727,220327,1.00
7C4F17B91A41EA4E,S,238895AR7,DAVIS CNTY IOWA HOSP REV DAVIS CNTY HOSP PROJ,19980901,5.625,20230901,,,20100727,093446,20100730,10000.00,99.900,5.635,,,,20100727,220327,1.00
8209EAF5AC963C8D,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,093154,20100730,100000.00,103.881,3.750,,,,20100727,220327,1.00
269525F8E2DC617B,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,093448,20100730,25000.00,110.466,1.951,,,,20100727,220327,1.00
9817CCD656985449,D,833116BE5,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20161201,,,20100727,093416,20100730,780000.00,117.896,,,,,20100727,220327,1.00
546B5C1E0FE785DE,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,093456,20100824,25000.00,100.750,3.996,,,,20100727,220327,1.00
84C42AA280B760EA,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,093447,20100730,60000.00,44.915,4.960,,,,20100727,220327,1.00
3F549AC139FE48A3,P,73885NCB0,POWAY CALIF UNI SCH DIST PUB ,20090702,5.750,20170915,,,20100727,093423,20100730,10000.00,101.071,5.565,,,,20100727,220327,1.00
0EA5691E727FD54E,D,914119EH1,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20180601,,,20100727,093347,20100730,100000.00,108.228,,,,,20100727,220327,1.00
71708C0ADA5ACE59,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,093447,20100728,60000.00,44.040,,,,,20100727,220327,1.00
47236D9F0C62F19F,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,093452,20100730,25000.00,109.466,,,,,20100727,220327,1.00
AE372411D5586981,S,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100727,093447,20100730,5000.00,103.614,0.677,,,,20100727,220327,1.00
1D88442E2933C1E4,P,986370GE8,YORK CNTY PA ,20060115,4.000,20120601,,,20100727,093445,20100730,20000.00,102.904,2.373,,,,20100727,220327,1.00
DAE60462F656F5DA,D,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100727,093447,20100730,5000.00,103.454,,,,,20100727,220327,1.00
5BB5BEA2D3369A8A,D,986370GE8,YORK CNTY PA ,20060115,4.000,20120601,,,20100727,093445,20100730,20000.00,103.011,,,,,20100727,220327,1.00
F2676BA0B0014CB0,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,093503,20100730,50000.00,84.306,6.268,,,,20100727,220327,1.00
6E1D4CC0CDD50C04,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100727,093455,20100730,30000.00,99.875,5.008,,,,20100727,220327,1.00
211CE01667351143,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100727,093455,20100730,30000.00,97.875,,,,,20100727,220327,1.00
7DC38235ECE91B21,D,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100727,093406,20100730,20000.00,102.771,,,,,20100727,220327,1.00
3ABAB08CA6C04635,D,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100727,093404,20100730,20000.00,103.021,,,,,20100727,220327,1.00
5D8F3CC34AF724BE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,093512,20100730,10000.00,106.250,6.824,,,,20100727,220327,1.00
C151234E5FD98110,S,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100727,093454,20100730,50000.00,110.203,2.715,,,,20100727,220327,1.00
923FDD9C7675060A,S,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100727,093438,20100727,1MM+,100.000,0.000,,,,20100727,220327,1.00
54A078F9686FBBA8,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100727,093452,20100730,5000.00,99.306,5.050,,,,20100727,220327,1.00
87264670D0E5BE29,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100727,093507,20100730,10000.00,111.208,1.827,,,,20100727,220327,1.00
8C7E0DF2722150A0,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100727,093455,20100730,30000.00,97.875,,,,,20100727,220327,1.00
800929B0C642895E,D,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20100727,093413,20100730,70000.00,71.250,,,,,20100727,220327,1.00
E0C8038470766D6D,D,215183FZ2,COOK CNTY ILL SCH DIST NO 153 CAP APPREC-TAXABLE-SER B,20031210,0.000,20151201,,,20100727,093411,20100730,70000.00,71.375,,,,,20100727,220327,1.00
E9E53C7D078AB19D,D,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100727,093413,20100730,25000.00,100.851,,,,,20100727,220327,1.00
481F47BAFBF144DF,D,672325QS9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20260801,,,20100727,093412,20100730,25000.00,101.101,,,,,20100727,220327,1.00
97EB3E632C9228C2,S,59259R4A9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.000,20181115,,,20100727,093500,20100730,10000.00,106.125,3.056,,,,20100727,220327,1.00
40FD30431C176532,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,093521,20100730,15000.00,97.850,4.842,,,,20100727,220327,1.00
6F1CC584B4AC5E3C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,093514,20100730,100000.00,99.776,5.390,,,,20100727,220327,1.00
6D1D4AF41BFEF520,P,936652GS9,WARWICK PA SCH DIST ,20060715,4.500,20230201,,,20100727,093517,20100730,80000.00,101.798,4.009,,,,20100727,220327,1.00
B628DBE6A90235E8,S,052476TL2,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20261115,,,20100727,093520,20100730,50000.00,111.767,3.505,,,,20100727,220327,1.00
2DED87C70AE53B40,S,897712JC0,TROY PA AREA SCH DIST BRADFORD SER A,20060101,4.625,20300301,,,20100727,093525,20100728,20000.00,100.400,3.929,,,,20100727,220327,1.00
B43E09EF1C339332,S,304243L97,FAIRFIELD CONN ,20100715,3.625,20280715,,,20100727,093523,20100730,95000.00,99.625,3.654,,,,20100727,220327,1.00
2A072057E9306470,D,930876BT3,WAKE CNTY N C LTD OBLIG ,20100105,5.000,20200101,,,20100727,093505,20100730,25000.00,116.058,,,,,20100727,220327,1.00
872A7C62350ED68F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,093530,20100805,5000.00,102.500,6.210,,,,20100727,220327,1.00
8794E95AFC15F562,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,093530,20100824,5000.00,102.000,5.422,,,,20100727,220327,1.00
98328A67F20B3C35,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,093533,20100805,40000.00,101.600,6.296,,,,20100727,220327,1.00
0BFF0BB34D54DD8C,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,093525,20100805,60000.00,100.000,4.999,,,,20100727,220327,1.00
F5C913BE440129C4,S,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100727,092901,20100803,25000.00,103.116,5.300,,,,20100727,220327,1.00
C0BF2CD6C29F1158,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,093525,20100805,60000.00,98.125,,,,,20100727,220327,1.00
C8F7A4EBE56C4CDF,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100727,092835,20100803,25000.00,102.016,,,,,20100727,220327,1.00
A8ACC09952400372,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100727,093400,20100730,50000.00,101.941,,,,,20100727,220327,1.00
05E7C1CDF381C357,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100727,093431,20100730,50000.00,102.066,,,,,20100727,220327,1.00
106D222F656AF7A7,D,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100727,093500,20100730,50000.00,103.000,,,,,20100727,220327,1.00
998838B604909680,P,446457GU1,HUNTINGTON N Y PUB IMPT,20010901,4.250,20140901,,,20100727,093500,20100730,5000.00,100.000,4.177,,,,20100727,220327,1.00
4A16D980C7E508FD,S,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100727,093503,20100730,25000.00,102.500,2.236,,,,20100727,220327,1.00
0D7D532F36BC995F,D,914353MM6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,4.500,20110401,,,20100727,093522,20100730,100000.00,102.413,,,,,20100727,220327,1.00
5F3EE40A8E101152,P,34160WNN0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20160701,,,20100727,093545,20100730,220000.00,112.424,2.713,,,,20100727,220327,1.00
46F13F9D2C4A097A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,093537,20100730,100000.00,99.776,5.390,,,,20100727,220327,1.00
20AE314F56248BEE,D,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100727,093447,20100730,5000.00,102.954,,,,,20100727,220327,1.00
263A50A165E9A3E3,D,13066YBX6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20110501,,,20100727,093445,20100730,5000.00,103.454,,,,,20100727,220327,1.00
44AB3AC2B398E2FD,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100727,093547,20100730,5000.00,99.650,5.154,,,,20100727,220327,1.00
74552CBFB6C94EBB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,093550,20100730,5000.00,102.650,6.019,,,,20100727,220327,1.00
979A7D880D69DABF,P,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100727,093300,20100730,15000.00,80.660,6.840,,,,20100727,220327,1.00
022969CB53EC1C4F,S,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100727,093505,20100730,150000.00,86.298,5.200,,,,20100727,220327,1.00
9EBDBB1ED4759C3C,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,093558,20100824,5000.00,101.500,4.538,,,,20100727,220327,1.00
0C0C56ED4A43761D,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100727,093544,20100730,15000.00,105.700,4.600,,,,20100727,220327,1.00
E5B96E92051D009B,S,791460EE4,ST LOUIS CNTY MO SCH DIST NO REF,20040301,3.450,20160301,,,20100727,093100,20100730,100000.00,104.927,1.500,,,,20100727,220327,1.00
33343A8C7CFA8622,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100727,093550,20100730,20000.00,99.263,5.250,,,,20100727,220327,1.00
2FE06A6126E2D7F2,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100727,093556,20100730,10000.00,101.250,5.158,,,,20100727,220327,1.00
85B0818927BD369D,D,791460EE4,ST LOUIS CNTY MO SCH DIST NO REF,20040301,3.450,20160301,,,20100727,093100,20100730,400000.00,104.997,,,,,20100727,220327,1.00
AFAD1F5842DDC7EB,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100727,093550,20100730,25000.00,106.566,3.171,,,,20100727,220327,1.00
42C4F1926D9A92E5,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,Y,,20100727,093605,20100803,25000.00,100.081,3.240,,,,20100727,220327,1.00
740E60387598806D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,093606,20100730,10000.00,100.500,5.307,,,,20100727,220327,1.00
504C13290CF2769B,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,093607,20100824,10000.00,102.000,5.422,,,,20100727,220327,1.00
514202DB9CC14C9E,S,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100727,093606,20100730,5000.00,110.615,1.283,,,,20100727,220327,1.00
AFB4A4D7FA9ABCE5,D,64605LHB7,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20280701,,,20100727,093606,20100730,5000.00,110.490,,,,,20100727,220327,1.00
210634D69C967A5A,P,592597X52,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20250701,,,20100727,093600,20100730,50000.00,103.000,3.371,,,,20100727,220327,1.00
EECA4EB57B42E4C9,S,758659AD8,REFORM ALA MED CLINIC BRD REV 1ST MTG-HLTH CARE CTR PJ-SER A,19950501,8.750,20250501,,,20100727,093544,20100730,35000.00,57.500,16.505,,,,20100727,220327,1.00
8377504A7B4B1452,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,093616,20100730,20000.00,98.070,4.384,,,,20100727,220327,1.00
D6DE853E1489CC48,S,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100727,093613,20100730,25000.00,78.796,3.000,,,,20100727,220327,1.00
0E7FA61DD14482CB,D,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100727,093613,20100730,25000.00,77.671,,,,,20100727,220327,1.00
43745E3A1741A4A7,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100727,093620,20100730,10000.00,100.000,5.098,,,,20100727,220327,1.00
776DE289BFAC5CB0,S,68535QBT9,ORANGEBURG CNTY S C CONS SCH REF & IMPT-SER B,20051001,4.250,20230201,,,20100727,093622,20100730,5000.00,104.600,3.100,,,,20100727,220327,1.00
1096D6FB387805A8,S,68535PAY1,ORANGEBURG CNTY S C CONS SCH ,20020701,4.125,20140401,,,20100727,093622,20100730,10000.00,105.540,1.351,,,,20100727,220327,1.00
51DDDF42F090A51D,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100727,093615,20100727,40000.00,100.000,,,,,20100727,220327,1.00
5D1B82F289080059,D,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20100727,093500,20100730,80000.00,119.238,,,,,20100727,220327,1.00
F09F5AACC163809C,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100727,093309,20100730,20000.00,94.625,5.018,,,,20100727,220327,1.00
2E4C21B542112A88,S,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100727,093623,20100818,50000.00,119.017,2.500,,,,20100727,220327,1.00
004F1DEC3B89B8BB,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,093623,20100805,20000.00,100.000,4.999,,,,20100727,220327,1.00
4544A826DF9DE805,D,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100727,093623,20100818,50000.00,118.767,,,,,20100727,220327,1.00
4FFE35125D3E4341,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,093623,20100805,20000.00,98.125,,,,,20100727,220327,1.00
1A58CAB53F8BBEDC,S,64971M2N1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,4.000,20130801,,,20100727,093625,20100730,15000.00,107.537,0.226,,,,20100727,220327,1.00
6728D05ACA37FC7A,S,41980SAC0,HAWAII ST DEPT BUDGET & FIN EXTRAS-15 CRAIGSIDE-SER B,20090917,7.750,20441115,,,20100727,093628,20100730,10000.00,100.000,,,,,20100727,220327,1.00
48DDA98401D69431,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100727,093635,20100730,25000.00,104.699,5.538,,,,20100727,220327,1.00
D303C6EEBA9D4243,S,79765AG91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20220501,,,20100727,093600,20100802,125000.00,106.936,3.650,,,,20100727,220327,1.00
894D2AD996A57216,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100727,093600,20100730,10000.00,108.498,5.561,,,,20100727,220327,1.00
08C5C8AD0B0C60C6,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100727,093530,20100730,20000.00,98.125,,,,,20100727,220327,1.00
32D15323BC88E35E,S,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100727,093600,20100730,25000.00,107.493,3.807,,,,20100727,220327,1.00
F523480CB02D60DE,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100727,093637,20100730,5000.00,100.250,6.458,,,,20100727,220327,1.00
A753AC723181EFDB,S,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20100727,093636,20100730,10000.00,102.382,3.692,,,,20100727,220327,1.00
4437D7F7E4463C63,S,586123DV0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.250,20261101,,,20100727,093629,20100805,35000.00,106.061,4.442,,,,20100727,220327,1.00
FAC4BE029CE1083C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100727,093635,20100730,25000.00,103.699,,,,,20100727,220327,1.00
3825D6E6E69CAC2D,D,85732MCY1,STATE PUB SCH BLDG AUTH PA WESTMORELAND CNTY CMNTY-SER B,20080301,4.200,20271015,,,20100727,093636,20100730,10000.00,100.882,,,,,20100727,220327,1.00
11410C8C31FB858A,D,564386BY5,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100727,093628,20100818,50000.00,118.767,,,,,20100727,220327,1.00
1889FA159037287F,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,093600,20100730,50000.00,106.668,3.536,,,,20100727,220327,1.00
D53F57DA9F36735A,D,981305SD8,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20140101,,,20100727,093417,20100730,10000.00,85.956,,,,,20100727,220327,1.00
9F5EC6C0B12B1634,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,093600,20100730,10000.00,112.546,4.126,,,,20100727,220327,1.00
7C5A9F1357718C2C,S,832492TN2,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20181015,,,20100727,093630,20100730,10000.00,102.411,1.969,,,,20100727,220327,1.00
EEE8651D64299BEA,S,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100727,093415,20100730,5000.00,99.880,5.010,,,,20100727,220327,1.00
8371F97884D62D15,D,239847DH6,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20030617,5.000,20271201,,,20100727,093400,20100730,5000.00,99.680,,,,,20100727,220327,1.00
0BBDC7026414A226,P,576566CN1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20260915,,,20100727,093500,20100730,50000.00,100.875,4.064,,,,20100727,220327,1.00
6A4BF906619A270F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100727,093651,20100730,10000.00,106.615,6.990,,,,20100727,220327,1.00
B95A9DCF74250993,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100727,093649,20100730,25000.00,99.996,4.000,,,,20100727,220327,1.00
62441EC1304546CC,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,093627,20100730,80000.00,101.193,1.501,,,,20100727,220327,1.00
3E6A197BC9C2CD56,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100727,093600,20100730,50000.00,98.500,4.087,,,,20100727,220327,1.00
0186CF75CD31799D,S,546850AC2,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20200701,,,20100727,093608,20100730,1MM+,102.891,4.340,,,,20100727,220327,1.00
B5CC18FFDFA816FB,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100727,093239,20100730,25000.00,107.412,,,,,20100727,220327,1.00
46270520E2A39D61,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,093703,20100729,5000.00,103.000,4.614,,,,20100727,220327,1.00
25C3DA2C856A59DC,P,955300LP1,WEST PERRY PA SCH DIST ,20081001,3.000,20121115,,,20100727,093428,20100730,20000.00,101.985,2.107,,,,20100727,220327,1.00
0E2C27402F5084DC,S,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100727,093638,20100730,100000.00,108.234,2.724,,,,20100727,220327,1.00
6CF975D84291AA25,D,955300LP1,WEST PERRY PA SCH DIST ,20081001,3.000,20121115,,,20100727,093428,20100730,20000.00,102.101,,,,,20100727,220327,1.00
2E4A1FF50529EBC5,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100727,093656,20100812,200000.00,100.000,4.000,,,,20100727,220327,1.00
A68BE4573E1F8E3D,S,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20100727,093659,20100730,15000.00,106.250,4.757,,,,20100727,220327,1.00
D1DE339CF77C2699,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100727,093638,20100730,100000.00,108.134,,,,,20100727,220327,1.00
CC26C8E931FED119,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100727,093640,20100730,10000.00,106.615,,,,,20100727,220327,1.00
52BA68AC14C4EA4C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,093707,20100805,10000.00,102.500,6.210,,,,20100727,220327,1.00
6C9228F3C0A57B9B,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100727,093458,20100730,1MM+,102.224,,P,,,20100727,220327,1.00
9BCF132FF05A187F,P,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20100727,093709,20100727,10000.00,108.536,1.737,,,,20100727,220327,1.00
0A8B6BEAB3C63979,S,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100727,093659,20100730,10000.00,99.001,5.075,,,,20100727,220327,1.00
F373A3A2D9D29CC5,D,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100727,093529,20100730,20000.00,98.375,,,,,20100727,220327,1.00
78CA2AC4925BF0F8,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100727,093718,20100819,10000.00,101.500,3.811,,,,20100727,220327,1.00
359DB7B7425BB008,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100727,093715,20100819,100000.00,100.000,4.000,,,,20100727,220327,1.00
CB1E7AD10D5C5009,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100727,093710,20100730,40000.00,32.665,6.168,,,,20100727,220327,1.00
7C31F0925EA060F4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,093719,20100730,10000.00,100.500,4.433,,,,20100727,220327,1.00
E0D1EF19547698F4,S,724787AG1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.250,20110201,,,20100727,093713,20100730,300000.00,100.163,3.005,,,,20100727,220327,1.00
83023E32DF22535F,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,093719,20100728,10000.00,99.250,,,,,20100727,220327,1.00
B5D015A384825A8F,S,64983QEY1,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,4.750,20140701,,,20100727,093706,20100730,40000.00,111.122,1.798,,,,20100727,220327,1.00
2AA7C14FB512EBA9,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100727,091658,20100816,30000.00,104.445,3.955,,,,20100727,220327,1.00
F48A4D30312901D6,S,942044MJ4,WATERTOWN MASS ,20041101,4.200,20211101,,,20100727,093718,20100730,5000.00,105.844,2.734,,,,20100727,220327,1.00
540226BEFB80C3BF,S,12081PDM0,BURBANK CALIF PUB FING AUTH CITY CENTRE REDEV PROJ-SER C,20031009,4.125,20161201,,,20100727,093734,20100730,105000.00,108.904,1.384,,,,20100727,220327,1.00
0922D4F680CF2B52,P,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100727,093725,20100730,10000.00,109.976,2.322,,,,20100727,220327,1.00
AD7F8E6B8E27F265,S,847113AQ0,SPARTANBURG S C REGL HEALTH VAR-SER C,20080625,,20230415,,,20100727,084832,20100727,400000.00,100.000,0.000,,,,20100727,220327,1.00
268C2BFC569CF83B,D,64983QEY1,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,4.750,20140701,,,20100727,093706,20100730,40000.00,111.022,,,,,20100727,220327,1.00
66C817059794FB69,D,373383ZL5,GEORGIA ST SER D,20040701,5.000,20150701,,,20100727,093725,20100730,10000.00,110.276,,,,,20100727,220327,1.00
1FF11ECFF792164B,D,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100727,093632,20100730,10000.00,71.854,,,,,20100727,220327,1.00
9CED80EC070126EB,D,592247KF6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20171215,,,20100727,093629,20100730,10000.00,72.104,,,,,20100727,220327,1.00
585C79746CDFDBCA,D,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100727,093635,20100730,65000.00,31.955,,,,,20100727,220327,1.00
97FFD4FA82DC7490,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,093740,20100730,20000.00,102.500,6.246,,,,20100727,220327,1.00
061855CBE40F9072,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100727,093728,20100730,20000.00,99.125,5.313,,,,20100727,220327,1.00
86DF5889F9D88E96,P,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100727,093510,20100730,50000.00,102.250,4.815,,,,20100727,220327,1.00
4B743C35F28A1F88,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100727,093728,20100730,20000.00,99.000,,,,,20100727,220327,1.00
2CBB53D4AED55A2D,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100727,093637,20100730,100000.00,108.134,,,,,20100727,220327,1.00
4A9F74A11CA95BA7,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100727,093151,20100812,1MM+,101.224,,,,,20100727,220327,1.00
DA9D1A83385309E2,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100727,093744,20100811,15000.00,100.660,3.864,,,,20100727,220327,1.00
87DC3B10DF9143C9,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100727,093744,20100811,15000.00,99.160,,,,,20100727,220327,1.00
D3CC3330C14B277C,S,922799MY4,VENTNOR CITY N J REF,20090515,4.000,20210201,,,20100727,093727,20100730,35000.00,105.500,3.374,,,,20100727,220327,1.00
D83129B74D2BF18E,D,922799MY4,VENTNOR CITY N J REF,20090515,4.000,20210201,,,20100727,093722,20100730,35000.00,104.400,,,,,20100727,220327,1.00
92134BAC03A3F188,S,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20100727,093700,20100730,25000.00,38.997,7.573,,,,20100727,220327,1.00
4CFE0C21276C1941,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100727,093735,20100730,30000.00,97.500,4.664,,,,20100727,220327,1.00
D0D7C3FDC38F6CC8,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100727,093400,20100730,500000.00,110.470,2.250,,,,20100727,220327,1.00
D959C9E99E400B0C,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100727,093600,20100730,100000.00,112.438,2.000,,,,20100727,220327,1.00
8EB82DE38DFEBB17,S,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20100727,093756,20100730,25000.00,100.672,4.042,,,,20100727,220327,1.00
2B7F22143D5B4DD4,S,652233DB0,NEWPORT NEWS VA REF-SER B,20090506,2.000,20120901,,,20100727,093744,20100730,10000.00,102.980,0.561,,,,20100727,220327,1.00
415D59305958C3C8,D,523494HK1,LEE CNTY FLA SCH BRD CTFS SER A,20040121,4.250,20220801,,,20100727,093756,20100730,25000.00,98.922,,,,,20100727,220327,1.00
E7639E53A95A74D0,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20100727,093758,20100730,50000.00,99.625,5.049,,,,20100727,220327,1.00
BD52A2C8EC0F5F2C,D,652233DB0,NEWPORT NEWS VA REF-SER B,20090506,2.000,20120901,,,20100727,093744,20100730,10000.00,102.600,,,,,20100727,220327,1.00
3E7A39B2BAEA9AAB,S,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100727,093743,20100730,10000.00,107.830,1.550,,,,20100727,220327,1.00
3CB0F5DC8DAD40FA,S,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100727,093804,20100730,15000.00,102.625,4.146,,,,20100727,220327,1.00
B3FEDB6DDA7FCC5A,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,093808,20100730,5000.00,102.500,6.738,,,,20100727,220327,1.00
512F8A068A509AD1,D,416489LN0,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20370715,,,20100727,093804,20100730,15000.00,100.625,,,,,20100727,220327,1.00
6E810C3D59DFCF93,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100727,093744,20100730,10000.00,107.830,,,,,20100727,220327,1.00
9C5CFA733C1C42B1,D,64983QEY1,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,4.750,20140701,,,20100727,093706,20100730,40000.00,110.897,,,,,20100727,220327,1.00
8CBD5BEDA17EFB57,D,64983QEY1,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,4.750,20140701,,,20100727,093703,20100730,40000.00,111.022,,,,,20100727,220327,1.00
F32469B73268851A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,093802,20100730,20000.00,96.200,4.989,,,,20100727,220327,1.00
7DA2D1050FBBA8A6,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100727,093806,20100730,50000.00,107.800,3.282,,,,20100727,220327,1.00
9DC43298A4F0BAE4,D,591745B37,METROPOLITAN ATLANTA RAPID REF-SER A,20070315,5.250,20230701,,,20100727,093624,20100730,25000.00,115.165,,,,,20100727,220327,1.00
7E2EBC6964E023B1,S,6457882U3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A-NATL-IBC,20041104,4.375,20240901,,,20100727,093817,20100730,5000.00,109.702,1.165,,,,20100727,220327,1.00
C3B5C44EC5B78756,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100727,093819,20100730,1MM+,106.966,6.750,,,,20100727,220327,1.00
21ABA0FAECA07576,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100727,093545,20100812,1MM+,101.299,,,,,20100727,220327,1.00
FBE9673A4B1DBB10,D,6457882U3,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A-NATL-IBC,20041104,4.375,20240901,,,20100727,093817,20100730,5000.00,109.577,,,,,20100727,220327,1.00
241C0B71E89ED328,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,093830,20100730,15000.00,102.300,4.457,,,,20100727,220327,1.00
F4D49F799F32EBC2,P,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20100727,093700,20100730,60000.00,47.383,4.212,,,,20100727,220327,1.00
4E69A6532CC647BE,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100727,093350,20100730,15000.00,94.625,5.018,,,,20100727,220327,1.00
F4EC2A6351D2BB05,S,351640NP8,FOXBOROUGH MASS ,20050615,4.000,20210615,,,20100727,093822,20100730,5000.00,106.000,2.678,,,,20100727,220327,1.00
35307900F2862009,S,947052BG0,WEARE N H SCH DIST ,20050615,4.000,20160801,,,20100727,093828,20100730,15000.00,109.552,2.165,,,,20100727,220327,1.00
063A6CAC93CA5182,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100727,093826,20100730,10000.00,100.500,4.936,,,,20100727,220327,1.00
8589DFBDF94E2E7E,D,576566CN1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20260915,,,20100727,093532,20100730,50000.00,101.000,,,,,20100727,220327,1.00
78FC0691B678387E,S,4876927A7,KELLER TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.250,20260815,,,20100727,093836,20100730,5000.00,104.392,1.001,,,,20100727,220327,1.00
F6BB6C10059FBAFC,D,64966BTP8,NEW YORK N Y REF-SER A-FGIC TCRS,20020801,4.400,20120801,,,20100727,093600,20100730,10000.00,106.371,,,,,20100727,220327,1.00
AF9A17E7489FC7D5,S,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,3.125,20190401,Y,,20100727,093511,20100730,40000.00,100.945,3.000,,,,20100727,220327,1.00
13522473FF937F26,S,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100727,093842,20100730,10000.00,115.427,1.200,,,,20100727,220327,1.00
2D1990F7F0DC7845,P,70917NVL5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,4.125,20210615,,,20100727,093843,20100730,20000.00,103.950,1.968,,,,20100727,220327,1.00
D28BEE4722A845D6,D,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,3.125,20190401,Y,,20100727,093514,20100729,40000.00,100.945,,,,,20100727,220327,1.00
5BB8556FD18ADBB1,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,093850,20100730,10000.00,100.980,4.707,,,,20100727,220327,1.00
09AB8921ABC839AC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,093853,20100730,25000.00,106.250,6.824,,,,20100727,220327,1.00
0BDC3C214B3CF1B2,S,74514LPG6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.700,20140701,,,20100727,093849,20100730,100000.00,102.910,1.500,,,,20100727,220327,1.00
AF1005F412D32AA6,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100727,093837,20100730,30000.00,98.150,5.028,,,,20100727,220327,1.00
02AED81D64582815,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100727,093837,20100730,30000.00,96.250,,,,,20100727,220327,1.00
729FCB29A9416E79,P,546850AC2,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20200701,,,20100727,093825,20100730,1MM+,102.758,4.370,,,,20100727,220327,1.00
CE4E0FBE62067F46,S,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100727,093853,20100730,10000.00,100.000,4.896,,,,20100727,220327,1.00
B43628D9EE6BA35C,S,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20100727,093853,20100730,15000.00,89.126,3.982,,,,20100727,220327,1.00
90219BCEE3272F3D,D,743600LN6,PROSPER TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20220815,,,20100727,093715,20100730,100000.00,113.438,,,,,20100727,220327,1.00
FEA09C59D75E3D81,S,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100727,093842,20100730,5000.00,114.298,2.828,,,,20100727,220327,1.00
0DD9C6A95C0C718A,D,791460EE4,ST LOUIS CNTY MO SCH DIST NO REF,20040301,3.450,20160301,,,20100727,093148,20100730,400000.00,105.057,,,,,20100727,220327,1.00
082CF0A40A2B8AEB,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100727,093842,20100730,5000.00,114.137,,,,,20100727,220327,1.00
D56D6C53C4CA30D3,P,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100727,093900,20100730,20000.00,99.335,4.550,,,,20100727,220327,1.00
E8ACE35FA7A22288,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100727,093904,20100730,15000.00,100.000,2.549,,,,20100727,220327,1.00
0F2A3B7AB46824EF,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100727,093857,20100730,1MM+,22.125,5.595,,,,20100727,220327,1.00
3BEC6FFA4399F972,S,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100727,093903,20100803,5000.00,101.750,3.450,,,,20100727,220327,1.00
9597FC26045F4173,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100727,093904,20100730,10000.00,99.989,4.250,,,,20100727,220327,1.00
8A22CD77C887D51A,S,845389DA0,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20110801,,,20100727,093829,20100730,45000.00,104.641,0.601,,,,20100727,220327,1.00
B6C57DE36F4924D2,D,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100727,093853,20100803,5000.00,99.875,,,,,20100727,220327,1.00
71B5A9492F98A2D3,S,896029D51,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20120101,,,20100727,093859,20100730,20000.00,98.693,0.929,,,,20100727,220327,1.00
F8DF3558ECD65B4D,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100727,093901,20100730,50000.00,110.838,4.400,,,,20100727,220327,1.00
59782227B29D2CEA,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100727,093837,20100730,30000.00,96.250,,,,,20100727,220327,1.00
5E2490B0A664B27D,P,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100727,093619,20100727,95000.00,100.000,,,,,20100727,220327,1.00
74F76929E1D3F10E,D,896029D51,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-NATL IBC,19931109,0.000,20120101,,,20100727,093859,20100730,20000.00,98.568,,,,,20100727,220327,1.00
25D4F12FA5BEB648,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100727,093901,20100730,50000.00,108.963,,,,,20100727,220327,1.00
2FA2EB108C4EBAF3,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,093800,20100803,475000.00,98.314,,,,,20100727,220327,1.00
F023740C8D9C24F6,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100727,093912,20100730,25000.00,100.099,4.897,,,,20100727,220327,1.00
8F4F0A809314CDCE,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100727,093849,20100730,35000.00,96.133,4.901,,,,20100727,220327,1.00
EB44EB234201DF9E,D,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100727,092944,20100730,95000.00,94.493,,,,,20100727,220327,1.00
AFC4259E64AFB3F9,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100727,093902,20100730,75000.00,43.264,5.663,,,,20100727,220327,1.00
E8D734D49116C932,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100727,093849,20100730,35000.00,94.132,,,,,20100727,220327,1.00
211EEAEDE1605737,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100727,093849,20100730,35000.00,94.132,,,,,20100727,220327,1.00
1ACA8CEBC9C4A5DF,D,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100727,093633,20100730,65000.00,32.080,,,,,20100727,220327,1.00
C181D36BDBC50A74,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100727,093918,20100730,50000.00,101.850,4.201,,,,20100727,220327,1.00
45297F8C45084D01,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100727,093915,20100730,5000.00,98.260,5.775,,,,20100727,220327,1.00
561A10B26A825BE9,S,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,Y,,20100727,093915,20100805,20000.00,101.209,2.238,,,,20100727,220327,1.00
3C05F55A84BCE248,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100727,093904,20100730,10000.00,98.548,,,,,20100727,220327,1.00
E305738D10026D6E,D,012173GJ3,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,2.500,20150701,Y,,20100727,093915,20100805,20000.00,101.209,,,,,20100727,220327,1.00
55B650B1FBDF60A6,D,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100727,093619,20100727,95000.00,100.000,,,,,20100727,220327,1.00
DEC378C6CB10442A,P,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,093901,20100730,1MM+,104.082,2.894,,,,20100727,220327,1.00
171D67C24881408E,S,984071AR1,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.500,20361201,Y,,20100727,093920,20100730,35000.00,102.922,6.099,,,,20100727,220327,1.00
1B72140E26FF7CE8,S,745291RZ9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.250,20140801,,,20100727,093920,20100730,15000.00,102.250,4.550,,,,20100727,220327,1.00
B00BDDCAA495EC35,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100727,093922,20100730,10000.00,103.875,3.176,,,,20100727,220327,1.00
08147E3EB87ED507,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100727,093930,20100729,30000.00,101.600,4.241,,,,20100727,220327,1.00
2CE3AA87F941B010,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100727,093850,20100730,30000.00,100.000,4.500,,,,20100727,220327,1.00
9904D88AD28892D1,S,614393BV7,MONTICELLO IND WTR REV ,20091230,5.100,20240101,,,20100727,093930,20100730,25000.00,105.980,4.320,,,,20100727,220327,1.00
BE546A781B885D1C,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100727,093936,20100730,10000.00,102.269,4.534,,,,20100727,220327,1.00
A3E865EECA8CF6C8,S,375280HA5,GILBERT ARIZ SER A,20020401,5.000,20170701,,,20100727,093927,20100729,50000.00,103.865,0.785,,,,20100727,220327,1.00
A99821EF8D404C27,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100727,093929,20100730,22000.00,68.227,5.781,,,,20100727,220327,1.00
B567DCDA37A5C398,S,73358WAM6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.000,20300915,,,20100727,093929,20100730,25000.00,99.996,4.000,,,,20100727,220327,1.00
51FC889AFF078A06,P,661517RJ3,NORTH PENN PA SCH DIST SER A,20031201,4.125,20180301,,,20100727,093929,20100730,50000.00,103.078,2.140,,,,20100727,220327,1.00
50260841E859BB21,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100727,093932,20100805,75000.00,99.500,4.543,,,,20100727,220327,1.00
B7A9EA33E7B98D00,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100727,093931,20100730,25000.00,108.250,5.020,,,,20100727,220327,1.00
656414C2EB440FC0,S,74265LRR1,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20140901,,,20100727,093727,20100730,200000.00,115.410,1.130,,,,20100727,220327,1.00
824A0580E88A6AAF,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,093641,20100730,100000.00,103.881,3.750,,,,20100727,220327,1.00
7A61C9E6BC811869,D,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100727,093840,20100730,5000.00,80.945,,,,,20100727,220327,1.00
15D64525A61BBA77,D,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100727,093833,20100730,5000.00,81.445,,,,,20100727,220327,1.00
3882EFF5D662DFA6,P,017357US1,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,4.000,20151201,,,20100727,093941,20100730,75000.00,105.860,2.809,,,,20100727,220327,1.00
CB21048BA7F59902,S,698148AN3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.125,20201101,,,20100727,093926,20100820,10000.00,101.500,3.850,,,,20100727,220327,1.00
69E3DE9C64CB473A,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100727,093941,20100730,15000.00,91.684,5.801,,,,20100727,220327,1.00
CA4551346894C795,S,837227WE3,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,4.000,20170801,,,20100727,093936,20100730,5000.00,105.618,2.789,,,,20100727,220327,1.00
A073F4769E672E7F,S,914023FB7,UNIVERSITY AKRON OHIO GEN REF,20051214,3.875,20120101,,,20100727,093944,20100730,25000.00,103.594,1.311,,,,20100727,220327,1.00
614CA84D7B5FA5B4,P,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100727,093941,20100730,35000.00,105.988,4.363,,,,20100727,220327,1.00
7A95F28996C5177C,D,837227WE3,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,4.000,20170801,,,20100727,093936,20100730,5000.00,104.368,,,,,20100727,220327,1.00
472CFCC3170E2C16,D,914023FB7,UNIVERSITY AKRON OHIO GEN REF,20051214,3.875,20120101,,,20100727,093944,20100730,25000.00,103.094,,,,,20100727,220327,1.00
721FCD863AA621F2,D,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100727,093941,20100730,35000.00,107.059,,,,,20100727,220327,1.00
687A25FB4DA61077,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,093950,20100730,5000.00,100.000,6.229,,,,20100727,220327,1.00
5FF365DE251F841F,S,014464PV7,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20240215,,,20100727,093943,20100730,35000.00,54.886,3.726,,,,20100727,220327,1.00
4CD3AFC2387F483D,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,093854,20100730,25000.00,97.205,5.600,,,,20100727,220327,1.00
75AB2830756E46C2,S,64966HJB7,NEW YORK N Y SUBSER I-1,20090416,5.500,20220401,,,20100727,093021,20100730,250000.00,117.793,3.139,,,,20100727,220327,1.00
327EA46D4EF77E0B,D,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100727,093840,20100730,5000.00,114.137,,,,,20100727,220327,1.00
B24B5ADA84A6D19F,D,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100727,093847,20100730,50000.00,42.366,,,,,20100727,220327,1.00
0143387D93ABBFE6,D,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100727,093844,20100730,50000.00,42.491,,,,,20100727,220327,1.00
947F1FA9C9C95DCA,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100727,093955,20100730,25000.00,102.100,4.162,,,,20100727,220327,1.00
6B1A2F8CB14BD1BF,P,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100727,093938,20100730,75000.00,104.690,4.144,,,,20100727,220327,1.00
B59722DEE43A137D,P,25477GAH8,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20171201,,,20100727,093800,20100730,5000.00,113.638,2.921,,,,20100727,220327,1.00
0843F677C24BBC08,P,594520KX5,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-Q,20060726,4.950,20260301,,,20100727,093954,20100730,25000.00,97.450,5.190,,,,20100727,220327,1.00
42D3E758C93FDFF8,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100727,093814,20100730,25000.00,97.000,,S,,,20100727,220327,1.00
E1DDF5A2945CE0A2,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,094003,20100730,5000.00,100.500,5.307,,,,20100727,220327,1.00
1879832C6F7B9869,S,216249BE1,COOKE CNTY TEX ,20040715,3.750,20110215,,,20100727,093958,20100730,100000.00,101.755,0.501,,,,20100727,220327,1.00
78ED917260C2B93A,S,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100727,093943,20100730,25000.00,115.511,2.958,,,,20100727,220327,1.00
1B4C801F331FF009,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100727,093824,20100730,15000.00,111.491,3.100,,,,20100727,220327,1.00
26AD4BF8C19C4C76,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100727,093943,20100730,25000.00,115.411,,,,,20100727,220327,1.00
FAAFF32888A6B5A8,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100727,093901,20100730,75000.00,42.839,,,,,20100727,220327,1.00
D5EC768DF2E61A0C,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100727,093858,20100730,75000.00,42.964,,,,,20100727,220327,1.00
D6E8417F1BB1FEC1,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,094000,20100730,250000.00,106.168,3.651,,,,20100727,220327,1.00
5A1746B7F629650F,S,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20100727,093551,20100730,80000.00,119.439,1.231,,,,20100727,220327,1.00
D8B37FCD78300AAD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100727,093928,20100826,10000.00,98.700,5.215,,,,20100727,220327,1.00
E704A0879AC0B56E,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100727,093548,20100727,480000.00,100.000,,,,,20100727,220327,1.00
D1FA8F5EDDB858C4,S,806466KV9,SCHENECTADY N Y CITY SCH DIST ,20050901,3.750,20140901,,,20100727,094000,20100730,25000.00,109.273,1.407,,,,20100727,220327,1.00
C951EF44858E206B,D,57604PD43,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PG-SER 9,20031101,5.250,20180801,,,20100727,093524,20100730,80000.00,119.339,,,,,20100727,220327,1.00
5BD07EF32C0442B8,D,866423AD8,SUMNER ILL HEALTHCARE FAC REV NATL ASSISTANCE BUREAU PJ-A,20020225,8.800,20320201,,,20100727,084759,20100730,20000.00,94.000,,P,,,20100727,220327,1.00
5C6D774B225AF530,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100727,093356,20100730,250000.00,102.300,,P,,,20100727,220327,1.00
341B0A2322B5FB96,P,959435EJ3,WESTERN SCH BLDG CORP IND FIRST MTG,20070405,4.125,20230715,,,20100727,094006,20100730,50000.00,101.103,3.942,,,,20100727,220327,1.00
AC78003DF7AD1388,P,123583HL3,BUTLER CNTY PA SER A,20060711,4.125,20200715,,,20100727,094006,20100730,85000.00,102.299,3.691,,,,20100727,220327,1.00
DA3EA94785CADACB,P,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100727,094009,20100730,25000.00,94.560,5.480,,,,20100727,220327,1.00
79F2230A31C658F3,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100727,094010,20100730,1MM+,22.125,5.595,,,,20100727,220327,1.00
30D918A92A9361DA,S,798764Q66,SAN MARCOS TEX CTFS OBLIG,20090615,5.000,20290815,,,20100727,094015,20100730,60000.00,109.712,3.725,,,,20100727,220327,1.00
1A23A3C4B86B19F4,D,215219JG2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20131201,,,20100727,093549,20100730,20000.00,88.557,,,,,20100727,220327,1.00
1C58594E48CCDD6F,D,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100727,093548,20100727,480000.00,100.000,,,,,20100727,220327,1.00
223715A6E0FA1163,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100727,094030,20100803,25000.00,103.850,3.545,,,,20100727,220327,1.00
9C69FAD5983B3E0E,P,839134BL6,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.125,20171101,,,20100727,094023,20100730,10000.00,102.911,3.463,,,,20100727,220327,1.00
F5338BB0D4D0B68D,S,613579UP4,MONTGOMERY CNTY PA ,20080415,5.250,20170815,,,20100727,093800,20100730,30000.00,118.362,2.400,,,,20100727,220327,1.00
2EF6BA08F20F17F8,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100727,093928,20100730,25000.00,107.351,,,,,20100727,220327,1.00
0D1A5CB97513C06C,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100727,093942,20100730,25000.00,115.161,,,,,20100727,220327,1.00
C2883498D297BA3A,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100727,093925,20100730,25000.00,115.411,,,,,20100727,220327,1.00
87EA62D0F541AE49,P,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100727,094000,20100730,100000.00,102.687,6.137,,,,20100727,220327,1.00
49CCE71DB5DAE896,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,094036,20100730,20000.00,106.250,6.824,,,,20100727,220327,1.00
3C30BD5322EC2E38,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100727,094036,20100730,15000.00,96.434,5.280,,,,20100727,220327,1.00
606B2A737DCC0B18,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100727,094029,20100730,30000.00,98.000,,,,,20100727,220327,1.00
0F0B78EAB917E5A6,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,094041,20100730,5000.00,102.500,6.246,,,,20100727,220327,1.00
6F05FA9F22B4561A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,094041,20100805,10000.00,102.500,6.210,,,,20100727,220327,1.00
C08D853B32174066,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100727,094040,20100730,10000.00,99.263,5.250,,,,20100727,220327,1.00
1E81FD035B393428,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100727,094034,20100730,65000.00,108.510,4.550,,,,20100727,220327,1.00
95C66FB6A06355C2,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100727,094029,20100730,30000.00,100.000,4.499,,,,20100727,220327,1.00
26CAC62824FC5333,S,745177EC5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,5.100,20150201,,,20100727,094042,20100730,350000.00,100.923,3.247,,,,20100727,220327,1.00
B5A853B1694D045B,P,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100727,094039,20100730,35000.00,105.140,4.363,,,,20100727,220327,1.00
9F34D4866187D356,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,094041,20100730,5000.00,100.000,6.229,,,,20100727,220327,1.00
FE076A73CA331A9C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,094042,20100730,10000.00,102.650,6.019,,,,20100727,220327,1.00
296FAF62B15CD520,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,094042,20100817,5000.00,102.250,5.938,,,,20100727,220327,1.00
A980652509F2F61B,D,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100727,094039,20100730,35000.00,106.202,,,,,20100727,220327,1.00
77756D0EA2D6B474,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100727,093956,20100805,150000.00,98.750,,S,,,20100727,220327,1.00
2316968003A1AEF4,D,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100727,093956,20100805,150000.00,98.690,,P,,,20100727,220327,1.00
051648BCAD7AA319,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100727,094029,20100730,30000.00,98.000,,,,,20100727,220327,1.00
4D2C679B5DC3E7D8,S,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100727,094050,20100730,5000.00,109.807,3.312,,,,20100727,220327,1.00
B9911AC556CE27C4,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,094051,20100730,20000.00,104.550,6.804,,,,20100727,220327,1.00
3D1CA2C32330CC2A,S,487350XD7,KEENE N H ,20051215,4.250,20190115,,,20100727,094045,20100730,25000.00,110.045,2.282,,,,20100727,220327,1.00
46E5BBE9718523F3,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100727,094027,20100730,1MM+,121.544,2.930,,,,20100727,220327,1.00
782B5D7D2E4CDA32,S,60636PXU9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20070501,4.000,20150101,,,20100727,094000,20100730,70000.00,111.103,1.400,,,,20100727,220327,1.00
A1A490CF82DC8C6F,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100727,094018,20100727,1MM+,100.000,0.000,,,,20100727,220327,1.00
5A9A2CEE89667787,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100727,093615,20100730,10000.00,93.039,,,,,20100727,220327,1.00
46668E3EFB9519F6,S,57429RAL7,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20130301,,,20100727,094045,20100730,1000000.00,111.273,0.600,,,,20100727,220327,1.00
A23F75BA115A7153,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100727,094056,20100730,15000.00,100.000,4.896,,,,20100727,220327,1.00
F739DB8ABB440D07,P,658203K37,NORTH CAROLINA MUN PWR AGY SER C,20080521,4.000,20160101,,,20100727,094102,20100730,15000.00,106.058,2.787,,,,20100727,220327,1.00
D29F7F555A95AB96,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100727,094104,20100730,35000.00,99.250,6.220,,,,20100727,220327,1.00
2E9F07F95919319A,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100727,093800,20100804,430000.00,98.568,,P,,,20100727,220327,1.00
8BF2D5D95CAE81D1,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,094059,20100730,500000.00,99.500,4.792,,,,20100727,220327,1.00
EC99FB8CD48234C3,S,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100727,094048,20100730,10000.00,73.075,3.215,,,,20100727,220327,1.00
EE94B840C3E90138,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100727,094045,20100730,15000.00,83.750,6.529,,,,20100727,220327,1.00
50C87FAB38D65EC4,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,093724,20100730,250000.00,97.939,,,,,20100727,220327,1.00
94714B35401B4B7E,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,094015,20100730,250000.00,97.999,,,,,20100727,220327,1.00
AB5DDAFC56DBB4BD,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100727,094036,20100730,25000.00,115.260,,,,,20100727,220327,1.00
8C2F1836AB916DAB,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,094059,20100730,500000.00,98.500,,,,,20100727,220327,1.00
E4D032C21F4424DA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,094109,20100730,5000.00,102.650,6.019,,,,20100727,220327,1.00
074DF8D7F34AEFA7,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,094104,20100730,30000.00,100.000,4.499,,,,20100727,220327,1.00
8D5CC8E725AC5FC6,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100727,094044,20100730,50000.00,104.925,4.000,,,,20100727,220327,1.00
0A376E4DD878FEE9,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100727,093900,20100730,15000.00,91.418,,,,,20100727,220327,1.00
AFBA95B7BE079F6D,D,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100727,094048,20100730,10000.00,72.075,,,,,20100727,220327,1.00
9B6BAFE6C2BD2093,D,106025FR5,BRAZORIA CNTY TEX ROAD,20061101,5.250,20270301,,,20100727,094050,20100730,5000.00,109.407,,,,,20100727,220327,1.00
DE2950F5A1DCEADE,D,649660GV3,NEW YORK N Y ZERO PRIN N Y C-SAVERS-6/1/20B,19901220,0.000,20200601,,,20100727,094048,20100730,10000.00,72.075,,,,,20100727,220327,1.00
9C03FAFF3653A312,S,677521CK0,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,5.000,20160901,,,20100727,094114,20100730,10000.00,116.655,2.073,,,,20100727,220327,1.00
1CA8E5EAFAB4A445,S,64579E4D5,NEW JERSEY HEALTH CARE FACS REF-BAYSHORE CMNTY HOSP,20020115,5.125,20320701,,,20100727,094045,20100730,30000.00,83.750,6.529,,,,20100727,220327,1.00
169F696D7B3B3D67,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100727,094120,20100730,10000.00,106.573,3.914,,,,20100727,220327,1.00
2926AF34479498E0,S,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100727,094118,20100730,200000.00,87.835,2.700,,,,20100727,220327,1.00
36E4D8D47079643F,P,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100727,094055,20100730,25000.00,98.750,4.584,,,,20100727,220327,1.00
E35A7B5BA94EABA9,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100727,094120,20100730,10000.00,104.573,,,,,20100727,220327,1.00
40FD5159AAC3F1CD,D,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100727,094118,20100730,200000.00,86.835,,,,,20100727,220327,1.00
64E9A9EC0281E864,S,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100727,094101,20100730,10000.00,104.893,4.061,,,,20100727,220327,1.00
1FC22751FB51DDA6,D,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100727,094117,20100730,190000.00,52.032,,,,,20100727,220327,1.00
EA96FE53CDFF58F6,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100727,094101,20100730,10000.00,103.142,,,,,20100727,220327,1.00
2BDD2F1204A00656,D,45528SQY5,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20210101,,,20100727,094059,20100730,10000.00,103.092,,,,,20100727,220327,1.00
19DA7E2A3BD7DAD5,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100727,094132,20100730,10000.00,100.000,2.149,,,,20100727,220327,1.00
C4551B688066B0F3,P,843279QQ6,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20240901,,,20100727,094132,20100730,75000.00,101.224,4.004,,,,20100727,220327,1.00
E3C5567784F5D26D,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100727,093800,20100730,20000.00,104.583,0.801,,,,20100727,220327,1.00
8DF4DD9A8B659398,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100727,093931,20100816,10000.00,98.700,5.215,,,,20100727,220327,1.00
5D0905F6328652E4,D,981305SC0,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20130101,,,20100727,093727,20100730,30000.00,90.743,,,,,20100727,220327,1.00
F27D3DAEE944D59C,D,44720PBP5,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.600,20271201,,,20100727,092300,20100730,170000.00,99.625,,,,,20100727,220327,1.00
017F7DFDB16251D1,P,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100727,094143,20100730,10000.00,98.320,5.155,,,,20100727,220327,1.00
FABCF8F2AE65A7AB,S,455057JB6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,4.000,20110201,,,20100727,094136,20100730,50000.00,101.631,0.744,,,,20100727,220327,1.00
42F25B91E4B47136,S,040688LC5,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20100728,3.000,20201001,Y,,20100727,094136,20100730,50000.00,101.917,2.782,,,,20100727,220327,1.00
31A293EFA1FB8DBE,D,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20100727,094059,20100730,70000.00,54.796,,,,,20100727,220327,1.00
703CE69AA0769536,S,762243TF0,RHODE ISLAND ST HEALTH & EDL UNREFUNDED BAL-HOSP-LIFESPAN,19961201,5.500,20120515,,,20100727,094053,20100730,10000.00,100.000,5.374,,,,20100727,220327,1.00
C29B9268B0274E92,S,213035AS7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20121201,,,20100727,094150,20100730,5000.00,94.895,2.255,,,,20100727,220327,1.00
F525E6FA00295D97,S,423745TE8,HEMPFIELD PA SCH DIST SER A,20090915,4.000,20141015,,,20100727,093500,20100730,975000.00,111.674,1.150,,,,20100727,220327,1.00
F0B63BA2838210BA,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,094000,20100805,625000.00,98.625,,,,,20100727,220327,1.00
B97EC1B8B12D305E,S,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100727,094153,20100730,25000.00,86.267,6.000,,,,20100727,220327,1.00
12887670A76468E0,S,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20100727,094157,20100730,25000.00,100.390,5.484,,,,20100727,220327,1.00
9D152A091986F1E1,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100727,094151,20100730,30000.00,111.070,3.894,,,,20100727,220327,1.00
D9E0F22C601FB0D1,S,88269PBX2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,4.300,20160215,,,20100727,094126,20100730,20000.00,111.617,2.070,,,,20100727,220327,1.00
668E1AEDFC5F5FF9,P,70868MCE3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-4,20041208,,20241201,,,20100727,091448,20100727,100000.00,100.000,0.340,,,,20100727,220327,1.00
4FB81BFE24B9E4E5,S,70868MCE3,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-C-4,20041208,,20241201,,,20100727,093552,20100727,100000.00,100.000,0.340,,,,20100727,220327,1.00
04CA5443C2A987FE,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100727,093721,20100730,25000.00,98.625,5.120,,,,20100727,220327,1.00
0F2D88755FD74B07,D,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100727,094101,20100730,50000.00,73.739,,,,,20100727,220327,1.00
FB95EE98C7EE06DE,D,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20100727,093811,20100730,360000.00,107.264,,P,,,20100727,220327,1.00
585EB5E290181FE1,P,452024GM8,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.328,20160201,,,20100727,094051,20100730,500000.00,106.050,4.089,,,,20100727,220327,1.00
0A2B0EC8908F0FB0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,094205,20100730,30000.00,104.200,6.911,,,,20100727,220327,1.00
D8B4B4F6B0AADCB4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,094153,20100730,25000.00,75.700,5.383,,,,20100727,220327,1.00
2553279A1396924F,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,094153,20100728,25000.00,75.200,,,,,20100727,220327,1.00
E34292D4FCA244E8,S,590774R49,MESQUITE TEX WTRWKS & SWR REV SYS,20100515,4.125,20280301,,,20100727,094202,20100730,15000.00,100.997,3.998,,,,20100727,220327,1.00
A2AE2D7693BC1D87,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100727,094130,20100730,20000.00,105.188,4.350,,,,20100727,220327,1.00
77F2B919E0571AF2,D,147645BT1,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,3.000,20140615,Y,,20100727,093648,20100729,345000.00,107.062,,P,,,20100727,220327,1.00
B4447AE079000983,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100727,094207,20100730,60000.00,104.543,3.055,,,,20100727,220327,1.00
EDA9B71ECFE54F02,D,88269PBX2,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,4.300,20160215,,,20100727,094129,20100730,20000.00,110.239,,,,,20100727,220327,1.00
E218AFEA2D28089A,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,093800,20100803,475000.00,98.374,3.460,,,,20100727,220327,1.00
FFDD53A161F400DC,S,80329TAM4,SARASOTA CNTY FLA FIVE CENT ,20051014,4.000,20171001,,,20100727,094203,20100730,10000.00,103.752,3.206,,,,20100727,220327,1.00
E48AF7754F11BE15,S,63967CYV8,NEBRASKA INVT FIN AUTH SINGLE SER A,20010401,5.150,20160301,,,20100727,094152,20100730,5000.00,99.250,5.306,,,,20100727,220327,1.00
32179AA938FA5621,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,094222,20100730,5000.00,102.500,6.246,,,,20100727,220327,1.00
A266E3202BEF0036,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100727,094220,20100730,25000.00,96.750,4.006,,,,20100727,220327,1.00
0F44401818B27E1E,S,874476GH1,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20251001,Y,,20100727,094138,20100805,150000.00,100.475,3.942,,,,20100727,220327,1.00
9B9FC17774824D23,D,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100727,094056,20100730,25000.00,114.796,,,,,20100727,220327,1.00
9AE76B5E219404EB,D,517214AP7,LARIMER WELD & BOULDER CNTYS ,20040415,4.375,20171201,,,20100727,094119,20100730,125000.00,108.729,,,,,20100727,220327,1.00
643A21BDFEF29910,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100727,094225,20100730,10000.00,100.011,5.155,,,,20100727,220327,1.00
F9CC1F9A68B5DE6A,S,455057JB6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,4.000,20110201,,,20100727,094229,20100730,25000.00,101.831,0.352,,,,20100727,220327,1.00
5778AB1D7C62D728,D,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100727,094225,20100730,10000.00,99.011,,,,,20100727,220327,1.00
4D90F1AD1935F4B2,D,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,094001,20100728,100000.00,98.940,,,,,20100727,220327,1.00
B9EF8D19AB287312,S,982696NB8,WYANDOTTE CNTY KANS UNI SCH REF,20031001,5.250,20130901,,,20100727,094113,20100730,1MM+,113.734,0.740,,,,20100727,220327,1.00
4BF5F1939BE1333B,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100727,094208,20100730,1MM+,121.494,,,,,20100727,220327,1.00
C6BF1D12EE8A9574,S,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20100727,094242,20100730,15000.00,100.000,5.625,,,,20100727,220327,1.00
9F0DF3BA9E38021F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100727,094201,20100730,100000.00,69.079,5.751,,,,20100727,220327,1.00
05C33F8BA0336A68,S,485093BF4,KANSAS CITY MO SCH DIST BLDG REF-CAP IMPTS PROJ-SER A,20031001,5.000,20110201,,,20100727,094241,20100730,60000.00,101.746,1.501,,,,20100727,220327,1.00
BE502E7E97CC9AA9,S,97710BRV6,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.500,20180415,,,20100727,094240,20100730,240000.00,103.283,4.000,,,,20100727,220327,1.00
CDF89D80D0578C3D,D,655867BX6,NORFOLK VA REF-CAP IMPT,20050316,5.000,20160301,,,20100727,094134,20100730,80000.00,113.882,,,,,20100727,220327,1.00
F280366B278AB678,D,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20100727,094135,20100730,20000.00,57.071,,,,,20100727,220327,1.00
F39AC1F2DC7B31CE,D,758508DH5,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20210501,,,20100727,094133,20100730,20000.00,57.321,,,,,20100727,220327,1.00
25F7DF52D0ED120C,P,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20100727,094246,20100729,5000.00,105.127,2.197,,,,20100727,220327,1.00
A78BC5B718CB6AF0,S,785785KG0,SACO ME ,20100615,4.375,20390401,,,20100727,094235,20100730,5000.00,101.820,4.144,,,,20100727,220327,1.00
69D1C3E48DC55E4A,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100727,094245,20100730,100000.00,106.530,0.500,,,,20100727,220327,1.00
FF5D911D0A333979,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,094239,20100730,30000.00,102.000,4.495,,,,20100727,220327,1.00
87ED09FCF19733AA,P,735763X90,PORTAGE MICH REF-CAP IMPT,20070801,4.500,20251201,,,20100727,094248,20100730,200000.00,100.784,4.333,,,,20100727,220327,1.00
CC7B5BE4BB40587E,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,094239,20100729,30000.00,100.000,,,,,20100727,220327,1.00
59D03CC913728616,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,094257,20100730,5000.00,101.300,4.583,,,,20100727,220327,1.00
3CB282F22660858D,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100727,094241,20100730,30000.00,99.000,4.819,,,,20100727,220327,1.00
B217076631078E6D,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100727,091100,20100802,800000.00,101.900,,,,,20100727,220327,1.00
0A7B08C21427EF42,S,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20100727,094245,20100730,25000.00,79.711,3.115,,,,20100727,220327,1.00
84CF12F229221FA0,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100727,094244,20100730,30000.00,97.000,,,,,20100727,220327,1.00
80B9D28CAC8383A1,S,349134BU9,FORT WALTON BEACH FLA REV CAP IMPT,20011201,5.000,20310701,,,20100727,094258,20100730,10000.00,96.690,5.263,,,,20100727,220327,1.00
9CA16E60EE9C7179,S,1674844S0,CHICAGO ILL REF-SER A,20040824,5.000,20230101,,,20100727,094253,20100730,130000.00,106.200,3.075,,,,20100727,220327,1.00
68423BB04A52A7A1,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,094300,20100729,10000.00,100.000,5.250,,,,20100727,220327,1.00
C4AA5215EA7BADFE,S,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100727,094251,20100730,50000.00,98.155,0.996,,,,20100727,220327,1.00
6C678755AFEB7EB6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100727,094232,20100816,10000.00,98.700,5.215,,,,20100727,220327,1.00
F7D5C346F7CEACC9,S,791638TM1,ST LOUIS MO ARPT REV AMT-REF-SER C,20021219,5.500,20120701,,,20100727,094300,20100730,95000.00,105.586,2.500,,,,20100727,220327,1.00
7F09A579076C4190,D,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100727,094251,20100730,50000.00,98.055,,,,,20100727,220327,1.00
464239252CA85F65,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,082107,20100728,260000.00,75.219,,S,,,20100727,220327,1.00
C3468E2B6CBC995F,D,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,094017,20100728,100000.00,99.000,,,,,20100727,220327,1.00
0A1DCFE60CB7C83E,D,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20100727,093925,20100730,360000.00,107.330,,S,,,20100727,220327,1.00
A261D89FF3B69F6F,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100727,094050,20100730,150000.00,103.494,4.560,,,,20100727,220327,1.00
7178CA5CA5AF4091,S,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20100727,094306,20100730,25000.00,93.919,5.912,,,,20100727,220327,1.00
D48A70C808401BA9,S,735389ES3,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20130301,,,20100727,094310,20100730,500000.00,110.565,0.860,,,,20100727,220327,1.00
C482C6C67A7477E1,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100727,094122,20100730,25000.00,114.950,,,,,20100727,220327,1.00
EBFCE4AB7B708720,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100727,094119,20100730,1MM+,107.500,,P,,,20100727,220327,1.00
C9E8B6B52D603B8B,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100727,094142,20100730,1MM+,107.622,,S,,,20100727,220327,1.00
B1814FFE8DE70D0A,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100727,094241,20100730,30000.00,97.000,,,,,20100727,220327,1.00
3C1A1BCF787B9403,P,59465HJD9,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20160515,,,20100727,094312,20100730,5000.00,102.029,4.225,,,,20100727,220327,1.00
5AC0576CBC71472E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,094314,20100730,20000.00,106.250,6.824,,,,20100727,220327,1.00
5A85C57834170F6E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100727,094236,20100730,35000.00,69.079,5.751,,,,20100727,220327,1.00
49F78EB9AF3A9013,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,094229,20100730,50000.00,101.193,1.501,,,,20100727,220327,1.00
CFAB0A0B9930A922,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,094239,20100729,30000.00,100.000,,,,,20100727,220327,1.00
BCC18E0501DB74B5,S,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100727,094313,20100730,25000.00,113.195,3.000,,,,20100727,220327,1.00
7B113DFE4A6AAD23,S,130685HF0,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.750,20321101,,,20100727,094313,20100730,50000.00,91.717,5.393,,,,20100727,220327,1.00
2CA41378BE1F0A20,P,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100727,094318,20100730,200000.00,103.939,3.964,,,,20100727,220327,1.00
EE86E1811E0FC94C,D,41421DEF9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20110901,Y,,20100727,093828,20100824,155000.00,101.011,,,,,20100727,220327,1.00
03C062CDE372EB5A,S,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100727,094307,20100730,25000.00,39.628,8.659,,,,20100727,220327,1.00
9F97689BD8538B41,S,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100727,094308,20100812,50000.00,104.342,2.460,,,,20100727,220327,1.00
A27B40EB79EB0830,D,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100727,094309,20100730,25000.00,39.584,,,,,20100727,220327,1.00
CA8970E0F80CB309,D,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100727,094308,20100812,50000.00,104.092,,,,,20100727,220327,1.00
DA82C81AA54B7B76,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,094329,20100805,50000.00,104.225,3.063,,,,20100727,220327,1.00
28CDAA8C7F76F9DF,S,57604PVJ0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20200801,,,20100727,094334,20100730,100000.00,108.746,0.600,,,,20100727,220327,1.00
151DB3FD514199CD,S,968648WX9,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG-SER A,20080227,5.000,20280101,,,20100727,094340,20100730,10000.00,105.325,4.158,,,,20100727,220327,1.00
8EC15D1F51BEE13D,S,685585BB6,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20120201,,,20100727,094340,20100730,10000.00,97.369,1.782,,,,20100727,220327,1.00
AEC3A2983B3695A5,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,094341,20100730,25000.00,110.466,1.951,,,,20100727,220327,1.00
01F1B1E3041747A3,D,147645BT1,CASPER WYO CMNTY COLLEGE DIST SER A,20100729,3.000,20140615,Y,,20100727,094046,20100729,345000.00,107.112,,S,,,20100727,220327,1.00
B36F5E7594A28370,D,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100727,094308,20100812,50000.00,104.092,,,,,20100727,220327,1.00
60F400C007B6195B,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100727,094346,20100730,100000.00,107.800,3.282,,,,20100727,220327,1.00
1BD85AB653E27C0C,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,094345,20100730,25000.00,109.466,,,,,20100727,220327,1.00
BC294A8C6CF3153D,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100727,094256,20100730,350000.00,103.494,4.560,,,,20100727,220327,1.00
AF3027AE40D74E9F,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100727,094220,20100805,1MM+,97.950,,P,,,20100727,220327,1.00
45DC6435E2470272,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100727,094158,20100730,1MM+,106.499,,P,,,20100727,220327,1.00
02B47255F2384160,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100727,094300,20100805,260000.00,98.000,,S,,,20100727,220327,1.00
A0D4454BA16AC634,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,094355,20100730,5000.00,106.250,6.824,,,,20100727,220327,1.00
CBFEAAAE63DEA21E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,094356,20100730,5000.00,106.250,6.824,,,,20100727,220327,1.00
DB443314ED8134D5,P,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20100727,094349,20100730,80000.00,106.225,2.848,,,,20100727,220327,1.00
0765C4890E79D2D8,P,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,094349,20100730,300000.00,99.161,4.572,,,,20100727,220327,1.00
F95DC218B89C871C,S,476576AJ2,JERSEY CITY N J GEN IMPT,20090210,5.000,20180115,,,20100727,094213,20100730,150000.00,112.351,3.130,,,,20100727,220327,1.00
FBF0357BE293B88A,D,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100727,094250,20100730,50000.00,98.055,,,,,20100727,220327,1.00
E2CF1CF9C818D1E8,D,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20100727,094253,20100730,25000.00,91.852,,,,,20100727,220327,1.00
CDD1835D6BE742B3,D,645500LG2,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,2.250,20140815,,,20100727,094307,20100730,65000.00,103.030,,,,,20100727,220327,1.00
6019062AA9A9DB32,D,645500LG2,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,2.250,20140815,,,20100727,094253,20100730,65000.00,103.130,,,,,20100727,220327,1.00
82B9B25CB13E4179,S,70917NY24,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER B,20050216,3.125,20100815,,,20100727,094356,20100730,10000.00,100.065,1.542,,,,20100727,220327,1.00
9CC1E226695C48C8,S,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100727,094357,20100730,50000.00,109.453,0.500,,,,20100727,220327,1.00
5E409A69A3502141,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,094400,20100730,100000.00,99.000,4.562,,,,20100727,220327,1.00
9EA888A78C9E74AC,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100727,093910,20100730,25000.00,99.999,,,,,20100727,220327,1.00
3EE8E2A0430A5AA3,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100727,094406,20100730,5000.00,95.500,4.928,,,,20100727,220327,1.00
9145C346587D53C7,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,094409,20100817,10000.00,102.250,5.938,,,,20100727,220327,1.00
8DEE1A571C3BC673,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,094408,20100730,125000.00,99.495,5.038,,,,20100727,220327,1.00
7670E606CF6271D6,P,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100727,094410,20100730,40000.00,103.493,4.456,,,,20100727,220327,1.00
C1444E52653AA986,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,094421,20100730,50000.00,101.350,4.514,,,,20100727,220327,1.00
906ED331B454B05D,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100727,094421,20100730,10000.00,104.255,4.000,,,,20100727,220327,1.00
6515C9DB141BE1B9,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,094422,20100730,10000.00,86.468,6.350,,,,20100727,220327,1.00
2506283AC8924FA1,S,83712TAH4,SOUTH CAROLINA ST HSG FIN & SER 1,20100701,1.400,20140701,,,20100727,094416,20100730,50000.00,101.500,1.009,,,,20100727,220327,1.00
C40AF37500713726,S,950885ME0,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20160215,,,20100727,094358,20100730,15000.00,116.751,1.199,,,,20100727,220327,1.00
6BB2F5844E721E01,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,094422,20100730,10000.00,84.842,,,,,20100727,220327,1.00
DEF19DFE080AA713,D,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100727,093600,20100730,100000.00,108.084,,,,,20100727,220327,1.00
E06A0C507FE39E34,D,950885ME0,WESLACO TEX INDPT SCH DIST REF,20051201,5.000,20160215,,,20100727,094402,20100730,15000.00,115.310,,,,,20100727,220327,1.00
2641048ECD7A6540,P,64966G7B2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.500,20210815,,,20100727,094425,20100730,20000.00,105.895,3.647,,,,20100727,220327,1.00
E4B5C1D6ABA9ECCA,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,094426,20100730,25000.00,99.950,5.003,,,,20100727,220327,1.00
87566900DDBB2703,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100727,094413,20100730,50000.00,90.285,5.350,,,,20100727,220327,1.00
C22C723397610F79,S,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100727,094432,20100803,75000.00,106.021,4.056,,,,20100727,220327,1.00
A4FF1FE14F76CF89,D,646080JA0,NEW JERSEY ST HIGHER ED SER A,20090623,4.875,20200601,,,20100727,094432,20100803,75000.00,104.521,,,,,20100727,220327,1.00
C731BC9F120A1B3A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,094437,20100805,10000.00,102.500,6.210,,,,20100727,220327,1.00
82A641FA8D61B75C,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100727,094314,20100805,650000.00,98.000,,S,,,20100727,220327,1.00
41B74C15662E85AD,D,151847BX7,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20110901,,,20100727,094338,20100730,40000.00,96.920,,,,,20100727,220327,1.00
F7F8D5108F7E2547,D,151847BX7,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20110901,,,20100727,094336,20100730,40000.00,97.020,,,,,20100727,220327,1.00
5B31DB7BAF19D816,P,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20100727,094437,20100730,10000.00,110.876,2.697,,,,20100727,220327,1.00
29A601E6A327E8E0,S,98322PD30,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040729,4.650,20150601,,,20100727,094433,20100730,50000.00,107.625,2.263,,,,20100727,220327,1.00
1E9CE3621D42071D,D,645918PX5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,5.000,20150901,,,20100727,094437,20100730,10000.00,111.376,,,,,20100727,220327,1.00
3C63068537691332,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100727,094435,20100730,75000.00,102.925,5.000,,,,20100727,220327,1.00
8F7D846259AA287E,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100727,094446,20100802,70000.00,100.500,3.441,,,,20100727,220327,1.00
C3DACBF6C39B986A,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100727,094443,20100730,10000.00,108.509,2.697,,,,20100727,220327,1.00
1045A2EDB898C421,S,6459054F4,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20180701,,,20100727,094447,20100730,25000.00,83.000,8.491,,,,20100727,220327,1.00
0B3120D18BC65363,D,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20100727,094351,20100730,20000.00,92.902,,,,,20100727,220327,1.00
071A705F86A52F87,S,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100727,094450,20100730,50000.00,100.232,4.346,,,,20100727,220327,1.00
154AF399A2376E7C,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100727,094443,20100730,10000.00,109.009,,,,,20100727,220327,1.00
F6191D712C15AD9B,D,74526QYG1,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.375,20220701,,,20100727,094450,20100730,50000.00,100.107,,,,,20100727,220327,1.00
AEE1757F562F6824,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100727,094453,20100730,5000.00,102.150,4.119,,,,20100727,220327,1.00
29570C19573B4407,P,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20100727,094455,20100730,20000.00,96.750,5.955,,,,20100727,220327,1.00
D5088210A139A7CD,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100727,094436,20100730,10000.00,109.725,1.580,,,,20100727,220327,1.00
3162B4568CAA54D1,D,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20100727,094350,20100730,20000.00,93.027,,,,,20100727,220327,1.00
0CCCA89BEB47D5D0,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100727,094440,20100730,10000.00,109.725,,,,,20100727,220327,1.00
228D5FABC57B1CCB,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100727,094500,20100730,30000.00,90.754,5.779,,,,20100727,220327,1.00
B0C750DD90246925,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,094502,20100824,25000.00,101.500,4.538,,,,20100727,220327,1.00
3AA5EDE35DB304AD,S,164231GZ9,CHEROKEE CNTY GA SCH SYS ,20030201,5.000,20130801,,,20100727,094300,20100730,25000.00,111.803,1.000,,,,20100727,220327,1.00
77A4F1F72E90108F,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100727,094500,20100730,50000.00,105.580,1.993,,,,20100727,220327,1.00
95B6C921A68C193D,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100727,094500,20100730,50000.00,108.390,3.476,,,,20100727,220327,1.00
6BDCF158AF105609,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,094508,20100819,10000.00,100.500,4.638,,,,20100727,220327,1.00
3E3401D856B874EE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,094509,20100730,10000.00,106.250,6.824,,,,20100727,220327,1.00
F74A731057591B4F,D,649902PH0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20151215,,,20100727,094459,20100730,10000.00,114.214,,,,,20100727,220327,1.00
F1C281DE196A8027,S,260165FF7,DOVER MASS ,20030415,4.500,20230415,,,20100727,094452,20100730,20000.00,105.087,2.543,,,,20100727,220327,1.00
219FFFD57E50AFB1,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100727,094459,20100730,10000.00,101.750,4.427,,,,20100727,220327,1.00
60A68865F4D1A0C0,P,649902PH0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,5.000,20151215,,,20100727,094459,20100730,10000.00,113.714,2.274,,,,20100727,220327,1.00
AFCAF29110BEE110,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,094505,20100819,100000.00,101.640,4.388,,,,20100727,220327,1.00
A6B2588F2450DC85,D,260165FF7,DOVER MASS ,20030415,4.500,20230415,,,20100727,094500,20100730,20000.00,103.827,,,,,20100727,220327,1.00
DCBB6EFE844A31E7,D,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100727,094417,20100805,250000.00,98.000,,S,,,20100727,220327,1.00
348D952292F481DC,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100727,094450,20100730,30000.00,88.090,2.509,,,,20100727,220327,1.00
1F3345CA16029D48,S,722460NP3,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,3.900,20160601,,,20100727,094417,20100730,10000.00,100.000,3.836,,,,20100727,220327,1.00
CBB1B49894D5244B,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100727,094513,20100730,20000.00,100.750,4.362,,,,20100727,220327,1.00
9EF0F770C1223EC9,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100727,094504,20100730,75000.00,102.500,3.972,,,,20100727,220327,1.00
C2DCC9193C4C18A9,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100727,094455,20100730,30000.00,86.990,,,,,20100727,220327,1.00
8E277A60834463EF,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,094505,20100819,100000.00,99.255,,,,,20100727,220327,1.00
2199DB5CF6D02903,S,13033F5J5,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER D,20080814,,20311001,,,20100727,094454,20100727,1MM+,100.000,0.000,,,,20100727,220327,1.00
5BA475D55F1F497B,S,166393E20,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20110101,,,20100727,094509,20100730,25000.00,101.968,0.301,,,,20100727,220327,1.00
0E70A2535C7CA155,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,094516,20100730,25000.00,104.493,4.000,,,,20100727,220327,1.00
0FED41E7F04C2441,D,166393E20,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,5.000,20110101,,,20100727,094509,20100730,25000.00,101.843,,,,,20100727,220327,1.00
F7B0331E5A9C48F6,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,094503,20100802,25000.00,107.515,3.235,,,,20100727,220327,1.00
EC81B4ECB43BC61D,S,438701AS3,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20140701,,,20100727,094510,20100730,20000.00,91.868,2.176,,,,20100727,220327,1.00
E86084E18E176044,S,718814WL6,PHOENIX ARIZ SER B,20050701,4.500,20170701,,,20100727,094500,20100730,150000.00,112.154,1.900,,,,20100727,220327,1.00
4651AA79E0DA88A2,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,094516,20100730,25000.00,103.243,,,,,20100727,220327,1.00
30253AFBD229C6E4,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100727,094421,20100730,250000.00,102.378,,,,,20100727,220327,1.00
359F5472D617AFCA,D,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20100727,094300,20100730,25000.00,91.602,,,,,20100727,220327,1.00
AACC058BBA81DDDA,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100727,094525,20100730,10000.00,100.750,4.362,,,,20100727,220327,1.00
A8825CFC254538A1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,094525,20100730,5000.00,100.000,6.229,,,,20100727,220327,1.00
782843224D448121,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100727,094300,20100804,430000.00,98.643,,S,,,20100727,220327,1.00
3A5B9EF8C6FF5A61,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,094527,20100805,5000.00,102.500,6.210,,,,20100727,220327,1.00
E838DC9CD030161A,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,094518,20100730,10000.00,104.808,3.376,,,,20100727,220327,1.00
CF074E9D46616DEC,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100727,094524,20100802,60000.00,99.858,3.512,,,,20100727,220327,1.00
55C7B83E6F19FED9,S,295084HH3,ERIE CNTY N Y SWR DIST-SER B,20061207,4.000,20221101,,,20100727,094439,20100730,5000.00,99.995,4.000,,,,20100727,220327,1.00
30716CF4AF2C81A1,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,094445,20100730,200000.00,73.290,1.281,,,,20100727,220327,1.00
A4C5F6A476F84A67,S,874476CT9,TALLAHASSEE FLA ENERGY SYS REV ,20051208,4.000,20151001,,,20100727,094524,20100730,250000.00,109.670,2.020,,,,20100727,220327,1.00
FEA45E22B136D25F,S,311117FA8,FARMINGDALE N Y UN FREE SCH ,20030915,4.000,20120915,,,20100727,094100,20100730,50000.00,106.291,1.000,,,,20100727,220327,1.00
CD027477BDEEE8AD,D,215255EW6,COOK CNTY ILL SCH DIST NO 158 TAXABLE-CAP APPREC-SER A,20040630,0.000,20111201,,,20100727,094252,20100730,25000.00,95.525,,,,,20100727,220327,1.00
392B922140346B60,D,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100727,094522,20100803,30000.00,101.750,,,,,20100727,220327,1.00
1970BEC9D9E1EB23,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100727,094530,20100730,25000.00,105.617,4.060,,,,20100727,220327,1.00
52051FB9D17B51F3,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100727,094527,20100730,5000.00,100.000,4.998,,,,20100727,220327,1.00
A4D3BE143ED392CA,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100727,094538,20100730,30000.00,107.949,4.277,,,,20100727,220327,1.00
0454096647CF9C85,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100727,094538,20100806,30000.00,99.945,4.005,,,,20100727,220327,1.00
00F395AB1995308C,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100727,094530,20100730,25000.00,103.617,,,,,20100727,220327,1.00
D655E398B30F4363,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100727,094439,20100730,20000.00,41.839,,,,,20100727,220327,1.00
5A37AE84785BF12B,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100727,094136,20100730,50000.00,100.525,,,,,20100727,220327,1.00
611DB9B9B4C3B700,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100727,094500,20100730,40000.00,98.799,4.855,,,,20100727,220327,1.00
12654181E51A34FD,S,889294KV5,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.000,20131201,,,20100727,094200,20100730,30000.00,108.103,1.500,,,,20100727,220327,1.00
76B16D02CE0A97EE,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,094548,20100730,10000.00,102.500,6.246,,,,20100727,220327,1.00
31B730BDB56B878B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,094551,20100730,10000.00,102.650,6.019,,,,20100727,220327,1.00
74B139E7F3F450E4,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,094531,20100730,5000.00,101.000,5.082,,,,20100727,220327,1.00
A3F4C39347895C5B,S,015302XP2,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.500,20151215,,,20100727,094533,20100730,5000.00,112.640,1.504,,,,20100727,220327,1.00
65F635BD9ABC62B7,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100727,094537,20100730,10000.00,32.888,6.129,,,,20100727,220327,1.00
5908D2C3F44CFD9C,S,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100727,094352,20100730,200000.00,106.850,5.372,,,,20100727,220327,1.00
0693017044BA056B,S,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100727,094352,20100730,50000.00,106.850,5.372,,,,20100727,220327,1.00
92F40071C7064CFB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,094559,20100730,10000.00,106.250,6.824,,,,20100727,220327,1.00
7138236491783FDF,S,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,Y,,20100727,094500,20100804,125000.00,100.725,5.549,,,,20100727,220327,1.00
704ED37D76DA0A23,S,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100727,094310,20100730,20000.00,103.569,2.433,,,,20100727,220327,1.00
C72997EA3E280C70,D,622100DT9,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20170615,,,20100727,094310,20100730,20000.00,102.819,,,,Y,20100727,220327,1.00
5688128C1C33F220,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100727,094605,20100730,65000.00,102.000,4.250,,,,20100727,220327,1.00
3A0242D7F1A5AD84,S,79765AVU7,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.500,20160501,,,20100727,094549,20100728,5000.00,102.998,3.719,,,,20100727,220327,1.00
8C91B812A3398480,S,34281SBG1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20150701,,,20100727,094553,20100730,20000.00,106.179,2.576,,,,20100727,220327,1.00
BDD72513C4487A4D,S,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100727,094553,20100730,5000.00,71.008,4.891,,,,20100727,220327,1.00
3126C40E74089004,S,231237VP0,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20140801,,,20100727,094553,20100730,30000.00,91.533,2.222,,,,20100727,220327,1.00
D710F1A4E673C1EE,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100727,094523,20100730,25000.00,103.816,3.000,,,,20100727,220327,1.00
1385EF660D9AFB56,S,677581AK6,OHIO ST MAJOR NEW ST SER 2005-1,20060105,5.000,20151215,,,20100727,094452,20100730,100000.00,116.044,1.850,,,,20100727,220327,1.00
82B62A076190F69C,S,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100727,093900,20100730,55000.00,108.333,1.400,,,,20100727,220327,1.00
F0F193166077E207,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,094600,20100730,25000.00,101.508,6.773,,,,20100727,220327,1.00
17392EE94E3F025D,S,39607RBD6,GREENVILLE CNTY S C TOURISM ,20100806,3.500,20200401,Y,,20100727,094604,20100806,30000.00,99.846,3.519,,,,20100727,220327,1.00
73BAF7009AD03A3F,D,438701AS3,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20140701,,,20100727,094507,20100730,20000.00,90.443,,,,,20100727,220327,1.00
9081C161AE72B490,D,438701AS3,HONOLULU HAWAII CITY & CNTY CAP APPREC-2ND BD RES-JR SER,19981223,0.000,20140701,,,20100727,094505,20100730,20000.00,90.568,,,,,20100727,220327,1.00
F7427663A7106FDF,D,34281SBG1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20150701,,,20100727,094553,20100730,20000.00,106.079,,,,,20100727,220327,1.00
B3471EE9CE1118E1,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100727,094553,20100730,5000.00,70.848,,,,,20100727,220327,1.00
E21C414474B9E12A,D,231237VP0,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20140801,,,20100727,094553,20100730,30000.00,91.433,,,,,20100727,220327,1.00
0A268671D93118E3,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,094613,20100730,30000.00,97.850,4.842,,,,20100727,220327,1.00
50720BEDD2066D57,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,094613,20100819,25000.00,100.500,4.638,,,,20100727,220327,1.00
7F184659BA8F1545,S,834528KM2,SOMERS N Y CENT SCH DIST ,20061201,4.125,20261201,,,20100727,094550,20100730,25000.00,101.894,3.729,,,,20100727,220327,1.00
13EF8E0FDFE61FFC,D,834528KM2,SOMERS N Y CENT SCH DIST ,20061201,4.125,20261201,,,20100727,094541,20100730,25000.00,101.794,,,,,20100727,220327,1.00
2B8493A23D479713,P,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100727,094611,20100804,1000000.00,99.500,5.911,,,,20100727,220327,1.00
160E2E14895C7049,S,927781RD8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20130201,,,20100727,094000,20100730,60000.00,107.396,1.000,,,,20100727,220327,1.00
89D8BCB0EF6463C6,D,41419RKD0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20200901,Y,,20100727,094234,20100826,250000.00,103.782,,,,,20100727,220327,1.00
42A237982AF5CDF4,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100727,094000,20100730,100000.00,93.153,,,,,20100727,220327,1.00
086420BE62779E84,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100727,094610,20100730,50000.00,106.700,3.014,,,,20100727,220327,1.00
7D0C3055809635F1,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,094516,20100730,10000.00,102.183,,,,,20100727,220327,1.00
C30085A827E23F6C,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,094515,20100730,10000.00,102.433,,,,,20100727,220327,1.00
C2BABADE2A06EF5C,S,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100727,094626,20100730,5000.00,102.269,4.534,,,,20100727,220327,1.00
7207D04C1FA31EF5,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,094321,20100730,1000000.00,99.125,6.299,,,,20100727,220327,1.00
E218AD0AD6AA8BC2,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100727,094606,20100730,80000.00,98.625,4.850,,,,20100727,220327,1.00
0D6345D71661A759,S,098756BT5,BOONE CNTY IND REDEV DIST TAX SER B,20051220,5.000,20270201,,,20100727,094625,20100730,50000.00,91.080,5.850,,,,20100727,220327,1.00
AD198AE15571ADE2,S,014842CU0,ALEXANDRIA BAY N Y REF-SER B,20040211,5.000,20200701,,,20100727,094626,20100730,5000.00,103.024,4.155,,,,20100727,220327,1.00
DC6C33D9AE33BB41,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100727,094528,20100730,40000.00,97.750,,,,,20100727,220327,1.00
6263182A463EF899,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100727,094526,20100730,40000.00,98.000,,,,,20100727,220327,1.00
92F84AA63B60C10E,D,014842CU0,ALEXANDRIA BAY N Y REF-SER B,20040211,5.000,20200701,,,20100727,094626,20100730,5000.00,102.899,,,,,20100727,220327,1.00
539894D51C6CD43B,S,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100727,094617,20100730,150000.00,103.976,0.441,,,,20100727,220327,1.00
D279E053E8828E92,D,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100727,094617,20100730,150000.00,103.943,,,,,20100727,220327,1.00
6DCDD454FB35FA7C,D,358802QJ8,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20230815,,,20100727,094535,20100730,30000.00,58.399,,,,,20100727,220327,1.00
52E52BB5B592395E,D,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100727,094537,20100730,10000.00,59.336,,,,,20100727,220327,1.00
8F6952B2ADA04B2F,D,358802QJ8,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20230815,,,20100727,094528,20100730,30000.00,58.649,,,,,20100727,220327,1.00
1D83EA2A3B8475C7,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,094632,20100730,10000.00,102.600,4.915,,,,20100727,220327,1.00
61A4543DC2B81D7E,S,006116BA4,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20190815,,,20100727,094629,20100730,25000.00,114.025,3.201,,,,20100727,220327,1.00
F465DB2A26DAD219,S,26116PCC2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20260701,,,20100727,094633,20100730,15000.00,104.974,3.970,,,,20100727,220327,1.00
BD10681969C44428,P,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100727,094641,20100730,5000.00,97.000,5.484,,,,20100727,220327,1.00
6F7C39C678587CD1,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100727,094612,20100730,40000.00,74.072,,,,,20100727,220327,1.00
0D102122ED57A31A,S,037777NH8,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20210501,,,20100727,094416,20100730,50000.00,111.751,0.800,,,,20100727,220327,1.00
00E4EEF99861A019,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100727,094500,20100824,50000.00,101.000,4.360,,,,20100727,220327,1.00
263FA06628012173,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100727,094522,20100805,30000.00,104.150,6.200,,,,20100727,220327,1.00
ECF22B43A1D1E3C2,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100727,094648,20100730,35000.00,43.032,5.216,,,,20100727,220327,1.00
8111B3C4C0369513,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100727,094641,20100730,100000.00,101.232,4.345,,,,20100727,220327,1.00
40CA6E028EF602D4,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100727,094641,20100730,100000.00,99.000,,,,,20100727,220327,1.00
AA647E8A36FC7A1C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,094651,20100730,50000.00,100.724,5.434,,,,20100727,220327,1.00
4EFB7942365EDD03,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100727,094641,20100730,100000.00,99.248,,,,,20100727,220327,1.00
E10D903EC36838CE,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100727,094552,20100730,5000.00,70.348,,,,,20100727,220327,1.00
67B241F99171B235,D,231237VP0,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20140801,,,20100727,094623,20100730,30000.00,91.308,,,,,20100727,220327,1.00
7B93007E7CC5D122,D,231237VP0,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20140801,,,20100727,094550,20100730,30000.00,91.433,,,,,20100727,220327,1.00
7B0E50EB9295AC73,D,34281SBG1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20150701,,,20100727,094551,20100730,20000.00,106.079,,,,,20100727,220327,1.00
4A259C825125EE70,D,03255LBB4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20170901,,,20100727,094550,20100730,5000.00,70.848,,,,,20100727,220327,1.00
CA69285408AEA584,D,986812RA5,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20180201,,,20100727,094531,20100730,10000.00,59.586,,,,,20100727,220327,1.00
CCA9F78EE06243D7,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100727,094649,20100802,50000.00,84.077,3.687,,,,20100727,220327,1.00
8EC7AD3AE06D3FE8,P,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100727,094627,20100730,30000.00,98.700,5.120,,,,20100727,220327,1.00
0B3ECA9404F5C889,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100727,094636,20100730,30000.00,100.000,4.499,,,,20100727,220327,1.00
8B57C124DCB5973D,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,094639,20100730,50000.00,99.900,5.007,,,,20100727,220327,1.00
7E388F796018A9A2,S,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100727,094642,20100730,15000.00,105.530,3.834,,,,20100727,220327,1.00
288BB69F15913A94,D,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100727,094600,20100730,110000.00,112.825,,,,,20100727,220327,1.00
989880D7B037B4C8,S,63035LBQ2,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,3.625,20160615,,,20100727,094701,20100730,35000.00,106.475,2.216,,,,20100727,220327,1.00
9EA8FFC0742ABAF0,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,094658,20100730,50000.00,99.724,,,,,20100727,220327,1.00
45C3C9315143D695,D,63035LBQ2,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,3.625,20160615,,,20100727,094701,20100730,35000.00,105.225,,,,,20100727,220327,1.00
5589FE3BCD2E4CAE,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100727,094711,20100730,20000.00,101.100,4.459,,,,20100727,220327,1.00
5F9D144B6B2B38D5,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100727,094709,20100805,20000.00,99.750,4.521,,,,20100727,220327,1.00
08B270072D7B79E6,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100727,094658,20100730,25000.00,103.828,3.929,,,,20100727,220327,1.00
159BEA1E5679B6E1,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100727,094438,20100730,280000.00,98.745,,,,,20100727,220327,1.00
EA678CC1BC5653F7,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100727,094609,20100730,50000.00,104.325,,,,,20100727,220327,1.00
237F263A67583604,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,094716,20100730,5000.00,102.650,6.019,,,,20100727,220327,1.00
C9B9CA37F99DCDF4,S,455057JB6,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER A,20070530,4.000,20110201,,,20100727,094715,20100730,60000.00,101.831,0.352,,,,20100727,220327,1.00
67BA99B00524771F,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100727,094600,20100730,110000.00,112.825,2.350,,,,20100727,220327,1.00
8F09BF7D2992FA72,P,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20100727,094131,20100730,1MM+,120.372,2.000,,,,20100727,220327,1.00
A4F0DA0B2206B18D,D,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100727,094616,20100730,150000.00,103.943,,,,,20100727,220327,1.00
F8E2FED47FF11DE1,D,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20100727,094300,20100730,200000.00,93.702,,,,,20100727,220327,1.00
56168A21B4952B0B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,094700,20100730,10000.00,101.534,6.770,,,,20100727,220327,1.00
A9DC439DA90ADF53,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,094719,20100730,45000.00,44.630,5.000,,,,20100727,220327,1.00
040D513583ECD8D8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100727,094659,20100816,10000.00,98.700,5.215,,,,20100727,220327,1.00
199F21F69F42418D,P,199491UB5,COLUMBUS OHIO REF-SER B,20050223,5.000,20110615,,,20100727,094600,20100730,150000.00,103.918,0.506,,,,20100727,220327,1.00
3A90FED649FE72D1,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,094719,20100728,45000.00,44.040,,,,,20100727,220327,1.00
52D3C74C54CB8B8B,S,5742173U7,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS-SER A,20090129,6.750,20390701,,,20100727,094722,20100730,15000.00,114.009,4.800,,,,20100727,220327,1.00
911B68EB5A0B5CDE,D,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100727,094059,20100730,50000.00,73.864,,,,,20100727,220327,1.00
279E9A493DCA4B0E,D,250646AF3,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.750,20200501,,,20100727,094700,20100730,40000.00,93.946,,,,,20100727,220327,1.00
78B1AC1CEDC55F72,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,094700,20100805,30000.00,102.325,4.092,,,,20100727,220327,1.00
D37BC5C74B3EC579,S,13033ALT6,CALIFORNIA HEALTH FACS FING INSD-PORTERVILLE FAMILY HLTH-A,19951101,6.000,20251015,,,20100727,093800,20100730,5000.00,100.000,5.851,,,,20100727,220327,1.00
C42E18311721B035,S,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100727,094733,20100730,30000.00,114.456,2.039,,,,20100727,220327,1.00
9CB0AC24358F65AF,P,190806BU2,COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH,20051228,,20251201,,,20100727,094700,20100727,650000.00,100.000,,,,Y,20100727,220327,1.00
68351C585767345A,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100727,094745,20100730,10000.00,107.047,4.249,,,,20100727,220327,1.00
4AD471243C8CAFBA,D,650013S48,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20160401,,,20100727,094733,20100730,30000.00,114.330,,,,,20100727,220327,1.00
CBA93DF7B10F7690,S,935324N66,WARREN MICH REF-CAP IMPT,20100801,2.000,20120501,Y,,20100727,094700,20100811,15000.00,101.702,1.000,,,,20100727,220327,1.00
4CE693475A7D01AC,P,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100727,094741,20100730,50000.00,95.000,4.632,,,,20100727,220327,1.00
7B084B007E2C15CD,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100727,094656,20100730,25000.00,101.203,,,,,20100727,220327,1.00
2E215A4F35451817,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100727,094655,20100730,25000.00,101.453,,,,,20100727,220327,1.00
841978624DEE07CD,D,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100727,094709,20100730,25000.00,101.805,,,,,20100727,220327,1.00
63D46E996EB6D2E0,D,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100727,094655,20100730,25000.00,102.055,,,,,20100727,220327,1.00
BD50EE3FF78C25EC,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,094747,20100824,250000.00,100.700,4.352,,,,20100727,220327,1.00
BE45E0BC1379F2C4,D,20772EAQ6,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-A,19930519,0.000,20120615,,,20100727,094741,20100730,50000.00,97.955,,,,,20100727,220327,1.00
1B09246958A15DAE,S,56301PAS1,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.250,20310815,,,20100727,094000,20100730,40000.00,100.000,5.247,,,,20100727,220327,1.00
F17A053D9056CE04,D,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20100727,093848,20100730,40000.00,97.500,,S,,,20100727,220327,1.00
DBDEB0B52294DE8B,S,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20100727,094800,20100730,25000.00,108.467,3.863,,,,20100727,220327,1.00
1165ACB3D0524A24,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100727,094510,20100730,20000.00,42.189,8.062,,,,20100727,220327,1.00
DD48BEEDAA2F1332,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100727,094801,20100730,15000.00,100.635,6.610,,,,20100727,220327,1.00
A35619C434A8C995,S,63035LBQ2,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,3.625,20160615,,,20100727,094806,20100730,15000.00,106.475,2.216,,,,20100727,220327,1.00
EF3E2234E4BD4F6B,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100727,094437,20100730,20000.00,42.089,,,,,20100727,220327,1.00
E2325B4B5177D560,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100727,094801,20100730,15000.00,98.760,,,,,20100727,220327,1.00
2385DCF33A594EAF,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100727,094711,20100730,55000.00,97.050,5.368,,,,20100727,220327,1.00
F32DC74F83024D29,S,910678UM1,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20150815,,,20100727,094802,20100730,35000.00,91.256,1.823,,,,20100727,220327,1.00
C9312E3330DECDB0,D,63035LBQ2,NAPA CNTY CALIF FLOOD PROTN & REF,20050708,3.625,20160615,,,20100727,094806,20100730,15000.00,105.225,,,,,20100727,220327,1.00
DD8378299C5E0A81,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,094811,20100730,30000.00,102.500,6.246,,,,20100727,220327,1.00
A65F85AD2D646780,D,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100727,094720,20100730,50000.00,110.077,,,,,20100727,220327,1.00
BE7D209AF0597525,D,910678UM1,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20150815,,,20100727,094753,20100730,35000.00,91.155,,,,,20100727,220327,1.00
A0D1268FEE69B6E4,S,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100727,094815,20100730,100000.00,110.959,3.220,,,,20100727,220327,1.00
A2D946F643F7218B,D,246343GD3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20210701,,,20100727,094815,20100730,100000.00,109.459,,,,,20100727,220327,1.00
B2C044FCCDD3CD0D,D,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100727,094736,20100826,10000.00,103.128,,,,,20100727,220327,1.00
7783BE7AE418FCD8,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100727,094822,20100730,25000.00,100.000,1.249,,,,20100727,220327,1.00
90752C3EB3DD2985,S,770090ED6,ROANOKE VA INDL DEV AUTH CARE-MTG-VA LUTHERAN HOMES PJ,20061122,5.000,20391201,,,20100727,094814,20100730,10000.00,82.800,6.291,,,,20100727,220327,1.00
5330C246DED5B6EB,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100727,094822,20100730,355000.00,97.800,5.169,,,,20100727,220327,1.00
C106F32F7C496169,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100727,094500,20100730,100000.00,118.738,1.750,,,,20100727,220327,1.00
5732BFF4C1168C0A,D,34281SBG1,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,4.000,20150701,,,20100727,094700,20100730,20000.00,105.954,,,,,20100727,220327,1.00
2FDF5D3EAC66B04F,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100727,094755,20100730,20000.00,94.822,5.464,,,,20100727,220327,1.00
2DEB11768F1CC74F,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100727,094820,20100730,10000.00,107.054,3.829,,,,20100727,220327,1.00
87CBD9E203C27441,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100727,094820,20100730,10000.00,106.855,,,,,20100727,220327,1.00
9492FABE3F17349C,S,677521AB2,OHIO STATE REF-INFRASTRUCTURE-SER A,20100121,2.000,20140801,,,20100727,094830,20100730,30000.00,102.242,1.422,,,,20100727,220327,1.00
7C35829A8B3185B6,S,668844AZ6,NORWALK CONN SER E,20090715,3.100,20200715,,,20100727,094836,20100730,10000.00,101.649,2.658,,,,20100727,220327,1.00
E310A76F3774E8B1,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,094843,20100730,15000.00,102.500,6.246,,,,20100727,220327,1.00
B3261E29645F6CDB,D,668844AZ6,NORWALK CONN SER E,20090715,3.100,20200715,,,20100727,094836,20100730,10000.00,100.899,,,,,20100727,220327,1.00
627A08D21F2C9EE9,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100727,094840,20100730,25000.00,99.550,4.294,,,,20100727,220327,1.00
8108BE7F787573BE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,094846,20100730,25000.00,100.524,5.455,,,,20100727,220327,1.00
7464F298709077B5,D,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100727,094840,20100728,25000.00,97.600,,,,,20100727,220327,1.00
1D03621BD26C37A4,D,538361PJ9,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20190615,,,20100727,094700,20100730,50000.00,106.331,,,,,20100727,220327,1.00
322810122C8CC4B4,D,538361PJ9,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20190615,,,20100727,094744,20100730,50000.00,106.456,,,,,20100727,220327,1.00
28915DB59DDA3C73,S,644614MR7,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20200701,,,20100727,094800,20100730,75000.00,105.117,0.500,,,,20100727,220327,1.00
59B677A88FF66F73,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,094851,20100730,25000.00,99.724,,,,,20100727,220327,1.00
324309F1C2E455E6,P,4140035P4,HARRIS CNTY TEX CAP APPREC-REF,19961126,0.000,20131001,,,20100727,094800,20100730,10000.00,94.500,1.793,,,,20100727,220327,1.00
FBAD6990B89148F0,P,537096NA3,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20030812,0.000,20120815,,,20100727,094800,20100730,10000.00,96.720,1.640,,,,20100727,220327,1.00
837D6160442C4210,P,642577MV9,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20110701,,,20100727,094800,20100730,10000.00,98.510,1.639,,,,20100727,220327,1.00
00FB979780FE36E8,P,642577MY3,NEW BRAUNFELS TEX UTIL REV CAP APPREC-REF-SYS IMPT,20040115,0.000,20140701,,,20100727,094800,20100730,10000.00,92.356,2.039,,,,20100727,220327,1.00
6C9EDD87CAC6BC41,S,050591VR4,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20110401,,,20100727,094800,20100730,25000.00,99.000,1.507,,,,20100727,220327,1.00
0721BFDC92F45B43,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100727,094901,20100730,10000.00,107.720,,,,,20100727,220327,1.00
E0B06843DCB0D41B,S,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20100727,094800,20100730,15000.00,39.497,7.468,,,,20100727,220327,1.00
ACE2DDA398BA1822,P,645909BN1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR ,19921001,0.000,20120315,,,20100727,094800,20100730,15000.00,96.899,1.948,,,,20100727,220327,1.00
51116D80E212B967,P,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100727,094848,20100730,150000.00,103.109,4.303,,,,20100727,220327,1.00
ADF18ECAE906F129,S,698912JK9,PANTHER VY PA SCH DIST ,20100817,2.650,20170515,Y,,20100727,094855,20100817,25000.00,102.000,2.243,,,,20100727,220327,1.00
8518C2428E34C0B6,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100727,094830,20100730,10000.00,109.640,,,,,20100727,220327,1.00
F34CECE8B83644E9,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100727,094857,20100802,50000.00,104.375,3.004,,,,20100727,220327,1.00
6A6EC1C2D220B649,S,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100727,094830,20100730,10000.00,109.740,3.632,,,,20100727,220327,1.00
04298013E9F4C66C,S,488575GJ4,KENDALL & KANE CNTYS ILL CMNTY PREREFUNDED,20060601,5.250,20230101,,,20100727,094843,20100730,10000.00,117.828,1.784,,,,20100727,220327,1.00
CDCCD4AA295756C2,S,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100727,094416,20100730,70000.00,86.250,6.840,,,,20100727,220327,1.00
7ABB5CFA43229457,S,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100727,094854,20100730,10000.00,57.229,5.611,,,,20100727,220327,1.00
82033EA02E55C067,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100727,094836,20100805,40000.00,94.328,5.400,,,,20100727,220327,1.00
926339A90C411B3A,S,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20100727,094852,20100730,5000.00,110.284,3.430,,,,20100727,220327,1.00
49293790BCDE5B2F,S,696543GZ4,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20191201,,,20100727,094853,20100730,25000.00,103.679,3.350,,,,20100727,220327,1.00
244165C0A4D5004A,D,26822LDM3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20200901,,,20100727,094854,20100730,10000.00,57.104,,,,,20100727,220327,1.00
FB7E791DD9AADC85,D,642815ZE7,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20201015,,,20100727,094757,20100730,10000.00,52.553,,,,,20100727,220327,1.00
81273798F5DC40DB,D,642815ZE7,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20201015,,,20100727,094756,20100730,10000.00,52.803,,,,,20100727,220327,1.00
E87E9794F12FCADA,D,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100727,094854,20100730,25000.00,99.000,,,,,20100727,220327,1.00
49F3CB53280BD771,D,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20100727,094857,20100730,5000.00,108.384,,,,,20100727,220327,1.00
9D69CC18A22874A5,D,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20100727,094852,20100730,5000.00,108.655,,,,,20100727,220327,1.00
E0F59AB160139281,D,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20100727,094855,20100730,100000.00,101.526,,,,,20100727,220327,1.00
A5317FAD3E78597B,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100727,094803,20100730,70000.00,78.461,,,,,20100727,220327,1.00
500FB16234DA2F34,D,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100727,094801,20100730,70000.00,78.560,,,,,20100727,220327,1.00
EFF87828A4C0BC1C,D,252093AP4,DEWEYVILLE TEX INDPT SCH DIST ,20020815,4.400,20170815,,,20100727,094801,20100730,50000.00,104.028,,,,,20100727,220327,1.00
E7E5F321695FA127,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100727,094900,20100730,5000.00,87.750,6.039,,,,20100727,220327,1.00
C11115651EE430F9,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100727,094907,20100729,10000.00,107.720,3.542,,,,20100727,220327,1.00
341B261AEA4E5471,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100727,094909,20100730,15000.00,99.934,5.004,,,,20100727,220327,1.00
247D28FAAB9E836F,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100727,094911,20100730,10000.00,113.140,4.206,,,,20100727,220327,1.00
0067F71EFAFC8740,D,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20100727,094902,20100730,100000.00,93.827,,,,,20100727,220327,1.00
0FDC224475D9996C,S,49130TLB0,KENTUCKY HSG CORP HSG REV AMT-SER D,20100812,4.250,20190701,Y,,20100727,094914,20100812,40000.00,100.750,4.147,,,,20100727,220327,1.00
72C7D64F6DF5B832,S,983306G54,WYOMING MICH SPL ASSMT,20051101,4.100,20170201,,,20100727,094902,20100730,200000.00,104.016,3.137,,,,20100727,220327,1.00
4A076A8AB48D9C07,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100727,094914,20100730,105000.00,119.676,1.850,,,,20100727,220327,1.00
9E9EFBE34DF851C5,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100727,094909,20100730,50000.00,100.628,3.445,,,,20100727,220327,1.00
07489CC9F815F8FD,D,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100727,094800,20100730,105000.00,119.676,,,,,20100727,220327,1.00
4CA86475ADCBC732,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100727,094909,20100730,50000.00,100.628,,,,,20100727,220327,1.00
7F460617DDDE671A,P,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20100727,094911,20100730,10000.00,96.502,3.536,,,,20100727,220327,1.00
51A456E9E0F9537A,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100727,094820,20100730,10000.00,106.605,,,,,20100727,220327,1.00
087FCF84B67C7467,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100727,094816,20100730,10000.00,106.855,,,,,20100727,220327,1.00
D956C40294836441,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100727,094830,20100730,10000.00,109.390,,,,,20100727,220327,1.00
A72BEDF129B99600,D,176553ED3,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20160601,,,20100727,094816,20100730,10000.00,109.640,,,,,20100727,220327,1.00
DBB1EFC550846240,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,094924,20100730,35000.00,104.808,3.376,,,,20100727,220327,1.00
1F8DA56ECD302C30,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100727,094927,20100730,35000.00,104.445,3.963,,,,20100727,220327,1.00
1F076873AC0F0AE8,D,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,Y,,20100727,094859,20100802,50000.00,102.136,,,,,20100727,220327,1.00
2672D2CBA7605CD6,S,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,Y,,20100727,094859,20100802,50000.00,102.244,2.330,,,,20100727,220327,1.00
C0789B2830D7E9F5,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100727,094800,20100809,90000.00,108.889,3.444,,,,20100727,220327,1.00
D18CDDCF4E757694,S,735422HZ3,PORT TACOMA WASH ,20030805,5.000,20281201,,,20100727,094905,20100730,20000.00,112.699,1.111,,,,20100727,220327,1.00
CB4D17460C3D64B2,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,094909,20100730,30000.00,99.300,6.285,,,,20100727,220327,1.00
D97C3030E1417A5B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,094923,20100730,10000.00,100.719,4.240,,,,20100727,220327,1.00
C6BB9A6B9344C683,S,45528S4G8,INDIANAPOLIS IND LOC PUB IMPT NTS-SER A,20091230,0.370,20100806,,,20100727,094438,20100727,200000.00,99.975,1.280,,,,20100727,220327,1.00
373E714639FDBB13,S,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100727,094808,20100826,5000.00,104.417,2.802,,,,20100727,220327,1.00
DCC9E9141590BD09,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,094923,20100730,10000.00,99.594,,,,,20100727,220327,1.00
14EC75B98C32901E,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100727,094845,20100730,25000.00,109.663,,,,,20100727,220327,1.00
2780237769015B84,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,094909,20100730,30000.00,99.200,,,,,20100727,220327,1.00
8A1B5F3B3944A55E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100727,094900,20100730,65000.00,106.986,3.550,,,,20100727,220327,1.00
312DD8ADAEA64BFA,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100727,094934,20100811,10000.00,100.950,2.889,,,,20100727,220327,1.00
480158C02B054829,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100727,094934,20100811,10000.00,99.200,,,,,20100727,220327,1.00
84F83D500D8A2666,S,560670AQ4,MAITLAND FLA ,20050701,4.400,20340701,,,20100727,094934,20100803,10000.00,97.500,4.573,,,,20100727,220327,1.00
CE28DCB438512479,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100727,094933,20100730,10000.00,107.413,3.188,,,,20100727,220327,1.00
203317D06B9064B3,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100727,094933,20100730,10000.00,105.044,,,,,20100727,220327,1.00
DB8CFEEDAEB17398,S,080870DE5,BELTON MO CTFS PARTN ,20080401,3.750,20110301,,,20100727,094935,20100730,10000.00,101.464,1.234,,,,20100727,220327,1.00
3D135A0E25EA82EA,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100727,094943,20100730,5000.00,100.000,4.656,,,,20100727,220327,1.00
61A8241F43BC75A1,D,655867BX6,NORFOLK VA REF-CAP IMPT,20050316,5.000,20160301,,,20100727,094930,20100730,80000.00,113.757,,,,,20100727,220327,1.00
ED4BF29E211D623D,D,080870DE5,BELTON MO CTFS PARTN ,20080401,3.750,20110301,,,20100727,094943,20100730,10000.00,101.405,,,,,20100727,220327,1.00
2819FE2DAAB0E62A,P,365653FS8,GARFIELD CNTY COLO SCH DIST NO ,20030101,5.000,20251201,,,20100727,094900,20100730,200000.00,109.268,0.977,,,,20100727,220327,1.00
8607EADFA237358C,S,517214AP7,LARIMER WELD & BOULDER CNTYS ,20040415,4.375,20171201,,,20100727,094412,20100730,125000.00,108.945,2.200,,,,20100727,220327,1.00
D012BB0AE7CCFDF0,D,249015UD8,DENTON TEX UTIL SYS REV REF,20040901,5.000,20131201,,,20100727,094938,20100730,135000.00,112.398,,,,,20100727,220327,1.00
1B0405F43B76340B,S,442352AR1,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20210301,,,20100727,094900,20100730,360000.00,107.363,0.460,,,,20100727,220327,1.00
5692752D0B597F65,S,301677AL4,EXETER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2001,20010801,0.000,20130801,,,20100727,094938,20100730,25000.00,92.604,2.575,,,,20100727,220327,1.00
6AE08B969823D962,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100727,094859,20100730,30000.00,86.625,5.335,,,,20100727,220327,1.00
A84E4FC8F9395E85,D,698912JK9,PANTHER VY PA SCH DIST ,20100817,2.650,20170515,Y,,20100727,094853,20100817,25000.00,99.625,,,,,20100727,220327,1.00
51FCB5CCDA3D6A7B,D,698912JK9,PANTHER VY PA SCH DIST ,20100817,2.650,20170515,Y,,20100727,094852,20100817,25000.00,99.875,,,,,20100727,220327,1.00
3B19568995C4977E,S,392274SV9,GREATER ORLANDO AVIATION AUTH AMT-SER B,20020501,5.250,20321001,,,20100727,094955,20100730,5000.00,101.000,4.756,,,,20100727,220327,1.00
97BA96A64C728B1A,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100727,094952,20100730,25000.00,95.649,5.366,,,,20100727,220327,1.00
62716180D1326C43,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100727,094952,20100730,25000.00,93.774,,,,,20100727,220327,1.00
1B42A0DA1D883912,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100727,094952,20100730,25000.00,93.774,,,,,20100727,220327,1.00
DABADAB747F6E993,D,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20100727,094013,20100730,40000.00,97.000,,P,,,20100727,220327,1.00
B3B5FA24FED0929A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,095004,20100730,5000.00,106.250,6.824,,,,20100727,220327,1.00
104EBD3E52473169,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100727,095000,20100813,10000.00,100.000,4.648,,,,20100727,220327,1.00
40D1302B3FE31A3C,S,793190EY1,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20210501,,,20100727,094953,20100730,10000.00,64.771,4.080,,,,20100727,220327,1.00
0AFFFC79F2250B08,S,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20100727,094936,20100730,5000.00,101.660,2.054,,,,20100727,220327,1.00
1F7CBE8B327864A3,D,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20100727,094936,20100730,5000.00,101.500,,,,,20100727,220327,1.00
FD288EA8A74D254A,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100727,095000,20100730,10000.00,99.499,5.691,,,,20100727,220327,1.00
82D8BA5B2A0BD206,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100727,094956,20100730,250000.00,101.344,,P,,,20100727,220327,1.00
457EEB6A2C18D512,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100727,094956,20100730,250000.00,101.419,,S,,,20100727,220327,1.00
942B05E50C6577CA,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100727,094818,20100730,50000.00,102.197,,P,,,20100727,220327,1.00
3723D97487766E5F,D,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100727,094940,20100729,25000.00,98.962,,,,,20100727,220327,1.00
57890297466E6912,D,826331BQ2,SIERRA KINGS CALIF HEALTH CARE ELECTION 2006,20070808,5.500,20280801,,,20100727,094831,20100730,70000.00,84.250,,,,,20100727,220327,1.00
75A775E2C5FE6AB5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,095004,20100730,50000.00,95.885,7.368,,,,20100727,220327,1.00
BB3A13B73AE31570,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100727,095008,20100730,10000.00,104.409,4.932,,,,20100727,220327,1.00
121BAFA519CB08CB,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100727,094733,20100730,280000.00,98.810,,,,,20100727,220327,1.00
4A76DA7651D358B4,S,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100727,094916,20100826,5000.00,104.417,2.802,,,,20100727,220327,1.00
BCCF32221DE5ED87,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100727,095000,20100730,10000.00,102.500,4.400,,,,20100727,220327,1.00
35003831C7F347FB,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,095000,20100730,50000.00,103.500,4.802,,,,20100727,220327,1.00
7C8EAF981994F7E0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,095011,20100730,5000.00,106.250,6.824,,,,20100727,220327,1.00
6A1C1FC274883B82,S,829594HA1,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.500,20281115,,,20100727,095018,20100730,5000.00,104.630,3.900,,,,20100727,220327,1.00
A6CAAB5BB83DD0F7,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100727,095018,20100730,10000.00,101.820,4.003,,,,20100727,220327,1.00
1EDF165F687303B2,S,940093Z83,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20131001,,,20100727,094903,20100727,40000.00,106.563,0.900,,,,20100727,220327,1.00
BE79945E4A38BAB2,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,094907,20100730,30000.00,99.200,,,,,20100727,220327,1.00
AD5310AB59A280EA,D,122665DM1,BURRELL PA SCH DIST ,20090415,3.400,20160715,,,20100727,094914,20100730,100000.00,105.974,,,,,20100727,220327,1.00
7532FEEAFEB729C5,P,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20100727,095019,20100730,40000.00,104.606,1.392,,,,20100727,220327,1.00
05000D50F5174107,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,094900,20100730,30000.00,98.950,6.313,,,,20100727,220327,1.00
64C4D8C77A5B1E22,P,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100727,095006,20100730,100000.00,91.266,5.120,,,,20100727,220327,1.00
050EA05B28E35A96,S,594636RX2,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20140515,,,20100727,094900,20100730,150000.00,108.485,1.680,,,,20100727,220327,1.00
4CBC699FC016914B,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100727,095008,20100730,10000.00,104.283,,,,,20100727,220327,1.00
08D4C92C57E972E5,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100727,095026,20100730,10000.00,105.000,5.046,,,,20100727,220327,1.00
FAE474B3AF269101,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100727,093627,20100730,50000.00,104.018,6.410,,,,20100727,220327,1.00
104C2FC7373AF288,S,780486GB6,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,5.250,20210801,,,20100727,094346,20100730,100000.00,105.501,4.500,,,,20100727,220327,1.00
14895FE84903964B,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100727,094800,20100730,25000.00,103.700,4.483,,,,20100727,220327,1.00
3EDD168AFBC3583E,S,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100727,095025,20100730,25000.00,98.014,4.900,,,,20100727,220327,1.00
69311318B7B75C76,D,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100727,095025,20100730,25000.00,96.139,,,,,20100727,220327,1.00
5D9C76EE599A3C30,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,094919,20100730,35000.00,102.183,,,,,20100727,220327,1.00
7FDD8941DE46153E,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,094918,20100730,35000.00,102.433,,,,,20100727,220327,1.00
9022774459E269A4,D,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20100727,094935,20100730,5000.00,101.000,,,,,20100727,220327,1.00
2CB3B53E4722FEFD,D,731127AH9,POLK CNTY FLA SCH DIST SALES ,20040520,3.500,20111001,,,20100727,094921,20100730,5000.00,101.500,,,,,20100727,220327,1.00
71729D34BDC14F25,D,301677AL4,EXETER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2001,20010801,0.000,20130801,,,20100727,094937,20100730,25000.00,91.229,,,,,20100727,220327,1.00
89C19B3723CFE15E,D,301677AL4,EXETER CALIF UN HIGH SCH DIST CAP APPREC-ELECTION OF 2001,20010801,0.000,20130801,,,20100727,094930,20100730,25000.00,91.354,,,,,20100727,220327,1.00
2D29665ABEF17222,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100727,094950,20100730,10000.00,95.250,4.823,,,,20100727,220327,1.00
F6307B96EB7FD210,D,793190EY1,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20210501,,,20100727,094951,20100730,10000.00,64.121,,,,,20100727,220327,1.00
30FE1D43D3FD2113,D,793190EY1,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20210501,,,20100727,094934,20100730,10000.00,64.371,,,,,20100727,220327,1.00
B5149BB5C98DAB9E,S,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100727,095016,20100730,5000.00,111.912,1.952,,,,20100727,220327,1.00
C098A0E8FA428412,D,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100727,095009,20100730,5000.00,111.711,,,,,20100727,220327,1.00
0AF3884A56610518,D,523840KG0,LEE MASS ,20030315,5.000,20130615,,,20100727,094710,20100730,50000.00,110.197,,,,,20100727,220327,1.00
DC8CE588322E0A48,P,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100727,095049,20100729,5000.00,91.813,5.123,,,,20100727,220327,1.00
90D0DA2C23210D44,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,094956,20100803,1MM+,98.390,,,,,20100727,220327,1.00
7F67220C16387390,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,094900,20100803,1MM+,98.450,3.450,,,,20100727,220327,1.00
1F02A77E626B19D8,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,095021,20100730,60000.00,101.193,1.501,,,,20100727,220327,1.00
432921B2226C3466,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100727,095103,20100730,65000.00,93.854,2.874,,,,20100727,220327,1.00
5FF3B11D925FEC78,S,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100727,095101,20100802,25000.00,104.817,2.408,,,,20100727,220327,1.00
5242178148580EF9,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,095058,20100730,25000.00,77.166,5.114,,,,20100727,220327,1.00
A77F0FD5C7513F8B,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100727,095059,20100730,10000.00,116.505,2.130,,,,20100727,220327,1.00
13B6D1552B7F503A,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100727,095059,20100730,50000.00,104.200,,,,,20100727,220327,1.00
53465C57BB631E62,D,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100727,095101,20100802,25000.00,104.067,,,,,20100727,220327,1.00
91EECF0355D0D8D1,D,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100727,095059,20100730,10000.00,115.505,,,,,20100727,220327,1.00
3819F2F4684DD065,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,095058,20100728,25000.00,76.041,,,,,20100727,220327,1.00
BDA9D5A0BE9203A6,D,852412JA4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.400,20170801,,,20100727,094800,20100730,50000.00,100.250,,,,,20100727,220327,1.00
AAE5E1337D351EF6,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,095112,20100730,5000.00,97.850,4.842,,,,20100727,220327,1.00
1DA64D9F797C9A30,P,13281KNW4,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20031015,4.400,20200901,,,20100727,095102,20100730,10000.00,101.000,4.051,,,,20100727,220327,1.00
50800843AF9FBC51,S,64971MHC9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,20010710,5.000,20190501,,,20100727,095110,20100730,75000.00,103.475,0.372,,,,20100727,220327,1.00
DDFCFE2BE9FAF60B,S,739094JP6,POWELL CNTY KY SCH DIST FIN ,20080701,4.050,20210801,,,20100727,095100,20100730,10000.00,102.057,3.750,,,,20100727,220327,1.00
648968886A12A91F,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100727,095120,20100819,5000.00,101.500,3.811,,,,20100727,220327,1.00
561D910FC7A62B45,S,762243SL8,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-LIFESPAN OBLIG-A,20060214,5.000,20190515,,,20100727,095100,20100730,30000.00,107.375,3.578,,,,20100727,220327,1.00
878EF6F06748E91D,S,000416K55,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20240801,,,20100727,095127,20100730,25000.00,44.317,5.897,,,,20100727,220327,1.00
8B7FC302FB713F51,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100727,095133,20100730,30000.00,15.479,6.547,,,,20100727,220327,1.00
68FE5DF09704F1FC,D,000416K55,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20240801,,,20100727,095127,20100730,25000.00,44.217,,,,,20100727,220327,1.00
31748EADA9ABCE45,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100727,094959,20100730,50000.00,102.322,,S,,,20100727,220327,1.00
112E1B821C6FE0D3,S,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100727,095119,20100804,10000.00,99.500,5.038,,,,20100727,220327,1.00
DA770B368039CDBB,S,938589GN2,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20140601,,,20100727,095129,20100730,5000.00,93.996,1.621,,,,20100727,220327,1.00
374183839EA72974,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100727,095137,20100730,50000.00,103.905,4.399,,,,20100727,220327,1.00
A92AF82DA774886F,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100727,095058,20100730,75000.00,97.030,4.695,,,,20100727,220327,1.00
124D33BCFEF84C63,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20100727,095127,20100730,100000.00,104.026,4.352,,,,20100727,220327,1.00
2D020F5543709A36,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100727,095134,20100730,10000.00,105.190,4.453,,,,20100727,220327,1.00
CBA598FD6125AF87,S,792775GY8,ST MICHAEL MINN INDPT SCH DIST ,20020301,5.000,20210201,,,20100727,095141,20100730,40000.00,106.000,0.969,,,,20100727,220327,1.00
2DFBEA4B856AA08A,P,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100727,095116,20100730,80000.00,80.000,3.553,,,,20100727,220327,1.00
1A234F13FB92CC5E,P,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100727,095143,20100730,50000.00,104.200,3.737,,,,20100727,220327,1.00
2271E4E6D03B539B,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100727,095045,20100730,10000.00,98.870,6.000,,,,20100727,220327,1.00
5C98999BC23AF885,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100727,095048,20100730,50000.00,104.217,,,,,20100727,220327,1.00
B57D7DCB65E64448,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100727,095042,20100730,50000.00,104.342,,,,,20100727,220327,1.00
9B3567310D4457D2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,095143,20100730,20000.00,106.250,6.824,,,,20100727,220327,1.00
68683792667716D5,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100727,095052,20100730,50000.00,106.860,3.758,,,,20100727,220327,1.00
403878535C10AED1,D,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100727,095052,20100730,30000.00,92.935,,,,,20100727,220327,1.00
76F956DA8A701591,D,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100727,095050,20100730,30000.00,93.060,,,,,20100727,220327,1.00
F40FD0AE9F8AE87D,D,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100727,095130,20100730,15000.00,87.250,,,,,20100727,220327,1.00
F04CFDC80231FE71,S,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20100727,095100,20100730,200000.00,106.492,4.119,,,,20100727,220327,1.00
268C5BB86A9C50D4,S,780869KQ5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20240815,,,20100727,095147,20100730,15000.00,53.950,3.542,,,,20100727,220327,1.00
B26FD166505B5673,P,602248FP6,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,4.375,20221201,,,20100727,095138,20100730,50000.00,100.949,4.250,,,,20100727,220327,1.00
AA490F336A49E77C,S,613910JP4,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,3.125,20110301,,,20100727,095154,20100730,160000.00,101.384,0.753,,,,20100727,220327,1.00
9AAE5AD726426045,P,983306G54,WYOMING MICH SPL ASSMT,20051101,4.100,20170201,,,20100727,095154,20100730,200000.00,104.286,3.073,,,,20100727,220327,1.00
71068D26167B523B,D,023051QE8,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,5.000,20230201,,,20100727,095145,20100730,200000.00,107.308,,,,,20100727,220327,1.00
2D467B247B7DEC2C,S,162681VV9,CHEATHAM CNTY TENN REF,20040915,3.700,20160601,,,20100727,095157,20100730,75000.00,102.881,2.900,,,,20100727,220327,1.00
4C79BC5E95746FF0,S,023051QE8,AMARILLO TEX INDPT SCH DIST SCH BLDG-SER A,20051001,5.000,20230201,,,20100727,095145,20100730,200000.00,107.850,1.779,,,,20100727,220327,1.00
D21BAF2EA6AB0F66,S,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20100727,095159,20100730,5000.00,100.250,5.605,,,,20100727,220327,1.00
7ED07948E0B52C32,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100727,095151,20100730,50000.00,83.756,4.200,,,,20100727,220327,1.00
99A068BA7FC18450,S,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,Y,,20100727,095136,20100818,25000.00,111.024,2.210,,,,20100727,220327,1.00
E05D58ADBBBCE416,S,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20100727,095159,20100730,25000.00,100.140,4.472,,,,20100727,220327,1.00
27A23C3042D40E01,S,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100727,095202,20100730,25000.00,111.424,2.733,,,,20100727,220327,1.00
5CD18ABCC0698F2E,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,094350,20100824,250000.00,101.000,4.608,,,,20100727,220327,1.00
48972F4BA5F4979B,S,363128CC1,GAITHERSBURG MD ECONOMIC DEV REF-ASBURY MD OBLIG-SER B,20091216,5.000,20160101,,,20100727,095157,20100730,5000.00,100.000,4.999,,,,20100727,220327,1.00
8ABD3E977F079034,S,072257M70,BAY CNTY MICH WEST SIDE REGL SEW DISP SYS,20100624,2.500,20141101,,,20100727,095100,20100730,10000.00,102.027,2.000,,,,20100727,220327,1.00
7EC26D6E8F0853F6,D,914026DJ5,UNIVERSITY ALA GEN REV SER A,20060901,4.500,20360701,,,20100727,095159,20100730,25000.00,98.265,,,,,20100727,220327,1.00
DAC2E7A0526E097A,D,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100727,095202,20100730,25000.00,110.424,,,,,20100727,220327,1.00
E4226CFBAB5CDA26,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100727,095207,20100730,5000.00,97.098,4.829,,,,20100727,220327,1.00
4623EE482F1B5F10,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,095208,20100819,15000.00,100.000,4.499,,,,20100727,220327,1.00
33334E3F69522770,S,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20100727,095030,20100730,15000.00,104.838,2.300,,,,20100727,220327,1.00
467FB19CBA14F03A,S,914353DV6,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20120401,,,20100727,095134,20100730,500000.00,98.266,1.051,,,,20100727,220327,1.00
6C7D2CD187386BD6,S,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100727,095144,20100730,25000.00,99.217,6.278,,,,20100727,220327,1.00
1C3E35DED67BF8DD,S,806075RK5,SCARBOROUGH ME ,20050315,4.600,20291101,,,20100727,095153,20100730,20000.00,105.231,3.500,,,,20100727,220327,1.00
9BA51658C5B316FD,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100727,095211,20100730,20000.00,107.330,3.623,,,,20100727,220327,1.00
16AE05477C17BE0D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,095212,20100730,15000.00,100.000,6.229,,,,20100727,220327,1.00
4F06383B604EAEB0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,095214,20100805,15000.00,102.500,6.210,,,,20100727,220327,1.00
AF1E87EC4FB50706,D,839198LY2,SOUTH PARK PA SCH DIST ,20100708,3.875,20250801,,,20100727,094700,20100730,20000.00,100.112,,,,,20100727,220327,1.00
2FB9EAFCA7D0AEC3,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100727,095144,20100730,25000.00,97.272,,,,,20100727,220327,1.00
33122699D805C2F7,S,252093AP4,DEWEYVILLE TEX INDPT SCH DIST ,20020815,4.400,20170815,,,20100727,094800,20100730,50000.00,104.153,0.401,,,,20100727,220327,1.00
DCC149B4CED9F2BA,S,015302XP2,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.500,20151215,,,20100727,095200,20100802,10000.00,112.640,1.500,,,,20100727,220327,1.00
30548D6E6967C992,D,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100727,094914,20100730,250000.00,105.750,,,,,20100727,220327,1.00
C04C11174C223809,P,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100727,095150,20100730,50000.00,99.950,4.504,,,,20100727,220327,1.00
D4314FD44F24D9E9,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100727,095150,20100730,50000.00,101.200,,,,,20100727,220327,1.00
2886471D0C717B7A,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,095215,20100817,1MM+,100.350,,,,,20100727,220327,1.00
C1251C8F023F526B,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100727,095200,20100730,50000.00,106.865,3.257,,,,20100727,220327,1.00
3929FA7EF78D6D74,S,645918VW0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20271215,,,20100727,095200,20100730,75000.00,106.492,4.119,,,,20100727,220327,1.00
6685FE7184C048DA,S,734260R38,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.125,20331001,,,20100727,095230,20100730,10000.00,113.140,4.206,,,,20100727,220327,1.00
45C5DDB4A0702216,S,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20100727,095224,20100730,25000.00,100.280,0.750,,,,20100727,220327,1.00
9E5BA2C00FB34746,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100727,095221,20100730,10000.00,93.854,2.874,,,,20100727,220327,1.00
64925130E1FDE4AB,P,287560BV7,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,6.100,20260701,,,20100727,095228,20100728,10000.00,97.875,6.313,,,,20100727,220327,1.00
C76D3E87DB05665D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,095235,20100730,10000.00,106.250,6.824,,,,20100727,220327,1.00
B7D7FB12C3CEBD00,S,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20100727,095228,20100730,20000.00,112.494,3.857,,,,20100727,220327,1.00
9680FE9E369A560A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,095231,20100730,25000.00,99.791,5.389,,,,20100727,220327,1.00
DFBD8F26FE99DF63,S,897799AX0,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.000,20201101,,,20100727,095224,20100730,5000.00,101.560,3.670,,,,20100727,220327,1.00
38C86DCEFAEE19AD,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100727,095145,20100730,50000.00,106.860,3.758,,,,20100727,220327,1.00
330006B7B34B93A4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,095239,20100729,20000.00,103.000,4.614,,,,20100727,220327,1.00
3351FE9A13F8012D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,095233,20100730,10000.00,76.800,5.232,,,,20100727,220327,1.00
821FDC1396625436,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100727,095227,20100730,50000.00,105.092,3.387,,,,20100727,220327,1.00
5842566647D4196D,S,538361PJ9,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20190615,,,20100727,095227,20100730,50000.00,107.206,2.666,,,,20100727,220327,1.00
CE287E20404F4516,D,897799AX0,TRUCKEE CALIF PUB FING AUTH REF,20050921,4.000,20201101,,,20100727,095224,20100730,5000.00,101.435,,,,,20100727,220327,1.00
2C673F52B008E177,D,000416K55,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20240801,,,20100727,095127,20100730,25000.00,43.967,,,,,20100727,220327,1.00
2BDF2AB5407658A8,D,938589GN2,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20140601,,,20100727,095127,20100730,5000.00,91.821,,,,,20100727,220327,1.00
3760F7F3C3BBE5E0,D,000416K55,A B C CALIF UNI SCH DIST CAP APPREC-SER B,20000405,0.000,20240801,,,20100727,095125,20100730,25000.00,44.217,,,,,20100727,220327,1.00
C42EB0E5910C7973,D,938589GN2,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20140601,,,20100727,095125,20100730,5000.00,92.321,,,,,20100727,220327,1.00
9DE3C9131ED39E42,S,576047RE6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,4.750,20180801,,,20100727,095233,20100730,125000.00,117.500,2.339,,,,20100727,220327,1.00
16DC2646C9D76DB4,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100727,095234,20100730,25000.00,105.115,4.332,,,,20100727,220327,1.00
F7A68473D2ED3F67,D,119677CU4,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20170401,,,20100727,095157,20100730,1000000.00,113.491,,S,,,20100727,220327,1.00
B3BC2D110A24FF65,S,4985306D1,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20180801,Y,,20100727,095142,20100824,350000.00,105.198,2.280,,,,20100727,220327,1.00
A9E92A251FE7DCB7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,095246,20100730,5000.00,106.250,6.824,,,,20100727,220327,1.00
096119B17F1B530C,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100727,095240,20100730,20000.00,102.257,2.972,,,,20100727,220327,1.00
CEBFE13F4CE5B63B,D,914729MN5,UNIVERSITY NORTH TEX UNIV REV REF-FING SYS,20100801,4.000,20170415,Y,,20100727,095136,20100818,25000.00,111.024,,,,,20100727,220327,1.00
A6B452132875AD27,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100727,095240,20100730,20000.00,100.381,,,,,20100727,220327,1.00
831372CD54924A27,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,095242,20100730,25000.00,99.750,4.521,,,,20100727,220327,1.00
50AF64E2363B8977,S,090929EC0,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,5.000,20320601,,,20100727,095244,20100730,5000.00,99.425,5.043,,,,20100727,220327,1.00
B200CEC91247B961,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100727,095149,20100730,50000.00,81.256,,,,,20100727,220327,1.00
FC703533552BBB5E,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100727,095148,20100730,50000.00,81.381,,,,,20100727,220327,1.00
4D31D18245AF14F0,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100727,095254,20100730,5000.00,109.620,3.700,,,,20100727,220327,1.00
36F935F0C5C3E128,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100727,095249,20100730,20000.00,107.082,2.594,,,,20100727,220327,1.00
A2A3389D15922585,D,122665DM1,BURRELL PA SCH DIST ,20090415,3.400,20160715,,,20100727,094911,20100730,100000.00,106.034,,,,,20100727,220327,1.00
F7588647A5695C29,D,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100727,095249,20100730,20000.00,104.982,,,,,20100727,220327,1.00
8E14F4A95246F7B6,S,590759P91,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20270815,,,20100727,095258,20100730,40000.00,44.778,3.823,,,,20100727,220327,1.00
CE931C7027F89AF3,S,186343C64,CLEVELAND OHIO VAR PURP-SER A,20090505,3.250,20181201,,,20100727,095300,20100730,15000.00,103.750,2.646,,,,20100727,220327,1.00
022A397B750E11AF,S,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100727,095250,20100827,35000.00,97.710,5.689,,,,20100727,220327,1.00
1A68EC711C4AD102,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,095304,20100730,25000.00,65.584,5.000,,,,20100727,220327,1.00
B41C60C250131AA5,S,407272J38,HAMILTON CNTY OHIO HOSP FACS VAR-ELIZABETH GAMBLE-SER B,20021105,,20270601,,,20100727,093439,20100727,1MM+,100.000,0.260,,,,20100727,220327,1.00
16425F51FB615EFD,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,095304,20100730,25000.00,64.709,,,,,20100727,220327,1.00
519DB33D4FDAFA30,S,408395ML2,HAMMOND IND MULTI-SCH BLDG REF-FIRST MTG,20060914,5.000,20260715,,,20100727,095313,20100730,50000.00,108.000,3.881,,,,20100727,220327,1.00
DC2A0B857C99547C,D,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100727,095217,20100730,1000000.00,101.513,,,,,20100727,220327,1.00
B1FAC97A848BBFC0,D,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100727,095249,20100730,20000.00,104.982,,,,,20100727,220327,1.00
0A6D79FD3690943C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,095313,20100730,25000.00,102.000,8.203,,,,20100727,220327,1.00
EEFB215196714AAF,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100727,095316,20100730,30000.00,105.000,2.161,,,,20100727,220327,1.00
C103199FADFEAB9E,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,095200,20100730,20000.00,79.196,8.320,,,,20100727,220327,1.00
04F44D78331F9F06,D,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20100727,095225,20100730,20000.00,111.844,,,,,20100727,220327,1.00
5D0A1A8D8F039095,S,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100727,095313,20100730,20000.00,100.171,2.476,,,,20100727,220327,1.00
96F274B290E17AB9,P,304243D47,FAIRFIELD CONN REF,20080529,5.000,20180101,,,20100727,095301,20100730,1000000.00,119.786,2.105,,,,20100727,220327,1.00
44FC9CBFC830E6B2,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,095327,20100730,30000.00,81.750,7.953,,,,20100727,220327,1.00
EDA44251E6178A15,D,767000CJ9,RIO BLANCO CNTY COLO SCH DIST ,20081223,5.625,20281201,,,20100727,095210,20100730,20000.00,112.094,,,,,20100727,220327,1.00
43FA2B7FFFE41A25,D,839134BL6,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.125,20171101,,,20100727,094023,20100730,10000.00,103.196,,,,,20100727,220327,1.00
E6E883C12E0EF077,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100727,095313,20100730,20000.00,100.070,,,,,20100727,220327,1.00
C57982DA87761E11,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100727,095316,20100727,1000000.00,100.000,0.000,,,,20100727,220327,1.00
A62FD8B50FB61D4C,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,095338,20100730,10000.00,103.528,4.104,,,,20100727,220327,1.00
B678CC2042D7FCC1,S,387586KQ2,GRANT CALIF JT UN HIGH SCH REF,20050407,4.000,20140801,,,20100727,095339,20100816,50000.00,110.829,1.191,,,,20100727,220327,1.00
D47A51D406C7A137,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,095345,20100730,10000.00,106.250,6.824,,,,20100727,220327,1.00
44E265FF542F4673,D,387586KQ2,GRANT CALIF JT UN HIGH SCH REF,20050407,4.000,20140801,,,20100727,095339,20100816,50000.00,109.579,,,,,20100727,220327,1.00
A3DA48E7260B47A3,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100727,095141,20100730,1MM+,92.125,,,,,20100727,220327,1.00
8860A7D30628233A,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100727,095245,20100730,70000.00,106.894,,,,,20100727,220327,1.00
14D928C41BA1DA58,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,095338,20100730,10000.00,101.585,4.550,,,,20100727,220327,1.00
C548DE15EFEE7954,S,57419N5S9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER C,20051214,4.550,20200701,,,20100727,095325,20100730,225000.00,102.901,3.896,,,,20100727,220327,1.00
65E77F0EC9347FEC,S,67756AF49,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20260101,,,20100727,095346,20100730,20000.00,104.728,4.250,,,,20100727,220327,1.00
AA4319BD4879FCD0,P,592646M91,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-1,20090702,,20391001,,,20100727,095200,20100803,1MM+,100.000,0.000,,,,20100727,220327,1.00
D8B05BB633B0BBF3,P,920576L45,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.250,20270401,,,20100727,095357,20100730,10000.00,100.160,4.210,,,,20100727,220327,1.00
F881176F04FFB9CB,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100727,095328,20100730,5000.00,106.015,4.250,,,,20100727,220327,1.00
75390BD640D24BD3,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100727,095300,20100730,5000.00,106.015,,,,,20100727,220327,1.00
100351E0C3C5945F,S,567137VL5,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110101,,,20100727,095349,20100730,5000.00,99.168,2.000,,,,20100727,220327,1.00
BC7FA9040FF0A4DC,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100727,095357,20100730,20000.00,106.826,3.705,,,,20100727,220327,1.00
400A4CD62DC973BA,S,12082SAR5,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20190801,,,20100727,095355,20100730,40000.00,67.880,4.350,,,,20100727,220327,1.00
1F548C38538CA9B7,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,095357,20100730,20000.00,100.594,4.271,,,,20100727,220327,1.00
3CF6D727F36CB97A,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,095403,20100730,20000.00,102.500,6.246,,,,20100727,220327,1.00
A98420E8C843E641,D,567137VL5,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110101,,,20100727,095349,20100730,5000.00,99.008,,,,,20100727,220327,1.00
5CAB010DF12D1CAC,D,12082SAR5,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20190801,,,20100727,095355,20100730,40000.00,66.880,,,,,20100727,220327,1.00
00BB93132EBE5E95,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,095357,20100730,20000.00,99.594,,,,,20100727,220327,1.00
1453590D3267A558,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100727,095408,20100729,5000.00,92.560,5.656,,,,20100727,220327,1.00
B35F6604E47B8687,S,186343C64,CLEVELAND OHIO VAR PURP-SER A,20090505,3.250,20181201,,,20100727,095404,20100730,10000.00,103.750,2.646,,,,20100727,220327,1.00
2ADC0EABF780B8B7,S,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100727,095407,20100730,100000.00,108.000,3.993,,,,20100727,220327,1.00
42D4484D1374E3F8,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,095408,20100730,5000.00,100.200,5.137,,,,20100727,220327,1.00
2DFDF699EA3C26ED,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20100727,095405,20100730,10000.00,94.303,4.700,,,,20100727,220327,1.00
E1AE9E7ECB1BB3D2,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100727,095200,20100806,10000.00,104.706,5.850,,,,20100727,220327,1.00
CB17BB30509B409D,D,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100727,095355,20100730,100000.00,106.500,,,,,20100727,220327,1.00
86F917B08C6108B3,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100727,095407,20100730,20000.00,105.625,,,,,20100727,220327,1.00
441251977F894BF2,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,095355,20100730,5000.00,99.000,,,,,20100727,220327,1.00
46F74D6EBCEF8AC7,D,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20100727,095405,20100730,10000.00,92.553,,,,,20100727,220327,1.00
67E99CA83DE2BC42,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,095100,20100730,850000.00,99.000,,,,,20100727,220327,1.00
42E88B156E5587D9,S,657237C84,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.000,20210315,,,20100727,095410,20100730,10000.00,107.155,2.623,,,,20100727,220327,1.00
1C7335ECA765D6C6,S,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100727,095405,20100730,460000.00,109.730,3.945,,,,20100727,220327,1.00
2711547FAA85D3A5,D,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100727,095224,20100730,35000.00,98.835,,,,,20100727,220327,1.00
B2C5B490569FAF02,D,119677CU4,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20170401,,,20100727,095157,20100730,1000000.00,113.431,,P,,,20100727,220327,1.00
17873B835DBED85D,D,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100727,095356,20100730,540000.00,102.222,,P,,,20100727,220327,1.00
FB06F55FC27E1E50,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100727,095300,20100730,20000.00,99.820,,,,,20100727,220327,1.00
D12F9ED03F8FCE78,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100727,095312,20100730,20000.00,100.070,,,,,20100727,220327,1.00
877484AD80845ADE,P,70914PLS9,PENNSYLVANIA ST FIRST-SER A,20100121,5.000,20140215,,,20100727,095203,20100727,1MM+,114.281,0.903,,,,20100727,220327,1.00
12E9E71B59917FAA,D,657237C84,NORTH ANDOVER MASS MUN PURP LN-SER A,20080601,4.000,20210315,,,20100727,095418,20100730,10000.00,105.392,,,,,20100727,220327,1.00
24CA8695CDE73F67,S,669555MX9,NORWOOD MASS ELEC,20080115,4.000,20220115,,,20100727,095424,20100730,25000.00,106.500,3.020,,,,20100727,220327,1.00
EF7694F6B56F3CFF,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,095428,20100802,25000.00,100.716,5.000,,,,20100727,220327,1.00
916E0EFB8FD919A7,S,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100727,095412,20100730,50000.00,102.692,0.922,,,,20100727,220327,1.00
A0955A426003F0DC,S,819197DX9,SHAKOPEE MINN PUB UTILS COMMN REF,20041001,4.375,20240201,,,20100727,095423,20100802,10000.00,103.498,1.992,,,,20100727,220327,1.00
C26433FCFC56EB1B,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,095300,20100730,10000.00,101.246,,,,,20100727,220327,1.00
B3072DC53F754C90,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,095431,20100730,5000.00,102.650,6.019,,,,20100727,220327,1.00
641F8473DAF4A03D,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,095428,20100802,25000.00,98.841,,,,,20100727,220327,1.00
FC3A43E57DB98E26,D,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100727,095412,20100730,50000.00,102.612,,,,,20100727,220327,1.00
8A87524F778E2785,D,703130Z72,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20120401,,,20100727,095325,20100730,25000.00,92.655,,,,,20100727,220327,1.00
E6DFE42AA7F37489,D,703130Z72,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20120401,,,20100727,095323,20100730,25000.00,92.780,,,,,20100727,220327,1.00
2AC61C5EB9054B62,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100727,095426,20100730,5000.00,105.115,4.332,,,,20100727,220327,1.00
92DFE6FD6C459B11,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,095430,20100730,5000.00,100.200,5.137,,,,20100727,220327,1.00
A69A8418DB070F85,S,379802LU3,GLOUCESTER TWP N J ,20050801,4.000,20230801,,,20100727,095432,20100730,30000.00,103.212,3.298,,,,20100727,220327,1.00
CFF828B9AB8A083A,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,095420,20100730,5000.00,99.000,,,,,20100727,220327,1.00
1E2D223DDC782C48,P,186103FL6,CLEVELAND-CUYAHOGA CNTY OHIO VAR-TAXABLE-SCIENCE PK LLC-B,20071130,,20370101,,,20100727,095328,20100727,1000000.00,100.000,,,,,20100727,220327,1.00
3F6E0057A461AA7A,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100727,095422,20100730,15000.00,110.577,4.001,,,,20100727,220327,1.00
FD9E3E8D12188BCF,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,095400,20100730,100000.00,107.668,3.308,,,,20100727,220327,1.00
4C41B2933C663080,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100727,095417,20100730,15000.00,110.476,,,,,20100727,220327,1.00
03180D84443D99E3,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,095442,20100730,10000.00,100.000,5.247,,,,20100727,220327,1.00
81C3C61386B4058D,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,095431,20100730,10000.00,99.000,,,,,20100727,220327,1.00
1B11E96FAE8BCB88,S,520840GZ6,LAWTON MICH CMNTY SCHS REF,20060203,4.375,20300501,,,20100727,095440,20100730,30000.00,98.625,4.480,,,,20100727,220327,1.00
2AC511BE5EC22330,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100727,095438,20100730,50000.00,109.288,4.750,,,,20100727,220327,1.00
3AE05E105E9DE86A,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100727,095439,20100730,25000.00,112.808,3.100,,,,20100727,220327,1.00
87975CB860DE24D3,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,095444,20100730,10000.00,77.050,5.130,,,,20100727,220327,1.00
ADBDAAFF1D67D304,D,520840GZ6,LAWTON MICH CMNTY SCHS REF,20060203,4.375,20300501,,,20100727,095440,20100730,30000.00,96.625,,,,,20100727,220327,1.00
FF870E2D95EFEF68,S,898796Q26,TUCSON ARIZ WTR REV SER A,20010701,5.000,20210701,,,20100727,095452,20100730,5000.00,103.737,0.908,,,,20100727,220327,1.00
FF6A075B053FEE94,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100727,095438,20100730,50000.00,107.413,,,,,20100727,220327,1.00
A1A2293B96CC8AEB,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100727,095439,20100730,25000.00,111.808,,,,,20100727,220327,1.00
9A0EBD831201A1B5,D,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100727,095316,20100730,50000.00,102.612,,,,,20100727,220327,1.00
B6FE9A937BEA3C0C,D,567137VL5,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110101,,,20100727,095349,20100730,5000.00,98.508,,,,,20100727,220327,1.00
AAAC8411F47FA2E6,D,567137VL5,MARICOPA CNTY ARIZ SCH DIST CAP APPREC-REF-SER C,19931130,0.000,20110101,,,20100727,095347,20100730,5000.00,99.008,,,,,20100727,220327,1.00
62FDB4269AB39D2E,S,584002EH8,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20180201,,,20100727,095448,20100730,40000.00,105.207,1.000,,,,20100727,220327,1.00
2658686D78B3AC56,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,095404,20100730,20000.00,99.900,5.007,,,,20100727,220327,1.00
AC9D7079062C4676,S,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20100727,095411,20100730,5000.00,89.446,2.101,,,,20100727,220327,1.00
D0FEC780058380FB,S,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20100727,095400,20100730,10000.00,100.625,4.420,,,,20100727,220327,1.00
50D14788C369FD00,D,213039DN7,COOK & DU PAGE CNTYS ILL HIGH PREREFUNDED-CAP APPREC,19960516,0.000,20151201,,,20100727,095411,20100730,5000.00,88.314,,,,,20100727,220327,1.00
2FE8805550104858,P,46613PLE4,JEA FLA WTR & SWR SYS REV SER A,20050324,3.750,20151001,,,20100727,095455,20100730,50000.00,105.090,2.457,,,,20100727,220327,1.00
1BB0E334D55B9442,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,095444,20100728,10000.00,75.750,,,,,20100727,220327,1.00
0FE855CDDC9F66AD,D,379802LU3,GLOUCESTER TWP N J ,20050801,4.000,20230801,,,20100727,095420,20100730,30000.00,101.637,,,,,20100727,220327,1.00
3D771029B2F60FD3,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,095453,20100730,5000.00,102.050,6.157,,,,20100727,220327,1.00
280AC68FBB4B8D5D,P,662903FV0,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20190901,,,20100727,095340,20100730,500000.00,113.956,2.512,,,,20100727,220327,1.00
B9C4D9EF7B18F28A,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100727,095451,20100730,50000.00,110.827,3.250,,,,20100727,220327,1.00
7B68E30A10165EC0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,095459,20100730,20000.00,104.200,6.911,,,,20100727,220327,1.00
0530819B437547F6,P,83755VDM3,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP,19991101,5.700,20101101,,,20100727,095502,20100729,10000.00,99.930,5.895,,,,20100727,220327,1.00
F3E70A361AFDC891,S,018100CY1,ALLEN TEX CMNTY DEV CORP SALES TAXABLE,20080115,5.650,20270901,,,20100727,095505,20100730,15000.00,100.250,5.605,,,,20100727,220327,1.00
E9AD09E9EB7BD05D,D,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100727,095404,20100730,460000.00,107.355,,,,,20100727,220327,1.00
4A2F80253F84BD23,S,74514LUF2,PUERTO RICO COMWLTH VAR-REF-A-9-RMKT-05/07/08,20071016,,20340701,,,20100727,095418,20100727,1000000.00,100.000,0.000,,,,20100727,220327,1.00
2AF602E6E87F554C,S,938589GN2,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20140601,,,20100727,095457,20100730,5000.00,93.996,1.621,,,,20100727,220327,1.00
2619E11B4DC7ECD4,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100727,095431,20100727,100000.00,100.000,0.000,,,,20100727,220327,1.00
9E3BA78F2EF72E05,S,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100727,095505,20100730,10000.00,107.690,3.955,,,,20100727,220327,1.00
34B3BFBA456B94EF,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100727,095505,20100730,10000.00,105.690,,,,,20100727,220327,1.00
0FB7A2DF1389F280,D,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100727,095341,20100730,1000000.00,103.707,,,,,20100727,220327,1.00
BB23B71469E516CA,S,628570AG8,MYRTLE BEACH S C HOSPITALITY SER A,20040515,4.625,20170601,,,20100727,095509,20100730,25000.00,105.669,3.047,,,,20100727,220327,1.00
3B105C3A2CC9775C,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100727,095512,20100730,25000.00,105.115,4.332,,,,20100727,220327,1.00
777DC3A667D2D98C,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100727,095441,20100730,75000.00,100.006,4.296,,,,20100727,220327,1.00
9BDDADCFBC0AA16E,S,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100727,095448,20100730,40000.00,21.176,6.573,,,,20100727,220327,1.00
90BEEE3367D04549,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100727,095441,20100730,75000.00,98.506,,,,,20100727,220327,1.00
55390D9B4DCE9BB0,S,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100727,095514,20100730,5000.00,101.399,3.993,,,,20100727,220327,1.00
AE8AA8AA2380075C,S,787855SH9,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.500,20260301,Y,,20100727,095510,20100803,15000.00,100.000,3.500,,,,20100727,220327,1.00
419B4A64869CA4EF,S,664714AS1,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20240301,,,20100727,095513,20100730,15000.00,102.984,3.943,,,,20100727,220327,1.00
3656D32BE1AE4205,D,26362VEW4,DUBLIN CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER D,20091021,0.000,20340801,,,20100727,095448,20100730,40000.00,21.059,,,,,20100727,220327,1.00
F62680202743C6C4,D,439624GZ4,HOPEWELL PA AREA SCH DIST SER B,20050915,4.300,20280901,,,20100727,095514,20100730,5000.00,99.899,,,,,20100727,220327,1.00
A6C44F81BAB95EBE,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,095522,20100824,5000.00,101.500,4.538,,,,20100727,220327,1.00
CE5ADE0D72025A57,S,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100727,095000,20100730,250000.00,102.409,0.448,,,,20100727,220327,1.00
708D4044FC0BA628,S,894520YW9,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20341101,,,20100727,095515,20100730,25000.00,103.155,4.536,,,,20100727,220327,1.00
2947D559D9C3B995,D,13062NU62,CALIFORNIA ST REF-NATL IBC,20020401,5.250,20110201,,,20100727,094413,20100730,250000.00,102.388,,,,,20100727,220327,1.00
33152460CD189C74,P,265369AV0,DUNEDIN FLA SALES TAX REV ,20050802,4.125,20251001,,,20100727,095516,20100730,20000.00,99.000,4.214,,,,20100727,220327,1.00
79137CC80B38CE6F,D,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100727,095356,20100730,540000.00,102.272,,S,,,20100727,220327,1.00
0BBF584794C347C0,D,894520YW9,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20341101,,,20100727,095517,20100730,25000.00,101.155,,,,,20100727,220327,1.00
C81C9F5172645047,P,231237VY1,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20230801,,,20100727,095500,20100730,110000.00,48.911,5.576,,,,20100727,220327,1.00
FF03E4C6623359CD,S,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20100727,095500,20100730,35000.00,39.342,7.500,,,,20100727,220327,1.00
183E90917B313F52,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100727,095400,20100730,460000.00,107.295,4.258,,,,20100727,220327,1.00
2738B49D77E8E029,S,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20100727,095530,20100730,50000.00,112.300,2.228,,,,20100727,220327,1.00
7D1C72D527760AAE,P,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100727,095521,20100729,25000.00,102.297,4.524,,,,20100727,220327,1.00
BD49B24821163EA3,S,647480QG0,NEW MILFORD CONN ,20100715,2.500,20190715,,,20100727,095124,20100730,50000.00,100.000,2.500,,,,20100727,220327,1.00
0962B1AB7CE39314,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,095532,20100817,10000.00,102.000,5.971,,,,20100727,220327,1.00
F7A3CC2402D275A3,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,095425,20100730,850000.00,99.000,,,,,20100727,220327,1.00
D32F5AF898F72912,P,644614XG9,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,5.000,20160701,,,20100727,084800,20100729,175000.00,114.867,2.300,,,,20100727,220327,1.00
B3FED95599721419,D,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20100727,095426,20100730,20000.00,94.586,,,,,20100727,220327,1.00
713681FE4B2B5BCD,D,960895MW7,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20131201,,,20100727,095424,20100730,20000.00,94.711,,,,,20100727,220327,1.00
C100275D2F1EC036,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100727,095529,20100730,35000.00,99.750,4.265,,,,20100727,220327,1.00
66CBFB1A263B1B56,S,832808BR9,SMYRNA GA HOSP AUTH REV 1ST MTG-RIDGEVIEW INST INC PJ,19981101,6.000,20281101,,,20100727,095437,20100730,10000.00,92.000,6.769,,,,20100727,220327,1.00
BA83E7CBACF0F8FD,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100727,095531,20100730,55000.00,101.525,3.805,,,,20100727,220327,1.00
C8124BD5E947CC42,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100727,095528,20100727,200000.00,100.000,0.000,,,,20100727,220327,1.00
060349E2CFA738D7,S,186103FL6,CLEVELAND-CUYAHOGA CNTY OHIO VAR-TAXABLE-SCIENCE PK LLC-B,20071130,,20370101,,,20100727,095538,20100727,1000000.00,100.000,,,,,20100727,220327,1.00
43E58326F962987D,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100727,095410,20100729,300000.00,106.582,,P,,,20100727,220327,1.00
C363B10F195E4038,P,61212RH25,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,5.100,20271201,,,20100727,095546,20100730,5000.00,99.000,5.187,,,,20100727,220327,1.00
7FFA0D9514A186DE,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100727,095547,20100730,25000.00,103.000,5.276,,,,20100727,220327,1.00
6623945930649054,S,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100727,095538,20100730,20000.00,114.486,1.703,,,,20100727,220327,1.00
F7F0E829F083020A,P,64469DFP1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,5.150,20390701,,,20100727,095556,20100730,10000.00,99.500,5.183,,,,20100727,220327,1.00
0AD73A0100B02454,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100727,095547,20100730,25000.00,101.000,,,,,20100727,220327,1.00
8A9A849A15C93FEB,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100727,095303,20100730,50000.00,102.420,1.740,,,,20100727,220327,1.00
B8BD9763EBEE9DF7,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100727,095303,20100730,25000.00,102.420,1.740,,,,20100727,220327,1.00
52E84CA874278A93,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100727,095303,20100730,40000.00,102.420,1.740,,,,20100727,220327,1.00
00070016A2653F27,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100727,095303,20100730,400000.00,102.420,1.740,,,,20100727,220327,1.00
3F0F17804D4F9265,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100727,095303,20100730,25000.00,102.420,1.740,,,,20100727,220327,1.00
985255595A29CFDA,D,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100727,095300,20100730,540000.00,102.420,,,,,20100727,220327,1.00
FDD8CCC7C82FA7E9,D,938589GN2,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20140601,,,20100727,095455,20100730,5000.00,91.821,,,,,20100727,220327,1.00
5E83746570676F52,D,938589GN2,WASHINGTON CNTY PA AUTH LEASE PREREFUNDED-CAP APPREC-GTD-07,19920429,0.000,20140601,,,20100727,095453,20100730,5000.00,92.321,,,,,20100727,220327,1.00
AF6571E6DFD76EBD,D,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100727,095503,20100730,50000.00,100.675,,,,,20100727,220327,1.00
758B52A7558B4DA3,S,837152KR7,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20101001,,,20100727,095511,20100729,500000.00,100.755,0.602,,,,20100727,220327,1.00
54322DFB94D86E72,S,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100727,095544,20100730,50000.00,78.456,2.765,,,,20100727,220327,1.00
9B13FF709F3F09EF,P,976002AJ4,WINTER PARK FLA ELEC REV REF & IMPT,20071115,4.000,20161001,,,20100727,095556,20100730,35000.00,106.248,2.887,,,,20100727,220327,1.00
A30074A67517807C,D,662903FV0,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20190901,,,20100727,095359,20100730,500000.00,114.031,,P,,,20100727,220327,1.00
07018801AEA78650,S,235669AK4,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.350,20151215,,,20100727,095554,20100730,10000.00,115.605,1.200,,,,20100727,220327,1.00
C9B6F1B6A2DC50D9,S,7452686F4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100727,095555,20100730,25000.00,111.352,3.000,,,,20100727,220327,1.00
21F3B5F962394E01,S,590759P91,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050801,0.000,20270815,,,20100727,095559,20100730,50000.00,44.778,3.823,,,,20100727,220327,1.00
104464437FE47D09,D,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100727,095208,20100730,25000.00,97.000,,,,,20100727,220327,1.00
2DF24A97D6A1FB50,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100727,095601,20100728,25000.00,103.500,4.928,,,,20100727,220327,1.00
553D5CC46659A4C5,D,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100727,095500,20100730,35000.00,98.585,,,,,20100727,220327,1.00
9B39AAB96A98FB89,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100727,095208,20100730,30000.00,106.933,,,,,20100727,220327,1.00
3C7581AF958EA588,S,891379GK9,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-DOWNTOWN REDEV-A,19980715,5.600,20280901,,,20100727,095600,20100730,5000.00,97.248,5.848,,,,20100727,220327,1.00
559E584310F55BE5,S,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100727,095610,20100730,5000.00,94.810,5.450,,,,20100727,220327,1.00
5287C059FAA41E7E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,095604,20100730,10000.00,100.750,4.650,,,,20100727,220327,1.00
92333B15DF1DEA54,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,095607,20100730,25000.00,101.365,4.578,,,,20100727,220327,1.00
3DF3CBB453B39645,S,293425RJ5,ENNIS TEX ,20050701,4.000,20110801,,,20100727,095610,20100730,25000.00,103.240,0.751,,,,20100727,220327,1.00
53DDE463440A9BF4,S,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100727,095607,20100730,20000.00,104.571,3.500,,,,20100727,220327,1.00
286D0378CBAEE49E,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100727,095611,20100730,50000.00,105.115,4.332,,,,20100727,220327,1.00
8AF9CC64B55F535C,D,293425RJ5,ENNIS TEX ,20050701,4.000,20110801,,,20100727,095615,20100730,25000.00,103.239,,,,,20100727,220327,1.00
FE4AB024340ADC93,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,095619,20100824,25000.00,101.500,4.538,,,,20100727,220327,1.00
5A0D4B8524D041DF,D,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100727,095000,20100730,25000.00,112.373,,,,,20100727,220327,1.00
8A8A3B5702685833,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100727,095622,20100730,5000.00,97.000,5.261,,,,20100727,220327,1.00
B6FACCE06FF32008,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,095543,20100730,50000.00,96.000,5.002,,,,20100727,220327,1.00
51E449BEC3750056,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,095557,20100730,50000.00,99.900,5.007,,,,20100727,220327,1.00
DF5C33457836E86C,D,4197803X7,HAWAII ST SER DI,20060323,5.000,20150301,,,20100727,095538,20100730,20000.00,114.486,,,,,20100727,220327,1.00
EDBE2A646794AA4B,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100727,095500,20100730,85000.00,96.995,7.067,,,,20100727,220327,1.00
42C1EC2677B2AB51,P,58611RAB5,MEMPHIS-SHELBY CNTY TENN ARPT REF-FEDERAL EXPRESS CORP,20020619,5.050,20120901,,,20100727,095627,20100730,35000.00,103.139,3.475,,,,20100727,220327,1.00
274F07BF5C819797,S,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100727,095400,20100730,50000.00,101.358,3.830,,,Y,20100727,220327,1.00
323905D26AD2F10F,P,649903QB0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,4.250,20170701,,,20100727,095600,20100730,25000.00,108.350,2.909,,,,20100727,220327,1.00
3838BF696FB13A4B,P,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20100727,095629,20100730,10000.00,99.500,5.784,,,,20100727,220327,1.00
5699F776DEB5A9AF,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100727,095244,20100730,70000.00,107.019,,,,,20100727,220327,1.00
CB09B652FB17D7ED,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100727,095632,20100730,5000.00,96.598,4.865,,,,20100727,220327,1.00
B3897A52F89B3ABE,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100727,095633,20100729,5000.00,100.250,5.084,,,,20100727,220327,1.00
224352285357BF61,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100727,095609,20100730,50000.00,99.642,5.025,,,,20100727,220327,1.00
D3F8A14527FFD30C,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100727,095609,20100730,50000.00,99.542,,,,,20100727,220327,1.00
99E9AD3C531DBB3A,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100727,095632,20100730,10000.00,105.000,4.090,,,,20100727,220327,1.00
42B9774CD6A9E0CE,S,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100727,095632,20100730,25000.00,109.571,0.900,,,,20100727,220327,1.00
960A8C6B49421FB7,S,885491HL7,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20201201,,,20100727,095600,20100730,100000.00,100.375,4.295,,,,20100727,220327,1.00
D9BFB42562F44239,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,095642,20100730,5000.00,100.000,6.229,,,,20100727,220327,1.00
67B8D088451020E0,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100727,095556,20100810,10000.00,101.841,3.770,,,,20100727,220327,1.00
F1FD6827EF9908A4,S,681793N68,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20150201,,,20100727,095500,20100803,10000.00,104.911,2.000,,,,20100727,220327,1.00
518C549408DDBDA4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,095648,20100730,20000.00,104.250,6.986,,,,20100727,220327,1.00
CB07AAA7ABB9BCC6,S,235669AQ1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.750,20201215,,,20100727,095641,20100730,15000.00,116.924,1.200,,,,20100727,220327,1.00
EEC6BE058BB56E13,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100727,095643,20100826,10000.00,101.250,4.292,,,,20100727,220327,1.00
6CACA720DD15FE93,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20100727,095640,20100730,25000.00,103.113,4.169,,,,20100727,220327,1.00
0994BFB6CF8D7799,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100727,095649,20100730,800000.00,107.582,5.276,,,,20100727,220327,1.00
8DBA0A1D65324FE6,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100727,095543,20100730,50000.00,76.731,,,,,20100727,220327,1.00
3AB916FF245888D1,D,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100727,095613,20100730,50000.00,76.606,,,,,20100727,220327,1.00
D06CB545F736132B,D,803469BV6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20200901,,,20100727,095544,20100730,5000.00,58.115,,,,,20100727,220327,1.00
6AD31B4919E3B64E,D,803469BV6,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20200901,,,20100727,095542,20100730,5000.00,58.615,,,,,20100727,220327,1.00
87E8A420BF2D687C,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100727,095653,20100730,25000.00,107.850,1.403,,,,20100727,220327,1.00
5E9862741B9E96E4,P,041826XB9,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.000,20190215,,,20100727,095650,20100730,10000.00,105.267,3.288,,,,20100727,220327,1.00
B7E14375045AC6AD,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100727,095624,20100727,100000.00,100.000,0.000,,,,20100727,220327,1.00
CDCA6998C51283A0,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100727,095609,20100730,50000.00,99.417,,,,,20100727,220327,1.00
EA4A57ECDD605CE1,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100727,095606,20100730,50000.00,99.542,,,,,20100727,220327,1.00
A55AE30FE47A85A9,P,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100727,095700,20100730,30000.00,84.150,6.448,,,,20100727,220327,1.00
912B06D12AB08B1E,S,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100727,095708,20100730,150000.00,107.250,3.131,,,,20100727,220327,1.00
3EB7648FE2F22BB8,P,70869PDE4,PENNSYLVANIA ECONOMIC DEV FING LINCOLN UNIV-SER A,20040610,4.700,20210601,,,20100727,095703,20100730,70000.00,102.045,4.117,,,,20100727,220327,1.00
244944A913E63004,S,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20100727,095655,20100730,50000.00,108.558,4.219,,,,20100727,220327,1.00
1446E9F11E8AF1F1,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100727,095513,20100730,85000.00,97.120,,,,,20100727,220327,1.00
99E99CD6C74E4A99,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100727,095402,20100730,5000.00,95.051,,S,,,20100727,220327,1.00
90B6B5609D9A4281,D,215021JR8,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,5.250,20271201,,,20100727,095645,20100730,50000.00,106.908,,,,,20100727,220327,1.00
31A63EB38E3698B1,P,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100727,095721,20100730,5000.00,98.000,5.319,,,,20100727,220327,1.00
57D76B7B8473F536,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100727,095714,20100819,50000.00,100.000,4.000,,,,20100727,220327,1.00
4461743D93BAADE5,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,095712,20100730,50000.00,100.717,5.000,,,,20100727,220327,1.00
C89DB8BA0DE24DA7,S,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100727,095715,20100730,15000.00,113.975,1.425,,,,20100727,220327,1.00
D3DE22345443716C,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,095712,20100730,50000.00,98.842,,,,,20100727,220327,1.00
50A858598FA50880,D,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100727,095715,20100730,15000.00,112.725,,,,,20100727,220327,1.00
726083220E07F4E1,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100727,095627,20100730,10000.00,96.302,5.285,,,,20100727,220327,1.00
BC47CC10E941CBFB,S,119588DH1,BUFFALO ISLAND CENT SCH DIST REF,20100801,2.100,20170601,Y,,20100727,095719,20100819,40000.00,100.247,2.050,,,Y,20100727,220327,1.00
99A90DA8D0A4FFEE,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100727,095627,20100730,10000.00,94.125,,,,,20100727,220327,1.00
49F56B54CC0B1FB8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,095729,20100730,20000.00,102.650,6.019,,,,20100727,220327,1.00
CFC2D4404D7B1D10,P,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20100727,095136,20100730,1MM+,105.927,4.010,,,,20100727,220327,1.00
271EF79B5F0ACDD7,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,Y,,20100727,095703,20100804,35000.00,99.412,5.800,,,Y,20100727,220327,1.00
1FDF9D4F597485A7,S,544646SQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,5.200,20290701,,,20100727,095301,20100730,1MM+,105.921,4.390,,,,20100727,220327,1.00
535873CD54DA8B90,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,095600,20100730,25000.00,99.365,,,,,20100727,220327,1.00
098ABAEA99DAB934,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100727,095734,20100730,5000.00,110.230,1.091,,,,20100727,220327,1.00
79A6C1E7FFB58533,S,745266AU0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20210701,,,20100727,095730,20100730,25000.00,102.569,4.500,,,,20100727,220327,1.00
04075E869D1B228F,D,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100727,095200,20100730,1000000.00,103.807,,,,,20100727,220327,1.00
ECC2F1B7C0D3CD3B,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20100727,092242,20100803,25000.00,100.000,0.000,,,,20100727,220327,1.00
165172C6BD54C4EE,S,362848MW0,GAINESVILLE FLA UTILS SYS REV SER A,20051116,4.750,20251001,,,20100727,095730,20100730,10000.00,105.859,3.500,,,,20100727,220327,1.00
69AE776C5B969E08,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100727,095500,20100730,1000000.00,99.673,5.376,,,,20100727,220327,1.00
86D86506BC6FF510,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100727,095520,20100730,525000.00,100.364,5.602,,,,20100727,220327,1.00
7987EEEA550C7190,S,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20100727,095600,20100730,50000.00,105.295,0.800,,,,20100727,220327,1.00
AEF1BF0C3C952F54,S,885491HL7,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20201201,,,20100727,095700,20100730,100000.00,100.000,4.374,,,,20100727,220327,1.00
6AF0EE1D4F2F64BA,S,318063KL7,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.550,20231201,Y,,20100727,095709,20100803,300000.00,100.168,3.530,,,,20100727,220327,1.00
F1C93EF2CE315C65,P,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20100727,095700,20100730,55000.00,101.000,4.731,,,,20100727,220327,1.00
062FD9051278BA8C,P,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100727,095735,20100730,50000.00,104.426,4.196,,,,20100727,220327,1.00
D8F2C76348703357,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100727,095558,20100727,800000.00,100.000,0.000,,,,20100727,220327,1.00
207005EB2AD4BE54,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,095801,20100805,10000.00,102.500,6.210,,,,20100727,220327,1.00
96818C26A05EA7C6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,095802,20100730,20000.00,52.353,5.505,,,,20100727,220327,1.00
09975E192887A18D,S,645020ZV3,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,5.500,20180201,,,20100727,095755,20100730,5000.00,105.625,4.605,,,,20100727,220327,1.00
72718468A645C44F,D,834664D35,SOMERSET CNTY N J SER A,20090929,3.000,20190801,,,20100727,095744,20100730,65000.00,103.655,,,,,20100727,220327,1.00
6E72525D9D913697,P,422025BJ4,HAZLETON PA HEALTH SVCS AUTH HAZELTON-ST JOSEPH MED CTR ,19961201,6.200,20260701,,,20100727,095758,20100730,15000.00,96.750,6.531,,,,20100727,220327,1.00
9C3882F163FA722A,P,649787TY4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.375,20120315,,,20100727,095751,20100728,15000.00,102.622,1.757,,,,20100727,220327,1.00
A6AC35AD5418D5EA,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100727,095714,20100729,15000.00,99.611,4.405,,,,20100727,220327,1.00
4AFF438A9DFDBA3C,P,64605LX86,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.000,20120901,,,20100727,095758,20100730,100000.00,105.456,1.339,,,,20100727,220327,1.00
37FB4EBF2DB6CF67,P,882555WR2,TEXAS MUN PWR AGY REV REF-SUB ,20040923,4.000,20120901,,,20100727,095759,20100730,30000.00,100.000,3.933,,,,20100727,220327,1.00
C093C3137FA0D2E2,P,64970KD79,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20190615,,,20100727,095759,20100730,90000.00,109.911,2.311,,,,20100727,220327,1.00
8876501EA47A838A,S,834664D35,SOMERSET CNTY N J SER A,20090929,3.000,20190801,,,20100727,095735,20100730,65000.00,103.820,2.523,,,,20100727,220327,1.00
1DC509E454D3C44F,S,181059AH9,CLARK CNTY NEV SCH DIST MEDIUM-TERM-SER C,20040701,5.000,20120615,,,20100727,095700,20100730,25000.00,107.604,0.900,,,,20100727,220327,1.00
B5C40C5ACCAAD5D1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,095806,20100805,15000.00,102.500,6.210,,,,20100727,220327,1.00
446D70A93ABB390A,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100727,095724,20100727,200000.00,100.000,0.000,,,,20100727,220327,1.00
475548203E4FE0ED,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100727,095803,20100730,100000.00,104.270,4.112,,,,20100727,220327,1.00
43165B58FA435643,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100727,095209,20100730,30000.00,106.683,,,,,20100727,220327,1.00
CD6AA004E6C4E35A,P,251093WV8,DETROIT MICH ,20020808,5.125,20210401,,,20100727,095809,20100729,50000.00,94.375,5.840,,,,20100727,220327,1.00
5CC35CA1B78A4BE3,D,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100727,095535,20100730,100000.00,45.426,,,,,20100727,220327,1.00
FF1D18A6666A66A8,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100727,095600,20100730,25000.00,97.750,,,,,20100727,220327,1.00
B044128399ACA3D4,D,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20100727,095500,20100730,20000.00,38.591,,,,,20100727,220327,1.00
11C22B20EE225A18,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100727,095815,20100730,50000.00,89.375,4.131,,,,20100727,220327,1.00
665CE07CDDB0E206,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100727,095817,20100729,50000.00,96.650,5.262,,,,20100727,220327,1.00
8AF822E4764C58F2,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,095819,20100824,25000.00,100.750,3.996,,,,20100727,220327,1.00
F5E2041F68657425,D,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100727,095811,20100730,30000.00,100.828,,,,,20100727,220327,1.00
4EA3F356C05B9F43,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100727,095812,20100730,5000.00,103.068,0.857,,,,20100727,220327,1.00
E176DF8A90F0E147,P,576047RE6,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19980615,4.750,20180801,,,20100727,095815,20100729,40000.00,115.482,2.596,,,,20100727,220327,1.00
537CD3EC998513A7,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100727,095739,20100730,15000.00,98.810,4.623,,,,20100727,220327,1.00
39594F413EF66BC6,S,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100727,095811,20100730,30000.00,102.703,4.131,,,,20100727,220327,1.00
1387C4AA79219A6F,S,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100727,095817,20100730,30000.00,109.051,2.895,,,,20100727,220327,1.00
9293C76527E80E04,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100727,095816,20100802,20000.00,103.550,3.608,,,,20100727,220327,1.00
AFA9BBDDBA23CB51,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100727,095817,20100730,30000.00,107.176,,,,,20100727,220327,1.00
02BA9B9A09A68814,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100727,095825,20100730,5000.00,101.000,4.557,,,,20100727,220327,1.00
E6C8792DA676D340,S,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20100727,095819,20100730,20000.00,99.768,4.519,,,,20100727,220327,1.00
24E015FA905973DD,P,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100727,095823,20100730,100000.00,112.119,1.190,,,,20100727,220327,1.00
DFFD5F8A9B42FAE7,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100727,095755,20100730,10000.00,107.578,3.550,,,,20100727,220327,1.00
4C1C87FC4316643C,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100727,095823,20100809,5000.00,103.550,3.601,,,,20100727,220327,1.00
928FFE2D4CB9709E,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100727,095822,20100730,70000.00,101.751,5.073,,,,20100727,220327,1.00
A8D8D1C4379F7B48,S,151847BX7,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20110901,,,20100727,095818,20100730,20000.00,98.040,1.831,,,,20100727,220327,1.00
A68D4B49F456A3BE,P,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100727,095759,20100729,15000.00,99.486,4.414,,,,20100727,220327,1.00
C476E8B42FC397B9,S,79575DYY0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20130101,,,20100727,095800,20100730,125000.00,107.577,0.830,,,,20100727,220327,1.00
13AC2CF1DFC26818,S,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100727,095600,20100730,1MM+,106.004,2.989,,,,20100727,220327,1.00
0DD4B51EC24703C1,S,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100727,095831,20100730,15000.00,87.879,5.300,,,,20100727,220327,1.00
1AFCB4C8F4A0309D,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,095839,20100730,20000.00,100.500,5.307,,,,20100727,220327,1.00
E102B02508B7DF14,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100727,095841,20100730,10000.00,97.310,6.567,,,,20100727,220327,1.00
821B39F1C1E8A499,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,095830,20100730,25000.00,84.306,6.268,,,,20100727,220327,1.00
72BCDA1BC1063C07,S,119699GT7,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.757,20350701,,,20100727,095559,20100728,50000.00,100.000,6.756,,,,20100727,220327,1.00
0BED691C0E2AD98F,S,885491HL7,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20201201,,,20100727,095800,20100730,100000.00,100.000,4.374,,,,20100727,220327,1.00
E342FD6C28A51D49,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,Y,,20100727,095840,20100730,10000.00,100.850,2.848,,,,20100727,220327,1.00
0244C2AA369D2B3F,P,722528BY1,PINE CNTY MINN JAIL-SER A,20050830,4.375,20220201,,,20100727,095841,20100730,50000.00,105.626,3.250,,,,20100727,220327,1.00
B6A12B8C40B9DAB3,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100727,095841,20100730,35000.00,103.627,,,,,20100727,220327,1.00
8571084EBCAD34E1,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100727,095841,20100730,25000.00,107.997,3.228,,,,20100727,220327,1.00
297E582751AF50B7,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100727,095841,20100730,35000.00,105.627,3.950,,,,20100727,220327,1.00
793B1852ADEBF339,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100727,095846,20100730,50000.00,103.995,3.950,,,,20100727,220327,1.00
A04FFB2E4AEDD1F8,P,465650JP5,ITHACA CITY N Y PUB IMPT,20040115,3.750,20170115,,,20100727,095839,20100730,50000.00,103.207,2.787,,,,20100727,220327,1.00
F6910D32FCBBB4A2,D,465650JP5,ITHACA CITY N Y PUB IMPT,20040115,3.750,20170115,,,20100727,095839,20100730,50000.00,103.407,,,,,20100727,220327,1.00
9F036CB4A099A2DD,P,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100727,095851,20100729,15000.00,96.905,4.722,,,,20100727,220327,1.00
C9793ECA95200A3C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,095856,20100805,15000.00,102.500,6.210,,,,20100727,220327,1.00
93F3C4107784F048,S,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100727,095855,20100730,35000.00,104.891,2.323,,,,20100727,220327,1.00
CACE0BB41F6E64F1,S,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100727,095856,20100730,100000.00,105.297,3.859,,,,20100727,220327,1.00
FB1597AB55D3E026,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100727,095848,20100812,20000.00,100.000,4.124,,,Y,20100727,220327,1.00
5BCAF1EECDF168DC,S,47407RAM2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.100,20220401,,,20100727,095850,20100730,50000.00,103.537,3.500,,,,20100727,220327,1.00
52602D55FC50760C,S,545896V66,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20231201,,,20100727,095650,20100730,1MM+,120.675,1.960,,,,20100727,220327,1.00
F2408DD9899B5C6C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,095856,20100730,10000.00,76.700,5.245,,,,20100727,220327,1.00
1E6FD0AF9972AE6C,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100727,095900,20100730,70000.00,111.300,2.504,,,,20100727,220327,1.00
AD6F13996D6C1C2A,S,880252BR1,TENAFLY N J BRD ED ,20051215,4.500,20220715,,,20100727,095900,20100730,25000.00,106.619,3.051,,,,20100727,220327,1.00
C8E17D59EFC5E711,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,095856,20100730,50000.00,100.717,5.000,,,,20100727,220327,1.00
69BAD5AE0475A8D2,S,682004AF3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.050,20160201,,,20100727,095859,20100730,90000.00,109.898,2.080,,,,20100727,220327,1.00
E8827119FF3ABE11,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,095905,20100730,5000.00,100.000,6.229,,,,20100727,220327,1.00
BF7D84CDF309A4B7,D,880252BR1,TENAFLY N J BRD ED ,20051215,4.500,20220715,,,20100727,095900,20100730,25000.00,105.869,,,,,20100727,220327,1.00
A943DAE4BF6724A7,S,61212RH25,MONTANA ST BRD HSG SINGLE FAMILY MTG-SER D,20071113,5.100,20271201,,,20100727,095906,20100730,5000.00,100.000,5.098,,,,20100727,220327,1.00
45377775A3A404B0,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,095856,20100730,50000.00,98.842,,,,,20100727,220327,1.00
C8E34CDA68C347E5,D,682004AF3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.050,20160201,,,20100727,095859,20100730,90000.00,108.648,,,,,20100727,220327,1.00
781738D7EB7F3FB0,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100727,095856,20100730,1MM+,100.356,,S,,,20100727,220327,1.00
C436681515C9623E,D,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20100727,095801,20100730,35000.00,71.544,,,,,20100727,220327,1.00
29445A17B74CD538,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100727,095800,20100730,100000.00,101.835,,,,,20100727,220327,1.00
DEEED9C95C889038,D,649834CG1,NEW YORK ST DORM AUTH REVS CAP APPREC-INSD-MANHATTANVILLE,19930602,0.000,20170701,,,20100727,095759,20100730,35000.00,71.794,,,,,20100727,220327,1.00
3B1736DB584E8F7F,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100727,095801,20100730,100000.00,101.895,,,,,20100727,220327,1.00
0B149339DC15ED19,D,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100727,095819,20100806,75000.00,98.375,,,,,20100727,220327,1.00
881DB75070B4CAE2,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100727,095900,20100730,5000.00,108.279,4.352,,,,20100727,220327,1.00
808E0369043B1D20,S,729429LC2,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,4.500,20240501,,,20100727,095912,20100730,10000.00,103.970,3.900,,,,20100727,220327,1.00
2F6DB9EAF773E850,P,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100727,095822,20100730,125000.00,98.260,4.631,,,,20100727,220327,1.00
A7F5C4048C2D9B56,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100727,095822,20100730,125000.00,98.260,,,,,20100727,220327,1.00
596D0391028569DD,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100727,095906,20100730,10000.00,98.773,5.100,,,,20100727,220327,1.00
C0F7E762AB3DEBCD,P,484242EZ1,KANKAKEE & WILL CNTYS ILL CAP APPREC,20060525,0.000,20240501,,,20100727,095902,20100730,100000.00,49.706,5.148,,,,20100727,220327,1.00
C39954B24CD2B74F,S,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100727,095903,20100730,50000.00,114.845,2.638,,,,20100727,220327,1.00
19FFA74B470E9938,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100727,095855,20100730,100000.00,45.526,6.104,,,,20100727,220327,1.00
E0627A8133879AEB,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,095756,20100730,250000.00,96.238,,P,,,20100727,220327,1.00
0FCC0AC7BF4969B0,D,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100727,095906,20100730,10000.00,98.773,,,,,20100727,220327,1.00
14FEA15C1038373F,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100727,095856,20100730,1MM+,100.296,,P,,,20100727,220327,1.00
0834263067952F78,D,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100727,095819,20100730,90000.00,64.647,,,,,20100727,220327,1.00
288240DBDFA10A3F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,095926,20100730,5000.00,106.250,6.824,,,,20100727,220327,1.00
C37378780C17F29E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,095927,20100730,25000.00,97.850,4.842,,,,20100727,220327,1.00
5AC365241514E344,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100727,095927,20100817,10000.00,101.600,4.453,,,,20100727,220327,1.00
19C1B3569F947243,P,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100727,095919,20100730,50000.00,105.946,1.484,,,,20100727,220327,1.00
D7F750147A39E027,D,01179PVP9,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,6.000,20150901,,,20100727,095811,20100730,115000.00,118.923,,,,,20100727,220327,1.00
58DBE14282D042F0,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,095907,20100730,150000.00,98.950,4.457,,,,20100727,220327,1.00
091C2097D592AA27,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,095928,20100730,50000.00,105.488,2.277,,,,20100727,220327,1.00
39C2AF5A2F9CF3FA,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100727,095921,20100730,25000.00,107.964,4.078,,,,20100727,220327,1.00
733FCEF328D02954,S,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20100727,095925,20100730,40000.00,100.000,4.250,,,,20100727,220327,1.00
6F6ACDC3B09C6BA3,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,095818,20100730,50000.00,98.250,,,,,20100727,220327,1.00
FBC5514B893C3DAE,D,64983QTH2,NEW YORK ST DORM AUTH REVS NON SCH DISTS,20051214,5.000,20331001,,,20100727,095845,20100730,100000.00,103.672,,,,,20100727,220327,1.00
40CA6408E60E0433,D,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100727,095921,20100730,25000.00,107.964,,,,,20100727,220327,1.00
76420CFE5EDB08D5,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100727,095900,20100730,60000.00,115.322,3.103,,,,20100727,220327,1.00
EA4855D29AF5EBA3,S,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100727,095900,20100730,50000.00,106.376,3.071,,,,20100727,220327,1.00
846185C5C598A05D,S,4521505X9,ILLINOIS ST FIRST SER,20020201,5.500,20180201,,,20100727,095929,20100730,50000.00,106.695,1.000,,,,20100727,220327,1.00
99C6BA8392574DA1,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100727,095924,20100730,15000.00,104.779,2.094,,,,20100727,220327,1.00
13CEA3B58AA92EAE,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100727,095911,20100730,25000.00,100.000,6.247,,,,20100727,220327,1.00
3676F59A358B1D0C,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100727,095935,20100812,5000.00,101.355,3.957,,,,20100727,220327,1.00
EB352C623C978BAF,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100727,095600,20100730,1MM+,100.430,5.940,,,,20100727,220327,1.00
843AA71B17BFCD3B,S,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20100727,095928,20100730,150000.00,114.004,1.533,,,,20100727,220327,1.00
A59B2057AD5027C6,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100727,095935,20100730,25000.00,104.949,4.250,,,,20100727,220327,1.00
4B54837024BC2BA3,S,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100727,095920,20100824,110000.00,92.461,1.594,,,,20100727,220327,1.00
58DA5AD13B6F7ED9,D,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100727,095909,20100824,110000.00,91.561,,,,,20100727,220327,1.00
1FA3082488ED598F,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20100727,095948,20100730,5000.00,100.000,5.749,,,,20100727,220327,1.00
359D4BB853B17581,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100727,095800,20100730,15000.00,96.665,,,,,20100727,220327,1.00
0540470D67ABC8B4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,095944,20100730,10000.00,76.700,5.245,,,,20100727,220327,1.00
964F71C74DD4E54B,P,088281BH2,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,4.000,20160615,,,20100727,095939,20100730,20000.00,107.905,2.543,,,,20100727,220327,1.00
9AAA008E60DC406E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,095756,20100730,250000.00,96.298,,S,,,20100727,220327,1.00
F076BAD1DB8465A1,S,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20100727,095945,20100730,30000.00,112.725,3.429,,,,20100727,220327,1.00
F462291158FDEB5A,D,977100BR6,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.125,20230501,,,20100727,095945,20100730,30000.00,110.850,,,,,20100727,220327,1.00
66C321AEF44B6646,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100727,095900,20100730,5000.00,102.000,4.384,,,,20100727,220327,1.00
BCB0E8D22F6D68CD,S,4787544L5,JOHNSON CNTY KANS WTR DIST ,20100701,4.500,20220701,,,20100727,095900,20100730,50000.00,111.905,3.037,,,,20100727,220327,1.00
52D7E10CAB079364,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,Y,,20100727,095956,20100730,10000.00,100.850,2.848,,,,20100727,220327,1.00
970872BB0C9F782A,P,118674AV2,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SWR SYS,20041115,3.500,20131201,,,20100727,095955,20100730,25000.00,106.781,1.412,,,,20100727,220327,1.00
CC8C7719A9AB02C8,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,095933,20100730,25000.00,100.000,4.499,,,,20100727,220327,1.00
FFD6D9A20305E42D,D,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100727,095852,20100729,35000.00,102.640,,,,,20100727,220327,1.00
81B7565D978233C7,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,095855,20100729,100000.00,100.265,,,,,20100727,220327,1.00
732E96A2317C791B,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,095851,20100729,100000.00,100.325,,,,,20100727,220327,1.00
71E998A1C5AD6983,S,348422AJ5,FORT PIERCE FLA STORMWATER ,20021001,3.500,20111001,,,20100727,095956,20100730,5000.00,103.068,0.857,,,,20100727,220327,1.00
2769D8C91CDA3674,S,63968AEM3,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,3.125,20120101,,,20100727,100001,20100730,50000.00,102.700,1.200,,,,20100727,220327,1.00
541E7D79F6907179,D,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20100727,095421,20100730,25000.00,80.622,,S,,,20100727,220327,1.00
58FEBA93A6F2AEB4,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100727,095952,20100730,50000.00,109.674,3.100,,,,20100727,220327,1.00
56944BA87CF9C868,P,634900FJ8,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,4.250,20210801,,,20100727,095951,20100729,15000.00,92.114,5.200,,,,20100727,220327,1.00
A762830C2645DBBC,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100727,095901,20100730,50000.00,114.420,,,,,20100727,220327,1.00
2D5B8EF715E6AC0C,S,725907EB1,PLACER CNTY CALIF CTFS PARTN JUSTICE CTR COURTHOUSE FING PJ,20071206,4.000,20161201,,,20100727,100002,20100730,40000.00,107.188,2.550,,,,20100727,220327,1.00
0DD06A7456BAAB23,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100727,100003,20100730,10000.00,99.996,4.500,,,,20100727,220327,1.00
490A177052E8678D,P,871633HX4,SYOSSET N Y CENT SCH DIST REF,20070515,4.000,20120715,,,20100727,095908,20100729,25000.00,105.210,1.300,,,,20100727,220327,1.00
3F2B8891C373BDE1,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100727,095952,20100730,10000.00,105.396,4.741,,,,20100727,220327,1.00
CE8B51A35A1AA56B,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100727,100003,20100730,10000.00,98.121,,,,,20100727,220327,1.00
E57365B854ABED27,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100727,095943,20100730,10000.00,105.295,,,,,20100727,220327,1.00
207FEAC423FC971B,D,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20100727,095925,20100730,150000.00,112.104,,,,,20100727,220327,1.00
9DCC814D12C4895D,S,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,,,20100727,100014,20100730,40000.00,101.805,3.900,,,,20100727,220327,1.00
C2A2981DA17F2B50,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100727,095756,20100730,30000.00,89.949,5.110,,,,20100727,220327,1.00
55A1D1250279CC3E,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100727,095935,20100730,1MM+,100.356,,S,,,20100727,220327,1.00
975E3DF0C5DA9BCF,D,262669FR0,DU PAGE CNTY ILL SCH DIST REF-SER B,20100713,4.125,20270501,,,20100727,100014,20100730,40000.00,99.930,,,,,20100727,220327,1.00
45A2E34A61E1A452,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100727,095956,20100730,200000.00,110.637,,S,,,20100727,220327,1.00
01972FC69B42D626,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100727,095956,20100730,200000.00,110.587,,P,,,20100727,220327,1.00
D348DCD9558F5DB2,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100727,095756,20100730,30000.00,89.169,,P,,,20100727,220327,1.00
828C6155B4CBD493,D,130795RL3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-E-RMKT 03/27/08,20070418,5.250,20470701,,,20100727,095445,20100730,50000.00,100.800,,,,,20100727,220327,1.00
6BED4BFAA144D4A9,D,542402FM9,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,3.625,20101101,,,20100727,100008,20100730,50000.00,100.429,,,,,20100727,220327,1.00
7B3B4C69CC896B1A,D,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100727,095927,20100730,25000.00,39.334,,,,,20100727,220327,1.00
A5C6E9B075A0A894,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100727,095927,20100730,50000.00,70.496,,,,,20100727,220327,1.00
1D004A09B3FA17BC,D,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20100727,095912,20100730,150000.00,112.154,,,,,20100727,220327,1.00
7A16402F6FD0C05C,S,139391AW6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20310801,,,20100727,100000,20100730,60000.00,108.750,3.725,,,,20100727,220327,1.00
01295C36E8BA317B,S,767057GX4,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,5.000,20220815,,,20100727,100000,20100730,100000.00,108.578,2.743,,,,20100727,220327,1.00
2BD7B414F918C9BD,S,767057GX4,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,5.000,20220815,,,20100727,100000,20100730,50000.00,108.078,2.869,,,,20100727,220327,1.00
450C2CF76884DAF8,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100727,100028,20100729,15000.00,100.310,6.301,,,,20100727,220327,1.00
EE14E9331DEDD912,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,100030,20100819,10000.00,100.000,4.499,,,,20100727,220327,1.00
7FB9B5F980BF2965,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,095948,20100730,10000.00,100.000,5.849,,,,20100727,220327,1.00
9AA58C745735D78D,D,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100727,095924,20100730,15000.00,102.779,,,,,20100727,220327,1.00
EB476C9C94492E14,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100727,100001,20100824,50000.00,99.998,5.000,,,,20100727,220327,1.00
BE658F9C78714C44,P,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100727,095851,20100730,30000.00,106.617,4.178,,,,20100727,220327,1.00
C046BA799DA56DDF,P,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100727,095713,20100730,10000.00,94.125,5.461,,,,20100727,220327,1.00
CE4B220BD8308F85,D,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100727,094557,20100817,230000.00,101.450,,,,,20100727,220327,1.00
3A18231AF8A764C8,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,095933,20100728,25000.00,100.000,,,,,20100727,220327,1.00
9569C01F703E005B,P,64972FAH9,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.500,20330615,,,20100727,100032,20100730,35000.00,99.697,4.521,,,,20100727,220327,1.00
028431BCFAC536D7,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100727,100029,20100730,25000.00,96.116,4.768,,,,20100727,220327,1.00
B004D4538C3B1A70,S,542402FM9,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,3.625,20101101,,,20100727,100006,20100730,50000.00,100.579,1.315,,,,20100727,220327,1.00
864CEB7247E69033,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100727,095839,20100730,100000.00,109.193,3.875,,,,20100727,220327,1.00
092A1FEABFBF46AF,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100727,095754,20100730,55000.00,100.525,,,,,20100727,220327,1.00
589DE185D0C5C12A,D,542402FM9,LONG BEACH CALIF BD FIN AUTH PUB SAFETY FACS PROJS,20020301,3.625,20101101,,,20100727,100006,20100730,50000.00,100.429,,,,,20100727,220327,1.00
A96A5666694B31D6,D,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20100727,100011,20100730,50000.00,110.657,,,,,20100727,220327,1.00
745D15AEBBF0991A,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100727,100029,20100730,5000.00,99.751,4.267,,,,20100727,220327,1.00
8784A83DA10542F8,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100727,100035,20100730,20000.00,105.838,4.071,,,,20100727,220327,1.00
4AD94C1695BAA912,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100727,100039,20100730,50000.00,99.930,4.504,,,,20100727,220327,1.00
8BC5468888E8158B,D,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100727,100025,20100730,5000.00,99.550,,,,,20100727,220327,1.00
9CED8964642CC6DF,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100727,100022,20100730,20000.00,105.838,,,,,20100727,220327,1.00
C0ADF13DD4A9B2F3,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100727,100039,20100730,50000.00,98.055,,,,,20100727,220327,1.00
A04A3AC111292690,S,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100727,100045,20100730,25000.00,100.908,4.310,,,,20100727,220327,1.00
BAA15A334B080963,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100727,100043,20100730,50000.00,104.900,4.154,,,,20100727,220327,1.00
BD4D53FBD2EBC9B2,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100727,100045,20100730,10000.00,96.396,4.515,,,,20100727,220327,1.00
8AEBEA43CF0EABA3,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100727,100035,20100730,20000.00,98.000,,,,,20100727,220327,1.00
B99590E07D555109,D,662903FV0,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20190901,,,20100727,095715,20100730,500000.00,114.151,,S,,,20100727,220327,1.00
2345020741D5A40B,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100727,100044,20100730,20000.00,100.000,4.374,,,,20100727,220327,1.00
B8D6BFBB57CE8C37,S,79642BHB2,SAN ANTONIO TEX WTR REV REF-BHAC-CR,20070115,4.500,20320515,,,20100727,100050,20100730,15000.00,102.047,4.150,,,,20100727,220327,1.00
77C7BF2F90AF4D69,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,100050,20100803,5000.00,101.500,4.772,,,,20100727,220327,1.00
EB8F8752EE4C1F36,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100727,100052,20100729,10000.00,104.820,2.063,,,,20100727,220327,1.00
C2F70515F7605A56,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100727,100054,20100803,10000.00,100.000,3.999,,,,20100727,220327,1.00
558F7D1F33B70C10,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100727,100049,20100824,30000.00,100.000,3.125,,,,20100727,220327,1.00
7A008192E996CB2B,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100727,100052,20100730,25000.00,106.353,4.085,,,,20100727,220327,1.00
233B2404E8EA7786,S,662903FV0,NORTH TEX MUN WTR DIST TEX WTR SER A,20061115,5.000,20190901,,,20100727,095939,20100730,500000.00,114.151,2.480,,,,20100727,220327,1.00
42F5F2F1E7C28FD7,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100727,100052,20100730,25000.00,106.353,,,,,20100727,220327,1.00
4279D810C065AE76,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,100059,20100730,25000.00,104.250,6.986,,,,20100727,220327,1.00
F340BDD5C809083B,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100727,100053,20100730,15000.00,103.350,4.326,,,,20100727,220327,1.00
FF6BC301D231F7C2,D,196474VU1,COLORADO HEALTH FACS AUTH REV HOSP-PORTERCARE ADVENTIST HLTH,20010301,6.500,20311115,,,20100727,095720,20100730,25000.00,108.366,,,,,20100727,220327,1.00
724B2544F86ABC93,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100727,100051,20100730,5000.00,103.181,3.600,,,,20100727,220327,1.00
DBE40E96E2DD872A,S,649870KE1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,5.000,20280915,,,20100727,100016,20100730,25000.00,107.248,3.827,,,,20100727,220327,1.00
2BC88D0225781D6E,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100727,100102,20100730,15000.00,102.095,,,,,20100727,220327,1.00
33762ED52AB98553,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100727,100029,20100730,25000.00,94.116,,,,,20100727,220327,1.00
40ED0295F2D32D1E,D,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100727,100036,20100730,10000.00,94.446,,,,,20100727,220327,1.00
C02B3290EB220257,D,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100727,100057,20100730,10000.00,114.250,,,,,20100727,220327,1.00
CB6FD598DBCA6813,P,733581SX1,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20101115,,,20100727,100100,20100730,13000.00,100.500,3.358,,,,20100727,220327,1.00
19083AAC3FDCC002,S,852412JA4,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.400,20170801,,,20100727,100106,20100730,50000.00,100.250,4.352,,,,20100727,220327,1.00
42253A4087563B0B,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100727,100028,20100727,1MM+,100.000,0.000,,,,20100727,220327,1.00
9EFF5F94F19463A5,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100727,100057,20100730,10000.00,115.735,1.269,,,,20100727,220327,1.00
F169F92BF058EC9B,D,424686XD0,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20180715,Y,,20100727,095853,20100729,35000.00,102.390,,,,,20100727,220327,1.00
240E876AAECE4D98,P,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100727,100108,20100730,10000.00,101.775,5.250,,,,20100727,220327,1.00
A103B5E816BEE1D5,P,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100727,100105,20100730,20000.00,109.055,1.756,,,,20100727,220327,1.00
FFC928528CB7B29C,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100727,100105,20100824,30000.00,100.808,4.877,,,,20100727,220327,1.00
8A917BBAE865D1E0,S,92428HAN3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20230615,Y,,20100727,100104,20100803,25000.00,100.000,3.000,,,,20100727,220327,1.00
389A85049ECDD3E8,S,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100727,100113,20100730,15000.00,102.423,4.528,,,,20100727,220327,1.00
3D234A93DC21AC1F,D,92428HAN3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20230615,Y,,20100727,100104,20100803,25000.00,99.000,,,,,20100727,220327,1.00
749CEB5477787BD9,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100727,100105,20100727,200000.00,100.000,0.000,,,,20100727,220327,1.00
E99248B2E8DAEFC7,S,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100727,100113,20100730,30000.00,99.997,3.000,,,,20100727,220327,1.00
61082FD83E8DB9AD,D,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100727,100105,20100730,20000.00,109.555,,,,,20100727,220327,1.00
5989FC6A2B67BA50,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100727,100058,20100824,30000.00,100.000,,,,,20100727,220327,1.00
179E331D35A67B38,D,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100727,100113,20100730,15000.00,101.173,,,,,20100727,220327,1.00
860EC1D0FC7025DC,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100727,095900,20100730,45000.00,69.500,,,,,20100727,220327,1.00
15D322534C8F3340,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100727,100100,20100730,30000.00,99.997,,,,,20100727,220327,1.00
AED535785F50561A,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100727,100022,20100730,25000.00,98.245,,,,,20100727,220327,1.00
83E33FBE89AA1043,D,752147BB3,RANCHO SANTIAGO CALIF CMNTY ELECTION OF 2002-SER A,20030331,4.500,20270901,,,20100727,095900,20100730,20000.00,97.092,,,,,20100727,220327,1.00
5A5713EA558170CB,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100727,100120,20100730,30000.00,99.750,3.034,,,,20100727,220327,1.00
E21E3D6271AECBBE,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100727,100121,20100730,25000.00,106.500,4.995,,,,20100727,220327,1.00
755064B1195DDB93,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100727,100120,20100730,30000.00,99.750,,,,,20100727,220327,1.00
17ADFA2F75C196C9,P,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100727,095900,20100730,1MM+,105.750,3.065,,,,20100727,220327,1.00
A624A06126FC4C92,P,454798QM4,INDIANA HEALTH FAC FING AUTH ASCENSION HEALTH CREDIT GP-A1-,20011211,3.625,20361115,,,20100727,095707,20100730,50000.00,102.412,1.198,,,,20100727,220327,1.00
72088350697C19D3,S,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100727,100125,20100730,50000.00,116.738,2.182,,,,20100727,220327,1.00
813445C8042E276D,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100727,100125,20100730,25000.00,103.321,3.902,,,,20100727,220327,1.00
293A2B17C7AD8D12,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100727,100026,20100730,70000.00,63.714,,,,,20100727,220327,1.00
93BEE5FBD57A4086,D,64579FLS0,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100727,100024,20100730,70000.00,63.839,,,,,20100727,220327,1.00
B015FFAAE6A19031,D,091089JA1,BIRMINGHAM ALA WTRWKS & SWR SER A,20060401,4.500,20350101,,,20100727,100019,20100730,25000.00,98.495,,,,,20100727,220327,1.00
89955D1296C18EDF,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100727,100125,20100730,25000.00,102.921,,,,,20100727,220327,1.00
A82DBE628E3EBDC1,S,79575DVC1,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER A,20060713,5.000,20370101,,,20100727,100131,20100816,200000.00,105.573,3.842,,,,20100727,220327,1.00
D1BEB3F093FD2B1E,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100727,100133,20100730,15000.00,105.500,4.804,,,,20100727,220327,1.00
35ACC2BB8235020E,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100727,100133,20100730,100000.00,57.114,4.592,,,,20100727,220327,1.00
01833DE51BB0BF3E,P,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20100727,100044,20100730,1MM+,104.768,2.350,,,,20100727,220327,1.00
BF07E553BE93BF79,P,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100727,100051,20100730,1MM+,101.462,1.350,,,,20100727,220327,1.00
DCC67E2F409FC36E,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,Y,,20100727,100000,20100803,30000.00,99.267,,,,,20100727,220327,1.00
4CD6F3C4B9D18D34,S,41421DEQ5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20200901,Y,,20100727,100102,20100824,50000.00,99.184,4.100,,,,20100727,220327,1.00
19F8C61253EADDB8,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100727,100134,20100728,20000.00,85.960,6.232,,,,20100727,220327,1.00
A0B879EFFFE6D192,D,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100727,100101,20100730,975000.00,103.807,,,,,20100727,220327,1.00
BF39F59AF51F4CFC,D,726158ED6,PLAIN OHIO LOC SCH DIST UNREFUNDED BAL,20000606,6.000,20251201,,,20100727,095919,20100730,25000.00,103.420,,,,,20100727,220327,1.00
F69E2C0709B83169,D,871378DT9,SYLVAN LAKE MICH RD & DRAINAGE,20030201,3.450,20121001,,,20100727,095820,20100730,215000.00,105.000,,,,,20100727,220327,1.00
5B12728AE947BA94,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100727,095616,20100730,10000.00,101.940,,,,,20100727,220327,1.00
0A94340012754C9F,S,93974A6M1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20050315,5.000,20180101,,,20100727,100100,20100730,50000.00,112.512,2.026,,,,20100727,220327,1.00
6EDCACF712B3E4CF,S,644684AR3,NEW HAMPSHIRE ST BUSINESS FIN AMT-PENNICHUCK-BC-3-RMK 5/1/08,20051020,5.000,20351001,,,20100727,100142,20100730,5000.00,100.000,4.996,,,,20100727,220327,1.00
27B10401E6C7C26D,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100727,100142,20100730,5000.00,103.000,4.654,,,,20100727,220327,1.00
39DC5EC9BA57C0E5,S,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100727,100144,20100730,50000.00,59.820,4.017,,,,20100727,220327,1.00
2978D984D5DE2FBF,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100727,100146,20100730,10000.00,101.050,3.085,,,,20100727,220327,1.00
8065B2996F9DC7AF,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100727,100148,20100730,20000.00,100.000,5.124,,,,20100727,220327,1.00
1B2F3663B6E9643E,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100727,100100,20100730,50000.00,59.721,,,,,20100727,220327,1.00
D7DA97ED9CC7D836,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100727,100100,20100730,100000.00,56.514,,,,,20100727,220327,1.00
4F507F83A0A5650F,D,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100727,100120,20100730,50000.00,25.254,,,,,20100727,220327,1.00
ACFD0D040BF3784E,D,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100727,100120,20100730,50000.00,25.317,,,,,20100727,220327,1.00
705683EB4A5FA9BB,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,100159,20100730,5000.00,102.500,6.246,,,,20100727,220327,1.00
80807B2F720C2CA2,S,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100727,100100,20100730,40000.00,111.444,2.600,,,,20100727,220327,1.00
F7B573A676D452C4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,095800,20100730,100000.00,93.124,5.050,,,,20100727,220327,1.00
8E9208099E6C651C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,095900,20100730,100000.00,93.124,5.050,,,,20100727,220327,1.00
1896E5982ED3E517,S,65830RAR0,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20350101,,,20100727,100120,20100730,50000.00,25.917,5.607,,,,20100727,220327,1.00
53819D40D530D2B3,D,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100727,100111,20100730,100000.00,89.487,,,,,20100727,220327,1.00
DE180BBD55F360A1,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100727,095254,20100730,20000.00,94.500,,P,,,20100727,220327,1.00
14C1B8B57754E059,S,869231JY7,SUSQUENITA PA SCH DIST ,20100815,2.550,20170301,Y,,20100727,100157,20100824,30000.00,99.384,2.653,,,,20100727,220327,1.00
F5427468DCED3E35,D,869231JY7,SUSQUENITA PA SCH DIST ,20100815,2.550,20170301,Y,,20100727,100157,20100824,30000.00,99.384,,,,,20100727,220327,1.00
5FC33171D62D2683,P,091096BM8,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.000,20140701,,,20100727,100202,20100730,50000.00,102.240,2.397,,,,20100727,220327,1.00
F4BC42C1B9A14ABF,S,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100727,100210,20100730,25000.00,103.321,3.902,,,,20100727,220327,1.00
7819A468499D070F,S,2667774K4,DURHAM N C REF,20040101,4.000,20130201,,,20100727,100144,20100730,50000.00,108.585,0.542,,,,20100727,220327,1.00
C509CA2F9E278462,D,235241EW2,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20271201,,,20100727,100210,20100730,25000.00,102.921,,,,,20100727,220327,1.00
EEDB5E3F47096E93,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,100000,20100730,25000.00,99.999,,,,,20100727,220327,1.00
27E7B411A05F0AB3,D,2667774K4,DURHAM N C REF,20040101,4.000,20130201,,,20100727,100100,20100730,50000.00,108.485,,,,,20100727,220327,1.00
886A930385DD32D6,S,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100727,100210,20100730,50000.00,102.250,4.140,,,,20100727,220327,1.00
0920CDA7D1A042C4,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100727,100042,20100730,1MM+,100.237,5.962,,,,20100727,220327,1.00
9F2DF2362C0F1C56,S,6503667T8,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20230401,,,20100727,100209,20100730,20000.00,38.716,7.632,,,,20100727,220327,1.00
A758A22926A8D1AD,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100727,100203,20100730,10000.00,100.695,4.374,,,,20100727,220327,1.00
5616B17640D3E239,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,100216,20100824,10000.00,101.500,4.538,,,,20100727,220327,1.00
B8087F9E9B0FAF23,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,100217,20100730,10000.00,106.250,6.824,,,,20100727,220327,1.00
F2D975F9A61DD276,S,920576L45,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.250,20270401,,,20100727,100220,20100730,10000.00,102.160,3.740,,,,20100727,220327,1.00
A36CD51270D9BCB4,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,100220,20100730,10000.00,102.500,6.246,,,,20100727,220327,1.00
328EEFB73B107A45,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100727,100043,20100730,50000.00,114.295,,,,,20100727,220327,1.00
7A296AACEF47D7A7,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100727,100203,20100804,10000.00,100.676,5.234,,,,20100727,220327,1.00
00A4A9691C6E1ED0,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,100204,20100730,50000.00,99.500,5.039,,,,20100727,220327,1.00
AA79DD76AE41912A,P,1306847G2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.100,20231101,,,20100727,100202,20100730,135000.00,92.423,4.883,,,,20100727,220327,1.00
58B1355F9E9221BA,S,748794CU6,QUINTON TWP N J BRD ED ,20100729,4.000,20280215,Y,,20100727,100208,20100730,50000.00,101.249,3.842,,,,20100727,220327,1.00
15802860AB81FD4A,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100727,100220,20100730,100000.00,119.715,1.574,,,,20100727,220327,1.00
D683E452AEAE6576,S,25934PAQ5,DOUGLAS CNTY NEB SAN & IMPT PACIFIC WOODS,20090315,5.250,20240215,,,20100727,095752,20100730,45000.00,103.444,4.214,,,,20100727,220327,1.00
0DB09320965590E5,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100727,095952,20100730,1MM+,100.282,,P,,,20100727,220327,1.00
03928693D7134A3F,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,Y,,20100727,100159,20100803,25000.00,101.017,3.850,,,,20100727,220327,1.00
F0ADAA183B6B7BD2,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100727,100222,20100730,5000.00,95.843,5.252,,,,20100727,220327,1.00
57B53765B730B2E1,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100727,100220,20100730,100000.00,118.465,,,,,20100727,220327,1.00
3CE948A00CB0E9EF,D,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100727,100128,20100730,25000.00,56.088,,,,,20100727,220327,1.00
C2A742AD66E29575,D,365418BA9,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20221101,,,20100727,100126,20100730,25000.00,56.338,,,,,20100727,220327,1.00
FBC52FCB71D050FE,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,095824,20100730,25000.00,81.472,,,,,20100727,220327,1.00
C63AD2D8D4D1C716,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100727,100231,20100730,10000.00,100.150,4.970,,,,20100727,220327,1.00
82C834F43A863C58,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100727,100234,20100730,10000.00,101.000,4.252,,,,20100727,220327,1.00
256A2D3DB69F772E,P,214633FB0,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20031210,0.000,20221201,,,20100727,100225,20100730,55000.00,52.733,5.255,,,,20100727,220327,1.00
765050FD8E4C3536,S,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100727,100230,20100730,25000.00,107.964,4.078,,,,20100727,220327,1.00
997E6097618C2853,S,649883AT2,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.600,20151001,,,20100727,100222,20100730,10000.00,101.886,4.150,,,,20100727,220327,1.00
82F0485A90BA0DFD,D,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100727,100203,20100730,10000.00,98.000,,,,,20100727,220327,1.00
90384400D42F41AD,D,455398LM7,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20260815,,,20100727,100230,20100730,25000.00,107.964,,,,,20100727,220327,1.00
A9502310C9F5A8E9,D,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100727,100215,20100730,50000.00,100.000,,,,,20100727,220327,1.00
70839936560CE283,D,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100727,100016,20100730,105000.00,107.797,,,,,20100727,220327,1.00
314FF9EC7C4F4FDF,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100727,100200,20100730,10000.00,97.114,5.350,,,,20100727,220327,1.00
67099C83386BC182,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100727,100229,20100730,100000.00,102.186,4.631,,,,20100727,220327,1.00
B20D531CF861302D,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100727,100244,20100730,50000.00,102.805,0.498,,,,20100727,220327,1.00
1E3643BBAF5CA2C6,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100727,100238,20100730,10000.00,101.050,3.085,,,,20100727,220327,1.00
1BD5970622B68301,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100727,100238,20100730,10000.00,99.997,4.375,,,,20100727,220327,1.00
F261B64773BB9484,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100727,100138,20100730,270000.00,58.916,,,,,20100727,220327,1.00
068B10C951FA84E2,S,952122HQ5,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,4.500,20361201,,,20100727,100243,20100730,5000.00,101.900,4.226,,,,20100727,220327,1.00
D416ACA2CEC2826E,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,19300201,4.250,20341201,,,20100727,100243,20100805,5000.00,100.041,4.244,,,,20100727,220327,1.00
829E1DB300D62C9B,P,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100727,100244,20100730,5000.00,104.763,6.420,,,,20100727,220327,1.00
EB423CEE2597A591,D,011456BM1,ALAMOGORDO N MEX GROSS RCPTS ,20001001,4.900,20110601,,,20100727,100154,20100729,40000.00,100.280,,,,,20100727,220327,1.00
C4B930FCDEF842C1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,100248,20100730,60000.00,99.125,5.053,,,,20100727,220327,1.00
E70BF319A7B95FAF,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100727,100243,20100730,100000.00,119.754,1.567,,,,20100727,220327,1.00
601572B527E2C911,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100727,100222,20100803,20000.00,100.754,4.636,,,,20100727,220327,1.00
C61451151CD85804,S,730604JR7,POINT PLEASANT N J ,20100715,4.000,20240715,,,20100727,100244,20100730,30000.00,105.720,3.479,,,,20100727,220327,1.00
035B10E5CDB72E41,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100727,100246,20100730,10000.00,98.075,5.122,,,,20100727,220327,1.00
493BDF8FF51B60C4,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100727,100219,20100803,20000.00,98.854,,,,,20100727,220327,1.00
1AAE68AC15589F0F,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100727,100237,20100730,10000.00,96.075,,,,,20100727,220327,1.00
1EC0B82991C9D3B6,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100727,100158,20100730,50000.00,99.783,,,,,20100727,220327,1.00
0FA8D14C351736A2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100727,100257,20100730,15000.00,101.600,4.177,,,,20100727,220327,1.00
8EB30C3BD9751518,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100727,100259,20100730,10000.00,101.600,4.471,,,,20100727,220327,1.00
8E71633C1B8493F4,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100727,100258,20100730,10000.00,105.500,2.780,,,,20100727,220327,1.00
D5454670E8ADD718,D,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20100727,100259,20100730,25000.00,104.066,,,,,20100727,220327,1.00
E58562ECB1D50F7C,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100727,100100,20100730,300000.00,118.160,2.160,,,,20100727,220327,1.00
46E204F889AA7C99,S,745235LL3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER A ,19950615,6.250,20110701,,,20100727,100259,20100730,25000.00,104.466,1.344,,,,20100727,220327,1.00
18C7DA8CB7053986,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,100201,20100730,50000.00,99.000,,,,,20100727,220328,1.00
E89B7CF3F3C2B3AD,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.250,20291001,Y,,20100727,100303,20100803,15000.00,100.948,4.134,,,,20100727,220328,1.00
CB7AA8EA3442A78C,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100727,100304,20100730,10000.00,100.150,4.970,,,,20100727,220328,1.00
A50C04578F491DB9,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100727,095950,20100730,90000.00,102.600,4.780,,,,20100727,220328,1.00
840954AB1676C35E,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100727,100248,20100730,100000.00,89.831,5.565,,,,20100727,220328,1.00
35981B89D78B6B4B,S,343136ZX8,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20190701,,,20100727,100256,20100728,20000.00,109.034,3.454,,,,20100727,220328,1.00
38212D939327C4AF,P,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100727,100303,20100730,20000.00,97.950,5.139,,,,20100727,220328,1.00
E02E46E23C17D391,S,172217GF2,CINCINNATI OHIO VAR PURP-SER B,20100729,2.000,20121201,Y,,20100727,100102,20100730,50000.00,102.841,0.770,,,,20100727,220328,1.00
1C3A522BAB59467B,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100727,100200,20100805,10000.00,100.000,5.000,,,,20100727,220328,1.00
6BB919FA666959DB,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100727,095920,20100730,50000.00,70.621,,,,,20100727,220328,1.00
130C303A60FEEC5C,S,9141823S7,UNIVERSITY COLO UNIV REVS REF-SER A,19951101,5.375,20150601,,,20100727,100307,20100730,15000.00,101.000,-7.705,,,,20100727,220328,1.00
C23DCEBF2AE84114,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100727,100200,20100730,70000.00,108.500,2.396,,,,20100727,220328,1.00
55675A43AAB5C838,P,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100727,100200,20100730,70000.00,108.400,2.425,,,,20100727,220328,1.00
38D9EB1A31FC3CA0,S,401784TK9,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.500,20121001,,,20100727,100314,20100730,25000.00,106.405,0.527,,,,20100727,220328,1.00
0AE5713AA664DE99,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100727,100306,20100730,5000.00,100.100,5.612,,,,20100727,220328,1.00
81B427514D32075E,P,0806358K4,BELOIT WIS CORP PURP-SER A,20060501,4.250,20250501,,,20100727,100043,20100727,50000.00,101.900,3.703,,,,20100727,220328,1.00
86E42A079112116E,D,287237ER8,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENTRAL,20061215,3.650,20131001,,,20100727,100304,20100730,20000.00,100.250,,,,,20100727,220328,1.00
9924CBA2F82F1206,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100727,100314,20100730,100000.00,89.112,5.327,,,,20100727,220328,1.00
FD65785DDE516762,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,100315,20100805,25000.00,102.500,6.210,,,,20100727,220328,1.00
1CCFC1C4F6ECCBFE,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,100202,20100730,50000.00,98.375,,,,,20100727,220328,1.00
EB875A180148186F,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,100159,20100730,50000.00,98.500,,,,,20100727,220328,1.00
D40BA679AE653A40,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,100158,20100730,50000.00,99.125,,,,,20100727,220328,1.00
D747EFD2625AA7A7,D,748794CU6,QUINTON TWP N J BRD ED ,20100729,4.000,20280215,Y,,20100727,100200,20100729,50000.00,99.249,,,,,20100727,220328,1.00
D696F1DDB933B94C,D,748794CU6,QUINTON TWP N J BRD ED ,20100729,4.000,20280215,Y,,20100727,100205,20100729,50000.00,99.374,,,,,20100727,220328,1.00
42E09866E2DE4E7C,D,618091ED0,MORRIS ILL WTRWKS & SEW,20060915,5.250,20261201,,,20100727,095800,20100730,340000.00,108.703,,,,,20100727,220328,1.00
0444BF5C34E28EE5,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,100317,20100730,250000.00,104.713,2.616,,,,20100727,220328,1.00
AC93743842A88A79,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100727,100316,20100730,75000.00,107.610,3.230,,,,20100727,220328,1.00
6A572BD32811B76A,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100727,100316,20100730,75000.00,106.360,,,,,20100727,220328,1.00
4A3E5A7A05F2BC99,D,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100727,100154,20100730,50000.00,99.908,,,,,20100727,220328,1.00
C22C4581353DB798,D,287237ER8,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENTRAL,20061215,3.650,20131001,,,20100727,100304,20100730,20000.00,100.250,,,,,20100727,220328,1.00
89FE2F36C7BFEB6B,D,970667UK5,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20250215,Y,,20100727,095945,20100901,250000.00,104.815,,,,,20100727,220328,1.00
B64D00F56C35BF8F,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100727,100323,20100819,45000.00,101.500,3.811,,,,20100727,220328,1.00
6185C9DBA2BA36AF,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100727,100325,20100730,30000.00,107.350,4.003,,,,20100727,220328,1.00
1CE8ACF16A7E3392,S,287237ER8,ELK CNTY PA INDL DEV AUTH REV REF-GTD-NORTH CENTRAL,20061215,3.650,20131001,,,20100727,100304,20100730,20000.00,100.750,3.183,,,,20100727,220328,1.00
781038D40E611BEF,S,76221RGD9,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,2.375,20141001,,,20100727,095348,20100730,80000.00,101.491,2.000,,,,20100727,220328,1.00
960E53FA1B341C97,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,095801,20100805,400000.00,100.150,,S,,,20100727,220328,1.00
8FD9F5023B84A8FB,S,040677BJ4,ARIZONA TOURISM & SPORTS AUTH BASEBALL TRAINING FACS PROJ,20030201,5.000,20140701,,,20100727,100300,20100730,145000.00,104.749,3.280,,,,20100727,220328,1.00
B50036ECB415E302,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,100330,20100730,5000.00,100.550,4.230,,,,20100727,220328,1.00
EA968B44EE3AC66F,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100727,100330,20100730,5000.00,100.150,4.970,,,,20100727,220328,1.00
3B7FD8F95C230E1E,S,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100727,100238,20100730,20000.00,101.611,4.731,,,,20100727,220328,1.00
1D13B034A4EFA9DC,P,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100727,100257,20100727,15000.00,105.550,1.914,,,,20100727,220328,1.00
887D4DCE7BDFA875,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100727,100319,20100730,10000.00,99.010,4.602,,,,20100727,220328,1.00
8915D58B5003DBC0,S,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100727,100323,20100730,25000.00,106.353,4.085,,,,20100727,220328,1.00
D01DB8775106E503,D,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100727,100242,20100730,20000.00,99.999,,,,,20100727,220328,1.00
DA8692943625AE6F,P,927780X92,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20190201,,,20100727,100328,20100730,35000.00,109.612,1.096,,,,20100727,220328,1.00
2BFC821843E59CE2,P,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100727,100329,20100730,15000.00,111.303,1.159,,,,20100727,220328,1.00
489BF283C3DEFCAF,S,592646TB9,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20211001,,,20100727,100328,20100730,50000.00,111.476,2.951,,,,20100727,220328,1.00
E83763BEBB4820F4,S,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100727,100326,20100810,40000.00,100.000,4.800,,,,20100727,220328,1.00
DDED67F6DFA2C53A,S,821697A90,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.000,20170901,,,20100727,100329,20100730,40000.00,105.034,3.200,,,,20100727,220328,1.00
C82203BA3982DD64,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100727,100319,20100819,50000.00,120.178,2.363,,,,20100727,220328,1.00
1B3513D3BFE0911B,S,65956NBZ8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.375,20161215,,,20100727,100300,20100730,50000.00,109.450,2.748,,,,20100727,220328,1.00
F0F99922B76A0DCE,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20100727,100238,20100727,700000.00,100.000,0.000,,,,20100727,220328,1.00
4CDF706309B53678,D,167736WG8,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20261101,,,20100727,100323,20100730,25000.00,106.353,,,,,20100727,220328,1.00
DBEDB7E4D3481AD4,D,927780X92,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20190201,,,20100727,100328,20100730,35000.00,109.862,,,,,20100727,220328,1.00
C48BE18BBC7FE4EF,D,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100727,100329,20100730,15000.00,111.803,,,,,20100727,220328,1.00
DF608A5F057DC2C2,D,65956NBZ8,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,4.375,20161215,,,20100727,100302,20100730,50000.00,109.450,,,,,20100727,220328,1.00
D2CBB7EBF470FC0D,D,592646TB9,METROPOLITAN WASH D C ARPTS SER B,20061206,5.000,20211001,,,20100727,100328,20100730,50000.00,109.601,,,,,20100727,220328,1.00
304FACAC8D24195D,S,83755VDM3,SOUTH DAKOTA ST HEALTH & EDL REF-CHILDRENS CARE HOSP,19991101,5.700,20101101,,,20100727,100341,20100730,10000.00,101.180,1.005,,,,20100727,220328,1.00
84D31F3F238D8082,D,401784TK9,GUILFORD CNTY N C WTR & SWR-SER A,20021001,3.500,20121001,,,20100727,100309,20100730,25000.00,106.305,,,,,20100727,220328,1.00
F9071F84854D5547,S,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100727,100345,20100811,30000.00,99.792,3.272,,,,20100727,220328,1.00
784F94461475A4B0,S,216204BK2,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.800,20230201,,,20100727,100340,20100730,250000.00,101.515,3.537,,,,20100727,220328,1.00
AFC14619B09F3A8A,P,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,100344,20100730,1MM+,101.838,6.380,,,,20100727,220328,1.00
122CDE32D7C978B1,S,730604JF3,POINT PLEASANT N J ,20100715,2.000,20140715,,,20100727,100011,20100730,100000.00,102.887,1.250,,,,20100727,220328,1.00
1EBBE370CB660DE4,S,730604JG1,POINT PLEASANT N J ,20100715,2.000,20150715,,,20100727,100030,20100730,50000.00,101.420,1.700,,,,20100727,220328,1.00
F221538C1E4E8DF6,D,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100727,100332,20100730,90000.00,116.000,,,,,20100727,220328,1.00
7AD10FF995C3A735,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100727,100307,20100730,30000.00,36.435,,,,,20100727,220328,1.00
3F679B82C0577B3D,D,216204BK2,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.800,20230201,,,20100727,095959,20100730,340000.00,100.573,,,,,20100727,220328,1.00
CF4463BD3AD48EF9,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,100348,20100805,25000.00,100.800,4.647,,,,20100727,220328,1.00
3FE2B27E10CFD2F9,S,1235475H0,BUTLER CNTY OHIO VAR PURP-LTD TAX,19300201,4.000,20281201,,,20100727,100351,20100805,10000.00,100.583,3.930,,,,20100727,220328,1.00
EC9EEC012A34A049,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100727,100352,20100730,15000.00,97.366,5.340,,,,20100727,220328,1.00
10C28629F960C0CC,S,01179PVP9,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,6.000,20150901,,,20100727,100024,20100730,115000.00,119.026,2.042,,,,20100727,220328,1.00
6C4E8B04605D39E2,D,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100727,100352,20100730,15000.00,97.241,,,,,20100727,220328,1.00
7F4C7645C80D966E,D,01179PVP9,ALASKA MUN BD BK ALASKA MUN SER 5,20071204,6.000,20150901,,,20100727,095811,20100730,115000.00,118.983,,,,,20100727,220328,1.00
1F78CEA33122ADC1,D,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100727,095456,20100730,20000.00,95.000,,S,,,20100727,220328,1.00
D934DF71B80EC705,S,874449AJ0,TALLAHASSEE FLA REF,20011015,3.800,20101001,,,20100727,100350,20100730,250000.00,100.574,0.405,,,,20100727,220328,1.00
A897053141EB7BB1,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100727,100349,20100730,10000.00,100.250,1.628,,,,20100727,220328,1.00
A4CD6982C3C4F7FB,D,874449AJ0,TALLAHASSEE FLA REF,20011015,3.800,20101001,,,20100727,100350,20100730,250000.00,100.557,,,,,20100727,220328,1.00
A7B6A2CD5B62BDF9,S,084154TF0,BERKELEY CALIF UNI SCH DIST REF,20091210,4.000,20130801,,,20100727,100359,20100816,50000.00,108.545,1.058,,,,20100727,220328,1.00
E2442EBF13B47370,P,678505AY4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20390801,,,20100727,095948,20100730,35000.00,99.000,4.563,,,,20100727,220328,1.00
6802ACF079C8ECE9,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100727,100303,20100730,10000.00,89.250,6.444,,,,20100727,220328,1.00
1BC309477E9A5239,D,084154TF0,BERKELEY CALIF UNI SCH DIST REF,20091210,4.000,20130801,,,20100727,100359,20100816,50000.00,107.795,,,,,20100727,220328,1.00
9F0522C048D0EEA6,S,64469DJE2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER D,20080528,5.750,20400701,,,20100727,100402,20100730,5000.00,100.000,5.749,,,,20100727,220328,1.00
195A2F6D16637E52,S,477685DA6,JOAQUIN TEX INDPT SCH DIST ,20100801,2.000,20120215,Y,,20100727,100334,20100819,115000.00,102.072,0.600,,,,20100727,220328,1.00
8316EEF5B76ACCF8,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,100400,20100730,125000.00,90.160,5.304,,,,20100727,220328,1.00
5F04F642B4299FC7,P,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100727,100200,20100730,50000.00,85.956,5.520,,,,20100727,220328,1.00
F633C3A94A9C3E15,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,100342,20100730,10000.00,99.587,3.048,,,,20100727,220328,1.00
1085DDD09C722B63,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100727,100318,20100730,10000.00,98.995,,,,,20100727,220328,1.00
78DDE0081B4008E8,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100727,100200,20100730,50000.00,85.956,,,,,20100727,220328,1.00
596EC51F4EF4B55E,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,100342,20100728,10000.00,99.487,,,,,20100727,220328,1.00
22A1E9465FF8EEBE,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,100406,20100730,5000.00,102.300,4.457,,,,20100727,220328,1.00
659151DD8F06FAEF,D,938589FL7,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20190601,,,20100727,100308,20100730,5000.00,71.122,,,,,20100727,220328,1.00
F87DD7E11357BCC2,D,938589FL7,WASHINGTON CNTY PA AUTH LEASE CAP APPREC-GTD-PREREFUNDED,19920429,0.000,20190601,,,20100727,100306,20100730,5000.00,71.622,,,,,20100727,220328,1.00
F2F97776FD1F6275,D,216204BK2,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.800,20230201,,,20100727,100340,20100730,250000.00,101.515,,,,,20100727,220328,1.00
24ECF1C8F722FE9F,S,450839CQ6,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.500,20280301,,,20100727,100402,20100730,20000.00,102.572,4.102,,,,20100727,220328,1.00
89B0D61AF60562C7,S,64966EB30,NEW YORK N Y SER G-CIFG-FSA-CR,20040226,5.000,20140801,,,20100727,100350,20100730,50000.00,114.149,1.356,,,,20100727,220328,1.00
6FFC843FB64263EE,S,084113KX6,BERKELEY CALIF REF-SER A,20070607,4.125,20220901,,,20100727,100405,20100730,25000.00,100.139,4.102,,,,20100727,220328,1.00
DFF19621FA91E369,S,010734QC8,ALAMANCE CNTY N C PUB IMPT,20061001,4.000,20130401,,,20100727,100413,20100730,50000.00,108.534,0.764,,,,20100727,220328,1.00
91E648A06EA5C998,S,5491872T8,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20060415,5.000,20110215,,,20100727,100414,20100730,100000.00,102.355,0.637,,,,20100727,220328,1.00
0AAE3A6B2372B5CC,P,7365596H3,PORTLAND ME ,20030201,4.000,20150201,,,20100727,100237,20100730,50000.00,107.283,1.422,,,,20100727,220328,1.00
7BD8C7ABB22FF860,D,011456BM1,ALAMOGORDO N MEX GROSS RCPTS ,20001001,4.900,20110601,,,20100727,100143,20100729,40000.00,100.380,,,,,20100727,220328,1.00
EADE544C9E418510,S,57586CC29,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.300,20171001,,,20100727,100411,20100730,15000.00,108.533,2.969,,,,20100727,220328,1.00
2AF63E39E27BC01F,S,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100727,100400,20100730,15000.00,104.750,3.606,,,,20100727,220328,1.00
DD75A37A27AE0210,S,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20100727,100417,20100730,125000.00,106.523,2.017,,,,20100727,220328,1.00
D655193F80B3A5F1,D,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100727,100250,20100730,15000.00,104.750,,,,,20100727,220328,1.00
216C9876BE9BA97A,D,57586CC29,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,4.300,20171001,,,20100727,100420,20100730,15000.00,108.333,,,,,20100727,220328,1.00
CDB747247DBE6A37,D,745235G21,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-REF-GOVT FACS-C,20020130,5.500,20120701,,,20100727,100417,20100730,125000.00,106.123,,,,,20100727,220328,1.00
943DD29F6D8BF4C4,D,010734QC8,ALAMANCE CNTY N C PUB IMPT,20061001,4.000,20130401,,,20100727,100400,20100730,50000.00,108.434,,,,,20100727,220328,1.00
C1D77C0ECEDC3E8E,S,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100727,100419,20100730,100000.00,112.750,2.250,,,,20100727,220328,1.00
1B7BE913D915585D,D,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100727,100419,20100730,100000.00,111.250,,,,,20100727,220328,1.00
CBD3C4B4F636DBAF,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,100300,20100730,500000.00,103.317,,,,,20100727,220328,1.00
629102C3334A6A23,S,890680BF7,TOPEKA KANS UTIL REV REF & IMPT-COMB-SER A,20040219,4.500,20330801,,,20100727,100429,20100730,15000.00,100.280,4.352,,,,20100727,220328,1.00
364A0ADD1FD1E7C2,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100727,100200,20100730,10000.00,96.665,,,,,20100727,220328,1.00
F03570111BF71CC1,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,100400,20100730,20000.00,112.546,4.126,,,,20100727,220328,1.00
52A4B7A5D077A54E,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100727,100437,20100819,40000.00,101.500,3.811,,,,20100727,220328,1.00
85734CA2031355D9,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,100420,20100730,50000.00,101.000,5.082,,,,20100727,220328,1.00
D9972F0012E39E2F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100727,100429,20100730,50000.00,94.084,5.134,,,,20100727,220328,1.00
7DF7EA7846CAD331,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100727,100410,20100730,200000.00,103.391,3.991,,,,20100727,220328,1.00
22B63531E31FB723,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,100421,20100730,15000.00,100.000,5.849,,,,20100727,220328,1.00
EACB6BE5B14FC828,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100727,100431,20100730,25000.00,101.207,4.787,,,,20100727,220328,1.00
CBA44D087FCB2E33,P,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100727,100432,20100730,25000.00,103.728,3.570,,,,20100727,220328,1.00
BE4F11E8B77CF2E3,S,569354AL7,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.350,20140301,,,20100727,100306,20100730,140000.00,107.159,1.300,,,,20100727,220328,1.00
071FF4716DF88248,S,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100727,100400,20100730,50000.00,114.603,2.465,,,,20100727,220328,1.00
45BFFF40104832B7,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100727,100430,20100817,20000.00,102.000,5.169,,,,20100727,220328,1.00
4DDDA79B7134CE8E,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,100433,20100729,65000.00,103.020,3.866,,,,20100727,220328,1.00
20C3DC17AD174A9C,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100727,100437,20100730,25000.00,101.475,4.654,,,,20100727,220328,1.00
212AFBB214981B6A,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100727,100410,20100730,200000.00,101.750,,,,,20100727,220328,1.00
109AFF9978C998CA,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100727,100431,20100730,25000.00,101.082,,,,,20100727,220328,1.00
0574756361F02B0D,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100727,100420,20100730,25000.00,107.750,,,,,20100727,220328,1.00
4D05A4B546FE0A4E,D,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100727,100406,20100811,30000.00,99.792,,,,,20100727,220328,1.00
22B129116017B22D,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,100433,20100729,65000.00,101.000,,,,,20100727,220328,1.00
1C9D6BFF8A4F934D,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100727,100432,20100730,25000.00,103.728,,,,,20100727,220328,1.00
6CAA9C01ABC75CD0,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100727,100437,20100730,25000.00,105.800,5.903,,,,20100727,220328,1.00
37D9BB9D3B5531B4,P,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100727,100440,20100730,15000.00,108.589,2.453,,,,20100727,220328,1.00
F7A22F6B1CCB3182,S,13033FL40,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.000,20180815,,,20100727,100437,20100730,10000.00,100.817,0.750,,,,20100727,220328,1.00
F9D407FC3E426388,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100727,100439,20100730,15000.00,100.000,5.874,,,,20100727,220328,1.00
A9EFFB3D2B719331,S,767057GX4,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,5.000,20220815,,,20100727,100400,20100730,15000.00,108.078,2.869,,,,20100727,220328,1.00
16A32BBCF5288B4E,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,100444,20100730,50000.00,99.500,4.792,,,,20100727,220328,1.00
B15CABB9B21E0C5C,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100727,100300,20100727,400000.00,100.000,0.000,,,,20100727,220328,1.00
BE1F7185F92F54FC,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,100452,20100730,10000.00,104.493,4.000,,,,20100727,220328,1.00
CA047E1E646F11E2,S,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100727,100351,20100730,5000.00,89.250,6.444,,,,20100727,220328,1.00
176EFA391B084B38,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100727,100446,20100730,30000.00,99.500,5.289,,,,20100727,220328,1.00
E7971E22F0D8633B,S,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20100727,100451,20100730,10000.00,96.375,4.721,,,,20100727,220328,1.00
9C26274B2DBB9379,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,100359,20100803,440000.00,98.160,,S,,,20100727,220328,1.00
6316B4BF2A900736,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,100342,20100728,10000.00,99.237,,,,,20100727,220328,1.00
5CFE0D62F0116DAF,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,100339,20100728,10000.00,99.487,,,,,20100727,220328,1.00
1BC5E22BCCE29203,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100727,100459,20100730,20000.00,43.032,5.216,,,,20100727,220328,1.00
491E09F042019D49,S,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100727,095900,20100730,15000.00,100.585,4.899,,,,20100727,220328,1.00
FF3914208B78ECB5,S,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100727,100200,20100730,20000.00,100.585,4.899,,,,20100727,220328,1.00
4C4B5CD3F462C076,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100727,100441,20100730,5000.00,103.646,3.675,,,,20100727,220328,1.00
F17C3609EDB7711D,P,45201SAQ3,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,5.375,20110501,,,20100727,100455,20100730,10000.00,102.298,2.274,,,,20100727,220328,1.00
E0577A10F9234E73,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,100458,20100730,40000.00,101.000,5.121,,,,20100727,220328,1.00
25210C80FED3ACE2,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,100452,20100730,10000.00,103.243,,,,,20100727,220328,1.00
3D3976C0A5AB1698,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100727,100502,20100730,25000.00,102.875,4.400,,,,20100727,220328,1.00
7093661AF75CFBF5,S,865293AD6,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20220901,,,20100727,100157,20100810,50000.00,99.000,5.112,,,,20100727,220328,1.00
997AF9AE34037DF1,S,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100727,100454,20100817,230000.00,101.800,6.246,,,,20100727,220328,1.00
167CF3569CDF70FF,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100727,100322,20100730,50000.00,115.930,1.200,,,,20100727,220328,1.00
0ADDE96E8135FEE3,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100727,100447,20100730,5000.00,102.146,,,,,20100727,220328,1.00
11C82C5C01DB83A2,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100727,100441,20100730,5000.00,102.146,,,,,20100727,220328,1.00
39AF5C9CB7EF6FFF,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100727,100502,20100730,25000.00,101.000,,,,,20100727,220328,1.00
814E1E2E0F5CE689,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,100508,20100730,5000.00,102.500,6.246,,,,20100727,220328,1.00
2D8A94723CB4ADC1,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100727,100509,20100730,20000.00,100.000,4.998,,,,20100727,220328,1.00
6A95CFD39F930FF8,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100727,100510,20100730,15000.00,100.000,1.499,,,,20100727,220328,1.00
4A204F7BCFACC3F9,S,646065NA6,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.250,20270701,,,20100727,100501,20100730,15000.00,100.000,4.249,,,,20100727,220328,1.00
CF6E415B11D22712,P,655867BS7,NORFOLK VA REF-CAP IMPT,20050316,5.000,20110301,,,20100727,100000,20100729,20000.00,102.250,1.153,,,,20100727,220328,1.00
C00DD48858E464A1,S,596567BR7,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20171001,,,20100727,100510,20100730,10000.00,71.501,4.734,,,,20100727,220328,1.00
3215F8C3DD6F59F7,S,477685DB4,JOAQUIN TEX INDPT SCH DIST ,20100801,2.000,20130215,Y,,20100727,100432,20100819,115000.00,102.951,0.800,,,Y,20100727,220328,1.00
A2639B1A5A50F780,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100727,100433,20100802,10000.00,100.000,4.499,,,,20100727,220328,1.00
7888A31F7076769E,P,341577AT1,FLORIDA ST BRD GOVERNORS FLA SER A,20070615,4.600,20250701,,,20100727,100455,20100730,230000.00,101.590,4.360,,,,20100727,220328,1.00
AD1EEDA5CE5E8CE9,S,785785KD7,SACO ME ,20100615,4.375,20360401,,,20100727,100433,20100730,25000.00,101.065,4.239,,,,20100727,220328,1.00
B0A7C604786C6BC8,S,655867BS7,NORFOLK VA REF-CAP IMPT,20050316,5.000,20110301,,,20100727,100000,20100730,20000.00,102.500,0.717,,,,20100727,220328,1.00
21DF92D3FB268635,S,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100727,100517,20100730,10000.00,99.000,4.349,,,,20100727,220328,1.00
FD06B8A083AD8F7B,S,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100727,100521,20100730,5000.00,108.000,3.730,,,,20100727,220328,1.00
B216FEAF79673544,S,34073XDA3,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20210201,Y,,20100727,100519,20100730,10000.00,100.650,3.917,,,,20100727,220328,1.00
30BF1224CEC8712E,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100727,100522,20100812,15000.00,101.355,3.957,,,,20100727,220328,1.00
6E23CBBAC50DCCF1,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,100524,20100803,15000.00,101.500,4.772,,,,20100727,220328,1.00
34CCA98F02DD0F33,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,100526,20100730,5000.00,97.850,4.842,,,,20100727,220328,1.00
66907B23F7D1F165,P,731418HA0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20250615,,,20100727,100527,20100729,10000.00,103.034,3.622,,,,20100727,220328,1.00
508CD606F10EF7F1,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,100531,20100730,10000.00,102.500,6.246,,,,20100727,220328,1.00
7DAFDB5B739586D4,S,089563LF5,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20110815,Y,,20100727,100300,20100812,335000.00,101.588,0.420,,,,20100727,220328,1.00
0E0B4666A5AC697A,S,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100727,100527,20100730,20000.00,73.708,3.500,,,,20100727,220328,1.00
12E59A0D88002E0D,D,45201SAQ3,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,5.375,20110501,,,20100727,100455,20100730,10000.00,102.298,,,,,20100727,220328,1.00
E0FBE6BB753D1F4B,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100727,100520,20100730,25000.00,105.800,4.228,,,,20100727,220328,1.00
A5D5F7241F5EC746,S,164177CL9,CHEROKEE CNTY ALA TAXABLE-SER A-RECOVERY ZONE,20100701,5.750,20260701,Y,,20100727,095924,20100730,455000.00,101.886,5.500,,,,20100727,220328,1.00
140AA75C33547EAF,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100727,100500,20100730,100000.00,111.153,3.050,,,,20100727,220328,1.00
89D1DF6A420893AF,S,508248AR2,LAKE CNTY FLA CAP IMPT REV ,20070504,4.250,20170601,,,20100727,100303,20100730,50000.00,107.670,3.000,,,,20100727,220328,1.00
8A45EBE7B58A4971,D,052474AM5,AUSTIN TEX UTIL SYS REV CAP APPREC-REF,19941019,0.000,20190515,,,20100727,100527,20100730,20000.00,72.708,,,,,20100727,220328,1.00
CA5DE581AA380F10,S,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100727,100530,20100730,15000.00,117.216,2.100,,,,20100727,220328,1.00
4635FFC02C219037,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100727,100520,20100730,25000.00,104.200,,,,,20100727,220328,1.00
FA0E2B6D1DE3FC9E,S,48542KT41,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.750,20261101,,,20100727,100535,20100730,10000.00,101.000,3.621,,,,20100727,220328,1.00
36CF0243E51DD445,S,114894EU8,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20111001,,,20100727,100537,20100802,20000.00,103.304,2.353,,,,20100727,220328,1.00
FF723A2053D861F8,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100727,100500,20100730,100000.00,103.399,3.513,,,,20100727,220328,1.00
D9F6D2966D606598,D,785785KD7,SACO ME ,20100615,4.375,20360401,,,20100727,100314,20100730,25000.00,100.065,,,,,20100727,220328,1.00
DDCE3E3583ED52FA,D,114894EU8,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20111001,,,20100727,100537,20100802,20000.00,102.804,,,,,20100727,220328,1.00
078CA8FE80A5A541,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100727,100536,20100730,50000.00,104.186,4.363,,,,20100727,220328,1.00
6470FF0B6074983C,S,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100727,100515,20100730,40000.00,110.785,1.787,,,,20100727,220328,1.00
64693D03E9943DFD,S,658256PC0,NORTH CAROLINA ST HWY,20031201,5.000,20130501,,,20100727,100522,20100730,55000.00,112.035,0.586,,,,20100727,220328,1.00
114CC3F130B23A36,S,477685DC2,JOAQUIN TEX INDPT SCH DIST ,20100801,3.000,20140215,Y,,20100727,100513,20100819,120000.00,106.662,1.050,,,,20100727,220328,1.00
D4C901AE20F77C77,D,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100727,100510,20100730,40000.00,110.685,,,,,20100727,220328,1.00
37E396E12C6F3BED,D,658256PC0,NORTH CAROLINA ST HWY,20031201,5.000,20130501,,,20100727,100519,20100730,55000.00,111.935,,,,,20100727,220328,1.00
79EDAD52D356F1C2,D,920615QA2,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.200,20140601,,,20100727,085715,20100730,15000.00,101.316,,,,,20100727,220328,1.00
D0AB7ADF15129D22,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100727,100543,20100730,15000.00,101.108,,,,,20100727,220328,1.00
7B317F42591F057C,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100727,100553,20100803,40000.00,100.000,3.999,,,,20100727,220328,1.00
54F1D0729A7AC2FD,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100727,100547,20100730,100000.00,108.422,3.254,,,,20100727,220328,1.00
D7FDE4EF6D50C80D,D,64966EB30,NEW YORK N Y SER G-CIFG-FSA-CR,20040226,5.000,20140801,,,20100727,100245,20100730,50000.00,114.049,,,,,20100727,220328,1.00
88A0D13143A03D69,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100727,100537,20100730,15000.00,102.915,4.376,,,,20100727,220328,1.00
509CC11627493B08,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100727,100547,20100730,100000.00,107.672,,,,,20100727,220328,1.00
C5BD9ACA1628DDF4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,100407,20100730,30000.00,78.457,,,,,20100727,220328,1.00
88C95F1C3864DFF1,S,512445MV6,LAKEVILLE MINN STR RECON-SER A,20030315,4.500,20260201,,,20100727,100556,20100730,5000.00,103.605,3.399,,,,20100727,220328,1.00
BFB8E416E4C05986,S,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,,,20100727,100546,20100730,30000.00,102.269,3.998,,,,20100727,220328,1.00
0494D3698D443428,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100727,100551,20100803,30000.00,102.118,3.690,,,,20100727,220328,1.00
CC5DBBF3997D10C2,S,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100727,100542,20100730,15000.00,94.772,1.375,,,,20100727,220328,1.00
344631BDABB6A8AA,S,849258AW8,SPOTSYLVANIA CNTY VA ECONOMIC SCH FACS PROJ,20050616,4.250,20280201,,,20100727,100542,20100730,20000.00,102.127,3.732,,,,20100727,220328,1.00
80AE03F4AFDE13CB,S,391694FR2,GREATER EGG HARBOR N J REGL ,20071215,4.350,20320201,,,20100727,100551,20100730,10000.00,102.011,4.037,,,,20100727,220328,1.00
90F5CD7C57A8750C,S,661684KN9,NORTH POCONO SCH DIST PA ,20060215,4.125,20220915,,,20100727,100554,20100730,30000.00,104.000,3.270,,,,20100727,220328,1.00
BCB52D85E5EE5E7C,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100727,100418,20100727,600000.00,100.000,0.000,,,,20100727,220328,1.00
40F7ABB1F7C8F618,D,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,,,20100727,100551,20100730,30000.00,100.016,,,,,20100727,220328,1.00
E2A144E47C56DDAF,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,100601,20100803,10000.00,101.500,4.772,,,,20100727,220328,1.00
3A888B4A6331282E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,100605,20100730,25000.00,102.300,4.457,,,,20100727,220328,1.00
03F90CED8085EB63,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100727,100559,20100730,10000.00,99.900,3.632,,,,20100727,220328,1.00
09A18880DEDF4B4E,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100727,100530,20100730,5000.00,99.000,5.076,,,,20100727,220328,1.00
7E0035CA4EF2B7B3,S,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20100727,100558,20100730,40000.00,115.694,0.914,,,,20100727,220328,1.00
5C8740DCFDFC8E80,S,837147M38,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20230101,,,20100727,100559,20100730,100000.00,108.370,3.300,,,,20100727,220328,1.00
CAD601BF63A6CD98,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100727,100551,20100803,30000.00,99.866,,,,,20100727,220328,1.00
4F06D45C3EF6B8CC,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100727,100601,20100804,35000.00,102.500,5.855,,,,20100727,220328,1.00
F442C60FBE475CC8,S,59333AJZ5,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.500,20380401,,,20100727,100607,20100730,30000.00,106.190,4.258,,,,20100727,220328,1.00
325B01910C611B03,S,477685DD0,JOAQUIN TEX INDPT SCH DIST ,20100801,3.000,20150215,Y,,20100727,100600,20100819,120000.00,106.937,1.400,,,,20100727,220328,1.00
F24A1A23E3F561DD,D,64605LSV1,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,5.000,20340701,,,20100727,100603,20100730,40000.00,114.869,,,,,20100727,220328,1.00
7FE7528165846065,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,100616,20100730,10000.00,97.850,4.842,,,,20100727,220328,1.00
0BCAC4E8A6DFBB26,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100727,100546,20100802,10000.00,96.357,4.500,,,,20100727,220328,1.00
E94B3349512EA1E1,P,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100727,100621,20100811,30000.00,99.442,3.310,,,,20100727,220328,1.00
CADA0A84B592FAEC,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100727,100621,20100730,10000.00,116.033,2.724,,,,20100727,220328,1.00
D55E9FEC90488E73,S,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20100727,100623,20100730,10000.00,116.518,2.640,,,,20100727,220328,1.00
671D360749513384,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100727,100621,20100730,10000.00,115.907,,,,,20100727,220328,1.00
82A6A8AF984CE556,S,83710DA73,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.000,20210401,,,20100727,100629,20100730,100000.00,112.283,2.816,,,,20100727,220328,1.00
C51AE8B307AC3223,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100727,100613,20100730,10000.00,100.298,1.002,,,,20100727,220328,1.00
C950BF22A93B87E3,S,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,Y,,20100727,100628,20100803,30000.00,101.017,3.850,,,,20100727,220328,1.00
B86F5AAF3BC2942C,P,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100727,100435,20100730,125000.00,113.737,3.300,,,,20100727,220328,1.00
801149AE3BE3B494,P,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,100602,20100730,1MM+,102.270,6.372,,,,20100727,220328,1.00
CAE8442F467E2727,P,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20100727,100553,20100730,140000.00,109.371,0.795,,,,20100727,220328,1.00
1D8772AE9699133B,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100727,095700,20100729,75000.00,100.500,4.897,,,,20100727,220328,1.00
4A325EA6726C08F4,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,095800,20100729,200000.00,97.750,5.167,,,,20100727,220328,1.00
36DA2A8410725701,S,644682NS1,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,4.500,20181101,,,20100727,100500,20100730,30000.00,104.988,0.500,,,,20100727,220328,1.00
7BDB65095DBD97A0,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100727,100600,20100802,35000.00,97.799,1.166,,,,20100727,220328,1.00
2F814A7097260561,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100727,100534,20100730,5000.00,99.000,,,,,20100727,220328,1.00
DF654393D3F898A1,D,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100727,095918,20100730,25000.00,39.584,,,,,20100727,220328,1.00
81901225048B5849,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100727,100136,20100730,270000.00,58.977,,,,,20100727,220328,1.00
0656C72A54F33CF1,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100727,100245,20100730,30000.00,36.685,,,,,20100727,220328,1.00
B8A5B52947ED06AA,D,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100727,095816,20100730,90000.00,64.772,,,,,20100727,220328,1.00
2322AD1ECA3CAFA0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,100635,20100730,15000.00,76.800,5.232,,,,20100727,220328,1.00
9556325A7C583FE9,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,100622,20100730,10000.00,100.000,5.849,,,,20100727,220328,1.00
AD4DE734D59261BE,S,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20100727,100637,20100730,20000.00,94.303,4.700,,,,20100727,220328,1.00
393EB925A4F17E67,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,100637,20100730,10000.00,100.717,5.000,,,,20100727,220328,1.00
AC07B5C80F4E95B6,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,100639,20100730,20000.00,100.000,5.247,,,,20100727,220328,1.00
44D2F007B3A0D156,D,546279A75,LOUISIANA LOC GOVT SOUTHEASTERN LA UNIV-SER A,20070314,4.200,20270201,,,20100727,100637,20100730,20000.00,92.553,,,,,20100727,220328,1.00
22BCF955A0DE24B0,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,100637,20100730,10000.00,98.841,,,,,20100727,220328,1.00
8B5D5FBEBE542E17,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,100639,20100730,20000.00,98.841,,,,,20100727,220328,1.00
44E4BE0C7525334D,D,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100727,100540,20100730,15000.00,93.222,,,,,20100727,220328,1.00
9F66ADD63D1637A4,D,64983UFN5,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20140701,,,20100727,100538,20100730,15000.00,93.472,,,,,20100727,220328,1.00
7C5EBD7762F5EF3F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,100638,20100730,15000.00,100.885,5.136,,,,20100727,220328,1.00
2115535EB499E6B0,P,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100727,100609,20100730,30000.00,101.250,4.720,,,,20100727,220328,1.00
ACDAA0AC44BC55BD,P,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20100727,100639,20100730,75000.00,104.201,4.017,,,,20100727,220328,1.00
61B0CD94EB800338,S,47938RAN8,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,4.000,20150401,,,20100727,100643,20100730,20000.00,107.237,2.354,,,,20100727,220328,1.00
F57855D35F541667,S,041826XB9,ARLINGTON TEX INDPT SCH DIST REF,20090501,4.000,20190215,,,20100727,100645,20100728,10000.00,106.242,3.161,,,,20100727,220328,1.00
A3FD4041BB9FF452,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,100656,20100730,10000.00,96.250,5.679,,,,20100727,220328,1.00
1A0520CCFF013406,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,100657,20100730,25000.00,104.200,6.911,,,,20100727,220328,1.00
DBD8C7F711BA3BE9,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,100658,20100812,10000.00,101.500,4.551,,,,20100727,220328,1.00
FE05133631807A51,S,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100727,100600,20100730,25000.00,101.918,4.540,,,,20100727,220328,1.00
FBBB090DEAF02BFD,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100727,100606,20100730,10000.00,99.500,5.067,,,,20100727,220328,1.00
C24723AD1AF9B8C4,D,936040CN2,WARRENSBURG MO CTFS PARTN ,20100713,4.800,20290901,,,20100727,100200,20100730,25000.00,99.918,,,,,20100727,220328,1.00
5104F22160E7F746,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,100705,20100819,10000.00,100.500,4.638,,,,20100727,220328,1.00
79F21C3DC1C63C12,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,100706,20100817,10000.00,102.250,5.938,,,,20100727,220328,1.00
61AB155F83967138,S,023335CK6,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.300,20231015,,,20100727,100659,20100730,75000.00,101.169,4.084,,,,20100727,220328,1.00
8AA7A1D92C617D16,S,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100727,100706,20100804,10000.00,107.289,4.100,,,,20100727,220328,1.00
6618D05A28059B96,S,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100727,100702,20100730,40000.00,114.591,1.370,,,,20100727,220328,1.00
4EDECD7CFA7157BF,D,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,Y,,20100727,100706,20100804,10000.00,106.289,,,,,20100727,220328,1.00
4E50F5DAD5DE0DE2,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100727,100702,20100730,40000.00,113.457,,,,,20100727,220328,1.00
4E30B490B72B958B,S,646065BF8,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20150701,,,20100727,100700,20100730,50000.00,109.190,2.027,,,,20100727,220328,1.00
4340FA6A9E9F1654,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,100716,20100819,10000.00,100.000,4.748,,,,20100727,220328,1.00
0399CE04DD53415C,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100727,100714,20100730,250000.00,102.528,3.440,,,,20100727,220328,1.00
C17B8000FB40A488,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100727,100706,20100730,25000.00,101.149,5.100,,,,20100727,220328,1.00
BA4AD71D53DF2924,S,59333MHJ7,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,3.125,20130801,,,20100727,100706,20100730,15000.00,102.820,2.150,,,,20100727,220328,1.00
377EAFE0A0972496,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,100714,20100730,10000.00,99.125,5.053,,,,20100727,220328,1.00
B4CD64350CABA252,D,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100727,100714,20100730,250000.00,100.653,,,,,20100727,220328,1.00
F4488C0D43E43A20,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,100720,20100730,10000.00,100.000,5.374,,,,20100727,220328,1.00
BEFC9634B99A26F2,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,100720,20100812,10000.00,101.500,4.551,,,,20100727,220328,1.00
951E5ED736BCAF0E,S,477685DE8,JOAQUIN TEX INDPT SCH DIST ,20100801,3.000,20160215,Y,,20100727,100650,20100819,125000.00,106.244,1.800,,,,20100727,220328,1.00
EDFA30F45242F0D9,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100727,100642,20100730,20000.00,100.000,6.123,,,,20100727,220328,1.00
ADCE9798559E3FB2,P,779150AA9,ROUND LAKE ILL LAKEWOOD GROVE ,20030304,6.700,20330301,,,20100727,100556,20100730,562000.00,115.054,1.504,,,,20100727,220328,1.00
7C37C8DCD4815587,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,100658,20100730,100000.00,101.193,1.501,,,,20100727,220328,1.00
35B68A995A7AF93D,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100727,100702,20100802,10000.00,96.357,4.500,,,,20100727,220328,1.00
E400CCE21BD6EA74,P,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100727,100722,20100730,30000.00,112.511,3.982,,,,20100727,220328,1.00
D527F0404714DABE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,100726,20100805,5000.00,102.500,6.210,,,,20100727,220328,1.00
B7BEE1AEA385C7AA,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100727,100721,20100730,25000.00,108.755,3.250,,,,20100727,220328,1.00
E7503360902C0C26,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100727,100705,20100730,10000.00,96.833,4.716,,,,20100727,220328,1.00
DD817BD8A18204E9,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100727,100700,20100730,10000.00,95.637,,,,,20100727,220328,1.00
2A4A64C8D98D7C3B,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,100514,20100730,300000.00,97.999,,,,,20100727,220328,1.00
DC7D4AA2EFCAA044,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100727,100609,20100730,20000.00,52.500,,,,,20100727,220328,1.00
FD8BB6D5E21F2273,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,100719,20100730,25000.00,102.925,4.874,,,,20100727,220328,1.00
98AD5A9283BA246F,P,57582PFH8,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20190801,,,20100727,100701,20100730,25000.00,114.723,2.680,,,,20100727,220328,1.00
8211E7AD95B61C64,S,303820W83,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.000,20170401,,,20100727,100713,20100730,25000.00,108.313,2.120,,,,20100727,220328,1.00
80B703E59E25BFE4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100727,100723,20100730,20000.00,106.508,7.005,,,,20100727,220328,1.00
786791DC23A0E3EF,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100727,100018,20100730,5000.00,93.051,,P,,,20100727,220328,1.00
B6C4175A9E9C76B8,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,100738,20100730,10000.00,100.000,5.371,,,,20100727,220328,1.00
438244B2BC2DC4D1,D,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100727,100702,20100730,40000.00,113.457,,,,,20100727,220328,1.00
E896F8A6CD51D204,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100727,100713,20100730,20000.00,106.508,,,,,20100727,220328,1.00
BABD4BF0927308A1,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100727,100629,20100730,15000.00,109.019,,,,,20100727,220328,1.00
0856923D43F8C927,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100727,100628,20100730,15000.00,109.270,,,,,20100727,220328,1.00
CD66484291533BFE,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,100743,20100730,10000.00,102.500,6.246,,,,20100727,220328,1.00
F2718446D3028A6B,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100727,100738,20100730,50000.00,110.477,2.675,,,,20100727,220328,1.00
FB1E6BD2B1A0B31C,P,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100727,100645,20100730,150000.00,100.875,4.877,,,,20100727,220328,1.00
514A8DFC4179DB38,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100727,100700,20100730,20000.00,101.575,4.614,,,,20100727,220328,1.00
FDC45D18FA8D625C,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100727,100738,20100730,50000.00,109.227,,,,,20100727,220328,1.00
A8C21429D6BB1256,P,627270GP0,MUSCATINE IOWA ELEC REV PREREFUNDED,19830801,7.000,20130101,,,20100727,100743,20100730,25000.00,109.629,2.852,,,,20100727,220328,1.00
BC1279D3392F41AB,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100727,100523,20100802,40000.00,97.891,4.400,,,,20100727,220328,1.00
99905F20531C7275,D,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100727,100737,20100730,10000.00,104.500,,,,,20100727,220328,1.00
6A4CEAA61D4BBDB5,S,469214EM8,JACKSONVILLE ALA WTRWKS GAS & ,20080401,4.250,20320901,,,20100727,100402,20100802,40000.00,97.891,4.400,,,,20100727,220328,1.00
E723F536C70F579C,D,097041JD0,BOERNE TEX ,20090901,4.000,20240301,,,20100727,100712,20100730,25000.00,102.761,,,,,20100727,220328,1.00
F9B0ACB9A098F883,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100727,100756,20100730,5000.00,107.513,6.031,,,,20100727,220328,1.00
1539B90FD045EBEA,S,017118JH4,ALLEGANY-LIMESTONE N Y CENT REF,20100811,1.750,20140615,Y,,20100727,100746,20100811,25000.00,102.407,1.109,,,,20100727,220328,1.00
18DC8321FF717AB5,S,04184RAG5,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20190815,,,20100727,100748,20100730,10000.00,105.800,3.254,,,,20100727,220328,1.00
84CC5F26BDB27E20,D,452226MR1,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20140615,,,20100727,100722,20100730,30000.00,112.511,,,,,20100727,220328,1.00
1A3BC4A52E2168DA,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100727,100751,20100730,25000.00,101.519,4.529,,,,20100727,220328,1.00
1F25F7AE991D455B,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100727,100741,20100730,25000.00,110.531,4.589,,,,20100727,220328,1.00
73AA2633256E8859,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100727,100741,20100730,25000.00,110.531,4.589,,,,20100727,220328,1.00
C3B27DEE03A4A3EE,S,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20100727,100728,20100730,25000.00,107.835,3.941,,,,20100727,220328,1.00
DF3B1DA7A8A4C99D,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100727,100741,20100730,25000.00,110.331,,,,,20100727,220328,1.00
4351CDADF73ABD23,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100727,100741,20100730,25000.00,110.331,,,,,20100727,220328,1.00
61572AC46453B8D4,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100727,100815,20100804,20000.00,102.500,5.855,,,,20100727,220328,1.00
3A32E6B3FD74ED5B,S,477685DF5,JOAQUIN TEX INDPT SCH DIST ,20100801,3.000,20170215,Y,,20100727,100741,20100819,130000.00,105.432,2.100,,,,20100727,220328,1.00
7F9BA84BFB3ED5F1,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100727,100757,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
E261DD1A223C2785,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100727,100806,20100730,25000.00,101.475,4.604,,,,20100727,220328,1.00
CBC6F49566E98853,P,786129AT3,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.500,20211201,,,20100727,100809,20100730,125000.00,97.099,4.835,,,,20100727,220328,1.00
7977EE2E8E638CD7,S,130684N58,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV-D-AMBAC TCRS-BNY,20050601,5.000,20300501,,,20100727,100807,20100730,20000.00,100.996,4.762,,,,20100727,220328,1.00
208D36DE6DF79C7C,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100727,100806,20100730,25000.00,99.875,,,,,20100727,220328,1.00
D1C70FC96DC3AC74,S,640874FW8,NESHANNOCK TWP PA SCH DIST ,20071215,3.950,20220901,,,20100727,100602,20100730,500000.00,101.499,3.200,,,,20100727,220328,1.00
686A3C1613355BFA,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100727,100820,20100730,5000.00,99.842,4.760,,,,20100727,220328,1.00
AD2DC3CD043A6167,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100727,100753,20100730,50000.00,90.000,7.013,,,,20100727,220328,1.00
31C75DEE51A0573F,D,130684N58,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV-D-AMBAC TCRS-BNY,20050601,5.000,20300501,,,20100727,100814,20100730,20000.00,100.895,,,,,20100727,220328,1.00
BAF9BB91D58FAAEB,S,097041JD0,BOERNE TEX ,20090901,4.000,20240301,,,20100727,100732,20100730,25000.00,103.761,3.358,,,,20100727,220328,1.00
24F6CE0E9DE4BBD0,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,100820,20100730,25000.00,100.000,4.499,,,,20100727,220328,1.00
E69628993D69AD3F,D,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100727,100737,20100730,25000.00,100.194,,,,,20100727,220328,1.00
4C741AFC1FBA1D2C,S,650014MB6,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20250401,,,20100727,100817,20100728,10000.00,109.321,3.599,,,,20100727,220328,1.00
AC591E1E7905CE8C,S,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100727,100821,20100730,50000.00,106.756,3.746,,,,20100727,220328,1.00
5382D2EDD7DA1813,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100727,100825,20100730,10000.00,107.733,3.357,,,,20100727,220328,1.00
2A16661475B14170,S,70914PJC7,PENNSYLVANIA ST FIRST SER,20090319,5.000,20180315,,,20100727,100600,20100730,1MM+,118.474,2.340,,,,20100727,220328,1.00
6B72347E266F408F,S,970667UK5,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20250215,Y,,20100727,100600,20100901,250000.00,105.229,3.350,,,,20100727,220328,1.00
1B3C06A9E7E54809,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,100832,20100730,15000.00,102.500,6.246,,,,20100727,220328,1.00
D56C6D0391EF7B3E,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100727,100825,20100730,10000.00,106.482,,,,,20100727,220328,1.00
3FD868EB009832E5,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100727,100704,20100730,1MM+,106.559,,S,,,20100727,220328,1.00
0A0DFD41BDEF8D96,D,364046DK5,GALLUP N MEX JT UTIL REV REF & IMPT,20040316,4.300,20210601,,,20100727,100738,20100729,10000.00,100.240,,,,,20100727,220328,1.00
14AC3B4FE6BC27DF,S,085797SW9,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20230801,,,20100727,100827,20100730,5000.00,47.980,5.728,,,,20100727,220328,1.00
80BE21E8E17A65D4,S,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,100600,20100730,500000.00,103.442,2.300,,,,20100727,220328,1.00
E119DDE005AB4593,S,365653KZ6,GARFIELD CNTY COLO SCH DIST NO REF,19300201,2.750,20171201,,,20100727,100700,20100730,20000.00,101.328,2.550,,,,20100727,220328,1.00
37CE9835EA783403,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100727,100659,20100727,100000.00,100.000,0.000,,,,20100727,220328,1.00
669C4303F01C0C3B,D,085797SW9,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20230801,,,20100727,100827,20100730,5000.00,47.820,,,,,20100727,220328,1.00
353121B3F2E3B735,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100727,100807,20100730,35000.00,110.450,4.812,,,,20100727,220328,1.00
F79D3B937874EB96,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100727,100550,20100802,35000.00,98.875,,,,,20100727,220328,1.00
53C1F835710CD19E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,100843,20100730,10000.00,102.650,6.019,,,,20100727,220328,1.00
37BFC851D58EB172,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,100835,20100730,15000.00,102.946,4.217,,,,20100727,220328,1.00
36A7F88E7C02B46D,S,882756XV6,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20211015,,,20100727,100836,20100730,25000.00,106.143,3.209,,,,20100727,220328,1.00
66AED64A46AC9F51,P,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20100727,100800,20100730,20000.00,102.750,3.651,,,,20100727,220328,1.00
2F3512A7C5CE5EFA,D,64711MTP2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.350,20140601,,,20100727,100801,20100729,25000.00,102.531,,,,,20100727,220328,1.00
1E2C7582E492C7F1,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,100841,20100730,10000.00,102.050,6.157,,,,20100727,220328,1.00
09989E70983930C7,P,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100727,100834,20100730,60000.00,113.455,4.681,,,,20100727,220328,1.00
3A4EC2C4FBAADBB9,P,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20100727,100700,20100730,25000.00,114.632,1.775,,,,20100727,220328,1.00
FFA5F1A6933E3155,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100727,100846,20100730,25000.00,106.834,3.600,,,,20100727,220328,1.00
BB903E9A6656E489,S,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,,,20100727,100838,20100730,25000.00,102.893,3.758,,,,20100727,220328,1.00
B4F2935362E1534C,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100727,100532,20100730,25000.00,94.500,4.985,,,,20100727,220328,1.00
6B92593AA8F91266,S,681712PK5,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20210401,,,20100727,100600,20100730,25000.00,120.004,3.040,,,,20100727,220328,1.00
828537EE336A382C,S,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20100727,100847,20100730,35000.00,101.277,4.700,,,,20100727,220328,1.00
95E0220BBFCF0F4C,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,100850,20100730,15000.00,102.500,6.246,,,,20100727,220328,1.00
9659E3D9009098E6,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100727,100846,20100730,25000.00,105.584,,,,,20100727,220328,1.00
93096090C9ACA0A3,D,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,,,20100727,100838,20100730,25000.00,101.093,,,,,20100727,220328,1.00
2C0B20D2BA82D1CB,S,646065BJ0,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,5.000,20160701,,,20100727,100800,20100730,50000.00,114.742,2.320,,,,20100727,220328,1.00
E439B99F3A0BA30D,S,939781WF3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.250,20231101,,,20100727,100800,20100730,25000.00,100.999,4.036,,,,20100727,220328,1.00
A2ADEA79F0288AE8,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100727,100800,20100730,10000.00,108.498,5.561,,,,20100727,220328,1.00
91B66D1DA8FCB340,S,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100727,100851,20100730,25000.00,108.863,0.362,,,,20100727,220328,1.00
3E9243A269A58CCD,S,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100727,100848,20100730,135000.00,107.483,2.612,,,,20100727,220328,1.00
5153651B208CC29B,S,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20100727,100815,20100730,5000.00,106.250,3.780,,,,20100727,220328,1.00
BC74288861BE2660,D,897404PF0,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20200501,,,20100727,100624,20100730,5000.00,106.250,,,,,20100727,220328,1.00
04253E78E1FEC4ED,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100727,100350,20100730,1MM+,102.067,1.847,,,,20100727,220328,1.00
DB1CE9FACDC93C18,P,790420HK2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20320601,,,20100727,100700,20100729,75000.00,30.100,5.574,,,,20100727,220328,1.00
71C5F5892F4FCD78,D,627270GP0,MUSCATINE IOWA ELEC REV PREREFUNDED,19830801,7.000,20130101,,,20100727,100743,20100730,25000.00,109.629,,,,,20100727,220328,1.00
22D514D606B944C6,D,882756XV6,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,4.500,20211015,,,20100727,100833,20100730,25000.00,104.718,,,,,20100727,220328,1.00
53014376519807F5,S,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100727,100858,20100730,150000.00,100.251,3.953,,,,20100727,220328,1.00
D56E26748E913B75,S,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100727,100807,20100730,15000.00,110.879,4.545,,,,20100727,220328,1.00
C7ABF4AF55887380,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,100836,20100730,15000.00,109.720,4.525,,,,20100727,220328,1.00
86BC3675D8790130,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,100836,20100730,25000.00,109.374,4.575,,,,20100727,220328,1.00
9B76576408CB4BFC,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,100836,20100730,25000.00,109.374,4.575,,,,20100727,220328,1.00
71004D5AC18388AB,S,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100727,100841,20100730,10000.00,87.778,2.246,,,,20100727,220328,1.00
2C7B0550ED26ADDF,D,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100727,100858,20100730,150000.00,99.251,,,,,20100727,220328,1.00
0D6097B2563A19A8,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,100836,20100730,15000.00,109.173,,,,,20100727,220328,1.00
9C1EF3B12A91BEFC,D,047870KJ8,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20291101,,,20100727,100807,20100730,15000.00,110.331,,,,,20100727,220328,1.00
1AF328271243EE57,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,100836,20100730,25000.00,109.174,,,,,20100727,220328,1.00
71F20C54A9DC9D1E,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,100836,20100730,25000.00,109.174,,,,,20100727,220328,1.00
52F253B51C5A3472,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100727,100841,20100730,10000.00,87.678,,,,,20100727,220328,1.00
7A69F2DB46B0B06D,D,542690NP3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20160601,,,20100727,100841,20100730,10000.00,87.678,,,,,20100727,220328,1.00
E6F6D05D42D2D005,D,59259RNY6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20241115,,,20100727,100837,20100730,135000.00,106.057,,,,,20100727,220328,1.00
144151DE16DE95AB,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100727,100900,20100730,10000.00,109.021,4.318,,,,20100727,220328,1.00
A9A3D484D47391F9,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,100900,20100730,5000.00,99.950,5.003,,,,20100727,220328,1.00
CEA317F25BED69F1,S,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20100727,100904,20100730,5000.00,97.216,5.250,,,,20100727,220328,1.00
1523EBA92313113B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,100853,20100730,25000.00,101.800,4.521,,,,20100727,220328,1.00
034E2A884B28761F,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100727,100136,20100730,25000.00,96.250,,P,,,20100727,220328,1.00
3B19686E23350EF1,D,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100727,100905,20100730,150000.00,99.251,,,,,20100727,220328,1.00
344291E9A330015B,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100727,100917,20100729,70000.00,99.500,5.282,,,,20100727,220328,1.00
0A6A78D514412281,S,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100727,100912,20100730,40000.00,107.483,3.408,,,,20100727,220328,1.00
4FCB4986E22F5F21,P,580811AU1,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20200101,,,20100727,100908,20100730,10000.00,101.195,2.240,,,,20100727,220328,1.00
A7BF0BDC1338BCB9,D,75845HJK0,REEDY CREEK IMPT DIST FLA REF-SER 2,20050606,5.000,20191001,,,20100727,100912,20100730,40000.00,106.482,,,,,20100727,220328,1.00
E2EF1C7617E96B4B,S,774268HG4,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.125,20220201,,,20100727,100908,20100730,40000.00,105.714,3.347,,,,20100727,220328,1.00
820D97813E24EBA6,D,580811AU1,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20200101,,,20100727,100908,20100730,10000.00,101.195,,,,,20100727,220328,1.00
4249262BCE7771F2,S,544646UG5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.250,20230701,,,20100727,100900,20100730,50000.00,111.876,3.676,,,,20100727,220328,1.00
E0CE5C157D56010A,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,100925,20100824,20000.00,101.500,4.538,,,,20100727,220328,1.00
528CE4CDE474A6F1,S,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100727,100918,20100730,10000.00,99.294,5.953,,,,20100727,220328,1.00
D124D97A4B70B07E,S,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100727,100858,20100730,10000.00,99.998,5.000,,,,20100727,220328,1.00
F31A1443ECD68596,D,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100727,100819,20100730,50000.00,104.381,,,,,20100727,220328,1.00
44BC7674639C3E6C,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100727,100924,20100730,50000.00,92.084,5.360,,,,20100727,220328,1.00
42739652D5E2AE25,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,100927,20100730,10000.00,99.914,5.006,,,,20100727,220328,1.00
6FA205D576866A2F,S,365653LC6,GARFIELD CNTY COLO SCH DIST NO REF,19300201,3.000,20201201,,,20100727,100800,20100730,15000.00,98.682,3.150,,,,20100727,220328,1.00
1D076C9FF238C1F9,D,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100727,100852,20100730,25000.00,107.863,,,,,20100727,220328,1.00
F44A024143FB218D,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,100800,20100730,15000.00,101.246,,,,,20100727,220328,1.00
9ACC925A791E85BA,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,100927,20100730,10000.00,98.414,,,,,20100727,220328,1.00
0B673211A0E6EC71,D,085797SW9,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20230801,,,20100727,100827,20100730,5000.00,47.320,,,,,20100727,220328,1.00
7FCF520CBF5FD0CD,D,085797SW9,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20230801,,,20100727,100823,20100730,5000.00,47.820,,,,,20100727,220328,1.00
821750E2F10E3588,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100727,100843,20100730,10000.00,98.750,,,,,20100727,220328,1.00
9965F52DFCCF8E05,D,198468ET3,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20370201,,,20100727,100827,20100730,10000.00,99.000,,,,,20100727,220328,1.00
990CEFF62A84EDCF,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100727,100832,20100730,20000.00,53.000,,,,,20100727,220328,1.00
5CDEA6B9CFA9C54A,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100727,094557,20100730,170000.00,109.943,,,,,20100727,220328,1.00
E330589795FFAAF5,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,095428,20100803,440000.00,98.100,,P,,,20100727,220328,1.00
4219A5C17CC416FC,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,100901,20100730,350000.00,104.713,2.616,,,,20100727,220328,1.00
424C42F5C5419ABE,D,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,100702,20100730,1MM+,102.370,,,,,20100727,220328,1.00
BC54D6EE406D7AC9,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,100916,20100805,25000.00,99.125,4.455,,,,20100727,220328,1.00
9248DF00D393BF39,S,645002TH9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER A,20040303,4.500,20300801,,,20100727,100934,20100730,5000.00,95.884,4.823,,,,20100727,220328,1.00
1A991AFFA2BDE46D,S,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100727,100900,20100730,100000.00,117.055,1.400,,,,20100727,220328,1.00
3C9EBE726032861C,D,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100727,100845,20100730,100000.00,117.055,,,,,20100727,220328,1.00
1E55D59B9DAA74B0,S,540006GE7,LOCKPORT CITY N Y SCH DIST REF,20020725,4.000,20110901,,,20100727,100800,20100730,25000.00,103.553,0.710,,,,20100727,220328,1.00
A36ABFD436CC6983,P,540006GE7,LOCKPORT CITY N Y SCH DIST REF,20020725,4.000,20110901,,,20100727,100800,20100730,25000.00,103.453,0.800,,,,20100727,220328,1.00
FFE5CD28ACBB5785,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100727,100843,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
0635449E96C42B43,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100727,100932,20100730,100000.00,100.000,4.980,,,,20100727,220328,1.00
0DE6AC3A816985D1,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100727,100929,20100730,50000.00,100.500,5.047,,,,20100727,220328,1.00
058C02992C1A9BB7,S,476575Z57,JERSEY CITY N J REF-QUAL SCH-SER C,20050616,4.000,20210901,,,20100727,100937,20100730,50000.00,102.400,3.481,,,,20100727,220328,1.00
0F8E106282449B13,S,479340NK3,JOHNSTON CNTY N C PUB IMPT,20090519,3.000,20140201,,,20100727,100921,20100730,50000.00,108.370,0.583,,,,20100727,220328,1.00
B28A92A93904DA8F,D,479340NK3,JOHNSTON CNTY N C PUB IMPT,20090519,3.000,20140201,,,20100727,100917,20100730,50000.00,108.270,,,,,20100727,220328,1.00
888E16D3F8873E83,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,100944,20100730,10000.00,106.250,6.824,,,,20100727,220328,1.00
B9B5CBF7B205BF00,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,100946,20100730,10000.00,100.000,6.229,,,,20100727,220328,1.00
49C3D13EE7D30B8E,D,68607H5H5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-B-BUILD AMER BDS,20100520,6.180,20350501,,,20100727,100600,20100730,115000.00,102.042,,,,,20100727,220328,1.00
17B870F6DC07303E,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100727,100952,20100730,5000.00,102.592,4.382,,,,20100727,220328,1.00
51E33CAE181BB9CD,S,920615QA2,VAN BUREN CNTY MICH COVERT WTR SUPPLY SYS,20020501,4.200,20140601,,,20100727,100917,20100730,15000.00,101.670,0.702,,,,20100727,220328,1.00
9AABA8273C04B2BA,S,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100727,100943,20100730,40000.00,75.323,5.650,,,,20100727,220328,1.00
EDE54F6EEA8F8F3D,S,735387AS1,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.300,20161201,,,20100727,100945,20100730,10000.00,100.264,4.464,,,,20100727,220328,1.00
EC2F7B581A47FA5B,S,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20100727,100852,20100730,25000.00,107.739,1.150,,,,20100727,220328,1.00
4A18BF22707E5873,D,735387AS1,PORT SEATTLE WASH PASSENGER AMT-SER B,19980701,5.300,20161201,,,20100727,100945,20100730,10000.00,100.139,,,,,20100727,220328,1.00
9E0A43F1BF3FDCA4,P,745219CT0,PUERTO RICO COMWLTH SER A,20001011,5.500,20171001,,,20100727,100949,20100730,50000.00,101.543,2.221,,,,20100727,220328,1.00
1A09A77C3DBEE3AA,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100727,100949,20100730,10000.00,104.543,3.055,,,,20100727,220328,1.00
84AA06079BE85CF3,S,270416EH9,EAST ALA HEALTH CARE AUTH SER B,20080403,4.500,20110901,,,20100727,100951,20100813,25000.00,103.494,1.142,,,,20100727,220328,1.00
DAEAD9C86D8F20A3,D,474070CU1,JEFFERSON FRANKLIN ETC CNTYS DEBT CTFS-SER A,20010901,4.900,20141101,,,20100727,100555,20100730,410000.00,105.487,,,,,20100727,220328,1.00
D4A1F02A63630EEC,P,602418AZ8,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.450,20250801,,,20100727,100951,20100730,5000.00,90.453,5.386,,,,20100727,220328,1.00
30A379C233C3BB5D,P,977123QG6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20130701,,,20100727,100952,20100730,20000.00,105.129,2.737,,,,20100727,220328,1.00
2B5D32F021A4F02E,S,649905BB1,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20260701,,,20100727,100900,20100730,10000.00,111.351,3.507,,,,20100727,220328,1.00
77478C1407E8EB56,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100727,100958,20100730,5000.00,103.404,4.600,,,,20100727,220328,1.00
26EBF7478BBD0132,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,101002,20100819,10000.00,99.500,4.415,,,,20100727,220328,1.00
AFE10FC8B4EE8B04,S,908380GE2,UNION SPRINGS N Y CENT SCH ,20100805,,20120615,Y,,20100727,100905,20100805,25000.00,102.885,1.300,,,,20100727,220328,1.00
5166BD733660AF58,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100727,100959,20100730,50000.00,108.875,3.611,,,,20100727,220328,1.00
6BD0C1AB28C1AAA8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,100951,20100730,10000.00,100.617,8.345,,,,20100727,220328,1.00
EAE902AA96FC8A33,S,952530H30,WEST DES MOINES IOWA SER D,20100811,2.750,20180601,Y,,20100727,100903,20100811,25000.00,102.907,2.340,,,,20100727,220328,1.00
7A2069E8A862528A,S,6107477D3,MONROE CNTY N Y PUB IMPT,20030731,4.250,20190601,,,20100727,101001,20100730,10000.00,101.854,2.000,,,,20100727,220328,1.00
0810B8AE96E2F007,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100727,101000,20100730,20000.00,100.000,4.249,,,,20100727,220328,1.00
655660BED3BFB36E,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,101002,20100730,100000.00,105.063,2.463,,,,20100727,220328,1.00
EEF1D7A0EBF21DEB,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100727,101008,20100730,50000.00,89.831,5.000,,,,20100727,220328,1.00
035B827F8F10A329,D,821686UW0,SHELBY CNTY TENN REF-SER A,20050310,5.000,20130401,,,20100727,100900,20100730,35000.00,110.369,,,,,20100727,220328,1.00
21C0FF402AF1AE3A,D,490170GN1,KENT CITY MICH CMNTY SCHS REF,20100817,3.000,20160501,Y,,20100727,100908,20100817,605000.00,102.158,,,,,20100727,220328,1.00
ED98CF03137C5C55,D,677659ZT4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20161201,,,20100727,100906,20100730,25000.00,115.157,,,,,20100727,220328,1.00
414B6077AB2BB542,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100727,100905,20100730,10000.00,97.109,,,,,20100727,220328,1.00
4A128588B1957F7D,D,774268HG4,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.125,20220201,,,20100727,100907,20100730,40000.00,105.064,,,,,20100727,220328,1.00
C8F2733BD6F2AA4A,D,774268HG4,ROCKWALL CNTY TEX REF-LTD TAX,20090601,4.125,20220201,,,20100727,100854,20100730,40000.00,105.314,,,,,20100727,220328,1.00
32A5D484A419277B,S,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100727,100934,20100730,10000.00,59.920,4.820,,,,20100727,220328,1.00
929A529746393A7E,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,101005,20100730,25000.00,104.311,5.550,,,,20100727,220328,1.00
2194E7232E693994,S,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20100727,101012,20100730,25000.00,105.617,1.350,,,,20100727,220328,1.00
CA6488AF5D6ECE8C,P,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100727,101000,20100730,150000.00,99.868,4.759,,,,20100727,220328,1.00
67ECF163F7EC767E,S,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20100727,101013,20100730,25000.00,113.306,2.490,,,,20100727,220328,1.00
5BCAE31222D02DB8,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,101012,20100730,20000.00,102.799,4.245,,,,20100727,220328,1.00
A6D09F4AE0159771,D,776219JM0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20210501,,,20100727,100656,20100730,10000.00,59.920,,,,,20100727,220328,1.00
A0523A573D4FA9FB,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,101005,20100730,25000.00,102.311,,,,,20100727,220328,1.00
5F6255A4817C8E18,D,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20100727,101012,20100730,25000.00,105.117,,,,,20100727,220328,1.00
D9F633A88BCDFE16,D,602418AZ8,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.450,20250801,,,20100727,100951,20100730,5000.00,90.452,,,,,20100727,220328,1.00
6D15F15FD3B368A0,S,509525AX9,LAKE CRYSTAL MINN GROSS REV REF-RECREATIONAL FACS-SER B,20080515,5.200,20251215,,,20100727,100200,20100810,50000.00,100.000,5.198,,,,20100727,220328,1.00
B6C04CBAC25EACAC,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,100919,20100730,10000.00,99.375,,,,,20100727,220328,1.00
8B17AEED4C236A39,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,100900,20100730,10000.00,99.125,,,,,20100727,220328,1.00
7E6EEE3961E24729,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100727,101031,20100730,5000.00,100.150,4.970,,,,20100727,220328,1.00
1C8E80C0B8C944B1,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100727,100400,20100730,30000.00,86.061,6.700,,,,20100727,220328,1.00
39356DE5D1288C1C,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100727,101024,20100730,30000.00,101.876,4.497,,,,20100727,220328,1.00
A4279381C543CC97,S,521840E20,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,3.625,20130815,,,20100727,101022,20100730,5000.00,105.247,1.021,,,,20100727,220328,1.00
C95284BD427D2107,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100727,101024,20100730,20000.00,102.152,4.143,,,,20100727,220328,1.00
B1FDFC1922419055,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,101030,20100730,30000.00,110.466,1.951,,,,20100727,220328,1.00
DDB9B8F11B1E5E0A,S,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100727,101000,20100730,10000.00,99.499,5.691,,,,20100727,220328,1.00
8911CCF3FD21E6FC,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100727,101024,20100804,15000.00,100.412,5.446,,,,20100727,220328,1.00
5C281A49AB006117,S,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100727,101030,20100730,20000.00,99.991,4.251,,,,20100727,220328,1.00
13F6404A1D6B1049,S,908380GF9,UNION SPRINGS N Y CENT SCH ,20100805,,20130615,Y,,20100727,100909,20100805,25000.00,103.550,1.600,,,,20100727,220328,1.00
B020B611BBD86217,D,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20100727,100733,20100730,25000.00,114.757,,,,,20100727,220328,1.00
F25470C34F02A0DA,D,521840E20,LEANDER TEX INDPT SCH DIST REF-SCH BLDG,20040815,3.625,20130815,,,20100727,101022,20100730,5000.00,105.122,,,,,20100727,220328,1.00
8AE1F956F94A9083,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100727,101024,20100730,20000.00,101.152,,,,,20100727,220328,1.00
6F39F33F53C6E65D,S,821686UW0,SHELBY CNTY TENN REF-SER A,20050310,5.000,20130401,,,20100727,100900,20100730,35000.00,110.369,1.050,,,,20100727,220328,1.00
856F5E30245BBDED,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,100900,20100730,230000.00,100.523,4.912,,,,20100727,220328,1.00
3B3DE0C54A47B241,S,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20100727,101036,20100730,10000.00,105.617,1.350,,,,20100727,220328,1.00
469A2B634C91E164,S,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20100727,100807,20100730,15000.00,102.612,4.231,,,,20100727,220328,1.00
5F4F702F25E04D6C,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100727,101030,20100730,10000.00,100.000,6.498,,,,20100727,220328,1.00
F764FE15573529FF,D,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20100727,101036,20100730,10000.00,105.116,,,,,20100727,220328,1.00
6EDD433D2D4B36D8,D,73937NBY9,POWESHIEK IOWA WTR ASSN WTR ,20071219,4.650,20351201,,,20100727,100807,20100730,15000.00,100.612,,,,,20100727,220328,1.00
CE3D38E4994D2F82,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100727,101000,20100730,10000.00,100.388,4.202,,,,20100727,220328,1.00
CD90FCF13215AA1E,S,662271FX8,NORTH SCHUYLKILL SCH DIST PA ,20100223,3.000,20181115,,,20100727,101035,20100730,10000.00,101.250,2.719,,,,20100727,220328,1.00
A845D1227893B4B3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,101034,20100805,10000.00,102.070,6.251,,,,20100727,220328,1.00
ABA409E50EBBCD28,S,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100727,101037,20100730,25000.00,106.042,3.092,,,,20100727,220328,1.00
29B7948936751C6A,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100727,100800,20100730,100000.00,116.000,,S,,,20100727,220328,1.00
E0BBC44D928C98D2,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100727,101040,20100730,35000.00,99.996,4.500,,,,20100727,220328,1.00
6E71A13FEDFDA4CD,D,977123QG6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20130701,,,20100727,100952,20100730,20000.00,105.128,,,,,20100727,220328,1.00
ECD8AC904BEED003,S,79575EAK4,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20241201,,,20100727,101036,20100730,25000.00,100.000,5.249,,,,20100727,220328,1.00
01381F7A979F5637,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,101046,20100824,10000.00,102.000,5.422,,,,20100727,220328,1.00
13ECAA20CC1567D0,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100727,101018,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
A47996DF2C73CCC7,P,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20100727,101019,20100727,300000.00,100.000,0.000,,,,20100727,220328,1.00
475D3A7756366DD5,D,662271FX8,NORTH SCHUYLKILL SCH DIST PA ,20100223,3.000,20181115,,,20100727,101035,20100730,10000.00,100.500,,,,,20100727,220328,1.00
F3FEFDDC2FF33FED,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,101037,20100730,30000.00,109.466,,,,,20100727,220328,1.00
BA4909CA6B02B9AD,D,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,100927,20100728,200000.00,99.000,,,,,20100727,220328,1.00
10F0C9758A185EAC,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100727,101040,20100730,35000.00,98.121,,,,,20100727,220328,1.00
E52E4D5CAE4D5F9C,D,68428PBC8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.125,20210201,,,20100727,101043,20100730,25000.00,103.783,,,,,20100727,220328,1.00
BA9665B6843CAC44,P,13077CED2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20101101,,,20100727,101000,20100730,25000.00,100.805,1.779,,,,20100727,220328,1.00
C3AA90E8174D3134,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100727,101036,20100805,50000.00,100.888,4.013,,,,20100727,220328,1.00
794044A1F8663DE3,S,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,,,20100727,100948,20100730,25000.00,99.950,3.131,,,,20100727,220328,1.00
F0E7B95EE6C25FB1,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100727,100958,20100730,30000.00,114.093,1.436,,,,20100727,220328,1.00
9832647E937A8669,D,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,,,20100727,100935,20100730,25000.00,99.750,,,,,20100727,220328,1.00
802581CA2819F829,S,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20100727,100959,20100730,50000.00,115.725,0.564,,,,20100727,220328,1.00
ECD3E89088018C64,D,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100727,100953,20100730,30000.00,113.993,,,,,20100727,220328,1.00
69A6977FB9E8D8C7,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100727,101013,20100730,40000.00,109.608,3.182,,,,20100727,220328,1.00
DA794876AE481974,S,304243F37,FAIRFIELD CONN ,20080715,5.000,20180715,,,20100727,101015,20100730,20000.00,119.471,2.308,,,,20100727,220328,1.00
6964F595AC786280,P,783186LE7,RUTGERS ST UNIV N J SER E,20040701,4.125,20190501,,,20100727,101047,20100730,50000.00,102.000,3.550,,,,20100727,220328,1.00
C04B6B38B38FE71F,D,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20100727,100958,20100730,50000.00,115.625,,,,,20100727,220328,1.00
68564B252C735284,D,304243F37,FAIRFIELD CONN ,20080715,5.000,20180715,,,20100727,101009,20100730,20000.00,119.371,,,,,20100727,220328,1.00
45D02E1DBF76097C,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,101051,20100730,15000.00,101.500,6.379,,,,20100727,220328,1.00
9AAAA078B9330AC1,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,101053,20100730,5000.00,98.575,4.399,,,,20100727,220328,1.00
F8EC39765A8520C5,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,101053,20100824,10000.00,101.500,4.538,,,,20100727,220328,1.00
A6D03322FE4B1A1C,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100727,101047,20100730,250000.00,108.000,3.874,,,,20100727,220328,1.00
5DC83DB42F16763A,S,645918MV2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-1-RMKT 4/29/8,20071004,4.000,20100901,,,20100727,101050,20100730,75000.00,100.000,4.000,,,,20100727,220328,1.00
E68E7F9D73689781,S,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100727,101042,20100730,50000.00,112.182,0.564,,,,20100727,220328,1.00
4F3BC06977602FDA,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100727,101028,20100730,30000.00,99.901,,,,,20100727,220328,1.00
9B0A2DC8CDA5C850,D,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100727,101039,20100730,50000.00,112.082,,,,,20100727,220328,1.00
FC0D93E0E3429C4C,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,101054,20100730,225000.00,100.650,4.739,,,,20100727,220328,1.00
D3C48967B46F5D5E,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100727,101045,20100730,20000.00,99.998,4.300,,,,20100727,220328,1.00
46AD7717EC6264A9,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100727,100530,20100730,10000.00,100.250,,,,,20100727,220328,1.00
7E2873AA88FA4E17,D,18605RAQ4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.250,20240301,,,20100727,100956,20100730,20000.00,106.136,,,,,20100727,220328,1.00
3919691A0BEED79C,P,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100727,101106,20100729,10000.00,88.230,5.538,,,,20100727,220328,1.00
FFFF1CD4239611F5,S,593031HG5,MEXICO N Y CENT SCH DIST ,20100805,2.500,20130801,Y,,20100727,100911,20100805,30000.00,102.174,1.750,,,,20100727,220328,1.00
04C5EB520D898927,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100727,100800,20100730,100000.00,119.632,,S,,,20100727,220328,1.00
FCD34881AE042C76,S,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,,,20100727,100800,20100730,40000.00,103.411,3.737,,,,20100727,220328,1.00
723CCB1755584417,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100727,101101,20100730,100000.00,93.639,4.792,,,,20100727,220328,1.00
30CA9E6F58CA3E42,S,865780BJ8,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.000,20110901,,,20100727,101047,20100730,30000.00,102.121,1.031,,,,20100727,220328,1.00
BD1E3571323DACFD,D,64711MTP2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.350,20140601,,,20100727,100737,20100729,25000.00,102.656,,,,,20100727,220328,1.00
A29B5AE743F82F5E,S,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20100727,101102,20100730,50000.00,105.617,1.350,,,,20100727,220328,1.00
B4B0FE8C9553C4BB,S,649876YK9,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20120401,,,20100727,100922,20100728,1MM+,107.671,0.400,,,,20100727,220328,1.00
E14C0C43F885E1DC,D,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,,,20100727,100807,20100730,40000.00,100.637,,,,,20100727,220328,1.00
3B61B5AFE76A40AF,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100727,101100,20100730,25000.00,94.573,5.854,,,,20100727,220328,1.00
7F7F7911946C654F,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100727,101102,20100730,25000.00,105.499,3.161,,,,20100727,220328,1.00
40AB57E9CAE25B9A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100727,101104,20100730,25000.00,107.983,6.801,,,,20100727,220328,1.00
3A5AD10FF65BA139,D,865780BJ8,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.000,20110901,,,20100727,101047,20100730,30000.00,102.021,,,,,20100727,220328,1.00
F2E048027726A84D,D,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100727,101051,20100730,100000.00,92.439,,,,,20100727,220328,1.00
40EC008B768D181D,D,529055BN4,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.625,20330601,,,20100727,101050,20100730,10000.00,88.230,,,,,20100727,220328,1.00
11848FA737F2D43B,D,59334FBD0,MIAMI-DADE CNTY FLA ,20041123,3.500,20130401,,,20100727,101102,20100730,50000.00,105.117,,,,,20100727,220328,1.00
7D0D2A30CF5E06B7,D,767175CD2,RIO RANCHO N MEX WTR & ,20040316,3.800,20160515,,,20100727,101025,20100729,25000.00,102.874,,,,,20100727,220328,1.00
D385D1DDCD6133B6,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,101111,20100730,15000.00,101.500,6.379,,,,20100727,220328,1.00
FDC161C51597ECD3,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,101114,20100824,5000.00,100.750,3.996,,,,20100727,220328,1.00
AA54C3E2EC8C8F24,P,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20100727,101057,20100730,10000.00,81.577,2.965,,,,20100727,220328,1.00
FAB01DC2FF834B45,S,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20100727,101049,20100730,30000.00,99.610,0.723,,,,20100727,220328,1.00
7C25AE6C5CFEF56D,D,354802EY2,FRANKLIN TEX INDPT SCH DIST CAP APPREC-REF-SER A,20080918,0.000,20110215,,,20100727,101044,20100730,30000.00,99.510,,,,,20100727,220328,1.00
8F58E8EDD1AD52B9,S,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20100727,101100,20100730,10000.00,92.300,5.725,,,,20100727,220328,1.00
ADCE30C2396B2C31,D,18605RAQ4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.250,20240301,,,20100727,100956,20100730,20000.00,106.386,,,,,20100727,220328,1.00
A6FA6673CB782AC4,D,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20100727,101010,20100730,25000.00,111.456,,,,,20100727,220328,1.00
F0FB5E6C823CD220,S,73358TLA7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20291201,,,20100727,101103,20100730,10000.00,103.113,4.169,,,,20100727,220328,1.00
50EBD6C188EB5462,S,573100CF9,MARTHAS VINEYARD MASS LD BK ,20061221,4.125,20230501,,,20100727,101119,20100730,10000.00,104.825,3.321,,,,20100727,220328,1.00
2A41FE86C2C3E197,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,101126,20100730,15000.00,100.000,6.229,,,,20100727,220328,1.00
1B57A72A5F6F35C8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,101126,20100817,15000.00,102.250,5.938,,,,20100727,220328,1.00
C0B7EB38942CFD86,S,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20100727,101126,20100730,10000.00,98.652,4.940,,,,20100727,220328,1.00
0F1D3B9B25D1A918,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100727,101123,20100730,25000.00,106.557,4.410,,,,20100727,220328,1.00
D00F66FD4B32A77C,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100727,101123,20100730,25000.00,104.682,,,,,20100727,220328,1.00
4AF029D0E06A7223,S,074329LJ0,BEAUFORT CNTY N C ,20061101,3.700,20181101,,,20100727,100805,20100730,450000.00,105.715,2.700,,,,20100727,220328,1.00
AB8FB41E67E691FF,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100727,101117,20100730,5000.00,99.974,6.401,,,,20100727,220328,1.00
7237B712C2644827,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100727,101025,20100824,75000.00,100.296,,,,,20100727,220328,1.00
1EA5C4F64D153C23,D,364046DK5,GALLUP N MEX JT UTIL REV REF & IMPT,20040316,4.300,20210601,,,20100727,100725,20100729,10000.00,100.490,,,,,20100727,220328,1.00
4FA5758062E3BCD2,D,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100727,101051,20100730,25000.00,105.499,,,,,20100727,220328,1.00
46F066D1094D9D4E,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,101118,20100730,50000.00,100.375,5.201,,,,20100727,220328,1.00
9D6118B3A883D443,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100727,101058,20100730,10000.00,111.000,3.558,,,,20100727,220328,1.00
BF2B300BCF64209B,S,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100727,101113,20100730,10000.00,109.602,2.744,,,,20100727,220328,1.00
C9CDA6D35BEA13F5,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,101119,20100730,10000.00,111.546,4.266,,,,20100727,220328,1.00
BF3079855B6A01AC,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100727,100726,20100730,10000.00,111.000,,,,,20100727,220328,1.00
CFBD91EA293BAF4E,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,101000,20100730,20000.00,101.245,,,,,20100727,220328,1.00
6E3E9C41E574FA2F,S,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20100727,100923,20100730,110000.00,105.606,3.270,,,,20100727,220328,1.00
7E93AED69D26CADB,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100727,101113,20100730,10000.00,109.502,,,,,20100727,220328,1.00
FB632B879FA3412E,D,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,101121,20100730,10000.00,109.996,,,,,20100727,220328,1.00
7D220916D96CB06A,D,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,101119,20100730,10000.00,110.046,,,,,20100727,220328,1.00
49F1116871080D74,D,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100727,100937,20100730,45000.00,100.100,,,,,20100727,220328,1.00
23BF8A514EEBC9A4,S,59333MTV7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.500,20140501,,,20100727,101138,20100730,10000.00,106.286,1.761,,,,20100727,220328,1.00
9030DEAD755DB80B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100727,101051,20100730,25000.00,106.508,,,,,20100727,220328,1.00
FC9F74C852DCEF13,D,59333MTV7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.500,20140501,,,20100727,101138,20100730,10000.00,105.535,,,,,20100727,220328,1.00
82CFC1771EBE13A3,D,017118JH4,ALLEGANY-LIMESTONE N Y CENT REF,20100811,1.750,20140615,Y,,20100727,100855,20100811,25000.00,101.493,,,,,20100727,220328,1.00
00C0D91E88ACD15D,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,101143,20100730,10000.00,102.500,6.246,,,,20100727,220328,1.00
00DFD69931236158,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100727,101100,20100730,10000.00,98.237,4.600,,,,20100727,220328,1.00
0F5E8AE1720877B3,D,865780BJ8,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.000,20110901,,,20100727,101048,20100730,30000.00,101.920,,,,,20100727,220328,1.00
CF62D2E08B6E3EDF,D,865780BJ8,SUMMERVILLE CALIF UN HIGH SCH REF,20040401,3.000,20110901,,,20100727,101045,20100730,30000.00,102.021,,,,,20100727,220328,1.00
AE3301B67736E714,S,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20100727,101147,20100730,10000.00,96.375,4.721,,,,20100727,220328,1.00
6D78CC8E564929C5,P,91337AAK6,UNIV SOUTHN MISS CTFS PARTN PKG FACS CONSTR PROJ,20091117,4.200,20200915,,,20100727,101140,20100730,50000.00,105.073,3.544,,,,20100727,220328,1.00
ACA66F9127DF94C4,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100727,101000,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
45D72ACC7CB0ACC9,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100727,101155,20100803,15000.00,99.916,4.006,,,,20100727,220328,1.00
BB124622EB4C73CB,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,101156,20100805,15000.00,102.500,6.210,,,,20100727,220328,1.00
FEFDCC705941C269,S,544712B27,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20210701,,,20100727,101155,20100730,10000.00,112.647,2.675,,,,20100727,220328,1.00
210FB04297CF2D08,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100727,100700,20100730,100000.00,117.750,,S,,,20100727,220328,1.00
27DFA2E5E1878EB4,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100727,101100,20100730,150000.00,101.939,4.750,,,,20100727,220328,1.00
7B0D10E6A74FBCDC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,101201,20100730,5000.00,106.250,6.824,,,,20100727,220328,1.00
F4B12B27DCEA4DB9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,101201,20100730,10000.00,106.250,6.824,,,,20100727,220328,1.00
4EC6B1E491D0936B,D,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100727,101100,20100730,150000.00,100.439,,,,,20100727,220328,1.00
44A1282A004F29DF,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100727,101205,20100730,10000.00,98.520,5.609,,,,20100727,220328,1.00
5059768165F8590F,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100727,101201,20100817,25000.00,102.050,5.162,,,,20100727,220328,1.00
BF14BF2784631004,D,544712B27,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20210701,,,20100727,101203,20100730,10000.00,110.370,,,,,20100727,220328,1.00
86C7B17A0AC6C036,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100727,101200,20100730,20000.00,108.302,3.641,,,,20100727,220328,1.00
772B3155A779AA54,D,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20100727,101205,20100730,30000.00,98.277,,,,,20100727,220328,1.00
5BCEC7137279A37B,S,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100727,101207,20100730,10000.00,93.827,6.328,,,,20100727,220328,1.00
DCFEC93FF55695C8,D,75788RAG5,REDWOOD CITY CALIF PUB FING SER A,20050301,3.375,20120201,,,20100727,101108,20100730,450000.00,104.248,,,,,20100727,220328,1.00
045A0AB0F8B897BE,D,076395KD3,BEDFORD PA AREA SCH DIST SER B,20100811,3.250,20211015,Y,,20100727,100621,20100811,30000.00,99.491,,,,,20100727,220328,1.00
0CC9165C9BEAAF4A,S,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100727,101211,20100802,10000.00,115.387,2.748,,,,20100727,220328,1.00
9305D345CFF67E43,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100727,101211,20100804,15000.00,102.500,5.855,,,,20100727,220328,1.00
33054CF82A7A6183,S,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100727,101211,20100730,25000.00,105.444,3.898,,,,20100727,220328,1.00
B374AA01D7D82647,D,605041DQ2,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100727,101211,20100730,25000.00,104.694,,,,,20100727,220328,1.00
35D0361365B601BF,S,985204DU7,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20170701,,,20100727,101221,20100730,25000.00,103.422,1.001,,,,20100727,220328,1.00
7323EBFD82E219FF,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100727,101213,20100730,10000.00,98.380,5.164,,,,20100727,220328,1.00
981B528D8FA3B7D7,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100727,101112,20100730,10000.00,109.502,,,,,20100727,220328,1.00
22C16C00F81600E4,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,101116,20100730,50000.00,99.875,,,,,20100727,220328,1.00
6C05E74BE443BDC8,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,101112,20100730,50000.00,100.000,,,,,20100727,220328,1.00
13092F281269E2AE,S,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100727,101100,20100730,10000.00,102.590,4.000,,,,20100727,220328,1.00
FAEBA3AB18788E95,S,34160WBV5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.500,20120701,,,20100727,101221,20100730,50000.00,104.164,1.023,,,,20100727,220328,1.00
6F5738D918133C86,S,880166MA8,TEMPLE TEX WTR & SWR REV SYS-2002,20020615,4.650,20170801,,,20100727,100655,20100730,15000.00,107.219,1.000,,,,20100727,220328,1.00
B7D74D411E7E37F2,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100727,101225,20100730,120000.00,99.500,4.287,,,,20100727,220328,1.00
F2545939F21E2A7D,D,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100727,100225,20100730,10000.00,99.733,,,,,20100727,220328,1.00
1F1FBEFF475E38F6,D,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20100727,101159,20100730,20000.00,77.928,,,,,20100727,220328,1.00
C55060E9ACD5BF37,D,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100727,101215,20100730,30000.00,107.400,,,,,20100727,220328,1.00
5F628FB2E8F49D50,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,101200,20100730,50000.00,100.002,5.249,,,,20100727,220328,1.00
7E2D7C660928195D,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100727,101222,20100730,50000.00,101.000,5.097,,,,20100727,220328,1.00
022A8BF85C81E3FD,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,101225,20100805,5000.00,102.500,6.210,,,,20100727,220328,1.00
D48F0C9127934A16,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,101227,20100730,10000.00,97.878,5.160,,,,20100727,220328,1.00
6E13E6C47F11BFAB,D,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100727,100335,20100730,975000.00,103.707,,,,,20100727,220328,1.00
4D66BAF2969AF83F,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100727,101229,20100803,10000.00,103.850,3.545,,,,20100727,220328,1.00
28C74B121137692E,S,949232CH3,WELD CNTY COLO SCH DIST NO REF,20100728,2.000,20131201,Y,,20100727,101227,20100730,35000.00,103.272,1.000,,,,20100727,220328,1.00
D8CDF4F55CE70085,S,495152GK0,KING CNTY WASH SCH DIST NO 407 PREREFUNDED,20010615,4.500,20101201,,,20100727,101224,20100730,50000.00,101.433,0.232,,,,20100727,220328,1.00
E047A1A884F564CE,S,442042CW5,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20171001,,,20100727,101215,20100730,30000.00,108.900,3.581,,,,20100727,220328,1.00
4A2E6854869391F6,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,101200,20100730,750000.00,107.168,3.422,,,,20100727,220328,1.00
B4FC6EB666416C84,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,101128,20100805,250000.00,100.464,,,,,20100727,220328,1.00
85EB24DF57F1C56B,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,101127,20100805,250000.00,100.524,,,,,20100727,220328,1.00
A8A2BAEECC9A1833,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100727,101056,20100730,205000.00,100.368,,S,,,20100727,220328,1.00
466A185FB8AE0DC2,D,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100727,101056,20100730,205000.00,100.292,,P,,,20100727,220328,1.00
E06869EED305E29A,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20100727,101232,20100730,5000.00,100.000,4.740,,,,20100727,220328,1.00
E8F0FF4EE3F2AB3F,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100727,101201,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
73FEBF01E387722B,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100727,101154,20100730,50000.00,101.100,,,,,20100727,220328,1.00
EF224D591A8FD335,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100727,101235,20100730,60000.00,99.662,5.021,,,,20100727,220328,1.00
FE91CB228114D3B0,D,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100727,101106,20100729,300000.00,106.657,,S,,,20100727,220328,1.00
C578D8AC1CAAE219,D,495152GK0,KING CNTY WASH SCH DIST NO 407 PREREFUNDED,20010615,4.500,20101201,,,20100727,101224,20100730,50000.00,101.416,,,,,20100727,220328,1.00
D469E10E72B2A9F6,D,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,101033,20100728,200000.00,98.940,,,,,20100727,220328,1.00
F9D9B4949B597026,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100727,101235,20100730,60000.00,97.708,,,,,20100727,220328,1.00
20BDA1790969B8B1,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100727,101238,20100810,20000.00,99.500,3.047,,,,20100727,220328,1.00
D449EEAB29D5E67D,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100727,101200,20100730,125000.00,106.140,0.401,,,,20100727,220328,1.00
2F68A0785C429C1F,S,575175HC1,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20211201,Y,,20100727,101110,20100804,150000.00,104.207,3.490,,,,20100727,220328,1.00
27F6897CBAB4163B,S,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20100727,101234,20100730,5000.00,108.316,3.790,,,,20100727,220328,1.00
475FCB554A3F3C4A,S,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100727,101216,20100730,10000.00,104.190,3.230,,,,20100727,220328,1.00
B935E4B86EF61BC7,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,101242,20100730,20000.00,38.982,5.204,,,,20100727,220328,1.00
CD5FB41FC5829BD1,D,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20100727,101234,20100730,5000.00,106.816,,,,,20100727,220328,1.00
287ADF725085A2EA,D,16768THP2,CHICAGO ILL SALES TAX REV REF-SER A,20091021,3.750,20210101,,,20100727,101216,20100730,10000.00,102.650,,,,,20100727,220328,1.00
5776366B66142173,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,101242,20100728,20000.00,38.125,,,,,20100727,220328,1.00
77C9047C225366E0,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100727,101244,20100810,20000.00,99.500,,,,,20100727,220328,1.00
7E8B95DB1CDD8320,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100727,100409,20100730,1MM+,98.088,5.150,,,,20100727,220328,1.00
604E114BEDCF5B0A,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100727,101240,20100730,25000.00,100.500,6.197,,,,20100727,220328,1.00
0C4723CED6C3E717,S,303867FE0,FAIRFAX CNTY VA SWR REV REF,20041014,4.500,20260715,,,20100727,101250,20100730,50000.00,105.743,2.952,,,,20100727,220328,1.00
74E5A5EA4F302D79,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,101244,20100730,50000.00,99.900,5.007,,,,20100727,220328,1.00
A67210A388BFA574,S,662038KP2,NORTH ROYALTON OHIO SPL ASSMT WTR & SWR IMPT,19950201,6.200,20131201,,,20100727,101254,20100730,50000.00,116.094,1.258,,,,20100727,220328,1.00
3905028FF28DDF34,S,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20100727,101256,20100730,20000.00,99.581,4.297,,,,20100727,220328,1.00
F8F9A97C2FB3B3A7,D,592596RZ5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20140701,,,20100727,101155,20100730,50000.00,112.819,,,,,20100727,220328,1.00
DAA4C8865E854503,P,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20100727,101238,20100730,25000.00,96.520,6.653,,,,20100727,220328,1.00
D2ED8D50A2F740AA,P,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100727,101100,20100730,100000.00,109.889,3.047,,,,20100727,220328,1.00
291A8F1F1F8A496A,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100727,101157,20100730,20000.00,100.300,,,,,20100727,220328,1.00
59E68C1353764B65,S,020213FQ2,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.400,20190501,,,20100727,101301,20100730,15000.00,104.075,2.849,,,,20100727,220328,1.00
A886B2489D491773,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100727,101235,20100730,60000.00,97.708,,,,,20100727,220328,1.00
F1F0D991307B1ED9,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100727,101240,20100730,25000.00,99.000,,,,,20100727,220328,1.00
DA54CDD8E9929E93,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100727,101243,20100730,25000.00,99.000,,,,,20100727,220328,1.00
F702FE762E2D73E6,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,101301,20100730,50000.00,101.000,4.121,,,,20100727,220328,1.00
B6BDE61B7F5B115C,S,144403BK7,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20230701,,,20100727,101301,20100730,25000.00,103.115,3.905,,,,20100727,220328,1.00
EB5921AE0FF39E1E,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100727,100900,20100823,1MM+,99.530,,,,,20100727,220328,1.00
4D362D3C30506A31,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100727,101217,20100730,20000.00,101.790,3.500,,,,20100727,220328,1.00
9F29E6618718DCEA,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,101301,20100730,10000.00,100.000,5.247,,,,20100727,220328,1.00
340F4530FC1112AB,D,144403BK7,CARPINTERIA VY WTR DIST CALIF REF-SER A,20060607,4.500,20230701,,,20100727,101301,20100730,25000.00,102.115,,,,,20100727,220328,1.00
03FF2D05A85C77A0,D,64983MJ58,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20280215,,,20100727,101234,20100730,5000.00,106.816,,,,,20100727,220328,1.00
E5EA130E04F02418,D,949232CH3,WELD CNTY COLO SCH DIST NO REF,20100728,2.000,20131201,Y,,20100727,101206,20100728,35000.00,103.146,,,,,20100727,220328,1.00
C809BA7DFEBF685D,D,949232CH3,WELD CNTY COLO SCH DIST NO REF,20100728,2.000,20131201,Y,,20100727,101205,20100728,35000.00,103.271,,,,,20100727,220328,1.00
F9F15E0F902DA608,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100727,101312,20100730,15000.00,102.500,4.874,,,,20100727,220328,1.00
9A920C7DB1ED8650,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100727,101313,20100730,5000.00,101.750,4.650,,,,20100727,220328,1.00
CE1EE91F1494A26A,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100727,101308,20100730,10000.00,98.875,5.169,,,,20100727,220328,1.00
4933C0565F022CAC,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,101301,20100730,10000.00,99.856,4.386,,,,20100727,220328,1.00
44CF87870EC69E8F,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100727,101210,20100730,35000.00,80.650,5.967,,,,20100727,220328,1.00
5A75E9791AB358C8,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100727,101220,20100730,405000.00,93.261,7.600,,,,20100727,220328,1.00
1A51817EB9B4D4A3,D,767175CD2,RIO RANCHO N MEX WTR & ,20040316,3.800,20160515,,,20100727,101004,20100729,25000.00,103.124,,,,,20100727,220328,1.00
78EC043518FB61BA,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100727,101307,20100826,40000.00,100.500,4.292,,,,20100727,220328,1.00
0A69B319D69B73F1,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100727,101308,20100901,10000.00,102.292,4.647,,,,20100727,220328,1.00
1847FC715BBC3055,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,101312,20100730,10000.00,76.700,5.245,,,,20100727,220328,1.00
4430C3CC1EFB0D86,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100727,101310,20100730,10000.00,98.675,,,,,20100727,220328,1.00
685A8CDD71356BB7,S,145750GW9,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.125,20171001,,,20100727,101300,20100730,10000.00,101.997,3.604,,,,20100727,220328,1.00
B321FBAB3E37A20B,P,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100727,101300,20100730,5000.00,93.051,5.861,,,,20100727,220328,1.00
CD609AB2314D1C02,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100727,101321,20100730,100000.00,93.854,2.874,,,,20100727,220328,1.00
29F4023E1B9F51CA,S,64983MQ50,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20080724,5.000,20160815,,,20100727,101325,20100802,15000.00,110.975,2.998,,,,20100727,220328,1.00
48B399A24A3CBA4B,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100727,101228,20100730,25000.00,101.000,,,,,20100727,220328,1.00
049D1F22DADC3A2D,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,101056,20100805,25000.00,99.125,,,,,20100727,220328,1.00
EBA9DF640AC7B86A,P,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100727,101333,20100730,20000.00,97.120,5.600,,,,20100727,220328,1.00
55DE9CEB1FB14190,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,101305,20100730,50000.00,100.037,5.193,,,,20100727,220328,1.00
C497FBE7B1270E19,S,703130Z72,PATERSON N J CAP APPREC-REF-TAXABLE-PENSION,20030411,0.000,20120401,,,20100727,101316,20100730,25000.00,94.063,3.700,,,,20100727,220328,1.00
A301C3F9429DC974,S,341426UC6,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20130101,,,20100727,100700,20100730,25000.00,109.034,1.200,,,,20100727,220328,1.00
582BC5A12B63784A,S,45201LPS8,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,5.458,20160701,,,20100727,101024,20100804,100000.00,103.100,4.847,,,,20100727,220328,1.00
A2982554C517BA6A,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100727,101300,20100730,50000.00,103.285,1.391,,,,20100727,220328,1.00
E157FC9B80FE4E93,S,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20100727,101329,20100730,10000.00,105.447,4.184,,,,20100727,220328,1.00
FF7FF234EEB8239D,P,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20100727,101322,20100730,1000000.00,101.398,4.800,,,,20100727,220328,1.00
AB70993FFCBF4785,S,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100727,101329,20100730,25000.00,104.946,1.977,,,,20100727,220328,1.00
F31401CE51BAFCE1,D,040654RG2,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20320701,,,20100727,101329,20100730,10000.00,104.446,,,,,20100727,220328,1.00
BA1A3C3180A3AFAB,D,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100727,101330,20100730,25000.00,104.706,,,,,20100727,220328,1.00
ABF0D9923DB6EE02,D,797646GW0,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.500,20160615,,,20100727,101329,20100730,25000.00,104.706,,,,,20100727,220328,1.00
8486552E0542585C,S,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100727,101327,20100802,25000.00,104.530,2.912,,,,20100727,220328,1.00
C47CB9D2B2263F24,P,567423GF9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.500,20140701,,,20100727,101327,20100730,35000.00,108.390,2.251,,,,20100727,220328,1.00
A1E270BA7C106EA0,S,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20100727,101339,20100730,50000.00,112.441,0.873,,,,20100727,220328,1.00
D2F90AA817FD42F2,P,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100727,101304,20100727,1MM+,100.000,,,,,20100727,220328,1.00
B8014A1913FA10B1,D,64966EZG5,NEW YORK N Y PREREFUNDED-SER F,20030122,6.000,20180115,,,20100727,101339,20100730,50000.00,112.316,,,,,20100727,220328,1.00
4719CDFB3ED4C473,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100727,101334,20100730,5000.00,101.902,4.712,,,,20100727,220328,1.00
91608B205AEB603B,P,544652S43,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,4.000,20200601,,,20100727,101339,20100730,125000.00,99.495,4.062,,,,20100727,220328,1.00
74BFE032EBB53A62,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100727,101319,20100727,400000.00,100.000,0.000,,,,20100727,220328,1.00
15DC25C60DD04153,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,101338,20100730,5000.00,76.700,5.245,,,,20100727,220328,1.00
93267449FE5D43EB,D,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20100727,101244,20100730,20000.00,97.390,,,,,20100727,220328,1.00
0B23DDA6ABDA89F3,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100727,101200,20100730,200000.00,106.140,0.401,,,,20100727,220328,1.00
E5E2507B6932981E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,101343,20100730,10000.00,75.700,5.383,,,,20100727,220328,1.00
C1F4C5EA913ACA5B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100727,101347,20100730,5000.00,98.500,5.106,,,,20100727,220328,1.00
B3B462472F55F298,P,177457DB1,CITRUS CNTY FLA HOSP BRD REV REF-CITRUS MEM HOSP,20021201,6.250,20230815,,,20100727,101335,20100730,15000.00,96.520,6.653,,,,20100727,220328,1.00
0B545C1A0B13FA37,P,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100727,101200,20100730,10000.00,91.727,6.555,,,,20100727,220328,1.00
4B589F73F990269A,S,949232BP6,WELD CNTY COLO SCH DIST NO ,20080220,3.250,20141201,,,20100727,101353,20100730,25000.00,108.414,1.250,,,,20100727,220328,1.00
E4A31D0DDD1968C6,S,64988TCY2,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20130601,,,20100727,101305,20100730,100000.00,111.418,1.380,,,,20100727,220328,1.00
CBAA74669936EDFA,P,60415N2U5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.000,20380701,,,20100727,101347,20100728,25000.00,103.250,4.507,,,,20100727,220328,1.00
7A45DABECB956CA5,P,10102PAH3,BOSTON MASS SPL OBLIG REF-BOSTON CITY HOSP,20020801,4.000,20100801,,,20100727,100842,20100728,75000.00,100.000,3.923,,,,20100727,220328,1.00
F2458393ACF59A0A,P,464434GE3,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20141201,,,20100727,101400,20100729,100000.00,109.790,1.179,,,,20100727,220328,1.00
219A793C7094F3C3,S,754025FX7,RARITAN TWP N J GEN IMPT,20100803,3.000,20210801,Y,,20100727,101401,20100803,10000.00,100.602,2.930,,,,20100727,220328,1.00
ECC2432C6EFCD582,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100727,101238,20100727,600000.00,100.000,0.000,,,,20100727,220328,1.00
9394A2CA782A0F56,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100727,101225,20100730,25000.00,101.250,,,,,20100727,220328,1.00
E77DF83AF5B9B2E9,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100727,101318,20100727,200000.00,100.000,0.000,,,,20100727,220328,1.00
2C435388A43B80F6,D,41421DEX0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.750,20270901,Y,,20100727,100810,20100824,270000.00,98.921,,,,,20100727,220328,1.00
2B4FD0BBAB6A8134,D,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100727,101100,20100730,40000.00,109.508,,,,,20100727,220328,1.00
40EF74293B11F92B,S,785785KD7,SACO ME ,20100615,4.375,20360401,,,20100727,101400,20100730,30000.00,102.540,4.054,,,,20100727,220328,1.00
A6C23C3EECFC2023,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100727,101300,20100730,50000.00,101.230,3.596,,,,20100727,220328,1.00
29E0D662686BA763,S,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100727,101242,20100730,45000.00,100.700,2.269,,,,20100727,220328,1.00
075DFFF69F91BED6,P,64986AFY2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.375,20131115,,,20100727,101339,20100730,20000.00,105.463,1.662,,,,20100727,220328,1.00
0835BBB90947F147,S,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20100727,101356,20100730,15000.00,102.660,3.500,,,,20100727,220328,1.00
8E79B5DEFD9EFA24,D,64986AFY2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.375,20131115,,,20100727,101339,20100730,20000.00,105.663,,,,,20100727,220328,1.00
D1CA6E7520EEF763,D,64986AFY2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.375,20131115,,,20100727,101339,20100730,20000.00,105.663,,,,,20100727,220328,1.00
96A39D2FA7FB37C8,D,592596RZ5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20140701,,,20100727,101351,20100730,50000.00,112.719,,,,,20100727,220328,1.00
7D5E951440F6FB76,D,186343US6,CLEVELAND OHIO REF,20050412,5.250,20151001,,,20100727,101011,20100730,25000.00,111.206,,,,,20100727,220328,1.00
4EA64062C1206B28,D,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20100727,101356,20100730,15000.00,102.560,,,,,20100727,220328,1.00
1FF9E0DBA95CAE38,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,101406,20100730,50000.00,100.717,5.000,,,,20100727,220328,1.00
43EA652A18FB8E12,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100727,101406,20100804,20000.00,66.759,4.341,,,,20100727,220328,1.00
32AB6623B4ECED07,S,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100727,101410,20100730,20000.00,70.576,3.400,,,,20100727,220328,1.00
DF53A4BF0E3E6836,S,04057PDR6,ARIZONA SCH FACS BRD CTFS SER C,20041207,4.750,20180901,,,20100727,101318,20100730,50000.00,106.557,3.031,,,,20100727,220328,1.00
452E9CE33C089BBD,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100727,101238,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
702EEE07CE134A9A,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,101406,20100730,50000.00,98.842,,,,,20100727,220328,1.00
39EBF7F8CC62BD1B,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100727,101406,20100804,20000.00,66.759,,,,,20100727,220328,1.00
7CAA1A94502C4378,D,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100727,101410,20100730,20000.00,69.576,,,,,20100727,220328,1.00
BA91042EC228A2F5,D,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100727,101238,20100727,1MM+,100.000,,,,,20100727,220328,1.00
2073E04C9B9E4530,S,343136G43,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20350701,,,20100727,101415,20100730,5000.00,103.500,4.470,,,,20100727,220328,1.00
E5E9B596668CAB40,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100727,101414,20100730,20000.00,100.000,4.999,,,,20100727,220328,1.00
5595B75A2A6D8653,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100727,101411,20100812,100000.00,100.000,6.123,,,Y,20100727,220328,1.00
013EE62E5CBA3508,D,913367CM8,UNIV S C HIGHER ED REV SER A,20090301,4.750,20290601,,,20100727,101405,20100730,50000.00,104.256,,,,,20100727,220328,1.00
363CB46FA0963616,D,949232BP6,WELD CNTY COLO SCH DIST NO ,20080220,3.250,20141201,,,20100727,101300,20100730,25000.00,108.289,,,,,20100727,220328,1.00
249F203ED7C4AA17,D,949232BP6,WELD CNTY COLO SCH DIST NO ,20080220,3.250,20141201,,,20100727,101320,20100730,25000.00,108.414,,,,,20100727,220328,1.00
337A56993A9B9094,D,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100727,101200,20100730,10000.00,92.227,,,,,20100727,220328,1.00
049EE09BCA795D5F,D,41421DEY8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.800,20280901,Y,,20100727,100914,20100824,150000.00,98.311,,,,,20100727,220328,1.00
923C3A44CCF7C6F6,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100727,101400,20100730,15000.00,83.175,6.333,,,,20100727,220328,1.00
100D60B4A0F79116,S,585395S64,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.375,20271001,,,20100727,101428,20100730,25000.00,100.000,4.374,,,,20100727,220328,1.00
E8F55A663DA12F69,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100727,101401,20100730,10000.00,103.000,4.653,,,,20100727,220328,1.00
A703C310FCA93926,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100727,101200,20100730,200000.00,106.140,0.401,,,,20100727,220328,1.00
725B31FDB965F0ED,S,41084AAT7,HANOVER IND CMNTY SCH CORP TAXABLE-PENSION,20041216,5.150,20140715,,,20100727,101430,20100730,25000.00,108.025,2.985,,,,20100727,220328,1.00
9B59C5DBABEFB232,D,575895TH0,MASSACHUSETTS ST PORT AUTH REV SPL FACS-USAIR PROJ-SER A,19961219,5.875,20230901,,,20100727,101341,20100730,10000.00,96.859,,,,,20100727,220328,1.00
6721D40C38640CC6,S,58401AAT7,MECKLENBURG CNTY N C PUB FACS REF,20090903,3.500,20190301,,,20100727,101001,20100730,15000.00,104.689,2.879,,,,20100727,220328,1.00
06FA5FFF4A458CEE,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100727,101434,20100730,5000.00,100.020,5.151,,,,20100727,220328,1.00
329EC504EAF73841,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,101435,20100730,10000.00,52.353,5.505,,,,20100727,220328,1.00
403B5F01DDE30379,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,101437,20100730,30000.00,104.950,4.118,,,,20100727,220328,1.00
78F794B0A46089FB,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,101439,20100730,20000.00,104.950,4.118,,,,20100727,220328,1.00
FC7AD76F529AB924,D,248775XD5,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20260715,,,20100727,101433,20100730,5000.00,102.825,,,,,20100727,220328,1.00
476AD1D2A54A0D7C,S,248775XD5,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20260715,,,20100727,101433,20100730,5000.00,104.500,3.503,,,,20100727,220328,1.00
1B248D7FB610B461,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100727,101429,20100730,15000.00,101.900,3.705,,,,20100727,220328,1.00
0A5932BAB45257AC,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100727,101429,20100730,10000.00,94.955,4.942,,,,20100727,220328,1.00
12BE45D3F619BD99,S,896027CP2,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-CONVENTION CTR PJ-E,19900625,0.000,20120101,,,20100727,101427,20100730,30000.00,98.277,1.228,,,,20100727,220328,1.00
89E37BE5C89EAE2C,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100727,101110,20100730,120000.00,100.250,,,,,20100727,220328,1.00
B251E0A89C164AC2,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100727,101240,20100730,10000.00,102.590,,,,,20100727,220328,1.00
4E0F74FCA24E46D4,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100727,101442,20100812,10000.00,100.000,3.999,,,,20100727,220328,1.00
BD4350ABA73052E2,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100727,101401,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
8F278B16777E0753,P,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100727,101401,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
C46F412DF7345302,P,240523SA9,DEKALB CNTY GA WTR & SEW REV REF-SER B,20031210,4.000,20141001,,,20100727,101432,20100730,15000.00,104.985,2.358,,,,20100727,220328,1.00
8753640ADC3ED7B1,P,64711M3J4,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-C,20061030,5.000,20170615,,,20100727,101436,20100730,35000.00,109.332,3.242,,,,20100727,220328,1.00
B788B1DA5A67C72E,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100727,101228,20100730,25000.00,98.800,,,,,20100727,220328,1.00
FDE2E1CBAB3A3087,S,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20100727,101438,20100730,10000.00,102.583,3.252,,,,20100727,220328,1.00
C31C14A143FAB1F4,S,215255EW6,COOK CNTY ILL SCH DIST NO 158 TAXABLE-CAP APPREC-SER A,20040630,0.000,20111201,,,20100727,101442,20100730,25000.00,96.734,2.501,,,,20100727,220328,1.00
7DCD7382D7BD67DB,S,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100727,101436,20100730,20000.00,100.000,4.849,,,,20100727,220328,1.00
4AF2630667237011,P,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100727,101242,20100730,30000.00,80.000,8.546,,,,20100727,220328,1.00
8DD743EEEE57441F,D,93265PBR9,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,4.850,20190101,,,20100727,101436,20100730,20000.00,98.625,,,,,20100727,220328,1.00
4D446E353EE68AE5,D,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20100727,101347,20100729,15000.00,98.930,,,,,20100727,220328,1.00
B202E9AF35738B80,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,101453,20100730,10000.00,102.500,6.246,,,,20100727,220328,1.00
5E453CCF883E93A2,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,101454,20100730,20000.00,98.575,4.399,,,,20100727,220328,1.00
F5FAFCAE01F321ED,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100727,101438,20100730,25000.00,102.585,4.044,,,,20100727,220328,1.00
2CA1E4AA4B0B0DC6,S,762224DM2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20211001,,,20100727,101443,20100730,100000.00,109.260,3.049,,,,20100727,220328,1.00
F3E26A9FF0CFE065,S,084275EZ5,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20230301,,,20100727,101452,20100730,100000.00,102.700,3.587,,,,20100727,220328,1.00
5AF2E0882DE03BF2,D,084509LA4,BERKS CNTY PA SECOND SER,20020901,4.750,20231115,,,20100727,101446,20100730,10000.00,102.582,,,,,20100727,220328,1.00
C6DE315B9AEC6D42,D,61074PKL0,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20270601,,,20100727,101200,20100730,25000.00,106.609,,,,,20100727,220328,1.00
A4985B7F9EC9D9C9,S,365653LD4,GARFIELD CNTY COLO SCH DIST NO REF,19300201,3.500,20211201,,,20100727,101443,20100730,55000.00,102.619,3.200,,,,20100727,220328,1.00
10FB3E9FD187398B,P,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20100727,101459,20100730,10000.00,101.870,3.850,,,,20100727,220328,1.00
9E9E5E5EB8FEB9E3,D,365653LD4,GARFIELD CNTY COLO SCH DIST NO REF,19300201,3.500,20211201,,,20100727,101249,20100730,55000.00,102.619,,,,,20100727,220328,1.00
5E93FDFE025145B9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,101501,20100730,10000.00,102.650,6.019,,,,20100727,220328,1.00
7F51F9022EEA5BD2,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,101502,20100804,25000.00,100.500,5.557,,,,20100727,220328,1.00
B118252300D5C672,D,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20100727,101300,20100730,15000.00,102.310,,,,,20100727,220328,1.00
99320DFBC8CF871A,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100727,101458,20100730,50000.00,52.611,4.922,,,,20100727,220328,1.00
82EE71989A0977C5,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,101452,20100730,50000.00,101.954,4.450,,,,20100727,220328,1.00
37F61C7A9D452875,P,762224DM2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20211001,,,20100727,101442,20100730,100000.00,106.750,3.558,,,,20100727,220328,1.00
6C700E4AE07E6C0A,D,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20100727,101354,20100730,15000.00,102.560,,,,,20100727,220328,1.00
13E54CD95BF1E0FA,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100727,101020,20100824,75000.00,100.421,,,,,20100727,220328,1.00
7E6123E402ABAD51,S,74823YAP0,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20210801,,,20100727,101500,20100730,50000.00,104.451,4.258,,,,20100727,220328,1.00
C696A61F325B3392,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100727,101500,20100805,25000.00,101.500,4.563,,,,20100727,220328,1.00
9C75DB2FD0189E11,S,194208DA9,COLLEGE CHARLESTON S C HIGHER SER D,20030501,4.125,20210401,,,20100727,101502,20100730,25000.00,101.000,3.726,,,,20100727,220328,1.00
DE99ABC0DE1FEB8F,S,194653KF7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20160215,,,20100727,101435,20100730,30000.00,110.239,2.982,,,,20100727,220328,1.00
531825901708DDB1,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,101300,20100730,50000.00,100.037,,,,,20100727,220328,1.00
228193FED62BACF4,S,592596RZ5,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20140701,,,20100727,101400,20100730,50000.00,113.075,0.600,,,,20100727,220328,1.00
11321229263239E9,S,850752LP9,SPRINGFIELD MASS TAXABLE-QUALIFIED SCH,20100624,6.000,20270601,,,20100727,101310,20100729,25000.00,105.101,5.530,,,,20100727,220328,1.00
4DA92A458DC11A2C,D,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,,,20100727,101503,20100730,100000.00,100.637,,,,,20100727,220328,1.00
2DB0F38F042E5B72,D,194653KF7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20160215,,,20100727,101435,20100730,30000.00,110.139,,,,,20100727,220328,1.00
4A5E0864EE798D15,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,101453,20100730,50000.00,101.954,,,,,20100727,220328,1.00
F1E6B73020B0DA57,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100727,101458,20100730,50000.00,51.834,,,,,20100727,220328,1.00
4FC0A75A848C3741,S,780869KQ5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20240815,,,20100727,101459,20100730,50000.00,52.349,4.151,,,,20100727,220328,1.00
80BE6960E730E801,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,101500,20100816,50000.00,100.000,5.249,,,,20100727,220328,1.00
A242A59348076596,S,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20100727,101457,20100730,25000.00,119.508,1.332,,,,20100727,220328,1.00
C8759BAE0AA12971,S,800851KZ9,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20210801,,,20100727,101507,20100730,10000.00,108.433,3.720,,,,20100727,220328,1.00
8BFF79F59BBC74D6,D,800851KZ9,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20210801,,,20100727,101502,20100730,10000.00,108.333,,,,,20100727,220328,1.00
96B0F7164672893B,D,785785KD7,SACO ME ,20100615,4.375,20360401,,,20100727,101326,20100730,30000.00,100.190,,,,,20100727,220328,1.00
9000B2B9E1C392A3,D,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20100727,101426,20100730,25000.00,84.762,,,,,20100727,220328,1.00
4365C39FB0159076,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,101507,20100730,25000.00,99.997,4.500,,,,20100727,220328,1.00
64A37568C4AAAB0D,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100727,101506,20100730,50000.00,52.611,4.922,,,,20100727,220328,1.00
02439650EA559605,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100727,101418,20100727,100000.00,100.000,0.000,,,,20100727,220328,1.00
756D3DF3F27E625B,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100727,101438,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
BC6184728A5847E6,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100727,101506,20100730,50000.00,51.834,,,,,20100727,220328,1.00
6DD6BD84C0CC024E,S,613038BB3,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.375,20320801,,,20100727,101512,20100730,65000.00,89.550,6.256,,,,20100727,220328,1.00
1365466B96390426,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,101519,20100730,10000.00,106.250,6.824,,,,20100727,220328,1.00
3BDCC8BFC75E8F05,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100727,101516,20100730,1MM+,100.000,2.000,,,,20100727,220328,1.00
92F965E43A1B450F,D,658908PR3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.250,20390401,,,20100727,101005,20100730,30000.00,105.327,,,,,20100727,220328,1.00
E35210DA7274FC7B,S,052476EQ7,AUSTIN TEX WTR & WASTEWATER REF-SER C,20011115,5.375,20131115,,,20100727,101341,20100730,300000.00,114.375,0.930,,,,20100727,220328,1.00
F250BD5AFE4697A9,S,20774UA96,CONNECTICUT ST HEALTH & EDL VAR-DANBURY HOSP-SER J,20080627,,20360701,,,20100727,101518,20100728,1MM+,100.000,0.000,,,,20100727,220328,1.00
2C3BE2F6901D8815,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,101515,20100730,80000.00,98.055,5.119,,,,20100727,220328,1.00
4F892A87B1332C85,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100727,101520,20100730,15000.00,103.813,4.471,,,,20100727,220328,1.00
28CEFCDEC32E3A21,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,101515,20100730,80000.00,96.180,,,,,20100727,220328,1.00
40A3D80753E13659,S,936652GS9,WARWICK PA SCH DIST ,20060715,4.500,20230201,,,20100727,101522,20100730,20000.00,104.250,3.356,,,,20100727,220328,1.00
85D42F1C388BABC5,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,101225,20100730,30000.00,103.881,3.750,,,,20100727,220328,1.00
8D4445B5F83AB83B,P,544308BD0,LOS ALTOS HILLS CALIF IMPT BD LTD OBLIG-WEST LOYOLA SWR,20090514,6.250,20390902,,,20100727,093025,20100802,50000.00,99.501,6.287,,,,20100727,220328,1.00
4196523F7986A0ED,D,658908PR3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.250,20390401,,,20100727,101413,20100730,30000.00,105.077,,,,,20100727,220328,1.00
2A1F248BE9BE5488,S,641840BW2,NEW ALBANY OHIO CAP FACS,20070731,4.000,20111201,,,20100727,101529,20100730,15000.00,103.698,1.202,,,,20100727,220328,1.00
BA45C055DC13D187,D,194653KF7,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20160215,,,20100727,101453,20100730,30000.00,110.139,,,,,20100727,220328,1.00
9C433FD57AFB479B,D,641840BW2,NEW ALBANY OHIO CAP FACS,20070731,4.000,20111201,,,20100727,101112,20100730,15000.00,103.698,,,,,20100727,220328,1.00
93050B712B69CEA1,P,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100727,101522,20100730,50000.00,104.225,4.036,,,,20100727,220328,1.00
5F03F112E56C706B,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100727,101512,20100819,55000.00,98.932,4.100,,,,20100727,220328,1.00
FDA16E297B308695,P,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100727,101350,20100730,95000.00,86.500,5.944,,,,20100727,220328,1.00
67F1823D373ED8C3,S,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,19300201,4.000,20241201,,,20100727,101530,20100730,25000.00,106.832,3.217,,,,20100727,220328,1.00
1644C34DDEBF28FD,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100727,101339,20100804,20000.00,105.345,4.326,,,,20100727,220328,1.00
42AC46A72C04B97B,P,64986AC82,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.500,20180615,,,20100727,101508,20100730,20000.00,104.025,2.924,,,,20100727,220328,1.00
16457A210A3EFF67,P,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100727,101512,20100730,20000.00,101.090,1.738,,,,20100727,220328,1.00
45B4779B88990BF4,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,19300201,4.000,20241201,,,20100727,101528,20100730,25000.00,104.832,,,,,20100727,220328,1.00
0D5BABBA48702523,S,59333MWF8,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20200201,,,20100727,101500,20100730,15000.00,110.991,3.495,,,,20100727,220328,1.00
DEAC0294DA16C2B1,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100727,101531,20100730,10000.00,100.153,3.480,,,,20100727,220328,1.00
47EACA349B0C5CBB,S,74526LCU5,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.625,20181201,,,20100727,101500,20100730,10000.00,106.290,3.739,,,,20100727,220328,1.00
F8172AA47E728E5C,P,735000PB1,PORT OAKLAND CALIF REV PREREFUNDED-SER M-NATL-IBC,20020808,5.375,20271101,,,20100727,101538,20100730,5000.00,107.620,1.902,,,,20100727,220328,1.00
893249651F43B7C1,D,64986AC82,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.500,20180615,,,20100727,101508,20100730,20000.00,104.275,,,,,20100727,220328,1.00
767A077EC866A64C,D,64986AC82,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,3.500,20180615,,,20100727,101508,20100730,20000.00,104.275,,,,,20100727,220328,1.00
0A5957262936C8AC,D,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100727,101512,20100730,20000.00,101.140,,,,,20100727,220328,1.00
653C6E2B9F233094,D,649787F60,NEW YORK ST REF-SER F,20030626,3.000,20110615,,,20100727,101512,20100730,20000.00,101.140,,,,,20100727,220328,1.00
ADF1611FB984FD75,D,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100727,101513,20100819,55000.00,98.932,,,,,20100727,220328,1.00
6D4CAE6769C8BC69,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100727,101520,20100730,15000.00,103.813,,,,,20100727,220328,1.00
46167872088CC184,D,762224DM2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20211001,,,20100727,101441,20100730,100000.00,106.885,,,,,20100727,220328,1.00
8B196538750B340E,D,762224DM2,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20211001,,,20100727,101441,20100730,100000.00,106.825,,,,,20100727,220328,1.00
E7E983E8B1A52BED,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,101544,20100824,5000.00,101.500,4.538,,,,20100727,220328,1.00
75A6E4CD37C005C7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,101545,20100805,10000.00,102.500,6.210,,,,20100727,220328,1.00
7E21E9AA3B8A8A96,S,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20100727,101534,20100730,10000.00,96.375,4.721,,,,20100727,220328,1.00
91A11DDB0450D432,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,101539,20100730,15000.00,100.875,7.124,,,,20100727,220328,1.00
C4568A8D3A57F572,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,101327,20100730,1MM+,90.911,5.239,,,,20100727,220328,1.00
B10EC304C20A9618,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100727,101213,20100730,10000.00,98.380,,,,,20100727,220328,1.00
ACEF8F5D1D71DADE,S,658908PR3,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS,20090729,5.250,20390401,,,20100727,101551,20100730,30000.00,107.328,4.230,,,,20100727,220328,1.00
768BAC09C3432F3D,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100727,101139,20100730,60000.00,61.970,6.145,,,,20100727,220328,1.00
045A6B8BAC53868A,S,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20100727,101544,20100730,70000.00,102.194,4.285,,,,20100727,220328,1.00
C97F345AA5A0EFB2,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100727,101547,20100730,10000.00,100.875,4.882,,,,20100727,220328,1.00
190E85057F2CE83F,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100727,101550,20100802,65000.00,107.801,2.270,,,,20100727,220328,1.00
49429DA787EE54EF,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,101301,20100730,25000.00,103.881,3.750,,,,20100727,220328,1.00
ADF8E16A8CDF9970,S,938429ZY6,WASHINGTON CNTY ORE SCH DIST REF,20051110,5.000,20120601,,,20100727,101438,20100730,25000.00,107.734,0.750,,,,20100727,220328,1.00
4B44A246F3C120E8,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100727,101547,20100730,10000.00,99.000,,,,,20100727,220328,1.00
0CB7F36CBA658DCB,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100727,101550,20100730,65000.00,106.551,,,,,20100727,220328,1.00
162E9AB186871C38,D,780869KQ5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20240815,,,20100727,101458,20100730,50000.00,51.924,,,,,20100727,220328,1.00
17CBE794EDBC9E80,D,780869KQ5,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20240815,,,20100727,101455,20100730,50000.00,52.049,,,,,20100727,220328,1.00
47BF1BFC692187E0,S,544308BD0,LOS ALTOS HILLS CALIF IMPT BD LTD OBLIG-WEST LOYOLA SWR,20090514,6.250,20390902,,,20100727,093306,20100802,50000.00,101.501,6.000,,,,20100727,220328,1.00
50ACCDFE522B56E2,S,677659ZP2,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,3.000,20141201,,,20100727,101500,20100730,100000.00,108.022,1.100,,,,20100727,220328,1.00
2F6E453E29349B02,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,101602,20100730,10000.00,102.650,6.019,,,,20100727,220328,1.00
6330250BC3979E21,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100727,101314,20100730,1000000.00,99.915,5.356,,,,20100727,220328,1.00
3EE558515AD38C4A,S,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100727,101555,20100730,30000.00,105.019,2.502,,,,20100727,220328,1.00
F9A6792613F7ABAF,S,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,,,20100727,101557,20100730,100000.00,103.189,3.754,,,,20100727,220328,1.00
15595B1FD2016C47,P,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100727,101605,20100730,100000.00,106.119,3.688,,,,20100727,220328,1.00
50A5A02D75A6B16B,S,45450NAA7,INDIAN TRACE DEV DIST FLA SPL ISLES AT WESTON PJ,20030616,5.500,20330501,,,20100727,101604,20100730,25000.00,94.419,5.950,,,,20100727,220328,1.00
BEC31F35A7DE6C5C,D,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100727,101555,20100730,30000.00,103.467,,,,,20100727,220328,1.00
7FFADA5ACE8CC06D,D,616141M46,MOORHEAD MINN IMPT-SER A,20070815,4.250,20170201,,,20100727,101422,20100730,10000.00,106.047,,,,,20100727,220328,1.00
83E051557A95F9DE,D,373383EW4,GEORGIA ST SER D,19981001,5.250,20151001,,,20100727,101500,20100730,25000.00,119.408,,,,,20100727,220328,1.00
0ADA179E4FA84881,D,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100727,101555,20100730,30000.00,103.209,,,,,20100727,220328,1.00
F478F927F4BC8093,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100727,101600,20100730,10000.00,96.550,5.271,,,,20100727,220328,1.00
0EDB3734C2929BB6,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,101612,20100730,10000.00,99.878,5.008,,,,20100727,220328,1.00
0D60A931B1C26AFF,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,101604,20100730,10000.00,99.999,6.500,,,,20100727,220328,1.00
2F887AA07AE72FF8,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100727,101555,20100802,35000.00,104.445,3.962,,,,20100727,220328,1.00
F867A773FCE0DFCE,S,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100727,101606,20100730,100000.00,108.629,3.176,,,,20100727,220328,1.00
D26FF3588682DD00,S,474070CU1,JEFFERSON FRANKLIN ETC CNTYS DEBT CTFS-SER A,20010901,4.900,20141101,,,20100727,101114,20100730,410000.00,105.487,0.500,,,,20100727,220328,1.00
086726FFF6B52221,S,640874FW8,NESHANNOCK TWP PA SCH DIST ,20071215,3.950,20220901,,,20100727,101357,20100802,415000.00,101.799,3.050,,,,20100727,220328,1.00
5EFF817A6F3CB033,S,979426CX9,WOODHAVEN MICH ,20020801,4.300,20170401,,,20100727,101432,20100730,50000.00,103.504,2.150,,,,20100727,220328,1.00
ECD370A8A115CC79,D,65820HD42,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20210601,,,20100727,101500,20100730,100000.00,110.632,,,,,20100727,220328,1.00
087732EAF1F23D3F,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100727,101616,20100730,5000.00,104.500,4.226,,,,20100727,220328,1.00
2472A041F91DD097,S,947661LC6,WEBER CNTY UTAH SCH DIST ,20030301,5.000,20230615,,,20100727,101438,20100730,25000.00,108.338,2.000,,,,20100727,220328,1.00
59A6C9360365A51C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,101608,20100730,10000.00,75.700,5.383,,,,20100727,220328,1.00
C2B08EC088BFE8CD,P,107331HV5,BRENTWOOD N Y UN FREE SCH DIST REF,20050913,3.750,20110501,,,20100727,101454,20100730,250000.00,101.550,1.667,,,,20100727,220328,1.00
F1C00518F542C993,D,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100727,101607,20100730,25000.00,112.000,,,,,20100727,220328,1.00
5CDA1F82F4BC3CEB,S,420443DZ3,HAWORTH BORO N J GEN IMPT,20090801,2.125,20130801,,,20100727,101613,20100730,100000.00,102.124,1.400,,,,20100727,220328,1.00
EA4824530270DD1E,S,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100727,101613,20100730,25000.00,112.000,2.135,,,,20100727,220328,1.00
35FF1271C8126ED0,S,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100727,101615,20100730,10000.00,113.000,1.893,,,,20100727,220328,1.00
7F1E34C295824CCD,S,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100727,101616,20100730,25000.00,113.000,1.893,,,,20100727,220328,1.00
C7A2725B162EBE2E,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100727,101602,20100730,10000.00,100.700,4.191,,,,20100727,220328,1.00
2B4374E630AB35A3,D,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100727,101606,20100730,10000.00,112.000,,,,,20100727,220328,1.00
AE65A8DE3E18DF6E,D,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100727,101604,20100730,25000.00,112.000,,,,,20100727,220328,1.00
708B0A749C883D3A,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100727,101521,20100730,50000.00,104.850,,P,,,20100727,220328,1.00
259C5244914F9E81,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,101629,20100730,50000.00,102.150,6.057,,,,20100727,220328,1.00
C88362CFE686B86F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,101631,20100805,40000.00,101.600,6.296,,,,20100727,220328,1.00
0F68584EA99D3EB8,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,101633,20100730,20000.00,102.500,6.246,,,,20100727,220328,1.00
537F031B1091F7DC,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100727,101600,20100730,100000.00,106.140,0.401,,,,20100727,220328,1.00
E11DB3A79098DF15,S,249015UD8,DENTON TEX UTIL SYS REV REF,20040901,5.000,20131201,,,20100727,101614,20100730,135000.00,112.668,1.120,,,,20100727,220328,1.00
CF8272022FDA5B3B,P,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20100727,101620,20100730,75000.00,104.745,3.895,,,,20100727,220328,1.00
23584D18E6249E52,S,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20100727,101558,20100730,20000.00,105.153,4.000,,,,20100727,220328,1.00
29FAEEAF5F6423C2,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,101600,20100730,25000.00,101.250,5.700,,,,20100727,220328,1.00
A7272674B2B30632,D,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20100727,101551,20100730,20000.00,105.153,,,,,20100727,220328,1.00
9F387295F498B7B7,D,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100727,101602,20100730,10000.00,98.100,,,,,20100727,220328,1.00
9EC3E964AD74CA17,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100727,101637,20100730,30000.00,101.600,4.397,,,,20100727,220328,1.00
837574B7BA2B0A1C,S,245536DA2,DELANCO TWP N J ,20041001,4.000,20191001,,,20100727,101627,20100730,125000.00,103.000,3.000,,,,20100727,220328,1.00
E0FAB65AB2803DD8,S,665296BZ1,NORTHERN INYO CNTY CALIF LOC AGC-ICC,20050928,5.600,20350801,,,20100727,101629,20100730,5000.00,103.962,4.737,,,,20100727,220328,1.00
2E9E08D7B016BCEF,S,618023H32,MORRIS CNTY N J CNTY COLLEGE,20020615,4.000,20150315,,,20100727,101638,20100730,50000.00,112.315,1.251,,,,20100727,220328,1.00
1CC1D56C59EE094B,P,9397193S7,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,5.450,20280701,,,20100727,101638,20100730,20000.00,104.500,4.794,,,,20100727,220328,1.00
14EF5495A221180E,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100727,101343,20100804,40000.00,105.095,4.356,,,,20100727,220328,1.00
36A8A64B71483153,P,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20100727,101613,20100730,20000.00,102.190,2.053,,,,20100727,220328,1.00
BDF3397E8D68117C,P,59259RNE0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.000,20111115,,,20100727,101617,20100730,10000.00,102.739,1.843,,,,20100727,220328,1.00
E295837EBB712D7B,D,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20100727,101348,20100730,70000.00,114.234,,S,,,20100727,220328,1.00
9CEDF03F0588F4F1,D,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20100727,101613,20100730,20000.00,102.390,,,,,20100727,220328,1.00
A45ED9F4D71C63E0,D,289623DB3,ELMIRA HEIGHTS N Y CENT SCH ,20030615,3.250,20140615,,,20100727,101613,20100730,20000.00,102.390,,,,,20100727,220328,1.00
50545E9F09753483,D,59259RNE0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.000,20111115,,,20100727,101617,20100730,10000.00,102.839,,,,,20100727,220328,1.00
382F71DB2328BD0B,D,59259RNE0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,4.000,20111115,,,20100727,101617,20100730,10000.00,102.839,,,,,20100727,220328,1.00
18D604929AA693B4,D,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20100727,101543,20100730,70000.00,101.694,,,,,20100727,220328,1.00
02C586436E0D90B0,D,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20100727,101540,20100730,70000.00,101.819,,,,,20100727,220328,1.00
E96D87F601AE9E12,P,072896CB7,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.500,20280401,,,20100727,101600,20100730,25000.00,78.725,6.549,,,,20100727,220328,1.00
7E62277CE51D23F0,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,101645,20100812,10000.00,100.500,4.682,,,,20100727,220328,1.00
3A0B2A4C231CB447,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100727,101646,20100817,15000.00,101.600,4.453,,,,20100727,220328,1.00
6CD3ACD28AB841D7,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,101638,20100730,10000.00,100.875,7.124,,,,20100727,220328,1.00
6090B80428D4B3AF,S,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100727,101639,20100730,25000.00,103.644,3.900,,,,20100727,220328,1.00
8D48AC3FEFE1F17C,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100727,101404,20100730,50000.00,90.597,,,,,20100727,220328,1.00
F14AD8BF4CE9CB06,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100727,101643,20100730,20000.00,100.250,4.460,,,,20100727,220328,1.00
3E2D368466131FA6,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100727,101635,20100730,30000.00,100.674,4.840,,,,20100727,220328,1.00
E344A5EE6F586B8B,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100727,100700,20100803,40000.00,88.820,5.148,,,,20100727,220328,1.00
FFDABCCD7CFC8142,P,485512JM0,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20130901,,,20100727,101209,20100729,1000000.00,111.668,1.144,,,,20100727,220328,1.00
649622388C738E7E,S,969871T85,WILLIAMSON CNTY TENN SER A,20090224,4.400,20290401,,,20100727,101640,20100730,10000.00,104.600,3.772,,,,20100727,220328,1.00
7D6F032075BD82E6,S,160879GB2,CHARLOTTE MICH PUB SCH DIST ,20020301,4.750,20180501,,,20100727,101642,20100730,5000.00,104.451,2.147,,,,20100727,220328,1.00
C584631E05767A28,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100727,101635,20100730,30000.00,99.423,,,,,20100727,220328,1.00
FEEE8169E8402E04,D,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100727,100600,20100730,40000.00,85.820,,,,,20100727,220328,1.00
D9E5216D03009D1C,D,160879GB2,CHARLOTTE MICH PUB SCH DIST ,20020301,4.750,20180501,,,20100727,101643,20100730,5000.00,103.651,,,,,20100727,220328,1.00
0FEB39791572ED7C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,101653,20100730,50000.00,106.000,6.844,,,,20100727,220328,1.00
8637B7BFB8C05924,S,403755WC1,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20260201,,,20100727,101639,20100730,15000.00,118.887,2.250,,,,20100727,220328,1.00
3E130670BCC9E7D9,P,57420NBA8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-U S PHARMACOPEIAL-B,20081120,,20380701,,,20100727,101600,20100727,100000.00,100.000,0.000,,,,20100727,220328,1.00
85197ACD48D2B3F0,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100727,101653,20100730,35000.00,73.426,8.000,,,,20100727,220328,1.00
CBBA948BC8D4709A,S,42605QBD4,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,5.875,20261001,,,20100727,101653,20100730,5000.00,113.622,1.603,,,,20100727,220328,1.00
15B39F53DD50DDAA,S,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20100727,101654,20100730,10000.00,101.801,4.471,,,,20100727,220328,1.00
CB0528449B499CD6,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,101658,20100730,20000.00,101.000,4.367,,,,20100727,220328,1.00
B0655F1D33517707,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,101700,20100730,5000.00,97.850,4.842,,,,20100727,220328,1.00
7A9D359068B99074,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,101700,20100730,10000.00,100.000,6.229,,,,20100727,220328,1.00
22DDE444722E5246,S,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100727,101702,20100730,30000.00,92.628,2.252,,,,20100727,220328,1.00
585F66E0CDAEE7EB,D,181003KA1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.250,20220801,,,20100727,101622,20100730,40000.00,100.904,,,,,20100727,220328,1.00
7019F2545AD9D1CF,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100727,101702,20100730,5000.00,100.020,5.151,,,,20100727,220328,1.00
35048195DF5DB517,S,181003KA1,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.250,20220801,,,20100727,101628,20100730,40000.00,100.904,4.100,,,,20100727,220328,1.00
813627D3F32BB2FA,P,286533LK8,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20150801,,,20100727,101655,20100730,35000.00,111.306,1.872,,,,20100727,220328,1.00
419C0D2871568DB6,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,101655,20100730,20000.00,101.000,4.378,,,,20100727,220328,1.00
01F2DA9B8579B229,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100727,101656,20100730,100000.00,111.944,3.000,,,,20100727,220328,1.00
CAF5F13AE0A53CF6,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100727,101704,20100730,35000.00,56.980,4.612,,,,20100727,220328,1.00
F44EAA9EDF3B941D,P,050537PL7,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20150601,,,20100727,101659,20100730,20000.00,102.822,2.453,,,,20100727,220328,1.00
34D18EEF7C58B436,D,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20100727,101600,20100730,20000.00,97.140,,,,,20100727,220328,1.00
E2F9DC3CE4F4A97A,P,353856UC9,FRANKLIN-MCKINLEY CALIF SCH CAP APPREC-SER A,20011010,0.000,20200801,,,20100727,101700,20100730,100000.00,56.219,5.841,,,,20100727,220328,1.00
07F87436D39B9430,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100727,101700,20100730,5000.00,93.702,5.660,,,,20100727,220328,1.00
021F0447F8818949,P,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20100727,101700,20100730,60000.00,95.500,7.187,,,,20100727,220328,1.00
0590C0B585BAA7CA,P,915799CX6,UPPER FREEHOLD N J REGL SCH ,20020715,4.600,20200715,,,20100727,101709,20100730,100000.00,103.773,0.644,,,,20100727,220328,1.00
8C17F19E5628F90C,D,050537PL7,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20150601,,,20100727,101659,20100730,20000.00,103.021,,,,,20100727,220328,1.00
840D5F2000E54BDE,D,618023H32,MORRIS CNTY N J CNTY COLLEGE,20020615,4.000,20150315,,,20100727,101627,20100730,50000.00,111.415,,,,,20100727,220328,1.00
F930C80FF1F1758E,D,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100727,101604,20100730,100000.00,106.254,,,,,20100727,220328,1.00
6DC722FB172436B4,D,762224DN0,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20221001,,,20100727,101604,20100730,100000.00,106.194,,,,,20100727,220328,1.00
8DCC8AFDFF0DAC42,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,101712,20100730,10000.00,52.353,5.505,,,,20100727,220328,1.00
6EAA340024CF03DF,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100727,101600,20100730,100000.00,106.140,0.401,,,,20100727,220328,1.00
A291B819BC6C2E3C,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100727,101701,20100730,25000.00,101.935,4.753,,,,20100727,220328,1.00
F7F6EA3DE4E729F1,D,050537PL7,AUBURN N Y PUB IMPT-SER A,20030601,3.500,20150601,,,20100727,101659,20100730,20000.00,103.021,,,,,20100727,220328,1.00
36786BDF47559740,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,101702,20100730,50000.00,100.000,5.249,,,,20100727,220328,1.00
D45670969B97E117,S,432325FW3,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20101201,,,20100727,101655,20100730,40000.00,99.106,2.684,,,,20100727,220328,1.00
A93C148DE451C80F,S,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20100727,101659,20100802,100000.00,104.432,0.922,,,,20100727,220328,1.00
F87480CCC7C00A69,S,524805Y69,LEHIGH CNTY PA GEN PURP AUTH HOSP-SAINT LUKES BETHLEHEM,20030701,5.375,20330815,,,20100727,101709,20100730,10000.00,112.884,1.059,,,,20100727,220328,1.00
D8305B9FD289E995,P,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100727,101321,20100730,15000.00,103.646,4.500,,,,20100727,220328,1.00
636731CCAB6D6AB8,D,487170TQ5,KEARNY N J GEN IMPT,20030115,4.000,20120115,,,20100727,101647,20100802,100000.00,104.332,,,,,20100727,220328,1.00
EE5D164FDC60B57D,D,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100727,094200,20100730,45000.00,100.000,,,,,20100727,220328,1.00
EEE0CBC2248E4A53,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,101704,20100730,30000.00,98.500,,,,,20100727,220328,1.00
54C22B8F621BB7D0,S,59465ECY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SINAI HOSPITAL ,19951201,6.700,20260101,,,20100727,101700,20100730,60000.00,97.250,6.993,,,,20100727,220328,1.00
1F9AE5A01A094AA4,P,914301H25,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,4.000,20140215,,,20100727,101116,20100729,1MM+,110.097,1.088,,,,20100727,220328,1.00
FBEE6B3B5AF3581A,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100727,101719,20100730,20000.00,100.050,,,,,20100727,220328,1.00
84D4330CE6120723,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100727,101700,20100804,1MM+,99.089,6.065,,,,20100727,220328,1.00
4551820F4D0F2F2D,S,68608FMP1,OREGON ST HEALTH HSG EDL & LINFIELD COLLEGE PROJ-SER A,19981105,5.500,20181001,,,20100727,101655,20100730,10000.00,100.000,5.402,,,,20100727,220328,1.00
3596FC6B5DDCBB24,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100727,101620,20100730,80000.00,85.367,,,,,20100727,220328,1.00
A765986D1E163C56,D,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100727,101700,20100730,35000.00,56.514,,,,,20100727,220328,1.00
2A24FC04463A558E,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,101500,20100730,10000.00,99.999,,,,,20100727,220328,1.00
822F436E2A29B8AC,S,67227WCM5,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20200801,,,20100727,101700,20100730,10000.00,110.011,3.552,,,,20100727,220328,1.00
94CC6BBEEC3C8C1D,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100727,101721,20100730,15000.00,74.009,5.007,,,,20100727,220328,1.00
470F2CFE21CBC088,S,727177BD8,PLANO TEX REF,20041015,3.125,20120901,,,20100727,101713,20100730,25000.00,104.370,1.003,,,,20100727,220328,1.00
F1DA64361FEDE40F,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100727,101719,20100730,25000.00,100.000,4.499,,,,20100727,220328,1.00
9FB7A79CBD7C4D0F,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,101657,20100730,50000.00,13.770,6.356,,,,20100727,220328,1.00
36885A53B2119F09,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,101704,20100730,30000.00,98.500,,,,,20100727,220328,1.00
E14A9AABF39BA071,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,101730,20100730,5000.00,104.250,6.986,,,,20100727,220328,1.00
1EF456DBB4F61455,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,101725,20100730,10000.00,65.459,5.023,,,,20100727,220328,1.00
65C7ABC4B86C9453,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100727,101726,20100730,50000.00,109.117,1.930,,,,20100727,220328,1.00
577FED5EF35C16D9,S,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100727,101725,20100730,10000.00,104.120,1.862,,,,20100727,220328,1.00
71E9773C91E0835F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,101725,20100730,10000.00,64.709,,,,,20100727,220328,1.00
6BCF06A224686354,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100727,101726,20100730,50000.00,108.367,,,,,20100727,220328,1.00
919B798C2CF7BFCF,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100727,101726,20100730,25000.00,103.250,4.527,,,,20100727,220328,1.00
3627F8F504464B68,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100727,101600,20100730,10000.00,111.204,2.524,,,,20100727,220328,1.00
2A05FB3E32ECBC7D,D,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100727,101619,20100730,80000.00,85.467,,,,,20100727,220328,1.00
228AE9DCA58E8F85,S,585565MN1,MELROSE MASS ,20070801,5.000,20160801,,,20100727,101603,20100729,25000.00,114.882,2.330,,,,20100727,220328,1.00
553F602C3DD1A147,D,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20100727,101620,20100730,75000.00,105.370,,P,,,20100727,220328,1.00
B806C62EB9A2F076,D,286533LK8,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20150801,,,20100727,101653,20100730,35000.00,111.931,,P,,,20100727,220328,1.00
F47105E6780BE583,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,100238,20100730,1MM+,102.465,,,,,20100727,220328,1.00
588ECFED9F91E23E,S,454425ED7,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20170901,,,20100727,101720,20100730,10000.00,109.474,2.978,,,,20100727,220328,1.00
2F932868108108BC,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100727,101701,20100730,295000.00,105.665,0.590,,,,20100727,220328,1.00
C63FC1B1D5E5540D,D,454425ED7,INDIAN RIVER CNTY FLA WTR & ,20050309,5.000,20170901,,,20100727,101707,20100730,10000.00,109.374,,,,,20100727,220328,1.00
CA8FD368649922E1,D,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100727,101724,20100824,150000.00,99.750,,,,,20100727,220328,1.00
88A0D5D75FC3AE9A,D,359900QU4,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.000,20340501,,,20100727,101700,20100730,10000.00,101.700,,,,,20100727,220328,1.00
07F4A167BE73D39A,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100727,101751,20100730,100000.00,61.787,3.750,,,,20100727,220328,1.00
DAECF13D2B14A0EB,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100727,101745,20100802,15000.00,109.163,2.000,,,,20100727,220328,1.00
51A7205EAC25A6F6,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100727,101745,20100802,15000.00,107.913,,,,,20100727,220328,1.00
750F3A8B8AE3CD3E,S,762243XW8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20230515,,,20100727,101739,20100730,100000.00,106.708,3.385,,,,20100727,220328,1.00
0DDD89DF0B2137BF,S,696543KL0,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20131101,,,20100727,101734,20100730,50000.00,110.900,1.550,,,,20100727,220328,1.00
6CBD55711F0960C5,S,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100727,101741,20100730,15000.00,107.150,3.087,,,,20100727,220328,1.00
296288C6AE8D1B7C,D,432325FW3,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20101201,,,20100727,101650,20100730,40000.00,98.906,,,,,20100727,220328,1.00
423D06269237CA22,D,432325FW3,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20101201,,,20100727,101648,20100730,40000.00,99.006,,,,,20100727,220328,1.00
D60A19824A6E927D,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100727,101741,20100730,15000.00,106.150,,,,,20100727,220328,1.00
FE1E600B6ADB2F0B,P,64603RRZ2,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A,20051220,5.000,20250301,,,20100727,101800,20100730,65000.00,115.802,1.996,,,,20100727,220328,1.00
1F0A9509F8488B83,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100727,101657,20100730,25000.00,101.560,,,,,20100727,220328,1.00
8DE56E17C681F5F5,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100727,101500,20100730,400000.00,106.140,0.401,,,,20100727,220328,1.00
CC8ECA7C2C0CEF20,P,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100727,101753,20100730,10000.00,96.525,5.582,,,,20100727,220328,1.00
7AE66B3A56D18A5E,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,101753,20100730,35000.00,100.875,7.124,,,,20100727,220328,1.00
671863B00D438DFA,S,587843HF3,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.250,20130801,,,20100727,101758,20100730,50000.00,106.028,1.200,,,,20100727,220328,1.00
6BD6818B85D42D67,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,101758,20100730,25000.00,100.042,5.233,,,,20100727,220328,1.00
548BEE140A7F2FF8,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100727,101321,20100730,15000.00,103.646,,,,,20100727,220328,1.00
662B94B30A58F477,S,442435AS2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20160515,,,20100727,101725,20100730,25000.00,113.373,1.600,,,,20100727,220328,1.00
26AC7C15F0010963,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,101758,20100730,25000.00,98.842,,,,,20100727,220328,1.00
3496AD8688CF687B,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,101748,20100730,200000.00,100.000,5.849,,,,20100727,220328,1.00
9CBD858DFCDDF57D,S,196707EE9,COLORADO ST BRD GOVERNORS UNIV REF-SER B,20070906,4.000,20120301,,,20100727,101749,20100730,50000.00,104.708,1.000,,,Y,20100727,220328,1.00
179802B997393A2A,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100727,101749,20100730,60000.00,106.211,4.400,,,,20100727,220328,1.00
50A529B12A44A2B6,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,101810,20100730,5000.00,104.200,6.911,,,,20100727,220328,1.00
C0070FB47AC07006,S,935283AS0,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20220215,,,20100727,101803,20100730,30000.00,102.795,3.159,,,,20100727,220328,1.00
77101B01185F8FD1,P,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100727,101743,20100730,1000000.00,97.750,5.161,,,,20100727,220328,1.00
F873C5978D640A98,S,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20100727,101812,20100730,35000.00,102.782,4.250,,,,20100727,220328,1.00
B8D9CC3EF4D353AC,S,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100727,101813,20100730,25000.00,110.802,3.159,,,,20100727,220328,1.00
3CC74B1A068D5287,S,75788RAG5,REDWOOD CITY CALIF PUB FING SER A,20050301,3.375,20120201,,,20100727,101546,20100730,450000.00,104.375,0.450,,,,20100727,220328,1.00
FD19E4BD38591C5E,P,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100727,101810,20100730,10000.00,109.824,4.090,,,,20100727,220328,1.00
FE2F12958B1361AB,D,75788RAG5,REDWOOD CITY CALIF PUB FING SER A,20050301,3.375,20120201,,,20100727,101107,20100730,450000.00,104.298,,,,,20100727,220328,1.00
F5C2BCC5B59C9F95,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100727,101556,20100730,100000.00,110.014,,S,,,20100727,220328,1.00
E3F96A207D34FB1F,D,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100727,101456,20100730,100000.00,109.889,,P,,,20100727,220328,1.00
AE0666F2C6658A84,D,57586EDD0,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.500,20361115,,,20100727,101810,20100730,10000.00,109.824,,,,,20100727,220328,1.00
6B249580271FF1C2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,101825,20100730,20000.00,106.250,6.824,,,,20100727,220328,1.00
4773EE6F7AACC95E,P,571363FZ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20240301,,,20100727,101815,20100730,10000.00,101.223,3.953,,,,20100727,220328,1.00
6D646601DD01469C,S,841530AP3,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20131215,,,20100727,101808,20100730,40000.00,95.314,1.427,,,,20100727,220328,1.00
F676D46A523753AF,S,249182BC9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.250,20251115,,,20100727,101819,20100730,25000.00,103.082,3.883,,,,20100727,220328,1.00
A6B92B6B2703CA94,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100727,101500,20100730,50000.00,110.470,2.250,,,,20100727,220328,1.00
7AA1FDAE8DC67E75,P,762243XW8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20230515,,,20100727,101739,20100730,100000.00,104.198,3.792,,,,20100727,220328,1.00
FA792388CC00AFD7,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100727,101831,20100729,15000.00,100.300,4.454,,,,20100727,220328,1.00
C00D557CC6F8D954,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100727,101819,20100730,15000.00,98.100,5.255,,,,20100727,220328,1.00
6BE3C515F5D96327,P,773556N35,ROCKLAND CNTY N Y ,20001115,5.125,20161115,,,20100727,101600,20100730,20000.00,100.900,2.000,,,,20100727,220328,1.00
53CE5F8AC6F2E33F,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100727,101600,20100730,25000.00,101.310,,,,,20100727,220328,1.00
8D0435019BA69290,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100727,101825,20100730,15000.00,98.000,,,,,20100727,220328,1.00
7C40BD260D7D4D0D,P,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100727,101200,20100730,1MM+,20.410,5.890,,,,20100727,220328,1.00
1DAAB7B974D148C9,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,101834,20100730,15000.00,98.575,4.399,,,,20100727,220328,1.00
0E477BBCC7731BED,S,120518FW0,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.625,20270401,,,20100727,101831,20100730,5000.00,105.030,3.764,,,,20100727,220328,1.00
9A26A15298CA0A58,S,342816VU6,FLORIDA ST MUN PWR AGY REV TAXABLE-ALL REQUIREMENTS PWR-B,20080917,6.136,20161001,,,20100727,101832,20100730,75000.00,110.350,4.212,,,,20100727,220328,1.00
B38458E02A03925B,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100727,101747,20100727,400000.00,100.000,0.000,,,,20100727,220328,1.00
517E0ABE933D6DB7,S,513886NS6,LANCASTER CNTY NEB HOSP AUTH REF-EASTMONT TOWERS PROJ,20040512,4.600,20141001,,,20100727,101423,20100730,10000.00,100.000,4.512,,,,20100727,220328,1.00
540CEEE69A70D3C5,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,101841,20100730,15000.00,102.500,6.246,,,,20100727,220328,1.00
1672F863A032D13E,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,19300201,4.250,20341201,,,20100727,101842,20100805,55000.00,99.791,4.263,,,,20100727,220328,1.00
06BB7AFDDB8821AD,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100727,101824,20100730,15000.00,75.460,6.488,,,,20100727,220328,1.00
97214EC1C1B4B821,S,443420FB5,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,5.000,20231201,,,20100727,101834,20100730,10000.00,105.878,4.008,,,,20100727,220328,1.00
D090E100DE88F09D,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100727,101847,20100730,35000.00,85.012,2.545,,,,20100727,220328,1.00
8DD634C04F99EC1B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100727,101659,20100811,50000.00,100.000,5.250,,,,20100727,220328,1.00
A9CC1F5965AB15C4,D,762243XW8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20230515,,,20100727,101738,20100730,100000.00,104.333,,,,,20100727,220328,1.00
8E0878F9F4EBF65E,D,762243XW8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20230515,,,20100727,101738,20100730,100000.00,104.273,,,,,20100727,220328,1.00
A22F2A7BF2A616B0,S,713797AC2,PERHAM MINN HOSP DIST HEALTH PERHAM MEM HOSP & HOME,20100330,6.500,20400301,,,20100727,101600,20100806,15000.00,104.706,5.850,,,,20100727,220328,1.00
4071D994059623E3,S,452252FJ3,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A-,20090521,5.293,20240101,,,20100727,101851,20100730,20000.00,99.120,5.385,,,,20100727,220328,1.00
0A54A26FE2486FA2,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100727,101500,20100730,200000.00,106.140,0.401,,,,20100727,220328,1.00
9FBED3E3AF95745A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,101855,20100805,5000.00,102.500,6.210,,,,20100727,220328,1.00
405E9C16D791C583,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,101855,20100730,5000.00,102.650,6.019,,,,20100727,220328,1.00
E90ECDDC5102ABC2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,101855,20100730,5000.00,106.250,6.824,,,,20100727,220328,1.00
8C3D4DD62CBF0D72,S,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100727,101849,20100730,25000.00,107.400,4.492,,,,20100727,220328,1.00
C4973C47BE8C6B99,S,545896Y48,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20180701,,,20100727,101851,20100730,15000.00,113.186,2.178,,,,20100727,220328,1.00
FECD0FEE07604F7B,S,34161CCE5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20210701,,,20100727,101852,20100730,200000.00,104.435,3.507,,,,20100727,220328,1.00
C54113609771536B,S,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100727,101857,20100802,65000.00,103.738,4.023,,,,20100727,220328,1.00
81EB7CCF85C8DCB8,D,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100727,101755,20100730,50000.00,81.964,,,,,20100727,220328,1.00
F3E92570E7783EC8,D,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100727,101753,20100730,50000.00,82.064,,,,,20100727,220328,1.00
7CA774C4238685F5,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,101904,20100730,15000.00,101.875,4.272,,,,20100727,220328,1.00
D201E14F0CC30008,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100727,100758,20100727,1MM+,100.000,,,,,20100727,220328,1.00
E9D53FD0F39E472D,P,67756BHJ2,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.950,20370701,,,20100727,101847,20100730,10000.00,106.573,,,,,20100727,220328,1.00
5139DA8E44816C3F,D,34161CCE5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20210701,,,20100727,101850,20100730,200000.00,103.035,,,,,20100727,220328,1.00
2472FA7B73B666F4,D,841530AP3,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20131215,,,20100727,101806,20100730,40000.00,93.939,,,,,20100727,220328,1.00
B00C8A70FC41C595,D,841530AP3,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20131215,,,20100727,101804,20100730,40000.00,94.064,,,,,20100727,220328,1.00
7993D7FEE6AE9109,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100727,101851,20100730,15000.00,100.100,4.986,,,,20100727,220328,1.00
A095E0B7FD2E1DBD,S,38080NAU6,GOLDEN BEACH FLA ,20080909,4.600,20270101,,,20100727,101857,20100730,20000.00,102.585,4.191,,,,20100727,220328,1.00
0D7733C04AA05CCD,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100727,101856,20100730,515000.00,103.512,0.500,,,,20100727,220328,1.00
C8585FC778FEBCF7,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100727,101902,20100730,5000.00,97.660,5.200,,,,20100727,220328,1.00
B95D434A566B6E15,S,914084L55,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20240301,,,20100727,101850,20100803,25000.00,109.661,3.100,,,,20100727,220328,1.00
031435AD31C270F7,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100727,101857,20100730,15000.00,100.000,,,,,20100727,220328,1.00
54B31F9B422A0E9B,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100727,101851,20100730,15000.00,100.000,,,,,20100727,220328,1.00
BF41D47108105D3A,D,38080NAU6,GOLDEN BEACH FLA ,20080909,4.600,20270101,,,20100727,101857,20100730,20000.00,102.485,,,,,20100727,220328,1.00
134F6DA10EABBAA9,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100727,101915,20100730,10000.00,71.472,4.310,,,,20100727,220328,1.00
950CA07504DEE659,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,101907,20100730,100000.00,104.850,6.763,,,,20100727,220328,1.00
ECFAE0638F93802B,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,101909,20100730,10000.00,86.468,6.350,,,,20100727,220328,1.00
F33607F80A63CC17,S,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20100727,101911,20100730,10000.00,101.889,0.533,,,,20100727,220328,1.00
91CAAAA1596EFBDC,S,445042R22,HUMBLE TEX INDPT SCH DIST REF-SER A,20021101,4.300,20160215,,,20100727,101911,20100730,25000.00,105.035,1.000,,,,20100727,220328,1.00
2A3EB7D601AE0D1C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,101857,20100802,40000.00,101.931,5.000,,,,20100727,220328,1.00
C3D9CFEA8CE4E4D4,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,101909,20100730,10000.00,84.842,,,,,20100727,220328,1.00
49812DCE7062CB7B,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,101900,20100730,15000.00,112.546,4.126,,,,20100727,220328,1.00
7CBB35737B85F3FA,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,101918,20100803,10000.00,100.000,3.250,,,,20100727,220328,1.00
A3F8EC0A9CE4D894,P,762243XX6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20240515,,,20100727,101916,20100730,100000.00,103.409,3.922,,,,20100727,220328,1.00
C8E4FCEC66D5D53D,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,101918,20100803,10000.00,98.625,,,,,20100727,220328,1.00
51B76B8FE542DB6E,D,63877NCN5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20230901,,,20100727,101700,20100730,35000.00,102.782,,,,,20100727,220328,1.00
C093E99246F70DBF,D,613555BN0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,3.500,20201201,,,20100727,101246,20100730,220000.00,102.265,,,,,20100727,220328,1.00
5ABFB3949F7C4C08,P,71883REU3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20180701,,,20100727,101921,20100730,20000.00,104.292,2.690,,,,20100727,220328,1.00
7FDB5CCC9B4D2803,S,743600LN6,PROSPER TEX INDPT SCH DIST SCH BLDG,20070815,5.250,20220815,,,20100727,101921,20100730,100000.00,114.389,2.970,,,,20100727,220328,1.00
822FDDD19997B97D,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100727,101914,20100730,25000.00,99.225,4.547,,,,20100727,220328,1.00
5714FA1414B7405D,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100727,101918,20100730,25000.00,97.063,5.250,,,,20100727,220328,1.00
739CBEBA5D20B0F3,S,762243XX6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20240515,,,20100727,101917,20100730,100000.00,105.919,3.512,,,,20100727,220328,1.00
0FFA09084CDA9D80,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100727,101652,20100730,50000.00,90.097,,,,,20100727,220328,1.00
3E15B4427F7D6D03,P,575579VY0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,2.000,20120701,,,20100727,101925,20100730,15000.00,100.517,1.725,,,,20100727,220328,1.00
B7E1D7A25061BDE8,S,940157MF4,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20140601,,,20100727,101928,20100730,10000.00,111.341,1.215,,,,20100727,220328,1.00
D7D11C52078D8BB5,P,513886NS6,LANCASTER CNTY NEB HOSP AUTH REF-EASTMONT TOWERS PROJ,20040512,4.600,20141001,,,20100727,101432,20100730,10000.00,99.000,4.866,,,,20100727,220328,1.00
1D25457A7510BAD6,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100727,101900,20100730,30000.00,107.547,2.550,,,,20100727,220328,1.00
DF1EBC8ED36F5EBB,S,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100727,101936,20100730,70000.00,113.004,3.124,,,,20100727,220328,1.00
734990E193D7F161,S,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100727,101936,20100730,50000.00,102.750,3.129,,,,20100727,220328,1.00
99C1B2F7EC87E50B,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100727,101909,20100730,20000.00,98.566,5.100,,,,20100727,220328,1.00
7886AFA0CB3C3F82,D,717893UY5,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,5.000,20180615,,,20100727,101936,20100730,70000.00,112.004,,,,,20100727,220328,1.00
25977C0D484A4FEB,D,613342BV5,MONTGOMERY CNTY MD ECONOMIC TRINITY HEALTH CR GROUP,20011015,5.250,20311201,,,20100727,101936,20100730,50000.00,102.000,,,,,20100727,220328,1.00
F1AB6DDD59F2E3A3,D,452151PL1,ILLINOIS ST SER A,20040401,5.000,20220301,,,20100727,101931,20100730,25000.00,103.644,,,,,20100727,220328,1.00
B1086ED8380CFFFD,D,443420FB5,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,5.000,20231201,,,20100727,101831,20100730,10000.00,103.252,,,,,20100727,220328,1.00
B780F2DEB641ED5F,D,443420FB5,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,5.000,20231201,,,20100727,101831,20100730,10000.00,103.502,,,,,20100727,220328,1.00
ADC774CDDE10C269,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,101943,20100730,10000.00,102.500,6.246,,,,20100727,220328,1.00
9DF3A6F7CF421467,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100727,101933,20100805,45000.00,99.750,4.521,,,,20100727,220328,1.00
BA9CB6A7B04AD390,S,923004NG6,VENTURA CALIF UNI SCH DIST REF,20050526,5.250,20250801,,,20100727,101925,20100730,25000.00,106.651,4.129,,,,20100727,220328,1.00
0235E17344124502,P,295407VL1,ERIE PA CAP APPREC,20010221,0.000,20201115,,,20100727,101940,20100730,30000.00,67.744,3.820,,,,20100727,220328,1.00
0D295C8D3C9BAD3A,S,954710CR8,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20181215,,,20100727,101845,20100730,20000.00,79.882,2.700,,,,20100727,220328,1.00
1930EA2321CA1AA2,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,101942,20100730,15000.00,100.289,4.900,,,,20100727,220328,1.00
CDA43D2F76715E8A,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100727,101941,20100730,50000.00,103.125,2.739,,,,20100727,220328,1.00
E48CDFB002A864BB,S,590281JN2,MERRIMACK CNTY N H ,20060601,4.125,20171201,,,20100727,101943,20100730,20000.00,108.690,2.627,,,,20100727,220328,1.00
E04F6097549CDC82,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,095933,20100730,300000.00,97.939,,,,,20100727,220328,1.00
B337F9B4287EB1F4,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,101901,20100730,500000.00,96.940,,P,,,20100727,220328,1.00
AC7CFA1FAF029E06,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,101942,20100730,15000.00,98.414,,,,,20100727,220328,1.00
8B7603C3F9D521FE,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,101400,20100830,100000.00,98.649,,,,,20100727,220328,1.00
E6093CE30FA59138,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100727,100640,20100804,1MM+,99.089,,,,,20100727,220328,1.00
A19126B10A78384E,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100727,101945,20100728,10000.00,100.000,,,,,20100727,220328,1.00
A9B051CD8DCAB3D2,S,44706PAW9,HUNTSVILLE ALA HEALTH CARE SER A,20100624,5.000,20300601,,,20100727,101900,20100730,25000.00,101.939,4.750,,,,20100727,220328,1.00
081FE48E91106383,S,837227VN4,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20290801,,,20100727,101953,20100730,100000.00,102.713,3.764,,,,20100727,220328,1.00
C3216529B320B004,S,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20100727,101954,20100730,15000.00,114.625,2.007,,,,20100727,220328,1.00
CDB88AF1142BA35A,P,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100727,101948,20100730,100000.00,103.327,3.883,,,,20100727,220328,1.00
2B2D69E22C24F624,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100727,101949,20100730,40000.00,96.520,5.255,,,,20100727,220328,1.00
145581A54C295A3F,D,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20100727,101943,20100730,15000.00,114.625,,,,,20100727,220328,1.00
C56F86ED02076C24,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100727,101922,20100730,90000.00,98.092,,,,,20100727,220328,1.00
70B59A37891B4537,D,38080NAU6,GOLDEN BEACH FLA ,20080909,4.600,20270101,,,20100727,101857,20100730,20000.00,102.235,,,,,20100727,220328,1.00
48428B592568C5D0,D,38080NAU6,GOLDEN BEACH FLA ,20080909,4.600,20270101,,,20100727,101855,20100730,20000.00,102.485,,,,,20100727,220328,1.00
B9056FEDDD7A67F3,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100727,101949,20100730,40000.00,94.627,,,,,20100727,220328,1.00
0CE00205DA29D7EC,S,898116UW6,TRUMBULL CONN ,20030915,4.125,20160915,,,20100727,101953,20100730,10000.00,103.955,0.592,,,,20100727,220328,1.00
4B144879D5DB5CB1,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100727,101952,20100730,20000.00,102.478,2.702,,,,20100727,220328,1.00
0705EFB0F3DAC1B1,S,59259RL28,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20261115,,,20100727,102004,20100730,50000.00,107.342,3.681,,,,20100727,220328,1.00
8FF3B22915BD7D6C,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20100727,101944,20100730,5000.00,66.430,,,,,20100727,220328,1.00
DF7E50E6525B6143,D,898116UW6,TRUMBULL CONN ,20030915,4.125,20160915,,,20100727,101953,20100730,10000.00,103.755,,,,,20100727,220328,1.00
FDEB0371CF5FEFE8,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,102007,20100730,10000.00,102.500,6.246,,,,20100727,220328,1.00
E3669F4645C8E58F,S,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100727,102001,20100730,100000.00,105.844,2.559,,,,20100727,220328,1.00
2890DFCB787691DC,D,59259RL28,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20261115,,,20100727,102004,20100730,50000.00,105.342,,,,,20100727,220328,1.00
AE2B81E0659A8F77,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100727,101956,20100730,25000.00,78.183,3.463,,,,20100727,220328,1.00
7D6A5E6BA4C0ECF7,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100727,101922,20100727,600000.00,100.000,0.000,,,,20100727,220328,1.00
F2186F9D2DE53322,S,900764PE5,TUSCOLA CNTY MICH MED CARE FAC-CAP IMPT,20030401,4.150,20160601,,,20100727,102005,20100730,15000.00,101.252,2.623,,,,20100727,220328,1.00
D37C9BC2E39349EF,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100727,101910,20100730,25000.00,98.600,,,,,20100727,220328,1.00
D3A7050DFF5886B3,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100727,101908,20100730,25000.00,98.850,,,,,20100727,220328,1.00
DEACC4F704A7E868,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100727,102014,20100730,10000.00,110.000,3.358,,,,20100727,220328,1.00
CC97BC9DB06D01E9,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100727,101600,20100730,50000.00,86.061,6.700,,,,20100727,220328,1.00
A1E5FFDCB9365AA9,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100727,101940,20100730,15000.00,100.000,5.160,,,,20100727,220328,1.00
302AF4D8BE186A7C,P,233562DP9,DADE CNTY FLA SOLID WASTE SYS REF,19961201,5.125,20101001,,,20100727,102013,20100730,15000.00,99.600,7.390,,,,20100727,220328,1.00
BFFF47A7E7D6B732,D,762243XX6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20240515,,,20100727,101916,20100730,100000.00,103.544,,,,,20100727,220328,1.00
FB0DDA3758E9A742,D,762243XX6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20240515,,,20100727,101916,20100730,100000.00,103.484,,,,,20100727,220328,1.00
772CAC006622540F,D,923004NG6,VENTURA CALIF UNI SCH DIST REF,20050526,5.250,20250801,,,20100727,101916,20100730,25000.00,106.301,,,,,20100727,220328,1.00
CD66865EEFAAD53D,D,923004NG6,VENTURA CALIF UNI SCH DIST REF,20050526,5.250,20250801,,,20100727,101915,20100730,25000.00,106.551,,,,,20100727,220328,1.00
DBBAAE0EC175D83B,P,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100727,102020,20100730,10000.00,100.000,4.998,,,,20100727,220328,1.00
B31A48DF9CF26155,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100727,102019,20100730,1MM+,91.986,5.600,,,,20100727,220328,1.00
F5E38C882D12586C,S,419791VZ8,HAWAII ST REF-SER DT,20091124,5.000,20191101,,,20100727,101500,20100730,250000.00,119.620,2.600,,,,20100727,220328,1.00
D1EEBA4E9576F5DF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,102031,20100730,5000.00,102.650,6.019,,,,20100727,220328,1.00
CD3FE7C48AF66A11,S,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100727,102018,20100730,75000.00,102.500,3.540,,,,20100727,220328,1.00
1D6F2DCAEBE145A5,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100727,102023,20100730,1MM+,16.260,6.593,,,,20100727,220328,1.00
525701034BBA0F23,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100727,101900,20100730,40000.00,94.627,,,,,20100727,220328,1.00
A178C10D75AA9110,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100727,101640,20100727,900000.00,100.000,0.000,,,,20100727,220328,1.00
ECFAD61CAB6D5B58,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100727,101758,20100727,200000.00,100.000,0.000,,,,20100727,220328,1.00
785B44DB552FF1B2,P,606901LD6,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER C ,19960206,,20300901,,,20100727,101918,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
E470F3B8DC3E43B6,P,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100727,101558,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
CA5BC235D5DBB55C,D,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100727,101559,20100727,1MM+,100.000,,,,,20100727,220328,1.00
27220E849017E041,S,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100727,102009,20100730,5000.00,83.215,5.519,,,,20100727,220328,1.00
12BB4233838CE514,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100727,102000,20100730,1MM+,118.735,2.330,,,,20100727,220328,1.00
692E0D752CCCF121,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100727,102032,20100730,5000.00,86.220,4.231,,,,20100727,220328,1.00
2DF841DAEAFF1813,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100727,101959,20100730,35000.00,73.863,3.066,,,,20100727,220328,1.00
78553680B88E872A,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,102000,20100730,25000.00,77.265,,,,,20100727,220328,1.00
697F4D66083A29C9,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100727,102009,20100730,5000.00,83.055,,,,,20100727,220328,1.00
F318D9D347FC2168,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100727,102032,20100730,5000.00,86.060,,,,,20100727,220328,1.00
84751FEF46498BE2,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100727,101931,20100730,50000.00,102.625,,,,,20100727,220328,1.00
8CBE08FA722B19CD,D,590281JN2,MERRIMACK CNTY N H ,20060601,4.125,20171201,,,20100727,101931,20100730,20000.00,108.040,,,,,20100727,220328,1.00
2728E68B806B4A99,D,837227VN4,SOUTH CENT CONN REGL WTR AUTH NINETEENTH SER-A,20040901,4.500,20290801,,,20100727,101943,20100730,100000.00,101.513,,,,,20100727,220328,1.00
648B9E6C9B488CC6,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,102044,20100730,25000.00,104.950,4.118,,,,20100727,220328,1.00
66876F7C1D980EE8,S,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100727,102041,20100730,25000.00,117.500,1.228,,,,20100727,220328,1.00
E0BEE10AA0316D57,D,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100727,102031,20100730,25000.00,117.500,,,,,20100727,220328,1.00
65C1F6FC69469402,S,613555BN0,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,3.500,20201201,,,20100727,101454,20100730,220000.00,102.619,3.200,,,,20100727,220328,1.00
9DB25518EE732C7C,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100727,102043,20100817,10000.00,101.300,4.499,,,,20100727,220328,1.00
13DA46744E406645,S,762243ZX4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20250515,,,20100727,102036,20100730,100000.00,106.730,3.622,,,,20100727,220328,1.00
A1D20355FD876E5C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,101652,20100730,1MM+,91.011,,,,,20100727,220328,1.00
A85A3990A0138EA5,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100727,102040,20100730,10000.00,104.432,3.754,,,,20100727,220328,1.00
4C8CA07A045ACF20,P,762243ZX4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20250515,,,20100727,102036,20100730,100000.00,104.220,4.033,,,,20100727,220328,1.00
1FCE45F028171EA5,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100727,102000,20100730,25000.00,104.661,2.753,,,,20100727,220328,1.00
ED574F05B4576076,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100727,102050,20100730,50000.00,98.294,5.122,,,,20100727,220328,1.00
D58A12F306826C4F,S,625854DR2,MUNCIE IND SCH BLDG CORP FIRST MTG,20060627,4.375,20170715,,,20100727,102050,20100730,10000.00,110.318,2.500,,,,20100727,220328,1.00
354F950CF8324190,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100727,102053,20100730,30000.00,119.992,2.690,,,,20100727,220328,1.00
AB3278FAE1974009,S,4765755E1,JERSEY CITY N J QUAL SCH-SER A,20070223,4.000,20120215,,,20100727,102054,20100730,45000.00,104.407,1.109,,,,20100727,220328,1.00
3541BF58B2A4B89B,S,45200BPY8,ILLINOIS FIN AUTH REV ADJ-FRIENDSHIP VLG SCHAUMBURG,20050715,4.750,20370215,,,20100727,102033,20100730,5000.00,65.103,,,,,20100727,220328,1.00
3F013E998BCC68BD,P,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100727,102044,20100730,25000.00,104.880,4.782,,,,20100727,220328,1.00
394FBC6A18AE29F6,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100727,101947,20100730,100000.00,103.462,,,,,20100727,220328,1.00
1B674372D0BDBDF6,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100727,101947,20100730,100000.00,103.402,,,,,20100727,220328,1.00
5DCEB1A4CA522D69,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100727,101955,20100730,25000.00,76.108,,,,,20100727,220328,1.00
14F94FA9778666BD,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100727,101952,20100730,25000.00,76.358,,,,,20100727,220328,1.00
41D10ED673A9349A,D,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100727,102044,20100730,25000.00,106.880,,,,,20100727,220328,1.00
63C5A9BD2DE85A07,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100727,102100,20100730,10000.00,100.000,4.624,,,,20100727,220328,1.00
AFB54F5A7B5E9636,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,101554,20100830,100000.00,99.912,4.507,,,,20100727,220328,1.00
8473952A5D676B0A,P,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20100727,102059,20100730,15000.00,99.012,6.256,,,,20100727,220328,1.00
5B3C5AD48BBD6999,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100727,101400,20100730,1MM+,102.653,,,,,20100727,220328,1.00
875E3C51186F09E8,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100727,102103,20100730,10000.00,80.000,6.204,,,,20100727,220328,1.00
783B41883A74CF19,S,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20100727,101956,20100730,5000.00,100.736,4.000,,,,20100727,220328,1.00
F5188184C867829D,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100727,101553,20100813,505000.00,101.250,4.596,,,,20100727,220328,1.00
CE3E954A63FB422A,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,102102,20100730,30000.00,100.000,4.740,,,,20100727,220328,1.00
3FBD5539D8230977,S,574217TA3,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,5.375,20250701,,,20100727,102055,20100730,40000.00,104.466,4.128,,,,20100727,220328,1.00
077C107C7B01C62E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,100953,20100817,1000000.00,100.513,6.172,,,,20100727,220328,1.00
E7C84EB3BA9504F3,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100727,102044,20100730,100000.00,98.566,5.100,,,,20100727,220328,1.00
91B7A9D25AF37050,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,102045,20100802,10000.00,99.750,5.017,,,,20100727,220328,1.00
79419C6E484956E1,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100727,102030,20100730,10000.00,100.500,-1.134,,,,20100727,220328,1.00
08E93C71F8C120FD,D,416489HT2,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20280601,,,20100727,101815,20100730,5000.00,100.736,,,,,20100727,220328,1.00
19C0815CE8B68035,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,102050,20100730,10000.00,99.206,5.048,,,,20100727,220328,1.00
603802A8EA9BFAE4,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,Y,,20100727,102043,20100729,30000.00,119.991,,,,,20100727,220328,1.00
2BE07BB56623262B,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,102102,20100730,30000.00,98.500,,,,,20100727,220328,1.00
67326AC0DD6E43EE,D,574217TA3,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,5.375,20250701,,,20100727,102055,20100730,40000.00,103.465,,,,,20100727,220328,1.00
EA2592C0DC362CFF,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100727,102008,20100730,5000.00,82.555,,,,,20100727,220328,1.00
B5FE21789A30927B,D,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100727,102006,20100730,5000.00,83.055,,,,,20100727,220328,1.00
681FF8DD16DA4ABD,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,102050,20100730,10000.00,96.706,,,,,20100727,220328,1.00
AD18D81EB0E325F9,D,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20100727,102059,20100730,15000.00,99.510,,,,,20100727,220328,1.00
CDECDB34B5AFDF2D,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100727,102059,20100727,1000000.00,100.000,0.000,,,,20100727,220328,1.00
74B95DD5DB292473,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100727,102108,20100730,15000.00,103.000,1.585,,,,20100727,220328,1.00
7CEFFA77BB50C620,D,698912JT0,PANTHER VY PA SCH DIST ,20100817,3.850,20250515,Y,,20100727,101937,20100817,35000.00,99.188,,,,,20100727,220328,1.00
0CD95D4E46C0EA0D,P,64966CXN6,NEW YORK N Y SER E-XLCA-ICR,20031030,4.200,20120801,,,20100727,102112,20100730,30000.00,105.210,1.548,,,,20100727,220328,1.00
DDAB3AACE4FC8397,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100727,101800,20100809,25000.00,100.000,4.375,,,,20100727,220328,1.00
70BB8F27620374EA,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,102113,20100730,10000.00,101.740,4.531,,,,20100727,220328,1.00
E1EC21DCB3A1698D,S,526030C25,LENEXA KANS SER B,20100801,3.250,20240901,Y,,20100727,102120,20100810,65000.00,101.375,3.090,,,,20100727,220328,1.00
09C82DDAD13A9D9D,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100727,102123,20100810,50000.00,98.749,3.118,,,,20100727,220328,1.00
A7C7DF6A3836E4E5,P,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100727,102123,20100730,10000.00,98.415,4.622,,,,20100727,220328,1.00
03B0CC9917468AE0,P,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100727,102038,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
D62009FC052E84B0,S,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100727,102058,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
B6F514F28818A658,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100727,102031,20100730,5000.00,85.560,,,,,20100727,220328,1.00
1C1A7BC845ED3360,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100727,102030,20100730,5000.00,86.060,,,,,20100727,220328,1.00
A5AD50EE6B0B344A,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100727,102123,20100730,10000.00,99.410,,,,,20100727,220328,1.00
0071F20185474892,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,100000,20100730,50000.00,93.124,5.050,,,,20100727,220328,1.00
7EBEFDD235EF0F23,S,49130NAS8,KENTUCKY HIGHER ED STUDENT LN AMT-ARCS-SR-SER A-1,20030520,,20330501,,,20100727,102000,20100728,1MM+,96.500,,,,,20100727,220328,1.00
0B126D6B1FD37997,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100727,102131,20100730,60000.00,99.577,5.028,,,,20100727,220328,1.00
CD08212C8B5C4AF9,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100727,102123,20100730,20000.00,108.464,2.000,,,,20100727,220328,1.00
D7A33DB93891EB62,D,762243ZX4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20250515,,,20100727,102035,20100730,100000.00,104.355,,,,,20100727,220328,1.00
B946DD459440BA01,S,414964NE2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240301,Y,,20100727,102109,20100826,15000.00,99.950,4.005,,,,20100727,220328,1.00
744311C10997FD30,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100727,102125,20100730,25000.00,78.183,3.463,,,,20100727,220328,1.00
80DF8906FF620B11,D,762243ZX4,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20250515,,,20100727,102035,20100730,100000.00,104.295,,,,,20100727,220328,1.00
5E44FEABF64A66FD,D,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100727,102036,20100730,10000.00,72.344,,,,,20100727,220328,1.00
04E631BAC18A281F,D,204499AD9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.750,20151201,,,20100727,101616,20100730,30000.00,98.000,,,,,20100727,220328,1.00
CDE62FAE812142DC,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100727,102131,20100730,60000.00,97.625,,,,,20100727,220328,1.00
8FEEF5148332F09A,D,56041MGD0,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20121001,,,20100727,101100,20100730,50000.00,108.449,,,,,20100727,220328,1.00
284197E2FE97DFB0,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100727,102137,20100817,10000.00,102.000,5.218,,,,20100727,220328,1.00
27ADC0F3F987CA80,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100727,102124,20100730,5000.00,101.696,4.297,,,,20100727,220328,1.00
3E60D66949D4F824,S,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20100727,102139,20100730,5000.00,105.450,3.616,,,,20100727,220328,1.00
15B226965624B7EE,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100727,102117,20100730,5000.00,101.496,,,,,20100727,220328,1.00
BB8CF5F8C0909CF3,P,442565F85,HOWARD CNTY MD CONS PUB IMPT-SER A,20080227,4.250,20280215,,,20100727,102059,20100730,15000.00,100.600,4.127,,,,20100727,220328,1.00
B93CF5CD92D811E3,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100727,101942,20100730,10000.00,100.000,5.160,,,,20100727,220328,1.00
B0AE8CD0C4309C6F,D,64465M8E8,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20220215,,,20100727,102132,20100730,5000.00,105.250,,,,,20100727,220328,1.00
F454A9F24C2817DC,D,885275BE6,THORNTON COLO CTFS PARTN ,20021215,5.375,20201201,,,20100727,102140,20100730,100000.00,110.500,,,,,20100727,220328,1.00
C1BF7A6BE3AB07E8,S,686087CY1,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PROG-K,20061220,4.550,20360701,,,20100727,102144,20100730,5000.00,95.813,4.834,,,,20100727,220328,1.00
C947567894DB2FC8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,102146,20100817,10000.00,102.250,5.938,,,,20100727,220328,1.00
159D778578246D9C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,102147,20100805,10000.00,102.500,6.210,,,,20100727,220328,1.00
DC0F9E7700A2594A,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,102147,20100730,10000.00,102.500,6.246,,,,20100727,220328,1.00
A01352C468B8FC8E,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100727,102103,20100730,140000.00,107.250,3.195,,,,20100727,220328,1.00
0D5696D8C1AE0711,S,928172NK7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.000,20180801,,,20100727,102146,20100730,45000.00,110.295,2.162,,,,20100727,220328,1.00
7DB35F3F63882F29,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100727,102152,20100730,10000.00,102.300,3.872,,,,20100727,220328,1.00
214B66156111439F,D,928172NK7,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.000,20180801,,,20100727,102146,20100730,45000.00,108.795,,,,,20100727,220328,1.00
936B4FC30285CE39,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,102157,20100812,5000.00,100.811,4.150,,,,20100727,220328,1.00
5F7396051CEE93DA,S,698912JT0,PANTHER VY PA SCH DIST ,20100817,3.850,20250515,Y,,20100727,102100,20100817,35000.00,99.438,3.900,,,,20100727,220328,1.00
C89AFE913C7BCC24,S,797683FZ7,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20300615,,,20100727,102101,20100730,50000.00,105.086,4.360,,,,20100727,220328,1.00
595AA6ABE5F51EF5,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100727,102048,20100730,50000.00,118.627,3.240,,,,20100727,220328,1.00
02A9D6529922288C,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100727,102144,20100804,35000.00,102.777,4.600,,,,20100727,220328,1.00
26B97B38A15EC000,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100727,102145,20100730,100000.00,54.500,4.914,,,,20100727,220328,1.00
E0769350F6CB72F4,S,079369AT1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20121201,,,20100727,102151,20100730,10000.00,97.920,0.902,,,,20100727,220328,1.00
5B20875E4E9CE8F1,S,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100727,102202,20100730,10000.00,103.125,4.188,,,,20100727,220328,1.00
DF37FB18E3D4FBD1,P,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20100727,102159,20100730,35000.00,101.567,4.669,,,,20100727,220328,1.00
C8C8E0E09D205F99,D,26116PCB4,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20250701,,,20100727,102159,20100730,35000.00,102.592,,,,,20100727,220328,1.00
11DF1C51C6CDA269,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,102209,20100730,5000.00,98.575,4.399,,,,20100727,220328,1.00
852106F4C62F1408,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,102210,20100817,25000.00,102.250,5.938,,,,20100727,220328,1.00
71731FD593C88ABF,P,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100727,102206,20100730,1MM+,97.875,5.152,,,,20100727,220328,1.00
A2B20337634435CC,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,102213,20100824,20000.00,101.500,4.538,,,,20100727,220328,1.00
053CCC7668D4917A,S,684105GH6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.625,20340901,,,20100727,102206,20100730,85000.00,96.375,4.882,,,,20100727,220328,1.00
03A28F34435ACA28,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100727,102152,20100730,50000.00,99.475,5.036,,,,20100727,220328,1.00
6A6A8FA2E0ADAD1E,D,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20100727,101654,20100730,50000.00,114.859,,,,,20100727,220328,1.00
37B81956B0FA694C,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,102110,20100730,10000.00,99.365,,,,,20100727,220328,1.00
52E5096F73F4EE61,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,102218,20100730,20000.00,106.250,6.824,,,,20100727,220328,1.00
64F5965DE671335B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,102220,20100730,20000.00,106.250,6.824,,,,20100727,220328,1.00
1AF95355FF1F7805,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100727,102218,20100730,200000.00,102.270,4.119,,,,20100727,220328,1.00
CD4F5A0E90A8FA70,S,010237FC4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20230901,Y,,20100727,102214,20100811,100000.00,106.875,3.161,,,,20100727,220328,1.00
A28E5203C5D306CD,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,102108,20100730,125000.00,106.417,3.594,,,,20100727,220328,1.00
D0023FE6042BDA76,S,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20100727,101650,20100730,50000.00,115.657,1.900,,,,20100727,220328,1.00
79D86CD2768671E6,P,885275BE6,THORNTON COLO CTFS PARTN ,20021215,5.375,20201201,,,20100727,102212,20100730,100000.00,110.500,0.827,,,,20100727,220328,1.00
242CB2A1669C967E,S,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20100727,102224,20100730,10000.00,105.675,4.014,,,,20100727,220328,1.00
66F4CAF286FA2A33,S,762243XZ1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20260515,,,20100727,102218,20100730,125000.00,104.660,3.716,,,,20100727,220328,1.00
2F753431374FB3B2,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,102000,20100730,1MM+,90.911,5.239,,,,20100727,220328,1.00
48E174C4C57EC3AC,D,526030C25,LENEXA KANS SER B,20100801,3.250,20240901,Y,,20100727,102117,20100810,65000.00,99.000,,,,,20100727,220328,1.00
430627BDEC01395F,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100727,102124,20100730,25000.00,76.108,,,,,20100727,220328,1.00
FD4255E3FA6A3AD7,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100727,102120,20100730,25000.00,76.358,,,,,20100727,220328,1.00
C026876C5A06AFC0,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,102100,20100730,10000.00,99.115,,,,,20100727,220328,1.00
936983FF1D41968D,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,102231,20100730,20000.00,102.500,6.246,,,,20100727,220328,1.00
2126EFDB5F05A2A5,S,770077YW9,ROANOKE VA PUB IMPT-SER B,20041115,5.000,20180201,,,20100727,102230,20100730,25000.00,118.524,1.000,,,,20100727,220328,1.00
9CB14B2847774C77,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100727,102221,20100730,15000.00,100.002,4.996,,,,20100727,220328,1.00
61E8B50428E5D3D4,S,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100727,102225,20100730,100000.00,87.209,2.850,,,,20100727,220328,1.00
BA71985163051E32,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,102230,20100730,25000.00,100.042,5.233,,,,20100727,220328,1.00
863DDCA2F7992A1B,D,770077YW9,ROANOKE VA PUB IMPT-SER B,20041115,5.000,20180201,,,20100727,102217,20100730,25000.00,118.524,,,,,20100727,220328,1.00
D099AA2914285688,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100727,102228,20100730,25000.00,100.071,4.737,,,,20100727,220328,1.00
C00059FBE25FE3E1,D,010237FC4,ALABAMA BLDG RENOVATION FIN REF,20100811,4.000,20230901,Y,,20100727,102214,20100811,100000.00,105.875,,,,,20100727,220328,1.00
A59F6F08DCDB43FF,P,13033WLA9,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20330701,,,20100727,102200,20100730,200000.00,118.214,3.585,,,,20100727,220328,1.00
8C94778B433D1592,S,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20100727,102232,20100730,200000.00,100.500,4.845,,,,20100727,220328,1.00
5B7FAD7FB01032AB,D,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100727,102221,20100730,15000.00,99.002,,,,,20100727,220328,1.00
8CAB0870F1F4D8EF,D,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100727,102225,20100730,100000.00,86.835,,,,,20100727,220328,1.00
1EBFD9F694DFEC0E,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,102230,20100730,25000.00,98.842,,,,,20100727,220328,1.00
46FF4F821ED9E157,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100727,102228,20100730,25000.00,99.971,,,,,20100727,220328,1.00
F9C11CC2574E5ED3,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100727,102200,20100730,30000.00,101.617,,,,,20100727,220328,1.00
537F2488C201A801,D,641480EJ3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20151201,,,20100727,102037,20100730,30000.00,112.628,,,,,20100727,220328,1.00
363F1C347F53069A,S,676907JX7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.250,20150301,,,20100727,102218,20100730,25000.00,103.149,3.500,,,,20100727,220328,1.00
9667BB9142CA439A,S,116093FQ3,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170201,,,20100727,102225,20100730,20000.00,107.032,2.809,,,,20100727,220328,1.00
9317AD4FDDE6B5DD,S,60416HRZ9,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,5.000,20400301,,,20100727,102235,20100730,25000.00,108.000,3.894,,,,20100727,220328,1.00
B8F96B3D8C82F61B,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100727,102242,20100730,50000.00,99.850,4.259,,,,20100727,220328,1.00
7DC97D2C1F1DDC77,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100727,102240,20100730,100000.00,110.961,2.750,,,,20100727,220328,1.00
1AED24A01E2DE0EA,P,762243XZ1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20260515,,,20100727,102218,20100730,125000.00,102.150,4.133,,,,20100727,220328,1.00
0D942C6F74409AFA,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100727,102240,20100730,100000.00,109.711,,,,,20100727,220328,1.00
4D621B395113A96C,D,676907JX7,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.250,20150301,,,20100727,102224,20100730,25000.00,103.149,,,,,20100727,220328,1.00
085C92B454141C08,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100727,102144,20100730,100000.00,53.871,,,,,20100727,220328,1.00
070EB8C276D82120,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100727,102142,20100730,100000.00,53.931,,,,,20100727,220328,1.00
7C5FBCADC3852663,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100727,102241,20100730,25000.00,111.195,3.250,,,,20100727,220328,1.00
86AEF5F574D8AC35,P,116093FQ3,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170201,,,20100727,102216,20100730,20000.00,107.032,2.809,,,,20100727,220328,1.00
01EE7C2FCBBA6768,S,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100727,102246,20100730,30000.00,109.165,3.770,,,,20100727,220328,1.00
F6880FDC924E402B,D,116093FQ3,BROWNSBURG IND REDEV AUTH ,20100506,4.000,20170201,,,20100727,102216,20100730,20000.00,107.031,,,,,20100727,220328,1.00
BDD5738FA66DF033,S,941490DV3,WATERFORD TWP N J ,20100720,3.750,20240715,,,20100727,102231,20100730,106000.00,100.248,3.720,,,,20100727,220328,1.00
958F3BBBE0E4968C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,102245,20100730,10000.00,102.000,8.203,,,,20100727,220328,1.00
936C7AF79A39E054,D,909124TA7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20290601,,,20100727,102246,20100730,30000.00,107.165,,,,,20100727,220328,1.00
5C7FCA7B94AFB207,D,079369AT1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20121201,,,20100727,102149,20100730,10000.00,96.595,,,,,20100727,220328,1.00
FC0BB979C44B5980,D,079369AT1,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20121201,,,20100727,102148,20100730,10000.00,96.845,,,,,20100727,220328,1.00
205A6BBA04DDE7CC,D,941490DV3,WATERFORD TWP N J ,20100720,3.750,20240715,,,20100727,102231,20100730,106000.00,99.750,,,,,20100727,220328,1.00
B566100E038C2B5B,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,101721,20100730,250000.00,104.881,,,,,20100727,220328,1.00
8D1F3A04891F55E5,D,941490DV3,WATERFORD TWP N J ,20100720,3.750,20240715,,,20100727,102231,20100730,106000.00,99.750,,,,,20100727,220328,1.00
D5C1D6C20E311065,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100727,102254,20100802,5000.00,100.000,3.999,,,,20100727,220328,1.00
011310EF25705E58,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100727,102258,20100730,20000.00,103.987,4.333,,,,20100727,220328,1.00
DE42FA909142631A,S,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20100727,102249,20100730,25000.00,106.580,3.148,,,,20100727,220328,1.00
B628646273080D44,S,57586CBJ3,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20210701,,,20100727,102259,20100730,25000.00,125.000,2.605,,,,20100727,220328,1.00
C79D9FA04656DF88,P,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100727,102302,20100728,10000.00,91.010,6.417,,,,20100727,220328,1.00
3473D9DF7AD94399,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,102305,20100805,25000.00,102.500,6.210,,,,20100727,220328,1.00
BB2491ACDBFB3DAE,S,272623GS2,EAST HADDAM CONN ,20100801,2.750,20190801,Y,,20100727,102307,20100811,25000.00,102.625,2.423,,,,20100727,220328,1.00
B4D6D7E88BD02D2E,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100727,102237,20100730,15000.00,101.553,4.234,,,,20100727,220328,1.00
A59EC377F58B7713,S,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20100727,102247,20100730,10000.00,109.958,3.165,,,,20100727,220328,1.00
66740E12BE4FEEF6,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100727,102308,20100730,60000.00,107.500,4.479,,,,20100727,220328,1.00
036CAE051C521FFA,D,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20100727,102109,20100730,15000.00,103.800,,,,,20100727,220328,1.00
533AE5D9A8E52B10,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100727,102237,20100730,15000.00,100.053,,,,,20100727,220328,1.00
40F3158383731B4E,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100727,102247,20100730,15000.00,99.993,,,,,20100727,220328,1.00
01B6A963AFA453F8,D,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20100727,102247,20100730,10000.00,109.759,,,,,20100727,220328,1.00
91F54363D69CFDCF,D,526030C25,LENEXA KANS SER B,20100801,3.250,20240901,Y,,20100727,102118,20100810,65000.00,98.875,,,,,20100727,220328,1.00
696AD2ABE5A4A964,P,547647BK2,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,5.000,20180915,,,20100727,102310,20100730,100000.00,114.508,2.976,,,,20100727,220328,1.00
FE7FD9BA90FF029E,S,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20100727,102302,20100730,40000.00,99.975,5.256,,,,20100727,220328,1.00
51D4D0B0ECCF25D7,D,547647BK2,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,5.000,20180915,,,20100727,102000,20100730,100000.00,116.474,,P,,,20100727,220328,1.00
DB5EE77395DA1A55,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100727,102306,20100730,75000.00,99.525,4.544,,,,20100727,220328,1.00
BA36663A163480E3,S,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20100727,102307,20100730,25000.00,115.862,0.952,,,,20100727,220328,1.00
0C9F8E801BE4EF67,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100727,102312,20100730,20000.00,101.865,5.201,,,,20100727,220328,1.00
B6433A46BACCE5CF,P,658256FF4,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20170901,,,20100727,101817,20100729,600000.00,102.422,0.337,,,,20100727,220328,1.00
5714ABDB8AAF4E3E,P,658256FE7,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20160901,,,20100727,101933,20100729,400000.00,102.408,0.488,,,,20100727,220328,1.00
9A5EF3536DA095C6,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100727,102311,20100730,75000.00,99.125,,,,,20100727,220328,1.00
2950E1E0098B102D,D,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100727,102312,20100730,20000.00,101.145,,,,,20100727,220328,1.00
DBB8534AEF90B240,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100727,102215,20100730,50000.00,109.497,,,,,20100727,220328,1.00
66A5159BB63746F7,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100727,102321,20100730,5000.00,102.120,4.149,,,,20100727,220328,1.00
7A919C2FCE9F13C9,S,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20100727,102312,20100730,10000.00,95.839,1.263,,,,20100727,220328,1.00
CB430E0D5745DCF0,D,762243XZ1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20260515,,,20100727,102217,20100730,125000.00,102.285,,,,,20100727,220328,1.00
E09A899F1809C2CE,D,762243XZ1,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20260515,,,20100727,102217,20100730,125000.00,102.225,,,,,20100727,220328,1.00
B305F2A2A0D62CC9,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100727,102327,20100730,30000.00,101.600,4.397,,,,20100727,220328,1.00
B7889930C5948DA9,S,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20100727,102323,20100730,65000.00,99.550,4.301,,,,20100727,220328,1.00
2BBF916E530F28B7,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100727,102314,20100730,50000.00,104.243,3.500,,,,20100727,220328,1.00
AB91856E00A50FCC,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20100727,102316,20100730,40000.00,107.552,4.000,,,,20100727,220328,1.00
6F4C9CCB4ACED3CE,S,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100727,102317,20100812,10000.00,101.379,3.002,,,,20100727,220328,1.00
686A47BA7EA811AD,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,102331,20100730,25000.00,98.070,4.384,,,,20100727,220328,1.00
1483E0915E6AD2E3,S,647480QJ4,NEW MILFORD CONN ,20100715,3.000,20210715,,,20100727,102316,20100730,25000.00,101.753,2.722,,,,20100727,220328,1.00
2516E811B876EB9A,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100727,102317,20100813,255000.00,101.300,4.589,,,,20100727,220328,1.00
EB9CF4C0B79A16D8,S,122025MV8,BURLINGTON TWP N J ,20030915,3.500,20130915,,,20100727,102327,20100730,25000.00,104.702,1.250,,,,20100727,220328,1.00
FE7B019794557B40,P,084219FY5,BERKELEY CNTY S C WTR & SWR REF-SER A,20080522,4.250,20240601,,,20100727,102328,20100730,25000.00,101.366,4.044,,,,20100727,220328,1.00
BC427384DC9540BC,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100727,102310,20100730,25000.00,86.403,6.200,,,,20100727,220328,1.00
10EC1C65BDEB57D8,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100727,102329,20100730,15000.00,111.703,,,,,20100727,220328,1.00
3E82610A88EAE815,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100727,101856,20100730,515000.00,103.387,,P,,,20100727,220328,1.00
5719167719A4667C,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100727,102228,20100730,25000.00,99.721,,,,,20100727,220328,1.00
485F68D6C270DED4,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100727,102226,20100730,25000.00,99.971,,,,,20100727,220328,1.00
C58706777A5BDE97,D,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20100727,102247,20100730,10000.00,109.509,,,,,20100727,220328,1.00
9D7489F71B46A552,D,696550RB0,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20170801,,,20100727,102231,20100730,10000.00,109.759,,,,,20100727,220328,1.00
B1E7EB4F26832988,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,101712,20100730,265000.00,93.730,,,,,20100727,220328,1.00
7E8BA947BBC2AD62,S,303820P65,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20241001,,,20100727,102331,20100802,20000.00,105.329,2.882,,,,20100727,220328,1.00
A24F2F1EF7DD0C44,S,491303HX4,KENTUCKY HIGHER ED STUDENT LN ARCS-TAXABLE-SR-SER A-1 ,19970515,,20270501,,,20100727,102200,20100728,1000000.00,95.500,,,,,20100727,220328,1.00
D02766F1BB9067C9,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100727,102337,20100806,75000.00,100.000,4.499,,,,20100727,220328,1.00
8D53141ABA8152E9,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100727,102302,20100810,85000.00,101.500,5.158,,,,20100727,220328,1.00
BB7A59BF14FB5FA9,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,102303,20100730,15000.00,101.350,5.689,,,,20100727,220328,1.00
925C8008EA0D96D8,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100727,102316,20100730,50000.00,104.925,4.000,,,,20100727,220328,1.00
DD75C01680F71FE4,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100727,102328,20100730,25000.00,98.566,5.100,,,,20100727,220328,1.00
D3822825FD77DBE0,S,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100727,102339,20100730,100000.00,100.000,4.249,,,,20100727,220328,1.00
477928E50F3F0B40,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,102344,20100730,30000.00,110.466,1.951,,,,20100727,220328,1.00
833460EA794C12D6,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100727,102342,20100805,50000.00,100.888,4.013,,,,20100727,220328,1.00
A67426A469ECAD7F,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100727,102344,20100730,50000.00,110.961,2.750,,,,20100727,220328,1.00
84F27450561FFE53,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100727,102347,20100730,25000.00,109.288,4.750,,,,20100727,220328,1.00
B60FDF5A795D2418,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100727,102200,20100730,870000.00,111.401,,,,,20100727,220328,1.00
E0F1FF62642C9A08,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100727,102344,20100730,50000.00,109.711,,,,,20100727,220328,1.00
B94118374D1EA462,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100727,102347,20100730,25000.00,107.413,,,,,20100727,220328,1.00
B63488A353B4C622,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100727,102352,20100730,5000.00,100.000,2.549,,,,20100727,220328,1.00
FAE87C3E0A2B9DA2,P,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100727,102346,20100730,10000.00,100.670,7.267,,,,20100727,220328,1.00
99F71C0760E726EF,S,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100727,102352,20100730,30000.00,109.897,2.290,,,,20100727,220328,1.00
3EA06ED9F5964A52,P,937791JK8,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.900,20170701,,,20100727,102349,20100730,10000.00,100.060,3.854,,,,20100727,220328,1.00
091AFC5890E41377,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,102352,20100730,30000.00,109.466,,,,,20100727,220328,1.00
87BA5D628B2299CB,S,197210AW7,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER C,19990604,,20220601,,,20100727,101959,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
63B6E8392269323B,D,548246CY1,LOWER MERION PA SCH DIST SER A,20061115,4.125,20190515,,,20100727,102352,20100730,30000.00,108.647,,,,,20100727,220328,1.00
9E6AE9DFAA95FDED,D,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20100727,102255,20100730,40000.00,99.875,,,,,20100727,220328,1.00
BE1EF2ECC6CE5B27,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100727,102245,20100730,10000.00,92.010,,,,,20100727,220328,1.00
C90137BA26E347C7,S,5218403G1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20380815,,,20100727,102359,20100730,10000.00,20.850,4.806,,,,20100727,220328,1.00
B1AD27664250071C,S,686087DR5,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.850,20370701,,,20100727,102403,20100730,10000.00,98.652,4.940,,,,20100727,220328,1.00
145485D8316E2CDF,S,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100727,102351,20100730,25000.00,105.778,4.330,,,,20100727,220328,1.00
115B5EE1369C9B79,S,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100727,102353,20100730,25000.00,78.183,3.463,,,,20100727,220328,1.00
1B6EE4709D4F35C4,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,102407,20100730,10000.00,102.500,6.246,,,,20100727,220328,1.00
49B4EE296B925953,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,102408,20100804,10000.00,100.500,5.557,,,,20100727,220328,1.00
0FDA8B847EB151C2,S,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20100727,102357,20100802,30000.00,105.390,4.004,,,,20100727,220328,1.00
FB218C02F7C62E71,S,207435KQ0,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20230815,,,20100727,102312,20100730,20000.00,105.686,3.207,,,,20100727,220328,1.00
3552937DA9C2A363,S,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100727,102357,20100730,10000.00,100.074,3.559,,,,20100727,220328,1.00
1A6AF761534B4C5F,S,509262ED9,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.250,20170101,,,20100727,102347,20100730,10000.00,103.855,4.550,,,,20100727,220328,1.00
FC98BA72D1FB0E17,D,207435KQ0,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20230815,,,20100727,102312,20100730,20000.00,104.832,,,,,20100727,220328,1.00
BA78510B913F5D2B,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100727,102323,20100727,300000.00,100.000,0.000,,,,20100727,220328,1.00
9E31EE6931C88223,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,102404,20100730,10000.00,101.149,4.360,,,,20100727,220328,1.00
980B5ECF44AB3F90,S,64579E8K5,NEW JERSEY HEALTH CARE FACS VAR-ROBT WOOD JOHNSON-SER A 3,20030620,,20230701,,,20100727,102218,20100727,300000.00,100.000,0.000,,,,20100727,220328,1.00
C219E215EC4DAA02,D,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100727,102357,20100730,10000.00,99.875,,,,,20100727,220328,1.00
5AC70176CC087C8B,D,937791JK8,WASHINGTON CNTY MINN HSG & REF-HSG-POOLED OROJ,20031201,3.900,20170701,,,20100727,102349,20100730,10000.00,100.980,,,,,20100727,220328,1.00
FB98632FE86912F0,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100727,102357,20100730,10000.00,98.852,5.500,,,,20100727,220328,1.00
BB53CA4DC5A4D8EA,D,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20100727,102310,20100730,65000.00,97.390,,,,,20100727,220328,1.00
DA97AEFB56459F12,D,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20100727,102311,20100730,10000.00,95.314,,,,,20100727,220328,1.00
07E0044DBE68DB2E,D,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20100727,102309,20100730,10000.00,95.564,,,,,20100727,220328,1.00
25CAE1DEA8F978E1,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,102415,20100730,25000.00,95.638,5.357,,,,20100727,220328,1.00
CED21252A04A511C,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100727,102415,20100730,40000.00,73.394,3.550,,,,20100727,220328,1.00
B44CF526069614A8,S,842475D44,SOUTHERN CALIF PUB PWR AUTH VAR-REF-PALO VERDE-SUB-SER B,20080828,,20170701,,,20100727,102347,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
6632A673AD7C5B03,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,102358,20100730,15000.00,80.807,8.150,,,,20100727,220328,1.00
8C49C28245DBE6B3,S,10727XSG4,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20340902,,,20100727,102403,20100730,50000.00,86.202,6.100,,,,20100727,220328,1.00
1AF7D3F91508FEE5,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100727,102418,20100730,15000.00,106.891,4.606,,,,20100727,220328,1.00
996C26D550922AE4,D,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100727,102418,20100730,15000.00,104.795,,,,,20100727,220328,1.00
CCC59415305A5BB8,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100727,102426,20100730,10000.00,111.602,1.506,,,,20100727,220328,1.00
B4DE1D2F7B925179,S,144303JP0,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,4.170,20181230,Y,,20100727,102030,20100809,150000.00,101.198,4.000,,,,20100727,220328,1.00
14D2B28372280F55,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,100818,20100729,65000.00,101.000,,,,,20100727,220328,1.00
3B4AB2F0EB8355E0,S,969073HL2,WILL CNTY ILL CMNTY HIGH SCH SCH BLDG,20070201,5.000,20140101,,,20100727,102200,20100730,50000.00,110.740,1.750,,,,20100727,220328,1.00
F5D5E003B66BBA84,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,102422,20100730,10000.00,101.291,2.850,,,,20100727,220328,1.00
67DD339C9D4CF702,S,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20100727,102432,20100730,25000.00,105.675,4.014,,,,20100727,220328,1.00
6BEB7A0A4118C537,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,102441,20100730,5000.00,97.850,4.842,,,,20100727,220328,1.00
4F56ED71B63F650D,S,14329NBU7,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20220201,,,20100727,102429,20100730,100000.00,61.995,4.200,,,,20100727,220328,1.00
709C09896D0FC076,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,101953,20100730,20000.00,99.680,5.400,,,,20100727,220328,1.00
625CB4065A41B492,S,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20100727,102400,20100730,30000.00,100.740,3.426,,,,20100727,220328,1.00
EF956ADF4CBCA804,S,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100727,102434,20100730,10000.00,84.345,3.026,,,,20100727,220328,1.00
F300EEBED262F4E6,D,875287DE1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20160401,,,20100727,102437,20100730,10000.00,83.845,,,,,20100727,220328,1.00
8FE399F5997338CB,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,102445,20100805,30000.00,102.100,6.248,,,,20100727,220328,1.00
2678B84D1CAFAB15,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100727,102447,20100730,10000.00,100.000,1.249,,,,20100727,220328,1.00
886714D653A6F1A7,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,102447,20100730,5000.00,102.500,6.246,,,,20100727,220328,1.00
0453036F05706434,D,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100727,102220,20100730,870000.00,111.461,,,,,20100727,220328,1.00
CA61260D72B56F0D,P,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100727,102401,20100730,50000.00,102.000,5.024,,,,20100727,220328,1.00
76FCDB1284CF0ADD,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100727,102209,20100730,180000.00,107.650,2.631,,,,20100727,220328,1.00
3FC7EA99EB8A09E7,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100727,102200,20100730,25000.00,107.684,3.400,,,,20100727,220328,1.00
A78E1F62A26D5AC4,S,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100727,102420,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
A86F1249039E0D29,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100727,102400,20100730,10000.00,102.475,4.934,,,,20100727,220328,1.00
19393FAEF1972E60,S,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100727,102445,20100730,110000.00,100.090,3.235,,,,20100727,220328,1.00
B4518578C3E6989F,D,127127FS2,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20110801,,,20100727,102200,20100730,10000.00,94.517,,,,,20100727,220328,1.00
D12FBB2C487A1FA6,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100727,102403,20100730,50000.00,104.925,4.000,,,,20100727,220328,1.00
2452CC2D19E49E90,D,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100727,102350,20100730,25000.00,103.403,,,,,20100727,220328,1.00
D9E7C3B2800214FA,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100727,102351,20100730,25000.00,76.108,,,,,20100727,220328,1.00
B1E0ED95DD9AF499,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100727,102348,20100730,25000.00,76.358,,,,,20100727,220328,1.00
3F146957CC1C0699,S,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20100727,102447,20100802,30000.00,105.390,4.004,,,,20100727,220328,1.00
3CA88C6CF537EE58,S,746639PB3,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20300115,,,20100727,102452,20100819,25000.00,99.144,4.441,,,,20100727,220328,1.00
4B9BC5CC1BCDB724,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,102455,20100730,20000.00,95.638,5.357,,,,20100727,220328,1.00
F04499BD5BC5237F,S,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100727,102453,20100730,10000.00,97.817,1.020,,,,20100727,220328,1.00
FC66AFCC8D890496,P,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20100727,102453,20100730,5000.00,99.710,5.525,,,,20100727,220328,1.00
3D18615D59AFB692,D,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100727,102357,20100730,10000.00,99.625,,,,,20100727,220328,1.00
385B94D2F8201BB0,D,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100727,102356,20100730,10000.00,99.875,,,,,20100727,220328,1.00
E2FD88ECC2E53952,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100727,102200,20100730,20000.00,99.000,,,,,20100727,220328,1.00
98E451DD02B10EF5,P,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100727,102500,20100730,25000.00,105.295,3.774,,,,20100727,220328,1.00
C63503725116602A,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100727,102455,20100730,25000.00,99.556,4.047,,,,20100727,220328,1.00
49EF76A125F9E8F8,P,59469CU43,MICHIGAN ST STRATEGIC FD LTD VAR-STERLING DIE & ENGINEERING,20000801,,20350801,,,20100727,102350,20100728,275000.00,100.000,,,,,20100727,220328,1.00
89E38F13494E6594,P,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100727,102100,20100727,900000.00,100.000,,,,,20100727,220328,1.00
1C1422C08C01A569,D,04825PBH1,ATLANTIC BEACH FLA UTILS SYS REF,20041215,4.250,20211001,,,20100727,102400,20100730,65000.00,97.265,,,,,20100727,220328,1.00
29AC50D8887C63AE,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100727,102506,20100730,25000.00,107.660,3.517,,,,20100727,220328,1.00
AF256112749E19C0,D,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100727,102455,20100730,25000.00,99.456,,,,,20100727,220328,1.00
08FB7252E1F644AD,D,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100727,102100,20100727,900000.00,100.000,,,,,20100727,220328,1.00
F91292B6906DC8C2,S,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100727,102458,20100730,25000.00,103.962,3.450,,,,20100727,220328,1.00
F3B31879FB49C5B6,S,542690V66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,4.000,20140501,,,20100727,102451,20100730,50000.00,108.405,1.679,,,,20100727,220328,1.00
F0397B3BACBB96C1,D,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20100727,102513,20100730,40000.00,99.750,,,,,20100727,220328,1.00
E553C61DF90C1072,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100727,102412,20100730,300000.00,121.370,,,,,20100727,220328,1.00
A78712D1AA330E77,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100727,102409,20100730,300000.00,121.430,,,,,20100727,220328,1.00
EAB0527E830CD6B8,S,54473EJV7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20231201,,,20100727,102510,20100730,15000.00,101.630,4.650,,,,20100727,220328,1.00
D1199E57A2F80D83,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,102442,20100730,5000.00,101.350,5.689,,,,20100727,220328,1.00
42DA25FEF7C3685B,P,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100727,102445,20100730,145000.00,97.850,4.733,,,,20100727,220328,1.00
8192937FAC793194,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,102505,20100730,100000.00,100.000,5.849,,,,20100727,220328,1.00
518EADF5B303E66B,D,542690V66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,4.000,20140501,,,20100727,102444,20100730,50000.00,108.255,,,,,20100727,220328,1.00
77FBAF5E5E90A2D6,S,658256FE7,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20160901,,,20100727,102311,20100729,400000.00,102.424,0.310,,,,20100727,220328,1.00
C5A30082B0D2A99C,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100727,102514,20100730,20000.00,103.878,3.900,,,,20100727,220328,1.00
5D507B8961070365,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100727,102508,20100730,25000.00,101.375,4.054,,,,20100727,220328,1.00
0F9067B11C46A1CC,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100727,102514,20100730,20000.00,102.878,,,,,20100727,220328,1.00
096FB7B475019883,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,102421,20100728,10000.00,99.237,,,,,20100727,220328,1.00
D447D81B64BB51EF,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,102418,20100728,10000.00,99.487,,,,,20100727,220328,1.00
0DD435E07B45E6FA,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,102525,20100730,5000.00,104.200,6.911,,,,20100727,220328,1.00
974267C70CB475A9,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100727,102520,20100730,20000.00,96.030,4.881,,,,20100727,220328,1.00
E46F7D9206C1A368,S,57586PKY1,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 133,20070906,4.050,20121201,,,20100727,102511,20100730,50000.00,106.187,1.350,,,,20100727,220328,1.00
05B8D460C2418EE9,S,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100727,102522,20100730,45000.00,42.262,7.493,,,,20100727,220328,1.00
54BEE210202459B1,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100727,102300,20100727,1MM+,100.000,0.000,,,,20100727,220328,1.00
80F683732CA10000,D,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100727,102511,20100730,25000.00,109.040,,,,,20100727,220328,1.00
E699886FF0DC7A14,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100727,102528,20100730,5000.00,105.275,4.774,,,,20100727,220328,1.00
2DDD0AD6C275FF96,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,102531,20100730,25000.00,106.250,6.824,,,,20100727,220328,1.00
ECD43788CA8690FA,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,102532,20100824,20000.00,101.500,4.538,,,,20100727,220328,1.00
8B0B6542F36AB57E,S,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20100727,102527,20100730,30000.00,112.665,3.040,,,,20100727,220328,1.00
1179BA28E63BBBED,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100727,102525,20100730,50000.00,103.500,4.928,,,,20100727,220328,1.00
33AC028CBA8D73D3,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100727,102529,20100730,10000.00,103.645,4.250,,,,20100727,220328,1.00
A9B4EB92F60957F5,S,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100727,102510,20100730,25000.00,109.640,2.344,,,,20100727,220328,1.00
734705E7CA6F7D0F,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,102513,20100730,1MM+,13.158,6.825,,,,20100727,220328,1.00
FBDA02026439323E,D,71781LBA6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20220415,,,20100727,102529,20100730,45000.00,42.038,,,,,20100727,220328,1.00
060D146B394D5521,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,102535,20100805,100000.00,100.950,4.258,,,,20100727,220328,1.00
54E40F0F0E4D62CD,D,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100727,102510,20100730,25000.00,109.040,,,,,20100727,220328,1.00
2D49F1F969D033A9,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100727,102449,20100730,50000.00,102.518,,,,,20100727,220328,1.00
1260D2137D8BEB0E,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,102539,20100824,5000.00,102.000,5.422,,,,20100727,220328,1.00
8A07025B29D1647A,P,594519T75,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20100211,,20310201,,,20100727,102233,20100728,200000.00,100.000,,,,,20100727,220328,1.00
43F40C62E97CACFF,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100727,102000,20100730,10000.00,100.000,5.499,,,,20100727,220328,1.00
08DF2A2CB56C3F88,S,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100727,102539,20100730,25000.00,113.991,1.700,,,,20100727,220328,1.00
DB282935941EBD23,D,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100727,101856,20100730,10000.00,98.851,,,,,20100727,220328,1.00
635885A9C08B3046,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100727,102536,20100730,5000.00,100.000,6.150,,,,20100727,220328,1.00
250725D6BB6261A4,S,491303HZ9,KENTUCKY HIGHER ED STUDENT LN ARCS-SUB-SER B2 ,19970515,,20270501,,,20100727,102400,20100728,1MM+,90.125,,,,,20100727,220328,1.00
CEDBD6ED0DE9451D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,102542,20100730,25000.00,76.700,5.245,,,,20100727,220328,1.00
3FADFFC7BA732C3B,D,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20100727,102048,20100729,15000.00,98.930,,,,,20100727,220328,1.00
1F478E5889AA6A6E,P,13077TBN6,CALIFORNIA STATEWIDE CMNTYS EASTFIELD MING QUONG INC ,19970301,5.625,20200601,,,20100727,102048,20100729,15000.00,98.930,5.768,,,,20100727,220328,1.00
196DC02F633C4E7D,S,790613BK8,ST JOSEPH CNTY IND JAIL BLDG REF-FIRST MTG,20050921,5.000,20140115,,,20100727,102400,20100730,75000.00,110.859,1.750,,,,20100727,220328,1.00
3C529D4667E5698F,P,115065UZ5,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.200,20210701,,,20100727,102539,20100730,25000.00,100.457,4.131,,,,20100727,220328,1.00
F1E7FECBF0D8A887,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100727,102400,20100727,900000.00,100.000,0.000,,,,20100727,220328,1.00
56281C96A8601094,S,795424GL8,SALISBURY TWP PA SCH DIST SER A,20080715,4.000,20220515,,,20100727,102550,20100730,50000.00,103.262,2.776,,,,20100727,220328,1.00
77A812A999141016,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100727,102551,20100730,25000.00,107.538,4.998,,,,20100727,220328,1.00
637A175715EEA4DE,S,247599BB8,DELTA CNTYS CALIF HOME MTG FIN MTG BKD SECS-SER A ,19980301,5.350,20240601,,,20100727,102500,20100730,25000.00,99.500,5.401,,,,20100727,220328,1.00
8D0787F303F03F98,D,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100727,102450,20100730,10000.00,96.492,,,,,20100727,220328,1.00
A37DBE0EA8ECB719,D,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100727,102448,20100730,10000.00,96.742,,,,,20100727,220328,1.00
68DDE8954E62AAFB,D,795424GL8,SALISBURY TWP PA SCH DIST SER A,20080715,4.000,20220515,,,20100727,102550,20100730,50000.00,102.512,,,,,20100727,220328,1.00
315F7EE9495DD3D7,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100727,102551,20100730,25000.00,107.413,,,,,20100727,220328,1.00
B8F00B3103BAB46D,D,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100727,102453,20100730,25000.00,99.456,,,,,20100727,220328,1.00
D4704430CB4E4374,S,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20100727,102500,20100730,25000.00,115.851,1.948,,,,20100727,220328,1.00
7CB4363831C4F327,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,102557,20100730,10000.00,106.250,6.824,,,,20100727,220328,1.00
EB8122F006BAB229,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,102558,20100812,15000.00,101.500,4.551,,,,20100727,220328,1.00
8AFD4BF809E5FB8F,S,798306JG2,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20170801,,,20100727,102553,20100730,20000.00,107.882,2.900,,,,20100727,220328,1.00
EAB03B53DE3A6DAD,S,550697TH9,LUZERNE CNTY PA SER A,20080615,3.300,20131215,,,20100727,102557,20100805,20000.00,106.753,1.242,,,,20100727,220328,1.00
1D4AB21E37C6A200,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100727,102548,20100730,25000.00,106.260,4.050,,,,20100727,220328,1.00
CA05EAFB28DC98B1,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100727,102541,20100730,75000.00,107.019,2.879,,,,20100727,220328,1.00
BAFEBF297296967E,S,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100727,102532,20100730,20000.00,100.750,4.322,,,,20100727,220328,1.00
B85F6DAAA33E5EB6,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100727,102604,20100730,35000.00,100.000,5.099,,,,20100727,220328,1.00
AE58A6D10B583CBA,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,102314,20100730,50000.00,103.091,3.999,,,,20100727,220328,1.00
271C68558B92905C,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100727,102541,20100730,75000.00,106.946,,,,,20100727,220328,1.00
B8E31842A500B305,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100727,102506,20100730,25000.00,98.750,,,,,20100727,220328,1.00
99A183EC65674C37,D,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100727,102505,20100730,25000.00,99.000,,,,,20100727,220328,1.00
F660F511B5CC3517,P,485116QS9,KANSAS CITY MO WTR REV SER D,20040715,4.500,20231201,,,20100727,102600,20100730,10000.00,112.000,0.845,,,,20100727,220328,1.00
4E7D7791168C2331,S,279263LL9,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.500,20270815,,,20100727,102557,20100816,30000.00,106.278,3.414,,,,20100727,220328,1.00
633C93D7582B0356,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100727,102607,20100730,25000.00,110.961,2.750,,,,20100727,220328,1.00
DA60817D3A962A2A,P,196458BB8,COLORADO EDL & CULTURAL FACS EDL FACS-ASPEN EDL RES FDTN-A,19990101,6.500,20240701,,,20100727,102556,20100810,250000.00,97.759,6.750,,,,20100727,220328,1.00
C7244ED3B47F5555,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100727,102607,20100730,25000.00,109.711,,,,,20100727,220328,1.00
C3A9CCC6B26F0D76,P,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100727,102450,20100730,1MM+,107.353,0.950,,,,20100727,220328,1.00
2BBF3EF025A9436F,S,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100727,102617,20100730,5000.00,102.500,4.537,,,,20100727,220328,1.00
EA323AD2606FA5DF,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100727,102617,20100730,5000.00,102.500,4.874,,,,20100727,220328,1.00
4207B683BD2F4931,D,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100727,102619,20100730,10000.00,97.660,,,,,20100727,220328,1.00
C16EEEB2BB675F25,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,102543,20100730,50000.00,101.193,1.501,,,,20100727,220328,1.00
1AE48DA465166506,P,745220DY6,PUERTO RICO COMWLTH SER A,20050616,4.000,20180701,,,20100727,102558,20100730,75000.00,98.000,4.300,,,,20100727,220329,1.00
47C301D5F1A0663C,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100727,102613,20100730,145000.00,86.829,5.455,,,,20100727,220329,1.00
B32B90D0CB8C1C21,S,7335813A8,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20211101,,,20100727,102600,20100730,20000.00,109.250,1.261,,,,20100727,220329,1.00
D7AFE9A9075507FA,S,097522AP1,BOLES TEX INDPT SCH DIST CAP APPREC-REF,20050901,0.000,20150215,,,20100727,102613,20100730,10000.00,92.231,1.789,,,,20100727,220329,1.00
DE85772D4CDF3785,D,96008TDA1,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.750,20140710,,,20100727,102400,20100730,65000.00,102.452,,,,,20100727,220329,1.00
2AE0AE1502BD1BBE,S,616141M46,MOORHEAD MINN IMPT-SER A,20070815,4.250,20170201,,,20100727,101414,20100730,10000.00,106.047,3.048,,,,20100727,220329,1.00
98DE23F7344A14BD,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,102620,20100730,10000.00,99.592,5.280,,,,20100727,220329,1.00
FB069A006B060346,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,102620,20100730,10000.00,98.841,,,,,20100727,220329,1.00
35C98A8442E02409,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100727,102625,20100803,35000.00,109.461,3.978,,,,20100727,220329,1.00
B1DA057DF1B8E13E,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100727,102612,20100730,200000.00,102.500,2.654,,,,20100727,220329,1.00
E5F912C5F2438B63,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100727,102625,20100803,35000.00,107.461,,,,,20100727,220329,1.00
626421F521D43D6C,D,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100727,102559,20100730,25000.00,99.206,,,,,20100727,220329,1.00
445A72DB729718D5,D,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100727,102527,20100730,50000.00,97.025,,,,,20100727,220329,1.00
70AFBA070A31B7EB,P,37608PDP4,GILROY CALIF UNI SCH DIST CTFS SCH FACS PROJ,20080501,5.250,20390401,,,20100727,102600,20100730,10000.00,100.850,5.113,,,,20100727,220329,1.00
84DCA74E59C2FCF6,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,102629,20100805,15000.00,101.800,4.522,,,,20100727,220329,1.00
EEF4DBCF2E2B8134,S,073186AT5,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20250201,,,20100727,102630,20100730,10000.00,104.530,3.463,,,,20100727,220329,1.00
5E0D12B0C997AE4C,P,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100727,102634,20100729,10000.00,97.660,5.586,,,,20100727,220329,1.00
FD1CBBC5815D47CF,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,102626,20100730,25000.00,76.700,5.245,,,,20100727,220329,1.00
B3B9C1AE12F847B3,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100727,102539,20100727,100000.00,100.000,0.000,,,,20100727,220329,1.00
1C14C03D17188F41,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100727,102546,20100730,25000.00,103.635,,,,,20100727,220329,1.00
AC196746FDCD4FBD,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100727,102532,20100730,25000.00,103.885,,,,,20100727,220329,1.00
8EA86AD9BC653029,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,102645,20100730,50000.00,97.600,4.859,,,,20100727,220329,1.00
3F942091A27D947B,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,102636,20100802,20000.00,100.000,5.250,,,,20100727,220329,1.00
77C599A0EF04BB08,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100727,102638,20100730,50000.00,97.500,5.855,,,,20100727,220329,1.00
2393896B2EDAF88A,S,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100727,102600,20100730,200000.00,106.140,0.401,,,,20100727,220329,1.00
7BDDF5D770A155B9,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100727,102622,20100730,5000.00,102.375,,,,,20100727,220329,1.00
39CBE0C33150AB7B,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100727,102630,20100730,5000.00,102.575,5.212,,,,20100727,220329,1.00
99C0654FBF704AC7,S,093509HR1,BLEDSOE CNTY TENN ,20090601,3.250,20180601,,,20100727,102400,20100730,65000.00,106.500,2.337,,,,20100727,220329,1.00
BC7AFC2FC297DCF8,S,345105FU9,FOOTHILL / EASTERN TRANSN CAP APPREC-REF-NATL IBC,19990802,5.875,20260115,,,20100727,102538,20100730,30000.00,100.000,5.874,,,,20100727,220329,1.00
EF0BA06E250F97E6,S,490170GN1,KENT CITY MICH CMNTY SCHS REF,20100817,3.000,20160501,Y,,20100727,102615,20100817,605000.00,102.292,2.565,,,,20100727,220329,1.00
0A386C6A17AEEFF4,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,102644,20100730,50000.00,104.217,5.160,,,,20100727,220329,1.00
64E23B230C5D306C,S,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100727,102648,20100730,10000.00,104.532,4.200,,,,20100727,220329,1.00
ED257D9E8E05C196,S,293425RJ5,ENNIS TEX ,20050701,4.000,20110801,,,20100727,102651,20100730,10000.00,103.291,0.701,,,,20100727,220329,1.00
F2831AE6E5CD3C52,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,102644,20100730,50000.00,102.217,,,,,20100727,220329,1.00
ADD95A49D2D9737D,D,87638TAP8,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20230215,,,20100727,102648,20100730,10000.00,102.657,,,,,20100727,220329,1.00
AF3D5DC2E742AE9A,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100727,102654,20100730,5000.00,94.882,4.929,,,,20100727,220329,1.00
C903BEFC11B40356,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100727,102655,20100730,5000.00,38.692,5.720,,,,20100727,220329,1.00
6340B5B0E657CD65,S,180546BR3,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.450,20230601,,,20100727,102611,20100802,160000.00,103.059,5.050,,,,20100727,220329,1.00
C72549A0B251AB17,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,102326,20100730,500000.00,97.000,,S,,,20100727,220329,1.00
5B1EDEC5979F4458,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,102624,20100730,25000.00,98.500,5.091,,,,20100727,220329,1.00
340E555DECF01790,D,721663UN0,PIMA CNTY ARIZ ,20090422,4.000,20220701,,,20100727,102514,20100730,25000.00,104.330,,,,,20100727,220329,1.00
C3FC690848B62B71,S,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20100727,102511,20100730,50000.00,107.370,2.590,,,,20100727,220329,1.00
1FA1B1661D27C146,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100727,102655,20100730,25000.00,103.167,4.594,,,,20100727,220329,1.00
6545E10768E2DC31,D,523481BY4,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,4.375,20191001,,,20100727,102652,20100730,80000.00,100.101,,,,,20100727,220329,1.00
9614CF1C8CF8BEED,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100727,102655,20100730,25000.00,101.917,,,,,20100727,220329,1.00
8BAD1C942924DB88,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100727,102553,20100730,30000.00,106.288,,,,,20100727,220329,1.00
6836E689D80A0926,D,64983M2K3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20150701,,,20100727,102555,20100730,150000.00,113.949,,,,,20100727,220329,1.00
75B0608955A62B68,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100727,102639,20100730,75000.00,109.805,,,,,20100727,220329,1.00
7CA602885C59D55A,S,79738PBJ5,SAN DIEGO CNTY CALIF BRD ED STUDENT DATA PROJ,20070320,3.500,20140201,,,20100727,102649,20100730,25000.00,103.397,1.212,,,,20100727,220329,1.00
D7A20806A3CA64D5,S,64983M2K3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20150701,,,20100727,102500,20100730,150000.00,113.999,1.998,,,,20100727,220329,1.00
BADDC473E09113FB,S,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20100727,102655,20100730,15000.00,112.279,3.383,,,,20100727,220329,1.00
232641C008E9B524,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100727,102702,20100730,10000.00,101.475,4.654,,,,20100727,220329,1.00
A44121A97B1DD22B,P,603792LV2,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.200,20130201,,,20100727,102657,20100730,15000.00,99.720,4.319,,,,20100727,220329,1.00
A7B56582C9AF7F02,S,875231HV7,TAMPA FLA REV UNIV TAMPA PROJ,20060627,5.000,20280401,,,20100727,102657,20100730,25000.00,97.500,5.218,,,,20100727,220329,1.00
AEB085B57B7524CA,D,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100727,102602,20100730,100000.00,85.432,,,,,20100727,220329,1.00
CB86AEA0DAD53B99,D,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100727,102600,20100730,100000.00,85.482,,,,,20100727,220329,1.00
365F5FDB53D32CC7,S,059221LL3,BALTIMORE MD NEW PUB HSG AUTH ,19720701,5.250,20130701,,,20100727,102500,20100730,20000.00,111.890,-20.565,,,,20100727,220329,1.00
9B229AE481D3892F,P,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100727,102705,20100730,100000.00,94.000,5.379,,,,20100727,220329,1.00
6717F108BB39B36F,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100727,102600,20100730,50000.00,107.972,2.550,,,,20100727,220329,1.00
7FE4E42F7FD00117,S,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100727,102615,20100730,25000.00,106.946,2.900,,,,20100727,220329,1.00
CD12C88751EEC8E4,D,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100727,102350,20100730,25000.00,103.153,,,,,20100727,220329,1.00
8BB1BFADF179F192,S,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,102422,20100730,50000.00,103.881,3.750,,,,20100727,220329,1.00
ABAB8DAB46E76BCD,S,45471ACE0,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.125,20300301,,,20100727,102714,20100730,50000.00,100.000,5.124,,,,20100727,220329,1.00
84B16AD7DA680937,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,102714,20100824,20000.00,100.000,4.374,,,,20100727,220329,1.00
171F0767D1C0AB25,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100727,102710,20100730,25000.00,95.728,4.784,,,,20100727,220329,1.00
0B5265EA45C68892,S,678911BF4,OKLAHOMA DEV FIN AUTH SCH REV REF-HOLLAND HALL SCH,20091029,4.000,20191201,,,20100727,102500,20100730,45000.00,101.950,3.750,,,,20100727,220329,1.00
E08320A9C95F84FE,D,6775193E8,OHIO ST HIGHER ED-SER B,20040923,5.000,20240201,,,20100727,102615,20100730,25000.00,106.836,,,,,20100727,220329,1.00
E347F263D4321DFA,D,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100727,102600,20100730,50000.00,107.872,,,,,20100727,220329,1.00
B8445314873C768E,D,097522AP1,BOLES TEX INDPT SCH DIST CAP APPREC-REF,20050901,0.000,20150215,,,20100727,102611,20100730,10000.00,90.131,,,,,20100727,220329,1.00
E08209B5C8443C34,D,097522AP1,BOLES TEX INDPT SCH DIST CAP APPREC-REF,20050901,0.000,20150215,,,20100727,102610,20100730,10000.00,90.381,,,,,20100727,220329,1.00
4FBA3286E9E9E993,D,603792LV2,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.200,20130201,,,20100727,102657,20100730,15000.00,100.779,,,,,20100727,220329,1.00
A9B990614AE7FAE9,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100727,102710,20100730,25000.00,95.489,,,,,20100727,220329,1.00
2A6026225789E617,P,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100727,102710,20100730,10000.00,104.911,4.554,,,,20100727,220329,1.00
1CFA9A5F8F9AB7D0,S,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,Y,,20100727,102716,20100805,25000.00,101.250,5.376,,,,20100727,220329,1.00
610641F520586669,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100727,102657,20100730,15000.00,96.999,8.399,,,,20100727,220329,1.00
B357F9B998012F3D,D,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100727,102710,20100730,10000.00,106.780,,,,,20100727,220329,1.00
58BD2BAEE882244D,S,793190FW4,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20280501,,,20100727,102716,20100730,60000.00,41.614,5.000,,,,20100727,220329,1.00
8D28B1747E20F646,S,939781WF3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20050901,4.250,20231101,,,20100727,102700,20100730,50000.00,100.599,4.121,,,,20100727,220329,1.00
1CAAFF451637D417,P,523481BY4,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,4.375,20191001,,,20100727,102725,20100730,80000.00,100.101,4.339,,,,20100727,220329,1.00
AF608400498F9232,P,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100727,102000,20100730,10000.00,108.952,2.873,,,,20100727,220329,1.00
FB9FDC28F63BAB1A,S,473799AL8,JEFFERSON DAVIS PARISH LA RD ,20070401,4.000,20180201,,,20100727,102722,20100730,155000.00,105.297,3.200,,,,20100727,220329,1.00
F61AF9B7E9DFF309,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100727,102701,20100812,10000.00,101.346,4.102,,,,20100727,220329,1.00
D09444C6ACA611EE,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100727,102702,20100812,10000.00,101.346,4.102,,,,20100727,220329,1.00
537521B8B7CE4F0E,D,011842QD6,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20151001,,,20100727,102000,20100730,10000.00,109.252,,,,,20100727,220329,1.00
D8754729C3B81379,D,473799AL8,JEFFERSON DAVIS PARISH LA RD ,20070401,4.000,20180201,,,20100727,102722,20100730,155000.00,103.797,,,,,20100727,220329,1.00
5F8D3634A5B484DF,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100727,102733,20100730,10000.00,102.000,4.250,,,,20100727,220329,1.00
98E4B1F1EFBE2DFF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,102736,20100730,25000.00,106.250,6.824,,,,20100727,220329,1.00
92F08DAF365AC1E9,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,102737,20100730,10000.00,104.200,6.911,,,,20100727,220329,1.00
D2D6AFE6AE5979D2,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100727,102737,20100730,10000.00,53.633,4.726,,,,20100727,220329,1.00
F4EFC5AFFDB5174F,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100727,102738,20100730,5000.00,99.000,5.201,,,,20100727,220329,1.00
1B79E3465D7AAE5E,P,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100727,102723,20100730,100000.00,98.130,4.891,,,,20100727,220329,1.00
9711AA7735C3BD7B,P,64966HPL8,NEW YORK N Y SER C,20091015,3.000,20160801,,,20100727,102700,20100730,25000.00,102.500,2.548,,,,20100727,220329,1.00
73D07CA66518927A,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100727,102700,20100727,200000.00,100.000,,,,,20100727,220329,1.00
88B306E1C4AEED45,D,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100727,102033,20100730,10000.00,72.594,,,,,20100727,220329,1.00
EA5D96028BEF84AA,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100727,102400,20100730,110000.00,99.990,,,,,20100727,220329,1.00
057AAB7801D6C7F6,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100727,102740,20100730,100000.00,100.000,4.999,,,,20100727,220329,1.00
F4843D1F36FAA8A8,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,102730,20100730,5000.00,101.000,5.082,,,,20100727,220329,1.00
037EAF68E0587B5C,S,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20100727,102729,20100730,40000.00,69.814,4.229,,,,20100727,220329,1.00
411CB919E6E946C0,D,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20100727,102724,20100730,40000.00,69.714,,,,,20100727,220329,1.00
21382BE8E205CF1F,P,686507AX2,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20181001,,,20100727,102744,20100730,70000.00,110.781,3.068,,,,20100727,220329,1.00
BDE851CC79BCD1A6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,102746,20100730,5000.00,105.000,6.003,,,,20100727,220329,1.00
FD50AB81D2875480,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100727,102748,20100730,20000.00,100.000,1.249,,,,20100727,220329,1.00
4E17EB7C2D4A2CB7,S,647719JJ3,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20110601,,,20100727,101935,20100730,50000.00,102.472,2.001,,,,20100727,220329,1.00
219B7ACBEEAC2FDE,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100727,102600,20100730,200000.00,112.137,2.979,,,,20100727,220329,1.00
90648C4635099CD1,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100727,102746,20100730,25000.00,104.580,4.400,,,,20100727,220329,1.00
8881EC8565C956F3,D,236480CP2,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,5.000,20260901,,,20100727,102628,20100730,25000.00,102.500,,,,,20100727,220329,1.00
4AF11815FFBBBF9E,P,881184XE0,TERREBONNE PARISH LA PUB IMPT-SER ST ,20050901,4.250,20210301,,,20100727,102744,20100730,25000.00,103.598,3.594,,,,20100727,220329,1.00
EFC51236FF4CEC49,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100727,102636,20100730,10000.00,99.500,5.042,,,,20100727,220329,1.00
8E559FD6540D1094,P,5741924K3,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.500,20171101,,,20100727,102700,20100730,30000.00,101.451,2.282,,,,20100727,220329,1.00
4C070E140D5E5B16,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,102700,20100730,50000.00,101.874,4.760,,,,20100727,220329,1.00
2B38E10EC9CABBE7,D,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20100727,102652,20100730,15000.00,110.154,,,,,20100727,220329,1.00
27A1435371014538,D,199820YF2,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20280201,,,20100727,102651,20100730,15000.00,110.404,,,,,20100727,220329,1.00
4B604300823E22EF,P,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100727,102729,20100730,75000.00,100.000,4.999,,,,20100727,220329,1.00
5B99FE0FA8534B08,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100727,102514,20100730,525000.00,93.496,,,,,20100727,220329,1.00
51AADBF2E7FAA88B,S,645918YU1,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.750,20310601,,,20100727,102729,20100730,65000.00,103.520,5.285,,,,20100727,220329,1.00
06A50D0FCE4D75C4,S,20774LC86,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.375,20291101,,,20100727,102739,20100730,25000.00,102.530,3.200,,,,20100727,220329,1.00
A8914B620479EC09,D,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20100727,102703,20100730,25000.00,82.345,,,,,20100727,220329,1.00
7ACC114F71CC38D0,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20100727,102755,20100730,25000.00,108.231,0.422,,,,20100727,220329,1.00
687CEC94A6177B78,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100727,102752,20100730,300000.00,121.430,3.060,,,,20100727,220329,1.00
4AE2122C4B1E9262,D,937440BH7,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20160615,,,20100727,102659,20100730,25000.00,82.595,,,,,20100727,220329,1.00
FC9CF353D67DE58C,D,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20100727,102746,20100730,25000.00,107.831,,,,,20100727,220329,1.00
E8D15674DB64E53E,S,658256FF4,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20170901,,,20100727,102600,20100729,600000.00,102.432,0.230,,,,20100727,220329,1.00
656D694C9A79DA3A,D,658256FF4,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.100,20170901,,,20100727,102414,20100729,600000.00,102.432,,,,,20100727,220329,1.00
B009352D9097D8A0,P,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100727,102800,20100730,120000.00,98.800,0.906,,,,20100727,220329,1.00
820838310DA843AA,P,821686WV0,SHELBY CNTY TENN REF-SER A,20090402,5.000,20180401,,,20100727,102700,20100730,1MM+,118.959,2.290,,,,20100727,220329,1.00
74E79E4B6C37C69F,P,937751WH4,WASHINGTON CNTY MD PUB IMPT,20020315,4.750,20110101,,,20100727,102809,20100730,50000.00,101.490,1.176,,,,20100727,220329,1.00
4DE64CE04D94FAF6,S,485512JM0,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,5.000,20130901,,,20100727,102631,20100730,1000000.00,111.833,1.090,,,,20100727,220329,1.00
5508DC02B579C13E,S,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100727,102758,20100730,150000.00,76.228,3.250,,,,20100727,220329,1.00
2D193569BC5C616E,P,622214GX6,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.000,20140115,,,20100727,102803,20100730,40000.00,108.174,1.563,,,,20100727,220329,1.00
88A3FA2A753F9A8C,S,974518FF4,WINNEBAGO CNTY ILL SCH DIST REF-SCH,20050301,4.000,20130101,,,20100727,102809,20100730,15000.00,103.348,2.563,,,,20100727,220329,1.00
5621DC7B2463F5B3,D,937751WH4,WASHINGTON CNTY MD PUB IMPT,20020315,4.750,20110101,,,20100727,102809,20100730,50000.00,101.615,,,,,20100727,220329,1.00
A4A4BBAAF23C1380,S,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20100727,102812,20100730,25000.00,109.147,2.618,,,,20100727,220329,1.00
E2233A5D91FC67D3,S,378352KW7,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20280701,,,20100727,102810,20100730,25000.00,105.548,3.000,,,,20100727,220329,1.00
C99DD95D75408EBF,P,56516PDF7,MAPLE GROVE MINN REF & IMPT-SER B,20050815,4.000,20200201,,,20100727,102809,20100730,35000.00,102.165,3.340,,,,20100727,220329,1.00
EA47643036B7A80C,S,343261HT3,FLORIN CALIF RESOURCE CONSV CAP APPREC-REF-SUB LIEN-SER B,20030327,0.000,20280201,,,20100727,102754,20100730,25000.00,17.824,10.100,,,,20100727,220329,1.00
1EAD778938E697DD,D,295084CP0,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20170401,,,20100727,102812,20100730,25000.00,108.397,,,,,20100727,220329,1.00
53CBADCB47CCCC6D,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100727,102648,20100812,10000.00,101.346,,,,,20100727,220329,1.00
DCEA458DFFB2CD51,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100727,102820,20100817,5000.00,101.600,4.453,,,,20100727,220329,1.00
C44F609C30EDBD3C,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100727,102824,20100811,10000.00,101.750,4.404,,,,20100727,220329,1.00
E3990226D0B416EA,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,102825,20100804,5000.00,100.500,5.557,,,,20100727,220329,1.00
764497CA693619A5,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100727,102816,20100826,10000.00,100.500,4.292,,,,20100727,220329,1.00
69F20D3604D7EED9,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100727,102816,20100730,20000.00,105.250,4.996,,,,20100727,220329,1.00
E953D1050E397549,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100727,102815,20100730,5000.00,99.750,5.017,,,,20100727,220329,1.00
8A5B2D323DCEA433,S,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100727,102820,20100730,10000.00,70.576,3.400,,,,20100727,220329,1.00
3C93B3F75A77115F,P,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20100727,102744,20100730,1MM+,106.681,0.280,,,,20100727,220329,1.00
0D78BAA320D493AC,D,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100727,102820,20100730,10000.00,69.576,,,,,20100727,220329,1.00
5F3B94ECEB520AD1,D,56516PDF7,MAPLE GROVE MINN REF & IMPT-SER B,20050815,4.000,20200201,,,20100727,102809,20100730,35000.00,103.250,,,,,20100727,220329,1.00
C97AA56C8056A7F3,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,102400,20100728,1MM+,100.321,,,,,20100727,220329,1.00
46043ED0DC9F6801,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,102830,20100730,20000.00,102.650,6.019,,,,20100727,220329,1.00
AFF59FCD55DEECCF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,102831,20100730,5000.00,102.650,6.019,,,,20100727,220329,1.00
59911F44D482473D,S,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100727,102600,20100730,100000.00,100.000,5.249,,,,20100727,220329,1.00
0391AE4B4ACEE5DB,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100727,102801,20100730,300000.00,102.500,2.654,,,,20100727,220329,1.00
CD0D67496BFE5572,S,34683CAZ9,FORT BEND CNTY TEX MUN UTIL ,20090301,6.450,20340901,,,20100727,102802,20100730,90000.00,111.299,4.750,,,,20100727,220329,1.00
1371C73779406D7D,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100727,102817,20100730,25000.00,95.000,5.046,,,,20100727,220329,1.00
BA453704B8A510C8,S,860792BE9,STILLWATER N Y PUB IMPT,20100715,2.500,20140715,Y,,20100727,102546,20100730,25000.00,103.243,1.650,,,,20100727,220329,1.00
731CCAD894B0C8F1,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100727,102817,20100730,25000.00,93.000,,,,,20100727,220329,1.00
4839EC78058EBEBE,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100727,102805,20100812,10000.00,101.346,,,,,20100727,220329,1.00
9D468EFAD12D71EB,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100727,102619,20100727,1MM+,100.000,0.000,,,,20100727,220329,1.00
D368839333A6E767,P,271483AV1,EAST CENT MINN INDPT SCH DIST ,20010801,5.000,20220201,,,20100727,102835,20100730,50000.00,99.770,5.027,,,,20100727,220329,1.00
C990D651A353C005,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100727,102817,20100730,25000.00,93.000,,,,,20100727,220329,1.00
94F3AE04728386A8,D,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100727,102619,20100727,1MM+,100.000,,,,,20100727,220329,1.00
D0C5ECBC779D69A3,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100727,102500,20100730,100000.00,86.061,6.700,,,,20100727,220329,1.00
48827D36996D6BE2,S,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100727,102833,20100730,25000.00,100.000,4.624,,,,20100727,220329,1.00
A038C260664C1991,S,61074PLA3,MONROE CNTY N Y PUB IMPT-SER B,20090714,5.000,20220601,,,20100727,102838,20100730,40000.00,112.311,3.376,,,,20100727,220329,1.00
A2C5F59508464D58,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100727,102829,20100802,50000.00,111.750,2.106,,,,20100727,220329,1.00
E7DA62DA4AEB577C,S,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100727,102832,20100730,25000.00,101.614,5.487,,,,20100727,220329,1.00
206487541BE4E7AB,S,832492WU2,SMITHTOWN N Y CENT SCH DIST REF,20080408,5.000,20130715,,,20100727,102800,20100730,25000.00,111.630,1.000,,,,20100727,220329,1.00
F3CE9754736DB9E4,P,857535QK7,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.000,20240701,,,20100727,102848,20100730,5000.00,101.150,3.741,,,,20100727,220329,1.00
2A5362253769211C,S,13034PHQ3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20080409,,20320201,,,20100727,102818,20100727,1MM+,100.000,0.000,,,,20100727,220329,1.00
9403887BB5048EC6,S,34073NJQ4,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.300,20320801,,,20100727,102843,20100730,30000.00,100.000,5.300,,,,20100727,220329,1.00
133D75A59D1DC6F1,S,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100727,102848,20100730,10000.00,97.954,5.972,,,,20100727,220329,1.00
C4BC630C7DF7BFA0,D,13034PHQ3,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20080409,,20320201,,,20100727,102819,20100727,1MM+,100.000,,,,,20100727,220329,1.00
302E42FD4C4AC4E0,P,674735WH4,OCEAN CNTY N J GEN IMPT,20000901,5.125,20190901,,,20100727,102845,20100730,10000.00,101.263,2.003,,,,20100727,220329,1.00
4BA561BB60773486,D,255648BK2,DIXON CALIF PUB FING AUTH REV REASSMT-JR LIEN-SER B,19980129,5.700,20200902,,,20100727,102848,20100730,10000.00,96.579,,,,,20100727,220329,1.00
D5651BBE1ADBD4CE,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,102853,20100804,15000.00,100.500,5.557,,,,20100727,220329,1.00
2829FED14BC0A40C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,102854,20100817,5000.00,101.250,6.072,,,,20100727,220329,1.00
A87AC72994A7B845,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,102835,20100730,10000.00,99.885,,,,,20100727,220329,1.00
42CF5502928E0ED2,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100727,102803,20100730,25000.00,99.500,5.042,,,,20100727,220329,1.00
956521EECB80CD90,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,102835,20100730,10000.00,101.610,5.043,,,,20100727,220329,1.00
25036D57016805E1,P,238600BA7,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.700,20230601,,,20100727,102853,20100730,50000.00,102.250,4.059,,,,20100727,220329,1.00
605D596F3C704CE1,S,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100727,102358,20100730,50000.00,110.571,1.400,,,,20100727,220329,1.00
CE23461FD24E3893,S,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100727,102853,20100730,500000.00,101.642,1.001,,,,20100727,220329,1.00
F814052D51EC390C,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100727,102858,20100730,25000.00,102.581,4.603,,,,20100727,220329,1.00
BD265D6DE64482C9,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100727,102600,20100730,500000.00,101.372,,,,,20100727,220329,1.00
4DCA4DB146809184,D,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20100727,102703,20100730,300000.00,120.354,,P,,,20100727,220329,1.00
2A21374A3C42FC9B,D,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20100727,102737,20100730,75000.00,116.550,,,,,20100727,220329,1.00
B3939198D69D2078,D,271483AV1,EAST CENT MINN INDPT SCH DIST ,20010801,5.000,20220201,,,20100727,102835,20100730,50000.00,100.687,,,,,20100727,220329,1.00
71B38C27E3495709,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20100727,102119,20100730,75000.00,104.625,,,,,20100727,220329,1.00
4A8EDCEDDF5C41FD,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100727,102700,20100824,505000.00,98.815,,,,,20100727,220329,1.00
3A5F45B2F093EEDF,D,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100727,102754,20100824,505000.00,98.875,,,,,20100727,220329,1.00
D686106E20BAE149,D,759911Q29,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.979,20110601,,,20100727,102853,20100730,500000.00,101.517,,,,,20100727,220329,1.00
23ADD90CF4E6829C,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100727,102858,20100730,25000.00,101.331,,,,,20100727,220329,1.00
B2376297E974695E,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100727,102901,20100730,30000.00,99.050,5.185,,,,20100727,220329,1.00
9A6C4921ECFA84E2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,102901,20100730,10000.00,106.250,6.824,,,,20100727,220329,1.00
0EB79387401BBA44,P,040848AJ2,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.250,20130101,,,20100727,102855,20100730,5000.00,101.830,2.466,,,,20100727,220329,1.00
B611BD994BD2F908,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100727,102852,20100802,15000.00,103.181,3.600,,,,20100727,220329,1.00
68219CE5C4824E11,P,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100727,102904,20100728,1MM+,96.792,6.441,,,,20100727,220329,1.00
DB8271A07CEF65C7,P,011456BM1,ALAMOGORDO N MEX GROSS RCPTS ,20001001,4.900,20110601,,,20100727,102048,20100730,40000.00,100.280,0.999,,,,20100727,220329,1.00
FE60931CD95F729F,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100727,102907,20100730,100000.00,105.861,4.067,,,,20100727,220329,1.00
5CEF5464EB500D4B,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100727,102800,20100802,100000.00,106.566,3.170,,,,20100727,220329,1.00
692AED77CCFFC101,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100727,102902,20100730,10000.00,111.031,1.655,,,,20100727,220329,1.00
4A1BE829238EE222,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100727,102904,20100728,5000.00,99.070,4.579,,,,20100727,220329,1.00
9D09BAE87C1F2B14,S,222033BH4,COTUIT MASS FIRE DIST ,20100415,2.000,20120415,,,20100727,102915,20100730,15000.00,101.789,0.942,,,,20100727,220329,1.00
3AF85BFDE50450F0,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,102856,20100728,150000.00,75.835,,,,,20100727,220329,1.00
18B17B60428A7278,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100727,102909,20100730,10000.00,100.800,4.693,,,,20100727,220329,1.00
B04DBE6EF401EDC0,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100727,102900,20100730,80000.00,93.702,5.660,,,,20100727,220329,1.00
7E23DDA43472FB91,P,022447QY5,ALVIN TEX INDPT SCH DIST ,20060301,5.250,20120215,,,20100727,102912,20100730,400000.00,105.975,1.321,,,,20100727,220329,1.00
B49E1019FA0DC8A3,P,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20100727,102912,20100730,10000.00,98.500,5.160,,,,20100727,220329,1.00
688E3F503E7EBDA3,S,757334GJ0,REDDING CONN ,20100715,2.750,20210715,,,20100727,102911,20100730,20000.00,100.000,2.750,,,,20100727,220329,1.00
A67EC3542B2D41A9,P,442593AT6,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20330401,,,20100727,102912,20100730,1000000.00,78.105,7.227,,,,20100727,220329,1.00
8D4C05F43BB1EDDF,S,621204CP9,MT DIABLO CALIF UNI SCH DIST REF,19980401,5.000,20191201,,,20100727,102916,20100730,25000.00,99.117,5.119,,,,20100727,220329,1.00
2FB5ACAFFA6C6018,D,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100727,102902,20100730,10000.00,112.210,,,,,20100727,220329,1.00
9577D6746B0782A2,D,621204CP9,MT DIABLO CALIF UNI SCH DIST REF,19980401,5.000,20191201,,,20100727,102916,20100730,25000.00,98.992,,,,,20100727,220329,1.00
7A718A8396BCF9BE,S,840658LE6,SOUTH-WESTERN CITY SCH DIST REF,20061212,4.000,20191201,,,20100727,102917,20100730,5000.00,105.140,3.099,,,,20100727,220329,1.00
0308739C32BCC10E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,102919,20100730,10000.00,101.000,4.621,,,,20100727,220329,1.00
FF96A7BF5D96F0DD,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,102922,20100805,10000.00,102.500,6.210,,,,20100727,220329,1.00
B2893266C9EBB046,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,102922,20100730,10000.00,105.120,5.987,,,,20100727,220329,1.00
DC7B821A47CAF39D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,102922,20100730,10000.00,102.650,6.019,,,,20100727,220329,1.00
39BA4F6C4440CCCE,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,102922,20100817,10000.00,102.250,5.938,,,,20100727,220329,1.00
22757F28A6B6D36C,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100727,102914,20100730,25000.00,94.406,5.789,,,,20100727,220329,1.00
C47942EFB67B6E6B,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,102915,20100730,15000.00,100.000,4.999,,,,20100727,220329,1.00
132CD02600EC34AB,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100727,102857,20100730,100000.00,104.561,,,,,20100727,220329,1.00
1B0897036862F9A2,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100727,102914,20100730,25000.00,92.324,,,,,20100727,220329,1.00
81AD31128F1B60E6,S,724585DU5,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.500,20250601,Y,,20100727,102927,20100730,100000.00,101.001,4.347,,,,20100727,220329,1.00
DDA1806E14A5D814,D,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100727,102433,20100730,50000.00,102.643,,,,,20100727,220329,1.00
8317349D3EC8DEFB,S,34161CCN5,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20290701,,,20100727,102927,20100730,25000.00,99.600,4.281,,,,20100727,220329,1.00
2812AC90FB3C53B0,S,942745CF5,WATSONVILLE CALIF WTR REV ,20071128,4.100,20200515,,,20100727,102927,20100730,115000.00,102.503,3.616,,,,20100727,220329,1.00
1674EE6328E09500,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,102927,20100730,75000.00,104.713,2.616,,,,20100727,220329,1.00
ED15445291EEF866,S,5742175X9,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.000,20140701,,,20100727,102919,20100730,50000.00,107.500,2.001,,,,20100727,220329,1.00
BBA0FBE36EE914E1,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100727,102921,20100730,100000.00,94.356,,,,,20100727,220329,1.00
4372D2014545E927,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100727,102915,20100730,100000.00,94.556,,,,,20100727,220329,1.00
C702F1C1884980E1,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100727,102915,20100730,100000.00,97.056,5.186,,,,20100727,220329,1.00
6A5C38541A084F0F,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100727,102818,20100727,500000.00,100.000,0.000,,,,20100727,220329,1.00
B0410B88C59E938D,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,102921,20100730,25000.00,101.000,5.082,,,,20100727,220329,1.00
578F19B44B9B76B2,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,102923,20100730,5000.00,102.875,4.009,,,,20100727,220329,1.00
E7518F9C9E63ADAB,P,816691CK3,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20261001,,,20100727,102559,20100730,10000.00,99.625,4.658,,,,20100727,220329,1.00
C53A232D7399B006,S,415666MU7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.625,20290715,Y,,20100727,102557,20100811,20000.00,100.000,3.625,,,,20100727,220329,1.00
94330AB11E6F6A05,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,102800,20100729,500000.00,100.000,5.249,,,,20100727,220329,1.00
3B8C911E5B099506,S,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,Y,,20100727,102941,20100804,15000.00,100.372,2.950,,,,20100727,220329,1.00
C4499386F6E9B21E,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100727,102938,20100810,25000.00,99.500,3.047,,,,20100727,220329,1.00
A9DEF03F857E9EDC,D,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100727,102855,20100730,25000.00,86.403,,,,,20100727,220329,1.00
9A18EAE23FC860D1,D,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100727,102825,20100730,25000.00,101.514,,,,,20100727,220329,1.00
BF9BF4C63D3A9F66,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100727,102939,20100730,55000.00,99.945,5.255,,,,20100727,220329,1.00
E81C1213D214B80B,P,799427AJ8,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,5.704,20200501,,,20100727,102800,20100730,25000.00,101.264,5.533,,,,20100727,220329,1.00
123D36AD1093DFCD,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100727,102925,20100819,100000.00,98.834,4.099,,,,20100727,220329,1.00
8270F63E3E0B003F,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100727,102817,20100730,30000.00,107.630,3.226,,,,20100727,220329,1.00
C270CA77577727E6,S,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100727,102940,20100730,100000.00,100.000,4.249,,,,20100727,220329,1.00
648CFC79F949872A,D,222033BH4,COTUIT MASS FIRE DIST ,20100415,2.000,20120415,,,20100727,102901,20100730,15000.00,101.689,,,,,20100727,220329,1.00
D6F13C993A177655,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100727,102550,20100730,30000.00,106.538,,,,,20100727,220329,1.00
CDA9156A47894BFE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,102950,20100730,10000.00,106.250,6.824,,,,20100727,220329,1.00
2F977F7DB706FF49,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,102944,20100730,25000.00,102.000,8.203,,,,20100727,220329,1.00
B184D85130CC7E2C,S,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20100727,102943,20100730,30000.00,104.739,4.444,,,,20100727,220329,1.00
50102284839B820E,P,442593AS8,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20270401,,,20100727,102948,20100730,1MM+,81.827,7.130,,,,20100727,220329,1.00
19D8E9C22583E03A,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100727,102946,20100730,75000.00,102.082,4.636,,,,20100727,220329,1.00
C3BB3AA82DBFBDF1,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100727,102944,20100810,25000.00,99.500,,,,,20100727,220329,1.00
4A042B3C1168A113,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100727,102942,20100728,5000.00,100.000,,,,,20100727,220329,1.00
61B2E67AA2F059F4,S,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100727,102000,20100730,1MM+,117.351,2.050,,,,20100727,220329,1.00
4F572BA05ABC9C3F,S,238600BA7,DAVIDSON CNTY N C CTFS PARTN ,20040501,4.700,20230601,,,20100727,102950,20100730,50000.00,104.250,3.505,,,,20100727,220329,1.00
DF6A4323D96CE061,S,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100727,102940,20100730,20000.00,100.875,3.646,,,,20100727,220329,1.00
19AA0A6192128CF2,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100727,102941,20100730,40000.00,102.959,3.582,,,,20100727,220329,1.00
1F956C421DFC1B14,D,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100727,102950,20100730,10000.00,113.363,,,,,20100727,220329,1.00
A915651EE4F49019,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100727,102946,20100730,75000.00,101.082,,,,,20100727,220329,1.00
329E487A2648DDE0,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,102226,20100730,500000.00,99.995,5.250,,,,20100727,220329,1.00
1A446F4E5EB01FD0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,103000,20100730,10000.00,97.850,4.842,,,,20100727,220329,1.00
1FE1DD6DA36D7D0A,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100727,102951,20100730,20000.00,114.093,5.542,,,,20100727,220329,1.00
21BE626BDCAB3E7A,S,624244BC2,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.700,20140101,,,20100727,102032,20100730,15000.00,100.000,4.699,,,,20100727,220329,1.00
1DC0BAAA8DF2B8BA,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100727,102954,20100730,30000.00,91.088,5.252,,,,20100727,220329,1.00
436B4EC7AC6A959E,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100727,102925,20100819,100000.00,98.709,,,,,20100727,220329,1.00
D1114CED0AA5D67F,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100727,102939,20100730,55000.00,98.000,,,,,20100727,220329,1.00
A39DE37F37586B45,S,928181GR1,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20291101,,,20100727,103000,20100730,40000.00,38.874,3.886,,,,20100727,220329,1.00
8173FA839AFB4731,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100727,102958,20100730,5000.00,80.872,7.424,,,,20100727,220329,1.00
E4233DED32C32BEE,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100727,103000,20100730,30000.00,93.542,1.546,,,,20100727,220329,1.00
018FFC0832EA6D77,S,624244BC2,MOUNTAIN PK MASTER CONSERVANCY TAXABLE-REF,20050602,4.700,20140101,,,20100727,101854,20100730,20000.00,100.000,4.699,,,,20100727,220329,1.00
3A4D0BF254B31147,D,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100727,093556,20100730,25000.00,98.625,,,,,20100727,220329,1.00
31DCFE27C8D37F95,S,877299KV8,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20290215,,,20100727,103007,20100730,10000.00,42.822,4.626,,,,20100727,220329,1.00
CC3AAA0C4B0EBDA5,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,103010,20100730,5000.00,97.850,4.842,,,,20100727,220329,1.00
8C451A7F8017E10F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,103010,20100730,5000.00,102.500,6.145,,,,20100727,220329,1.00
B8F15E063B099870,P,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20100727,102900,20100730,25000.00,103.995,4.200,,,,20100727,220329,1.00
E51CAA7F10FA19BC,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100727,102900,20100730,25000.00,107.380,4.463,,,,20100727,220329,1.00
E7725FB885343E20,P,13066ETH6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20261201,,,20100727,102900,20100730,25000.00,103.629,4.162,,,,20100727,220329,1.00
7F7832BFE9F062CC,S,913366DX5,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20130515,,,20100727,102900,20100730,100000.00,110.983,1.000,,,,20100727,220329,1.00
A6B3E62B41911F6C,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100727,102905,20100730,25000.00,99.062,10.261,,,,20100727,220329,1.00
D21ED891963F11CE,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,102940,20100730,100000.00,100.000,5.849,,,,20100727,220329,1.00
56F6CEB38C3D4385,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,102909,20100730,20000.00,99.900,5.007,,,,20100727,220329,1.00
0B19EC5A4DA09C4F,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100727,102922,20100730,25000.00,103.000,5.208,,,,20100727,220329,1.00
E2328193D2D79A52,S,386168JE9,GRAND PRAIRIE TEX WTR & REF & IMPT,20040301,3.000,20110115,,,20100727,103009,20100729,15000.00,100.917,1.001,,,,20100727,220329,1.00
BB16D5609687DDE6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,103016,20100730,20000.00,106.250,6.824,,,,20100727,220329,1.00
7107BDEBE594F864,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100727,103004,20100730,50000.00,102.255,3.675,,,,20100727,220329,1.00
F7B1889ECD2DC93D,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100727,103011,20100810,100000.00,99.500,3.047,,,,20100727,220329,1.00
9493B75F253ACD60,P,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20100727,103010,20100730,10000.00,97.515,5.520,,,,20100727,220329,1.00
AFE34C28CB4DB8D5,D,072024DE9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20240401,,,20100727,102900,20100730,25000.00,104.995,,,,,20100727,220329,1.00
161378B75A28B65C,D,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100727,102900,20100730,25000.00,107.880,,,,,20100727,220329,1.00
8FE7C8D5322FC060,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100727,102855,20100730,25000.00,98.000,,,,,20100727,220329,1.00
17014C0F4AAF8D6C,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100727,102905,20100730,25000.00,98.062,,,,,20100727,220329,1.00
D3897E6FD77D2628,D,5742175X9,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.000,20140701,,,20100727,102908,20100730,50000.00,106.725,,,,,20100727,220329,1.00
E36C3B923410A5E6,S,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20100727,102957,20100730,50000.00,99.348,5.062,,,,20100727,220329,1.00
A866EAE1D0B374CD,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100727,102837,20100730,500000.00,101.432,,,,,20100727,220329,1.00
21CECD674915672B,D,282726BP2,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20140801,,,20100727,102911,20100730,40000.00,89.697,,,,,20100727,220329,1.00
0D4340DA865E7510,S,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100727,103025,20100824,20000.00,100.875,4.227,,,,20100727,220329,1.00
03DDD44440F521A4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,103026,20100805,10000.00,102.500,6.210,,,,20100727,220329,1.00
B1CE60DED41F9BC2,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100727,103011,20100730,10000.00,112.374,3.749,,,,20100727,220329,1.00
83259919C42C000F,P,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100727,103014,20100730,25000.00,98.931,4.869,,,,20100727,220329,1.00
914C6DB61780B142,D,282726BP2,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,0.000,20140801,,,20100727,102908,20100730,40000.00,89.822,,,,,20100727,220329,1.00
E4A6421CDD4D82D6,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,102921,20100730,5000.00,100.000,,,,,20100727,220329,1.00
943C0F38CE1204E8,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,102904,20100730,5000.00,100.500,,,,,20100727,220329,1.00
AF4A627EAC97760E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,101744,20100730,500000.00,91.011,,,,,20100727,220329,1.00
BE4864EA39E92F77,D,13066ETH6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20261201,,,20100727,102900,20100730,25000.00,104.129,,,,,20100727,220329,1.00
413FB417CDB88B16,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100727,103021,20100824,20000.00,95.649,5.366,,,,20100727,220329,1.00
E6CE0B415E05C73F,P,05364RBK4,AVERY TEX RANCH RD DIST NO 1 RD,20030301,5.000,20200815,,,20100727,102808,20100730,15000.00,99.305,5.089,,,,20100727,220329,1.00
FF63D910DA212E11,S,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100727,103000,20100730,40000.00,109.147,3.734,,,,20100727,220329,1.00
813FEEC2F41CF29C,S,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100727,103000,20100730,50000.00,109.147,3.734,,,,20100727,220329,1.00
04FCD4DDA94415B7,S,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100727,103000,20100730,25000.00,109.147,3.734,,,,20100727,220329,1.00
296FB5CE06D7AE15,S,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100727,103000,20100730,25000.00,109.147,3.734,,,,20100727,220329,1.00
2E8334ECE47276C5,D,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20100727,102950,20100730,50000.00,99.248,,,,,20100727,220329,1.00
D71BA31518CB0067,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100727,103015,20100730,50000.00,100.000,,,,,20100727,220329,1.00
3FDDBDDA2923DB82,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100727,103020,20100810,100000.00,99.500,,,,,20100727,220329,1.00
EE8E3107B0D04F7F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,103034,20100730,10000.00,106.250,6.824,,,,20100727,220329,1.00
6D9AAEF799240483,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100727,103027,20100730,20000.00,110.000,3.547,,,,20100727,220329,1.00
D940FFEB46F33324,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100727,103028,20100730,5000.00,99.698,5.645,,,,20100727,220329,1.00
E134CCE9E42F4557,S,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20100727,103031,20100730,5000.00,112.189,0.770,,,,20100727,220329,1.00
14E294D265E2BE87,S,686087FK8,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER A,20080226,4.000,20200701,,,20100727,103020,20100730,55000.00,101.240,3.806,,,,20100727,220329,1.00
7E1BAE7954E95025,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100727,103013,20100730,180000.00,104.932,4.915,,,,20100727,220329,1.00
9920FC4760C7E600,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100727,103031,20100730,10000.00,97.781,5.280,,,,20100727,220329,1.00
E8B4040B9DA2DE93,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100727,103021,20100824,20000.00,93.774,,,,,20100727,220329,1.00
1579AD0341C8A5A3,D,627270GP0,MUSCATINE IOWA ELEC REV PREREFUNDED,19830801,7.000,20130101,,,20100727,102655,20100730,25000.00,111.250,,,,,20100727,220329,1.00
60985B9E56FC4C7F,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,102343,20100730,25000.00,93.961,5.500,,,,20100727,220329,1.00
F3DEE775110D6940,S,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100727,103035,20100824,10000.00,95.649,5.366,,,,20100727,220329,1.00
0EA10BDC81DA8C9D,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100727,102958,20100730,145000.00,108.390,,,,,20100727,220329,1.00
86CFABE18EE1A66C,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100727,102900,20100730,180000.00,103.725,,,,,20100727,220329,1.00
1C5FAD4CCD59A423,P,767175CD2,RIO RANCHO N MEX WTR & ,20040316,3.800,20160515,,,20100727,102048,20100729,25000.00,102.874,2.724,,,,20100727,220329,1.00
264066D2ED75C9D5,S,524426SG9,LEESBURG VA REF-SER B,20061219,4.125,20260915,,,20100727,103030,20100728,10000.00,100.812,3.992,,,,20100727,220329,1.00
93875746B4A46C3D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,103044,20100730,30000.00,100.719,4.240,,,,20100727,220329,1.00
61BF1D541D9268C1,S,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100727,103044,20100730,20000.00,109.870,2.991,,,,20100727,220329,1.00
DE48F5D76EF842A4,D,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100727,103000,20100730,50000.00,101.280,,,,,20100727,220329,1.00
35A8DDAA1E925C7F,D,166393G93,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20160101,,,20100727,103000,20100730,25000.00,113.991,,,,,20100727,220329,1.00
DE5461E6FAF4D2AF,D,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20100727,103037,20100730,5000.00,109.914,,,,,20100727,220329,1.00
71B8B404F8B5C197,D,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,102527,20100730,25000.00,93.961,,,,,20100727,220329,1.00
BF293B554E8FC34E,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100727,103035,20100730,5000.00,97.500,,,,,20100727,220329,1.00
F7CD553019CF65AD,P,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100727,103000,20100730,50000.00,101.280,4.705,,,,20100727,220329,1.00
BAA5703557A0AC1F,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100727,103000,20100730,60000.00,105.057,3.631,,,,20100727,220329,1.00
4AF0DB2494533C65,S,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100727,103050,20100730,10000.00,96.805,1.502,,,,20100727,220329,1.00
8D08004951D7C7DE,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,103053,20100730,15000.00,102.300,4.457,,,,20100727,220329,1.00
3B5F1978A4510D73,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100727,103053,20100730,20000.00,30.388,5.932,,,,20100727,220329,1.00
FF31BB8899E6D7A0,S,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100727,103044,20100730,25000.00,73.912,3.178,,,,20100727,220329,1.00
8AB98A28D0ADD0EF,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,103055,20100730,75000.00,104.363,2.770,,,,20100727,220329,1.00
116DCE6042E92325,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,103100,20100830,20000.00,101.449,4.320,,,,20100727,220329,1.00
F8D26268C24CB828,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,103000,20100730,45000.00,96.000,5.249,,,,20100727,220329,1.00
ED15BF449BCE9887,S,161385CZ0,CHARTIERS VALLEY PA INDL & REF-ASBURY HEALTH CTR PROJ,20060901,5.750,20221201,,,20100727,103038,20100730,300000.00,102.750,5.233,,,,20100727,220329,1.00
1C228CD5ADA5D1C9,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100727,102939,20100730,20000.00,99.000,,,,,20100727,220329,1.00
89F860ABB12FEDE5,D,748425BG9,QUINCY FLA UTILS REV REF & IMPT,20031230,5.000,20291001,,,20100727,103035,20100824,10000.00,93.774,,,,,20100727,220329,1.00
B59F5D7D74BB1498,S,05364RBK4,AVERY TEX RANCH RD DIST NO 1 RD,20030301,5.000,20200815,,,20100727,102832,20100730,15000.00,100.000,4.999,,,,20100727,220329,1.00
D0266F890B1AC2EC,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,103057,20100817,5000.00,101.250,6.072,,,,20100727,220329,1.00
4D601818B22BA184,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100727,103059,20100730,15000.00,102.050,4.002,,,,20100727,220329,1.00
C7C1E58423F16E89,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,103100,20100819,30000.00,100.000,4.748,,,,20100727,220329,1.00
52B736DB739CF9C0,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100727,102946,20100730,35000.00,63.212,,,,,20100727,220329,1.00
36E14FF000C2BDAB,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,103044,20100730,30000.00,99.594,,,,,20100727,220329,1.00
AD5FB48E3A907A8D,D,64966GYG1,NEW YORK N Y SUBSER D-1,20071204,4.500,20211201,,,20100727,103044,20100730,20000.00,107.995,,,,,20100727,220329,1.00
83467298FC9366C7,P,649901KK0,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,4.200,20130701,,,20100727,103106,20100730,50000.00,104.765,1.667,,,,20100727,220329,1.00
37D7C04E36CC1676,S,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20100727,103101,20100730,15000.00,108.988,4.500,,,,20100727,220329,1.00
AD8367A6B91301F1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,103114,20100730,25000.00,106.250,6.824,,,,20100727,220329,1.00
F39B845953218A41,S,786005FQ6,SACRAMENTO CALIF MUN UTIL DIST REF-SER Q,20020822,5.000,20280815,,,20100727,103106,20100730,20000.00,101.575,4.186,,,,20100727,220329,1.00
656AA3F4A5994579,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100727,103050,20100730,25000.00,104.052,4.283,,,,20100727,220329,1.00
9022F874DF8F22AA,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100727,103100,20100730,55000.00,107.409,4.208,,,,20100727,220329,1.00
C2283CE82523EECC,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100727,103045,20100730,25000.00,93.261,7.600,,,,20100727,220329,1.00
32ECA167D198E87F,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100727,103000,20100730,60000.00,105.057,,,,,20100727,220329,1.00
12ED48BFFD2A7E27,D,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20100727,102906,20100730,300000.00,120.414,,S,,,20100727,220329,1.00
CBFB5C516B75A901,S,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100727,103100,20100730,60000.00,109.147,3.734,,,,20100727,220329,1.00
E85FA4FD83003C3D,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100727,103100,20100730,25000.00,101.575,4.614,,,,20100727,220329,1.00
AE76CA94A5FE4880,S,7832433A4,RUTHERFORD CNTY TENN ,20041201,4.500,20300401,,,20100727,103111,20100730,5000.00,102.125,3.995,,,,20100727,220329,1.00
22F48043468C6F1C,S,686087ET0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.300,20200701,,,20100727,103103,20100730,5000.00,101.977,3.948,,,,20100727,220329,1.00
0913F6654E5B7E18,S,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20100727,103052,20100730,40000.00,101.098,4.813,,,,20100727,220329,1.00
52C7B3A5950A94B5,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,103111,20100730,25000.00,100.042,5.233,,,,20100727,220329,1.00
CA7E9DA0FA34FBF4,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,103115,20100730,15000.00,99.500,4.792,,,,20100727,220329,1.00
1947DF3B98E72E1C,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100727,103115,20100730,10000.00,113.850,1.701,,,,20100727,220329,1.00
8012FA3B4481D2D3,P,442593AU3,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER B,20070412,5.250,20370401,,,20100727,103116,20100730,1MM+,75.806,7.327,,,,20100727,220329,1.00
24557B89AB0AB354,S,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100727,103102,20100730,10000.00,100.000,6.100,,,,20100727,220329,1.00
15DBE2D687195C8B,S,880220CF3,TEMPLETON MASS ,20030615,3.250,20160615,,,20100727,103009,20100802,60000.00,102.902,2.200,,,,20100727,220329,1.00
6E960A8F13CB96B7,P,364046DK5,GALLUP N MEX JT UTIL REV REF & IMPT,20040316,4.300,20210601,,,20100727,102048,20100729,10000.00,100.240,4.208,,,,20100727,220329,1.00
C9180CA2CC597341,P,207900CA7,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO CONN PJ,20061101,4.700,20360701,,,20100727,103118,20100730,5000.00,81.441,6.139,,,,20100727,220329,1.00
1C93EC1FBFDDD6E8,S,57582PWC0,MASSACHUSETTS ST CONS LN-SER C,20100915,5.000,20150101,Y,,20100727,102800,20100915,1MM+,114.951,1.400,,,,20100727,220329,1.00
0266DF4A71EB13A3,S,64983QHY8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20250515,,,20100727,103120,20100730,10000.00,115.379,4.102,,,,20100727,220329,1.00
0C7C3A4188B77B58,P,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100727,103000,20100727,1MM+,100.000,0.000,,,,20100727,220329,1.00
8FEA9C6448B646AF,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,103125,20100805,5000.00,102.500,6.210,,,,20100727,220329,1.00
E98640EDE63C84C4,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100727,103126,20100730,15000.00,100.000,1.249,,,,20100727,220329,1.00
2E08086E77F09F49,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,103128,20100730,5000.00,102.500,6.738,,,,20100727,220329,1.00
F7E042C68C5854C4,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100727,103051,20100730,50000.00,113.803,2.500,,,,20100727,220329,1.00
352D2FA2AF63D80C,S,57585KF37,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.750,20171001,,,20100727,103035,20100730,25000.00,106.467,1.700,,,,20100727,220329,1.00
612C7651309CDEDF,P,05364RBN8,AVERY TEX RANCH RD DIST NO 1 RD,20030301,5.000,20230815,,,20100727,102912,20100730,45000.00,99.846,5.016,,,,20100727,220329,1.00
2EA333762607EA5F,D,649901KK0,NEW YORK ST DORM AUTH REVS INSD-TEACHERS COLLEGE,20020814,4.200,20130701,,,20100727,103106,20100730,50000.00,105.015,,,,,20100727,220329,1.00
E55DE068AC6892B2,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20100727,103018,20100730,75000.00,104.500,,,,,20100727,220329,1.00
7E86DFF7E05943BC,D,68406PHM6,ORANGE BEACH ALA WTS-SER B,20100801,4.000,20200201,Y,,20100727,103021,20100805,130000.00,105.019,,,,,20100727,220329,1.00
1D6B12B2E710DB23,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100727,103100,20100730,70000.00,103.660,5.131,,,,20100727,220329,1.00
1F180C01965AB7BA,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100727,103100,20100730,15000.00,103.660,5.131,,,,20100727,220329,1.00
3143A6AD96790691,S,755638QK2,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20300115,,,20100727,103100,20100730,15000.00,35.501,5.394,,,,20100727,220329,1.00
96E7872BDC944D39,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100727,103133,20100730,5000.00,94.882,4.929,,,,20100727,220329,1.00
AB6C3E4345BEBD4B,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100727,103050,20100730,25000.00,103.952,,,,,20100727,220329,1.00
0DA2FA4FF0046B5E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,103136,20100819,10000.00,100.500,4.638,,,,20100727,220329,1.00
FED966CEFA6F3470,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,103136,20100729,10000.00,103.000,4.614,,,,20100727,220329,1.00
A8FB6B8707998E65,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100727,103136,20100730,10000.00,100.000,4.450,,,,20100727,220329,1.00
00A83BAE78A9316F,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100727,103100,20100730,55000.00,105.908,,,,,20100727,220329,1.00
82FC76E912CE227F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,103136,20100730,5000.00,100.750,4.350,,,,20100727,220329,1.00
9C1427B9C32566CE,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100727,103136,20100730,10000.00,103.987,4.333,,,,20100727,220329,1.00
2F447967778DD6DA,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100727,103136,20100730,10000.00,101.258,4.264,,,,20100727,220329,1.00
7961A08DC3D110DB,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,103137,20100730,20000.00,105.120,5.987,,,,20100727,220329,1.00
A23C213764CB39F2,S,052476UG1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20391115,,,20100727,103105,20100730,30000.00,105.701,4.250,,,,20100727,220329,1.00
36BB6F2922784F16,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100727,103104,20100802,25000.00,98.948,4.075,,,,20100727,220329,1.00
13D5CE7CCF4FBE2D,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,Y,,20100727,103129,20100805,10000.00,102.822,3.650,,,,20100727,220329,1.00
86D90CEC3F853876,S,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100727,103000,20100730,870000.00,111.900,2.880,,,,20100727,220329,1.00
463467576C8F3DCD,S,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100727,103123,20100730,10000.00,100.000,6.100,,,,20100727,220329,1.00
B842C0E457C863D6,S,031489BR7,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.000,20140901,,,20100727,102839,20100730,15000.00,102.385,3.370,,,,20100727,220329,1.00
FE4C2F2075CA6A80,P,914225EC7,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20261115,,,20100727,103130,20100730,5000.00,102.265,4.253,,,,20100727,220329,1.00
2918F119872A2B40,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100727,103131,20100730,135000.00,43.935,5.086,,,,20100727,220329,1.00
6A8D221EE90FC70D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,103131,20100730,50000.00,73.421,8.164,,,,20100727,220329,1.00
19063C65DF5F8B6F,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100727,103137,20100730,40000.00,29.521,5.528,,,,20100727,220329,1.00
2F91E6A029E20143,S,935007QA5,WARREN CNTY KY SCH DIST FIN ,20080401,4.375,20260401,,,20100727,103135,20100730,25000.00,105.000,3.622,,,,20100727,220329,1.00
846C2228B535FE7E,S,442593AT6,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20330401,,,20100727,103137,20100730,1000000.00,78.355,7.200,,,,20100727,220329,1.00
6702AED488B58022,P,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100727,103130,20100730,5000.00,98.000,5.225,,,,20100727,220329,1.00
8B1737A2E5C8EC3E,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100727,103130,20100730,5000.00,100.000,5.000,,,,20100727,220329,1.00
DCEB4AFA0A3331C2,P,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100727,103140,20100730,10000.00,104.065,4.021,,,,20100727,220329,1.00
EB3EB33E72BF04B2,S,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100727,103130,20100730,25000.00,100.028,4.745,,,,20100727,220329,1.00
C70DD06F1AAEDCEE,S,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100727,103145,20100730,25000.00,108.726,3.341,,,,20100727,220329,1.00
A1BEAB806DC9D193,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100727,103148,20100730,10000.00,100.000,4.624,,,,20100727,220329,1.00
0CE399B523B0BF2A,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100727,103106,20100730,55000.00,105.848,,,,,20100727,220329,1.00
289BB01DFCC4BF84,D,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20100727,103045,20100730,40000.00,100.997,,,,,20100727,220329,1.00
8D78FF0E2CCBC52B,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,103053,20100730,5000.00,98.875,,,,,20100727,220329,1.00
F241EF9ECAC64030,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,103111,20100730,25000.00,98.842,,,,,20100727,220329,1.00
8E681B82E6E0E110,S,678603FY2,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.250,20231001,,,20100727,102539,20100730,30000.00,100.000,5.135,,,,20100727,220329,1.00
61ECE338DF5EDAA3,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,103140,20100730,250000.00,105.095,3.900,,,,20100727,220329,1.00
F118E75CDB91F386,S,05364RBN8,AVERY TEX RANCH RD DIST NO 1 RD,20030301,5.000,20230815,,,20100727,102933,20100730,45000.00,100.000,4.999,,,,20100727,220329,1.00
9D5B0D0596561321,S,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20100727,102201,20100730,100000.00,102.087,0.832,,,,20100727,220329,1.00
CEFAD154F609E725,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100727,103150,20100730,30000.00,110.827,3.250,,,,20100727,220329,1.00
E60DB9F0EEFEEAA4,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,103158,20100730,5000.00,102.500,6.246,,,,20100727,220329,1.00
033310EBC5C220E0,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100727,103115,20100730,15000.00,98.500,,,,,20100727,220329,1.00
5F4823888DBF98B8,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100727,103115,20100730,10000.00,114.350,,,,,20100727,220329,1.00
E79CB1144897022B,P,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100727,103158,20100730,10000.00,103.856,5.438,,,,20100727,220329,1.00
B73E50EC122B39A1,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,103201,20100819,10000.00,100.500,4.638,,,,20100727,220329,1.00
6D94B0FB6239E599,S,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,,,20100727,103155,20100730,30000.00,114.755,3.303,,,,20100727,220329,1.00
E886219D3A4E82A9,S,017118JM3,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.750,20170615,Y,,20100727,103156,20100811,30000.00,101.961,2.437,,,,20100727,220329,1.00
E31236D466E273F4,P,13066EQY2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20141201,,,20100727,102955,20100730,125000.00,116.682,1.054,,,,20100727,220329,1.00
03D38B51391C17EF,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100727,103154,20100730,35000.00,108.732,2.805,,,,20100727,220329,1.00
CA2DE7BE267F6EAA,S,442593AU3,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER B,20070412,5.250,20370401,,,20100727,103159,20100730,1MM+,76.056,7.300,,,,20100727,220329,1.00
096C3A48E9999E7B,S,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100727,103142,20100730,15000.00,100.000,6.100,,,,20100727,220329,1.00
88F9080FC8DB9C7D,S,403715BW4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.000,20170101,,,20100727,103000,20100730,75000.00,115.252,2.420,,,,20100727,220329,1.00
D8EAD28DBDE747B9,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,103204,20100730,5000.00,102.200,7.191,,,,20100727,220329,1.00
710020A806F8A905,S,649905HJ8,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,4.000,20160701,,,20100727,103208,20100730,25000.00,104.000,3.251,,,,20100727,220329,1.00
5C71E1A3CD93BFDF,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100727,103200,20100730,10000.00,101.875,3.974,,,,20100727,220329,1.00
182798BDC7526ABE,S,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100727,102657,20100730,50000.00,98.125,4.434,,,,20100727,220329,1.00
7EF8D0A8ECBBDB38,P,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100727,102921,20100730,25000.00,93.000,5.192,,,,20100727,220329,1.00
9983ED35DBE1988F,S,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100727,103203,20100730,5000.00,98.102,4.750,,,,20100727,220329,1.00
A97879897B2F9570,S,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100727,103203,20100730,30000.00,104.221,3.684,,,,20100727,220329,1.00
257F1E4798D90417,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,103156,20100730,20000.00,101.350,5.689,,,,20100727,220329,1.00
D0B249F2FC1391B9,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100727,103103,20100730,50000.00,68.876,,,,,20100727,220329,1.00
92E523E50FBF76C7,D,052476UG1,AUSTIN TEX WTR & WASTEWATER REF-SER A,20091101,5.000,20391115,,,20100727,103108,20100730,30000.00,105.701,,,,,20100727,220329,1.00
DB012960CBEBFB89,S,097464SY8,BOISE ST UNIV IDAHO REVS REF-GEN-SER A,20070130,4.250,20320401,,,20100727,103207,20100730,5000.00,97.940,4.398,,,,20100727,220329,1.00
2A2F9DB274857A71,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100727,103211,20100730,110000.00,101.164,3.821,,,,20100727,220329,1.00
B60ACC818365F9F1,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100727,103217,20100730,25000.00,99.900,5.006,,,,20100727,220329,1.00
CFCEFACB16594F4B,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100727,103100,20100802,25000.00,98.948,,,,,20100727,220329,1.00
818A8AD5708C2D2D,S,861431CR3,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,5.000,20210401,,,20100727,103223,20100730,15000.00,101.725,4.307,,,,20100727,220329,1.00
9C58F817C6829F61,S,438811BR1,HOOD RIVER CNTY ORE SCH DIST ,20080923,3.125,20120615,,,20100727,103223,20100730,50000.00,104.425,0.744,,,,20100727,220329,1.00
B4B8CA14C3C69B73,P,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,103204,20100730,100000.00,45.849,3.905,,,,20100727,220329,1.00
242EF4E1900A5AC1,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100727,103016,20100730,200000.00,100.181,5.271,,,,20100727,220329,1.00
A51670C571C323DD,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100727,103211,20100730,10000.00,93.280,5.750,,,,20100727,220329,1.00
46D1271134F8EEC2,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,103040,20100730,15000.00,98.744,,,,,20100727,220329,1.00
2A2908561E38AD7E,D,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100727,103041,20100730,25000.00,72.287,,,,,20100727,220329,1.00
9EC5B86DC4693E93,D,031489BR7,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.000,20140901,,,20100727,102900,20100730,15000.00,101.885,,,,,20100727,220329,1.00
5939DA66BDC3E7FD,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100727,103100,20100730,85000.00,102.017,,,,,20100727,220329,1.00
7316770967F2592B,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100727,103139,20100730,135000.00,42.828,,,,,20100727,220329,1.00
B31D0F21C8E51999,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100727,102001,20100730,50000.00,91.000,,,,,20100727,220329,1.00
AAAF3E5D3AE9FB52,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100727,103229,20100730,5000.00,102.050,4.002,,,,20100727,220329,1.00
5B54854F53220B17,S,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100727,103223,20100802,10000.00,114.717,2.724,,,,20100727,220329,1.00
8DB794AC1D239905,S,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100727,103219,20100730,145000.00,97.714,4.747,,,,20100727,220329,1.00
224A10E30832A595,P,705795HA3,PELHAM N Y UN FREE SCH DIST ,20030815,4.250,20130815,,,20100727,103221,20100730,35000.00,106.808,0.878,,,,20100727,220329,1.00
8A42348CFECC3C31,S,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100727,103224,20100730,80000.00,86.520,3.650,,,,20100727,220329,1.00
BDB3717E8C47D700,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100727,103145,20100730,40000.00,28.871,,,,,20100727,220329,1.00
0796834BCA718D78,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100727,103145,20100730,25000.00,107.476,,,,,20100727,220329,1.00
E86FF915E01DF6A9,D,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100727,103039,20100730,25000.00,72.537,,,,,20100727,220329,1.00
1E5C45268381FEA2,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100727,103049,20100730,25000.00,103.702,,,,,20100727,220329,1.00
5AEBAF99881945B5,S,768901RF9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20171101,,,20100727,103200,20100730,5000.00,104.311,3.720,,,,20100727,220329,1.00
4D8DDA3C1A52C5C3,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,,,20100727,103235,20100730,10000.00,100.719,4.049,,,,20100727,220329,1.00
D3655F9865934AB6,P,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100727,103235,20100730,10000.00,102.051,3.374,,,,20100727,220329,1.00
CBFA4F9FC2902480,P,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20100727,103100,20100730,150000.00,100.440,4.451,,,,20100727,220329,1.00
FB235071A6B0099E,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100727,103200,20100727,1MM+,100.000,0.000,,,,20100727,220329,1.00
1E9B382FE7154834,S,952003FY2,WEST CHESTER PA ,20100819,4.400,20401115,Y,,20100727,103230,20100819,10000.00,101.917,3.990,,,,20100727,220329,1.00
1DFFAF626F4DFEBB,S,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100727,103232,20100730,35000.00,104.438,3.639,,,,20100727,220329,1.00
8C073D9C5DA515A8,P,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20100727,103231,20100730,25000.00,107.798,1.203,,,,20100727,220329,1.00
76C6A29DFE5AE9BD,S,442593AS8,HOWARD CNTY MD RETIREMENT REF-VANTAGE HOUSE FAC-SER A,20070412,5.250,20270401,,,20100727,103229,20100730,1MM+,82.077,7.100,,,,20100727,220329,1.00
2FA3A2796CFDC6FB,D,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100727,103000,20100730,75000.00,112.790,,,,,20100727,220329,1.00
94113C811AECBD83,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100727,103228,20100730,50000.00,110.597,3.234,,,,20100727,220329,1.00
568DA4027C09E7A8,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100727,103220,20100730,25000.00,101.250,4.577,,,,20100727,220329,1.00
7E5A7376AF465AE1,S,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100727,103234,20100803,50000.00,101.140,3.832,,,,20100727,220329,1.00
3DF331B80721FF57,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,,,20100727,103218,20100730,100000.00,102.927,2.345,,,,20100727,220329,1.00
22DD581790EB152E,S,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20100727,103231,20100730,100000.00,105.600,2.741,,,,20100727,220329,1.00
8FCA55841A34A4DF,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100727,103035,20100730,25000.00,103.952,,,,,20100727,220329,1.00
20EF6DB2DA6DDCDC,D,65338HAQ1,NEZ PERCE CNTY IDAHO CTFS COUNTY JAIL PROJ,20070627,5.000,20110201,,,20100727,101900,20100730,100000.00,102.087,,,,,20100727,220329,1.00
AAA91165C7CBA53B,D,924214DJ5,VERMONT MUN BD BK SER 1,20100715,5.000,20241201,,,20100727,103145,20100730,30000.00,113.755,,,,,20100727,220329,1.00
B95C8E71BA76EC0D,S,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20100727,103240,20100730,20000.00,103.600,2.773,,,,20100727,220329,1.00
3C639CDA463AEDF0,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100727,103230,20100730,100000.00,102.000,3.706,,,,20100727,220329,1.00
A8D42C84393D8612,D,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100727,103154,20100730,35000.00,107.732,,,,,20100727,220329,1.00
56804617B442D01D,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100727,102954,20100730,20000.00,112.700,,,,,20100727,220329,1.00
9456625CE92D684E,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100727,103250,20100730,60000.00,23.069,5.864,,,,20100727,220329,1.00
0FF96E82DB26C79F,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,103243,20100730,100000.00,94.385,7.488,,,,20100727,220329,1.00
5AAECA2D97824ADC,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100727,103236,20100730,10000.00,79.672,2.483,,,,20100727,220329,1.00
0DFDBD5EABF21398,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,103147,20100730,100000.00,99.670,4.520,,,,20100727,220329,1.00
91DD820D5E18FA13,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,103128,20100730,50000.00,71.802,,,,,20100727,220329,1.00
44FB57FB10CA8678,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100727,102900,20100730,20000.00,113.993,,,,,20100727,220329,1.00
BCD1718485532CA1,D,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100727,103137,20100730,165000.00,110.566,,,,,20100727,220329,1.00
D2A54AAB876992E4,D,92883TAK1,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20150601,,,20100727,102524,20100730,50000.00,97.125,,,,,20100727,220329,1.00
843B4040D2B629D4,D,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100727,102934,20100730,35000.00,92.369,,,,,20100727,220329,1.00
B4FA270AB45AAF29,D,358229FA5,FRESNO CALIF SWR REV SYS-SER A,20080724,4.625,20370901,,,20100727,103203,20100730,5000.00,96.352,,,,,20100727,220329,1.00
2209B4F9FCB3667E,D,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100727,103203,20100730,30000.00,102.346,,,,,20100727,220329,1.00
0C46C041BF300FD4,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100727,103200,20100730,10000.00,96.760,5.250,,,,20100727,220329,1.00
0DDED96ED7457A41,P,341568AN3,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.000,20190701,,,20100727,103200,20100730,20000.00,101.250,3.792,,,,20100727,220329,1.00
7D29D3465B1B39F1,P,658202D37,NORTH CAROLINA MED CARE COMMN ACES-POOLED FING PROJ-SER B,19910618,,20131001,,,20100727,103219,20100727,1000000.00,100.000,0.000,,,,20100727,220329,1.00
2D677E790D7E2D9F,P,639438VP2,NAZARETH PA AREA SCH DIST PREREFUNDED-SER A,20041001,3.500,20130215,,,20100727,103248,20100730,5000.00,103.458,2.096,,,,20100727,220329,1.00
98349415E6CC515E,P,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100727,103251,20100730,25000.00,111.317,1.798,,,,20100727,220329,1.00
3BA6C4E3EDB93020,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,103252,20100730,10000.00,101.355,5.370,,,,20100727,220329,1.00
695469368B436D4E,S,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20100727,103255,20100730,25000.00,106.184,2.884,,,,20100727,220329,1.00
E487A991C8910945,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100727,103248,20100730,5000.00,102.721,4.654,,,,20100727,220329,1.00
31B03336324276BD,S,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20100727,103224,20100729,150000.00,103.804,0.451,,,,20100727,220329,1.00
BF018A082A816316,S,717813KG3,PHILADELPHIA PA REF-SER A,20080501,5.250,20271215,,,20100727,103257,20100730,25000.00,107.000,4.247,,,,20100727,220329,1.00
52C40C1969D82B9A,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100727,103211,20100730,110000.00,99.289,,,,,20100727,220329,1.00
071E3B239939AAAC,P,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100727,103302,20100730,20000.00,99.500,5.287,,,,20100727,220329,1.00
E102B99C4A8FEE49,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,103309,20100805,35000.00,101.600,6.296,,,,20100727,220329,1.00
CC76FB06624FDF9F,S,641480EL8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20171201,,,20100727,103225,20100730,35000.00,111.458,3.000,,,,20100727,220329,1.00
9F7B6513BEE46BF9,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100727,103307,20100730,10000.00,103.375,5.350,,,,20100727,220329,1.00
CB164A475D5EFEF6,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100727,103216,20100730,25000.00,93.261,7.600,,,,20100727,220329,1.00
B043D6550D5B7D7D,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100727,103217,20100730,25000.00,98.500,,,,,20100727,220329,1.00
3FCD08BC85E2FB52,D,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20100727,103124,20100730,150000.00,100.500,,,,,20100727,220329,1.00
D5827D9AA262FF64,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,103000,20100728,250000.00,100.375,,,,,20100727,220329,1.00
8CFBB6AC4F32A755,D,13062PPG1,CALIFORNIA ST ,20040201,5.000,20220201,,,20100727,103228,20100730,35000.00,103.238,,,,,20100727,220329,1.00
A2D16C6F3BD1CEBD,P,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,103245,20100730,500000.00,97.750,5.158,,,,20100727,220329,1.00
F91F8A7601AB8BD6,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100727,103247,20100730,10000.00,92.142,5.020,,,,20100727,220329,1.00
EAB8EF016EE7AE7C,S,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100727,103312,20100730,100000.00,96.600,5.009,,,,20100727,220329,1.00
541BE5ED1F6FE228,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,103309,20100730,25000.00,100.042,5.233,,,,20100727,220329,1.00
0FEA3F471A71691B,S,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100727,103317,20100730,15000.00,34.440,5.318,,,,20100727,220329,1.00
78999049E9CF7921,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,103320,20100730,10000.00,106.250,6.824,,,,20100727,220329,1.00
090723767422B8D2,D,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20100727,103231,20100730,25000.00,108.048,,,,,20100727,220329,1.00
FA7A66082F70207A,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100727,103220,20100730,25000.00,99.250,,,,,20100727,220329,1.00
2DB60EEF3E09ACFB,D,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100727,103129,20100730,25000.00,98.403,,,,,20100727,220329,1.00
AB34BC37C9083AAF,D,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100727,103125,20100730,25000.00,98.653,,,,,20100727,220329,1.00
3F2998EFEB3DDEBE,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,,,20100727,103223,20100730,100000.00,102.887,,,,,20100727,220329,1.00
19C190C1FA5C027C,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100727,103228,20100730,50000.00,109.597,,,,,20100727,220329,1.00
F0D3BDFB16A3AAA2,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100727,103234,20100730,100000.00,100.000,,,,,20100727,220329,1.00
3FA9D722252DF023,D,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20100727,103231,20100730,100000.00,105.500,,,,,20100727,220329,1.00
42148B3BE17A1FC7,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100727,103323,20100730,5000.00,100.500,4.846,,,,20100727,220329,1.00
DC2044033911A307,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100727,103145,20100824,340000.00,100.361,,,,,20100727,220329,1.00
421515FA4C197D88,D,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,Y,,20100727,103157,20100803,180000.00,101.666,,,,,20100727,220329,1.00
A81F4E2B5C8423F7,D,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100727,103131,20100730,20000.00,112.450,,,,,20100727,220329,1.00
60D58F26A59E945B,D,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,103202,20100730,100000.00,45.984,,,,,20100727,220329,1.00
7486B43E13ACFF77,D,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,103203,20100730,100000.00,45.924,,,,,20100727,220329,1.00
86317EF91E1D5777,D,052396HG6,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20240901,,,20100727,103302,20100730,25000.00,104.354,,,,,20100727,220329,1.00
CF515DCFEF2D6359,D,837489JW4,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20310715,Y,,20100727,103234,20100803,50000.00,99.157,,,,,20100727,220329,1.00
3115AAE1D3DFDD6D,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100727,103304,20100730,15000.00,112.249,,,,,20100727,220329,1.00
7B9925D46B16281F,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100727,103324,20100730,10000.00,100.625,4.767,,,,20100727,220329,1.00
9EBD487D32A6F9A9,P,745291UF9,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-A,19990101,6.000,20150801,,,20100727,103117,20100727,10000.00,100.500,5.484,,,,20100727,220329,1.00
B5A5447D33DC9FD8,S,645905R28,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20140701,,,20100727,103257,20100730,50000.00,82.864,4.854,,,,20100727,220329,1.00
B6E21C139CB13F97,D,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20100727,103024,20100730,70000.00,113.984,,P,,,20100727,220329,1.00
68BBF8E6B0F98BC8,D,649901G25,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.250,20140215,,,20100727,103233,20100730,20000.00,103.500,,,,,20100727,220329,1.00
4AFF3FCAAB3270DD,D,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100727,102800,20100730,120000.00,98.800,,,,,20100727,220329,1.00
BCD5075821F6DD15,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100727,103247,20100730,10000.00,89.642,,,,,20100727,220329,1.00
73DA568E1ACE32BF,D,54626XAF5,LOUISIANA HSG FIN AGY GNMA-RIDGEFIELD APTS PROJ,20070201,4.750,20320220,,,20100727,103312,20100730,100000.00,96.139,,,,,20100727,220329,1.00
A0EE4EA49B3F1971,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,103309,20100730,25000.00,98.842,,,,,20100727,220329,1.00
957AA6094B23C00D,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,103214,20100730,25000.00,99.750,,,,,20100727,220329,1.00
AA1BA1F7F20755BD,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20100727,103213,20100730,10000.00,68.142,,,,,20100727,220329,1.00
BE883634920F65D0,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,103210,20100730,25000.00,100.000,,,,,20100727,220329,1.00
CDC4FE80BE6C2EDD,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,103300,20100805,45000.00,101.448,4.566,,,,20100727,220329,1.00
8A2416F79F909559,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100727,103335,20100730,10000.00,57.780,4.672,,,,20100727,220329,1.00
98D9D3F959B66AEB,S,798059EJ6,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.375,20221001,Y,,20100727,103329,20100824,505000.00,100.000,3.375,,,,20100727,220329,1.00
DCC306FFEDFF720F,S,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100727,103331,20100730,10000.00,103.549,6.012,,,,20100727,220329,1.00
B5161DF1571E73D5,P,705795HB1,PELHAM N Y UN FREE SCH DIST ,20030815,4.500,20140815,,,20100727,103321,20100730,25000.00,107.314,0.877,,,,20100727,220329,1.00
58189640F06C6EF4,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,103324,20100805,50000.00,99.745,4.021,,,,20100727,220329,1.00
EECDE769D41A849B,S,42766MCG0,HERNANDO CNTY FLA SCH BRD CTFS REF-FLA SCH BRDS ASSN INC-B,20031209,3.500,20130701,,,20100727,103328,20100730,105000.00,103.655,2.200,,,,20100727,220329,1.00
266E95E975A02A09,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100727,103336,20100802,25000.00,103.213,5.000,,,,20100727,220329,1.00
66C1B16857D71B3A,D,57582PLB4,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20170801,,,20100727,103100,20100730,100000.00,116.625,,S,,,20100727,220329,1.00
24673F94BCD0A4C4,D,63166QBG4,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20141101,,,20100727,103050,20100730,200000.00,111.044,,,,,20100727,220329,1.00
F7F073424451F3A7,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,103252,20100730,10000.00,99.609,,,,,20100727,220329,1.00
C6966D7EA3D182EF,D,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20100727,103230,20100730,100000.00,105.440,,,,,20100727,220329,1.00
18DCE6047731BC7A,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100727,103232,20100730,30000.00,71.508,,,,,20100727,220329,1.00
FA50435CF347B992,D,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20100727,103229,20100730,100000.00,105.500,,,,,20100727,220329,1.00
388A1D1D91DEFC33,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100727,103220,20100730,30000.00,71.758,,,,,20100727,220329,1.00
FFC21E69993AC4D4,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100727,103235,20100730,10000.00,77.697,,,,,20100727,220329,1.00
2453371F80DD3411,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100727,103219,20100730,10000.00,77.947,,,,,20100727,220329,1.00
DB03B404B57721D3,D,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100727,103331,20100730,10000.00,103.548,,,,,20100727,220329,1.00
57E3B1FCAA80AA20,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,103340,20100730,10000.00,106.250,6.824,,,,20100727,220329,1.00
82D7357514BA5005,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100727,103342,20100730,10000.00,100.000,4.624,,,,20100727,220329,1.00
C6FDA1DACCA1D770,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,103342,20100730,10000.00,102.500,6.145,,,,20100727,220329,1.00
64BB550447569786,D,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100727,103200,20100730,35000.00,98.585,,,,,20100727,220329,1.00
20A6F9161E265533,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100727,103335,20100730,40000.00,98.752,5.124,,,,20100727,220329,1.00
EBD87775E248683D,S,684517DT9,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.700,20170801,,,20100727,103336,20100730,10000.00,104.250,2.986,,,,20100727,220329,1.00
5114BFE8D7ED62DD,P,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100727,103309,20100730,15000.00,111.057,2.899,,,,20100727,220329,1.00
3272DF1CB0C7A3D4,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,103323,20100730,25000.00,99.970,5.002,,,,20100727,220329,1.00
F71F67EB75199CCB,D,242595NA0,DEARBORN MICH SCH DIST REF,20070109,5.000,20160501,,,20100727,103309,20100730,15000.00,111.290,,,,,20100727,220329,1.00
7045630807B47AC0,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,103303,20100730,50000.00,99.900,5.007,,,,20100727,220329,1.00
5B7525AC8DFBB1F0,S,161037UM6,CHARLOTTE N C CTFS PARTN REF-TAXABLE-CONVENTION FAC-B,20070228,5.370,20111201,,,20100727,103108,20100730,100000.00,105.991,0.850,,,,20100727,220329,1.00
498869E8007E0855,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,103337,20100730,50000.00,107.909,5.150,,,,20100727,220329,1.00
C1D5D7D4C02EE11C,S,592190JW3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.000,20130701,,,20100727,103340,20100730,25000.00,105.337,1.136,,,,20100727,220329,1.00
EA0E038BD5D7BEAB,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,103323,20100729,25000.00,99.870,,,,,20100727,220329,1.00
94C86305A9927CDA,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,103254,20100730,100000.00,99.670,4.520,,,,20100727,220329,1.00
B8057C320BB7A6D2,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,103337,20100730,50000.00,106.034,,,,,20100727,220329,1.00
C71C2E6A88113514,D,592190JW3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.000,20130701,,,20100727,103340,20100730,25000.00,104.837,,,,,20100727,220329,1.00
A37C502D68EF074E,D,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100727,103341,20100730,10000.00,103.548,,,,,20100727,220329,1.00
9540CFF1C9CC610B,P,749845JP9,RACINE CNTY WIS REF,20050415,3.750,20110601,,,20100727,103220,20100729,250000.00,102.435,0.830,,,,20100727,220329,1.00
C9EC1695214423BE,S,882756VB2,TEXAS ST PUB FIN AUTH REV REF-PARKS & WILDLIFE PJS-C,20041101,4.000,20200201,,,20100727,103349,20100730,5000.00,104.720,2.746,,,,20100727,220329,1.00
E56C0C3452EC870C,S,970856CA6,WILLMAR MINN IMPT-SER A,20100801,2.500,20190201,Y,,20100727,103345,20100818,25000.00,101.434,2.312,,,,20100727,220329,1.00
08EC264C40B7A243,D,34281PKP7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.750,20201001,Y,,20100727,103000,20100730,20000.00,98.750,,,,,20100727,220329,1.00
D445340A99FE2708,S,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100727,103351,20100730,10000.00,73.107,3.871,,,,20100727,220329,1.00
44C0C74E95EF922C,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100727,103338,20100727,1MM+,100.000,0.000,,,,20100727,220329,1.00
57A436F5FAC6CF3B,P,858297DF8,STEELTON PA ,20061115,4.100,20211201,,,20100727,103200,20100730,365000.00,98.324,4.288,,,,20100727,220329,1.00
A536E7DD11D2DB56,P,611537AM3,MONROEVILLE PA MUN AUTH SWR ,20060415,4.000,20181201,,,20100727,103300,20100730,300000.00,100.072,3.906,,,,20100727,220329,1.00
A64EC749D5B89793,S,124063AE8,BUTTE CNTY CALIF HSG AUTH AFFORDABLE HSG POOL-SER A,20000707,7.250,20301001,,,20100727,103347,20100730,25000.00,101.053,1.001,,,,20100727,220329,1.00
8741BC8D199E6F77,D,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20100727,103253,20100730,25000.00,108.048,,,,,20100727,220329,1.00
AADB2D67E22342E6,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,103253,20100730,25000.00,95.973,,,,,20100727,220329,1.00
733A36E57525B88B,D,493230JW7,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20181001,,,20100727,103351,20100730,10000.00,72.607,,,,,20100727,220329,1.00
074F6268AFA244FC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,103353,20100805,10000.00,102.500,6.210,,,,20100727,220329,1.00
AA77463E9B6FD442,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,103353,20100730,5000.00,100.500,5.307,,,,20100727,220329,1.00
CF3912BC97B413A2,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,103354,20100730,50000.00,97.820,4.401,,,,20100727,220329,1.00
10E3624B9560DA94,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,103357,20100730,10000.00,106.250,6.824,,,,20100727,220329,1.00
495FAF8415B28D29,D,46844NBV3,JACKSON MISS PUB SCH DIST ST REF,20060222,3.375,20110801,,,20100727,103353,20100730,10000.00,102.030,,,,,20100727,220329,1.00
3BB6A5ECC120F70E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,103358,20100730,25000.00,106.250,6.824,,,,20100727,220329,1.00
EA906E98A99F8BC7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,103358,20100730,5000.00,106.250,6.824,,,,20100727,220329,1.00
11393F5EEC27F021,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,103359,20100730,5000.00,98.575,4.399,,,,20100727,220329,1.00
B93E1C674FF95BAE,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100727,103357,20100730,25000.00,96.700,4.725,,,,20100727,220329,1.00
FB7AB16AE197F44C,D,46844NBV3,JACKSON MISS PUB SCH DIST ST REF,20060222,3.375,20110801,,,20100727,103345,20100730,10000.00,102.030,,,,,20100727,220329,1.00
35ABE9668A68F707,D,161037UM6,CHARLOTTE N C CTFS PARTN REF-TAXABLE-CONVENTION FAC-B,20070228,5.370,20111201,,,20100727,103058,20100730,100000.00,105.991,,,,,20100727,220329,1.00
662A588970C9458A,S,46844NBV3,JACKSON MISS PUB SCH DIST ST REF,20060222,3.375,20110801,,,20100727,103345,20100730,10000.00,102.438,0.927,,,,20100727,220329,1.00
4AE90FDAF8ACA767,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100727,103314,20100730,25000.00,93.261,7.600,,,,20100727,220329,1.00
FD281B63900634F3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,103402,20100805,15000.00,102.500,6.210,,,,20100727,220329,1.00
0FBB9EDCA15A0078,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100727,103400,20100730,10000.00,103.000,4.812,,,,20100727,220329,1.00
31ABE13B8AEE0945,S,724568GX2,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20150801,,,20100727,103400,20100730,10000.00,109.378,3.206,,,,20100727,220329,1.00
DA293E5DD515E28F,S,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20100727,103350,20100730,50000.00,107.561,1.012,,,,20100727,220329,1.00
BDF041251C464288,D,544495JH8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20120701,,,20100727,103235,20100730,50000.00,107.561,,,,,20100727,220329,1.00
8E6508B3763F7073,S,293425RJ5,ENNIS TEX ,20050701,4.000,20110801,,,20100727,103403,20100730,15000.00,103.291,0.701,,,,20100727,220329,1.00
456F227B5F3AB13A,S,786005HL5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20280815,,,20100727,103403,20100730,20000.00,102.121,4.249,,,,20100727,220329,1.00
4542AA4E7C51465C,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100727,103351,20100730,25000.00,102.192,6.656,,,,20100727,220329,1.00
8CA8460EEB925448,S,41421DEL6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.400,20160901,Y,,20100727,103337,20100824,20000.00,99.460,3.500,,,,20100727,220329,1.00
705B5DB313194847,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100727,103409,20100729,40000.00,106.338,4.512,,,,20100727,220329,1.00
9FA34E631AE11B49,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100727,103223,20100730,30000.00,103.180,2.462,,,,20100727,220329,1.00
B48BEF3319CE4FD7,S,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100727,103352,20100730,15000.00,109.317,3.038,,,,20100727,220329,1.00
EC764F7D6ED41FC6,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100727,103351,20100730,25000.00,102.092,,,,,20100727,220329,1.00
53CE8EF92C598086,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,103353,20100730,25000.00,99.900,5.007,,,,20100727,220329,1.00
41340C693A705FC0,D,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100727,103307,20100730,125000.00,105.036,,,,,20100727,220329,1.00
4C8ACCCCC872E32E,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100727,103409,20100729,40000.00,106.213,,,,,20100727,220329,1.00
C2BEF670D0CB2BE5,D,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100727,103339,20100727,1MM+,100.000,,,,,20100727,220329,1.00
E6EFCB0EFDFBE2AE,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20100727,103412,20100730,10000.00,107.552,4.000,,,,20100727,220329,1.00
67624396808D83FA,S,574306HE9,MARYLAND WTR QUALITY FING SER A,20080429,4.400,20250301,,,20100727,103400,20100730,5000.00,107.153,3.325,,,,20100727,220329,1.00
D96B866C36DADF9B,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100727,102838,20100730,100000.00,93.261,6.640,,,,20100727,220329,1.00
EBCC05A169909AC0,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100727,103414,20100730,10000.00,102.262,4.060,,,,20100727,220329,1.00
5006F66DBD5A7559,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100727,103403,20100730,45000.00,104.449,4.100,,,,20100727,220329,1.00
583FED3722A5ECCD,D,574306HE9,MARYLAND WTR QUALITY FING SER A,20080429,4.400,20250301,,,20100727,103412,20100730,5000.00,106.152,,,,,20100727,220329,1.00
CABD5CC8EF14F8B4,D,403715BW4,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.000,20170101,,,20100727,103351,20100730,75000.00,115.127,,,,,20100727,220329,1.00
9A6801D0D1ECD23E,D,574306HE9,MARYLAND WTR QUALITY FING SER A,20080429,4.400,20250301,,,20100727,103412,20100730,5000.00,106.152,,,,,20100727,220329,1.00
09928B27C16AFB2A,S,884557BU2,THOMASTON-UPSON CNTY GA OFFICE ,20021101,4.750,20271201,,,20100727,103424,20100730,5000.00,101.710,3.973,,,,20100727,220329,1.00
80AE0D095C229FE2,P,64711MTP2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A-1,20040128,3.350,20140601,,,20100727,102048,20100729,25000.00,102.531,2.652,,,,20100727,220329,1.00
AFADF5DEC812FAB7,S,914402VC3,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20210401,,,20100727,103420,20100730,25000.00,110.942,2.502,,,,20100727,220329,1.00
F85E72689939BB16,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100727,103412,20100730,20000.00,101.149,5.100,,,,20100727,220329,1.00
9A7E69DCCAEB68B6,D,858297DF8,STEELTON PA ,20061115,4.100,20211201,,,20100727,103032,20100730,365000.00,98.824,,P,,,20100727,220329,1.00
4FEA479FC04C9D7F,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100727,103200,20100730,20000.00,100.453,4.691,,,,20100727,220329,1.00
563BDF36EFDBED77,D,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100727,103414,20100730,10000.00,101.250,,,,,20100727,220329,1.00
BCE6FF8044A099B3,D,611537AM3,MONROEVILLE PA MUN AUTH SWR ,20060415,4.000,20181201,,,20100727,103037,20100730,300000.00,100.572,,P,,,20100727,220329,1.00
AB09D02F93270F37,D,801733FV3,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20150201,,,20100727,103322,20100730,35000.00,80.945,,,,,20100727,220329,1.00
8A4A23F4D24AD3AC,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,103322,20100729,25000.00,99.870,,,,,20100727,220329,1.00
BDA6C69EBADFC0B5,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,103430,20100730,5000.00,100.500,5.307,,,,20100727,220329,1.00
685CE92AEEF1EE4F,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,103431,20100730,5000.00,102.650,6.019,,,,20100727,220329,1.00
3A717C0455BF8181,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,103359,20100730,20000.00,99.750,5.019,,,,20100727,220329,1.00
A90DC2F25AB935A6,S,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100727,103429,20100730,10000.00,106.832,3.829,,,,20100727,220329,1.00
C9FA7249B928A39E,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100727,103410,20100730,100000.00,102.611,1.073,,,,20100727,220329,1.00
291B398FD2C835CB,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100727,103424,20100730,19741.00,100.000,5.000,,,,20100727,220329,1.00
17407340FF0B5112,D,650014KT9,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20260401,,,20100727,103429,20100730,10000.00,105.582,,,,,20100727,220329,1.00
28BD5E892CA63690,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100727,103416,20100730,100000.00,100.723,,,,,20100727,220329,1.00
E9FC29718E54541A,D,970856CA6,WILLMAR MINN IMPT-SER A,20100801,2.500,20190201,Y,,20100727,103332,20100818,25000.00,99.750,,,,,20100727,220329,1.00
EA634962FAD491D9,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100727,103427,20100730,10000.00,105.750,3.964,,,,20100727,220329,1.00
5F7BF5553A69BD25,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20100727,103429,20100730,25000.00,107.674,3.286,,,,20100727,220329,1.00
476E40A591AA3B40,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100727,103412,20100727,1MM+,100.000,0.000,,,,20100727,220329,1.00
9912BF45C8A024FA,P,668121BB1,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20160401,,,20100727,103411,20100730,10000.00,108.807,2.965,,,,20100727,220329,1.00
887F8B5CBADC37BD,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,103425,20100730,25000.00,99.970,5.002,,,,20100727,220329,1.00
AA7C1B173B086A5B,D,668121BB1,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20160401,,,20100727,103411,20100730,10000.00,109.120,,,,,20100727,220329,1.00
DDB452E16FF01513,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100727,103416,20100730,25000.00,96.670,3.847,,,,20100727,220329,1.00
F5ABA5E53DFE3EF7,S,567373WZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.750,20170701,,,20100727,103400,20100730,50000.00,112.458,2.474,,,,20100727,220329,1.00
E610093322F2A4FF,D,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100727,103416,20100730,25000.00,95.242,,,,,20100727,220329,1.00
2DFA33593A9549DA,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,103425,20100729,25000.00,99.870,,,,,20100727,220329,1.00
E7EEDC722C29FCA4,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100727,102220,20100730,50000.00,99.375,,,,,20100727,220329,1.00
8B70B043DDB695EE,S,837152JC2,SOUTH CAROLINA TRANSN SER A,20040701,4.875,20261001,,,20100727,103444,20100730,5000.00,104.890,3.600,,,,20100727,220329,1.00
9D5795B618263468,S,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100727,103440,20100730,10000.00,100.625,4.767,,,,20100727,220329,1.00
AC00A60CFCB2CEB5,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,103439,20100730,15000.00,100.866,1.897,,,,20100727,220329,1.00
F65CD10BE81493C0,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100727,103437,20100730,5000.00,105.259,1.651,,,,20100727,220329,1.00
2E5D360527423062,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100727,103432,20100730,5000.00,101.149,5.100,,,,20100727,220329,1.00
C6140049D077279C,P,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100727,103300,20100730,50000.00,109.163,0.857,,,,20100727,220329,1.00
F9DA4E69FB771E79,S,290641P94,ELYRIA OHIO STR IMPT,20081001,3.800,20171201,,,20100727,103300,20100803,5000.00,103.888,3.200,,,,20100727,220329,1.00
6FDCECB25AFBFD09,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100727,103400,20100730,50000.00,103.522,4.310,,,,20100727,220329,1.00
7129D6C8C302B697,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100727,103400,20100730,40000.00,103.001,3.644,,,,20100727,220329,1.00
6B96D928CF2BA589,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100727,103400,20100730,10000.00,102.400,3.696,,,,20100727,220329,1.00
150CD763542C8671,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100727,103429,20100730,5000.00,105.059,,,,,20100727,220329,1.00
E79FA71B41E3AA5A,S,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100727,103433,20100730,25000.00,102.500,3.540,,,,20100727,220329,1.00
7D57408A5636CF93,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100727,103256,20100729,25000.00,102.418,2.201,,,,20100727,220329,1.00
42608A52B88921D5,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100727,102837,20100729,100000.00,102.462,2.151,,,,20100727,220329,1.00
BF1E3DB65BE99F1B,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100727,103359,20100729,135000.00,102.418,2.201,,,,20100727,220329,1.00
7040FB478AE20245,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100727,103137,20100729,40000.00,102.418,2.201,,,,20100727,220329,1.00
5566400C72503353,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100727,103028,20100730,100000.00,93.261,6.640,,,,20100727,220329,1.00
0CB2E594B58D3BB7,P,6775202L1,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20130801,,,20100727,103400,20100730,50000.00,108.826,1.009,,,,20100727,220329,1.00
BEA2EAF4C3815F1B,S,730604JU0,POINT PLEASANT N J ,20100715,4.000,20270715,,,20100727,103448,20100730,25000.00,101.856,3.850,,,,20100727,220329,1.00
7CCA198520A95C20,D,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,,,20100727,103330,20100730,55000.00,99.916,,,,,20100727,220329,1.00
AB2B2F511B6B7734,D,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100727,103346,20100730,15000.00,109.051,,,,,20100727,220329,1.00
672409962B87983C,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100727,103300,20100730,25000.00,101.842,,,,,20100727,220329,1.00
C86239E55B4DEC2F,D,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100727,103348,20100730,25000.00,102.092,,,,,20100727,220329,1.00
E9577A3BAD623FB7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,103450,20100730,5000.00,101.650,6.097,,,,20100727,220329,1.00
847E7437B841DBEB,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,103453,20100803,5000.00,100.000,6.229,,,,20100727,220329,1.00
FFEEB32B9C5AAE07,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,103455,20100730,50000.00,106.000,6.844,,,,20100727,220329,1.00
A87109E7390AF4BA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,103458,20100730,30000.00,106.250,6.824,,,,20100727,220329,1.00
1939E388E528550F,S,794454M54,SALEM ORE ,20090512,3.000,20120601,,,20100727,103459,20100730,50000.00,104.366,0.605,,,,20100727,220329,1.00
591EA696A3739720,S,712838NR8,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20220701,,,20100727,103459,20100730,30000.00,107.000,3.000,,,,20100727,220329,1.00
0E880A1EA368B855,D,801733FV3,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20150201,,,20100727,103318,20100730,35000.00,81.070,,,,,20100727,220329,1.00
1CAA6E9423A2D43E,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100727,103500,20100730,35000.00,108.875,3.464,,,,20100727,220329,1.00
97A694174F2D6390,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,103454,20100730,25000.00,102.500,4.928,,,,20100727,220329,1.00
DA3C0953664BF6B1,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,103505,20100730,25000.00,100.500,4.971,,,,20100727,220329,1.00
5C1E397C6D0F35F9,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,103024,20100730,1MM+,90.911,5.239,,,,20100727,220329,1.00
6F74022EE89C4298,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100727,103456,20100727,1MM+,100.000,0.000,,,,20100727,220329,1.00
8A12D7952CA1BDB1,S,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20100727,103500,20100730,25000.00,107.674,3.286,,,,20100727,220329,1.00
13A35A9342FA844E,P,251255V36,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20140701,,,20100727,103450,20100730,25000.00,106.724,3.162,,,,20100727,220329,1.00
8E40A9135B2FD069,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,103509,20100730,15000.00,105.120,5.987,,,,20100727,220329,1.00
A2C202BDEC611F79,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,103510,20100817,10000.00,102.250,5.938,,,,20100727,220329,1.00
9FEB44F424413C05,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100727,103511,20100730,5000.00,104.000,4.788,,,,20100727,220329,1.00
BF6549541B04722F,D,251255V36,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20140701,,,20100727,103450,20100730,25000.00,106.841,,,,,20100727,220329,1.00
10840104C55B8A13,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,103514,20100730,5000.00,100.000,6.229,,,,20100727,220329,1.00
46CFFE08E1021010,S,430028CE8,HIGHLAND CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,20040907,5.650,20241201,,,20100727,103513,20100730,5000.00,105.537,5.100,,,,20100727,220329,1.00
51EDAFFE10032153,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,103438,20100730,20000.00,102.741,4.026,,,,20100727,220329,1.00
C93E92AC592145A5,D,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20100727,103510,20100730,10000.00,112.104,,,,,20100727,220329,1.00
FCFD774FE365E02F,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100727,103500,20100730,10000.00,101.500,4.757,,,,20100727,220329,1.00
8341211E5289CC75,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,103500,20100730,75000.00,100.922,4.184,,,,20100727,220329,1.00
62D622278417709D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,103519,20100730,15000.00,102.650,6.019,,,,20100727,220329,1.00
0451EBCEF7A3A786,P,65820HNJ8,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,4.750,20211001,,,20100727,103514,20100730,10000.00,96.760,5.134,,,,20100727,220329,1.00
EE26C2BB9105FBA4,S,120518FW0,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.625,20270401,,,20100727,103519,20100730,5000.00,105.030,3.764,,,,20100727,220329,1.00
1E79AB4FE82FD976,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100727,103500,20100730,600000.00,107.668,3.308,,,,20100727,220329,1.00
81A1AE5ABD05D9D9,S,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20100727,103524,20100730,20000.00,116.802,1.600,,,,20100727,220329,1.00
1A24B7F66405B2A5,S,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100727,103521,20100730,20000.00,100.307,1.007,,,,20100727,220329,1.00
7E228D5EDBA000BA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,103529,20100730,35000.00,106.250,6.824,,,,20100727,220329,1.00
7DD649A6B5A81560,D,224759EE6,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,4.500,20241201,,,20100727,102700,20100730,250000.00,99.250,,,,,20100727,220329,1.00
C6E5F7EFA6518678,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,103529,20100730,35000.00,102.500,6.145,,,,20100727,220329,1.00
9D7336441F2BA67E,S,6427132L4,NEW BRITAIN CONN SER A,20100330,5.250,20220301,,,20100727,103523,20100730,55000.00,116.107,3.278,,,,20100727,220329,1.00
D551D8E125233199,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100727,103527,20100802,10000.00,99.998,5.000,,,,20100727,220329,1.00
070C8C66683486E8,D,592041QL4,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20151001,,,20100727,103524,20100730,20000.00,115.551,,,,,20100727,220329,1.00
1CF9C8A053111E8F,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,103424,20100729,25000.00,99.870,,,,,20100727,220329,1.00
80F1EA4C7D757624,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100727,103426,20100730,10000.00,103.125,,,,,20100727,220329,1.00
4CAA774574143C75,D,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100727,103413,20100730,10000.00,103.375,,,,,20100727,220329,1.00
D47AFF17039DCBD8,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100727,103527,20100802,10000.00,99.000,,,,,20100727,220329,1.00
852204A08AE4213B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,103533,20100730,100000.00,100.469,4.303,,,,20100727,220329,1.00
C51E3DBDD3A67CEE,P,63166QBG4,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20141101,,,20100727,103429,20100730,200000.00,110.444,1.458,,,,20100727,220329,1.00
B00E1CF1B3185ADD,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,103533,20100730,100000.00,99.594,,,,,20100727,220329,1.00
6996C40A26BE5A6E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,103500,20100730,10000.00,94.497,4.936,,,,20100727,220329,1.00
320FF3C83445B53E,S,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100727,103500,20100730,50000.00,40.950,9.015,,,,20100727,220329,1.00
78BA933EAA24FA7B,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100727,103525,20100730,10000.00,35.587,5.741,,,,20100727,220329,1.00
469DC49D32168113,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100727,103502,20100730,5000.00,107.472,,,,,20100727,220329,1.00
F13DC5FCD1F345C1,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100727,103532,20100730,10000.00,87.298,7.511,,,,20100727,220329,1.00
394392CE457B135B,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100727,103531,20100730,100000.00,116.781,2.118,,,,20100727,220329,1.00
13911AE14FACE065,S,34073NWY2,FLORIDA HSG FIN CORP REV HOMEOWNER-MTG-SER 2-AMT,20040324,4.850,20340701,,,20100727,103530,20100730,5000.00,97.375,5.040,,,,20100727,220329,1.00
8CC804A54778B045,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,Y,,20100727,103536,20100730,25000.00,41.708,5.108,,,,20100727,220329,1.00
AD8CEAD83A7B2A10,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100727,103100,20100730,55000.00,86.692,6.606,,,,20100727,220329,1.00
32A882E45C718724,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100727,103100,20100730,10000.00,86.500,6.630,,,,20100727,220329,1.00
7813667D27DC0F70,S,546279YB0,LOUISIANA LOC GOVT REF-WASH PARISH RD PJ,20060501,4.250,20170501,,,20100727,103527,20100730,5000.00,94.914,5.150,,,,20100727,220329,1.00
E331EF1DAA80DF9E,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100727,103158,20100730,100000.00,93.261,7.600,,,,20100727,220329,1.00
C3E0F8E7EB342324,S,19217NAM0,COFFEE CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-Z-1-A,20030620,3.200,20150601,,,20100727,103542,20100730,5000.00,102.880,2.147,,,,20100727,220329,1.00
6CF65586E9C999FC,S,099642CD0,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20120115,,,20100727,103526,20100802,25000.00,105.442,0.920,,,,20100727,220329,1.00
0CC43197EAA63727,S,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100727,103540,20100730,25000.00,80.593,6.880,,,,20100727,220329,1.00
87500D5ADFD05857,S,880220CF3,TEMPLETON MASS ,20030615,3.250,20160615,,,20100727,103234,20100806,90000.00,102.891,2.200,,,,20100727,220329,1.00
D1ED29F934312483,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100727,103540,20100730,25000.00,79.093,,,,,20100727,220329,1.00
7A0C30C10C938B42,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,103500,20100830,155000.00,100.449,4.444,,,,20100727,220329,1.00
ABB50FCB6A8E0E18,S,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100727,103546,20100730,10000.00,102.050,4.002,,,,20100727,220329,1.00
A2C0BEB562DD2C11,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100727,103547,20100730,20000.00,100.000,5.248,,,,20100727,220329,1.00
17E3CDE5B20966B6,S,41421DEQ5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20200901,Y,,20100727,103522,20100824,10000.00,99.184,4.100,,,,20100727,220329,1.00
2838B8683606656D,S,57419PGA1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.450,20210901,,,20100727,103532,20100730,20000.00,102.229,4.000,,,,20100727,220329,1.00
C048727A6474FCE7,D,217489YE7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20150815,,,20100727,103448,20100730,25000.00,88.464,,,,,20100727,220329,1.00
316556DED1590AB6,D,217489YE7,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20070101,0.000,20150815,,,20100727,103446,20100730,25000.00,88.589,,,,,20100727,220329,1.00
2A4EC84258131EA8,D,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20100727,103125,20100730,25000.00,99.750,,,,,20100727,220329,1.00
F45A56099CCC0CB0,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,103555,20100812,10000.00,101.500,4.551,,,,20100727,220329,1.00
85CA7A2670AE4286,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100727,103555,20100811,5000.00,101.750,4.404,,,,20100727,220329,1.00
1EA6AAEC8E51F269,S,64966HDY3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.500,20181115,,,20100727,103548,20100802,10000.00,113.451,2.679,,,,20100727,220329,1.00
58A6CE79B590658F,D,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,,,20100727,103544,20100730,175000.00,100.000,,,,,20100727,220329,1.00
E3C458F02FC98C7E,P,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20100727,103539,20100730,25000.00,99.000,5.293,,,,20100727,220329,1.00
5CA874F7E2CEE3DA,S,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,,,20100727,103544,20100730,175000.00,101.250,3.853,,,,20100727,220329,1.00
107248AD0713639F,S,197108DE0,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20180615,,,20100727,103546,20100730,50000.00,108.686,2.353,,,,20100727,220329,1.00
F44E0BD0B6BAB221,P,924258PQ3,VERMONT ST SER A,20070221,4.100,20260715,,,20100727,103554,20100730,5000.00,101.815,3.757,,,,20100727,220329,1.00
F95A03D36ABC6655,P,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100727,103552,20100730,10000.00,100.000,5.374,,,,20100727,220329,1.00
73895406DB7CFF6B,D,197108DE0,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20180615,,,20100727,103546,20100730,50000.00,107.436,,,,,20100727,220329,1.00
D3CBE708F7E1E945,S,149843F74,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,5.000,20240801,,,20100727,103500,20100730,10000.00,102.272,4.713,,,,20100727,220329,1.00
79B5342A88C1A2CB,D,924258PQ3,VERMONT ST SER A,20070221,4.100,20260715,,,20100727,103554,20100730,5000.00,102.315,,,,,20100727,220329,1.00
B9D768CF5D79A72C,D,566816GX6,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20040428,5.375,20230701,,,20100727,103552,20100730,10000.00,101.000,,,,,20100727,220329,1.00
AD644D305FE56789,D,149843F74,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,5.000,20240801,,,20100727,103553,20100730,10000.00,101.472,,,,,20100727,220329,1.00
E2377589BE1B50E5,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,103600,20100730,10000.00,101.450,6.386,,,,20100727,220329,1.00
6351C72AB15FC914,D,88278PFY5,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20260315,,,20100727,103436,20100730,450000.00,103.799,,P,,,20100727,220329,1.00
8901425FC1E77A5C,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,103510,20100804,750000.00,97.454,,P,,,20100727,220329,1.00
EEFCCC07E46A2463,D,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100727,103507,20100730,5000.00,78.194,,,,,20100727,220329,1.00
CE37B4C6763C0AC1,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,103227,20100728,150000.00,75.797,,,,,20100727,220329,1.00
BF7A79ADA543685B,D,017118JM3,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.750,20170615,Y,,20100727,103210,20100811,30000.00,101.560,,,,,20100727,220329,1.00
C3938BF4335785E6,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,103602,20100730,25000.00,104.243,4.054,,,,20100727,220329,1.00
54BD7F64BFF8C8D3,S,12082SAU8,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20220801,,,20100727,103605,20100730,200000.00,54.386,5.139,,,,20100727,220329,1.00
3D83830F815D892F,S,882721Y80,TEXAS ST TRANSN COMMN MOBILITY-A-FGIC-,20061001,4.500,20300401,,,20100727,103604,20100730,25000.00,103.786,3.850,,,,20100727,220329,1.00
9E808B03D3DDFEEC,S,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100727,103600,20100730,15000.00,76.402,8.054,,,,20100727,220329,1.00
295D3C209800A0C8,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100727,103537,20100727,1MM+,100.000,0.000,,,,20100727,220329,1.00
4FDFC198F8BFBE7C,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,103602,20100730,25000.00,103.243,,,,,20100727,220329,1.00
9206B77E662F2DB8,D,12082SAU8,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20220801,,,20100727,103605,20100730,200000.00,53.636,,,,,20100727,220329,1.00
A9329770028CFDDF,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,103254,20100730,25000.00,95.723,,,,,20100727,220329,1.00
30BE960DACF4E19E,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100727,102954,20100730,30000.00,92.088,,,,,20100727,220329,1.00
6A4F14D654BF0BAF,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100727,103358,20100730,5000.00,107.972,,,,,20100727,220329,1.00
0F44F3BE52C98874,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100727,103614,20100730,5000.00,107.000,2.498,,,,20100727,220329,1.00
121BB5D77D50C0A1,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100727,103606,20100730,10000.00,100.432,2.993,,,,20100727,220329,1.00
364E552B203DBBD6,S,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100727,103603,20100730,10000.00,101.349,4.100,,,,20100727,220329,1.00
7B2238CD7D51EF7C,D,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100727,103603,20100730,10000.00,101.348,,,,,20100727,220329,1.00
39312CB18CBD2AD2,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100727,103541,20100730,50000.00,103.816,3.000,,,,20100727,220329,1.00
CC6E960E33B38097,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,103547,20100730,20000.00,99.900,5.007,,,,20100727,220329,1.00
2474D22FD8A746B5,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100727,103117,20100730,100000.00,93.261,7.600,,,,20100727,220329,1.00
2A97BA627C48B1AB,P,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,103000,20100729,500000.00,99.500,5.040,,,,20100727,220329,1.00
CE261B343119F961,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100727,103600,20100730,30000.00,113.503,2.900,,,,20100727,220329,1.00
A7F1126AD6D2B32A,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100727,103616,20100730,10000.00,103.404,3.729,,,,20100727,220329,1.00
0084F01FD8903C69,P,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100727,103619,20100730,250000.00,104.065,4.773,,,,20100727,220329,1.00
A4D686870FB7CA4E,S,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100727,103400,20100730,20000.00,102.953,2.519,,,,20100727,220329,1.00
9424006418EBF0D6,P,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100727,103500,20100730,200000.00,103.850,3.450,,,,20100727,220329,1.00
1209C856ACE2A03F,D,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100727,103619,20100730,250000.00,104.564,,,,,20100727,220329,1.00
36A1E7F2756495C0,D,6427132L4,NEW BRITAIN CONN SER A,20100330,5.250,20220301,,,20100727,103500,20100730,55000.00,115.607,,,,,20100727,220329,1.00
8752A381EB65C81F,D,6427132L4,NEW BRITAIN CONN SER A,20100330,5.250,20220301,,,20100727,103520,20100730,55000.00,115.732,,,,,20100727,220329,1.00
7218C044FE94E0B9,D,935324P23,WARREN MICH REF-CAP IMPT,20100801,3.000,20160501,Y,,20100727,103100,20100811,690000.00,103.480,,,,,20100727,220329,1.00
95EE5491CD7404E5,D,149843F74,CECIL CNTY MD TAXABLE-CONS PUB IMPT-BUILD,20100224,5.000,20240801,,,20100727,103622,20100730,10000.00,101.472,,,,,20100727,220329,1.00
69368A9536BC12F3,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,103626,20100730,10000.00,101.450,6.386,,,,20100727,220329,1.00
7CECCCCDEA507D34,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,103629,20100803,5000.00,102.650,6.019,,,,20100727,220329,1.00
4CD09A5BF152D8A0,S,87971HFC3,TEMPE ARIZ EXCISE TAX REV SER A,20090624,4.000,20220701,,,20100727,103608,20100730,30000.00,106.393,3.171,,,,20100727,220329,1.00
73D31A013E1C8DB1,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100727,103500,20100727,800000.00,100.000,0.000,,,,20100727,220329,1.00
3556A3DEE40264F3,D,87971HFC3,TEMPE ARIZ EXCISE TAX REV SER A,20090624,4.000,20220701,,,20100727,103558,20100730,30000.00,104.868,,,,,20100727,220329,1.00
55D76AD1AB83FA83,S,523523HL5,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,5.000,20271001,,,20100727,103600,20100730,140000.00,103.616,4.047,,,,20100727,220329,1.00
B553486A1A6EC4F8,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100727,103600,20100803,35000.00,102.000,4.731,,,,20100727,220329,1.00
6ADBFA29DC675C09,P,745190E79,PUERTO RICO COMWLTH HWY & REF-SER N-AMBAC TCRS-BNY,20070306,5.500,20290701,,,20100727,103624,20100730,20000.00,103.566,5.201,,,,20100727,220329,1.00
0F4755CAC1B1D86A,P,164243SD0,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20180801,,,20100727,103626,20100730,20000.00,104.337,1.616,,,,20100727,220329,1.00
1959C52704F7A54B,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100727,103627,20100730,50000.00,100.900,4.804,,,,20100727,220329,1.00
C55F4825C3E523F8,P,542433MH7,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20190801,,,20100727,103333,20100729,500000.00,110.547,2.674,,,,20100727,220329,1.00
A18907E29D76B56C,S,14760PAS4,CASINO REINVESTMENT DEV AUTH ,20041027,5.250,20230101,,,20100727,103336,20100730,25000.00,105.000,4.348,,,,20100727,220329,1.00
1C96CE46C519CE32,P,0837616B7,BERGEN CNTY N J GEN IMPT,20010715,4.000,20110715,,,20100727,103500,20100730,25000.00,103.008,0.842,,,,20100727,220329,1.00
ED6229441C8CDC88,D,516372PF0,LANSING MICH TAXABLE-CAP IMPT,20090722,6.550,20250501,,,20100727,103300,20100730,1MM+,109.768,,,,,20100727,220329,1.00
151575083D03F047,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,103638,20100730,15000.00,101.450,6.386,,,,20100727,220329,1.00
8C1F2251FC2C46B8,S,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20100727,103600,20100730,240000.00,107.122,0.460,,,,20100727,220329,1.00
7E7AC5826257EAB7,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100727,103600,20100727,105000.00,100.000,0.000,,,,20100727,220329,1.00
8BEC70DF2F5CA787,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100727,103616,20100727,100000.00,100.000,0.000,,,,20100727,220329,1.00
E148AA933AD6497A,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100727,103631,20100730,15000.00,99.250,4.563,,,,20100727,220329,1.00
88E7D2DBBA9DB800,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,103613,20100730,35000.00,99.970,5.002,,,,20100727,220329,1.00
2EA27A77003C225B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100727,103200,20100730,10000.00,98.031,5.262,,,,20100727,220329,1.00
77F00D498F207E9D,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,103613,20100729,35000.00,99.870,,,,,20100727,220329,1.00
6FDBBFAB399D2B8C,P,815670HV9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20070501,5.000,20210901,,,20100727,103600,20100730,25000.00,109.250,3.514,,,,20100727,220329,1.00
F12940E1DB7596AC,P,123776RQ1,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20161201,,,20100727,103400,20100730,10000.00,84.434,2.688,,,,20100727,220329,1.00
790EE72CC4E152BF,P,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100727,103417,20100730,200000.00,106.515,3.730,,,,20100727,220329,1.00
B691CED143F73459,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100727,103630,20100730,70000.00,98.502,4.700,,,,20100727,220329,1.00
575CDD5F9EC94200,P,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100727,103500,20100730,50000.00,107.682,0.788,,,,20100727,220329,1.00
5681DD0E44DDBFEF,D,259309VB5,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.696,20180615,,,20100727,103040,20100730,250000.00,105.396,,,,,20100727,220329,1.00
EEBC3ABC7D6470AA,D,097522AP1,BOLES TEX INDPT SCH DIST CAP APPREC-REF,20050901,0.000,20150215,,,20100727,103539,20100730,30000.00,90.256,,,,,20100727,220329,1.00
6675F9C4767E205A,D,097522AP1,BOLES TEX INDPT SCH DIST CAP APPREC-REF,20050901,0.000,20150215,,,20100727,103537,20100730,30000.00,90.381,,,,,20100727,220329,1.00
B33964897C3C0842,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100727,103630,20100730,70000.00,96.330,,,,,20100727,220329,1.00
660216D787BE4F7B,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,103645,20100730,10000.00,101.450,6.386,,,,20100727,220329,1.00
ABC716D6B6BB28CD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,103647,20100730,20000.00,100.500,5.307,,,,20100727,220329,1.00
844E34E3F1B33EBE,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,103650,20100730,15000.00,101.450,6.386,,,,20100727,220329,1.00
CF178BFF1F9CE907,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,3.000,20180401,Y,,20100727,103644,20100730,30000.00,101.768,2.742,,,,20100727,220329,1.00
F6F254C1F2221BA1,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100727,103642,20100730,25000.00,54.006,5.163,,,,20100727,220329,1.00
1BF08539FED9C256,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100727,103642,20100730,25000.00,53.006,,,,,20100727,220329,1.00
4242563D6A09DC78,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100727,103650,20100730,5000.00,108.213,3.800,,,,20100727,220329,1.00
1558A613C447C2A3,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100727,103450,20100730,25000.00,103.180,2.462,,,,20100727,220329,1.00
C38606EF50B973D3,S,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,,,20100727,103652,20100730,20000.00,101.315,3.831,,,,20100727,220329,1.00
F9F237E680F8E5FC,S,882721LJ0,TEXAS ST TRANSN COMMN-MOBILITY FD,20060601,4.250,20140401,,,20100727,102400,20100730,150000.00,111.679,1.000,,,,20100727,220329,1.00
BF1826CE26BFFA93,P,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20100727,103600,20100730,5000.00,106.578,1.318,,,,20100727,220329,1.00
3BBED1B4B36F305D,D,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100727,103512,20100730,10000.00,101.348,,,,,20100727,220329,1.00
C1A5B950AFF96B16,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,103655,20100824,5000.00,100.750,3.996,,,,20100727,220329,1.00
78D3918A805E4329,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,103656,20100730,10000.00,101.450,6.386,,,,20100727,220329,1.00
428F5FC0131287F8,S,2512374R1,DETROIT MICH SEW DISP REV SECOND LIEN-E-RMKT 05/07/08,20011023,5.750,20310701,,,20100727,103658,20100730,10000.00,106.606,5.226,,,,20100727,220329,1.00
D9A3ADCF57F0E879,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100727,103650,20100730,5000.00,106.213,,,,,20100727,220329,1.00
7A996E8560BAE137,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100727,103611,20100805,65000.00,100.452,,,,,20100727,220329,1.00
EEFD21BA8EE1DC24,S,749845JP9,RACINE CNTY WIS REF,20050415,3.750,20110601,,,20100727,103605,20100729,250000.00,102.469,0.790,,,,20100727,220329,1.00
A08B93D762C1E1FB,D,45188RAL3,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20111201,,,20100727,103507,20100730,120000.00,98.900,,,,,20100727,220329,1.00
691713E7126ECC4C,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100727,103700,20100730,25000.00,54.006,5.163,,,,20100727,220329,1.00
8AF5CE1335012C71,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100727,103600,20100730,35000.00,62.962,,,,,20100727,220329,1.00
668F990FB889F6FE,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100727,103700,20100730,25000.00,53.006,,,,,20100727,220329,1.00
7071EA4C5F1B13AD,D,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,,,20100727,103305,20100730,400000.00,98.500,,,,,20100727,220329,1.00
DF4A520CF2273BA3,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,103707,20100730,10000.00,101.450,6.386,,,,20100727,220329,1.00
95F788567B22E956,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,103618,20100730,10000.00,100.000,4.499,,,,20100727,220329,1.00
D558A88E622AD62A,D,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20100727,103251,20100730,25000.00,108.173,,,,,20100727,220329,1.00
BBC68262CB47EA79,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,103644,20100806,50000.00,13.770,6.367,,,,20100727,220329,1.00
FD90AE71923B5D10,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100727,103600,20100730,100000.00,111.660,0.941,,,,20100727,220329,1.00
F62C489497DE705F,D,570816HH4,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20291215,,,20100727,103652,20100730,20000.00,99.329,,,,,20100727,220329,1.00
3B5A22033D482BA1,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,103711,20100730,25000.00,101.450,6.386,,,,20100727,220329,1.00
4BAFECB2462E770B,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100727,103629,20100727,1MM+,100.000,0.000,,,,20100727,220329,1.00
EDEDFE1EDBDD0B32,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100727,103643,20100727,945000.00,100.000,0.000,,,,20100727,220329,1.00
ACC991F4582D1ACF,S,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20100727,103715,20100730,200000.00,108.519,2.362,,,,20100727,220329,1.00
0A895361CBF11438,S,569134AT6,MARION CNTY ORE SCH DIST NO 5 ,20051220,4.050,20230615,,,20100727,103300,20100730,25000.00,104.726,3.000,,,,20100727,220329,1.00
2EDF2BD09168B0B8,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,Y,,20100727,103704,20100730,25000.00,41.708,5.108,,,,20100727,220329,1.00
21000F0160343427,S,454624WY9,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20140801,,,20100727,103704,20100730,50000.00,111.862,1.908,,,,20100727,220329,1.00
F5F9DFA6AC684497,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,103708,20100730,90000.00,76.700,5.245,,,,20100727,220329,1.00
7758CE59DA86F42B,D,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,3.000,20180401,Y,,20100727,103645,20100729,30000.00,101.368,,,,,20100727,220329,1.00
052302092554CC95,D,569134AT6,MARION CNTY ORE SCH DIST NO 5 ,20051220,4.050,20230615,,,20100727,103400,20100730,25000.00,104.726,,,,,20100727,220329,1.00
F7FEA5CB3F05533F,D,454624WY9,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20140801,,,20100727,103704,20100730,50000.00,111.362,,,,,20100727,220329,1.00
836789BF82090DA4,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,103611,20100729,35000.00,99.870,,,,,20100727,220329,1.00
0E1C48405613FFCE,D,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20100727,103617,20100730,5000.00,86.262,,,,,20100727,220329,1.00
9109F64C4A85F344,S,341426ZV9,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,4.250,20230101,,,20100727,103700,20100730,50000.00,108.096,3.139,,,,20100727,220329,1.00
FFD17117B961193B,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,103717,20100730,10000.00,101.450,6.386,,,,20100727,220329,1.00
4F2577DB781EB615,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,103719,20100804,15000.00,100.500,5.557,,,,20100727,220329,1.00
52C005FE8AEE2B40,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,103723,20100730,10000.00,101.450,6.386,,,,20100727,220329,1.00
0CC7A1B8BAFE8890,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,103724,20100730,5000.00,106.250,6.824,,,,20100727,220329,1.00
9C8FBBCC811E50EA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,103725,20100730,5000.00,102.500,6.145,,,,20100727,220329,1.00
963D6037EB5C73E0,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,103725,20100730,5000.00,105.120,5.987,,,,20100727,220329,1.00
5816780F9436BC36,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,103721,20100802,20000.00,105.488,2.271,,,,20100727,220329,1.00
E4F96EE6ECB5AB60,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100727,103719,20100730,25000.00,54.006,5.163,,,,20100727,220329,1.00
439288135DD4BC07,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,103646,20100730,5000.00,99.900,5.007,,,,20100727,220329,1.00
0092BEBB19A6CFBE,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100727,103719,20100730,25000.00,53.006,,,,,20100727,220329,1.00
27F171C2B77E7AF7,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,103721,20100730,50000.00,77.041,5.131,,,,20100727,220329,1.00
4D5E31DA8999464B,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,103720,20100730,100000.00,99.717,5.270,,,,20100727,220329,1.00
453D71C561397C84,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100727,103721,20100730,90000.00,99.745,4.022,,,,20100727,220329,1.00
D5B791D1F681BF6F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,103700,20100730,50000.00,102.350,4.193,,,,20100727,220329,1.00
248847DACAA4104D,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,103728,20100730,10000.00,101.450,6.386,,,,20100727,220329,1.00
726F27C941DBB6D4,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,103721,20100817,10000.00,102.075,4.525,,,,20100727,220329,1.00
BA7ABFF3D968B55D,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100727,103724,20100730,75000.00,110.390,3.500,,,,20100727,220329,1.00
FE60DF0021CBC2CE,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,103721,20100728,50000.00,76.041,,,,,20100727,220329,1.00
43E0A741667F42B5,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,103720,20100730,100000.00,98.842,,,,,20100727,220329,1.00
8DDBD72E56B3121E,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100727,103721,20100730,90000.00,98.245,,,,,20100727,220329,1.00
2149A2EC76FE1D4B,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100727,103717,20100730,30000.00,112.150,3.565,,,,20100727,220329,1.00
69151CB8BDC68E17,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100727,103729,20100730,15000.00,112.576,3.190,,,,20100727,220329,1.00
850CB7474558E59C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,103731,20100819,20000.00,100.000,4.748,,,,20100727,220329,1.00
589864A582F9B00D,S,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100727,103728,20100730,10000.00,51.400,13.513,,,,20100727,220329,1.00
AD9B7D19446E6D71,D,63166QBG4,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.000,20141101,,,20100727,103429,20100730,200000.00,110.944,,,,,20100727,220329,1.00
FEC5195C7CEBFDEA,D,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100727,103728,20100730,10000.00,51.200,,,,,20100727,220329,1.00
90E14509C35EDB85,S,51971EBT3,LAWRENCE CNTY IND ECONOMIC DEV SOUTH LAWRENCE UTILITIES INC-A,20031022,5.000,20270623,,,20100727,103733,20100730,15000.00,97.216,5.250,,,,20100727,220329,1.00
3F1CE04CA36F85C5,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100727,103700,20100730,30000.00,107.042,3.950,,,,20100727,220329,1.00
1354A1BDFDEB133A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,103735,20100730,25000.00,98.371,5.099,,,,20100727,220329,1.00
6861EFDF19C4182A,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100727,103700,20100730,30000.00,107.042,,,,,20100727,220329,1.00
2B030ED2EF070DA0,D,873519HV7,TACOMA WASH ELEC SYS REV REF-SER B,20011003,5.500,20120101,,,20100727,103700,20100730,240000.00,107.122,,,,,20100727,220329,1.00
FCE8F0A183C726FC,D,609558R86,MONMOUTH CNTY N J GEN IMPT,20020715,4.200,20150715,,,20100727,103700,20100730,500000.00,106.554,,S,,,20100727,220329,1.00
8171FF534FD4811F,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,103742,20100730,15000.00,101.450,6.386,,,,20100727,220329,1.00
889BFC34F4B1202B,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,103743,20100830,50000.00,101.550,4.307,,,,20100727,220329,1.00
6E0D6054FF1DD6E0,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100727,103600,20100730,50000.00,86.061,6.700,,,,20100727,220329,1.00
A0E499CAC0FE4C5C,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,103729,20100730,50000.00,102.000,5.845,,,,20100727,220329,1.00
CF65E1D96936291A,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,103746,20100804,20000.00,100.500,5.557,,,,20100727,220329,1.00
840365D19667A0A0,D,914225ET0,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.500,20181115,,,20100727,103700,20100730,200000.00,108.457,,,,,20100727,220329,1.00
57B4082E4B7A099D,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,103747,20100730,10000.00,101.450,6.386,,,,20100727,220329,1.00
050CB452CC5B6C64,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,103729,20100730,50000.00,100.000,,,,,20100727,220329,1.00
7B1C7F957F95E98A,D,516372PF0,LANSING MICH TAXABLE-CAP IMPT,20090722,6.550,20250501,,,20100727,103403,20100730,1MM+,109.843,,,,,20100727,220329,1.00
7A11AF0244A8859B,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,103751,20100730,25000.00,101.450,6.386,,,,20100727,220329,1.00
8553EE88885CDEE6,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,103752,20100817,50000.00,102.000,5.971,,,,20100727,220329,1.00
A771771A7AB51157,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100727,103748,20100802,20000.00,107.797,4.175,,,,20100727,220329,1.00
0C922B24C455428D,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100727,103748,20100802,20000.00,106.297,,,,,20100727,220329,1.00
BA4651A49A5B395C,P,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100727,103638,20100730,1MM+,104.901,4.260,,,,20100727,220329,1.00
E65B1F651483CA55,P,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100727,103311,20100730,495000.00,106.227,4.080,,,,20100727,220329,1.00
0018283CB85A8C47,S,181216CE0,CLARK & SKAMANIA CNTYS WASH REF,20020701,5.000,20171201,,,20100727,103742,20100730,25000.00,109.822,0.750,,,,20100727,220329,1.00
6C1F6B9BDE0D1EF4,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100727,103743,20100730,30000.00,97.899,5.404,,,,20100727,220329,1.00
59DDC46C5CCF3235,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,103254,20100730,25000.00,95.723,,,,,20100727,220329,1.00
B09CB93134F3EACE,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100727,103747,20100730,75000.00,108.050,5.910,,,,20100727,220329,1.00
363F968CF6AECD31,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,103747,20100730,5000.00,76.700,5.245,,,,20100727,220329,1.00
C61226415DBB239D,S,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100727,103700,20100730,5000.00,104.887,3.406,,,,20100727,220329,1.00
67D35FDCF4AB5277,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100727,103728,20100802,30000.00,104.150,3.471,,,,20100727,220329,1.00
235D7ACBB7E7ABE1,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100727,103746,20100730,5000.00,103.887,,,,,20100727,220329,1.00
8017C65C6CEB26BE,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,103756,20100730,10000.00,101.450,6.386,,,,20100727,220329,1.00
31E60C39967BB2CA,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,103800,20100730,10000.00,101.450,6.386,,,,20100727,220329,1.00
961BACD79EFBA6FA,D,03588EZH9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.375,20350301,,,20100727,103751,20100730,5000.00,103.887,,,,,20100727,220329,1.00
5396839CB18AE81A,D,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,103224,20100730,1MM+,97.526,,,,,20100727,220329,1.00
58821D2EC8AEEAB6,S,462380FJ0,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20200701,,,20100727,101835,20100730,25000.00,105.384,3.000,,,,20100727,220329,1.00
D066A0863EFCA939,S,34281PKS1,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.584,20251001,Y,,20100727,103805,20100730,10000.00,101.450,6.386,,,,20100727,220329,1.00
510B7C71D5BAC35C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,103806,20100817,5000.00,101.750,6.005,,,,20100727,220329,1.00
D6305D6DACCECCB1,S,242015DN2,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,3.000,20261201,,,20100727,103752,20100730,5000.00,85.500,4.239,,,,20100727,220329,1.00
AFD62C1ABE052009,D,45528SJ31,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20380201,,,20100727,103400,20100730,25000.00,104.322,,,,,20100727,220329,1.00
01590954CE2A87D3,S,408648FU2,HAMMONTON N J SCH DIST REF,20100323,5.000,20160801,,,20100727,103753,20100730,100000.00,117.870,1.842,,,,20100727,220329,1.00
8EE8944F98C3ED46,S,280340DK3,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20111101,,,20100727,103754,20100730,25000.00,98.799,0.967,,,,20100727,220329,1.00
A06353271E494767,S,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20100727,103712,20100727,1MM+,100.000,,,,,20100727,220329,1.00
9EEFCBDB9359CE30,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,103800,20100730,250000.00,91.475,,,,,20100727,220329,1.00
A424DD815EE9D964,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,103812,20100730,10000.00,106.250,6.824,,,,20100727,220329,1.00
BD2EF32B21F99FA3,S,838536DK3,SOUTH JERSEY TRANSN AUTH N J SER A,20060112,4.500,20351101,,,20100727,103806,20100730,25000.00,100.750,4.338,,,,20100727,220329,1.00
347ACC05041A68B9,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,103758,20100730,20000.00,101.000,5.082,,,,20100727,220329,1.00
CB90BE1658CA3304,D,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100727,103714,20100730,40000.00,89.689,,,,,20100727,220329,1.00
4A57C3B64C13DC33,D,645909BF8,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20140315,,,20100727,103708,20100730,40000.00,89.814,,,,,20100727,220329,1.00
E9BDB7D652D23841,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,103817,20100730,135000.00,74.945,4.457,,,,20100727,220329,1.00
3CD8F1D5B655164D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100727,102850,20100730,65000.00,84.247,,,,,20100727,220329,1.00
C5C0C2AB3C37B54A,S,880220CF3,TEMPLETON MASS ,20030615,3.250,20160615,,,20100727,103740,20100813,25000.00,102.872,2.200,,,,20100727,220329,1.00
DAB662695D26CEE4,P,408648FU2,HAMMONTON N J SCH DIST REF,20100323,5.000,20160801,,,20100727,103751,20100730,100000.00,115.810,2.176,,,,20100727,220329,1.00
B68F1DD2F2FEA3D9,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100727,103814,20100730,25000.00,109.653,3.298,,,,20100727,220329,1.00
609E77F4E32B1385,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100727,103818,20100727,36000.00,100.000,6.470,,,,20100727,220329,1.00
07328A153C0BE0CB,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100727,103746,20100730,25000.00,99.375,5.042,,,,20100727,220329,1.00
50C62E8297B64F85,S,264465AE5,DULUTH MINN HSG & REDEV AUTH BENEDICTINE HEALTH CTR PROJ,20071109,5.875,20331101,,,20100727,103749,20100730,15000.00,95.500,6.243,,,,20100727,220329,1.00
605E235B15BE5175,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100727,103751,20100730,75000.00,107.242,3.400,,,,20100727,220329,1.00
3B99A2C4D8C943E6,S,649901RX5,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,4.000,20120401,,,20100727,103803,20100730,50000.00,104.697,1.151,,,,20100727,220329,1.00
42276D29258332C3,S,419578KQ1,HAVERSTRAW STONY POINT N Y ,20030501,4.500,20120501,,,20100727,103808,20100730,30000.00,105.794,1.151,,,,20100727,220329,1.00
2FF31E23BBFD6A59,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100727,103819,20100802,15000.00,99.420,5.090,,,,20100727,220329,1.00
DD4323752848917D,D,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20100727,103722,20100730,25000.00,106.742,,,,,20100727,220329,1.00
DD2DAFC305BE6F17,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,103700,20100729,250000.00,98.169,,,,,20100727,220329,1.00
DE44399314691EFA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,103826,20100730,25000.00,101.122,5.393,,,,20100727,220329,1.00
99D1234687F2B2EE,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100727,103817,20100730,50000.00,107.315,3.686,,,,20100727,220329,1.00
11CDC78C27B1DFF9,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100727,103820,20100811,25000.00,100.342,3.676,,,,20100727,220329,1.00
F79D582538516469,P,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,103310,20100729,625000.00,99.995,5.250,,,,20100727,220329,1.00
F64CE4B572FD2616,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,103831,20100730,25000.00,99.628,,,,,20100727,220329,1.00
35F6137BAA1485BB,P,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100727,103800,20100730,275000.00,111.083,1.950,,,,20100727,220329,1.00
545FB12E22787648,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100727,103832,20100804,15000.00,101.000,4.922,,,,20100727,220329,1.00
2713B5238B4B4387,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,103834,20100730,25000.00,100.385,5.200,,,,20100727,220329,1.00
0CF271C110E71D1D,S,166519BU1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20380201,,,20100727,103831,20100730,30000.00,101.591,4.250,,,,20100727,220329,1.00
D0027CC702FA3BDD,D,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20100727,103701,20100730,1000000.00,104.388,,P,,,20100727,220329,1.00
9813B95549D587E3,S,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100727,103800,20100730,250000.00,106.001,4.088,,,,20100727,220329,1.00
E8FD0CA9BB4101C1,S,414738SY1,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20200915,,,20100727,103800,20100730,10000.00,40.950,9.015,,,,20100727,220329,1.00
E02DD221FF281B4E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,103840,20100730,15000.00,106.250,6.824,,,,20100727,220329,1.00
244EA8258E7E806D,S,236222EG6,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.250,20170815,,,20100727,103742,20100730,565000.00,116.600,2.650,,,,20100727,220329,1.00
5FCFD988F6B0C958,P,645909BL5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC REC-FSA-CR,19921001,0.000,20120915,,,20100727,103838,20100730,25000.00,95.500,2.179,,,,20100727,220329,1.00
AA2B0793050E9356,P,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20100727,103700,20100730,25000.00,106.492,1.814,,,,20100727,220329,1.00
A489B0C2718C818B,D,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100727,103814,20100730,5000.00,102.235,,,,,20100727,220329,1.00
94A9A1C471D2B701,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100727,103739,20100727,1MM+,100.000,0.000,,,,20100727,220329,1.00
D619889BA9271249,S,64970K3S4,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.500,20300615,,,20100727,103814,20100730,5000.00,102.395,3.954,,,,20100727,220329,1.00
56120C5223071F58,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100727,103750,20100730,50000.00,94.125,8.561,,,,20100727,220329,1.00
C720D8E9EE72F269,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,103827,20100730,10000.00,101.500,6.847,,,,20100727,220329,1.00
4178648AE0FEDA9D,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100727,103741,20100730,10000.00,92.585,,,,,20100727,220329,1.00
A23FC8C8C90AC3D6,S,166519BU1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20380201,,,20100727,103840,20100802,15000.00,101.591,4.250,,,,20100727,220329,1.00
2B9D9785E102A2D5,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100727,103507,20100730,25000.00,99.250,,,,,20100727,220329,1.00
A07A5D6F1F9709A1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,103853,20100730,10000.00,106.250,6.824,,,,20100727,220329,1.00
4DBFCDEBEDF1D613,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100727,103855,20100729,50000.00,105.750,0.677,,,,20100727,220329,1.00
BC1455B583ECFE4C,S,837147ZX8,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20220101,,,20100727,103841,20100730,10000.00,110.750,1.747,,,,20100727,220329,1.00
989AB25C987D2F7E,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100727,103809,20100730,80000.00,107.242,3.400,,,,20100727,220329,1.00
9CEE47EDE3461398,P,686507CW2,ORLANDO FLA UTILS COMMN UTIL TAXABLE-SER A-BUILD AMER BDS,20100128,5.662,20401001,,,20100727,103845,20100728,1000000.00,103.328,5.436,,,,20100727,220329,1.00
514075FD9C747F0D,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,103852,20100811,25000.00,100.000,4.749,,,,20100727,220329,1.00
FC8AF29C07EA8407,D,408648FU2,HAMMONTON N J SCH DIST REF,20100323,5.000,20160801,,,20100727,103751,20100730,100000.00,115.809,,,,,20100727,220329,1.00
9A81C916685D334C,D,280340DK3,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20111101,,,20100727,103752,20100730,25000.00,98.524,,,,,20100727,220329,1.00
EBE5BC6DC034DFCA,D,408648FU2,HAMMONTON N J SCH DIST REF,20100323,5.000,20160801,,,20100727,103749,20100730,100000.00,115.870,,,,,20100727,220329,1.00
3064CC9BE7B9B0A9,D,280340DK3,EDGEWATER N J MUN UTILS AUTH CAP APPREC-REF-SWR,19920521,0.000,20111101,,,20100727,103751,20100730,25000.00,98.624,,,,,20100727,220329,1.00
B30BC8B52009B50A,S,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100727,103902,20100730,10000.00,101.818,4.700,,,,20100727,220329,1.00
53AD2F7DA0D94068,P,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100727,103855,20100730,100000.00,115.639,2.320,,,,20100727,220329,1.00
91167BC21337562A,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100727,103858,20100730,30000.00,104.524,2.403,,,,20100727,220329,1.00
40F07A2001ECBFA3,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100727,102600,20100730,100000.00,117.625,,P,,,20100727,220329,1.00
69F49AD7396A71B5,D,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100727,103802,20100730,75000.00,93.701,,,,,20100727,220329,1.00
53530F99D0D2247E,D,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100727,103800,20100730,75000.00,93.801,,,,,20100727,220329,1.00
3F3A9D5E0F126251,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100727,103900,20100730,10000.00,83.175,6.333,,,,20100727,220329,1.00
FF3E9997CC0CDD65,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100727,103141,20100824,340000.00,100.421,,,,,20100727,220329,1.00
AF22631F2BC67BC7,S,224759EE6,CRAWFORD CNTY ILL CMNTY UNIT ,20071015,4.500,20241201,,,20100727,102900,20100730,250000.00,101.093,4.300,,,,20100727,220329,1.00
AE09559482EFE3F8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,103911,20100730,15000.00,106.250,6.824,,,,20100727,220329,1.00
17B0FC8C4CB79B26,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,103913,20100730,10000.00,102.500,6.145,,,,20100727,220329,1.00
D3F2E84F859B27BB,S,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100727,103902,20100730,300000.00,102.750,3.422,,,,20100727,220329,1.00
2F6DBB12F763B6B9,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100727,103804,20100730,100000.00,108.416,3.194,,,,20100727,220329,1.00
CE181A7E834C00F6,S,556773DW6,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,3.600,20230301,,,20100727,103902,20100730,50000.00,99.197,3.680,,,,20100727,220329,1.00
804C894F38D134DB,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100727,103600,20100730,5000.00,108.972,4.041,,,,20100727,220329,1.00
68118603795ACF66,D,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100727,103800,20100727,1MM+,100.000,,,,,20100727,220329,1.00
43F83161026717F2,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100727,103812,20100730,25000.00,107.278,,,,,20100727,220329,1.00
6D8A8326A00D754C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,103917,20100730,15000.00,97.850,4.842,,,,20100727,220329,1.00
BD012B2BE51F1714,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100727,103900,20100730,30000.00,92.360,2.592,,,,20100727,220329,1.00
C3E6AA77F0458663,S,924159BP0,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,5.000,20350401,,,20100727,103853,20100730,30000.00,106.250,4.206,,,,20100727,220329,1.00
FFE208E096171C06,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100727,103902,20100730,10000.00,101.200,4.059,,,,20100727,220329,1.00
4B19E285A64E13F6,D,858297DF8,STEELTON PA ,20061115,4.100,20211201,,,20100727,103613,20100730,250000.00,98.899,,S,,,20100727,220329,1.00
D8A4537A119691FC,D,858297DF8,STEELTON PA ,20061115,4.100,20211201,,,20100727,103624,20100730,115000.00,98.898,,S,,,20100727,220329,1.00
49586A60F6DA5035,S,59333MSY2,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20320501,,,20100727,103911,20100730,15000.00,101.905,4.667,,,,20100727,220329,1.00
CD2050670762F7B0,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100727,103800,20100727,1MM+,100.000,,,,,20100727,220329,1.00
1EF65EB0A5BE35CF,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100727,103909,20100730,10000.00,101.844,3.470,,,,20100727,220329,1.00
E79779FB46E070F6,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100727,103910,20100811,50000.00,100.700,2.918,,,,20100727,220329,1.00
EA5A4E175602B263,S,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20100727,103921,20100730,5000.00,100.722,4.825,,,,20100727,220329,1.00
23AF98E624173BF8,S,649787G28,NEW YORK ST REF-SER F,20030626,4.500,20150615,,,20100727,103831,20100730,25000.00,109.148,1.250,,,,20100727,220329,1.00
3DF9D942B24FB2B6,P,928904GB1,VOLUSIA CNTY FLA HSG FIN AUTH TAXABLE-SAN MARCO APTS-B,20020601,5.600,20140701,,,20100727,103341,20100730,510000.00,99.750,5.671,,,,20100727,220329,1.00
C11B07967320E0EB,D,692020PH7,OXNARD CALIF SCH DIST SER E,20010808,5.000,20190801,,,20100727,103914,20100730,5000.00,101.740,,,,,20100727,220329,1.00
85B6E91440D0CA3A,S,9401563C4,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.250,20120601,,,20100727,103742,20100730,250000.00,103.295,0.301,,,,20100727,220329,1.00
10ACC1C12BFB7433,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100727,103910,20100811,50000.00,99.200,,,,,20100727,220329,1.00
A0BE7CACF5C73EEA,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100727,103909,20100730,10000.00,100.844,,,,,20100727,220329,1.00
E7CEA8930C67447A,D,717868CW1,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20280415,,,20100727,103921,20100730,5000.00,98.847,,,,,20100727,220329,1.00
545ED9398282E6E6,D,928904GB1,VOLUSIA CNTY FLA HSG FIN AUTH TAXABLE-SAN MARCO APTS-B,20020601,5.600,20140701,,,20100727,103413,20100730,510000.00,99.750,,,,,20100727,220329,1.00
FF9CD7A046F04397,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,103925,20100730,10000.00,75.223,4.400,,,,20100727,220329,1.00
51BE9E7C4C12CACC,S,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20100727,103908,20100730,50000.00,117.767,2.000,,,,20100727,220329,1.00
7C4C115D165C46C5,S,49151E3Q4,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,4.004,20130801,,,20100727,103838,20100730,1MM+,105.363,2.150,,,,20100727,220329,1.00
D3F1CC041E1F5928,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100727,103908,20100730,15000.00,96.146,5.000,,,,20100727,220329,1.00
F77753ACC3FB5D60,S,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100727,103924,20100730,60000.00,95.500,5.451,,,,20100727,220329,1.00
324918570908FAF2,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100727,103800,20100730,500000.00,100.700,4.637,,,,20100727,220329,1.00
84DABBA4BBE1E456,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100727,103800,20100727,1MM+,100.000,0.000,,,,20100727,220329,1.00
15B85F0A39210584,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100727,103558,20100730,10000.00,35.000,,,,,20100727,220329,1.00
B4F5110E5E7BA4F5,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100727,103934,20100817,5000.00,101.600,4.453,,,,20100727,220329,1.00
5C612630AFD33D62,P,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20100727,103935,20100730,5000.00,100.551,6.169,,,,20100727,220329,1.00
F164C73753EAA59E,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,103935,20100824,10000.00,102.000,5.422,,,,20100727,220329,1.00
B75EDADE6070F768,P,166519BU1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20380201,,,20100727,103922,20100730,100000.00,99.796,4.513,,,,20100727,220329,1.00
3DC56B492CF87D01,P,306477KR0,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20180901,,,20100727,103927,20100730,65000.00,69.644,4.524,,,,20100727,220329,1.00
D572D0A21E735682,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,103928,20100730,25000.00,101.122,5.393,,,,20100727,220329,1.00
B858A0C5840EBF56,P,642288YV0,NEW BERLIN WIS PROM NTS-SER A,20060601,4.000,20130601,,,20100727,103300,20100730,35000.00,107.720,1.222,,,,20100727,220329,1.00
0B53C54772CA2713,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100727,103926,20100730,10000.00,79.893,3.999,,,,20100727,220329,1.00
04A3B1ED05E6A9C9,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100727,103936,20100729,20000.00,97.460,5.750,,,,20100727,220329,1.00
9646278C89FE8152,S,463813LE3,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20280215,,,20100727,103937,20100730,10000.00,41.547,4.402,,,,20100727,220329,1.00
48739077EE1D6F8A,S,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20100727,103924,20100730,15000.00,106.742,1.696,,,,20100727,220329,1.00
E774685DCDCCCFCB,S,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20100727,103926,20100730,5000.00,101.411,6.112,,,,20100727,220329,1.00
4F2F7152F0604634,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,103936,20100730,25000.00,99.628,,,,,20100727,220329,1.00
566317023900D10A,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100727,103933,20100730,10000.00,101.478,5.437,,,,20100727,220329,1.00
71F65D996B782915,S,67942KAZ8,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-1,20050401,5.250,20300515,,,20100727,103932,20100730,10000.00,81.390,7.000,,,,20100727,220329,1.00
6C87352B2847EAF9,S,64971MZY1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20121101,,,20100727,103904,20100730,50000.00,109.357,0.800,,,,20100727,220329,1.00
EE49F205FBBC0BEF,S,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100727,103937,20100730,50000.00,107.559,1.013,,,,20100727,220329,1.00
C74418A70BB76532,D,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20100727,103926,20100730,5000.00,101.251,,,,,20100727,220329,1.00
7C22F187468B6C18,D,611537AM3,MONROEVILLE PA MUN AUTH SWR ,20060415,4.000,20181201,,,20100727,103555,20100730,300000.00,100.647,,S,,,20100727,220329,1.00
71BECA0A3A9889E1,D,251237YG2,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20120701,,,20100727,103937,20100730,50000.00,106.998,,,,,20100727,220329,1.00
37D9FB789C9B468E,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100727,103933,20100728,10000.00,101.378,,,,,20100727,220329,1.00
EB6A0967FD4CA185,S,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100727,103848,20100730,200000.00,108.753,3.220,,,,20100727,220329,1.00
1DC3A29473A5E352,D,454624WY9,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20140801,,,20100727,103800,20100730,50000.00,111.362,,,,,20100727,220329,1.00
09461498C1AA8A2E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,103953,20100730,20000.00,93.511,5.017,,,,20100727,220329,1.00
5AE0037BCC4BB1C2,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100727,103944,20100730,25000.00,104.875,4.363,,,,20100727,220329,1.00
C584F6D838B294FC,S,291628BA2,EMPIRE CALIF UN SCH DIST CTFS CAP IMPTS PROJ,20010531,4.500,20101201,,,20100727,103950,20100730,20000.00,101.200,0.912,,,,20100727,220329,1.00
C83FD2C795B916C2,P,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100727,103800,20100727,1MM+,100.000,0.000,,,,20100727,220329,1.00
A7E8E1969BBF1F55,D,291628BA2,EMPIRE CALIF UN SCH DIST CTFS CAP IMPTS PROJ,20010531,4.500,20101201,,,20100727,103950,20100730,20000.00,101.075,,,,,20100727,220329,1.00
63523EBF13C2F19E,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20100727,103855,20100730,30000.00,84.140,,,,,20100727,220329,1.00
1F315B1E2E4DD2B0,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20100727,103852,20100730,30000.00,84.390,,,,,20100727,220329,1.00
4FF0B7B20EE27AE5,D,251237VQ3,DETROIT MICH SEW DISP REV CAP APPREC-SER A,19991220,0.000,20170701,,,20100727,103212,20100730,10000.00,68.392,,,,,20100727,220329,1.00
5A45E1061DD124DF,D,443114HU0,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20140501,,,20100727,103605,20100730,5000.00,86.762,,,,,20100727,220329,1.00
865977C8AA30BA1F,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,103959,20100824,20000.00,102.000,5.422,,,,20100727,220329,1.00
3E04B67F0EC5072E,S,5443505N7,LOS ANGELES CALIF SER A,20020801,5.000,20180901,,,20100727,103954,20100730,10000.00,106.742,1.696,,,,20100727,220329,1.00
7406A94CDA28F046,D,70917NJC9,PENNSYLVANIA ST HIGHER EDL VAR-UNREFUNDED BAL-SER C4,19981124,,20281101,,,20100727,103800,20100727,1MM+,100.000,,,,,20100727,220329,1.00
9E307FDD31143C61,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,103742,20100730,625000.00,100.100,5.236,,,,20100727,220329,1.00
9B4B1B250857F2DA,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,103956,20100730,20000.00,102.875,4.009,,,,20100727,220329,1.00
CDCE6791299EFF52,P,618769GB3,MORRISVILLE BORO PA SCH DIST UNREFUNDED BAL-CAP IMPT,20061101,4.000,20130401,,,20100727,103938,20100728,25000.00,106.233,1.609,,,,20100727,220329,1.00
847B58B8E008DE3F,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100727,103938,20100730,40000.00,100.006,4.296,,,,20100727,220329,1.00
100B7CFB668E639E,S,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100727,103611,20100811,50000.00,102.105,,,,,20100727,220329,1.00
0F9F75B0D9AB3872,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100727,103951,20100730,100000.00,107.097,3.889,,,,20100727,220329,1.00
FDAB01715A2D49AC,S,611766FR2,MONT BELVIEU TEX ,19300201,2.000,20140815,,,20100727,101000,20100824,500000.00,103.494,1.099,,,,20100727,220329,1.00
1FF34B9FCD381CDB,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100727,103938,20100730,40000.00,98.506,,,,,20100727,220329,1.00
7D576C0B5FDFAD46,D,13063AJE5,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20261101,,,20100727,104000,20100730,10000.00,101.818,,,,,20100727,220329,1.00
01805BE9411FAC19,D,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20100727,103908,20100730,50000.00,115.642,,,,,20100727,220329,1.00
42AD8AC5264453CB,D,107897GG9,BRICK TWP N J MUN UTILS AUTH REF,20061129,5.000,20161201,,,20100727,103905,20100730,50000.00,115.767,,,,,20100727,220329,1.00
1674CFD36E8A3A4B,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100727,103951,20100730,100000.00,106.997,,,,,20100727,220329,1.00
8A399AA9E4A95007,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,103944,20100730,10000.00,101.835,,,,,20100727,220329,1.00
683C9FF67DE0BD8C,P,040848AJ2,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.250,20130101,,,20100727,104010,20100730,20000.00,101.840,2.461,,,,20100727,220329,1.00
E6E5D5F6759A424F,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100727,104012,20100730,20000.00,106.500,4.117,,,,20100727,220329,1.00
F44EF334CF9C6EFC,S,977266CS2,WISEBURN CALIF SCH DIST CAP APPREC-SER A,20001115,0.000,20250801,,,20100727,104007,20100730,10000.00,40.738,6.076,,,,20100727,220329,1.00
5EE5062463E2A3FD,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100727,104005,20100730,110000.00,47.726,5.696,,,,20100727,220329,1.00
A8413DE8BE0158D9,S,797355TC8,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-1,20040902,5.000,20230701,,,20100727,104010,20100730,10000.00,107.176,3.504,,,,20100727,220329,1.00
35011A909ADBFB59,D,977266CS2,WISEBURN CALIF SCH DIST CAP APPREC-SER A,20001115,0.000,20250801,,,20100727,104007,20100730,10000.00,40.538,,,,,20100727,220329,1.00
ED7DEAA7A20519C7,S,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20100727,104016,20100730,30000.00,105.428,0.872,,,,20100727,220329,1.00
934601B008D0F3DA,P,574480LZ0,MARYSVILLE OHIO EXMP VLG SCH SCH IMPT,20060302,3.500,20101201,,,20100727,104008,20100730,1MM+,101.070,0.311,,,,20100727,220329,1.00
FAF18C1ECB980B4F,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20100727,103350,20100730,1MM+,106.113,3.980,,,,20100727,220329,1.00
BE65084172FCD57C,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,104013,20100730,40000.00,47.160,3.000,,,,20100727,220329,1.00
2D2D608B9AF9422E,S,812078AS2,SEAL ROCK ORE WTR DIST SPL WTR ,20000601,6.500,20250701,,,20100727,103851,20100730,15000.00,102.295,1.000,,,,20100727,220329,1.00
331704987C25D164,S,798153FT4,SAN JOSE CALIF FING AUTH LEASE CENTRAL SVCE YARD REF PJ,20030918,3.800,20131015,,,20100727,104000,20100730,25000.00,107.829,1.300,,,,20100727,220329,1.00
703A9D8680FEFA99,S,004284XC4,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20170801,,,20100727,104000,20100730,25000.00,108.895,2.400,,,,20100727,220329,1.00
CDD73FE3020AE572,S,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100727,104012,20100730,10000.00,109.100,1.647,,,,20100727,220329,1.00
1D8DFBD03293A314,S,70917NJC9,PENNSYLVANIA ST HIGHER EDL VAR-UNREFUNDED BAL-SER C4,19981124,,20281101,,,20100727,103800,20100727,1MM+,100.000,,,,,20100727,220329,1.00
863C54292868E22B,D,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100727,103625,20100824,295000.00,97.844,,,,,20100727,220329,1.00
BDE081C2163EA0A8,S,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100727,103900,20100802,25000.00,100.000,5.849,,,,20100727,220329,1.00
51543AB6AADA32B0,P,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20100727,103715,20100730,1000000.00,104.475,2.231,,,,20100727,220329,1.00
593C53F74DC4F249,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100727,104000,20100730,10000.00,94.573,5.854,,,,20100727,220329,1.00
8D59FDB4D57297E8,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,104021,20100730,25000.00,103.243,,,,,20100727,220329,1.00
E2A4C36DE6CB677B,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,104021,20100730,25000.00,104.243,4.054,,,,20100727,220329,1.00
242B4C1D80197AD6,S,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100727,104022,20100730,5000.00,105.330,3.801,,,,20100727,220329,1.00
923BB0E9032EEC04,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,104027,20100803,20000.00,101.500,4.772,,,,20100727,220329,1.00
14684254E45B55DE,P,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20100727,104028,20100730,10000.00,96.180,5.020,,,,20100727,220329,1.00
F3933F67C7FA67CB,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100727,104009,20100730,976000.00,99.500,3.258,,,,20100727,220329,1.00
C695C8E162CA916D,P,168276MY6,CHICHESTER SCH DIST PA ,20060615,3.750,20120315,,,20100727,104004,20100728,50000.00,103.550,1.536,,,,20100727,220329,1.00
A238157689CC3A62,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,103300,20100730,1MM+,100.121,6.460,,,,20100727,220329,1.00
4CF449CD761C6883,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100727,103812,20100730,25000.00,107.028,,,,,20100727,220329,1.00
F2FF711A24EA2A38,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,103721,20100729,250000.00,98.229,,,,,20100727,220329,1.00
940E55E4D6C39CAF,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100727,103933,20100728,10000.00,101.128,,,,,20100727,220329,1.00
D9E99D41FDF78614,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100727,103929,20100728,10000.00,101.378,,,,,20100727,220329,1.00
B8A4AB43CB0A784A,D,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,Y,,20100727,103154,20100803,180000.00,101.726,,,,,20100727,220329,1.00
9DF22C87644E009B,P,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100727,104000,20100730,40000.00,105.500,3.880,,,,20100727,220329,1.00
03B0B20D207C868A,S,877299KV8,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20290215,,,20100727,104032,20100730,50000.00,42.822,4.626,,,,20100727,220329,1.00
25F1E466B3EDB53F,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100727,104031,20100730,15000.00,104.082,5.105,,,,20100727,220329,1.00
1747A33D75B34C81,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100727,104027,20100730,15000.00,101.746,4.605,,,,20100727,220329,1.00
78449A119E520649,S,217489XK4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20140815,,,20100727,104020,20100730,25000.00,91.971,2.082,,,,20100727,220329,1.00
A0CEEF7157D086AA,S,56781RBW6,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20300801,,,20100727,104023,20100730,25000.00,105.750,4.225,,,,20100727,220329,1.00
2824FC9644222792,S,44720PBP5,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.600,20271201,,,20100727,103800,20100730,170000.00,100.000,4.597,,,,20100727,220329,1.00
7CD0A5DDD5E40558,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100727,104022,20100730,50000.00,92.324,,,,,20100727,220329,1.00
244D6D06C694807B,D,968852SL8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20151101,,,20100727,103935,20100730,30000.00,84.438,,,,,20100727,220329,1.00
1C0B46BF578C38BE,D,968852SL8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20151101,,,20100727,103934,20100730,30000.00,84.688,,,,,20100727,220329,1.00
5A8EE3A7F4FE2656,D,299616FB3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20240115,,,20100727,103937,20100730,110000.00,103.994,,,,,20100727,220329,1.00
2210A2CADF526570,S,156748AK1,CERES CALIF REDEV AGY TAX CERES REDEV PROJ AREA NO 1,20000427,5.100,20101101,,,20100727,104000,20100730,25000.00,100.966,1.251,,,,20100727,220329,1.00
6D37E509E1B7BF13,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100727,103329,20100730,20000.00,100.000,5.046,,,,20100727,220329,1.00
D07E27D0BBD0B2E3,P,613349G37,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,4.600,20250701,,,20100727,104042,20100730,100000.00,102.925,3.789,,,,20100727,220329,1.00
05B2B44DDC48A214,S,293425RJ5,ENNIS TEX ,20050701,4.000,20110801,,,20100727,104038,20100730,25000.00,103.191,0.799,,,,20100727,220329,1.00
A2C5F57D67DE15D9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,104043,20100730,20000.00,100.719,4.240,,,,20100727,220329,1.00
64BEC3018A35A691,D,023362LK0,AMBRIDGE PA AREA SCH DIST PREREFUNDED-SER A,20050915,5.500,20301101,,,20100727,103900,20100730,70000.00,120.085,,,,,20100727,220329,1.00
2D0D0A84FD395825,S,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100727,104032,20100730,20000.00,97.817,1.020,,,,20100727,220329,1.00
B3D702D30A13BA1F,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,103953,20100730,20000.00,100.250,,,,,20100727,220329,1.00
92B7AA50550B98AD,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,103937,20100730,20000.00,100.500,,,,,20100727,220329,1.00
DBBE11C8F64FA419,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,104043,20100730,20000.00,99.594,,,,,20100727,220329,1.00
612BAB9E117FA247,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,104051,20100730,10000.00,106.250,6.824,,,,20100727,220329,1.00
76E9379F1FE82949,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100727,104046,20100730,10000.00,106.365,5.785,,,,20100727,220329,1.00
CCC17684F02377AE,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,104047,20100730,5000.00,100.200,5.137,,,,20100727,220329,1.00
DDD63D75E9B41FF1,S,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100727,104047,20100730,10000.00,103.650,1.001,,,,20100727,220329,1.00
7A752E51AAB8DB2A,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100727,104000,20100730,25000.00,106.489,3.538,,,,20100727,220329,1.00
AD5560E67C195B3D,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,104035,20100730,5000.00,99.000,,,,,20100727,220329,1.00
283F2FDA2C01515F,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100727,104046,20100730,50000.00,89.904,5.201,,,,20100727,220329,1.00
0951A143B27062C9,S,613349G37,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20050106,4.600,20250701,,,20100727,104059,20100730,100000.00,104.925,3.251,,,,20100727,220329,1.00
1FE33391B0C02B8F,S,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100727,104044,20100824,25000.00,102.500,2.221,,,,20100727,220329,1.00
999ACD431E3898E2,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,104048,20100820,50000.00,102.482,4.928,,,,20100727,220329,1.00
F248800E25F086D1,P,39222PAP9,GREATER NEW HAVEN WTR SER A,20050829,4.500,20201115,,,20100727,104052,20100730,15000.00,102.752,3.918,,,,20100727,220329,1.00
659F06135B35A2D4,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100727,104052,20100730,20000.00,117.585,2.535,,,,20100727,220329,1.00
CD1BB3012FF80682,S,05922KCX5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20280701,,,20100727,103600,20100730,20000.00,114.084,3.900,,,,20100727,220329,1.00
DAF8A2CFC8F4F6CC,D,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100727,104052,20100730,20000.00,116.335,,,,,20100727,220329,1.00
A02F39A9E1CCC95C,S,403755B83,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20270201,,,20100727,103400,20100730,1MM+,116.748,3.516,,,,20100727,220329,1.00
FF83967E75B1A7CD,P,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100727,104044,20100729,30000.00,58.322,6.021,,,,20100727,220329,1.00
85AA8C5C0B3BF1DF,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,103956,20100729,225000.00,98.229,,P,,,20100727,220329,1.00
2914F13E064AA131,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,103956,20100729,225000.00,98.289,,S,,,20100727,220329,1.00
31648832BB7E5BD2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,104059,20100730,20000.00,106.250,6.824,,,,20100727,220329,1.00
30304BBB3001A2C3,S,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100727,104103,20100824,5000.00,100.875,4.227,,,,20100727,220329,1.00
2E6164928FDE3D0E,S,167501UQ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20221201,,,20100727,104102,20100730,170000.00,56.368,4.701,,,,20100727,220329,1.00
3AF3AC518DCBD82A,S,717868CX9,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20290415,,,20100727,104031,20100730,50000.00,103.812,4.100,,,,20100727,220329,1.00
E2DDBD98583FB982,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100727,103613,20100730,10000.00,99.500,5.067,,,,20100727,220329,1.00
64D24BFB2411054A,S,932627KU5,WALLKILL N Y CENT SCH DIST ,20100803,3.000,20200615,Y,,20100727,103824,20100803,50000.00,101.452,2.830,,,,20100727,220329,1.00
1B39E9E7F153046D,P,837677QQ9,SOUTH EASTN SCH DIST PA YORK ,20080115,3.000,20120215,,,20100727,104045,20100728,55000.00,101.920,1.737,,,,20100727,220329,1.00
2F533AED99F075CB,D,023362LK0,AMBRIDGE PA AREA SCH DIST PREREFUNDED-SER A,20050915,5.500,20301101,,,20100727,103938,20100730,70000.00,120.210,,,,,20100727,220329,1.00
027ABF3D7A10C599,P,419791VY1,HAWAII ST REF-SER DT,20091124,4.500,20191101,,,20100727,104050,20100730,25000.00,113.196,2.866,,,,20100727,220329,1.00
4DC2955E942E8F5E,D,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100727,103741,20100730,10000.00,92.835,,,,,20100727,220329,1.00
951ED2D398295E09,S,405630LZ5,HALEYVILLE ALA SCH WTS,20070701,4.000,20150901,,,20100727,104104,20100730,30000.00,100.000,4.000,,,,20100727,220329,1.00
9679D79C87A11671,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,104000,20100730,100000.00,103.175,4.014,,,,20100727,220329,1.00
5FB9A5F76BEF3AF6,P,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100727,103300,20100730,150000.00,86.776,5.440,,,,20100727,220329,1.00
F1A066D8181942C2,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100727,104035,20100730,10000.00,105.565,,,,,20100727,220329,1.00
434CEE9A1E8BAC93,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,104111,20100817,10000.00,102.250,5.938,,,,20100727,220329,1.00
DCD45DC8E74322B5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,104113,20100730,15000.00,106.250,6.824,,,,20100727,220329,1.00
475DE99DA00439CF,P,442565VX2,HOWARD CNTY MD MET DIST-SER A,20050101,4.500,20340215,,,20100727,104116,20100730,10000.00,99.520,4.533,,,,20100727,220329,1.00
AA9B88D6553F2A4E,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,104110,20100730,5000.00,100.200,5.137,,,,20100727,220329,1.00
D6EF44B30831E79D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100727,104115,20100802,150000.00,100.942,4.821,,,,20100727,220329,1.00
C6621C2395396DF2,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100727,104102,20100730,50000.00,100.000,4.703,,,,20100727,220329,1.00
A3656E3708776D29,S,645916T23,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.500,20160615,,,20100727,104038,20100730,35000.00,106.433,4.250,,,,20100727,220329,1.00
0F12BA6F21607115,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,104059,20100730,5000.00,99.000,,,,,20100727,220329,1.00
BDC5B5E352187A42,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100727,104115,20100802,150000.00,99.442,,,,,20100727,220329,1.00
B2CE77DA1959E225,D,217489XK4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20140815,,,20100727,104019,20100730,25000.00,91.046,,,,,20100727,220329,1.00
C8DE5FD263693615,D,217489XK4,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20140815,,,20100727,104017,20100730,25000.00,91.171,,,,,20100727,220329,1.00
918F9CCB6670A810,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100727,104020,20100730,30000.00,55.004,,,,,20100727,220329,1.00
170BAB081483D773,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100727,104018,20100730,30000.00,55.254,,,,,20100727,220329,1.00
049320988BBBD402,D,929777GA2,WACHUSETT MASS REGL SCH DIST BD ANTIC NTS,20100429,1.500,20110128,,,20100727,104010,20100730,700000.00,100.542,,,,,20100727,220329,1.00
C64DF454DD098B9C,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100727,104000,20100730,1MM+,100.500,5.058,,,,20100727,220329,1.00
863D605024D4555E,S,34160WBV5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.500,20120701,,,20100727,104121,20100730,20000.00,104.564,0.601,,,,20100727,220329,1.00
D18CD440CB4C286F,D,899645QD0,TULSA OKLA ,20070315,4.250,20240301,,,20100727,104121,20100730,25000.00,104.928,,,,,20100727,220329,1.00
A25BAED4ACFD4D2F,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,104124,20100730,25000.00,104.243,4.054,,,,20100727,220329,1.00
3FEA6634071627A8,P,57582PLB4,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20170801,,,20100727,104130,20100730,100000.00,114.454,2.719,,,,20100727,220329,1.00
FE10B8C2593896A7,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,104124,20100730,25000.00,103.243,,,,,20100727,220329,1.00
23EA40EB8EF82DC1,D,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100727,104031,20100730,20000.00,96.617,,,,,20100727,220329,1.00
F8384A80E0442AF5,D,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100727,104029,20100730,20000.00,96.742,,,,,20100727,220329,1.00
6968730C6D396CF0,D,57582PLB4,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20170801,,,20100727,103800,20100730,100000.00,116.375,,P,,,20100727,220329,1.00
4F8B7EFC40FF87DD,D,861402CS2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,2.625,20110901,,,20100727,103952,20100729,20000.00,99.467,,S,,,20100727,220329,1.00
CFA63652CAB2EBE6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,104124,20100730,5000.00,102.300,4.457,,,,20100727,220329,1.00
6FDEF651D62D75B7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,104127,20100730,25000.00,102.500,6.145,,,,20100727,220329,1.00
EB7CD5782E90FB7C,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,104128,20100812,50000.00,100.811,4.150,,,,20100727,220329,1.00
DCAE51BC26DA2A35,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100727,104130,20100730,5000.00,107.000,2.498,,,,20100727,220329,1.00
DEE8E22970E58CA5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,104131,20100805,10000.00,102.500,6.210,,,,20100727,220329,1.00
62BA6B42E80B6891,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100727,104134,20100730,10000.00,64.120,4.551,,,,20100727,220329,1.00
32FAFE1C7E2DB397,S,785785KH8,SACO ME ,20100615,4.375,20400401,,,20100727,104127,20100730,50000.00,101.820,4.144,,,,20100727,220329,1.00
49B40D393AD76AD0,P,100868AF5,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20170401,,,20100727,104100,20100730,1MM+,108.300,3.589,,,,20100727,220329,1.00
30A708E7594DC824,P,100868AD0,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20150401,,,20100727,104113,20100730,1MM+,109.000,2.923,,,,20100727,220329,1.00
0C9A36D5B02AD9E1,S,929777GA2,WACHUSETT MASS REGL SCH DIST BD ANTIC NTS,20100429,1.500,20110128,,,20100727,104122,20100730,700000.00,100.542,0.400,,,,20100727,220329,1.00
28D950F9D046CFB5,P,606907BB8,MISSOURI ST ENVIRONMENTAL IMPT VAR-K C PWR & LT CO PROJ,20080528,4.900,20380501,,,20100727,103200,20100730,360000.00,103.457,3.640,,,,20100727,220329,1.00
EE094F36EB3E222A,S,318063KL7,FINNEYTOWN OHIO LOC SCH DIST REF-SCH IMPT,20100803,3.550,20231201,Y,,20100727,104111,20100803,255000.00,100.426,3.500,,,,20100727,220329,1.00
272ABDD0BD0D1F26,P,363700EV3,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.125,20280601,,,20100727,104145,20100729,55000.00,100.640,4.028,,,,20100727,220329,1.00
B5DF43CAE6FB7E3C,P,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100727,104126,20100730,20000.00,96.911,1.641,,,,20100727,220329,1.00
A0F95743ECD30526,D,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100727,104126,20100730,20000.00,97.011,,,,,20100727,220329,1.00
BFF3F1D7C28B3B64,P,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20100727,104139,20100730,10000.00,110.730,3.306,,,,20100727,220329,1.00
791B86DE65D80A77,D,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100727,104126,20100730,20000.00,97.011,,,,,20100727,220329,1.00
F57314815EED2BCB,S,54659LAA2,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20261001,,,20100727,104138,20100730,25000.00,100.684,4.869,,,,20100727,220329,1.00
F41A412AEBC05671,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100727,104145,20100730,5000.00,102.000,4.229,,,,20100727,220329,1.00
697AF36248880FEF,D,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100727,104042,20100824,25000.00,100.250,,,,,20100727,220329,1.00
9414D35883C71E47,D,126775SC0,CABARRUS CNTY N C SCH,20050301,5.000,20160301,,,20100727,104042,20100730,100000.00,114.605,,,,,20100727,220329,1.00
D59DF4824F92CE4F,D,67755CXY0,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20171001,,,20100727,104139,20100730,10000.00,111.530,,,,,20100727,220329,1.00
9069A7629F731F51,P,659579SK3,NORTH HAVEN CONN ,20060426,4.250,20150715,,,20100727,104134,20100730,15000.00,109.569,2.202,,,,20100727,220329,1.00
583ABBB2AAD638BB,P,126775SC0,CABARRUS CNTY N C SCH,20050301,5.000,20160301,,,20100727,104000,20100730,100000.00,114.545,1.690,,,,20100727,220329,1.00
0DD6ACEE0C8C15DF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100727,104146,20100730,25000.00,97.689,4.632,,,,20100727,220329,1.00
BA34BC5EA07F1005,S,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20100727,104148,20100730,10000.00,107.842,3.500,,,,20100727,220329,1.00
F9F388A4758C2BFA,S,650009QJ5,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.250,20270101,,,20100727,104151,20100730,10000.00,107.842,3.500,,,,20100727,220329,1.00
74118EDE17B35EF1,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100727,104100,20100730,20000.00,104.713,1.781,,,,20100727,220329,1.00
483624EAC7CE4BEB,S,650028QM8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.250,20240315,,,20100727,104156,20100730,15000.00,105.538,3.500,,,,20100727,220329,1.00
3DC6930ACFA20CC3,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100727,104147,20100730,40000.00,104.625,4.285,,,,20100727,220329,1.00
187CEA4D48A6E99E,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100727,104153,20100730,5000.00,100.000,4.295,,,,20100727,220329,1.00
33F3173E2064370F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,104156,20100805,15000.00,102.500,6.210,,,,20100727,220329,1.00
73FE1BD376C222D7,S,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20100727,104100,20100730,500000.00,106.280,0.700,,,,20100727,220329,1.00
135A7609FD24717F,P,100868AJ7,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20200401,,,20100727,104124,20100730,1MM+,106.130,4.061,,,,20100727,220329,1.00
17232AA9D669F16C,S,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20100727,104050,20100730,150000.00,105.764,3.250,,,,20100727,220329,1.00
EA5149BCB99DB1D4,S,688033BW8,OSCEOLA CNTY MICH BLDG AUTH ,20040901,3.750,20150401,,,20100727,104159,20100730,25000.00,103.209,2.499,,,,20100727,220329,1.00
1787AD611160CF1B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100727,104144,20100730,25000.00,95.689,,,,,20100727,220329,1.00
DF162E410A8260B8,D,452151FE8,ILLINOIS ST ,20021031,0.000,20160801,,,20100727,103459,20100730,5000.00,78.694,,,,,20100727,220329,1.00
D48D701CD91449EF,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,104207,20100802,20000.00,100.000,6.229,,,,20100727,220329,1.00
E3BF417FD0AC025E,S,584309QP6,MEDFORD TWP N J ,20080730,4.000,20170715,,,20100727,104149,20100730,50000.00,112.495,2.063,,,,20100727,220329,1.00
6F5A2BBEE048469A,P,346622V26,FORSYTH CNTY N C REF,20040201,5.000,20110801,,,20100727,104000,20100730,100000.00,104.340,0.651,,,,20100727,220329,1.00
826AD535A4375786,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100727,104153,20100730,25000.00,115.750,3.981,,,,20100727,220329,1.00
87A696DA82B98753,P,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20100727,104000,20100730,100000.00,107.652,0.793,,,,20100727,220329,1.00
BAE0328CD20BEF85,D,099642CD0,BORDENTOWN N J REGL SCH DIST ,20020715,4.700,20120115,,,20100727,104156,20100802,25000.00,105.342,,,,,20100727,220329,1.00
D026910E3B515A18,D,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100727,104205,20100730,25000.00,106.752,,,,,20100727,220329,1.00
335F4D56917B49B1,S,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,,,20100727,101600,20100730,1MM+,100.314,1.901,,,,20100727,220329,1.00
47F3CBCE15DEC311,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100727,104205,20100730,25000.00,108.752,5.430,,,,20100727,220329,1.00
CB92AFE92F617B0E,S,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100727,104148,20100730,15000.00,104.486,0.841,,,,20100727,220329,1.00
2F693A90398D3AAA,D,89602NMN1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.500,20231115,,,20100727,104015,20100730,200000.00,107.753,,,,,20100727,220329,1.00
0ECFEB8E7EF3A3C5,D,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100727,104143,20100730,15000.00,104.420,,,,,20100727,220329,1.00
A52FFF0B40606234,S,769036AJ3,RIVERSIDE CALIF PENSION OBLIG TAXABLE-SER A,20050630,4.650,20140601,,,20100727,104147,20100730,1MM+,101.004,4.361,,,,20100727,220329,1.00
06EE5722FAA6CBC3,P,401784WH2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20160201,,,20100727,104000,20100730,100000.00,117.281,1.697,,,,20100727,220329,1.00
D67611F3C0B0C42F,P,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100727,104000,20100730,100000.00,112.364,1.025,,,,20100727,220329,1.00
76A6C7D8FFD1DDA5,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,104208,20100730,25000.00,101.399,4.330,,,,20100727,220329,1.00
50AF6D0E780714AB,S,724025CE9,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100729,2.000,20110729,Y,,20100727,104051,20100802,1MM+,100.734,1.250,,,,20100727,220329,1.00
B468AE64E51AFCFF,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100727,104054,20100730,580000.00,110.315,,,,,20100727,220329,1.00
249C9236891C0EF9,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100727,104053,20100730,580000.00,110.375,,,,,20100727,220329,1.00
F0BE3D94DEA7FA96,D,189342TA6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20140801,,,20100727,104108,20100730,10000.00,85.666,,,,,20100727,220329,1.00
1A52DD238AFE1F6E,D,189342TA6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20140801,,,20100727,104106,20100730,10000.00,85.916,,,,,20100727,220329,1.00
44A38F520538F8DD,S,367319DU1,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20190501,,,20100727,104218,20100730,25000.00,109.450,2.776,,,,20100727,220329,1.00
732F5A95B6ACBFCC,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100727,104218,20100730,15000.00,104.878,5.050,,,,20100727,220329,1.00
4A7762490D5ECA20,S,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100727,104215,20100811,50000.00,100.496,4.312,,,,20100727,220329,1.00
79816184A443D3E0,D,267169EG1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.375,20260701,Y,,20100727,104215,20100811,50000.00,99.246,,,,,20100727,220329,1.00
9823EC2E3EB60492,P,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20100727,104224,20100730,5000.00,97.000,5.553,,,,20100727,220329,1.00
6822651581D5F936,S,224381MF7,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20310815,Y,,20100727,104226,20100803,100000.00,37.496,4.505,,,,20100727,220329,1.00
339491E387572AA7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,104228,20100730,10000.00,105.120,5.987,,,,20100727,220329,1.00
784BAA7EDE498585,S,645002VY9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20200801,,,20100727,104221,20100730,35000.00,115.861,3.140,,,,20100727,220329,1.00
2C70FD77095C38C3,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,104222,20100730,5000.00,100.000,5.247,,,,20100727,220329,1.00
5C42EA23FB9E10FC,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,104211,20100730,5000.00,99.000,,,,,20100727,220329,1.00
6ACF1F9A1C1D0DCA,S,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100727,104225,20100730,10000.00,105.159,4.380,,,,20100727,220329,1.00
E535DDA6328342D3,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100727,104214,20100730,10000.00,81.111,3.049,,,,20100727,220329,1.00
63D5265BD201565B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,103649,20100730,1MM+,99.125,8.503,,,,20100727,220329,1.00
781C69D279F1F468,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,104233,20100805,5000.00,102.500,6.210,,,,20100727,220329,1.00
65783B1E4AF4FD28,P,396068EV6,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20200401,,,20100727,104232,20100730,90000.00,101.207,3.793,,,,20100727,220329,1.00
8B412BBA3A73B531,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100727,104216,20100730,10000.00,80.411,,,,,20100727,220329,1.00
8DE9D8F81F667509,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100727,104214,20100730,10000.00,80.411,,,,,20100727,220329,1.00
D4B2F84E31FB2FA0,D,68406PHM6,ORANGE BEACH ALA WTS-SER B,20100801,4.000,20200201,Y,,20100727,103000,20100805,130000.00,105.079,,,,,20100727,220329,1.00
6ABE62EBB7B93B64,D,396068EV6,GREENVILLE CNTY S C SPL SOURCE ,20070327,4.000,20200401,,,20100727,104232,20100730,90000.00,101.707,,,,,20100727,220329,1.00
C58917C2BF07119D,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100727,104200,20100727,1MM+,100.000,0.000,,,,20100727,220329,1.00
735AFB444CAFF60B,P,133300BN2,CAMERON CNTY PA ,20050315,3.400,20130815,,,20100727,104153,20100728,50000.00,99.085,3.720,,,,20100727,220329,1.00
59711A3B5D3907A4,P,250061HQ4,DERRY TWP PA ,20080201,3.250,20130815,,,20100727,104220,20100728,75000.00,104.930,1.277,,,,20100727,220329,1.00
4957C3669A802F2A,S,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,,,20100727,104200,20100730,1MM+,100.314,1.901,,,,20100727,220329,1.00
428B591A400827F1,P,696550MY5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20170801,,,20100727,104211,20100730,100000.00,109.491,2.494,,,,20100727,220329,1.00
4FFD7A74180E74AD,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100727,104235,20100730,35000.00,101.000,4.867,,,,20100727,220329,1.00
CF05CFCA9DCEE9D1,D,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100727,104220,20100730,10000.00,105.158,,,,,20100727,220329,1.00
2DE7283D984FEF22,P,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100727,104245,20100730,40000.00,97.000,5.024,,,,20100727,220329,1.00
FC71C9DF1916D2D5,S,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100727,104244,20100730,15000.00,103.475,4.826,,,,20100727,220329,1.00
37A57DC92DE1A658,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100727,103900,20100730,5000.00,99.375,,,,,20100727,220329,1.00
F28A7FB5BA6A164E,P,235865YJ5,DANBURY CONN ,20020515,4.750,20200515,,,20100727,104240,20100730,25000.00,106.191,1.244,,,,20100727,220329,1.00
6B8F91F0A047DB03,S,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20100727,104240,20100730,20000.00,107.007,3.300,,,,20100727,220329,1.00
F03B5383367A7FB4,D,46874TCH3,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.375,20280401,,,20100727,104237,20100730,15000.00,103.375,,,,,20100727,220329,1.00
5B3883C0D97CF591,S,242595MX1,DEARBORN MICH SCH DIST REF,20070109,5.000,20130501,,,20100727,104200,20100730,15000.00,109.200,1.571,,,,20100727,220329,1.00
8A7F16A9C7449119,S,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100727,104244,20100730,85000.00,99.113,0.763,,,,20100727,220329,1.00
059476D7E60A5B52,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,104233,20100729,25000.00,99.620,,,,,20100727,220329,1.00
0B1E72217A5B6DEC,D,235865YJ5,DANBURY CONN ,20020515,4.750,20200515,,,20100727,104240,20100730,25000.00,106.441,,,,,20100727,220329,1.00
2B0AA060330D55FC,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100727,104145,20100730,20000.00,67.260,,,,,20100727,220329,1.00
549BDA19A863F07E,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,104127,20100804,1MM+,97.514,,S,,,20100727,220329,1.00
6F2605982B56DF96,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,104127,20100804,750000.00,97.454,,P,,,20100727,220329,1.00
163878CA6231ACCF,P,914115LE8,UNIVERSITY CENT ARK REV REF-STUDENT FEE & CONSTR,19981201,4.850,20281001,,,20100727,104253,20100730,5000.00,99.000,4.933,,,,20100727,220329,1.00
F91F68D124D98C19,S,65820HD42,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20210601,,,20100727,093500,20100730,200000.00,110.632,3.700,,,,20100727,220329,1.00
0BA1142DFAF1CAF1,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100727,104219,20100730,125000.00,117.419,1.330,,,,20100727,220329,1.00
6D2CB54EEF29E8EA,D,549118CX3,LUBBOCK CNTY TEX REF,20070201,4.500,20210215,,,20100727,104251,20100730,20000.00,107.007,,,,,20100727,220329,1.00
DE21A61831287D5A,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100727,104148,20100730,100000.00,95.400,5.248,,,,20100727,220329,1.00
F618A4CA411EEE36,D,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100727,104155,20100730,225000.00,55.776,,,,,20100727,220329,1.00
C13BB78D4D2C234C,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100727,104245,20100730,75000.00,97.269,5.189,,,,20100727,220329,1.00
A08112525495FBA0,S,64711NMA0,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.750,20170601,Y,,20100727,104249,20100812,175000.00,103.776,2.150,,,,20100727,220329,1.00
D7ED593CA5825F3E,S,3468386Y6,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20190815,,,20100727,104247,20100730,15000.00,111.973,1.908,,,,20100727,220329,1.00
727C0583DF12CA5D,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100727,104247,20100730,100000.00,101.000,4.868,,,,20100727,220329,1.00
0E6D73393E85FA0D,P,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100727,104300,20100730,45000.00,101.750,3.982,,,,20100727,220329,1.00
BE915023C6C471C9,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,104303,20100804,25000.00,100.500,5.557,,,,20100727,220329,1.00
DD692328208CD24F,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,104305,20100824,5000.00,101.000,4.309,,,,20100727,220329,1.00
B931496E32F13A32,D,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100727,103800,20100730,100000.00,119.514,,P,,,20100727,220329,1.00
59DC96C12BA5C4C6,P,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100727,104300,20100730,100000.00,117.785,2.985,,,,20100727,220329,1.00
0DEFAF12A935C63B,P,204499AD9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.750,20151201,,,20100727,104145,20100730,30000.00,97.500,5.292,,,,20100727,220329,1.00
C71330C2D76D49CE,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100727,104231,20100730,60000.00,96.907,4.461,,,,20100727,220329,1.00
9E1C0CC780754083,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100727,104239,20100730,10000.00,107.242,3.400,,,,20100727,220329,1.00
3FDC47D22552DB4D,D,79846PAX4,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20360601,,,20100727,100755,20100730,60000.00,93.170,,,,,20100727,220329,1.00
EA2B20B6363C2F5C,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100727,104309,20100730,30000.00,100.100,5.408,,,,20100727,220329,1.00
91328CAA8724EA0D,S,041083KY1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS-SER D,20051019,4.750,20350701,,,20100727,104313,20100730,10000.00,98.680,4.841,,,,20100727,220329,1.00
113AF1645F42DFB8,D,837152KS5,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20111001,,,20100727,104200,20100730,20000.00,104.997,,,,,20100727,220329,1.00
8A9F6BFA30D61B25,S,837152KS5,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20111001,,,20100727,104246,20100730,20000.00,105.098,0.617,,,,20100727,220329,1.00
EF9F9A4F284C71AC,S,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100727,104259,20100730,10000.00,118.464,2.087,,,,20100727,220329,1.00
CF3E404FB90BBEEB,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100727,104307,20100730,25000.00,109.470,1.374,,,,20100727,220329,1.00
CCAFE73DB6042716,S,793190EY1,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20210501,,,20100727,104302,20100730,65000.00,64.295,4.150,,,,20100727,220329,1.00
30ABBEDF63E17DA9,D,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100727,104254,20100730,10000.00,118.363,,,,,20100727,220329,1.00
3161590020580CB2,P,575930SY9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.250,20120601,,,20100727,104303,20100730,10000.00,103.340,2.378,,,,20100727,220329,1.00
18F2EAB79FD76E50,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100727,104308,20100730,75000.00,100.726,4.431,,,,20100727,220329,1.00
ADB99F9C659BB04B,D,575930SY9,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.250,20120601,,,20100727,104303,20100730,10000.00,103.540,,,,,20100727,220329,1.00
0F5BC68E47E0D5CF,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100727,104308,20100730,75000.00,100.976,,,,,20100727,220329,1.00
DB763276520A787D,D,696550MY5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20170801,,,20100727,104211,20100730,100000.00,109.566,,,,,20100727,220329,1.00
4870110D5C25E792,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,104319,20100730,15000.00,100.526,4.932,,,,20100727,220329,1.00
D77BA78FF39F85A6,S,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100727,104100,20100730,225000.00,55.836,7.496,,,,20100727,220329,1.00
0F72A0011E50EFC7,P,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20100727,104218,20100727,1MM+,100.000,0.000,,,,20100727,220329,1.00
96F52796B7484D97,P,785721QY0,SACHEM CENT SCH DIST N Y SER A,20090815,3.250,20210815,,,20100727,104323,20100730,100000.00,98.862,3.374,,,,20100727,220329,1.00
7E054602345E04FE,S,003453AP2,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT-A,19980901,5.900,20251115,,,20100727,104310,20100730,10000.00,81.640,8.001,,,,20100727,220329,1.00
6015603B9AE3F4D2,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100727,103554,20100805,65000.00,100.577,,,,,20100727,220329,1.00
E60A1A1E20214CD3,P,138010RU9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20241201,,,20100727,104313,20100730,20000.00,50.151,4.872,,,,20100727,220329,1.00
65D30059FA760129,D,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20100727,104010,20100730,50000.00,104.139,,,,,20100727,220329,1.00
AB4DB333611B73BA,D,138010RU9,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20241201,,,20100727,104313,20100730,20000.00,50.530,,,,,20100727,220329,1.00
B4E8EB895F4B8624,S,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20100727,102613,20100730,40000.00,96.375,4.721,,,,20100727,220329,1.00
AF8A6EF1B3D8C5AA,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100727,104258,20100727,1MM+,100.000,0.000,,,,20100727,220329,1.00
F4B54C4F7FAD376A,P,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20100727,104313,20100730,30000.00,99.642,5.033,,,,20100727,220329,1.00
046A57938318E3A4,P,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20100727,104319,20100730,150000.00,100.646,3.670,,,,20100727,220329,1.00
B4AC5180A98B0B96,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100727,104318,20100730,50000.00,100.250,1.385,,,,20100727,220329,1.00
A5CBB8BFF6AE92B5,S,57586CZ65,MASSACHUSETTS ST HEALTH & EDL VAR-TAXABLE-BOSTON UNIV-N RMKT,19950118,,20341001,,,20100727,104200,20100727,1MM+,100.000,0.000,,,,20100727,220329,1.00
F34853C6AC960483,S,235865Z47,DANBURY CONN ,20100715,3.500,20260715,Y,,20100727,104323,20100730,20000.00,101.977,3.244,,,,20100727,220329,1.00
974D83B671E354B9,S,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100727,104324,20100730,30000.00,63.234,3.750,,,,20100727,220329,1.00
CAEB454588F68279,D,745145LH3,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.000,20260701,,,20100727,104313,20100730,30000.00,99.892,,,,,20100727,220329,1.00
501A4A546DBB2C1D,D,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20100727,104319,20100730,150000.00,101.146,,,,,20100727,220329,1.00
9E52BC7039C25CED,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100727,104318,20100730,50000.00,100.000,,,,,20100727,220329,1.00
6D08FB5FD6F417BB,D,368497FT5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-B,20090604,,20390601,,,20100727,104218,20100727,1MM+,100.000,,,,,20100727,220329,1.00
F48EED390FBD71DA,D,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100727,104258,20100727,1MM+,100.000,,,,,20100727,220329,1.00
183661FFE179DE3C,D,235865Z47,DANBURY CONN ,20100715,3.500,20260715,Y,,20100727,104323,20100729,20000.00,100.727,,,,,20100727,220329,1.00
01604035C51574BD,D,542690CG5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20221201,,,20100727,104324,20100730,30000.00,62.109,,,,,20100727,220329,1.00
E96112AC0B8EB394,S,010399BX0,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20361115,,,20100727,104331,20100730,5000.00,102.500,4.537,,,,20100727,220329,1.00
DD95EB8A178FB69F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,104331,20100730,5000.00,102.992,4.614,,,,20100727,220329,1.00
4CC6130477A1D105,S,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20100727,104333,20100730,25000.00,102.869,4.045,,,,20100727,220329,1.00
A60DB04E5CF698A5,S,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20100727,104318,20100727,100000.00,100.000,,,,,20100727,220329,1.00
BA1B5C0575100755,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100727,104118,20100730,30000.00,102.853,3.900,,,,20100727,220329,1.00
C09B2272027B0339,S,681193AZ1,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20080215,3.250,20120201,,,20100727,104331,20100730,10000.00,103.347,1.000,,,,20100727,220329,1.00
D7FCD97AB9C1821E,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100727,104323,20100730,5000.00,99.019,7.850,,,,20100727,220329,1.00
0E55BB29438C63B9,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100727,104329,20100730,15000.00,75.869,5.472,,,,20100727,220329,1.00
C61C80815AE3CAD8,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100727,104306,20100730,25000.00,109.370,,,,,20100727,220329,1.00
E2D99C71F97A05A9,P,215579EE9,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20251201,,,20100727,104300,20100730,100000.00,46.303,4.443,,,,20100727,220329,1.00
91108DBDB7053F61,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,104254,20100729,35000.00,99.620,,,,,20100727,220329,1.00
C7538D89518C2529,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,104341,20100730,15000.00,106.250,6.824,,,,20100727,220329,1.00
1E3F10B6C46F5BE6,S,293443VT1,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20100801,0.000,20140815,Y,,20100727,104344,20100818,5000.00,94.874,1.322,,,,20100727,220329,1.00
6059A963A3616463,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,104345,20100819,30000.00,100.000,4.499,,,,20100727,220329,1.00
D143CAB876A138C5,D,681193AZ1,OLMSTED CNTY MINN HSG & REDEV REF-SER B,20080215,3.250,20120201,,,20100727,104331,20100730,10000.00,102.847,,,,,20100727,220329,1.00
9CD3403C4E7E62D8,D,431621HY0,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20141201,,,20100727,104246,20100730,10000.00,89.677,,,,,20100727,220329,1.00
8E6810D58875D2AB,D,431621HY0,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH IMPT-SER B,20010615,0.000,20141201,,,20100727,104235,20100730,10000.00,89.927,,,,,20100727,220329,1.00
2EE24324DEB1F9E3,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100727,104329,20100728,15000.00,74.200,,,,,20100727,220329,1.00
FD888754803E7559,P,37970VAS8,GLOUCESTER CNTY VA ECONOMIC REF-COURTHOUSE PROJ,20060322,4.500,20301101,,,20100727,104333,20100730,25000.00,97.032,4.729,,,,20100727,220329,1.00
39B4EEAD5F9BF248,P,63158NBS5,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20270501,,,20100727,104345,20100730,25000.00,97.879,5.190,,,,20100727,220329,1.00
BD96E083118295A1,S,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100727,104307,20100730,40000.00,113.155,1.550,,,,20100727,220329,1.00
C2ECD03D32A2443B,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100727,104351,20100730,20000.00,89.375,4.131,,,,20100727,220329,1.00
E983086243E20695,S,469205GC6,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20191201,,,20100727,104300,20100730,25000.00,105.600,3.228,,,,20100727,220329,1.00
8599C190AEF5DDE6,D,63158NBS5,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20270501,,,20100727,104345,20100730,25000.00,98.370,,,,,20100727,220329,1.00
5A8352DD923E9147,S,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100727,104348,20100730,40000.00,97.810,4.787,,,,20100727,220329,1.00
8388EF236EC93FC7,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100727,104057,20100730,50000.00,97.750,6.322,,,,20100727,220329,1.00
5F392C185044389A,P,46874TCL4,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.750,20410401,,,20100727,104353,20100730,15000.00,100.500,5.667,,,,20100727,220329,1.00
D022835CB9525E96,D,61334MQC7,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER A,20070329,4.625,20320701,,,20100727,104348,20100730,40000.00,95.935,,,,,20100727,220329,1.00
97F5C0DE8C903CB6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,104402,20100730,15000.00,105.120,5.987,,,,20100727,220329,1.00
7DA588AD532160F4,S,960621AT7,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20220801,,,20100727,104402,20100729,5000.00,54.461,5.126,,,,20100727,220329,1.00
239E5C184C142BBA,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100727,104403,20100730,10000.00,101.370,5.200,,,,20100727,220329,1.00
B9B262C97F20A300,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100727,104354,20100730,25000.00,106.928,3.691,,,,20100727,220329,1.00
E4AF84C4AFC0F091,S,799038AZ7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20160901,,,20100727,104354,20100730,100000.00,83.975,2.890,,,,20100727,220329,1.00
FA5DCA806B492954,P,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100727,104204,20100730,440000.00,116.686,0.862,,,,20100727,220329,1.00
135A3CCE31FE1636,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100727,104359,20100730,25000.00,111.441,5.210,,,,20100727,220329,1.00
E88633461B4533A5,P,808390EQ7,SCHUYLKILL CNTY PA INDL DEV VAR-HIGHWOOD USA PROJ,20070215,,20150901,,,20100727,104349,20100727,100000.00,100.000,,,,,20100727,220329,1.00
AA2207D7FCC798EE,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100727,104355,20100728,5000.00,100.000,,,,,20100727,220329,1.00
949C6C1E2B8C826E,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100727,104359,20100730,25000.00,109.441,,,,,20100727,220329,1.00
3DBEB4FD181A5738,D,052414DA4,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20151115,,,20100727,104350,20100730,50000.00,108.494,,,,,20100727,220329,1.00
E45DC5E4C8261C69,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100727,104402,20100730,25000.00,103.511,3.683,,,,20100727,220329,1.00
D40E364EB0C00B03,S,23720DFH0,DARE CNTY N C CTFS PARTN ,20051201,5.000,20130601,,,20100727,104402,20100730,25000.00,111.195,0.987,,,,20100727,220329,1.00
91576107DAF99C6E,S,982616FM1,WYANDANCH N Y UN FREE SCH DIST TAX ANTIC NTS,20100722,2.250,20110630,,,20100727,104300,20100730,1MM+,100.314,1.901,,,,20100727,220329,1.00
42B4ADBEEA654F96,D,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100727,103551,20100812,10000.00,101.378,,,,,20100727,220329,1.00
877C3D82EAA64E1E,P,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100727,104408,20100730,100000.00,114.156,2.997,,,,20100727,220329,1.00
14587FDA979E3194,S,79765A6F8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20220501,,,20100727,104405,20100730,10000.00,103.335,0.553,,,,20100727,220329,1.00
FD9DE1ACA81AA9AB,S,745220FM0,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20220701,,,20100727,104405,20100730,25000.00,107.716,4.649,,,,20100727,220329,1.00
872E4222299203EE,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,104406,20100730,25000.00,103.222,4.007,,,,20100727,220329,1.00
F2AB0EE7663AB3D9,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100727,103800,20100730,100000.00,115.875,,P,,,20100727,220329,1.00
E28C034B0572A855,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100727,104416,20100730,5000.00,103.987,4.333,,,,20100727,220329,1.00
80CF825F1232D4C1,S,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20100727,104411,20100730,15000.00,106.440,2.084,,,,20100727,220329,1.00
C5010F0361231EC5,S,46613PZP4,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20291001,Y,,20100727,104357,20100819,10000.00,98.932,4.584,,,,20100727,220329,1.00
17D49CCCD33A12F9,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100727,104406,20100730,100000.00,99.722,5.019,,,,20100727,220329,1.00
42FB6DF4B6444D00,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,104319,20100729,25000.00,99.620,,,,,20100727,220329,1.00
CAFFF62F194804AA,P,917225AC8,URBANDALE IOWA INDL DEV REV FLTG-AURORA BUS PK ASSOC PROJ,19851010,,20151001,,,20100727,103032,20100802,1MM+,100.000,,,,,20100727,220329,1.00
B17461A7F1C7214A,S,645788Z94,NEW JERSEY ENVIRONMENTAL PREREFUNDED-SER A,20061109,4.250,20260901,,,20100727,104342,20100730,50000.00,113.155,1.550,,,,20100727,220329,1.00
9D93529EE2172E0D,D,46613PZP4,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20291001,Y,,20100727,104357,20100819,10000.00,98.732,,,,,20100727,220329,1.00
5A828FA2DCB68A64,S,115062CJ8,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20200901,,,20100727,104200,20100730,25000.00,104.526,4.150,,,,20100727,220329,1.00
D3267E467C08DA14,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,Y,,20100727,104356,20100805,220000.00,101.906,,P,,,20100727,220329,1.00
69DC94DB15360223,D,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20100727,104411,20100730,15000.00,104.658,,,,,20100727,220329,1.00
69C8B5C7BBA59E17,P,64966DLN7,NEW YORK N Y SUBSER C-1,20040818,5.250,20250815,,,20100727,104400,20100730,275000.00,105.734,3.709,,,,20100727,220329,1.00
CC0C90F3BA6BFF96,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,104420,20100730,5000.00,100.526,4.932,,,,20100727,220329,1.00
22E77A5D4ED2E60C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,104421,20100730,5000.00,102.650,6.019,,,,20100727,220329,1.00
2081F317A909396B,S,51015CAA7,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20110701,Y,,20100727,104423,20100729,5000.00,100.650,0.542,,,,20100727,220329,1.00
E5D8D8A70601F5EA,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100727,104405,20100730,200000.00,108.029,4.531,,,,20100727,220329,1.00
CED36BC72411BCDD,S,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100727,104417,20100728,5000.00,100.000,,,,,20100727,220329,1.00
2B68F2C8E73A37FB,D,696550MY5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20170801,,,20100727,104210,20100730,100000.00,109.626,,,,,20100727,220329,1.00
06043FC7C8FE6244,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100727,104317,20100730,75000.00,101.101,,,,,20100727,220329,1.00
A36AA9F9FA0EC096,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100727,104320,20100730,75000.00,100.976,,,,,20100727,220329,1.00
6E4CCFD763E1B74F,S,058363D90,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20210215,,,20100727,104423,20100730,75000.00,102.073,2.952,,,,20100727,220329,1.00
A49A16BE2DB66FDF,S,914115LE8,UNIVERSITY CENT ARK REV REF-STUDENT FEE & CONSTR,19981201,4.850,20281001,,,20100727,104430,20100730,5000.00,100.000,4.773,,,,20100727,220329,1.00
FD8044E4685DC800,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,20100729,5.380,20260615,Y,,20100727,104430,20100730,5000.00,101.370,5.200,,,,20100727,220329,1.00
18D2EA40E1536847,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100727,104417,20100802,25000.00,101.531,3.814,,,,20100727,220329,1.00
BB082156A4D9057B,S,4985306E9,KLEIN TEX INDPT SCH DIST REF,20100824,3.000,20190801,Y,,20100727,103436,20100824,1MM+,104.980,2.378,,,,20100727,220329,1.00
5931C7FA70A582C6,D,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20100727,104325,20100730,150000.00,101.146,,,,,20100727,220329,1.00
2A0A622FBD4FFBE7,D,058363D90,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20210215,,,20100727,104423,20100730,75000.00,101.063,,,,,20100727,220329,1.00
A7FF43C67932F3F5,D,058363D90,BALDWIN & WHITEHALL PA SCH SER A,20091110,3.500,20210215,,,20100727,104428,20100730,75000.00,101.063,,,,,20100727,220329,1.00
06B3FCB197A110D7,S,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100727,104423,20100730,165000.00,110.812,0.700,,,,20100727,220329,1.00
37747FDCCBDF430C,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,104432,20100802,20000.00,104.238,4.055,,,,20100727,220329,1.00
6D91AB5146CFA521,P,373384MG8,GEORGIA ST REF-SER E,20090501,5.000,20140701,,,20100727,104111,20100730,1MM+,116.089,0.820,,,,20100727,220329,1.00
257EAF21379EDC99,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,104432,20100802,20000.00,103.238,,,,,20100727,220329,1.00
9E8D744FD4275452,S,84247PAE1,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20120701,,,20100727,104400,20100730,15000.00,105.296,1.200,,,,20100727,220329,1.00
AEFBB40076C1D4AF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,104438,20100729,5000.00,103.000,4.614,,,,20100727,220329,1.00
A291FBC1AAB6728A,S,960895ST8,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20130601,,,20100727,104427,20100730,10000.00,96.929,1.103,,,,20100727,220329,1.00
DE8AE01593D94D28,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100727,104433,20100730,50000.00,100.375,4.908,,,,20100727,220329,1.00
9CD18B622A40ADE6,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100727,104100,20100730,50000.00,69.001,3.300,,,,20100727,220329,1.00
2BCB7C6F1EE39B40,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100727,104426,20100729,100000.00,102.500,8.521,,,,20100727,220329,1.00
824240B831335872,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100727,104351,20100805,1MM+,100.557,,,,,20100727,220329,1.00
E61647252EC48860,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100727,104406,20100730,100000.00,99.711,,,,,20100727,220329,1.00
D14B4AD582FFFE7E,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100727,103033,20100730,50000.00,69.001,,,,,20100727,220329,1.00
2D2E2D989AE14AA0,P,649787Q68,NEW YORK ST REF-SER C,20050316,4.250,20300415,,,20100727,104254,20100730,20000.00,99.200,4.310,,,,20100727,220329,1.00
2D9A47EBE490A7C2,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100727,104342,20100730,100000.00,102.087,3.250,,,,20100727,220329,1.00
8322361536D9C8AC,P,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100727,104314,20100730,25000.00,100.000,4.499,,,,20100727,220329,1.00
14E7EE7498EE4220,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100727,104346,20100730,50000.00,102.087,3.250,,,,20100727,220329,1.00
AC677E59980C6C4E,P,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100727,104404,20100730,200000.00,103.734,4.335,,,,20100727,220329,1.00
D4396095159A18BB,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,104444,20100730,5000.00,71.747,8.356,,,,20100727,220329,1.00
71DEE0A7482E64A9,S,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100727,104200,20100730,15000.00,101.316,4.003,,,,20100727,220329,1.00
495A20C48005E5E9,D,080023GN8,BELLWOOD ILL ,20020315,5.375,20321201,,,20100727,104423,20100730,165000.00,110.812,,,,,20100727,220329,1.00
361C06491D6701B4,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,104450,20100730,15000.00,101.875,4.272,,,,20100727,220329,1.00
BD5B9D4D73C74691,S,960621AT7,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20220801,,,20100727,104451,20100730,110000.00,54.461,5.127,,,,20100727,220329,1.00
2F3632FC71CE7B95,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,104453,20100730,10000.00,106.250,6.824,,,,20100727,220329,1.00
F49355ECA9644B03,S,917225AC8,URBANDALE IOWA INDL DEV REV FLTG-AURORA BUS PK ASSOC PROJ,19851010,,20151001,,,20100727,103634,20100802,1MM+,100.000,,,,,20100727,220329,1.00
5D8CEE8A76639062,S,198558NC8,COLUMBIA TENN REF & IMPT,20100310,3.125,20201201,,,20100727,104451,20100730,10000.00,100.000,3.125,,,,20100727,220329,1.00
14D000EC8DDB94E8,S,794556SP6,SALEM VA PUB IMPT-SER A,20031001,3.750,20121001,,,20100727,104100,20100730,25000.00,105.886,1.000,,,,20100727,220329,1.00
A6B032E2CCBE7C3F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,103446,20100730,60000.00,106.000,6.844,,,,20100727,220329,1.00
D78DD7F77CAE3AF6,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,104459,20100805,10000.00,102.500,6.210,,,,20100727,220329,1.00
EF979BD502BACC96,S,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100727,104454,20100730,20000.00,104.822,1.000,,,,20100727,220329,1.00
FF6752786A994E43,P,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,104447,20100730,200000.00,45.849,3.905,,,,20100727,220329,1.00
B849A48386B1170E,D,650028QU0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20120315,,,20100727,104454,20100730,20000.00,104.822,,,,,20100727,220329,1.00
B03B8BA1FE323407,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100727,104456,20100730,35000.00,97.530,4.666,,,,20100727,220329,1.00
770B4669D1C70B4F,S,45200BK56,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,4.400,20121115,,,20100727,104457,20100730,15000.00,100.000,4.395,,,,20100727,220329,1.00
3826018774C3E7D8,D,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100727,103807,20100730,15000.00,108.801,,,,,20100727,220329,1.00
932438A9AF53EC3E,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100727,104456,20100730,35000.00,98.030,,,,,20100727,220329,1.00
FEBE3518C1E19836,D,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100727,104459,20100730,10000.00,97.234,,,,,20100727,220329,1.00
B9A3BC44AF71AD92,D,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20100727,104430,20100730,1MM+,118.442,,,,,20100727,220329,1.00
2F596AE5EED98464,S,92812QRA7,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER D,20061212,4.600,20330701,,,20100727,104459,20100730,10000.00,99.426,4.641,,,,20100727,220329,1.00
30A8BF133A2A3244,D,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100727,104510,20100730,5000.00,90.267,,,,,20100727,220329,1.00
632B5E7EB3FC8335,S,96678JAV9,WHITTIER CALIF UTIL AUTH WTR SER A,20091022,2.000,20110601,,,20100727,104338,20100730,135000.00,101.165,0.601,,,,20100727,220329,1.00
7C501DFBEADBE2B1,S,215579EE9,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20251201,,,20100727,104152,20100730,100000.00,46.962,4.270,,,,20100727,220329,1.00
D01EBE2E842EFABF,P,1623752F5,CHATTANOOGA TENN REF-SER A,20050427,3.500,20100901,,,20100727,104456,20100730,25000.00,99.900,4.599,,,,20100727,220329,1.00
E8C39CAE132267D9,S,935324P23,WARREN MICH REF-CAP IMPT,20100801,3.000,20160501,Y,,20100727,104233,20100811,690000.00,103.730,2.300,,,,20100727,220329,1.00
315079F65B7249D2,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,104151,20100729,10000.00,103.497,,,,,20100727,220329,1.00
89C781E40D1C2FE8,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100727,104400,20100802,25000.00,100.406,,,,,20100727,220329,1.00
43CBECFC08DB5460,D,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100727,104400,20100729,25000.00,102.506,,,,,20100727,220329,1.00
0DCBC3CC85E1CE5A,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100727,104407,20100802,25000.00,100.656,,,,,20100727,220329,1.00
5CC2CE0E629C6077,D,145339CG0,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,3.875,20170901,,,20100727,104417,20100730,50000.00,103.214,,,,,20100727,220329,1.00
CEBCB12B3539C62F,D,145339CG0,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,3.875,20170901,,,20100727,104404,20100730,50000.00,103.339,,,,,20100727,220329,1.00
E6F889992231ADA3,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100727,104432,20100818,30000.00,105.200,4.297,,,,20100727,220329,1.00
224EF28331C013DC,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,104449,20100730,35000.00,77.939,1.746,,,,20100727,220329,1.00
F9D601464F8F1800,S,45200BK98,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.250,20150515,,,20100727,104514,20100730,25000.00,100.000,5.250,,,,20100727,220329,1.00
EE0223608D5FF64B,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100727,104508,20100730,20000.00,98.712,5.101,,,,20100727,220329,1.00
A42BC895332FA757,P,89602NHT4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,4.000,20141115,,,20100727,104511,20100730,10000.00,108.530,1.919,,,,20100727,220329,1.00
7EE51EB2109C5366,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100727,104404,20100730,200000.00,108.654,,P,,,20100727,220329,1.00
4D08653368190E45,P,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100727,104521,20100728,5000.00,90.267,5.366,,,,20100727,220329,1.00
93CB135B6D059256,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,104524,20100819,15000.00,100.500,4.638,,,,20100727,220329,1.00
BC3C2B059FE5DABB,D,816691DB2,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20211001,,,20100727,104520,20100730,35000.00,105.620,,,,,20100727,220329,1.00
692CF6A4D4E9C879,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,104524,20100802,30000.00,104.238,4.055,,,,20100727,220329,1.00
7D37373CB2045E7E,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,104524,20100802,30000.00,103.238,,,,,20100727,220329,1.00
E57420F4B0AEAC4F,D,960895ST8,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20130601,,,20100727,104426,20100730,10000.00,95.304,,,,,20100727,220329,1.00
0586314F2145AF92,D,960895ST8,WESTMORELAND CNTY PA ZERO CPN-SER G-PREREFUNDED,19931019,0.000,20130601,,,20100727,104424,20100730,10000.00,95.554,,,,,20100727,220329,1.00
DDF9918EB4153856,D,215579EE9,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20251201,,,20100727,104342,20100730,100000.00,46.428,,,,,20100727,220329,1.00
194B0C24C06384C4,S,702248NB7,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20170601,Y,,20100727,104300,20100803,50000.00,104.785,2.240,,,,20100727,220329,1.00
531FE86FBCA22D29,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100727,104400,20100727,1MM+,100.000,0.000,,,,20100727,220329,1.00
5C021D4F73266086,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,104530,20100730,5000.00,71.547,,,,,20100727,220329,1.00
F70FB26B9CA0D501,P,816691DB2,SEMINOLE CNTY FLA SALES TAX ,20011101,4.750,20211001,,,20100727,104535,20100729,35000.00,105.620,0.774,,,,20100727,220329,1.00
7FCA7016BC2D41D3,S,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20100727,104502,20100730,1MM+,118.756,1.700,,,,20100727,220329,1.00
873F55181177477F,S,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20100727,104529,20100730,20000.00,104.550,3.912,,,,20100727,220329,1.00
55759A1D4FDB5570,S,45200BK56,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,4.400,20121115,,,20100727,104531,20100730,15000.00,100.000,4.395,,,,20100727,220329,1.00
069A7F147661D1DB,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100727,104533,20100730,5000.00,96.411,5.583,,,,20100727,220329,1.00
352A840058DC1290,D,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20100727,104529,20100730,20000.00,102.500,,,,,20100727,220329,1.00
D6ABEA267519FBBF,D,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100727,104533,20100730,5000.00,95.410,,,,,20100727,220329,1.00
CEEDADB5DEB997CA,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100727,104440,20100730,50000.00,66.526,,,,,20100727,220329,1.00
327CE1D7D1C5ACD8,D,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100727,104437,20100730,50000.00,66.651,,,,,20100727,220329,1.00
CF24B1B111ED635E,D,373375BZ6,GEORGIA SCH BRDS ASSN INC CTFS MUSCOGEE CNTY PUB SCHS PROJ,20080201,4.250,20291201,,,20100727,104529,20100730,20000.00,102.500,,,,,20100727,220329,1.00
08F97C0C14EF9736,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100727,104500,20100730,30000.00,94.573,5.854,,,,20100727,220329,1.00
741D12DF2F2EC96B,S,93974A4T8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20210601,,,20100727,104523,20100730,25000.00,68.275,3.553,,,,20100727,220329,1.00
095140F0B1DEB2E2,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,104522,20100730,25000.00,76.585,5.193,,,,20100727,220329,1.00
0D81CEC2DDF162CF,D,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100727,104410,20100729,25000.00,102.756,,,,,20100727,220329,1.00
86EEC5B8D5C5F300,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,104522,20100728,25000.00,75.835,,,,,20100727,220329,1.00
D646CEB74E81AA31,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20100727,104329,20100730,25000.00,96.600,,,,,20100727,220329,1.00
8B521258D7A8D569,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100727,104548,20100730,10000.00,102.777,6.221,,,,20100727,220329,1.00
52527D6E6A48CA2E,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,,,20100727,104550,20100730,175000.00,23.058,6.493,,,,20100727,220329,1.00
39DDE4564401993D,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,104543,20100730,20000.00,105.565,3.679,,,,20100727,220329,1.00
68C6A33E4E1A6FBF,S,161681PF2,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20170201,,,20100727,104544,20100730,10000.00,104.646,2.085,,,,20100727,220329,1.00
1D69D05715FF54B8,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100727,104540,20100730,25000.00,102.201,5.400,,,,20100727,220329,1.00
640C2FFD8FB7465C,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,104546,20100802,150000.00,104.238,4.055,,,,20100727,220329,1.00
156D3570E918BF8C,S,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100727,104445,20100730,500000.00,112.835,3.219,,,,20100727,220329,1.00
E4E63E624BE10940,P,663226KG2,NORTH WALES PA WTR AUTH WTR ,20070801,4.500,20221101,,,20100727,104521,20100730,35000.00,105.287,3.663,,,,20100727,220329,1.00
C57FD3E7EAC2FE02,D,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20100727,104324,20100730,150000.00,101.206,,,,,20100727,220329,1.00
421DB16C1636F3B4,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100727,104526,20100730,15000.00,109.606,3.557,,,,20100727,220329,1.00
BAA4798B297DD089,S,611441KH8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20120515,,,20100727,104528,20100730,25000.00,103.984,1.000,,,,20100727,220329,1.00
9D57DA256F52DA9F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,104535,20100730,10000.00,76.700,5.245,,,,20100727,220329,1.00
BCC18091EB9582A7,D,161681PF2,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.000,20170201,,,20100727,104544,20100730,10000.00,103.896,,,,,20100727,220329,1.00
35A0852E270B1085,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100727,104540,20100802,15000.00,113.033,2.743,,,,20100727,220329,1.00
7242C529898BA298,S,64966F7X6,NEW YORK N Y SER C,20070109,4.000,20200101,,,20100727,104535,20100730,35000.00,106.164,2.939,,,,20100727,220329,1.00
AACB78FC688A2F0F,P,773718CC3,ROCKLEDGE FLA SWR REV REF,20010415,5.200,20251001,,,20100727,104541,20100730,10000.00,100.573,4.685,,,,20100727,220329,1.00
4D42A16F6A82222A,S,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,104539,20100730,25000.00,104.685,2.054,,,,20100727,220329,1.00
38F3093558646F0F,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100727,104540,20100730,25000.00,100.201,,,,,20100727,220329,1.00
45E7309697B8D475,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,104546,20100802,150000.00,103.238,,,,,20100727,220329,1.00
A1418DE59839B52E,D,64966F7X6,NEW YORK N Y SER C,20070109,4.000,20200101,,,20100727,104539,20100730,35000.00,104.903,,,,,20100727,220329,1.00
C6093100334A475C,D,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,104446,20100730,200000.00,45.984,,,,,20100727,220329,1.00
B0A04CDA14C80CF6,D,611441KH8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,3.250,20120515,,,20100727,104528,20100730,25000.00,103.984,,,,,20100727,220329,1.00
14B686407C3383F7,D,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,104446,20100730,200000.00,45.924,,,,,20100727,220329,1.00
2F4AF7DDDE934FB0,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,104500,20100730,25000.00,103.442,,,,,20100727,220329,1.00
2A1D7A1C05B50ECA,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100727,104558,20100730,5000.00,101.850,3.966,,,,20100727,220329,1.00
29506F79F34BA91F,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100727,104554,20100730,10000.00,97.568,5.000,,,,20100727,220329,1.00
58F85D6606F0C4E9,S,96008TDA1,WESTFIELD IND ELEM SCH BLDG REF-FIRST MTG,20010328,4.750,20140710,,,20100727,104541,20100730,65000.00,103.515,1.001,,,,20100727,220329,1.00
6E5C03C390BFB1FF,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100727,104537,20100730,495000.00,106.297,4.070,,,,20100727,220329,1.00
53BE85FCB81AC291,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100727,104419,20100730,1MM+,106.654,5.709,,,,20100727,220329,1.00
A3A89461EE44C84F,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100727,104552,20100730,20000.00,103.181,3.600,,,,20100727,220329,1.00
2352B4787509B1DC,S,68450PBD7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.375,20121001,,,20100727,104600,20100730,30000.00,105.317,0.894,,,,20100727,220329,1.00
E664A3238B54B866,D,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100727,104500,20100730,5000.00,99.027,,,,,20100727,220329,1.00
8705DC2ADD59B65D,D,8647662W9,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20121101,,,20100727,104504,20100730,50000.00,106.664,,,,,20100727,220329,1.00
DFE19E1E7D75ADB9,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,104600,20100730,15000.00,101.471,6.776,,,,20100727,220329,1.00
D20D17208312942F,P,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20100727,104602,20100730,5000.00,82.170,5.845,,,,20100727,220329,1.00
7DD83472E5513652,S,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100727,104604,20100730,10000.00,113.228,3.367,,,,20100727,220329,1.00
1FD94619819FECCE,D,01730TAS0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20181201,Y,,20100727,104341,20100810,335000.00,100.625,,S,,,20100727,220329,1.00
E48AFF5B789644FC,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100727,104553,20100730,15000.00,94.815,3.394,,,,20100727,220329,1.00
21ED3B5B22A6B3FE,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100727,104553,20100730,10000.00,94.815,3.394,,,,20100727,220329,1.00
2D5EDD1BD29EB96B,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100727,104553,20100730,5000.00,94.815,3.394,,,,20100727,220329,1.00
4BD8828A497C03FA,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100727,104553,20100730,35000.00,94.815,3.394,,,,20100727,220329,1.00
3AF773A715CAF49E,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100727,104553,20100730,35000.00,94.815,3.394,,,,20100727,220329,1.00
E7E259CF38369A20,S,645788Y38,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20150901,,,20100727,104606,20100730,30000.00,115.850,1.731,,,,20100727,220329,1.00
5AD3198C0E478DB0,D,587625AP9,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20121201,,,20100727,104005,20100729,50000.00,100.825,,S,,,20100727,220329,1.00
EA0C9D34ED228361,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100727,104608,20100730,15000.00,100.000,5.374,,,,20100727,220329,1.00
CAD4FD87746CFBF2,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100727,104608,20100730,25000.00,98.535,4.125,,,,20100727,220329,1.00
A79C1198A8B82343,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,104611,20100730,25000.00,104.243,4.054,,,,20100727,220329,1.00
B4C75F1EB2EF1A22,S,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20100727,104246,20100730,880000.00,80.387,7.270,,,,20100727,220329,1.00
E40B3405D6FAE627,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100727,104300,20100730,5000.00,98.717,5.347,,,,20100727,220329,1.00
B0CDD34F5E89C8F2,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,104549,20100730,40000.00,100.000,5.849,,,,20100727,220329,1.00
D9C44D7EA1FB9D59,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100727,104608,20100730,15000.00,98.125,,,,,20100727,220329,1.00
A0C3202B487B11FA,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100727,104608,20100730,25000.00,97.285,,,,,20100727,220329,1.00
4E40CAFBC9C10964,D,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100727,104050,20100730,100000.00,112.414,,,,,20100727,220329,1.00
8031B6CF231012F9,P,91412FUW5,UNIVERSITY CALIF REVS GEN-SER H,20051110,4.000,20150515,,,20100727,103854,20100730,100000.00,107.505,1.592,,,,20100727,220329,1.00
8973B3709E58B905,D,407774CN6,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20121201,,,20100727,104500,20100730,45000.00,111.367,,,,,20100727,220329,1.00
E8BD3DB7ECDEA531,D,645788Y38,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20150901,,,20100727,104606,20100730,30000.00,115.750,,,,,20100727,220329,1.00
7C548CDA3F9DDD2E,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,104611,20100730,25000.00,103.243,,,,,20100727,220329,1.00
BB66A37E4829E46E,D,93974A4T8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20210601,,,20100727,104522,20100730,25000.00,66.650,,,,,20100727,220329,1.00
9DB30CCF97D207D6,D,363334UN1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20190815,,,20100727,104522,20100730,25000.00,75.880,,,,,20100727,220329,1.00
10FD4FBA0A9B7230,D,93974A4T8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20210601,,,20100727,104506,20100730,25000.00,66.900,,,,,20100727,220329,1.00
23A4EF15307B8C33,D,363334UN1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20190815,,,20100727,104504,20100730,25000.00,76.130,,,,,20100727,220329,1.00
8D3AD06C50F2B9B5,S,569475JD9,MARION ILL REF,20061015,5.000,20140915,,,20100727,104400,20100727,250000.00,113.116,1.700,,,,20100727,220329,1.00
E7E2B9D8AF993EE3,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,104617,20100730,20000.00,92.500,5.662,,,,20100727,220329,1.00
06BDBB7572CA9FE5,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100727,104618,20100730,5000.00,101.665,4.200,,,,20100727,220329,1.00
3C9A9F2EDD0E3A16,S,8647662W9,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20121101,,,20100727,104400,20100730,50000.00,106.764,0.957,,,,20100727,220329,1.00
4840E2A7A4D7FCBB,P,6497166L6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20170201,,,20100727,104614,20100730,10000.00,103.005,1.468,,,,20100727,220329,1.00
71CCA3735403B81C,S,574217TA3,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,5.375,20250701,,,20100727,104615,20100730,10000.00,104.466,4.128,,,,20100727,220329,1.00
6F17ECDD02078396,D,574217TA3,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,5.375,20250701,,,20100727,104615,20100730,10000.00,103.466,,,,,20100727,220329,1.00
AFFEB3EDDF72E10E,D,401784WH2,GUILFORD CNTY N C PUB IMPT-SER A,20090203,5.000,20160201,,,20100727,104048,20100730,100000.00,117.341,,,,,20100727,220329,1.00
C18EFD32D8E1112E,D,299616FB3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20240115,,,20100727,104551,20100730,110000.00,105.294,,,,,20100727,220329,1.00
6A3810ECD3D17C5A,D,37358MBD2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20120601,,,20100727,104046,20100730,100000.00,107.702,,,,,20100727,220329,1.00
50404B422CDB1CC5,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,104631,20100730,5000.00,100.526,4.932,,,,20100727,220329,1.00
0ABD599BF9929FEB,S,343136L70,FLORIDA ST TPK AUTH TPK REV TAXABLE-SER B-BUILD AMER BDS-,20090709,6.800,20390701,,,20100727,104623,20100730,4000.00,105.000,6.065,,,,20100727,220329,1.00
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5D8A72E8FFC19786,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100727,104625,20100730,15000.00,101.505,4.560,,,,20100727,220329,1.00
196D9AB58794FF19,D,645788Y38,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,5.000,20150901,,,20100727,104612,20100730,30000.00,115.750,,,,,20100727,220329,1.00
CAD813535E4F4C6D,S,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,,,20100727,104437,20100730,55000.00,100.084,4.361,,,,20100727,220329,1.00
DCA8052C8DF3098C,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100727,104614,20100730,15000.00,99.505,,,,,20100727,220329,1.00
B4A15EBB10F11884,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100727,104521,20100730,500000.00,113.417,,P,,,20100727,220329,1.00
6C31E4303DE0CE23,D,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100727,104610,20100730,415000.00,104.286,,P,,,20100727,220329,1.00
17CEA8EE2EDFC7B9,S,46613PZT6,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20111001,Y,,20100727,104600,20100819,100000.00,103.834,0.550,,,,20100727,220329,1.00
626F86A641CD0C31,S,732096VC3,POMONA CALIF UNI SCH DIST SER D ,19931201,5.600,20180801,,,20100727,104600,20100730,55000.00,125.906,2.071,,,,20100727,220329,1.00
E94038602EAA0A55,P,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100727,104600,20100730,320000.00,109.870,3.024,,,,20100727,220329,1.00
271994DCE5B0EAC4,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100727,104631,20100730,90000.00,112.247,1.836,,,,20100727,220329,1.00
48F8B0F7E4164B92,S,972315BR5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.000,20160501,,,20100727,104631,20100730,10000.00,108.731,2.367,,,,20100727,220329,1.00
F036B282419D6BCC,S,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100727,104600,20100730,50000.00,104.000,5.556,,,,20100727,220329,1.00
423FECDF0E58813A,S,363334UN1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20190815,,,20100727,104600,20100730,25000.00,77.855,2.788,,,,20100727,220329,1.00
1F9F8C590C0E2E8C,S,27627LP37,EASTERN CALIF MUN WTR DIST DIST NO 2004-27-COTTONWOOD ,20060928,5.000,20360901,,,20100727,104251,20100806,15000.00,83.250,6.319,,,,20100727,220329,1.00
8714242C2294C6DF,S,498206DU2,KITTERY ME ,20100715,2.750,20210901,Y,,20100727,104638,20100730,260000.00,98.585,2.900,,,,20100727,220329,1.00
8B6CAF01A24AD04D,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100727,104200,20100730,100000.00,103.000,,,,,20100727,220329,1.00
39D6E8BE594F5133,D,63878PAG6,NATRONA CNTY WYO CTFS PARTN ,20041201,3.875,20170615,,,20100727,103503,20100730,100000.00,103.919,,,,,20100727,220329,1.00
77ED7B02F4B1E3C0,D,346622V26,FORSYTH CNTY N C REF,20040201,5.000,20110801,,,20100727,104044,20100730,100000.00,104.365,,,,,20100727,220329,1.00
E96A0993EC3DAE90,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100727,104543,20100730,5000.00,113.629,,,,,20100727,220329,1.00
CA7371FF6FC12FD5,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100727,104541,20100730,5000.00,114.129,,,,,20100727,220329,1.00
012E7C9C80037A46,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,104635,20100805,40000.00,102.500,6.210,,,,20100727,220329,1.00
42B2FD05E78B4285,S,57419JJ95,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.350,20410701,,,20100727,104637,20100730,5000.00,100.000,5.339,,,,20100727,220329,1.00
A1C22556F440709C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,104640,20100730,10000.00,105.120,5.987,,,,20100727,220329,1.00
489F0CB0C22DAF4D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,104640,20100730,10000.00,102.500,6.145,,,,20100727,220329,1.00
8514137A55871E22,D,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20100727,104439,20100730,1000000.00,104.448,,S,,,20100727,220329,1.00
D0C306AF6C0AC67D,S,283734MW8,EL PASO TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20091014,6.013,20290815,,,20100727,104641,20100730,5000.00,104.330,5.400,,,,20100727,220329,1.00
4E8C01D0F5939449,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,104643,20100730,10000.00,105.120,5.987,,,,20100727,220329,1.00
2861D80F7A2E07AA,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,104643,20100730,25000.00,102.650,6.019,,,,20100727,220329,1.00
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540A499B39FE8073,S,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100727,104644,20100730,10000.00,100.000,4.798,,,,20100727,220329,1.00
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CD90136ECE9F52DD,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100727,104642,20100730,25000.00,97.285,,,,,20100727,220329,1.00
7628E9EE2913258F,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100727,104642,20100730,25000.00,98.535,4.125,,,,20100727,220329,1.00
05365EF1850C80F8,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100727,104641,20100730,20000.00,99.404,3.800,,,,20100727,220329,1.00
883134672603AA1F,S,073186AT5,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20250201,,,20100727,104649,20100730,5000.00,104.530,3.463,,,,20100727,220329,1.00
E57B002A65631604,S,303820Q72,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20121001,,,20100727,104600,20100730,100000.00,109.696,0.500,,,,20100727,220329,1.00
E4328E6768ED0E46,S,355732BQ0,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.000,20170615,,,20100727,104636,20100730,5000.00,110.350,2.117,,,,20100727,220329,1.00
DBDDC475BE4C4014,D,01730TAS0,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20181201,Y,,20100727,104255,20100810,335000.00,100.565,,P,,,20100727,220329,1.00
20645C9A4F911256,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,104657,20100730,10000.00,100.000,6.229,,,,20100727,220329,1.00
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9CCD6A358E754545,S,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100727,104633,20100730,5000.00,103.772,3.454,,,,20100727,220329,1.00
B48D95DEEA9CE1C9,S,470574UV4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,5.000,20171115,,,20100727,104654,20100730,30000.00,111.853,3.166,,,,20100727,220329,1.00
A85F8A7D0367B283,D,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100727,104600,20100730,5000.00,102.745,,,,,20100727,220329,1.00
2A7A9C78EB62B225,D,470574UV4,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,5.000,20171115,,,20100727,104654,20100730,30000.00,110.353,,,,,20100727,220329,1.00
C92961F6FA8FCF79,D,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100727,104552,20100812,200000.00,98.504,,,,,20100727,220329,1.00
7277213E964A875E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,104701,20100805,10000.00,102.500,6.210,,,,20100727,220329,1.00
6C269B3367F3F8C6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,104701,20100730,10000.00,105.120,5.987,,,,20100727,220329,1.00
4F3B2C9A7D274DC3,P,303531VV6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.375,20241001,,,20100727,104704,20100730,10000.00,101.450,3.882,,,,20100727,220329,1.00
9A4AA3D4B9E81288,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,Y,,20100727,104356,20100805,220000.00,102.006,,S,,,20100727,220329,1.00
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A22A2D8DAA4B0AC2,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100727,104700,20100730,30000.00,113.747,0.532,,,,20100727,220329,1.00
1D144943845E7CF4,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100727,104646,20100730,30000.00,113.097,,,,,20100727,220329,1.00
01E8428BD130C402,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,104657,20100730,30000.00,77.416,5.080,,,,20100727,220329,1.00
A07FD6C5962A212B,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,104657,20100728,30000.00,76.041,,,,,20100727,220329,1.00
E123D1C6B2713EEB,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100727,104704,20100730,25000.00,101.500,4.706,,,,20100727,220329,1.00
DDA0DAEA0514C2A0,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100727,104707,20100826,20000.00,101.125,4.188,,,,20100727,220329,1.00
81293798C6BAE7E5,S,373539VP7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,,,20100727,104608,20100730,30000.00,100.000,2.750,,,,20100727,220329,1.00
737084B17934A3F5,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100727,104701,20100730,145000.00,108.537,0.700,,,,20100727,220329,1.00
5E65093947646EC8,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100727,104648,20100730,25000.00,104.571,,,,,20100727,220329,1.00
3C4478D5079F1CED,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,104656,20100730,500000.00,96.680,,P,,,20100727,220329,1.00
A0B9EB140165C736,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100727,104658,20100730,10000.00,108.750,1.358,,,,20100727,220329,1.00
F2B93F223494901F,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100727,104618,20100727,1MM+,100.000,0.000,,,,20100727,220329,1.00
711D5470AA60E0BD,S,462308YB7,IOWA CITY IOWA CAP LN NTS-SER C,20090608,2.500,20130601,,,20100727,104600,20100730,50000.00,104.901,0.750,,,,20100727,220329,1.00
35431CBA9E1F1C99,D,462308YB7,IOWA CITY IOWA CAP LN NTS-SER C,20090608,2.500,20130601,,,20100727,104600,20100730,50000.00,104.801,,,,,20100727,220329,1.00
E4FDCE7867B16983,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100727,104713,20100730,10000.00,104.750,4.694,,,,20100727,220329,1.00
32BAD492D360AD7E,S,95662MB74,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.350,20211101,Y,,20100727,104715,20100824,25000.00,100.000,4.349,,,,20100727,220329,1.00
8E236D6606696790,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100727,104707,20100826,20000.00,99.875,,,,,20100727,220329,1.00
7BEBC8AEAC57C3FA,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100727,104703,20100730,5000.00,94.394,2.785,,,,20100727,220329,1.00
7D8768E7BDE5C6C0,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100727,104706,20100730,10000.00,104.698,4.406,,,,20100727,220329,1.00
51E0039DA2FA4271,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100727,104714,20100730,5000.00,109.158,3.381,,,,20100727,220329,1.00
9999F5AFE3A572AE,S,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100727,104709,20100730,25000.00,103.904,3.382,,,,20100727,220329,1.00
BC41D421FDFE3F21,S,160131BB3,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20221201,,,20100727,104710,20100730,25000.00,108.195,3.550,,,,20100727,220329,1.00
53E3E0AB39FA69B3,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100727,104705,20100730,15000.00,97.567,8.249,,,,20100727,220329,1.00
915A5AE65C8F614C,S,49151E2R3,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.164,20230801,,,20100727,104711,20100730,10000.00,109.350,5.168,,,,20100727,220329,1.00
D01C6692BA269615,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,104719,20100730,10000.00,102.500,6.145,,,,20100727,220329,1.00
64065C5A69C8006E,D,542690XT4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.125,20201201,,,20100727,104701,20100730,25000.00,103.804,,,,,20100727,220329,1.00
2047FFC3E439DBFF,D,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20100727,104324,20100730,5000.00,101.251,,,,,20100727,220329,1.00
FB51121B2304470C,S,13068HZL1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.200,20170901,,,20100727,104717,20100730,50000.00,100.359,1.006,,,,20100727,220329,1.00
9DE274D156DFB604,D,404905CA7,HAILEY IDAHO ,20100803,2.000,20120801,Y,,20100727,104600,20100803,320000.00,102.722,,P,,Y,20100727,220329,1.00
26C1622EA6FDD733,D,132813DG8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B-NATL-IBC,19900221,0.000,20140901,,,20100727,104627,20100730,20000.00,87.946,,,,,20100727,220329,1.00
EA5C851F9F0071BF,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100727,104701,20100730,145000.00,108.537,,,,,20100727,220329,1.00
AAACBC520A2949D0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,104727,20100805,10000.00,102.500,6.210,,,,20100727,220329,1.00
716CCF8F73288888,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,104720,20100730,150000.00,101.350,5.075,,,,20100727,220329,1.00
6B9B1AFD01B558AF,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20100727,104633,20100730,20000.00,47.342,4.716,,,,20100727,220329,1.00
97C31481EF2F8868,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100727,104656,20100730,15000.00,104.000,5.046,,,,20100727,220329,1.00
19650014ED7B97CE,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100727,104727,20100730,25000.00,54.006,5.163,,,,20100727,220329,1.00
B92248FB50BD7700,S,59333PXC7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20171001,,,20100727,104723,20100730,5000.00,109.263,4.000,,,,20100727,220329,1.00
8D20F3E7DD119AD3,S,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100727,104731,20100730,20000.00,100.000,4.798,,,,20100727,220329,1.00
D570B6307B614A99,D,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20100727,104633,20100730,20000.00,46.426,,,,,20100727,220329,1.00
C5954459B3E24D1C,D,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100727,104312,20100805,500000.00,100.546,,,,,20100727,220329,1.00
8BF81EEC43A9CDA8,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100727,103810,20100730,100000.00,107.287,,,,,20100727,220329,1.00
BE09928AAF7AE9E7,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100727,104629,20100730,90000.00,110.122,,,,,20100727,220330,1.00
53F12D35450264EA,D,972315BR5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.000,20160501,,,20100727,104630,20100730,10000.00,108.106,,,,,20100727,220330,1.00
1C40322367587B4C,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100727,104628,20100730,90000.00,110.247,,,,,20100727,220330,1.00
9E96E0750105E88C,D,972315BR5,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.000,20160501,,,20100727,104618,20100730,10000.00,108.356,,,,,20100727,220330,1.00
60D3862885BBA13B,D,355732BQ0,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.000,20170615,,,20100727,104633,20100730,5000.00,107.725,,,,,20100727,220330,1.00
9AC85F6AF8D3EDAE,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100727,104727,20100730,25000.00,53.006,,,,,20100727,220330,1.00
BD9B90E02E3DF4F8,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,104738,20100730,10000.00,98.575,4.399,,,,20100727,220330,1.00
AD5A1BC9CA52AD01,S,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100727,104731,20100730,35000.00,107.500,4.068,,,,20100727,220330,1.00
737A286082EFFC89,S,46613PJM9,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.375,20341001,,,20100727,104733,20100730,5000.00,95.000,4.724,,,,20100727,220330,1.00
06530F747645D809,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,104645,20100805,30000.00,100.000,4.999,,,,20100727,220330,1.00
3F5DCD05CE4BA410,S,058552DA5,BALLARD CNTY KY SCH DIST FIN ,20040601,4.375,20170601,,,20100727,104735,20100730,25000.00,108.397,2.085,,,,20100727,220330,1.00
1D0C5A317E503B45,D,107331HC7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20130615,,,20100727,104636,20100730,50000.00,107.912,,,,,20100727,220330,1.00
425B07F8433D1FA0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,104740,20100730,15000.00,76.700,5.245,,,,20100727,220330,1.00
CBDF55E5633ACA70,P,758084AV9,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.300,20230801,,,20100727,104732,20100730,50000.00,100.191,4.232,,,,20100727,220330,1.00
97029141D7493A90,S,107331HC7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20130615,,,20100727,104600,20100730,50000.00,108.012,1.158,,,,20100727,220330,1.00
A3581D7E167F7DBA,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100727,104735,20100730,20000.00,42.254,4.626,,,,20100727,220330,1.00
F51B0F97E9481C2F,S,194493TQ5,COLLEGE STATION TEX UTIL SYS ,20070901,4.500,20230201,,,20100727,104739,20100730,25000.00,104.715,3.549,,,,20100727,220330,1.00
0E7C12BB30710E15,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100727,104703,20100730,5000.00,93.783,,,,,20100727,220330,1.00
44BDF450232CD437,D,355732BQ0,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.000,20170615,,,20100727,104626,20100730,5000.00,108.225,,,,,20100727,220330,1.00
724360C77C1CD7DA,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20100727,104747,20100730,5000.00,107.130,3.299,,,,20100727,220330,1.00
A4783BA1A4AF3392,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,104742,20100730,50000.00,105.883,6.623,,,,20100727,220330,1.00
219B29DDF6126F21,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,104743,20100730,25000.00,95.888,5.336,,,,20100727,220330,1.00
CFA9525B8D19484E,S,180546BQ5,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.300,20220601,,,20100727,104708,20100802,150000.00,102.296,5.001,,,,20100727,220330,1.00
44C157290368DB95,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,104712,20100730,95000.00,102.500,4.928,,,,20100727,220330,1.00
2C809406F8C9B7A7,S,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20100727,104744,20100730,25000.00,108.080,3.759,,,,20100727,220330,1.00
F67355D020DBB898,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,104735,20100730,10000.00,100.830,5.750,,,,20100727,220330,1.00
757D59C62E911BF1,S,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100727,104738,20100730,100000.00,105.986,0.590,,,,20100727,220330,1.00
64FC35BDC41E324A,S,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100727,104740,20100730,5000.00,100.311,0.101,,,,20100727,220330,1.00
170F7794F2146495,P,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20100727,104742,20100730,50000.00,107.495,1.344,,,,20100727,220330,1.00
F6E325E03E729986,P,38162EAT0,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.500,20101201,,,20100727,104746,20100730,10000.00,100.741,2.262,,,,20100727,220330,1.00
EA54A920F1184A13,D,59259NHN6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20111115,,,20100727,104738,20100730,100000.00,105.486,,,,,20100727,220330,1.00
30BFD37E2650D4DD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,104754,20100730,10000.00,102.500,6.145,,,,20100727,220330,1.00
F1010940566B537B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,104754,20100730,40000.00,106.250,6.824,,,,20100727,220330,1.00
B6270B027FB96F67,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100727,104740,20100730,5000.00,99.561,,,,,20100727,220330,1.00
FEB85140DF6F64F2,D,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20100727,104742,20100730,50000.00,107.745,,,,,20100727,220330,1.00
84CDE7B9B4A3BA4E,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,104758,20100730,5000.00,100.750,6.977,,,,20100727,220330,1.00
0A5B5A0BB4587B38,P,876315UQ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20160715,,,20100727,104757,20100730,75000.00,116.570,2.033,,,,20100727,220330,1.00
19432D059F15B225,P,13066KMF3,CALIFORNIA ST DEPT WTR RES WTR SYS-J-3-PREREFUNDED,19920101,7.000,20121201,,,20100727,104747,20100730,50000.00,113.279,1.216,,,,20100727,220330,1.00
1F3E9E4613CD31B4,P,842477PP0,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20160701,,,20100727,104748,20100730,50000.00,105.607,2.248,,,,20100727,220330,1.00
36CED3E5F25F9F00,P,798135YG8,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.250,20200901,,,20100727,104750,20100730,40000.00,105.075,3.161,,,,20100727,220330,1.00
528036AD20B30151,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100727,104756,20100730,10000.00,100.306,4.684,,,,20100727,220330,1.00
6A532797AD09DA42,D,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20100727,104657,20100730,25000.00,99.739,,,,,20100727,220330,1.00
9EA9ABE1BCD75052,D,38162EAT0,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.500,20101201,,,20100727,104746,20100730,10000.00,100.866,,,,,20100727,220330,1.00
22060CFB6DBDD154,D,13066KMF3,CALIFORNIA ST DEPT WTR RES WTR SYS-J-3-PREREFUNDED,19920101,7.000,20121201,,,20100727,104747,20100730,50000.00,113.529,,,,,20100727,220330,1.00
759BAB1CDDCBD474,D,842477PP0,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20160701,,,20100727,104748,20100730,50000.00,105.982,,,,,20100727,220330,1.00
CCE220867773FAD4,D,798135YG8,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.250,20200901,,,20100727,104750,20100730,40000.00,105.450,,,,,20100727,220330,1.00
BFD0D10E424A17FB,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100727,104756,20100730,10000.00,100.180,,,,,20100727,220330,1.00
E755A92BD3C458EE,S,528645EL4,LEWISTON-PORTER N Y CENT SCH ,20100715,2.500,20160615,Y,,20100727,104755,20100730,10000.00,102.589,2.030,,,,20100727,220330,1.00
B2DEA7FF62E91205,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100727,104800,20100730,10000.00,104.000,3.413,,,,20100727,220330,1.00
507639602A4D7605,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100727,104500,20100730,50000.00,101.875,5.203,,,,20100727,220330,1.00
49822F8F7FF6E271,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100727,104745,20100803,25000.00,101.247,3.320,,,,20100727,220330,1.00
2667FC5544D6B7D5,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100727,104756,20100727,1000000.00,100.000,0.000,,,,20100727,220330,1.00
E37DAACBC266BF41,P,64971MA85,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20201101,,,20100727,104758,20100730,25000.00,115.881,3.100,,,,20100727,220330,1.00
9A6EC090770293C8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,104805,20100805,10000.00,102.500,6.210,,,,20100727,220330,1.00
48E05249A3FADDE3,D,528645EL4,LEWISTON-PORTER N Y CENT SCH ,20100715,2.500,20160615,Y,,20100727,104700,20100729,10000.00,102.589,,,,,20100727,220330,1.00
993CDD6CF785F87C,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100727,104145,20100730,20000.00,67.010,,,,,20100727,220330,1.00
62FD981D2B4C7C20,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,104809,20100730,5000.00,102.650,6.019,,,,20100727,220330,1.00
115A91C3C02381D9,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,104810,20100819,10000.00,100.000,4.748,,,,20100727,220330,1.00
7E7B7371C1484BD1,S,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100727,104700,20100730,50000.00,104.000,5.556,,,,20100727,220330,1.00
FD21021833EDB889,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,104800,20100729,50000.00,100.000,5.250,,,,20100727,220330,1.00
18DE6F80390BE83A,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100727,104745,20100803,25000.00,101.247,,,,,20100727,220330,1.00
385964D234488DFD,P,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100727,104804,20100730,860000.00,104.263,4.345,,,,20100727,220330,1.00
087E4B1A41C29288,P,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100727,104801,20100730,50000.00,103.396,2.547,,,,20100727,220330,1.00
22B0AFE0714B9121,S,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100727,104810,20100730,50000.00,110.580,3.245,,,,20100727,220330,1.00
B8F881E828A62F7E,D,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100727,104801,20100730,50000.00,103.696,,,,,20100727,220330,1.00
48F3779747C5C760,D,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100727,104801,20100730,50000.00,103.696,,,,,20100727,220330,1.00
BA261438637F2D90,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,104656,20100730,500000.00,96.740,,S,,,20100727,220330,1.00
148D1F3B0D86B116,D,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100727,104810,20100730,50000.00,109.580,,,,,20100727,220330,1.00
08CCD1CD900338A9,S,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20100727,104814,20100730,30000.00,101.967,4.000,,,,20100727,220330,1.00
AB45F28EDB62C13C,S,64605LPK8,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20040601,5.125,20280701,,,20100727,104548,20100803,25000.00,101.000,4.840,,,,20100727,220330,1.00
E80B6D3044FC9ED0,P,13077TJN8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.125,20190815,,,20100727,104735,20100730,25000.00,98.500,5.336,,,,20100727,220330,1.00
3FFF40FD0D7B256F,P,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20100727,104742,20100727,100000.00,93.357,5.238,,,,20100727,220330,1.00
6EEFA954FE087B82,S,80168FJY3,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20300201,,,20100727,104803,20100730,200000.00,103.934,4.300,,,,20100727,220330,1.00
8FC969A47B93FB5E,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100727,104817,20100817,25000.00,101.300,4.499,,,,20100727,220330,1.00
B55A66E4BE520DB1,P,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100727,104606,20100730,20000.00,64.000,6.323,,,,20100727,220330,1.00
AEB018027B6D987A,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100727,104807,20100730,5000.00,113.829,3.974,,,,20100727,220330,1.00
7633E06AFCB9B874,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,104819,20100730,50000.00,105.488,2.277,,,,20100727,220330,1.00
6022ABE3A54D7A62,S,164663VG8,CHERRY HILL TWP N J REF,20050515,5.000,20210715,,,20100727,104400,20100730,75000.00,111.586,2.501,,,,20100727,220330,1.00
71FF9D572E0396DD,P,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100727,104800,20100730,100000.00,88.750,5.963,,,,20100727,220330,1.00
4D5DAA760C268CD3,P,956876EJ1,WEST WILSON UTIL DIST TENN IMPT,20040818,5.000,20340601,,,20100727,104500,20100730,70000.00,110.984,2.010,,,,20100727,220330,1.00
7E467F8D7B34C3C2,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,104829,20100730,10000.00,52.353,5.505,,,,20100727,220330,1.00
F05BB352BADEF778,S,0591323G3,BALTIMORE CNTY MD REF-MET DIST,20040226,4.500,20170801,,,20100727,104827,20100730,5000.00,106.294,2.826,,,,20100727,220330,1.00
77975D06AEA25AF9,P,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100727,104600,20100730,5000.00,110.502,1.283,,,,20100727,220330,1.00
BD425B29626AA7F3,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100727,104829,20100730,20000.00,110.880,3.700,,,,20100727,220330,1.00
B8420D6D1B5EAF18,P,462460LX2,IOWA HIGHER ED LN AUTH REV VAR-PR COLL FAC-LORAS COLL PJ,20001101,,20301101,,,20100727,104809,20100727,1MM+,100.000,,,,,20100727,220330,1.00
409D10AE07944D34,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100727,104824,20100730,20000.00,95.422,5.315,,,,20100727,220330,1.00
2BA8AC344FB99A57,D,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100727,104829,20100730,20000.00,109.005,,,,,20100727,220330,1.00
A62D38811313F27F,P,457110JE5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20241001,,,20100727,104824,20100730,50000.00,110.569,1.333,,,,20100727,220330,1.00
099A03655D9AE8E7,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,104829,20100730,100000.00,47.160,3.000,,,,20100727,220330,1.00
5ED8B33985C46167,P,650035FX1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,5.000,20180315,,,20100727,104829,20100730,25000.00,116.275,2.630,,,,20100727,220330,1.00
B1F4EE95F8FC4917,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100727,104734,20100730,20000.00,41.203,,,,,20100727,220330,1.00
ED81783D36FF588B,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100727,104730,20100730,20000.00,41.453,,,,,20100727,220330,1.00
A8A173DABC4A2429,D,457110JE5,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER C,20031001,4.750,20241001,,,20100727,104824,20100730,50000.00,110.869,,,,,20100727,220330,1.00
46C271DDE3A76732,S,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100727,104529,20100730,5000.00,74.500,8.192,,,,20100727,220330,1.00
73207544770E7A78,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100727,104834,20100812,25000.00,101.000,2.273,,,,20100727,220330,1.00
3EA3AEA365E3C086,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,104836,20100730,10000.00,100.000,6.229,,,,20100727,220330,1.00
80CF45C4B4A88DF3,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100727,104828,20100730,10000.00,99.750,4.014,,,,20100727,220330,1.00
CAB9BC91797FA107,P,64966GYY2,NEW YORK N Y SER E,20071204,5.000,20150801,,,20100727,104828,20100730,20000.00,111.883,2.461,,,,20100727,220330,1.00
ED0E4254ABD25B1D,S,1235476B2,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.500,20261201,Y,,20100727,104830,20100805,20000.00,99.500,4.543,,,,20100727,220330,1.00
09CAD2CBCCDE0F39,D,88278PFY5,TEXAS ST UNIV SYS FING REV REF,20050801,4.500,20260315,,,20100727,104216,20100730,450000.00,103.859,,S,,,20100727,220330,1.00
392F452ED15DAEDB,P,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100727,104636,20100730,105000.00,120.204,1.774,,,,20100727,220330,1.00
919C43A909162437,P,403755B83,GWINNETT CNTY GA SCH DIST REF,20100204,5.000,20270201,,,20100727,103700,20100730,1MM+,116.573,3.530,,,,20100727,220330,1.00
E4B35620134AFC2B,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,104834,20100730,100000.00,47.160,3.000,,,,20100727,220330,1.00
4C353E11DBCAAA57,P,132285WX1,CAMBRIDGE MASS MUN PURP LN,20030115,4.000,20110101,,,20100727,104837,20100730,50000.00,100.949,1.716,,,,20100727,220330,1.00
6194B294804ECE5D,S,34074MDC2,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SPL PG-A,20100623,1.600,20130701,,,20100727,104800,20100730,30000.00,100.267,1.506,,,,20100727,220330,1.00
7B6A1286FA4ECD13,S,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,Y,,20100727,104840,20100805,100000.00,103.787,3.552,,,,20100727,220330,1.00
DF9B64071A37BF95,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100727,104817,20100730,50000.00,103.325,5.741,,,,20100727,220330,1.00
A48DEA0CA10130A4,P,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100727,104835,20100730,665000.00,104.983,4.245,,,,20100727,220330,1.00
4FE699829D80716E,S,13067JKZ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20190701,,,20100727,104840,20100730,615000.00,115.971,2.950,,,,20100727,220330,1.00
DCDF49EB46BA53D8,D,03588ENS8,ANNE ARUNDEL CNTY MD ,20030301,5.000,20140301,,,20100727,104700,20100730,25000.00,110.356,,,,,20100727,220330,1.00
C033E9B6CFAE3AAD,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,Y,,20100727,104840,20100805,100000.00,102.250,,,,,20100727,220330,1.00
8B772DE2B1E5CE98,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100727,104844,20100730,25000.00,108.808,3.600,,,,20100727,220330,1.00
85499CF3931874A6,S,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,Y,,20100727,104800,20100730,20000.00,101.850,4.261,,,,20100727,220330,1.00
3D0701F3D7178ACA,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100727,104817,20100730,50000.00,103.225,,,,,20100727,220330,1.00
3711B1DDC10FFFD1,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100727,104828,20100730,10000.00,97.506,,,,,20100727,220330,1.00
CA9464FB2B29259A,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100727,104844,20100730,25000.00,106.808,,,,,20100727,220330,1.00
AE1E687B599D29D0,S,249181K64,DENVER COLO CITY & CNTY ARPT REF-SER D,20010821,5.000,20241115,,,20100727,104804,20100730,50000.00,104.064,1.801,,,,20100727,220330,1.00
C8EDBFDD4EE76FB0,S,534774DN1,LINCOLN-SUDBURY MASS REGL SCH ,20031001,3.750,20130215,,,20100727,104810,20100730,10000.00,107.438,0.788,,,,20100727,220330,1.00
13FEA24143278C41,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100727,104833,20100730,50000.00,97.200,5.206,,,,20100727,220330,1.00
81207355FF477040,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100727,104847,20100727,1MM+,100.000,0.000,,,,20100727,220330,1.00
A62AB7D649726B85,S,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20100727,104730,20100806,10000.00,92.500,6.639,,,,20100727,220330,1.00
EEFCA3AE40011D9E,S,596140DS9,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20220615,,,20100727,104622,20100730,10000.00,105.811,3.305,,,,20100727,220330,1.00
B7394CFF768A8889,D,596140DS9,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20220615,,,20100727,104622,20100730,10000.00,104.311,,,,Y,20100727,220330,1.00
16CF18728D8CAE9C,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100727,104800,20100727,500000.00,100.000,0.000,,,,20100727,220330,1.00
5023A5E8D20A7718,D,557395BS8,MADISON CNTY OHIO CAP APPREC-REF,19990331,0.000,20161201,,,20100727,104753,20100730,70000.00,79.575,,,,,20100727,220330,1.00
A18C2BEA06E65F8F,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100727,104855,20100730,95000.00,106.512,3.664,,,,20100727,220330,1.00
A13AEDF9B76FA2ED,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,104859,20100730,10000.00,52.353,5.505,,,,20100727,220330,1.00
1D74C07C61096142,D,842477PP0,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20160701,,,20100727,104755,20100730,50000.00,105.982,,,,,20100727,220330,1.00
02F06799CAC17CD3,D,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20100727,104756,20100730,25000.00,103.001,,,,,20100727,220330,1.00
70AFA14455762286,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100727,104855,20100730,95000.00,105.762,,,,,20100727,220330,1.00
4AD982ED6472392A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,104906,20100819,25000.00,100.000,4.748,,,,20100727,220330,1.00
ADA1D2D9691A1BE8,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,104906,20100819,10000.00,100.000,4.748,,,,20100727,220330,1.00
3CC2F7029E912537,P,48543BJX7,KANSAS ST DEV FIN AUTH HEALTH PREREFUNDED-STORMONT VAIL-K,20010501,5.375,20241115,,,20100727,104858,20100730,5000.00,103.159,2.863,,,,20100727,220330,1.00
5732A36A88C4FB03,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100727,104700,20100730,400000.00,99.779,4.514,,,,20100727,220330,1.00
E4D50DB13A969160,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,104851,20100805,30000.00,99.995,4.000,,,,20100727,220330,1.00
05C5AEADC4D0EFF5,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100727,104858,20100730,50000.00,104.445,3.963,,,,20100727,220330,1.00
F8E5D0AD632A0DC5,S,0591322R0,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.000,20220801,,,20100727,104851,20100730,5000.00,103.772,2.993,,,,20100727,220330,1.00
DC0E8CE8BF6407D7,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100727,103500,20100803,100000.00,100.997,,,,,20100727,220330,1.00
C0062F700FF2FC4F,D,0591322R0,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.000,20220801,,,20100727,104849,20100730,5000.00,102.745,,,,,20100727,220330,1.00
E88BFFB656E0E236,P,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,104852,20100730,100000.00,45.849,3.905,,,,20100727,220330,1.00
1B4A35656D0224A3,S,251237B36,DETROIT MICH SEW DISP REV REF-SENIOR LIEN-SER A,20040212,5.000,20110701,,,20100727,104902,20100802,5000.00,103.650,0.978,,,,20100727,220330,1.00
42730D11E0574CEC,S,498206DS7,KITTERY ME ,20100715,2.500,20190901,Y,,20100727,104904,20100730,135000.00,100.000,2.500,,,,20100727,220330,1.00
29910B2280FD3779,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100727,104655,20100730,35000.00,91.500,,,,,20100727,220330,1.00
F87F3A35F24B4CB3,S,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100727,104900,20100730,15000.00,79.701,3.613,,,,20100727,220330,1.00
F79BDB76D4D91C8D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,104905,20100730,15000.00,76.700,5.245,,,,20100727,220330,1.00
775D85CC85D2A518,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,104900,20100729,20000.00,100.000,5.250,,,,20100727,220330,1.00
DFA9069B4263D5AE,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100727,104906,20100730,35000.00,101.792,3.773,,,,20100727,220330,1.00
07E4237DDE45853E,P,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100727,104844,20100730,100000.00,93.850,3.470,,,,20100727,220330,1.00
2BB798C811E35544,S,392546BM8,GREELEY COLO WTR REV ,20040301,4.500,20220801,,,20100727,104910,20100730,20000.00,105.618,3.000,,,,20100727,220330,1.00
DDE3A783DF52DAF7,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100727,104726,20100730,1000000.00,107.448,0.900,,,,20100727,220330,1.00
4732936EE5C0A8E0,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100727,104919,20100730,5000.00,98.840,5.074,,,,20100727,220330,1.00
AD0ACFD298446C1A,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100727,104916,20100730,25000.00,100.000,4.999,,,,20100727,220330,1.00
985A49AC69DCF370,S,070666AR3,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.500,20241201,,,20100727,104800,20100730,100000.00,105.066,3.865,,,,20100727,220330,1.00
B2AF86E060E5918F,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100727,104816,20100730,50000.00,103.225,,,,,20100727,220330,1.00
2A806612DD5D3A98,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100727,104902,20100727,500000.00,100.000,0.000,,,,20100727,220330,1.00
82DF7544041C8D6F,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100727,104915,20100730,20000.00,103.398,3.361,,,,20100727,220330,1.00
A6E9A4FD8D5F8900,S,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,Y,,20100727,104923,20100805,75000.00,103.787,3.552,,,,20100727,220330,1.00
DF227534D7D147F1,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100727,104915,20100730,20000.00,100.625,,,,,20100727,220330,1.00
8BFACB310FBD3F01,P,207737EG8,CONN ST GEN REV REVOLVING FD-SER A,20080806,3.750,20180201,,,20100727,104911,20100730,50000.00,108.593,2.487,,,,20100727,220330,1.00
2ED8DC4CC89DC424,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100727,104900,20100730,5000.00,89.875,5.195,,,,20100727,220330,1.00
F1D0BE2667DD15D9,S,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100727,104900,20100730,20000.00,65.153,3.815,,,,20100727,220330,1.00
D8DA7C4E0A653274,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100727,104906,20100730,5000.00,88.875,,,,,20100727,220330,1.00
9B12CA5F0620012A,S,602418AZ8,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.450,20250801,,,20100727,104923,20100730,5000.00,99.717,4.476,,,,20100727,220330,1.00
585C1A006113DE64,D,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100727,104906,20100730,5000.00,88.875,,,,,20100727,220330,1.00
CB582E46CF7AB22F,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100727,104907,20100730,35000.00,99.791,,,,,20100727,220330,1.00
75642C444719FE68,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100727,104800,20100730,50000.00,103.100,,,,,20100727,220330,1.00
7BFB8D10CA70218E,P,649876G52,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20170401,,,20100727,104930,20100730,35000.00,116.872,2.260,,,,20100727,220330,1.00
31CADE014C871954,D,59333PYU6,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20201001,Y,,20100727,104923,20100805,75000.00,102.250,,,,,20100727,220330,1.00
5838F3E02B96CA5B,P,650009TH6,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20190101,,,20100727,104930,20100730,25000.00,112.716,3.070,,,,20100727,220330,1.00
82FF8D834C99C6DB,S,237217WT7,DARIEN CONN REF-SER B,20090326,4.000,20110801,,,20100727,104907,20100730,225000.00,103.599,0.400,,,,20100727,220330,1.00
1CF8CF34DD31C08C,P,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100727,104700,20100730,5000.00,110.502,1.283,,,,20100727,220330,1.00
F8E76B99F336EF59,P,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100727,104700,20100730,5000.00,110.502,1.283,,,,20100727,220330,1.00
6B94E6E0A574BC3E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,104922,20100730,85000.00,99.718,5.017,,,,20100727,220330,1.00
85BB74EBA4047CBA,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100727,104926,20100730,5000.00,99.371,3.815,,,,20100727,220330,1.00
E4178FE657CC4E7F,S,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100727,104800,20100727,500000.00,100.000,0.000,,,,20100727,220330,1.00
2C6AC5E1F99F679C,D,882720KY0,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.375,20151001,,,20100727,104820,20100730,50000.00,104.877,,P,,,20100727,220330,1.00
194AF74EAF5DBD95,S,13067JKQ3,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.250,20170701,,,20100727,104922,20100730,75000.00,107.340,3.064,,,,20100727,220330,1.00
2C32E4C3065FC23A,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100727,104929,20100730,95000.00,106.850,6.907,,,,20100727,220330,1.00
E980891803CD526E,P,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20100727,104933,20100730,10000.00,101.155,5.084,,,,20100727,220330,1.00
1910858AFE7D464B,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,104931,20100730,10000.00,103.243,4.273,,,,20100727,220330,1.00
E541D801BA2F8A39,S,906621BD8,UNION FIRE PROTN DIST KY REF-SER A,20100623,2.800,20180601,,,20100727,104939,20100730,25000.00,98.610,3.000,,,,20100727,220330,1.00
264F36A990BC2032,D,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100727,104926,20100730,5000.00,99.245,,,,,20100727,220330,1.00
C6414FD611562A16,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,104931,20100730,10000.00,103.243,,,,,20100727,220330,1.00
8AE7603926C5C478,D,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20100727,104800,20100730,25000.00,96.350,,,,,20100727,220330,1.00
9217822A33650117,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100727,104936,20100730,15000.00,111.070,3.894,,,,20100727,220330,1.00
75923E272B45C35E,S,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20100727,104938,20100730,50000.00,96.000,5.105,,,,20100727,220330,1.00
FBF91906A801B00C,D,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,Y,,20100727,103140,20100729,1MM+,105.188,,,,,20100727,220330,1.00
41E78A570F3958E0,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100727,104922,20100730,5000.00,115.306,2.571,,,,20100727,220330,1.00
0FADD607E562FE04,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100727,104922,20100730,5000.00,115.105,,,,,20100727,220330,1.00
CC999B8837B061C5,S,190218BZ9,COALINGA CALIF REDEV AGY TAX ,20000627,5.900,20250915,,,20100727,104930,20100730,25000.00,101.284,5.250,,,,20100727,220330,1.00
8559B80E5AAC1869,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100727,104932,20100730,10000.00,99.750,5.020,,,,20100727,220330,1.00
6F7D8FC841903C82,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100727,104932,20100730,10000.00,106.113,1.599,,,,20100727,220330,1.00
8EC4BA0799222FFB,S,13062TFB5,CALIFORNIA ST REF,20060601,5.000,20160901,,,20100727,104933,20100730,30000.00,112.115,2.819,,,,20100727,220330,1.00
554621774744878B,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100727,104910,20100730,40000.00,11.098,6.571,,,,20100727,220330,1.00
25A87A7F1E084B7F,D,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100727,104912,20100730,40000.00,11.071,,,,,20100727,220330,1.00
F1F977766D735EA5,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,104940,20100730,50000.00,77.291,5.097,,,,20100727,220330,1.00
3DA384952D0382BE,S,232420BL2,CUYUNA RANGE HOSP DIST MINN ,20050830,5.200,20250601,,,20100727,104300,20100730,15000.00,100.000,5.198,,,,20100727,220330,1.00
CA2D9C36ECBC641A,P,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100727,104919,20100730,215000.00,93.850,3.470,,,,20100727,220330,1.00
AC54720DF39484C8,S,649438FY9,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20161115,,,20100727,104925,20100730,35000.00,114.843,2.440,,,,20100727,220330,1.00
88428C5E736B593F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100727,104940,20100730,20000.00,95.422,5.315,,,,20100727,220330,1.00
B6387DB924255311,S,147879FE5,CASS CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEPOSIT PG,20080515,3.250,20120301,,,20100727,104700,20100730,25000.00,104.257,0.550,,,,20100727,220330,1.00
D0CB21A90579CA42,S,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20100727,104941,20100730,35000.00,106.421,1.000,,,,20100727,220330,1.00
52E3857D6A264773,P,59333FHP8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.125,20260701,,,20100727,104942,20100730,50000.00,103.819,4.545,,,,20100727,220330,1.00
354B132D83D9CF36,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,104940,20100728,50000.00,76.041,,,,,20100727,220330,1.00
0390E1CECB6A2B5F,D,649438FY9,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20161115,,,20100727,104925,20100730,35000.00,113.842,,,,,20100727,220330,1.00
D7B94CB362F06730,D,649438FY9,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20161115,,,20100727,104925,20100730,35000.00,113.842,,,,,20100727,220330,1.00
EFBFFF50C76E6999,S,57582NUW3,MASSACHUSETTS ST REF-SER A,20040128,5.250,20220801,,,20100727,104844,20100730,100000.00,120.631,3.170,,,,20100727,220330,1.00
FE176F792BC1D723,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,104945,20100730,5000.00,95.000,5.433,,,,20100727,220330,1.00
1059328829EB7B1B,D,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20100727,104949,20100730,35000.00,106.420,,,,,20100727,220330,1.00
6ED6391D3C9D8D7B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,104945,20100730,10000.00,95.000,5.433,,,,20100727,220330,1.00
2FE4B37F1CD7C1B0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,104952,20100730,20000.00,102.500,6.145,,,,20100727,220330,1.00
ABF80422AAAC7BD2,S,60635RS32,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A,20050407,4.500,20240515,,,20100727,104952,20100730,10000.00,103.035,3.800,,,,20100727,220330,1.00
DBDADDE5293CC350,D,520840GZ6,LAWTON MICH CMNTY SCHS REF,20060203,4.375,20300501,,,20100727,104854,20100730,20000.00,97.125,,,,,20100727,220330,1.00
6695AA9C1F2AC91C,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100727,104949,20100730,25000.00,98.499,5.107,,,,20100727,220330,1.00
A9CFDA334E561DC2,S,520840GZ6,LAWTON MICH CMNTY SCHS REF,20060203,4.375,20300501,,,20100727,104854,20100730,20000.00,99.397,4.421,,,,20100727,220330,1.00
6E0BF9582C8CC245,D,520840GZ6,LAWTON MICH CMNTY SCHS REF,20060203,4.375,20300501,,,20100727,104854,20100730,20000.00,97.397,,,,,20100727,220330,1.00
B7C4423DCD319E6F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,104956,20100730,10000.00,106.250,6.824,,,,20100727,220330,1.00
D1808F809558323C,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100727,104910,20100730,10000.00,102.265,4.300,,,,20100727,220330,1.00
3081FA52FC8B205A,D,223633BA5,COWETA CNTY GA SALES TAX ,20060601,5.000,20130301,,,20100727,104848,20100730,125000.00,110.456,,,,,20100727,220330,1.00
DB6C107186962EC3,D,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,104851,20100730,100000.00,45.984,,,,,20100727,220330,1.00
4FCEA8D5721E83EE,D,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,104851,20100730,100000.00,45.924,,,,,20100727,220330,1.00
F6863E65456F2208,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,104655,20100730,660000.00,99.125,8.503,,,,20100727,220330,1.00
44A7EA7F6B252DA6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,104955,20100730,80000.00,76.700,5.245,,,,20100727,220330,1.00
A18FF859CF2493AE,S,5922472V1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20130615,,,20100727,105000,20100730,20000.00,93.249,2.446,,,,20100727,220330,1.00
6222CF2854AD80CE,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100727,104959,20100730,150000.00,101.375,4.775,,,,20100727,220330,1.00
E7733BC1FC1F8796,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100727,104717,20100730,50000.00,96.181,,,,,20100727,220330,1.00
10C2DB8281FFA16E,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100727,104747,20100730,100000.00,89.750,,,,,20100727,220330,1.00
0FA12EC6527E4EC7,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100727,104835,20100730,75000.00,64.100,,,,,20100727,220330,1.00
7B068FFA3143A69C,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100727,104959,20100730,150000.00,100.000,,,,,20100727,220330,1.00
9786BFF086179082,S,799038AZ7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20160901,,,20100727,105006,20100730,50000.00,83.725,2.940,,,,20100727,220330,1.00
94A87F6C836F9AB2,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,105008,20100809,15000.00,95.888,5.336,,,,20100727,220330,1.00
8C6A4E315D98E79C,S,017118JM3,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.750,20170615,Y,,20100727,105006,20100811,10000.00,101.561,2.500,,,,20100727,220330,1.00
2E398B01205A5B5F,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100727,104956,20100730,50000.00,99.800,5.015,,,,20100727,220330,1.00
69C3D12054A49FF8,S,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100727,104731,20100730,5000.00,100.178,4.588,,,,20100727,220330,1.00
27378F9080E25224,D,546589LZ3,LOUISVILLE & JEFFERSON CNTY KY SER A,20060501,4.625,20380515,,,20100727,104500,20100730,5000.00,99.527,,,,,20100727,220330,1.00
5A38FB853A7511D1,D,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20100727,104850,20100730,905000.00,108.057,,S,,,20100727,220330,1.00
761313EC0E7D35D9,D,602418AZ8,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.450,20250801,,,20100727,104909,20100730,5000.00,97.750,,,,,20100727,220330,1.00
9308CEDFA86D39B4,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,104728,20100730,660000.00,99.125,,,,,20100727,220330,1.00
005F1954A6452A6A,D,018213HE1,ALLENDALE N J ,20100215,3.000,20190215,,,20100727,104424,20100730,250000.00,103.698,,,,,20100727,220330,1.00
178F04C0DD2038C3,D,263584DB7,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20190401,,,20100727,104651,20100730,25000.00,99.989,,,,,20100727,220330,1.00
E18DEEB793FD13AF,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100727,104918,20100730,215000.00,93.915,,,,,20100727,220330,1.00
9EE9D7F1FA7A0D8B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,105023,20100730,10000.00,106.250,6.824,,,,20100727,220330,1.00
B49E2F5F80E88B57,P,969887RP5,WILLIAMSON CNTY TEX CAP APPREC-REF,20061015,0.000,20200215,,,20100727,105016,20100730,70000.00,70.631,3.677,,,,20100727,220330,1.00
B1C5FB0903601A7C,P,792893DV8,ST PAUL MINN HSG & REDEV AUTH VAR-PUR-CRETIN-DERHAM HALL PJ,20010215,,20260201,,,20100727,104100,20100803,865000.00,100.000,,,,,20100727,220330,1.00
43501C2A0C9F42BE,S,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100727,104950,20100730,85000.00,114.265,2.400,,,,20100727,220330,1.00
277289CB31E0A5AB,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,105006,20100730,5000.00,98.800,5.090,,,,20100727,220330,1.00
ABFC1F9232C6630C,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100727,105007,20100730,10000.00,98.700,4.992,,,,20100727,220330,1.00
CC3DD71C376E8CF1,S,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20100727,105022,20100730,10000.00,102.377,5.061,,,,20100727,220330,1.00
15FCA02D08A9D40B,S,61074PFJ1,MONROE CNTY N Y PUB IMPT,20070715,4.250,20190601,,,20100727,105024,20100730,25000.00,103.360,3.488,,,,20100727,220330,1.00
F00F12098AEE48F2,S,979426CX9,WOODHAVEN MICH ,20020801,4.300,20170401,,,20100727,104923,20100730,25000.00,103.504,2.150,,,,20100727,220330,1.00
30ABBBA677A20752,D,785849VC1,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20301201,,,20100727,105022,20100730,10000.00,100.877,,,,,20100727,220330,1.00
94587BF58BDB9A84,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100727,104900,20100727,1MM+,100.000,0.000,,,,20100727,220330,1.00
0145B721537E5305,D,61074PFJ1,MONROE CNTY N Y PUB IMPT,20070715,4.250,20190601,,,20100727,105024,20100730,25000.00,102.110,,,,,20100727,220330,1.00
2A29977294782E06,S,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100727,105000,20100730,20000.00,80.849,3.573,,,,20100727,220330,1.00
AFF3FE2E84CD85F7,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100727,104800,20100803,30000.00,102.250,3.177,,,,20100727,220330,1.00
7E9BDB1B2AF60325,S,75788RAP5,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20190201,,,20100727,105027,20100730,5000.00,103.042,3.077,,,,20100727,220330,1.00
65DF83F701E185F0,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100727,104959,20100727,1MM+,100.000,0.000,,,,20100727,220330,1.00
2068D2C2A3BFC586,D,75788RAP5,REDWOOD CITY CALIF PUB FING SER A,20050301,4.000,20190201,,,20100727,105027,20100730,5000.00,102.292,,,,,20100727,220330,1.00
44BE1C49EF296DAC,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100727,105030,20100802,100000.00,101.031,3.875,,,,20100727,220330,1.00
92643E9F77A0F8AA,D,396492AD2,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20200601,,,20100727,104956,20100730,400000.00,106.192,,P,,,20100727,220330,1.00
D22AD141957A9F9D,D,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100727,104932,20100730,230000.00,101.779,,,,,20100727,220330,1.00
41A2FB22163F2D5B,D,785721RE3,SACHEM CENT SCH DIST N Y SER A,20090815,4.000,20270815,,,20100727,105003,20100730,230000.00,101.719,,,,,20100727,220330,1.00
A4972F9CE54BDA59,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,105000,20100805,30000.00,100.000,4.999,,,,20100727,220330,1.00
66D6B9459C29B1D3,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,105000,20100805,30000.00,102.000,4.749,,,,20100727,220330,1.00
2CDD55DFA32A8515,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,105039,20100730,250000.00,91.345,5.201,,,,20100727,220330,1.00
F87F0503057FC5BA,P,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20100727,105033,20100730,100000.00,111.153,1.001,,,,20100727,220330,1.00
60F1506F5BE18595,D,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20100727,105033,20100730,100000.00,111.153,,,,,20100727,220330,1.00
20E247FD8AA1D0E4,D,609558R86,MONMOUTH CNTY N J GEN IMPT,20020715,4.200,20150715,,,20100727,104801,20100730,500000.00,106.304,,P,,,20100727,220330,1.00
C67132201A3596DC,D,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100727,104942,20100730,75000.00,93.939,,,,,20100727,220330,1.00
276677A7F43FD137,D,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100727,104940,20100730,75000.00,94.039,,,,,20100727,220330,1.00
04CD96C6FB038E4F,S,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20100727,105007,20100730,25000.00,105.319,4.391,,,,20100727,220330,1.00
3CBE310033B80763,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,105036,20100730,40000.00,76.700,5.245,,,,20100727,220330,1.00
644A833BFA846125,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,105038,20100802,25000.00,101.350,5.074,,,,20100727,220330,1.00
515E68CBB2835B5E,S,186041FP9,CLEVELAND CNTY N C SAN DIST REF,20051201,4.000,20160301,,,20100727,105039,20100730,50000.00,109.450,1.841,,,,20100727,220330,1.00
4AA541E8E60050F7,S,622707NU7,MOUNT PLEASANT TEX INDPT SCH UNREFUNDED BALANCE,20010615,5.125,20310215,,,20100727,105040,20100813,10000.00,103.000,2.094,,,,20100727,220330,1.00
E180C7126800E96C,S,04048PGG9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20240601,,,20100727,105041,20100730,10000.00,100.990,3.833,,,,20100727,220330,1.00
9BB5457198FC37D8,S,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20100727,105043,20100730,55000.00,101.506,1.862,,,,20100727,220330,1.00
86A43193D61DA1D7,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100727,105037,20100730,10000.00,100.000,4.999,,,,20100727,220330,1.00
C7C758182F2FB99C,S,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100727,105020,20100730,50000.00,114.265,2.400,,,,20100727,220330,1.00
38E8B2F2FFD5900F,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100727,103849,20100730,20000.00,116.480,3.867,,,,20100727,220330,1.00
D939BFDF96A05CC0,P,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100727,104800,20100730,5000.00,110.502,1.283,,,,20100727,220330,1.00
7D6321437ABF761C,P,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100727,104800,20100730,5000.00,110.502,1.283,,,,20100727,220330,1.00
92CEA286EF9220E4,P,552002KN6,LYON CNTY NEV SCH DIST ,20020501,5.000,20190601,,,20100727,105038,20100730,75000.00,106.510,1.395,,,,20100727,220330,1.00
0E19C9D99B32937D,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100727,105048,20100730,5000.00,100.000,1.249,,,,20100727,220330,1.00
06DF32F14A97ADDF,S,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100727,105048,20100730,5000.00,91.940,5.691,,,,20100727,220330,1.00
997B301B5DCBE8C5,D,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100727,104144,20100812,1MM+,100.623,,,,,20100727,220330,1.00
EFED215F9E1DA610,D,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20100727,104903,20100730,50000.00,109.139,,P,,,20100727,220330,1.00
B135D6BE8E122D8E,D,552002KN6,LYON CNTY NEV SCH DIST ,20020501,5.000,20190601,,,20100727,105038,20100730,75000.00,106.810,,,,,20100727,220330,1.00
B7C8B7A7FF9D517C,D,602418AZ8,MILWAUKEE WIS REDEV AUTH REDEV MILWAUKEE PUB SCHS-CONGRESS-A,20051117,4.450,20250801,,,20100727,104909,20100730,5000.00,97.250,,,,,20100727,220330,1.00
48A8DF1CF9D69385,D,04048PGG9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER D,20070426,4.000,20240601,,,20100727,105041,20100730,10000.00,99.250,,,,,20100727,220330,1.00
C11B446AB634A831,D,918826FC7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20300101,,,20100727,105048,20100730,5000.00,90.940,,,,,20100727,220330,1.00
D83D266D0C61FFC6,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,105000,20100730,5000.00,100.749,4.903,,,,20100727,220330,1.00
AA864972FCDA198C,S,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20100727,105050,20100730,55000.00,102.061,3.790,,,,20100727,220330,1.00
404DD6DDD688905D,P,41421FAX9,HARRIS CNTY TEX MUN UTIL DIST ,20071201,5.100,20310901,,,20100727,105002,20100730,85000.00,96.525,5.377,,,,20100727,220330,1.00
C82D6510BFC10DC9,S,010487Z58,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.050,20220901,,,20100727,105022,20100730,15000.00,99.856,4.065,,,,20100727,220330,1.00
8D019E4E0EB6E74C,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100727,105054,20100730,100000.00,106.330,3.780,,,,20100727,220330,1.00
CE579747A6A30C45,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100727,105056,20100817,10000.00,101.600,4.453,,,,20100727,220330,1.00
4BE7C0E630402BA7,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,105057,20100730,10000.00,100.526,4.932,,,,20100727,220330,1.00
4B0119B86BCDB6E3,D,2752817M9,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.125,20190901,,,20100727,105039,20100730,55000.00,100.761,,,,,20100727,220330,1.00
DAB6959CEF0DCC4E,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100727,105054,20100730,100000.00,105.080,,,,,20100727,220330,1.00
7CABA93598F052EC,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,104900,20100730,25000.00,93.949,,,,,20100727,220330,1.00
874548FC687AAAC9,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,104954,20100730,25000.00,94.199,,,,,20100727,220330,1.00
4B37CE2CDF5B0B82,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,105101,20100730,25000.00,102.992,4.614,,,,20100727,220330,1.00
979399D8EDB12DFD,S,61212LGW3,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20180515,,,20100727,105056,20100730,5000.00,101.673,4.760,,,,20100727,220330,1.00
90E1FB6FA0220612,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100727,105057,20100730,35000.00,100.500,4.435,,,,20100727,220330,1.00
2F30B7996345BE48,S,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100727,104600,20100730,30000.00,104.290,5.250,,,,20100727,220330,1.00
6C7E9289DF0F2613,S,644614FJ3,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.000,20130701,,,20100727,105100,20100730,50000.00,99.700,5.110,,,,20100727,220330,1.00
FDCD8E149B4D1B72,D,61212LGW3,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,5.750,20180515,,,20100727,105056,20100730,5000.00,101.673,,,,,20100727,220330,1.00
5B545B0709CB80F7,S,358802VA1,FRISCO TEX INDPT SCH DIST ,20020215,5.000,20310815,,,20100727,105047,20100813,10000.00,103.930,2.967,,,,20100727,220330,1.00
EF650F71F8B8CD60,S,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20100727,105047,20100730,10000.00,103.588,3.629,,,,20100727,220330,1.00
F0A5DAA85793EFD0,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100727,105057,20100730,35000.00,99.000,,,,,20100727,220330,1.00
43C081060E062C7A,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100727,104200,20100803,1MM+,100.000,,,,,20100727,220330,1.00
74A1F49AD6111F9F,S,01728AU95,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.500,20340815,,,20100727,105106,20100803,5000.00,103.975,4.948,,,,20100727,220330,1.00
7A3DAC6976346FEF,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100727,105050,20100727,1000000.00,100.000,0.000,,,,20100727,220330,1.00
0A06CA644B541EDD,D,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20100727,105047,20100730,10000.00,101.062,,,,,20100727,220330,1.00
D0FC1E7F3B1C84B9,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100727,105059,20100730,25000.00,104.996,4.340,,,,20100727,220330,1.00
41DDC4B073D2777F,D,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20100727,105051,20100730,10000.00,100.810,,,,,20100727,220330,1.00
138B5EA435FCAC57,S,720628HR0,PIERCE CNTY WASH SCH DIST ,20000601,5.400,20101201,,,20100727,105100,20100730,10000.00,101.627,0.546,,,,20100727,220330,1.00
B35A6E1F38E0A500,S,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100727,105057,20100730,235000.00,114.265,2.400,,,,20100727,220330,1.00
48F5592C950B84F9,P,45455CFC7,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,4.250,20210901,,,20100727,105106,20100730,10000.00,90.500,5.400,,,,20100727,220330,1.00
FD2C9B6E03160A8B,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,104941,20100730,10000.00,104.336,5.547,,,,20100727,220330,1.00
1AE801D40CAB8BA9,S,677521CL8,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,4.000,20170901,,,20100727,104800,20100728,25000.00,108.002,2.750,,,,20100727,220330,1.00
31BCC1CCDD37FAF6,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100727,105104,20100730,25000.00,105.500,4.079,,,,20100727,220330,1.00
6D7F6ABEFF33CD05,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,104941,20100730,10000.00,103.085,,,,,20100727,220330,1.00
88A6D70D29579E67,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,105115,20100730,10000.00,106.250,6.824,,,,20100727,220330,1.00
0222616614DBD0E0,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100727,105055,20100730,25000.00,101.985,4.275,,,,20100727,220330,1.00
DFD1999B7E6D4BE9,S,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20100727,105113,20100730,25000.00,117.625,4.619,,,,20100727,220330,1.00
6CD7E60A052BF18C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100727,105111,20100730,90000.00,106.822,6.994,,,,20100727,220330,1.00
D6B7B852E2E7D275,D,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20100727,105106,20100730,25000.00,117.625,,,,,20100727,220330,1.00
A4B40E5D6DBE3A42,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100727,105009,20100730,100000.00,89.825,,,,,20100727,220330,1.00
8BE7A3BC8E401FFB,D,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20100727,104417,20100730,150000.00,107.270,,,,,20100727,220330,1.00
1996C78DE2B747E0,S,088379SU7,BEXAR CNTY TEX HSG FIN CORP REF-NOB HILL APTS-SER A,20010601,5.500,20110601,,,20100727,105115,20100730,50000.00,99.525,6.080,,,,20100727,220330,1.00
5E4DFED58286F418,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100727,105058,20100727,1MM+,100.000,0.000,,,,20100727,220330,1.00
74A1AAB735F03E65,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100727,105120,20100730,25000.00,105.875,3.791,,,,20100727,220330,1.00
BFBB487B424DC0C0,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100727,105107,20100730,100000.00,93.975,,,,,20100727,220330,1.00
9E1CC6A7309802CA,S,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,,,20100727,104900,20100730,100000.00,103.489,3.050,,,,20100727,220330,1.00
6BCA6649FF0AB2BF,S,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100727,105121,20100730,5000.00,102.712,0.103,,,,20100727,220330,1.00
D18B0468D1AD109E,S,549108HD3,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,6.000,20490215,,,20100727,105123,20100730,10000.00,114.348,4.000,,,,20100727,220330,1.00
D928D3BF9F2E3F35,D,786134CL8,SACRAMENTO CNTY CALIF SANTN SER A,20000601,5.200,20111201,,,20100727,105121,20100730,5000.00,102.462,,,,,20100727,220330,1.00
D07C12A9D5BC4D2E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,105128,20100730,10000.00,101.650,6.097,,,,20100727,220330,1.00
532B16221EEB0419,P,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100727,105127,20100730,30000.00,105.673,3.440,,,,20100727,220330,1.00
D28160D587F00A75,D,088379SU7,BEXAR CNTY TEX HSG FIN CORP REF-NOB HILL APTS-SER A,20010601,5.500,20110601,,,20100727,105115,20100730,50000.00,99.475,,,,,20100727,220330,1.00
F92FB432D18552F1,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100727,105000,20100802,100000.00,100.596,,,,,20100727,220330,1.00
76BC4B339A5D2F94,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100727,105028,20100802,100000.00,100.656,,,,,20100727,220330,1.00
CCE591DA63A40808,D,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20100727,105036,20100730,55000.00,101.281,,,,,20100727,220330,1.00
7403474EBC97C847,D,952030RL0,WEST CHESTER PA AREA SCH DIST ,20030401,4.300,20210315,,,20100727,105019,20100730,55000.00,101.406,,,,,20100727,220330,1.00
A39BB2037D3EF3F6,S,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100727,105130,20100730,100000.00,109.417,4.619,,,,20100727,220330,1.00
F29F115341F192EF,S,341507UV1,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20160701,,,20100727,105124,20100730,130000.00,114.265,2.400,,,,20100727,220330,1.00
620BBFBAC2C75B26,D,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20100727,104919,20100730,905000.00,107.982,,P,,,20100727,220330,1.00
E4AD8851119758C9,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,105141,20100730,40000.00,95.888,5.336,,,,20100727,220330,1.00
898FC6E88017363E,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100727,105138,20100819,70000.00,100.000,4.000,,,,20100727,220330,1.00
F86B47BA6F580CF1,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100727,105137,20100730,100000.00,107.947,,,,,20100727,220330,1.00
F6B0B78731DE6FE1,S,688443B90,OSSEO MINN INDPT SCH DIST REF-SER C,20011108,4.375,20140201,,,20100727,104400,20100730,25000.00,101.800,0.750,,,,20100727,220330,1.00
04A890698AC33E53,S,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20100727,105136,20100730,350000.00,115.816,3.126,,,,20100727,220330,1.00
BB76EE53EA4468C8,D,088379SU7,BEXAR CNTY TEX HSG FIN CORP REF-NOB HILL APTS-SER A,20010601,5.500,20110601,,,20100727,105115,20100730,50000.00,99.475,,,,,20100727,220330,1.00
C10D380BDF901414,P,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100727,104800,20100730,5000.00,110.502,1.283,,,,20100727,220330,1.00
06C506C41D65A23D,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100727,104900,20100803,30000.00,102.250,3.177,,,,20100727,220330,1.00
3CB45F11C71EE7CD,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100727,104900,20100803,40000.00,102.250,3.177,,,,20100727,220330,1.00
32219193F951A557,D,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20100727,105136,20100730,350000.00,114.941,,,,,20100727,220330,1.00
BE8F35E1083767BE,P,692160CY8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20180301,,,20100727,105138,20100730,15000.00,107.916,2.681,,,,20100727,220330,1.00
6FFE449726C2C0FD,S,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100727,105145,20100730,25000.00,115.023,2.306,,,,20100727,220330,1.00
9AEBED11FAF83241,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,105142,20100730,10000.00,101.122,5.393,,,,20100727,220330,1.00
079025389859E914,S,557845MK7,MADISON MISS ,20080528,4.000,20190501,,,20100727,105137,20100730,25000.00,105.000,3.264,,,,20100727,220330,1.00
521B258259C3968D,S,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100727,104918,20100730,30000.00,107.695,3.629,,,,20100727,220330,1.00
8717A3503378004B,S,192450SK1,COHASSET MASS REF,20041001,3.600,20160815,,,20100727,105138,20100730,15000.00,106.502,1.920,,,,20100727,220330,1.00
1BA02AFA2645FB64,D,692160CY8,OYSTER BAY N Y PUB IMPT,20080601,4.000,20180301,,,20100727,105138,20100730,15000.00,108.416,,,,,20100727,220330,1.00
753C68BC34E031ED,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,105147,20100730,15000.00,100.000,6.229,,,,20100727,220330,1.00
927536EE48F264A7,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,105148,20100730,25000.00,100.526,4.932,,,,20100727,220330,1.00
97CC77B06115F1EB,P,166660FF2,CHESTNUT RIDGE SCH DIST PA SER A,20060215,4.200,20250301,,,20100727,105144,20100730,25000.00,100.000,4.195,,,,20100727,220330,1.00
3216DCC344016609,S,249174FH1,DENVER COLO CITY & CNTY SCH ,20040129,3.750,20131201,,,20100727,105141,20100730,5000.00,109.642,0.814,,,,20100727,220330,1.00
6DBAE1E6B3D135E5,S,414738QU1,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20170315,,,20100727,105100,20100730,55000.00,53.225,9.749,,,,20100727,220330,1.00
671CF8E0096D14DE,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,105150,20100730,10000.00,99.627,,,,,20100727,220330,1.00
7B2C76A82974AD04,D,64983Q6N4,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20230701,,,20100727,105104,20100730,70000.00,105.744,,,,,20100727,220330,1.00
2835E4614F4211A9,D,836896EW6,SOUTH CAROLINA EDL FACS AUTH REF-CAP IMPT-BENEDICT COLLEGE,20020315,5.625,20310701,,,20100727,104500,20100730,5000.00,74.000,,,,,20100727,220330,1.00
914A5134EB2CBFCB,P,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20100727,105100,20100730,1MM+,102.445,1.177,,,,20100727,220330,1.00
431467FD97C8FB96,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100727,105147,20100730,250000.00,105.000,2.128,,,,20100727,220330,1.00
B9B1DAEEABCBDA9A,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100727,105047,20100730,25000.00,101.885,,,,,20100727,220330,1.00
751DBB35FD23DCA0,S,696572GP5,PALM BEACH CNTY FLA WTR & SWR REF,20040512,5.000,20110401,,,20100727,105150,20100730,60000.00,103.037,0.451,,,,20100727,220330,1.00
67A483E9B0ADF200,S,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20100727,105114,20100730,10000.00,86.343,2.729,,,,20100727,220330,1.00
FCC627C0122BA48A,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100727,105146,20100730,30000.00,102.000,4.494,,,,20100727,220330,1.00
C4D23305D24416E6,P,677519X96,OHIO ST HIGHER ED CAP FACS-SER II-A,20041005,5.000,20110801,,,20100727,105149,20100730,1000000.00,104.692,0.310,,,,20100727,220330,1.00
0E3CF3B868CC47D3,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100727,105139,20100727,1MM+,100.000,0.000,,,,20100727,220330,1.00
C7D12C0F181933DB,D,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20100727,105114,20100730,10000.00,85.151,,,,,20100727,220330,1.00
36C345D272D48312,D,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100727,080014,20100730,80000.00,97.945,,,,,20100727,220330,1.00
F0E6885A3101C16F,S,882722HA2,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.500,20200801,,,20100727,105149,20100730,10000.00,105.945,2.750,,,,20100727,220330,1.00
05568CC964734D87,S,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100727,105153,20100730,25000.00,107.917,2.975,,,,20100727,220330,1.00
86C5DAC71D85E87F,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,105137,20100730,10000.00,100.830,5.750,,,,20100727,220330,1.00
C341DBD94B7618EA,S,425203DP8,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE-A-BHAC-CR,20040428,5.625,20240701,,,20100727,105100,20100730,30000.00,108.598,3.269,,,,20100727,220330,1.00
FB5CBF3AF5D04337,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100727,105146,20100730,30000.00,100.000,,,,,20100727,220330,1.00
710B9BFC64461EB1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,105155,20100730,25000.00,106.250,6.824,,,,20100727,220330,1.00
FD606C5156145D9D,P,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20100727,105157,20100730,10000.00,102.070,4.727,,,,20100727,220330,1.00
3826C137BB37DAAD,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100727,105200,20100730,5000.00,105.777,5.810,,,,20100727,220330,1.00
360E47E0E433D997,D,545471HM9,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20140815,,,20100727,105133,20100730,40000.00,110.056,,P,,,20100727,220330,1.00
03393E2509F1433D,S,45746RAK0,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.700,20190701,,,20100727,105159,20100730,10000.00,100.750,4.596,,,,20100727,220330,1.00
B939568996ED390C,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100727,104503,20100730,125000.00,108.444,,,,,20100727,220330,1.00
D08D65E55F84D701,P,609558R86,MONMOUTH CNTY N J GEN IMPT,20020715,4.200,20150715,,,20100727,104803,20100730,500000.00,105.804,1.192,,,,20100727,220330,1.00
490F0ECCDA64D681,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100727,105200,20100730,50000.00,98.698,4.470,,,,20100727,220330,1.00
0EF27FE5689A6C92,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,105200,20100730,25000.00,104.217,5.160,,,,20100727,220330,1.00
56979615188443B8,D,70914PHN5,PENNSYLVANIA ST SECOND SER,20081218,5.250,20240215,,,20100727,105139,20100730,350000.00,114.891,,,,,20100727,220330,1.00
A7564CD699FA3E0D,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,105156,20100730,250000.00,96.740,,S,,,20100727,220330,1.00
E30CF5C213240102,P,130685EA4,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.500,20160601,,,20100727,105207,20100730,310000.00,111.845,3.254,,,,20100727,220330,1.00
465ACD685DC60416,S,618091ED0,MORRIS ILL WTRWKS & SEW,20060915,5.250,20261201,,,20100727,105145,20100730,340000.00,109.721,3.250,,,,20100727,220330,1.00
E2E9BF8E573CAAA6,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,105205,20100730,5000.00,102.650,6.019,,,,20100727,220330,1.00
BB88AB720E1BCDF8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,105208,20100730,5000.00,102.650,6.019,,,,20100727,220330,1.00
D4F609D16A8844F6,S,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100727,105145,20100727,500000.00,100.000,0.000,,,,20100727,220330,1.00
E4F89EA35F150B4F,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100727,105000,20100730,10000.00,100.650,,,,,20100727,220330,1.00
D37B2D975E757B05,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,105200,20100730,25000.00,102.217,,,,,20100727,220330,1.00
37EE25B0B46BA368,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,105155,20100730,45000.00,102.849,4.063,,,,20100727,220330,1.00
8D42FFB35EB1CDC5,S,106767BK1,BREEZY POINT MINN IMPT-SER A,20050524,4.400,20200201,,,20100727,104500,20100730,20000.00,101.295,4.000,,,,20100727,220330,1.00
5C8399DCAE6490B2,S,5342383J7,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20160515,,,20100727,105200,20100730,30000.00,112.025,1.804,,,,20100727,220330,1.00
E2458825D8588018,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,105215,20100730,5000.00,106.250,6.824,,,,20100727,220330,1.00
E5469A595F95EC51,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,105155,20100730,45000.00,101.349,,,,,20100727,220330,1.00
372628DE344C5582,S,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100727,105208,20100806,85000.00,100.574,2.904,,,,20100727,220330,1.00
456B4C74570EFC4D,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100727,104200,20100803,1MM+,100.000,,,,,20100727,220330,1.00
12EBCD0A96F6679D,S,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20100727,105214,20100730,125000.00,106.854,0.659,,,,20100727,220330,1.00
09753D4AF4344D9D,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,105201,20100730,45000.00,101.289,,,,,20100727,220330,1.00
1D04FA21C7659DD5,D,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20100727,105117,20100730,50000.00,115.831,,,,,20100727,220330,1.00
62FAE5DD5F0AD032,D,161036EK0,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,4.250,20180701,,,20100727,105153,20100730,25000.00,106.917,,,,,20100727,220330,1.00
4D4B2EE280D74278,D,5342383J7,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20160515,,,20100727,105200,20100730,30000.00,111.925,,,,,20100727,220330,1.00
5751E9FE99AABFBD,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100727,105016,20100730,10000.00,100.900,,,,,20100727,220330,1.00
89CB35C571941165,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100727,104927,20100730,10000.00,102.959,,,,,20100727,220330,1.00
F4EB41D90792ED49,D,80168FGE0,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20120201,,,20100727,105214,20100730,125000.00,106.729,,,,,20100727,220330,1.00
CEDD9D19B1F0FADA,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,105202,20100730,100000.00,100.750,5.124,,,,20100727,220330,1.00
E5FC9C56C7163A75,S,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100727,105205,20100730,20000.00,26.630,6.400,,,,20100727,220330,1.00
A400EB42F112319C,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100727,104415,20100803,150000.00,100.375,4.693,,,,20100727,220330,1.00
EEC04F4ECD7B334A,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100727,104547,20100730,500000.00,109.126,2.910,,,,20100727,220330,1.00
2E3A969A17BFBCA2,S,849846BN9,SPRING LAKE VLG MICH CAP IMPT,20030401,4.500,20180401,,,20100727,104900,20100729,200000.00,103.816,3.002,,,,20100727,220330,1.00
E648FD6C6A31D31F,S,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100727,105137,20100730,10000.00,80.740,7.257,,,,20100727,220330,1.00
17021FC00E92DFCA,D,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100727,105214,20100806,85000.00,99.625,,,,,20100727,220330,1.00
4C48A7A3AB2B16B9,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,105156,20100730,250000.00,96.680,,P,,,20100727,220330,1.00
CD835DF1CAB474DF,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100727,105200,20100730,5000.00,94.573,5.854,,,,20100727,220330,1.00
30BD27EA8235493F,P,64711MRS8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.550,20120601,,,20100727,105227,20100729,12000.00,101.870,2.501,,,,20100727,220330,1.00
FE48B397278CE5EE,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100727,105220,20100730,10000.00,99.000,5.072,,,,20100727,220330,1.00
75737C43937C4078,P,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100727,104500,20100812,200000.00,98.444,4.105,,,,20100727,220330,1.00
5941AE879632E146,D,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20100727,105224,20100730,1000000.00,104.816,,,,,20100727,220330,1.00
F37982197CCD34BF,S,64989KGV2,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20161115,,,20100727,105100,20100730,50000.00,115.956,2.264,,,,20100727,220330,1.00
755670E9697AE084,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100727,105220,20100727,15000.00,99.750,5.769,,,,20100727,220330,1.00
4F27C68F3B1C4D1D,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100727,105220,20100727,15000.00,99.750,5.769,,,,20100727,220330,1.00
2E91337B03BC03EC,P,408054WN0,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.500,20230715,,,20100727,105221,20100727,15000.00,100.500,5.315,,,,20100727,220330,1.00
510679162A9D1D69,S,408054WN0,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.500,20230715,,,20100727,105221,20100727,15000.00,100.500,5.315,,,,20100727,220330,1.00
3FE2DDB895F79CAC,S,140442EH3,CAPITAL REGION ARPT COMMN VA SER A,20080327,5.000,20310701,,,20100727,105224,20100730,1000000.00,105.816,4.131,,,,20100727,220330,1.00
D56658A54FF8EDED,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,105142,20100730,10000.00,105.997,6.608,,,,20100727,220330,1.00
E517D2F0585FE642,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,105142,20100729,10000.00,104.747,,,,,20100727,220330,1.00
FA9E2121B0BB321D,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,104907,20100728,25000.00,75.797,,,,,20100727,220330,1.00
A930491C8A63DD97,D,547647BK2,LOWELL MASS ST QUALIFIED MUN PURP LN,20080915,5.000,20180915,,,20100727,101500,20100730,100000.00,116.599,,S,,,20100727,220330,1.00
BC357E588DB95A51,P,45189FFH2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-B-CONV,20010703,,20310501,,,20100727,105231,20100727,1MM+,100.000,,,,,20100727,220330,1.00
E96F3BE3BE7376B5,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100727,105232,20100730,1MM+,102.402,5.176,,,,20100727,220330,1.00
152AE89901AE918A,S,52385LBX6,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20370401,,,20100727,105226,20100730,25000.00,95.050,5.350,,,,20100727,220330,1.00
7D572432EA7981E7,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100727,104600,20100730,1MM+,102.166,5.330,,,,20100727,220330,1.00
C6DEA04CD1E5265C,S,952003FA4,WEST CHESTER PA ,20100819,2.550,20181115,Y,,20100727,105235,20100819,5000.00,101.379,2.268,,,,20100727,220330,1.00
AC52E2454C5D327D,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,105237,20100730,15000.00,100.526,4.932,,,,20100727,220330,1.00
1F5723396A02BA60,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,105237,20100730,10000.00,102.650,6.019,,,,20100727,220330,1.00
DB6A73C9EF428B1F,D,164663VG8,CHERRY HILL TWP N J REF,20050515,5.000,20210715,,,20100727,104700,20100730,75000.00,110.986,,,,,20100727,220330,1.00
BC23900539E8A95B,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100727,105239,20100730,5000.00,101.600,4.397,,,,20100727,220330,1.00
FA02241F4B16F11D,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100727,105229,20100730,10000.00,99.427,4.549,,,,20100727,220330,1.00
F017D37177734A0D,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100727,105237,20100730,10000.00,113.014,1.594,,,,20100727,220330,1.00
4DE7CD606BA26567,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100727,105236,20100730,20000.00,60.583,7.375,,,,20100727,220330,1.00
D5356C4E1C2123BA,D,249174FH1,DENVER COLO CITY & CNTY SCH ,20040129,3.750,20131201,,,20100727,105139,20100730,5000.00,107.642,,,,,20100727,220330,1.00
780ACECD0F518D5C,D,249174FH1,DENVER COLO CITY & CNTY SCH ,20040129,3.750,20131201,,,20100727,105139,20100730,5000.00,108.142,,,,,20100727,220330,1.00
C21DD6A6220D05F5,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,105248,20100730,15000.00,102.992,4.614,,,,20100727,220330,1.00
9CC93E74C6305EFA,S,3733835D6,GEORGIA ST SER B,20070401,5.000,20210401,,,20100727,104846,20100730,105000.00,120.302,1.760,,,,20100727,220330,1.00
ABA9D6D1B91DF685,S,73937LBK3,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,4.500,20250315,,,20100727,105236,20100730,5000.00,102.158,4.124,,,,20100727,220330,1.00
4865B59D64009115,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100727,105243,20100730,100000.00,45.622,4.850,,,,20100727,220330,1.00
A02BE6C6CF633FC6,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100727,105244,20100730,30000.00,93.994,4.993,,,,20100727,220330,1.00
727F4EF069475216,P,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100727,105000,20100730,5000.00,110.502,1.283,,,,20100727,220330,1.00
978A9ED2B4F070F8,P,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100727,105000,20100730,5000.00,110.502,1.283,,,,20100727,220330,1.00
B013DB978AF1DF4D,S,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100727,104900,20100730,95000.00,105.674,4.078,,,,20100727,220330,1.00
89794E3B759AA20C,S,346622V26,FORSYTH CNTY N C REF,20040201,5.000,20110801,,,20100727,105100,20100730,100000.00,104.547,0.450,,,,20100727,220330,1.00
38DD039BBC276F53,S,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20100727,105141,20100730,1MM+,106.711,0.260,,,,20100727,220330,1.00
9E7FFFCA259EF982,S,277497JZ7,EASTON CONN ,20100715,1.500,20120715,,,20100727,104944,20100730,85000.00,101.624,0.664,,,,20100727,220330,1.00
5FD82CA6039C0614,S,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100727,105246,20100802,20000.00,100.284,1.010,,,,20100727,220330,1.00
63B878FF41E5ABDC,D,167723BS3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20180601,,,20100727,104815,20100730,30000.00,106.695,,,,,20100727,220330,1.00
51398D15325AFF7E,S,45189FFH2,ILLINOIS DEV FIN AUTH REV VAR-EVANSTON NORTHWESTN-B-CONV,20010703,,20310501,,,20100727,105251,20100727,1MM+,100.000,,,,,20100727,220330,1.00
A7996234D1779788,D,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100727,105148,20100730,40000.00,79.543,,,,,20100727,220330,1.00
9C45020AD036536E,D,15722TBU4,CHABOT-LAS POSITAS CALIF CMNTY CAP APPREC-REF,20060413,0.000,20160801,,,20100727,105145,20100730,40000.00,79.793,,,,,20100727,220330,1.00
18B13E490D92E454,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,105147,20100817,20000.00,100.546,,,,,20100727,220330,1.00
1C341FBFE1F065E6,D,735389HL5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN,20060628,5.000,20260201,,,20100727,105200,20100730,20000.00,103.893,,,,,20100727,220330,1.00
0306923D487179C3,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100727,105255,20100730,5000.00,101.850,3.966,,,,20100727,220330,1.00
A5AAF2E8B384AA41,D,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100727,104916,20100730,215000.00,93.975,,,,,20100727,220330,1.00
A0F2F496CD113C25,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100727,105303,20100730,10000.00,100.000,1.249,,,,20100727,220330,1.00
DAC93BE9E133F564,P,355694J43,FREDERICK CNTY MD REF-PUB FACS,20060201,5.250,20181101,,,20100727,105222,20100730,25000.00,119.288,2.634,,,,20100727,220330,1.00
54D71C063EE64754,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100727,105240,20100730,100000.00,98.000,5.147,,,,20100727,220330,1.00
8C8A9A479574EDD5,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,105247,20100804,10000.00,99.900,5.007,,,,20100727,220330,1.00
D94BA0A9302CCFE1,P,979565BE7,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.600,20221201,,,20100727,105258,20100730,10000.00,88.000,5.989,,,,20100727,220330,1.00
4F1D1A6B9E9095D7,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100727,105245,20100730,25000.00,88.186,6.015,,,,20100727,220330,1.00
BF50D1ACF07B066D,D,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100727,105100,20100812,470000.00,100.622,,,,,20100727,220330,1.00
6C8E512F0259043D,D,5342383J7,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20160515,,,20100727,105200,20100730,30000.00,111.675,,,,,20100727,220330,1.00
44BCDC33CA731C92,D,5342383J7,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20160515,,,20100727,105158,20100730,30000.00,111.925,,,,,20100727,220330,1.00
3A0A666989AD84BB,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,105145,20100817,20000.00,100.796,,,,,20100727,220330,1.00
E0D78082C033DD07,D,010869DQ5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20171001,,,20100727,104606,20100730,20000.00,66.000,,,,,20100727,220330,1.00
B7F199CA5A487351,S,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100727,105302,20100811,25000.00,100.048,3.364,,,,20100727,220330,1.00
C37DCA47D5C51803,S,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20100727,103614,20100730,35000.00,106.837,2.661,,,,20100727,220330,1.00
2193D1E303BEFB90,P,649787H92,NEW YORK ST REF-SER F-FSA-CR,20030626,4.500,20150615,,,20100727,105251,20100730,125000.00,107.968,1.650,,,,20100727,220330,1.00
B124608AA3502708,S,752111GE8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20120801,,,20100727,105308,20100730,100000.00,106.903,0.530,,,,20100727,220330,1.00
C6F6B104AEE49F9A,D,752111GE8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20120801,,,20100727,105308,20100730,100000.00,106.778,,,,,20100727,220330,1.00
F652F2D94A839238,S,365653GS7,GARFIELD CNTY COLO SCH DIST NO ,20061214,4.000,20131201,,,20100727,105022,20100730,75000.00,109.472,1.100,,,,20100727,220330,1.00
273305EE34D0D1FD,S,018213HE1,ALLENDALE N J ,20100215,3.000,20190215,,,20100727,105302,20100730,250000.00,103.948,2.484,,,,20100727,220330,1.00
A5DA4F7CDA5EDB76,P,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100727,105306,20100730,50000.00,95.625,5.352,,,,20100727,220330,1.00
356D026187B59926,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,105307,20100730,10000.00,76.700,5.245,,,,20100727,220330,1.00
AE138DF4D87EA779,S,60636X6E8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,1.500,20130501,,,20100727,105302,20100730,10000.00,100.099,1.463,,,,20100727,220330,1.00
ED74747DFA6245EE,D,794136EV9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.250,20290601,,,20100727,105001,20100730,600000.00,90.911,,S,,,20100727,220330,1.00
30B98FA033240A5D,D,60636X6E8,MISSOURI ST HSG DEV COMMN SPL HOMEOWNERSHIP LN PG-E-1,20100616,1.500,20130501,,,20100727,105300,20100730,10000.00,99.999,,,,,20100727,220330,1.00
7426335F9820B513,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100727,105100,20100730,340000.00,101.841,,,,,20100727,220330,1.00
4EDCB0F163C4D36F,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100727,105305,20100730,10000.00,102.656,4.086,,,,20100727,220330,1.00
B755A212069F5668,P,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100727,105305,20100730,70000.00,108.562,2.457,,,,20100727,220330,1.00
542612BD0B9466DA,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100727,105307,20100730,10000.00,106.109,3.653,,,,20100727,220330,1.00
8F3F9DCEA1303C0D,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100727,105030,20100730,75000.00,63.750,,,,,20100727,220330,1.00
14B98AEDC9AE4CFE,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100727,105231,20100730,5000.00,114.500,,,,,20100727,220330,1.00
3DB109BF0B350D02,D,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100727,105212,20100730,50000.00,95.931,,,,,20100727,220330,1.00
32169BE4FCA11FAD,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100727,105326,20100730,25000.00,102.300,4.213,,,,20100727,220330,1.00
6264C7B63D4003BB,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,105250,20100730,20000.00,100.000,5.849,,,,20100727,220330,1.00
4A98BCE8908D807B,S,41421DEG7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20120901,Y,,20100727,105259,20100824,25000.00,101.969,2.000,,,,20100727,220330,1.00
6CD248B9D86A14E9,D,283839QV3,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20150801,,,20100727,103717,20100730,25000.00,80.433,,,,,20100727,220330,1.00
13083B9CC5087D8F,P,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100727,105311,20100730,100000.00,86.000,5.500,,,,20100727,220330,1.00
DEF9326EE0C501FF,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100727,105316,20100730,50000.00,99.187,4.047,,,,20100727,220330,1.00
A2605C5B34538FD7,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100727,105324,20100730,580000.00,110.506,4.050,,,,20100727,220330,1.00
25CC30A1F725BC9B,P,64966GR53,NEW YORK N Y SUBSER I-1,20080228,5.000,20170201,,,20100727,105327,20100729,50000.00,113.611,2.704,,,,20100727,220330,1.00
49E1298436259ED6,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100727,105327,20100730,25000.00,104.000,4.691,,,,20100727,220330,1.00
3995FDE0D468E0D8,S,646065QN5,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,5.000,20230701,,,20100727,105327,20100730,10000.00,108.875,3.697,,,,20100727,220330,1.00
E1E21DBC4B147AFB,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100727,105300,20100730,50000.00,98.698,4.470,,,,20100727,220330,1.00
8523E5FD5F7D06A0,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,105332,20100730,10000.00,101.800,4.177,,,,20100727,220330,1.00
9D00795DF182F126,S,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20100727,105149,20100730,100000.00,106.500,3.733,,,,20100727,220330,1.00
BCD3B1CC6D8C0E59,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100727,104500,20100730,25000.00,92.426,6.150,,,,20100727,220330,1.00
CFD45662EEDEFC47,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100727,105337,20100730,5000.00,101.850,3.966,,,,20100727,220330,1.00
94DE12A4A3FC184B,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,104854,20100805,400000.00,100.075,,P,,,20100727,220330,1.00
9FE23948566BB1D2,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100727,105336,20100730,10000.00,105.381,4.161,,,,20100727,220330,1.00
C8E4DE68765EDF49,D,546475GE8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20270501,,,20100727,105149,20100730,100000.00,105.000,,,,,20100727,220330,1.00
06F90271A25DDDF7,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100727,105336,20100730,25000.00,93.794,5.010,,,,20100727,220330,1.00
36D87F103A6A4523,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100727,105335,20100730,25000.00,103.057,,,,,20100727,220330,1.00
1FC36E29DBE1695B,S,399748HX3,GROVES TEX REF,20050601,3.875,20140901,,,20100727,105300,20100730,5000.00,107.191,2.032,,,,20100727,220330,1.00
ED39584C233B7F6A,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100727,105343,20100730,10000.00,101.850,3.966,,,,20100727,220330,1.00
FC2C1D6E649EFF98,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,105302,20100817,20000.00,102.549,4.464,,,,20100727,220330,1.00
D5B337982E1F32AB,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,105337,20100730,5000.00,102.050,6.157,,,,20100727,220330,1.00
F784382C6A7144AE,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,105336,20100730,10000.00,103.243,,,,,20100727,220330,1.00
20829CDA2E814EBE,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100727,105338,20100730,50000.00,103.700,4.943,,,,20100727,220330,1.00
1E5AA0831BA8FC21,S,421020RP5,HAYS CNTY TEX REF,20100315,2.750,20160815,,,20100727,105339,20100730,25000.00,103.900,2.060,,,,20100727,220330,1.00
6883115DF98B6948,P,130685CS7,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20100901,,,20100727,105300,20100730,200000.00,100.278,0.757,,,,20100727,220330,1.00
1F8A8316F9A9096B,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,105336,20100730,10000.00,104.243,4.054,,,,20100727,220330,1.00
A7BCB0E6D35C394F,P,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100727,105341,20100729,25000.00,117.193,3.159,,,,20100727,220330,1.00
D30C3511288964C9,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100727,105243,20100811,25000.00,99.798,,,,,20100727,220330,1.00
8E75E8A86C3D37EC,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100727,105239,20100811,25000.00,100.048,,,,,20100727,220330,1.00
C5BC60F7B84821F7,P,61334MRB8,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20100504,3.300,20190701,,,20100727,105345,20100730,15000.00,99.300,3.391,,,,20100727,220330,1.00
958706B7B11A81D3,P,649787H92,NEW YORK ST REF-SER F-FSA-CR,20030626,4.500,20150615,,,20100727,105334,20100730,125000.00,107.968,1.650,,,,20100727,220330,1.00
3F983900318FBCA1,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100727,105347,20100730,25000.00,103.144,6.000,,,,20100727,220330,1.00
27328AF43E31213B,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100727,105345,20100730,50000.00,102.985,5.632,,,,20100727,220330,1.00
C4A0F0F697CC2E4F,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100727,105347,20100730,25000.00,101.269,,,,,20100727,220330,1.00
59C57206E3A0DFB8,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100727,105300,20100730,10000.00,100.925,4.135,,,,20100727,220330,1.00
54AE04397E27AFB6,D,954710CN7,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20151215,,,20100727,105252,20100730,20000.00,87.642,,,,,20100727,220330,1.00
5E20845AF18E7810,D,954710CN7,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20151215,,,20100727,105251,20100730,20000.00,87.892,,,,,20100727,220330,1.00
54002457A7AB1425,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100727,105255,20100730,50000.00,97.381,,,,,20100727,220330,1.00
AED9DE7740877BB8,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100727,105254,20100730,50000.00,97.506,,,,,20100727,220330,1.00
6F16573CB78EE1E9,S,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100727,105351,20100730,15000.00,117.669,2.735,,,,20100727,220330,1.00
0D9A78C8FDF0A91D,S,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20100727,105323,20100730,150000.00,104.639,4.250,,,,20100727,220330,1.00
B3920F7C3B670394,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100727,105351,20100730,15000.00,116.686,,,,,20100727,220330,1.00
DA31AF432633CFDE,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,105328,20100730,165000.00,101.193,1.501,,,,20100727,220330,1.00
77C0B7A1A07A663F,P,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100727,105347,20100730,140000.00,109.110,2.847,,,,20100727,220330,1.00
A2FAE95192578825,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,105349,20100730,25000.00,97.625,4.416,,,,20100727,220330,1.00
9D66D409B8430B31,P,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20100727,105357,20100729,25000.00,110.133,3.678,,,,20100727,220330,1.00
77288BE831B9EF8E,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100727,105357,20100730,10000.00,104.430,2.630,,,,20100727,220330,1.00
EACC1E67E4F056D8,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100727,105356,20100730,15000.00,102.000,4.494,,,,20100727,220330,1.00
DF989C6BC6853798,S,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20100727,104930,20100730,100000.00,102.179,0.501,,,,20100727,220330,1.00
2082FD4D3D9B37DC,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,105349,20100730,25000.00,95.750,,,,,20100727,220330,1.00
B38E13BB5FA1D127,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100727,105357,20100730,10000.00,103.180,,,,,20100727,220330,1.00
58E382AB83D43EC9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100727,105359,20100730,10000.00,104.750,4.918,,,,20100727,220330,1.00
8F82E9CC4C74AA61,S,442368JK3,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20290415,Y,,20100727,105400,20100730,10000.00,99.954,4.003,,,,20100727,220330,1.00
41CE4BDC3B3175C0,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100727,105356,20100730,15000.00,100.000,,,,,20100727,220330,1.00
17059E67EE8F0287,D,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20100727,105302,20100730,200000.00,117.842,,,,,20100727,220330,1.00
77F75D7AEF3BC82D,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100727,105303,20100730,10000.00,100.031,,,,,20100727,220330,1.00
8465A4C41EBFBB8D,D,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100727,105301,20100730,10000.00,100.281,,,,,20100727,220330,1.00
C00EB29EE469E66B,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100727,105321,20100730,35000.00,91.000,,,,,20100727,220330,1.00
4B991A2B9CC6717A,S,414738NX8,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20160401,,,20100727,105400,20100730,65000.00,78.926,4.218,,,,20100727,220330,1.00
AA33EB4138F665C2,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100727,105406,20100730,35000.00,90.500,6.017,,,,20100727,220330,1.00
AC0B956A65701F9E,S,649674GZ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A-FSA-CR,20080821,5.000,20250215,,,20100727,105405,20100730,50000.00,108.485,3.700,,,,20100727,220330,1.00
E7C1E8277195A58D,P,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100727,105353,20100730,20000.00,107.002,2.280,,,,20100727,220330,1.00
256ACF05988F2175,S,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,Y,,20100727,105354,20100824,100000.00,107.556,0.477,,,,20100727,220330,1.00
1B34552DB8BD5070,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100727,105334,20100727,1MM+,100.000,0.000,,,,20100727,220330,1.00
B0FE13B5F31AFEFE,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100727,105400,20100730,45000.00,98.771,4.870,,,,20100727,220330,1.00
776E977740E65F7E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100727,105300,20100730,40000.00,98.160,5.137,,,,20100727,220330,1.00
8834C43A85E56469,P,49229AAR0,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.400,20211201,,,20100727,105413,20100730,10000.00,88.750,5.765,,,,20100727,220330,1.00
AA89EDBCFD3F20EB,S,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20100727,105413,20100730,5000.00,29.310,6.550,,,,20100727,220330,1.00
44FCAF940642E2CB,D,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20100727,105200,20100730,25000.00,92.494,,,,,20100727,220330,1.00
945CBD752D0CE645,D,167615HB2,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20180101,,,20100727,105316,20100730,285000.00,104.761,,,,,20100727,220330,1.00
7830FE8C5CBF63FC,D,167615HB2,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20180101,,,20100727,105314,20100730,285000.00,104.770,,,,,20100727,220330,1.00
26313430DEA01881,D,64711MRS8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.550,20120601,,,20100727,105218,20100730,12000.00,101.869,,,,,20100727,220330,1.00
F0C637D5C3D99BBE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,105424,20100730,15000.00,106.250,6.824,,,,20100727,220330,1.00
E91E7CBC96C6A756,D,882762AT4,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20290815,,,20100727,105400,20100730,5000.00,29.310,,,,,20100727,220330,1.00
98B6801E7E67F691,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,105415,20100730,25000.00,104.808,3.376,,,,20100727,220330,1.00
A92A55D157FA9A2D,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,105156,20100804,1000000.00,97.677,4.390,,,,20100727,220330,1.00
0985C4C7AE5B44F3,P,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20100727,105418,20100729,50000.00,103.421,4.371,,,,20100727,220330,1.00
9FF5CFB7129B6392,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100727,105419,20100730,40000.00,102.985,5.632,,,,20100727,220330,1.00
BBF95A17137C323D,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,105400,20100811,25000.00,101.833,4.518,,,,20100727,220330,1.00
EC59338952E1FBC2,S,239832BG2,DAYTON OHIO VAR PURP-SER A,20090728,5.000,20201201,,,20100727,105421,20100730,15000.00,115.710,2.965,,,,20100727,220330,1.00
578D468970533A6E,S,41421DEU6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.375,20240901,Y,,20100727,105355,20100824,25000.00,98.709,4.500,,,,20100727,220330,1.00
ADF0D5DAE1705FB7,P,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100727,105403,20100730,100000.00,109.110,2.847,,,,20100727,220330,1.00
928F5AD1425796C0,D,64983Q6N4,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20230701,,,20100727,105050,20100730,70000.00,105.869,,,,,20100727,220330,1.00
87D5F57B87D32D63,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,105431,20100803,5000.00,100.000,3.250,,,,20100727,220330,1.00
1A2F561D5257D147,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,105008,20100804,500000.00,97.677,4.390,,,,20100727,220330,1.00
BCF516A8813FE4FE,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100727,105429,20100729,15000.00,108.242,4.131,,,,20100727,220330,1.00
CF57EED871EC3F25,S,720135MB5,PIEDMONT CALIF UNI SCH DIST ELECTION OF 2006-SER C,20091014,3.000,20110801,,,20100727,105033,20100730,105000.00,102.395,0.601,,,,20100727,220330,1.00
394472FD15EEC6E1,P,2322652W7,CUYAHOGA CNTY OHIO HOSP REV VAR-IMPT-METROHEALTH SYS PROJ,20030313,,20330301,,,20100727,101615,20100803,300000.00,100.000,0.260,,,,20100727,220330,1.00
A8DC9FCC5674812E,S,613609XY7,MONTGOMERY CNTY PA INDL DEV VAR-ARCHDIOCESE PHILADELPHIA,20081120,,20381101,,,20100727,102729,20100728,500000.00,100.000,0.260,,,,20100727,220330,1.00
B4F373F16C3F6400,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,105442,20100730,15000.00,106.250,6.824,,,,20100727,220330,1.00
5AC63BA0CDB15326,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,105424,20100730,45000.00,101.000,5.082,,,,20100727,220330,1.00
370E5D6293DA6430,S,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20100727,105400,20100727,250000.00,100.000,0.000,,,,20100727,220330,1.00
7034310788863FDE,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100727,105437,20100823,15000.00,104.013,4.400,,,,20100727,220330,1.00
25D30DCCDD7E887B,S,802248GW8,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,4.000,20120801,,,20100727,105134,20100730,100000.00,106.551,0.700,,,,20100727,220330,1.00
3595212611559A7A,S,17009PAU3,CHISAGO CNTY MINN HSG & REDEV PUB PROJ-LIBR LEASE OBLIG-A,20040801,5.050,20240201,,,20100727,105300,20100730,35000.00,105.934,3.450,,,,20100727,220330,1.00
7B34F90046310BC2,S,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100727,105442,20100730,5000.00,99.815,0.733,,,,20100727,220330,1.00
E4375226EB915C23,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100727,105437,20100823,15000.00,102.763,,,,,20100727,220330,1.00
AB829A14BBFEE2DD,D,610056FL2,MONONA GROVE WIS SCH DIST REF,20061101,4.200,20200501,,,20100727,105356,20100730,1MM+,105.968,,P,,,20100727,220330,1.00
693A4933B2942C47,D,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100727,105442,20100730,5000.00,99.655,,,,,20100727,220330,1.00
C7045ED61D44B144,D,396492AD2,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20200601,,,20100727,104956,20100730,400000.00,106.267,,S,,,20100727,220330,1.00
AD2D05B3B7E28753,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100727,105400,20100730,15000.00,110.608,2.162,,,,20100727,220330,1.00
838DC737867B6B62,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,105400,20100811,25000.00,101.833,4.518,,,,20100727,220330,1.00
A5580006305B6ABA,P,57419NWU4,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER A,20030301,4.500,20230601,,,20100727,105436,20100730,5000.00,98.500,4.656,,,,20100727,220330,1.00
531893801E279B88,D,842477PP0,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20160701,,,20100727,104754,20100730,50000.00,106.107,,,,,20100727,220330,1.00
F94C193DDBE60573,P,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100727,105000,20100730,5000.00,110.502,1.283,,,,20100727,220330,1.00
3F70FA81B6A12A8B,D,644614FJ3,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.000,20130701,,,20100727,105144,20100730,50000.00,99.500,,,,,20100727,220330,1.00
B5343E335A428CD9,S,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100727,105200,20100730,45000.00,111.127,1.068,,,,20100727,220330,1.00
D3828771A8C4E70A,P,469034HF2,JACKSON TWP N J SCH DIST ,20020415,5.000,20200415,,,20100727,105444,20100730,1000000.00,107.894,0.360,,,,20100727,220330,1.00
9C4B579C1D971808,P,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100727,105300,20100819,1MM+,119.352,2.460,,,,20100727,220330,1.00
BA2A611857A0B286,D,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,Y,,20100727,105351,20100824,100000.00,106.006,,,,,20100727,220330,1.00
DF79E74246C7E618,D,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,Y,,20100727,105350,20100824,100000.00,106.056,,,,,20100727,220330,1.00
238F44B3765E5641,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,105453,20100730,5000.00,102.700,7.120,,,,20100727,220330,1.00
BD058804E2B2F237,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100727,105450,20100730,40000.00,110.961,2.750,,,,20100727,220330,1.00
EE62949A6968021D,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100727,105451,20100730,45000.00,110.954,3.487,,,,20100727,220330,1.00
3E3ECC070E3AA6AE,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100727,105450,20100730,40000.00,109.711,,,,,20100727,220330,1.00
07F1028A41DE4F69,P,414004RE3,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.375,20240815,,,20100727,105453,20100730,1000000.00,110.127,0.390,,,,20100727,220330,1.00
C450646C2F5290C8,S,64711MRS8,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,3.550,20120601,,,20100727,105200,20100730,12000.00,102.750,2.016,,,,20100727,220330,1.00
6DEFC76054F67F27,P,79642BGE7,SAN ANTONIO TEX WTR REV REF,20090115,4.000,20160515,,,20100727,105300,20100730,100000.00,111.053,1.971,,,,20100727,220330,1.00
C9847245E0EE0F68,D,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100727,105451,20100730,45000.00,110.204,,,,,20100727,220330,1.00
F758079C795E2B80,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,104700,20100805,400000.00,100.100,4.986,,,,20100727,220330,1.00
D22096012A57496E,S,77539VCY3,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20300801,,,20100727,104200,20100730,5000.00,119.250,2.036,,,,20100727,220330,1.00
2BD203BA53F2C184,P,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100727,105445,20100730,50000.00,100.173,4.575,,,,20100727,220330,1.00
83358798BAAEDF46,P,837152KY2,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20211001,,,20100727,105449,20100730,25000.00,107.510,3.402,,,,20100727,220330,1.00
B2ABE2EE30868299,S,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20100727,105426,20100730,10000.00,99.993,5.000,,,,20100727,220330,1.00
2538D193F80994AF,S,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20100727,105429,20100730,100000.00,104.639,4.250,,,,20100727,220330,1.00
FD3F65487C9626A9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,105433,20100730,20000.00,98.861,5.069,,,,20100727,220330,1.00
CD63C74FCF4FBE5C,S,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100727,105400,20100727,200000.00,100.000,0.000,,,,20100727,220330,1.00
8A749C67805CB305,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100727,105455,20100730,30000.00,49.125,5.006,,,,20100727,220330,1.00
C0E8C2709438C593,P,64966E5A1,NEW YORK N Y SER C,20050803,3.300,20100801,,,20100727,105458,20100730,200000.00,100.003,2.184,,,,20100727,220330,1.00
3303A150424119FC,S,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100727,105501,20100730,10000.00,69.840,4.143,,,,20100727,220330,1.00
1202C20F870C8D3D,S,510520DQ9,LAKE PLACID N Y CENT SCH DIST REF,20050825,4.500,20150615,,,20100727,105501,20100730,5000.00,111.847,1.941,,,,20100727,220330,1.00
A236C76E14CE171A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,105507,20100730,35000.00,100.000,6.229,,,,20100727,220330,1.00
94267C1017FAD20A,P,016059AG2,ALHAMBRA CALIF UNI SCH DIST REF,20050315,3.500,20110901,,,20100727,105504,20100729,50000.00,102.432,1.244,,,,20100727,220330,1.00
5416CCEB8DADB758,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100727,105508,20100730,5000.00,100.000,4.656,,,,20100727,220330,1.00
7749D8F554E090BD,D,016059AG2,ALHAMBRA CALIF UNI SCH DIST REF,20050315,3.500,20110901,,,20100727,105504,20100729,50000.00,102.432,,,,,20100727,220330,1.00
EFF7E099EADF182B,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,105507,20100730,35000.00,98.125,,,,,20100727,220330,1.00
8DE3579F01B98E75,D,74176FBQ1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20220901,,,20100727,105353,20100730,35000.00,106.900,,S,,,20100727,220330,1.00
514A5540F750CB41,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,105200,20100804,15000.00,97.750,,,,,20100727,220330,1.00
63C6081E81BFDFE5,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,105412,20100730,25000.00,102.183,,,,,20100727,220330,1.00
04F439B7B70966B9,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,105411,20100730,25000.00,102.433,,,,,20100727,220330,1.00
DEDCD00E9173A2F9,P,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100727,105508,20100730,50000.00,97.600,4.812,,,,20100727,220330,1.00
EDB29EC39D313FE8,S,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20100727,105454,20100730,10000.00,116.739,0.894,,,,20100727,220330,1.00
14737B293C73A60B,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100727,105503,20100730,50000.00,100.742,4.779,,,,20100727,220330,1.00
452E1E191743219C,D,771537TY3,ROCHESTER MICH CMNTY SCH DIST REF,20051006,4.500,20150501,,,20100727,105200,20100730,25000.00,108.906,,,,,20100727,220330,1.00
69A454A1010081EE,S,64983Q6N4,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20230701,,,20100727,105100,20100730,70000.00,107.922,3.506,,,,20100727,220330,1.00
CE7AE70285558722,S,836785F26,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20210301,,,20100727,105514,20100730,15000.00,104.491,3.237,,,,20100727,220330,1.00
E5B15EE8D27E87FF,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100727,105513,20100817,100000.00,100.000,4.624,,,,20100727,220330,1.00
1B921AB9168C3099,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100727,105503,20100730,50000.00,100.442,,,,,20100727,220330,1.00
74A8F5A4CC697E9B,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100727,105514,20100730,15000.00,104.393,3.000,,,,20100727,220330,1.00
52CF4CF4BD21EDAE,P,74514LUN5,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-C4-RMK 7/1/08,20030506,,20180701,,,20100727,105458,20100727,1000000.00,100.000,0.000,,,,20100727,220330,1.00
C779499408B8B261,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,105508,20100730,25000.00,96.574,4.965,,,,20100727,220330,1.00
569C2F1E653DB140,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100727,105511,20100804,125000.00,99.998,4.000,,,,20100727,220330,1.00
5201149E7A66A82D,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100727,105503,20100730,50000.00,100.442,,,,,20100727,220330,1.00
604523CE8AB19B48,S,523336LR4,LEDYARD CONN ,20100701,2.000,20150701,,,20100727,105444,20100730,80000.00,102.123,1.550,,,,20100727,220330,1.00
87BB7253D427AD58,D,836785F26,SOUTH BRUNSWICK TWP N J ,20070301,4.000,20210301,,,20100727,105514,20100730,15000.00,104.366,,,,,20100727,220330,1.00
03F8B1B55431079D,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100727,105513,20100817,100000.00,99.000,,,,,20100727,220330,1.00
4F7FEB1FF97D51EE,D,977123TK4,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20140701,,,20100727,105454,20100730,10000.00,115.709,,,,,20100727,220330,1.00
BA1AE4413AB2E76F,D,706475BE9,PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ,19980901,5.000,20150901,,,20100727,105222,20100730,200000.00,100.155,,P,,,20100727,220330,1.00
EA236BD89DDD14D2,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100727,105230,20100730,100000.00,103.735,,P,,,20100727,220330,1.00
8BE7436CB987974E,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100727,105211,20100730,100000.00,103.860,,S,,,20100727,220330,1.00
EEA1FDB1511D2A9A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,105529,20100730,5000.00,102.500,6.145,,,,20100727,220330,1.00
B755727FA2D71D0F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,105531,20100805,10000.00,102.500,6.210,,,,20100727,220330,1.00
8AFD0C871DB0E6B0,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100727,105512,20100802,25000.00,110.831,1.482,,,,20100727,220330,1.00
FCBC4B80E6A7EA4C,P,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100727,105519,20100730,50000.00,99.119,4.820,,,,20100727,220330,1.00
00F434E2594B73C4,S,407774CN6,HAMILTON OHIO CITY SCH DIST SCH IMPT-SER A,19990901,6.150,20121201,,,20100727,105241,20100730,45000.00,111.860,1.000,,,,20100727,220330,1.00
410B06A0CF6DCA43,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,105526,20100730,50000.00,102.550,4.921,,,,20100727,220330,1.00
4E53153D2F7186F0,S,259234BL5,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20481101,,,20100727,105512,20100730,5000.00,101.000,5.596,,,,20100727,220330,1.00
19C6A7E93AD070E5,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100727,105530,20100730,50000.00,102.201,5.400,,,,20100727,220330,1.00
8E356D7CA61FD9B8,P,2491817K8,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20141115,,,20100727,105500,20100730,60000.00,106.893,3.264,,,,20100727,220330,1.00
5A9EBEC450BD4278,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,105517,20100729,50000.00,100.600,,,,,20100727,220330,1.00
AC8896C7E4C53B85,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100727,105530,20100730,50000.00,100.201,,,,,20100727,220330,1.00
8E9FD9A0DE0749A4,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,105526,20100730,25000.00,95.888,5.336,,,,20100727,220330,1.00
767F0C2491D91EB0,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100727,105526,20100730,5000.00,101.250,4.222,,,,20100727,220330,1.00
98364F57246E46CB,P,283839QV3,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20150801,,,20100727,105532,20100730,25000.00,78.633,4.863,,,,20100727,220330,1.00
7647F5A7BE792F5C,P,658256RU8,NORTH CAROLINA ST REF,20040901,5.000,20120301,,,20100727,105400,20100730,100000.00,106.983,0.571,,,,20100727,220330,1.00
F09579A9ABCD53C3,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100727,105524,20100804,25000.00,102.777,4.600,,,,20100727,220330,1.00
E36792BD39D61C8B,S,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100727,105528,20100818,25000.00,100.776,2.701,,,,20100727,220330,1.00
DFF312C04BB75FA8,D,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100727,105442,20100730,5000.00,99.155,,,,,20100727,220330,1.00
773084CAE576CDBF,D,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100727,105440,20100730,5000.00,99.655,,,,,20100727,220330,1.00
638F5E870E602732,S,094780UD3,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.000,20160201,,,20100727,105540,20100730,10000.00,110.999,1.886,,,,20100727,220330,1.00
559C36B32CA66A57,S,167615HB2,CHICAGO ILL PK DIST PREREFUNDED-LTD TAX-SER C,20011218,5.500,20180101,,,20100727,105524,20100730,285000.00,104.846,0.221,,,,20100727,220330,1.00
7C0211D00E8FCB8A,S,44236MDG7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ-BHAC NICO,20061001,3.500,20280415,,,20100727,105541,20100730,10000.00,92.924,4.064,,,,20100727,220330,1.00
9512A0D25016FE24,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100727,105541,20100730,15000.00,105.831,4.020,,,,20100727,220330,1.00
F723C965AF9A7FA9,D,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20100727,105302,20100730,200000.00,117.792,,,,,20100727,220330,1.00
219AE04F12F2CC97,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100727,105541,20100730,15000.00,103.831,,,,,20100727,220330,1.00
B18C1E908585F3F9,P,196711LG8,COLORADO ST CTFS PARTN FLEET MGMT PROG-SER A,20060223,4.000,20140715,,,20100727,105500,20100730,30000.00,108.272,1.824,,,,20100727,220330,1.00
0CADF0D013DBC626,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100727,105540,20100730,50000.00,101.782,4.765,,,,20100727,220330,1.00
8A7A67A226456A79,S,840480FS1,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20181215,,,20100727,105541,20100730,5000.00,120.160,2.335,,,,20100727,220330,1.00
243BBA93E0F4EFF0,S,68607H2R6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.000,20121101,,,20100727,105542,20100730,75000.00,104.437,1.003,,,,20100727,220330,1.00
F5C74D555FEC3356,S,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100727,105542,20100802,15000.00,103.988,4.073,,,,20100727,220330,1.00
06A77B0967553892,P,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,Y,,20100727,102937,20100730,1MM+,105.088,4.362,,,,20100727,220330,1.00
C8F469DAEB5484A0,P,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20100727,105300,20100730,100000.00,103.000,0.992,,,,20100727,220330,1.00
4AAF46C103B3EDBB,S,87638RBW6,TARRANT CNTY TEX CULTURAL ED C C YOUNG MEM HOME PROJ,20070808,5.750,20250215,,,20100727,105522,20100730,10000.00,64.960,10.502,,,,20100727,220330,1.00
1F93A69D07B775CF,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100727,105435,20100730,10000.00,105.460,5.769,,,,20100727,220330,1.00
B215822A7DE69852,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100727,105435,20100730,10000.00,104.210,,,,,20100727,220330,1.00
743895B2B80A792B,S,16756KCC9,CHICAGO ILL MOTOR FUEL TAX REV SER A,20030410,5.250,20280101,,,20100727,105513,20100730,10000.00,103.000,4.147,,,,20100727,220330,1.00
0777691CF965D2A1,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.750,20300801,Y,,20100727,105508,20100804,25000.00,99.412,5.800,,,Y,20100727,220330,1.00
210C4360951744E1,P,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100727,105505,20100730,100000.00,110.000,1.391,,,,20100727,220330,1.00
EC170024FEC4CA30,S,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100727,105000,20100730,100000.00,105.072,2.750,,,,20100727,220330,1.00
C539359905B06BD4,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,105555,20100730,5000.00,100.500,5.307,,,,20100727,220330,1.00
0F201A5CF6111EB4,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,105555,20100805,5000.00,101.800,4.522,,,,20100727,220330,1.00
61EEEAB59DE9DD80,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100727,105450,20100730,30000.00,48.575,,,,,20100727,220330,1.00
23A198ED8DBF3494,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100727,105448,20100730,30000.00,48.825,,,,,20100727,220330,1.00
D1AA92A499CB4008,D,017118JM3,ALLEGANY-LIMESTONE N Y CENT REF,20100811,2.750,20170615,Y,,20100727,105248,20100811,10000.00,101.561,,,,,20100727,220330,1.00
3D1ABAE6A43F0855,S,658256LK6,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20280301,,,20100727,105551,20100730,215000.00,95.975,3.303,,,,20100727,220330,1.00
F1455B0072C1204F,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100727,105551,20100804,125000.00,99.998,4.000,,,,20100727,220330,1.00
D2254BCC28628D62,P,682852BV9,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.250,20230601,,,20100727,105553,20100730,35000.00,102.250,3.913,,,,20100727,220330,1.00
247B382D744A4C93,S,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100727,105100,20100819,1MM+,119.436,2.450,,,,20100727,220330,1.00
EC9E9AD24FBC01CA,P,235308NB5,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20190215,Y,,20100727,105100,20100819,1MM+,119.352,2.460,,,,20100727,220330,1.00
A1FDCC3017162AC2,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100727,105555,20100730,25000.00,101.620,4.679,,,,20100727,220330,1.00
92F7DA18093AC207,D,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100727,105459,20100730,10000.00,67.865,,,,,20100727,220330,1.00
0D86472F23CB7B6C,D,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100727,105457,20100730,10000.00,68.115,,,,,20100727,220330,1.00
18C4782483BB1FE4,P,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100727,105559,20100730,5000.00,99.550,4.531,,,,20100727,220330,1.00
B9FC9D8CA7EAC1D0,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100727,105607,20100730,5000.00,106.060,1.437,,,,20100727,220330,1.00
9BA2F2F78DE5EB70,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,105600,20100805,10000.00,100.000,3.999,,,,20100727,220330,1.00
CE4D1E8D8E74E1D2,D,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100727,105602,20100730,20000.00,92.152,,,,,20100727,220330,1.00
DD55B012E0F51FE6,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100727,105559,20100810,25000.00,99.999,4.125,,,Y,20100727,220330,1.00
F3920618632E6663,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,105600,20100805,10000.00,98.500,,,,,20100727,220330,1.00
E6C139C21B23AA7C,D,875290FG8,TAMPA FLA WTR & SWR REV SUB LIEN-A,19880601,7.250,20161001,,,20100727,105217,20100730,5000.00,115.000,,,,,20100727,220330,1.00
BECB0EBDEA211FF8,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100727,105500,20100730,25000.00,99.995,,,,,20100727,220330,1.00
9161B72D70642656,D,557395BS8,MADISON CNTY OHIO CAP APPREC-REF,19990331,0.000,20161201,,,20100727,104750,20100730,70000.00,79.700,,,,,20100727,220330,1.00
9DD3C3AE748F0485,D,132813DG8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B-NATL-IBC,19900221,0.000,20140901,,,20100727,104620,20100730,20000.00,88.071,,,,,20100727,220330,1.00
3C1DC8F34F95C190,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,104600,20100729,50000.00,103.497,,,,,20100727,220330,1.00
487D5A4D24411B8F,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100727,105300,20100730,20000.00,60.483,,,,,20100727,220330,1.00
6D6E29C4B9143E6B,P,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100727,105612,20100729,20000.00,91.152,5.159,,,,20100727,220330,1.00
2C8C4F99738BA536,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,105604,20100803,20000.00,100.000,3.250,,,,20100727,220330,1.00
F0471224FCAFD226,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100727,105544,20100727,1MM+,100.000,0.000,,,,20100727,220330,1.00
1CCF637B99DAFA5A,S,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20100727,105601,20100730,10000.00,109.157,3.691,,,,20100727,220330,1.00
4ED19F84AAC2E40F,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100727,105601,20100730,25000.00,106.787,3.764,,,,20100727,220330,1.00
C056373EA9DED20B,S,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100727,105547,20100730,5000.00,71.825,6.253,,,,20100727,220330,1.00
24515821E6848010,S,6591542N7,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20160201,,,20100727,105554,20100730,5000.00,113.566,1.892,,,,20100727,220330,1.00
E49C8FD60F5D37B5,S,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100727,105604,20100730,5000.00,99.815,0.733,,,,20100727,220330,1.00
D149714431651B13,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,105525,20100805,50000.00,99.625,4.409,,,,20100727,220330,1.00
8A632F7AD0D6620B,S,771146KP1,ROBSTOWN TEX INDPT SCH DIST CAP APPREC,19940201,0.000,20120215,,,20100727,105520,20100730,10000.00,98.321,1.101,,,,20100727,220330,1.00
4903628075E94BB5,D,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100727,105549,20100730,5000.00,71.575,,,,,20100727,220330,1.00
C237B6FD61938D15,D,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100727,105547,20100730,5000.00,71.575,,,,,20100727,220330,1.00
3EE3BD715B6F7FCC,D,6591542N7,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20160201,,,20100727,105554,20100730,5000.00,113.406,,,,,20100727,220330,1.00
E1FD82BE028D53C8,D,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100727,105604,20100730,5000.00,99.655,,,,,20100727,220330,1.00
F8DF17A3655649B4,D,771146KP1,ROBSTOWN TEX INDPT SCH DIST CAP APPREC,19940201,0.000,20120215,,,20100727,105528,20100730,10000.00,98.321,,,,,20100727,220330,1.00
74A68C2D92A869F6,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,105603,20100804,25000.00,103.041,4.900,,,,20100727,220330,1.00
308E3D9F8C4E815C,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100727,105606,20100730,50000.00,106.566,3.171,,,,20100727,220330,1.00
367414220939D2E5,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100727,105620,20100730,10000.00,110.961,2.750,,,,20100727,220330,1.00
B0B457F5A16A7A66,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100727,105620,20100730,10000.00,109.711,,,,,20100727,220330,1.00
8276A112F8BE6B3C,S,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20100727,105623,20100730,40000.00,96.816,4.695,,,,20100727,220330,1.00
01782524A8B226FC,P,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100727,105538,20100730,150000.00,104.000,5.222,,,,20100727,220330,1.00
57D8EEEFA306ED6A,D,587625AP9,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20121201,,,20100727,105050,20100729,50000.00,100.575,,P,,,20100727,220330,1.00
6E96013FC272A08B,D,387883MV0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,3.800,20180101,,,20100727,105521,20100730,55000.00,106.036,,,,,20100727,220330,1.00
864D16C809B22EA0,D,842477PP0,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20160701,,,20100727,104754,20100730,50000.00,106.107,,,,,20100727,220330,1.00
B40D9C0F88C88F87,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100727,105619,20100730,55000.00,100.500,,,,,20100727,220330,1.00
BFDB56BB6429F42C,D,792881QK3,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20110601,,,20100727,105200,20100730,100000.00,102.116,,,,,20100727,220330,1.00
E560B09C3D796903,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,105632,20100730,10000.00,102.650,6.019,,,,20100727,220330,1.00
A8ECEF4369080E09,S,799038AZ7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20160901,,,20100727,105618,20100730,20000.00,83.975,2.890,,,,20100727,220330,1.00
6A23024B473589B1,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100727,105632,20100730,375000.00,104.501,0.101,,,,20100727,220330,1.00
AE0CAE4547C916CB,P,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100727,105600,20100730,50000.00,89.097,5.830,,,,20100727,220330,1.00
DE780D67AC98A5CE,D,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20100727,105610,20100730,5000.00,96.000,,,,,20100727,220330,1.00
5B2762EA61807CEF,D,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100727,105632,20100730,375000.00,104.001,,,,,20100727,220330,1.00
920362E58E50EB3F,D,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100727,105500,20100818,25000.00,99.751,,,,,20100727,220330,1.00
E82FA68038877E22,D,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100727,105526,20100818,25000.00,100.001,,,,,20100727,220330,1.00
9851650F10686A2F,D,840480FS1,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20181215,,,20100727,105540,20100730,5000.00,117.785,,,,,20100727,220330,1.00
12A5EE9B8A2D2E2F,D,840480FS1,SOUTH SUBN PK & REC DIST COLO REF,20061024,5.000,20181215,,,20100727,105522,20100730,5000.00,118.285,,,,,20100727,220330,1.00
35E42923ADD399E9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,105643,20100730,30000.00,102.000,6.210,,,,20100727,220330,1.00
8B904A16464C8C27,S,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100727,105623,20100730,10000.00,69.840,4.143,,,,20100727,220330,1.00
855ED1480DD0C2C4,D,427542JJ5,HERMISTON ORE ,20030315,4.625,20321201,,,20100727,105641,20100730,10000.00,98.489,,,,,20100727,220330,1.00
9D1FD6B2ED088314,P,387883MV0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,3.800,20180101,,,20100727,105500,20100730,55000.00,105.911,2.788,,,,20100727,220330,1.00
A4752A75EAB0D12C,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100727,105608,20100727,1MM+,100.000,0.000,,,,20100727,220330,1.00
4BD7C4E6FBF254AD,S,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100727,105629,20100730,25000.00,109.872,2.054,,,,20100727,220330,1.00
836A337815CAE7B2,P,76913GBH2,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.500,20180501,,,20100727,105510,20100730,135000.00,113.544,3.490,,,,20100727,220330,1.00
A56067A6E8A0B367,S,649901HQ1,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER A,20020711,5.750,20171001,,,20100727,105542,20100802,75000.00,108.364,1.791,,,,20100727,220330,1.00
651FF0D6A2073CE8,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100727,105559,20100818,105000.00,55.408,4.000,,,,20100727,220330,1.00
F228CBC302C66444,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100727,105509,20100730,100000.00,103.923,0.500,,,,20100727,220330,1.00
354E3BCEC652F927,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,105556,20100730,20000.00,98.500,5.091,,,,20100727,220330,1.00
CA57A3C7B3B4F46D,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100727,105526,20100730,100000.00,104.540,3.000,,,,20100727,220330,1.00
E2EA08E46482CC4B,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100727,105636,20100730,20000.00,106.192,5.000,,,,20100727,220330,1.00
3D20E3D1C61FA907,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100727,105641,20100730,30000.00,110.880,3.700,,,,20100727,220330,1.00
8810EADD160CDF12,D,094780UD3,BLOOMINGTON MINN PERM IMPT REVOLVING FD-SER 42,20081015,4.000,20160201,,,20100727,105532,20100730,10000.00,110.899,,,,,20100727,220330,1.00
A79578B5177B7A55,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100727,105546,20100730,20000.00,99.154,,,,,20100727,220330,1.00
0A484A60C20512D3,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100727,105643,20100730,5000.00,100.878,4.350,,,,20100727,220330,1.00
4AD44984D4982114,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100727,104739,20100730,400000.00,99.839,,,,,20100727,220330,1.00
DCCC43182E693896,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,105533,20100730,410000.00,99.440,,,,,20100727,220330,1.00
050EE08AF1593173,D,544351AM1,LOS ANGELES CALIF SER A,20040810,5.000,20160901,,,20100727,105542,20100730,10000.00,111.470,,,,,20100727,220330,1.00
1E716B911FC9D4B7,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100727,105247,20100730,35000.00,91.231,,,,,20100727,220330,1.00
DFDCB2D320BF7750,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100727,105636,20100730,20000.00,104.192,,,,,20100727,220330,1.00
25A52023DB817452,D,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100727,105641,20100730,30000.00,109.004,,,,,20100727,220330,1.00
C09FD578C9E80A09,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100727,105643,20100730,5000.00,99.002,,,,,20100727,220330,1.00
8E4989D5F7B14980,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100727,105600,20100730,25000.00,105.255,1.996,,,,20100727,220330,1.00
257A9A799E5CC5D4,P,427542JJ5,HERMISTON ORE ,20030315,4.625,20321201,,,20100727,105652,20100729,10000.00,98.489,4.734,,,,20100727,220330,1.00
C4A9A0229C030274,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100727,105648,20100730,100000.00,103.905,4.399,,,,20100727,220330,1.00
42F8A3C532EF81CB,S,44236MDG7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ-BHAC NICO,20061001,3.500,20280415,,,20100727,105648,20100730,25000.00,92.699,4.083,,,,20100727,220330,1.00
A8F23C883BD99D36,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100727,105541,20100730,10000.00,103.429,6.178,,,,20100727,220330,1.00
9ACA57C38F6C3B26,P,602366MC7,MILWAUKEE WIS PROM NTS-SER N1,20100219,5.000,20160201,,,20100727,104900,20100730,1MM+,117.388,1.679,,,,20100727,220330,1.00
BA688699F3415F72,D,794136EV9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.250,20290601,,,20100727,104937,20100730,600000.00,90.836,,P,,,20100727,220330,1.00
F441157C3D0B5E73,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100727,105541,20100730,10000.00,102.179,,,,,20100727,220330,1.00
12FCA58F7829C659,D,088379SU7,BEXAR CNTY TEX HSG FIN CORP REF-NOB HILL APTS-SER A,20010601,5.500,20110601,,,20100727,104947,20100730,50000.00,99.375,,,,,20100727,220330,1.00
B94DDAC9B6F8A85E,D,6591542N7,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20160201,,,20100727,105554,20100730,5000.00,112.906,,,,,20100727,220330,1.00
7C6A324282E400F7,S,65765NCC9,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20191215,,,20100727,105647,20100730,25000.00,99.996,4.000,,,,20100727,220330,1.00
24F8525645106A1C,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100727,105652,20100730,5000.00,103.046,4.159,,,,20100727,220330,1.00
9CA66E55E2762ED5,P,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20100727,105538,20100727,1MM+,100.000,0.000,,,,20100727,220330,1.00
D4F0487E8F016DAC,D,6591542N7,NORTH EAST INDPT SCH DIST TEX REF,20070215,4.500,20160201,,,20100727,105551,20100730,5000.00,113.406,,,,,20100727,220330,1.00
CF427147150D6B84,S,544351AM1,LOS ANGELES CALIF SER A,20040810,5.000,20160901,,,20100727,105500,20100730,10000.00,111.720,1.998,,,,20100727,220330,1.00
05EA2B2568841019,S,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20100727,105705,20100730,15000.00,102.739,3.258,,,,20100727,220330,1.00
11BF2BD1B796B953,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100727,105633,20100730,25000.00,97.353,,,,,20100727,220330,1.00
5D5546140ED05E41,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100727,105600,20100730,25000.00,104.412,,,,,20100727,220330,1.00
8CF37D2EBC413BF1,D,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100727,105603,20100730,5000.00,99.155,,,,,20100727,220330,1.00
F53180B8426AB16A,D,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100727,105601,20100730,5000.00,99.655,,,,,20100727,220330,1.00
F8CCB6C2089F88C1,D,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100727,105607,20100730,30000.00,63.294,,,,,20100727,220330,1.00
0217572032A167D1,D,4424365W7,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100727,105605,20100730,30000.00,63.544,,,,,20100727,220330,1.00
F0AE61196B5B7015,D,544525EP9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.250,20210701,,,20100727,105705,20100730,15000.00,101.989,,,,,20100727,220330,1.00
7BFD8A2AFE4A7C0B,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100727,105708,20100806,20000.00,100.000,3.999,,,,20100727,220330,1.00
18ED7C9AB66036F9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,105710,20100730,25000.00,102.650,6.019,,,,20100727,220330,1.00
72F38A570217DF06,S,65765NCC9,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20191215,,,20100727,105659,20100730,25000.00,99.996,4.000,,,,20100727,220330,1.00
7DFC2F222C111C2F,S,300371VF5,EVERMAN TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20360215,,,20100727,105702,20100730,35000.00,106.000,3.789,,,,20100727,220330,1.00
EFAB6909D876D4B8,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,105701,20100730,10000.00,75.395,4.364,,,,20100727,220330,1.00
26F0464F68F3431B,S,010608YS0,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,5.000,20211201,,,20100727,105701,20100730,60000.00,108.600,2.306,,,,20100727,220330,1.00
9A5F65E6AB768559,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,105707,20100730,25000.00,99.125,5.053,,,,20100727,220330,1.00
2AA5881F6C34BF05,P,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100727,105703,20100730,20000.00,110.629,2.628,,,,20100727,220330,1.00
E8AA672EFC4C428E,D,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100727,105701,20100730,5000.00,101.046,,,,,20100727,220330,1.00
16C41D1CD2BB2BCE,S,452272TX5,ILLINOIS ST UNIV REVS CAP APPREC-AUX FACS SYS,19891108,0.000,20101001,,,20100727,105702,20100730,55000.00,99.863,0.810,,,,20100727,220330,1.00
73BAFE44AA3BBBCF,P,299715AE2,EVELETH MINN HEALTH CARE REV ARROWHEAD SENIOR LIVING CMNTY,20001221,8.000,20251201,,,20100727,105710,20100730,50000.00,101.927,2.196,,,,20100727,220330,1.00
7ED2AB79863761DC,P,373383XK9,GEORGIA ST SER B,20040301,5.000,20110301,,,20100727,105710,20100730,500000.00,102.474,0.760,,,,20100727,220330,1.00
3989D250DF196D69,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,105624,20100818,25000.00,102.352,4.814,,,,20100727,220330,1.00
ECFA6E5A1D197227,S,603908HY3,MINNEAPOLIS MINN HEALTH CARE CHILDRENS HOSPS & CLINICS-A,19980901,4.450,20110815,,,20100727,105632,20100730,10000.00,100.000,4.367,,,,20100727,220330,1.00
CD5FEA6D1A5EE85A,S,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100727,105635,20100730,10000.00,105.951,1.000,,,,20100727,220330,1.00
C9873A31685FB931,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100727,105100,20100730,400000.00,99.993,4.500,,,,20100727,220330,1.00
A46B81BD6DB71B3F,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,105702,20100730,10000.00,100.980,4.708,,,,20100727,220330,1.00
FC143A3FBBE2F3CE,P,457110JP0,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20191001,,,20100727,105600,20100730,130000.00,109.766,3.240,,,,20100727,220330,1.00
A88C22440DC7242B,S,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100727,105648,20100730,60000.00,104.743,0.611,,,,20100727,220330,1.00
77F16B5905551366,S,145339CG0,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,3.875,20170901,,,20100727,105449,20100730,50000.00,104.339,2.745,,,,20100727,220330,1.00
73869F65BE891AFF,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100727,105659,20100730,25000.00,110.202,3.486,,,,20100727,220330,1.00
6D0C591EF223DF74,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,105709,20100730,10000.00,75.395,4.364,,,,20100727,220330,1.00
F73F3DC44CA13705,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,105702,20100730,10000.00,99.000,,,,,20100727,220330,1.00
7219D3D3266DFD4F,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100727,105702,20100730,10000.00,99.000,,,,,20100727,220330,1.00
D986FCD5FF32640F,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100727,105648,20100730,60000.00,104.643,,,,,20100727,220330,1.00
7B66F278148A3353,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20100727,105658,20100730,100000.00,106.704,,,,,20100727,220330,1.00
37D3B5D29A5635B6,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100727,105659,20100730,25000.00,110.102,,,,,20100727,220330,1.00
363FF46D4DD7CAD2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,105719,20100730,10000.00,106.250,6.824,,,,20100727,220330,1.00
4E41F86888CF5560,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,105720,20100730,15000.00,91.500,5.755,,,,20100727,220330,1.00
9EFC2AE21CED67D2,S,303820P57,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.250,20231001,,,20100727,105711,20100730,5000.00,104.677,3.046,,,,20100727,220330,1.00
0E951F4B57FE789A,D,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100727,105721,20100730,10000.00,67.865,,,,,20100727,220330,1.00
564130F8805A5CB8,S,914301M78,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.500,20270215,,,20100727,105710,20100730,65000.00,105.992,3.676,,,,20100727,220330,1.00
B24FBFB06B2AC0D8,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100727,105714,20100730,10000.00,107.702,3.073,,,,20100727,220330,1.00
C5C7A2F7F53F03AD,D,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100727,105617,20100730,10000.00,68.115,,,,,20100727,220330,1.00
1C0BEA1C922A881E,S,658256MH2,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20180401,,,20100727,105717,20100730,20000.00,109.702,1.290,,,,20100727,220330,1.00
DD7A2F043B26610F,S,914399EF3,UNIVERSITY ME SYS REV ,20030115,4.000,20150301,,,20100727,105716,20100730,25000.00,106.458,1.446,,,,20100727,220330,1.00
BB17D222674799B9,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100727,105340,20100730,100000.00,110.734,,,,,20100727,220330,1.00
23A668522161D6F1,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100727,105713,20100730,10000.00,110.961,2.750,,,,20100727,220330,1.00
CEA8DFD2202C0ACD,S,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100727,105715,20100730,10000.00,110.961,2.750,,,,20100727,220330,1.00
509BAAF118A8B521,S,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100727,105721,20100811,50000.00,101.672,3.023,,,,20100727,220330,1.00
DD572732C7609E37,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100727,105600,20100803,1MM+,100.000,,,,,20100727,220330,1.00
D533831244E1CBBB,D,914399EF3,UNIVERSITY ME SYS REV ,20030115,4.000,20150301,,,20100727,105711,20100730,25000.00,105.533,,,,,20100727,220330,1.00
ECFD4D528DE85DFA,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100727,105713,20100730,10000.00,109.711,,,,,20100727,220330,1.00
DB7BB0BCD9519549,D,649838H28,NEW YORK ST DORM AUTH REVS N SHORE UNIV HOSP FOREST HILLS,19980615,5.500,20141101,,,20100727,105715,20100730,10000.00,109.711,,,,,20100727,220330,1.00
5A967E627D670758,D,076395KE1,BEDFORD PA AREA SCH DIST SER B,20100811,3.375,20221015,Y,,20100727,105721,20100811,50000.00,99.922,,,,,20100727,220330,1.00
71FBB55F6A49A952,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,105725,20100730,30000.00,99.719,4.491,,,,20100727,220330,1.00
4F2287C010B786C1,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100727,105727,20100730,50000.00,107.310,3.993,,,,20100727,220330,1.00
E00C4A015B93B5AA,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,105725,20100730,30000.00,99.594,,,,,20100727,220330,1.00
70307242D06129E3,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,105658,20100730,10000.00,74.500,,,,,20100727,220330,1.00
EE183BC4029D6F51,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100727,105700,20100730,25000.00,100.398,4.302,,,,20100727,220330,1.00
EA4A6CF18DF74B37,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,105731,20100730,15000.00,95.000,5.433,,,,20100727,220330,1.00
09A07452680C4EC8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,105722,20100730,5000.00,99.125,5.053,,,,20100727,220330,1.00
E39BE1036609E126,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100727,105721,20100730,25000.00,91.900,4.172,,,,20100727,220330,1.00
85E4F78107846D4A,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,105727,20100730,15000.00,95.888,5.336,,,,20100727,220330,1.00
61029DB201446E2D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,105727,20100730,10000.00,75.395,4.364,,,,20100727,220330,1.00
EA5FF0275E18A93B,S,936652GS9,WARWICK PA SCH DIST ,20060715,4.500,20230201,,,20100727,105726,20100730,40000.00,104.750,3.226,,,,20100727,220330,1.00
BA5B9779730CE4D0,S,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100727,105722,20100730,10000.00,69.840,4.143,,,,20100727,220330,1.00
241F0ADDADAD024C,D,134111EE9,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20301001,,,20100727,105617,20100730,20000.00,27.815,,,,,20100727,220330,1.00
5EC03A78E3010EE2,S,915137X73,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER B,20090601,6.276,20410815,,,20100727,105717,20100730,130000.00,106.176,5.403,,,,20100727,220330,1.00
0CB5084DE134C14F,S,56041MGD0,MAINE GOVERNMENTAL FACS AUTH REF-SER C,20040422,5.000,20121001,,,20100727,104922,20100730,50000.00,108.787,0.900,,,,20100727,220330,1.00
0AD46D8F5707B297,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,105554,20100730,300000.00,101.774,,P,,,20100727,220330,1.00
1098C0289D2A4FAE,D,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100727,105200,20100730,35000.00,91.103,,,,,20100727,220330,1.00
6EB2098EF993E57A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,105739,20100730,10000.00,106.250,6.824,,,,20100727,220330,1.00
FF0988DF0A78D6ED,S,49151EJK0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.500,20120801,,,20100727,105727,20100730,10000.00,104.846,1.235,,,,20100727,220330,1.00
9D6C9F7B0FF9D265,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100727,105652,20100730,150000.00,106.125,5.081,,,,20100727,220330,1.00
09D0EE9252E7A418,S,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100727,105706,20100730,45000.00,114.000,2.716,,,,20100727,220330,1.00
93D34111E0BEEF50,D,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100727,105736,20100730,50000.00,111.047,,,,,20100727,220330,1.00
A4EF69FAFF820987,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,105708,20100730,15000.00,100.850,5.748,,,,20100727,220330,1.00
EFC63A55B155DCF7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,105714,20100802,100000.00,77.420,1.055,,,,20100727,220330,1.00
97BD7C5907F49A82,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,105716,20100730,10000.00,100.000,5.849,,,,20100727,220330,1.00
687334F007715359,S,681785ER8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,3.500,20240601,,,20100727,105722,20100730,55000.00,102.087,3.250,,,,20100727,220330,1.00
EA0C5C174098D42B,S,928181GQ3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20281101,,,20100727,105730,20100730,30000.00,40.000,4.335,,,,20100727,220330,1.00
FEE61756295C0E99,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20100727,074727,20100727,1MM+,101.605,0.260,,,,20100727,220330,1.00
9CBBB747E9995471,P,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100727,105736,20100730,50000.00,110.547,3.590,,,,20100727,220330,1.00
E1257B5CA4296A56,D,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20100727,105723,20100730,25000.00,32.948,,,,,20100727,220330,1.00
3B964A2C7AF8EC3A,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100727,105724,20100730,25000.00,110.102,,,,,20100727,220330,1.00
D48C0A2FBE605AF2,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,105716,20100730,10000.00,74.500,,,,,20100727,220330,1.00
CFC43175FBA9FEB5,P,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100727,104956,20100730,500000.00,109.101,2.913,,,,20100727,220330,1.00
4C309BA7FD832230,S,669096MZ9,NORWALK LA MIRADA CALIF UNI CAP APPREC BONDS-SER B,20050505,0.000,20280801,,,20100727,105716,20100730,25000.00,32.948,6.263,,,,20100727,220330,1.00
C0C3422F45FEA4E7,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100727,105711,20100730,10000.00,70.629,6.185,,,,20100727,220330,1.00
C190967FCD897D5D,S,758084AK3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,3.375,20130801,,,20100727,105716,20100730,50000.00,106.197,1.265,,,,20100727,220330,1.00
4FD96B7120FE2241,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,105737,20100730,10000.00,75.395,4.364,,,,20100727,220330,1.00
8ED046EB11C589FF,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100727,105737,20100730,25000.00,101.571,2.004,,,,20100727,220330,1.00
F17705C7539B70F0,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100727,105711,20100730,10000.00,70.378,,,,,20100727,220330,1.00
EF7EEDA506D8ED2B,D,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100727,105713,20100730,10000.00,70.378,,,,,20100727,220330,1.00
4AD4C7C38C2AB5A9,D,758084AK3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,3.375,20130801,,,20100727,105716,20100730,50000.00,106.097,,,,,20100727,220330,1.00
270C81CEFC71E9C2,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100727,105737,20100728,25000.00,101.040,,,,,20100727,220330,1.00
E79AA54BBC838CA6,P,45734TAA2,INLAND EMPIRE TOBACCO ASSET BKD-TURBO-SER A,20070816,4.625,20210601,,,20100727,105307,20100730,880000.00,80.362,7.274,,,,20100727,220330,1.00
B5A6DF9084E4F988,D,299616FB3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20240115,,,20100727,104551,20100730,110000.00,105.294,,,,,20100727,220330,1.00
276D45AEA2E0D684,P,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100727,105642,20100730,1MM+,103.980,4.585,,,,20100727,220330,1.00
28186FEDEFFBA361,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100727,105751,20100730,50000.00,102.201,5.400,,,,20100727,220330,1.00
C4C9B1E258779DA2,D,861402CS2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,2.625,20110901,,,20100727,105040,20100729,20000.00,98.467,,P,,,20100727,220330,1.00
FEB10BA30D7B5309,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100727,105647,20100730,60000.00,104.543,,,,,20100727,220330,1.00
4A59B4492AD15467,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100727,105647,20100730,25000.00,103.635,,,,,20100727,220330,1.00
E5362AE6CE8F782D,D,5443506Y2,LOS ANGELES CALIF SER A,20030801,5.000,20110901,,,20100727,105646,20100730,60000.00,104.643,,,,,20100727,220330,1.00
927D3F119652A437,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100727,105631,20100730,25000.00,103.885,,,,,20100727,220330,1.00
63AFEBB0047F4FCD,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100727,105751,20100730,50000.00,100.201,,,,,20100727,220330,1.00
78841AEA3810FCAE,S,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100727,105700,20100730,20000.00,106.376,3.071,,,,20100727,220330,1.00
6C3EF1EBF84F1433,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100727,105700,20100730,25000.00,100.398,4.302,,,,20100727,220330,1.00
093B099835E960F5,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,105757,20100819,10000.00,100.000,4.499,,,,20100727,220330,1.00
EC1949FF4A6CFEDB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,105800,20100730,25000.00,102.650,6.019,,,,20100727,220330,1.00
33CF1BD836959AE6,P,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20100727,105400,20100730,5000.00,110.502,1.283,,,,20100727,220330,1.00
9FC0888FAD1807AB,P,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20100727,105500,20100730,25000.00,110.502,1.283,,,,20100727,220330,1.00
85BC13BEF80E0003,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100727,105800,20100730,30000.00,83.140,6.530,,,,20100727,220330,1.00
1B4701124FDCFEDC,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100727,105804,20100730,25000.00,98.475,5.609,,,,20100727,220330,1.00
910C7AD7C87B6E10,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,105440,20100729,300000.00,100.000,5.250,,,,20100727,220330,1.00
E92488D79577F676,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,105445,20100729,1000000.00,100.000,4.250,,,,20100727,220330,1.00
0DEB5124913EC24A,P,650028LL5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,5.250,20250315,,,20100727,105212,20100730,500000.00,112.810,3.223,,,,20100727,220330,1.00
EB41517444C96BFF,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100727,105304,20100730,200000.00,103.450,4.248,,,,20100727,220330,1.00
CB5866C713E61042,P,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100727,105738,20100727,1MM+,100.000,0.000,,,,20100727,220330,1.00
8F407038616F84C8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100727,105800,20100730,30000.00,81.515,,,,,20100727,220330,1.00
ADC1FD44CD9C674B,P,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20100727,105755,20100730,20000.00,105.077,2.008,,,,20100727,220330,1.00
60CF3599715790CB,S,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100727,105758,20100730,25000.00,91.900,4.172,,,,20100727,220330,1.00
50946502A2DFE969,S,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100727,105800,20100730,15000.00,116.392,2.852,,,,20100727,220330,1.00
5411F73A3DCED11C,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100727,105804,20100730,25000.00,96.725,,,,,20100727,220330,1.00
8C3A655CE54683A7,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,105729,20100730,10000.00,74.500,,,,,20100727,220330,1.00
C8CB76DA769F881B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,105731,20100802,100000.00,77.420,1.055,,,,20100727,220330,1.00
4DB7DC57C5161584,P,97705LLH8,WISCONSIN ST AMT-SER C,20060802,4.500,20150501,,,20100727,105722,20100730,25000.00,106.090,3.111,,,,20100727,220330,1.00
CC662B55AA07CBA2,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,105744,20100730,10000.00,74.500,,,,,20100727,220330,1.00
C0320C958A74625F,D,914301M78,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.500,20270215,,,20100727,105708,20100730,65000.00,104.491,,,,,20100727,220330,1.00
2079C9DF9768D688,D,914301M78,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.500,20270215,,,20100727,105654,20100730,65000.00,104.616,,,,,20100727,220330,1.00
53777DA3070591F6,D,771694BP0,ROCHESTER N Y SER B ,20040215,3.500,20140215,,,20100727,105755,20100730,20000.00,105.871,,,,,20100727,220330,1.00
31A2DD147D638AF5,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100727,105513,20100730,25000.00,97.603,,,,,20100727,220330,1.00
3097CB77EC205897,D,97705LLH8,WISCONSIN ST AMT-SER C,20060802,4.500,20150501,,,20100727,105722,20100730,25000.00,106.090,,,,,20100727,220330,1.00
6DD52AA0C09D58BF,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,105809,20100730,10000.00,102.300,4.457,,,,20100727,220330,1.00
E708D9EB2E741CB6,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,105810,20100812,30000.00,101.500,4.551,,,,20100727,220330,1.00
E4945537AA637F5C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,105815,20100730,5000.00,97.850,4.842,,,,20100727,220330,1.00
F482A30F5CA07936,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100727,105755,20100730,35000.00,107.090,3.097,,,,20100727,220330,1.00
BD255FC37DB7E1E9,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100727,105802,20100730,50000.00,99.925,5.006,,,,20100727,220330,1.00
29E91EC9DAD28996,S,344640JA6,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20110701,,,20100727,105803,20100730,15000.00,98.918,1.187,,,,20100727,220330,1.00
5AAE3F715EDE09C9,S,344640MP9,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20160701,,,20100727,105749,20100730,5000.00,75.499,4.805,,,,20100727,220330,1.00
C35ADCCBE978BA34,D,344640JA6,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20110701,,,20100727,105758,20100730,15000.00,98.818,,,,,20100727,220330,1.00
4CE54C75582BCE95,P,1610346W8,CHARLOTTE N C REF,20050303,5.000,20140601,,,20100727,105700,20100730,100000.00,115.067,0.987,,,,20100727,220330,1.00
A89FBB0C39132347,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100727,105807,20100730,15000.00,103.055,3.765,,,,20100727,220330,1.00
8F6A1EE3EF93B3A6,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100727,105600,20100730,1000000.00,110.079,0.479,,,,20100727,220330,1.00
E063A47F024EF2E4,D,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20100727,105602,20100730,5000.00,96.400,,,,,20100727,220330,1.00
ED03F3118FE19BBA,P,832832JL4,SMYRNA TENN WTR & SWR,20091208,4.000,20220601,,,20100727,105811,20100730,50000.00,106.208,3.188,,,,20100727,220330,1.00
ED9B763C2FBBBFB8,P,165375XW1,CHESHIRE CONN REF,20040915,3.750,20140801,,,20100727,105812,20100730,150000.00,109.477,1.312,,,,20100727,220330,1.00
704028476F0454DA,S,44236MDG7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ-BHAC NICO,20061001,3.500,20280415,,,20100727,105810,20100730,30000.00,92.699,4.083,,,,20100727,220330,1.00
539E0685287415D8,D,344640MP9,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20160701,,,20100727,105749,20100730,5000.00,75.339,,,,,20100727,220330,1.00
66B24B609BBE6F2E,P,914729DU9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20170415,,,20100727,105809,20100730,25000.00,106.226,1.302,,,,20100727,220330,1.00
15BBF44D5B39C5F9,S,64972HBE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.125,20260715,,,20100727,105807,20100730,125000.00,102.982,3.603,,,,20100727,220330,1.00
2E3395F96C6B034A,P,432319ES6,HILLSBOROUGH CNTY FLA IMPT REV ,19800601,8.200,20111001,,,20100727,105810,20100730,5000.00,102.240,6.173,,,,20100727,220330,1.00
8381D1C8A367460F,P,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100727,105816,20100730,100000.00,106.857,1.306,,,,20100727,220330,1.00
A1714F68D64A972A,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100727,105814,20100730,25000.00,107.310,3.993,,,,20100727,220330,1.00
401D21C04D9AB155,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100727,105711,20100729,10000.00,105.326,,,,,20100727,220330,1.00
57AC1E92B828ACB3,D,758084AK3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,3.375,20130801,,,20100727,105716,20100730,50000.00,105.997,,,,,20100727,220330,1.00
755B592F75389531,D,758084AK3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,3.375,20130801,,,20100727,105714,20100730,50000.00,106.097,,,,,20100727,220330,1.00
ABAAB0533BB5044F,D,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100727,105809,20100730,15000.00,115.411,,,,,20100727,220330,1.00
E3C368A68BA4DC6E,D,914729DU9,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20170415,,,20100727,105809,20100730,25000.00,106.476,,,,,20100727,220330,1.00
1E8B11D59DD0EBB1,D,64972HBE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.125,20260715,,,20100727,105807,20100730,125000.00,101.107,,,,,20100727,220330,1.00
6EC5290A0B1A76C7,D,432319ES6,HILLSBOROUGH CNTY FLA IMPT REV ,19800601,8.200,20111001,,,20100727,105810,20100730,5000.00,102.490,,,,,20100727,220330,1.00
3940E926701E2993,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100727,104000,20100730,40000.00,105.675,5.557,,,,20100727,220330,1.00
4716630F11DA757B,D,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100727,105816,20100730,15000.00,102.055,,,,,20100727,220330,1.00
93318EDD7F67B4C8,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100727,104000,20100730,40000.00,105.750,,,,,20100727,220330,1.00
6E55BDA91AB5D6B9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,105827,20100730,10000.00,102.650,6.019,,,,20100727,220330,1.00
6E36313EE5CEDD7E,S,250646AF3,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.750,20200501,,,20100727,105800,20100730,25000.00,96.000,6.304,,,,20100727,220330,1.00
79C3F87E8893FC11,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100727,105816,20100730,15000.00,102.785,3.600,,,,20100727,220330,1.00
EA35D7EBC69ED4B7,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,105824,20100730,20000.00,102.000,5.845,,,,20100727,220330,1.00
4C57A18B52365C77,D,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100727,105621,20100730,10000.00,67.865,,,,,20100727,220330,1.00
488F46CBF2E74C84,D,447726GV6,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20190501,,,20100727,105718,20100730,10000.00,68.115,,,,,20100727,220330,1.00
FF072D5611037406,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,105824,20100730,20000.00,100.000,,,,,20100727,220330,1.00
6CBA693C620F9067,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100727,105835,20100730,5000.00,97.500,5.190,,,,20100727,220330,1.00
B4491470B3062B16,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,105836,20100730,10000.00,102.500,6.145,,,,20100727,220330,1.00
E78583AD2577AAFE,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100727,105732,20100802,75000.00,98.710,,,,,20100727,220330,1.00
006D99753B4BCDEF,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,105823,20100730,10000.00,75.395,4.364,,,,20100727,220330,1.00
D0903D7C316CB810,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100727,105827,20100730,10000.00,101.875,3.974,,,,20100727,220330,1.00
A986E0096E6E1E17,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,105824,20100730,10000.00,75.395,4.364,,,,20100727,220330,1.00
06C7DAA81FFE5B7A,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100727,105825,20100730,55000.00,101.178,4.325,,,,20100727,220330,1.00
BF43205D358B518B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,105835,20100730,100000.00,93.157,5.047,,,,20100727,220330,1.00
D33223D19883ED87,D,41329PAC6,HARMONY TWP N J BD ANTIC NTS,20100506,1.500,20110505,,,20100727,104603,20100730,200000.00,100.366,,,,,20100727,220330,1.00
A70E4F1450E8E336,S,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20100727,105832,20100730,5000.00,114.788,2.671,,,,20100727,220330,1.00
284FD95C0B9D8954,S,260741GW7,DOWNERS GROVE ILL REF,20030601,3.650,20160101,,,20100727,105840,20100730,25000.00,103.826,2.021,,,,20100727,220330,1.00
2FDE9B7A87945042,S,613340G93,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20240501,,,20100727,105807,20100730,30000.00,114.000,2.716,,,,20100727,220330,1.00
462F4B872DCD948C,S,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20100727,105836,20100730,5000.00,98.626,4.600,,,,20100727,220330,1.00
3F66C57602936418,S,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.000,20221201,,,20100727,105836,20100730,20000.00,105.546,3.361,,,,20100727,220330,1.00
A9B665B5BB962E3B,D,64966GLW0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20190801,,,20100727,105841,20100730,5000.00,113.425,,,,,20100727,220330,1.00
988241164C388803,P,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100727,105837,20100730,10000.00,103.144,4.209,,,,20100727,220330,1.00
D1EBEBE995926EDD,D,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20100727,105836,20100730,5000.00,96.751,,,,,20100727,220330,1.00
FCB8A222AD69E96C,D,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.000,20221201,,,20100727,105836,20100730,20000.00,103.671,,,,,20100727,220330,1.00
3949AF355DD42D98,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100727,105703,20100730,20000.00,111.253,,P,,,20100727,220330,1.00
9F73251F67C1C951,D,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100727,105755,20100730,35000.00,107.715,,P,,,20100727,220330,1.00
2A5A1B450917FE99,D,260741GW7,DOWNERS GROVE ILL REF,20030601,3.650,20160101,,,20100727,105836,20100730,25000.00,103.026,,,,,20100727,220330,1.00
4AB03ED2195C8D7A,S,299616FB3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20240115,,,20100727,105751,20100730,110000.00,105.419,4.033,,,,20100727,220330,1.00
C522076076FF1E06,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,19300201,5.125,20351001,,,20100727,105842,20100730,50000.00,100.954,5.003,,,,20100727,220330,1.00
361BCCFA85EC43A9,P,452151RM7,ILLINOIS ST ,20040928,4.500,20220901,,,20100727,105842,20100730,25000.00,99.535,4.550,,,,20100727,220330,1.00
D5C50B804F405DBC,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100727,105816,20100730,10000.00,61.042,6.264,,,,20100727,220330,1.00
853BA4E75B38A5C1,P,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100727,105833,20100730,5000.00,95.840,6.850,,,,20100727,220330,1.00
5AB1FD20D327B124,S,848797LW4,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20161201,,,20100727,105837,20100730,5000.00,79.508,3.652,,,,20100727,220330,1.00
89BD9258A78D39EA,S,455421MF1,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20130101,,,20100727,105450,20100730,400000.00,109.916,0.850,,,,20100727,220330,1.00
BE47262127066EEC,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100727,105819,20100730,10000.00,60.792,,,,,20100727,220330,1.00
B81C993FB2741877,S,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20100727,105846,20100730,25000.00,113.282,1.730,,,,20100727,220330,1.00
89503106700768ED,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100727,105816,20100730,10000.00,60.792,,,,,20100727,220330,1.00
A290D6BCAEDFB060,D,64983TUE1,NEW YORK ST DORM AUTH REVS INSD-YESHIVA UNIV,20040701,5.250,20140701,,,20100727,105846,20100730,25000.00,112.532,,,,,20100727,220330,1.00
8F5B6FB5529D5532,D,344640MP9,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20160701,,,20100727,105748,20100730,5000.00,74.839,,,,,20100727,220330,1.00
F7C4F63013784F6D,D,344640MP9,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20160701,,,20100727,105745,20100730,5000.00,75.339,,,,,20100727,220330,1.00
3C104E541845C3DB,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100727,105751,20100730,15000.00,91.989,,,,,20100727,220330,1.00
4EB8236CBA75BAB4,D,455421MF1,INDIANAPOLIS-MARION CNTY IND REF,20100406,5.000,20130101,,,20100727,105450,20100730,400000.00,109.916,,,,,20100727,220330,1.00
EBCFB8A3DC1384B7,D,62947NCM5,N Y CNTYS TOB TR I UNREFUNDED BAL-TOB PASS THRU-A,20001207,6.500,20350601,,,20100727,105833,20100730,5000.00,96.000,,,,,20100727,220330,1.00
3F302C6CA2C854B1,D,848797LW4,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20161201,,,20100727,105837,20100730,5000.00,79.348,,,,,20100727,220330,1.00
6B252803223E248B,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100727,105800,20100802,25000.00,103.719,5.263,,,,20100727,220330,1.00
0304F42E7859ADBE,S,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100727,105842,20100730,50000.00,102.750,3.422,,,,20100727,220330,1.00
5D999D55756DB67C,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100727,105847,20100730,10000.00,103.038,4.301,,,,20100727,220330,1.00
0EF45E8B5C272456,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,105846,20100730,50000.00,76.170,5.250,,,,20100727,220330,1.00
6A5358418D8E459E,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,105851,20100730,20000.00,107.909,5.150,,,,20100727,220330,1.00
5EE6174BEEEF08B0,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,105851,20100730,20000.00,106.033,,,,,20100727,220330,1.00
5F2CD70C6AABAEAC,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100727,105851,20100730,10000.00,95.500,4.886,,,,20100727,220330,1.00
A094DBC9EA66F201,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,105853,20100730,5000.00,105.120,5.987,,,,20100727,220330,1.00
27BCE0908EF0213F,D,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100727,104349,20100730,20000.00,102.600,,,,,20100727,220330,1.00
9C064D46A92526A8,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,105855,20100824,10000.00,101.000,4.309,,,,20100727,220330,1.00
6885F7026E8405C0,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100727,105856,20100812,15000.00,101.355,3.957,,,,20100727,220330,1.00
1FCB7BF077CFCE89,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,105858,20100730,20000.00,106.250,6.824,,,,20100727,220330,1.00
43D3F54E10CFC91B,P,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100727,105904,20100730,10000.00,92.120,5.085,,,,20100727,220330,1.00
865C135AB2222F73,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100727,105849,20100730,10000.00,100.980,4.967,,,,20100727,220330,1.00
36DA39A78822EE7B,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,105855,20100730,10000.00,75.395,4.364,,,,20100727,220330,1.00
39A95A44A0B18055,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,,,20100727,105853,20100730,25000.00,102.829,3.645,,,,20100727,220330,1.00
8BB741924B792C56,P,143277CE9,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.000,20180715,,,20100727,105853,20100730,35000.00,104.050,3.298,,,,20100727,220330,1.00
6B4DC32FF5D7EE5D,P,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20100727,105643,20100730,200000.00,104.265,0.833,,,,20100727,220330,1.00
D05F26D898E781AE,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100727,105902,20100730,50000.00,107.320,3.991,,,,20100727,220330,1.00
FE64237F16C0DA95,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100727,105700,20100729,10000.00,105.076,,,,,20100727,220330,1.00
347667927BB81EB3,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100727,105535,20100730,500000.00,104.875,4.058,,,,20100727,220330,1.00
3625F0273D2884EC,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,105816,20100730,10000.00,74.500,,,,,20100727,220330,1.00
5C1426D493FCCB5F,S,86820RAU1,SUPERIOR MET DIST NO 1 COLO REF,20060301,5.000,20281201,,,20100727,105815,20100730,25000.00,100.000,4.999,,,,20100727,220330,1.00
B5249D261A0F480A,S,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100727,105902,20100730,10000.00,108.367,2.704,,,,20100727,220330,1.00
267566E39E6F89D4,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100727,105800,20100730,25000.00,100.519,,,,,20100727,220330,1.00
A0DD8DC40D8A3D4F,P,745268XD9,PUERTO RICO ELEC PWR AUTH PWR SER AA,19970501,6.000,20110701,,,20100727,105902,20100730,5000.00,101.224,4.620,,,,20100727,220330,1.00
4CD9BDE95343A226,S,259234BJ0,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.750,20281101,,,20100727,105840,20100730,10000.00,105.704,4.900,,,,20100727,220330,1.00
5ED9B7676F4DBA76,S,087671E41,BETTENDORF IOWA SER A,20090315,3.000,20180601,,,20100727,105845,20100730,10000.00,103.897,2.450,,,,20100727,220330,1.00
A0802163F45CA4A3,P,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20100727,105600,20100730,15000.00,110.502,1.283,,,,20100727,220330,1.00
3CA12F63AEA82F26,P,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20100727,105600,20100730,5000.00,110.502,1.283,,,,20100727,220330,1.00
CA8CB58646177072,P,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20100727,105700,20100730,5000.00,110.502,1.283,,,,20100727,220330,1.00
FA63E2164A344120,S,586145RY2,MEMPHIS TENN REF-GEN IMPT-SER C,20061220,4.000,20141101,,,20100727,105836,20100730,25000.00,110.696,1.400,,,,20100727,220330,1.00
86951E3C0A261903,S,667913DB0,NORTHWEST HARRIS CNTY MUN UTIL ,20060701,4.700,20260901,,,20100727,105902,20100730,25000.00,101.668,4.250,,,,20100727,220330,1.00
D259E5C30B5B08D1,S,509525AX9,LAKE CRYSTAL MINN GROSS REV REF-RECREATIONAL FACS-SER B,20080515,5.200,20251215,,,20100727,105600,20100803,5000.00,100.000,5.198,,,,20100727,220330,1.00
ED548BC535B42466,S,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20100727,105852,20100730,15000.00,99.020,0.948,,,,20100727,220330,1.00
E1B619A5C1ECBE4A,P,706475BE9,PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ,19980901,5.000,20150901,,,20100727,105904,20100730,200000.00,100.000,4.896,,,,20100727,220330,1.00
A7DB968EE926D20F,D,667913DB0,NORTHWEST HARRIS CNTY MUN UTIL ,20060701,4.700,20260901,,,20100727,105902,20100730,25000.00,100.418,,,,,20100727,220330,1.00
3340F788C9D1287D,D,796269QB7,SAN ANTONIO TEX INDPT SCH DIST REF-SER B,20010828,0.000,20110815,,,20100727,105847,20100730,15000.00,98.920,,,,,20100727,220330,1.00
B1D623B9FCFACB89,D,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100727,105910,20100730,10000.00,106.500,,,,,20100727,220330,1.00
73CBCCA197FDD729,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,105841,20100730,10000.00,74.500,,,,,20100727,220330,1.00
7FC267512B95551F,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,105853,20100730,10000.00,74.500,,,,,20100727,220330,1.00
D090F7906DF51F9B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,105917,20100730,30000.00,106.250,6.824,,,,20100727,220330,1.00
A363B9C8240EF17E,P,20774L4Q5,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20171101,,,20100727,105913,20100730,400000.00,113.155,2.324,,,,20100727,220330,1.00
C24E5BD68420F894,P,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100727,105914,20100730,5000.00,98.250,5.403,,,,20100727,220330,1.00
6368C7C33ECCB703,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100727,105915,20100730,500000.00,109.275,0.760,,,,20100727,220330,1.00
AF4D23A9ECA8B315,P,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20100727,105914,20100730,25000.00,114.261,2.076,,,,20100727,220330,1.00
90E0D45F02F27B0C,P,190335BA6,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20210801,,,20100727,105914,20100730,30000.00,111.195,1.193,,,,20100727,220330,1.00
1376861A0B04C6F7,S,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100727,105848,20100730,25000.00,98.295,5.117,,,,20100727,220330,1.00
CD0F8F7073B46861,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100727,105848,20100730,25000.00,97.995,,,,,20100727,220330,1.00
6B6EAA3193AABA6E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,105913,20100730,10000.00,104.500,6.725,,,,20100727,220330,1.00
43C045AC468AE8E9,S,490170GL5,KENT CITY MICH CMNTY SCHS REF,20100817,2.000,20140501,Y,,20100727,105914,20100817,20000.00,102.250,1.375,,,,20100727,220330,1.00
31779284C7A0C336,D,644614UG2,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20370701,,,20100727,105848,20100730,25000.00,97.995,,,,,20100727,220330,1.00
74C5C55C1EAAA0B9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100727,105918,20100730,40000.00,97.500,4.643,,,,20100727,220330,1.00
D44D4B943EA86597,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100727,105822,20100730,60000.00,99.875,,,,,20100727,220330,1.00
26D75D3885FFEE2E,S,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20100727,105900,20100730,10000.00,109.023,4.495,,,,20100727,220330,1.00
EF17E123DA4882BB,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100727,105918,20100730,35000.00,99.035,4.082,,,,20100727,220330,1.00
C3BED515C08E80B7,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100727,105918,20100730,35000.00,97.285,,,,,20100727,220330,1.00
731000BBFE2C1928,P,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100727,104314,20100730,20000.00,102.375,1.112,,,,20100727,220330,1.00
5F6428773A12965A,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100727,105900,20100730,20000.00,108.200,3.868,,,,20100727,220330,1.00
196B4078D01713F8,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,105930,20100730,5000.00,102.650,6.019,,,,20100727,220330,1.00
94005114D119761C,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100727,105922,20100730,100000.00,103.673,4.539,,,,20100727,220330,1.00
34EB925CD7F30E5E,S,84552YEB3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.250,20201001,,,20100727,105928,20100730,30000.00,106.768,4.000,,,,20100727,220330,1.00
10FA4121CC10C610,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100727,105914,20100730,50000.00,87.397,6.000,,,,20100727,220330,1.00
74F254B03182D4CC,S,834205BU9,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20200601,,,20100727,105900,20100730,10000.00,56.599,5.871,,,,20100727,220330,1.00
85D88BD3BDA9EC25,S,709141V93,PENNSYLVANIA ST THIRD REF,20041221,5.375,20180701,,,20100727,105900,20100730,75000.00,123.338,2.154,,,,20100727,220330,1.00
AA169472EF8009D0,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,105934,20100819,25000.00,100.000,4.499,,,,20100727,220330,1.00
91C07EB59D66BD3A,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,105926,20100730,5000.00,96.200,4.989,,,,20100727,220330,1.00
E76AFF318549B027,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100727,105933,20100730,5000.00,100.500,4.922,,,,20100727,220330,1.00
6326C4A9ACD449E3,P,596051NN8,MIDDLEBOROUGH MASS ,20051115,5.000,20181115,,,20100727,105927,20100730,25000.00,109.680,3.007,,,,20100727,220330,1.00
1ECFAFF372A26A7F,P,874857FK6,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.000,20110801,,,20100727,105504,20100730,100000.00,103.294,0.698,,,,20100727,220330,1.00
EB4C65DAF05076A4,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100727,105936,20100730,30000.00,104.579,6.380,,,,20100727,220330,1.00
9C0BF0B23F3E4660,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,105936,20100730,10000.00,107.909,5.150,,,,20100727,220330,1.00
524F6C1490CAFBA4,D,848797LW4,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20161201,,,20100727,105836,20100730,5000.00,78.848,,,,,20100727,220330,1.00
074E3B083F01599F,D,848797LW4,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20161201,,,20100727,105835,20100730,5000.00,79.348,,,,,20100727,220330,1.00
1DFFA7B0D2846F76,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100727,105936,20100730,30000.00,102.579,,,,,20100727,220330,1.00
55098C6A1D41DDDB,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,105936,20100730,10000.00,106.033,,,,,20100727,220330,1.00
75F61E759AE31636,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,105600,20100730,100000.00,103.750,3.957,,,,20100727,220330,1.00
C031F444A98F8859,S,170317BF7,CHOCTAW CNTY ALA REV SCH WTS,20030301,4.700,20170301,,,20100727,105900,20100730,25000.00,94.567,5.700,,,,20100727,220330,1.00
9611C49ADD9C28EC,D,84552YEB3,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.250,20201001,,,20100727,105915,20100730,30000.00,106.767,,,,,20100727,220330,1.00
CFAAF149538365D7,D,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20100727,105644,20100730,30000.00,109.273,,,,,20100727,220330,1.00
38F1F2FEB747ED13,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100727,105600,20100730,25000.00,104.162,,,,,20100727,220330,1.00
3EE7240811CE7F66,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100727,105800,20100818,50000.00,99.219,,,,,20100727,220330,1.00
75E83E104C2627EC,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100727,105844,20100818,50000.00,99.344,,,,,20100727,220330,1.00
1485E84B9DD042BB,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100727,105843,20100730,10000.00,100.663,,,,,20100727,220330,1.00
3C138EC15B9FF279,S,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,Y,,20100727,105900,20100730,25000.00,101.850,4.261,,,,20100727,220330,1.00
FF684F64B94B9937,P,518021NR7,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20201101,,,20100727,105944,20100730,10000.00,60.276,4.999,,,,20100727,220330,1.00
384C6555901C573F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,105835,20100804,15000.00,99.500,4.280,,,,20100727,220330,1.00
9184BCF987537CAE,S,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20100727,105944,20100730,5000.00,106.041,0.699,,,,20100727,220330,1.00
66D8942C92B8E89A,P,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100727,105944,20100730,25000.00,106.110,2.470,,,,20100727,220330,1.00
6700AB743E41ACC7,D,518021NR7,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER A,19980224,0.000,20201101,,,20100727,105944,20100730,10000.00,60.577,,,,,20100727,220330,1.00
609E7BDDBC576AAE,D,658905BT0,NORTH DAKOTA ST BLDG AUTH REV CONNECTND PROJ-SER C,20030924,5.250,20131201,,,20100727,105946,20100730,5000.00,105.640,,,,,20100727,220330,1.00
3802F71604FF3263,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100727,105929,20100730,50000.00,110.929,,,,,20100727,220330,1.00
A7461DA15D77DA9E,S,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100727,105951,20100730,25000.00,111.903,1.612,,,,20100727,220330,1.00
B022409094F96E4D,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100727,110000,20100730,10000.00,101.760,6.479,,,,20100727,220330,1.00
E2AE2A25686829E5,D,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100727,105951,20100730,25000.00,111.403,,,,,20100727,220330,1.00
C06A921C8352BD57,D,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20100727,105822,20100730,200000.00,104.265,,P,,,20100727,220330,1.00
91FAF0D0A4772DD7,D,143277CE9,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.000,20180715,,,20100727,105852,20100730,35000.00,104.675,,P,,,20100727,220330,1.00
D6819CED60C5484D,D,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100727,105804,20100730,60000.00,100.000,,,,,20100727,220330,1.00
BEE71C5DE4CF9F53,P,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20100727,105700,20100730,15000.00,110.502,1.283,,,,20100727,220330,1.00
D702D287C0CA1C70,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100727,105606,20100729,15000.00,100.785,,,,,20100727,220330,1.00
88B7CC0D1258EE99,P,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20100727,105700,20100730,20000.00,110.502,1.283,,,,20100727,220330,1.00
7D7ADEFDEC0825EF,S,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20100727,105800,20100730,90000.00,111.127,1.068,,,,20100727,220330,1.00
9FEEFB57B7CF3B9B,S,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100727,105958,20100730,25000.00,101.282,3.841,,,,20100727,220330,1.00
110D7280141B2BE5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,105959,20100730,55000.00,99.719,4.491,,,,20100727,220330,1.00
059F063952A2887E,S,03588ENS8,ANNE ARUNDEL CNTY MD ,20030301,5.000,20140301,,,20100727,105946,20100730,25000.00,110.456,0.900,,,,20100727,220330,1.00
7A1C38E85300367B,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100727,105806,20100730,25000.00,103.180,2.462,,,,20100727,220330,1.00
CE68449A0F1EA02F,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100727,110005,20100730,10000.00,96.119,4.750,,,,20100727,220330,1.00
A379FDEF99B5220F,D,542424TA4,LONG BEACH CALIF HBR REV REF-SER B,20100512,4.000,20270515,,,20100727,105958,20100730,25000.00,99.407,,,,,20100727,220330,1.00
6A7B948AEB96EB47,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,105959,20100730,55000.00,99.594,,,,,20100727,220330,1.00
5413BEDD7C5C37C3,S,074406HJ1,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 8B-SER B,20061116,4.750,20180901,,,20100727,105841,20100730,10000.00,98.250,5.015,,,,20100727,220330,1.00
27ECB41C4FB0D7CD,S,13077ECV0,CALIFORNIA STATEWIDE CMNTYS CMNTY FACS DIST 2007-1-ORINDA,20071218,6.000,20290901,,,20100727,105930,20100730,50000.00,94.500,6.507,,,,20100727,220330,1.00
F3683E559BA00AA0,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,110006,20100730,20000.00,104.243,4.054,,,,20100727,220330,1.00
6FD45A06B239F88C,S,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100727,110010,20100730,50000.00,104.221,3.684,,,,20100727,220330,1.00
EBF817B710B21705,S,165663DV4,CHESTER CNTY S C SER A,20031201,2.500,20130301,,,20100727,105837,20100730,275000.00,103.689,1.050,,,,20100727,220330,1.00
C7E0099926250288,S,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,Y,,20100727,110000,20100730,25000.00,101.850,4.261,,,,20100727,220330,1.00
34DF065155A0B71D,S,745145VH2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.250,20200701,,,20100727,110000,20100730,65000.00,111.070,3.894,,,,20100727,220330,1.00
9BA9BC37AA414717,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,105842,20100730,410000.00,99.500,5.909,,,,20100727,220330,1.00
539F2A96D4937940,P,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100727,105600,20100728,500000.00,99.500,4.412,,,,20100727,220330,1.00
823482BE089B7BDC,S,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100727,105700,20100802,10000.00,104.890,3.500,,,,20100727,220330,1.00
48E938D83057D9BE,S,279525EL9,EDEN PRAIRIE MINN HSG & REDEV PUB FAC-SER A,20070601,4.500,20280101,,,20100727,105600,20100802,20000.00,104.890,3.500,,,,20100727,220330,1.00
B28C30C4311978BE,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,110006,20100730,20000.00,103.243,,,,,20100727,220330,1.00
3143CFE9C653DD1F,D,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100727,110010,20100730,50000.00,102.346,,,,,20100727,220330,1.00
A681D3A6D55C87E4,D,49151EJK0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.500,20120801,,,20100727,105800,20100730,10000.00,104.746,,,,,20100727,220330,1.00
804A24CE2234324A,D,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,105533,20100730,410000.00,99.500,,,,,20100727,220330,1.00
74B397E524732FB5,D,610056FL2,MONONA GROVE WIS SCH DIST REF,20061101,4.200,20200501,,,20100727,105356,20100730,1MM+,106.043,,S,,,20100727,220330,1.00
CA2CF82E7AD632E6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,110014,20100730,5000.00,106.250,6.824,,,,20100727,220330,1.00
C4E88F3C3FFEAA92,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,110016,20100817,10000.00,102.250,5.938,,,,20100727,220330,1.00
34962715534E92CD,P,586145US1,MEMPHIS TENN GEN IMPT,20090515,5.000,20180401,,,20100727,110016,20100730,50000.00,115.845,2.698,,,,20100727,220330,1.00
7020D63CA7B823F7,S,69666PAT1,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.500,20280101,,,20100727,110017,20100730,40000.00,99.441,5.550,,,,20100727,220330,1.00
DFED5EAD2EE8065F,D,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100727,110015,20100730,30000.00,106.797,,,,,20100727,220330,1.00
51645E34741FFBF6,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100727,105918,20100730,10000.00,97.908,,,,,20100727,220330,1.00
B43578559DC2BC8F,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100727,105917,20100730,10000.00,98.158,,,,,20100727,220330,1.00
2E667224AD369C6D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,110025,20100730,15000.00,106.250,6.824,,,,20100727,220330,1.00
6ED387922310ECCB,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100727,110000,20100730,35000.00,102.045,,,,,20100727,220330,1.00
C4DBA0B1DCC4A578,S,646065RN4,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20250701,,,20100727,110005,20100730,30000.00,108.669,3.725,,,,20100727,220330,1.00
3422CC9F70D1EF50,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100727,110012,20100730,50000.00,112.706,3.503,,,,20100727,220330,1.00
DB470EC796EA2D2A,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100727,110012,20100730,10000.00,100.000,6.498,,,,20100727,220330,1.00
C9582EECC40C6F97,S,20772GU89,CONNECTICUT ST SER C,20081106,4.750,20191101,,,20100727,110018,20100730,30000.00,115.129,2.693,,,,20100727,220330,1.00
F84CD6DABD805D26,S,220112S72,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.100,20280301,,,20100727,110000,20100730,10000.00,102.047,3.818,,,,20100727,220330,1.00
36D9EC8B7BE72DA4,S,70917RQJ7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20201101,,,20100727,110022,20100730,25000.00,106.139,3.149,,,,20100727,220330,1.00
486ADCB757D8C855,S,59465CG50,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-ST JOHN HOSP-SER A,19921201,6.000,20130515,,,20100727,105535,20100730,10000.00,105.285,-59.783,,,,20100727,220330,1.00
A8AC073ACA986CC9,S,544389W88,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.625,20190701,,,20100727,105901,20100730,25000.00,99.750,4.659,,,,20100727,220330,1.00
4305BB859FD1A6EB,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100727,110020,20100730,10000.00,89.831,5.000,,,,20100727,220330,1.00
6C8C4F2A684C6E3E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,110013,20100811,100000.00,101.104,4.609,,,,20100727,220330,1.00
6A77F2AECE6BD864,S,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20100727,110019,20100730,50000.00,108.602,3.500,,,,20100727,220330,1.00
1105A90006D36B64,S,052414DA4,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.250,20151115,,,20100727,110026,20100730,50000.00,109.063,1.900,,,,20100727,220330,1.00
1247DACB98C88BF1,D,70917RQJ7,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,4.000,20201101,,,20100727,110022,20100730,25000.00,105.139,,,,,20100727,220330,1.00
8DAD887623A9D626,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,110013,20100811,100000.00,99.122,,,,,20100727,220330,1.00
7C7FA5440745F7BA,D,4423482C1,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20230701,,,20100727,105931,20100730,25000.00,105.739,,,,,20100727,220330,1.00
6F8D3FEDFEFF2573,S,834205BU9,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20200601,,,20100727,110000,20100730,10000.00,56.599,5.871,,,,20100727,220330,1.00
92F8F950048E4D25,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20100727,110000,20100730,20000.00,105.602,4.043,,,,20100727,220330,1.00
A8796D98BF4E90C5,S,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,Y,,20100727,110031,20100810,5000.00,101.331,2.750,,,,20100727,220330,1.00
677C36189874DD55,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,110032,20100730,10000.00,105.120,5.987,,,,20100727,220330,1.00
0C82AF4EEE5B410D,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,110035,20100730,5000.00,100.526,4.932,,,,20100727,220330,1.00
34C52D8CB2A3F5F6,S,392273AL2,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.120,20161001,,,20100727,110035,20100730,10000.00,103.570,4.450,,,,20100727,220330,1.00
5DF6446046F25351,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,110037,20100805,10000.00,102.500,6.210,,,,20100727,220330,1.00
B9AE686469C8C717,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100727,110030,20100826,15000.00,100.750,4.375,,,,20100727,220330,1.00
A6C7129937A5AB39,D,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20100727,110030,20100730,50000.00,108.602,,,,,20100727,220330,1.00
20CC1FD568803B97,S,220112S72,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.100,20280301,,,20100727,110000,20100730,10000.00,102.047,3.818,,,,20100727,220330,1.00
EE3E70E968DEB0EF,D,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100727,102805,20100805,1000000.00,100.812,,,,,20100727,220330,1.00
593F57CB5CD1C46D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,110043,20100730,30000.00,106.250,6.824,,,,20100727,220330,1.00
CECA75894F5439C9,S,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100727,110034,20100730,15000.00,103.000,3.721,,,,20100727,220330,1.00
97309CEA611F5721,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,110037,20100730,25000.00,102.251,6.050,,,,20100727,220330,1.00
AF8676D0E943D3DA,P,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100727,110002,20100730,40000.00,109.110,2.847,,,,20100727,220330,1.00
495B2E45ABAD9D21,S,61370MDJ1,MONTGOMERY CNTY TEX MUN UTIL ,20070901,5.500,20340901,,,20100727,110015,20100730,60000.00,104.639,4.250,,,,20100727,220330,1.00
37CDDD0E22F1DBE5,D,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100727,110021,20100728,100000.00,97.975,,,,,20100727,220330,1.00
1A03F2C1EA25ADCA,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,110037,20100730,25000.00,100.251,,,,,20100727,220330,1.00
9AC203F4B5D68A4D,S,650451JZ1,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20141201,,,20100727,110029,20100730,10000.00,88.877,2.738,,,,20100727,220330,1.00
1C4361B268092AEC,S,14329NBU7,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20220201,,,20100727,110034,20100730,250000.00,61.995,4.200,,,,20100727,220330,1.00
470CB668E21333D4,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100727,110031,20100730,100000.00,97.975,4.451,,,,20100727,220330,1.00
BA907B5195800F8B,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,110043,20100730,75000.00,105.488,2.277,,,,20100727,220330,1.00
76BCA284E068353F,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100727,110025,20100730,55000.00,114.319,1.476,,,,20100727,220330,1.00
86F27014ABFBA96E,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100727,110046,20100730,10000.00,93.405,5.550,,,,20100727,220330,1.00
FDEC777FDBB23E80,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100727,110025,20100730,55000.00,114.219,,,,,20100727,220330,1.00
C37EF57E18E28397,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100727,105700,20100802,125000.00,98.440,,,,,20100727,220330,1.00
E2AFD7E7A31C1B3A,S,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100727,110000,20100730,50000.00,111.571,3.146,,,,20100727,220330,1.00
02AF04B5A279B899,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100727,110054,20100803,10000.00,103.850,3.545,,,,20100727,220330,1.00
4859F107EE378C7D,S,744434AP6,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20250101,,,20100727,110051,20100730,100000.00,105.609,4.000,,,,20100727,220330,1.00
DE4B61CE7C05CE1C,P,970667SQ5,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,4.000,20190215,,,20100727,110038,20100730,35000.00,106.684,2.872,,,,20100727,220330,1.00
780231FA2F331BFF,D,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100727,105832,20100730,1MM+,106.545,,S,,,20100727,220330,1.00
32D2E4F3447193F5,D,706475BE9,PEMISCOT CNTY MO CTFS PARTN CNTY JUSTICE CTR PROJ,19980901,5.000,20150901,,,20100727,104956,20100730,200000.00,100.280,,S,,,20100727,220330,1.00
0CF47AE67C5DA5B7,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100727,110043,20100730,45000.00,101.720,3.720,,,,20100727,220330,1.00
36986E83AB921F14,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100727,110023,20100730,45000.00,66.000,8.026,,,,20100727,220330,1.00
ACE367A4D52925C4,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100727,110026,20100730,10000.00,106.460,5.300,,,,20100727,220330,1.00
A4729A22FCB0EFB6,S,5443892Q1,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-ADELANTE EASTSIDE-B,20050701,5.900,20350901,,,20100727,110026,20100730,70000.00,77.410,8.000,,,,20100727,220330,1.00
EA0D2C99EFFECE48,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100727,110026,20100730,35000.00,94.808,6.400,,,,20100727,220330,1.00
142944D6329D38FF,S,523832BJ1,LEE LAKE WTR DIST CALIF CMNTY SYCAMORE CREEK,20050317,5.300,20350901,,,20100727,110026,20100730,25000.00,83.000,6.709,,,,20100727,220330,1.00
323CC7D5CAE41528,S,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100727,110028,20100730,15000.00,105.288,0.750,,,,20100727,220330,1.00
2623A31B93A444BA,S,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100727,110029,20100730,50000.00,82.393,5.650,,,,20100727,220330,1.00
6E25CF96DDEA314A,S,77781PAU1,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,5.000,20330901,,,20100727,110028,20100730,35000.00,87.585,6.000,,,,20100727,220330,1.00
D41F5E1B36ADB042,S,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100727,110030,20100730,20000.00,89.441,7.750,,,,20100727,220330,1.00
9674A3F3490D8F24,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100727,110035,20100730,5000.00,100.000,4.749,,,,20100727,220330,1.00
171942108FB93317,D,220112S72,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.100,20280301,,,20100727,105950,20100730,20000.00,99.996,,,,,20100727,220330,1.00
FE03C60E3FC57D02,D,220112S72,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.100,20280301,,,20100727,105950,20100730,20000.00,99.746,,,,,20100727,220330,1.00
41AD5757CA8C3938,D,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20100727,105950,20100730,50000.00,114.606,,,,,20100727,220330,1.00
A6BFA3C554CE7025,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,110059,20100730,20000.00,100.526,4.932,,,,20100727,220330,1.00
D2D872E6151745D9,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100727,110000,20100802,35000.00,105.046,4.152,,,,20100727,220330,1.00
D1F91E591358270B,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100727,110000,20100730,20000.00,94.979,7.160,,,,20100727,220330,1.00
6C4028656D8CE0F1,S,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100727,110100,20100730,15000.00,47.248,4.002,,,,20100727,220330,1.00
BAEE43C45F68F097,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100727,110100,20100730,20000.00,105.019,4.500,,,,20100727,220330,1.00
CCFCAA564AA9B22B,S,463608Z28,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.625,20240902,,,20100727,110031,20100730,30000.00,101.000,5.348,,,,20100727,220330,1.00
D9E80AC75FCCD826,S,353273AN5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20150701,Y,,20100727,110053,20100730,40000.00,100.002,2.999,,,,20100727,220330,1.00
91D0C0F7C922543B,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100727,110001,20100730,25000.00,103.180,2.462,,,,20100727,220330,1.00
D78C581FDE7F467E,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,110000,20100730,25000.00,77.000,5.137,,,,20100727,220330,1.00
24DEF08DCC695940,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100727,110055,20100730,40000.00,90.970,4.867,,,,20100727,220330,1.00
BE87BC3E714369B8,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100727,110101,20100730,40000.00,97.020,5.375,,,,20100727,220330,1.00
16A1CD98FC2A4B13,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100727,105800,20100802,35000.00,99.000,5.125,,,,20100727,220330,1.00
CEA3F3FE7E0CE68C,S,59334DCJ1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20261001,,,20100727,105800,20100730,55000.00,105.674,4.078,,,,20100727,220330,1.00
449743997430D380,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100727,110102,20100730,55000.00,102.831,4.500,,,,20100727,220330,1.00
6FF937506566CD99,D,611766FS0,MONT BELVIEU TEX ,19300201,2.000,20150815,,,20100727,110000,20100824,270000.00,101.771,,,,,20100727,220330,1.00
BA40A5BEC06F02BC,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100727,110102,20100730,55000.00,101.331,,,,,20100727,220330,1.00
38547A92B0A4EE4D,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100727,110000,20100730,20000.00,101.768,,,,,20100727,220330,1.00
9E40C3056AC31A17,D,869231JZ4,SUSQUENITA PA SCH DIST ,20100815,2.750,20180301,Y,,20100727,110104,20100824,25000.00,100.000,,,,,20100727,220330,1.00
A17D6808786358D4,S,782380AY5,RUSSELL CNTY ALA LTD OBLIG SCH ,20070401,4.125,20291201,,,20100727,110110,20100802,20000.00,89.229,5.000,,,,20100727,220330,1.00
51453AEA475C2CB7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,110113,20100730,5000.00,105.750,6.864,,,,20100727,220330,1.00
26CF8337F1AAC79E,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,110114,20100730,20000.00,100.526,4.932,,,,20100727,220330,1.00
D82B7DEEFBFA24DA,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100727,105944,20100730,25000.00,106.735,,P,,,20100727,220330,1.00
AAE588162237B09A,D,970667SQ5,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,4.000,20190215,,,20100727,110037,20100730,35000.00,107.309,,P,,,20100727,220330,1.00
7D20005135CD5423,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,110119,20100730,20000.00,98.575,4.399,,,,20100727,220330,1.00
9D5A9A5A688773F0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100727,110108,20100730,10000.00,100.654,4.339,,,,20100727,220330,1.00
55BDE50AC2B6A669,S,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20100727,110049,20100730,10000.00,107.533,1.683,,,,20100727,220330,1.00
A69E41B81C2F4E98,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100727,110108,20100730,10000.00,106.460,5.300,,,,20100727,220330,1.00
C53E770F3766160A,P,748267PE5,QUEENSBURY N Y UN FREE SCH ,20031215,3.250,20121215,,,20100727,110000,20100730,100000.00,104.350,1.381,,,,20100727,220330,1.00
53D2FD4C98D567C8,D,574192T91,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20160815,,,20100727,110049,20100730,10000.00,107.432,,,,,20100727,220330,1.00
F1AE10F9A5D29905,D,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100727,110014,20100729,15000.00,101.000,,,,,20100727,220330,1.00
B1BA6A56F92FA170,D,49127KBC3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20131201,,,20100727,110019,20100730,65000.00,89.810,,,,,20100727,220330,1.00
A302E3CDF4128888,D,49127KBC3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20131201,,,20100727,110016,20100730,65000.00,89.910,,,,,20100727,220330,1.00
DC31396D5AEDECCC,P,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100727,105656,20100730,400000.00,104.359,4.221,,,,20100727,220330,1.00
672451ED3A0ED52B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,110123,20100730,5000.00,97.850,4.842,,,,20100727,220330,1.00
B07512D09D5659EB,S,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100727,110112,20100730,5000.00,73.946,3.617,,,,20100727,220330,1.00
A3450CDCE175EA99,P,586200MN4,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20150501,,,20100727,110118,20100730,25000.00,113.928,1.919,,,,20100727,220330,1.00
52F01E23391D86B4,P,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100727,110109,20100730,100000.00,101.960,4.802,,,,20100727,220330,1.00
6A35866959CE9A11,D,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100727,110119,20100730,70000.00,113.119,,,,,20100727,220330,1.00
DE12AB65E0EDC2EB,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,110000,20100811,100000.00,98.875,,,,,20100727,220330,1.00
9ABC69BE6940B918,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100727,110117,20100730,10000.00,105.614,4.250,,,,20100727,220330,1.00
4B5D6351223212C5,S,349460Z32,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20230215,,,20100727,110109,20100730,70000.00,115.381,2.950,,,,20100727,220330,1.00
9CCBF79CAB25977F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100727,110124,20100730,50000.00,104.580,4.393,,,,20100727,220330,1.00
6C2836A5158D152F,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100727,110117,20100802,25000.00,104.241,5.055,,,,20100727,220330,1.00
D7A1B59F62B7DE5D,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100727,110123,20100810,50000.00,102.537,2.708,,,,20100727,220330,1.00
B5E9B60BD920B27A,S,676183AB2,O FALLON ILL SPL SVC AREA NO 6 TAXABLE-SER A,20060501,10.000,20261201,,,20100727,105900,20100730,200000.00,104.728,6.243,,,,20100727,220330,1.00
2CED1AECD5D3EF37,S,676183AB2,O FALLON ILL SPL SVC AREA NO 6 TAXABLE-SER A,20060501,10.000,20261201,,,20100727,105900,20100730,200000.00,104.728,6.243,,,,20100727,220330,1.00
1A52691D858B64B5,S,676183AB2,O FALLON ILL SPL SVC AREA NO 6 TAXABLE-SER A,20060501,10.000,20261201,,,20100727,105900,20100730,400000.00,104.728,6.243,,,,20100727,220330,1.00
B7DB315B45F8622B,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100727,110123,20100810,50000.00,100.662,,,,,20100727,220330,1.00
33B8993CCFEF836E,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100727,110100,20100802,25000.00,104.531,3.879,,,,20100727,220330,1.00
12AA9D044E7C4377,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100727,110100,20100730,50000.00,104.531,3.879,,,,20100727,220330,1.00
C653A43112D64097,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100727,110100,20100730,5000.00,104.531,3.879,,,,20100727,220330,1.00
F7051ABAA78E379C,S,45746RAK0,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.700,20190701,,,20100727,110121,20100730,30000.00,101.745,4.460,,,,20100727,220330,1.00
231327A8087313ED,P,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20100727,110135,20100730,20000.00,102.570,5.224,,,,20100727,220330,1.00
BE084F4AFED2C3B2,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100727,110024,20100730,1MM+,116.521,,,,,20100727,220330,1.00
7A445D487400763D,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100727,110023,20100730,55000.00,114.219,,,,,20100727,220330,1.00
171BA124031A65A9,D,650451JZ1,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20141201,,,20100727,110026,20100730,10000.00,88.327,,,,,20100727,220330,1.00
120062EEB9D695CE,D,650451JZ1,NEWARK OHIO CAP APPREC-REF,19980716,0.000,20141201,,,20100727,110020,20100730,10000.00,88.577,,,,,20100727,220330,1.00
011DAA4C162241DC,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100727,110129,20100730,25000.00,100.180,4.932,,,,20100727,220330,1.00
CDC302F14CEBE8ED,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100727,110129,20100730,25000.00,100.055,,,,,20100727,220330,1.00
846930FE56EF879E,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100727,110041,20100730,45000.00,99.595,,,,,20100727,220330,1.00
C0AB558E2272AF66,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100727,110038,20100730,45000.00,99.845,,,,,20100727,220330,1.00
5868299FC06621CC,D,45746RAK0,INLAND PROTN FING CORP FLA REV TAXABLE-SER B-BUILD AMER BDS,20100311,4.700,20190701,,,20100727,110121,20100730,30000.00,99.750,,,,,20100727,220330,1.00
040E24DAA0342313,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100727,110000,20100730,55000.00,114.119,1.525,,,,20100727,220330,1.00
5E1E4FF4CE33487E,S,072887WY4,BAYONNE N J SCH,20041215,4.250,20140715,,,20100727,110131,20100730,5000.00,108.521,2.000,,,,20100727,220330,1.00
B9BD9CC31346962E,P,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,110004,20100730,350000.00,97.404,5.210,,,,20100727,220330,1.00
A71E81DE03B4112C,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,,,20100727,110100,20100730,50000.00,100.908,4.127,,,,20100727,220330,1.00
AAC91DC15C5FFDE6,P,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100727,105900,20100803,1MM+,100.375,5.652,,,,20100727,220330,1.00
B8F1A9E426AD0E94,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100727,110049,20100730,25000.00,103.180,2.462,,,,20100727,220330,1.00
475627651315E486,S,684575H97,ORANGE CNTY N Y REF-SER B,20050524,4.125,20210715,,,20100727,110026,20100730,50000.00,106.820,2.648,,,,20100727,220330,1.00
A194786403306967,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,110153,20100730,40000.00,106.250,6.824,,,,20100727,220330,1.00
236DC7E1445FDED9,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,3.750,20241201,,,20100727,110143,20100730,25000.00,99.996,3.750,,,,20100727,220330,1.00
AD3D7168C3D45F51,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,110146,20100730,30000.00,102.000,5.845,,,,20100727,220330,1.00
42F6A8903A55DA0C,D,869231JQ4,SUSQUENITA PA SCH DIST ,20090215,2.750,20130301,,,20100727,110140,20100730,50000.00,104.250,,,,,20100727,220330,1.00
ED6FF7154E30F3BC,P,463783KV1,IRVING TEX FLOOD CTL DIST SECT ,20091001,5.000,20190615,,,20100727,110100,20100730,50000.00,109.000,3.795,,,,20100727,220330,1.00
0C383954DB8FB5ED,D,611766FT8,MONT BELVIEU TEX ,19300201,2.000,20160815,,,20100727,110000,20100824,190000.00,99.905,,,,,20100727,220330,1.00
6C296F4903C181A5,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,110146,20100730,30000.00,100.000,,,,,20100727,220330,1.00
F5C49ED2EEB62B05,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100727,110147,20100802,10000.00,100.000,4.999,,,,20100727,220330,1.00
4A792E9276805767,S,542433MH7,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20190801,,,20100727,105957,20100729,500000.00,110.752,2.650,,,,20100727,220330,1.00
2FD0A4CFE181B0FA,S,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100727,110157,20100802,25000.00,100.585,3.841,,,,20100727,220330,1.00
F1DC29E1B502D493,P,088379SU7,BEXAR CNTY TEX HSG FIN CORP REF-NOB HILL APTS-SER A,20010601,5.500,20110601,,,20100727,105815,20100730,45000.00,99.000,6.738,,,,20100727,220330,1.00
FFBC9DC323B2EAE6,S,80483CES6,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.250,20241201,,,20100727,110157,20100730,10000.00,99.888,4.260,,,,20100727,220330,1.00
A827C82E06E8B13C,S,28285MBE7,EL CERRITO CALIF PUB FING AUTH ,20080603,4.750,20370501,,,20100727,110100,20100730,100000.00,98.473,4.852,,,,20100727,220330,1.00
0E29A328535961EC,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,110200,20100730,100000.00,103.500,4.802,,,,20100727,220330,1.00
AD425863392FCAEE,D,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100727,110157,20100802,25000.00,99.960,,,,,20100727,220330,1.00
428A75D020D1B618,D,79130TAX1,ST LOUIS CNTY MO INDL DEV AUTH REF-WHITFIELD SCH PROJ-SER A,20041007,5.000,20240615,,,20100727,105215,20100730,30000.00,93.756,,S,,,20100727,220330,1.00
8D37D0453B9121E6,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,110202,20100730,5000.00,100.526,4.932,,,,20100727,220330,1.00
F55B2EBC228C077A,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,105800,20100730,500000.00,73.360,5.940,,,,20100727,220330,1.00
FFE689F29B2C890D,P,088379SU7,BEXAR CNTY TEX HSG FIN CORP REF-NOB HILL APTS-SER A,20010601,5.500,20110601,,,20100727,105815,20100730,5000.00,99.000,6.738,,,,20100727,220330,1.00
A976CFC94FC2F317,D,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100727,105941,20100730,1MM+,106.485,,P,,,20100727,220330,1.00
6E0F39F667570AB8,D,611766FS0,MONT BELVIEU TEX ,19300201,2.000,20150815,,,20100727,110000,20100824,590000.00,101.771,,,,,20100727,220330,1.00
CB5BDB7F1E44D902,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100727,110200,20100730,50000.00,102.531,4.258,,,,20100727,220330,1.00
3264853F1274819D,P,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100727,110100,20100730,280000.00,109.437,3.779,,,,20100727,220330,1.00
1A3DE24BB503BDAE,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100727,110211,20100730,5000.00,100.000,5.124,,,,20100727,220330,1.00
33C4BE636E99A6B0,D,452151S53,ILLINOIS ST REF-SER B,20070627,5.250,20180101,,,20100727,110100,20100730,280000.00,109.437,,,,,20100727,220330,1.00
004D0770F5BAF234,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100727,110201,20100730,40000.00,101.500,3.356,,,,20100727,220330,1.00
539AE874B2EB266A,D,928895JE2,VOORHEES TWP N J ,20031201,3.625,20120601,,,20100727,105917,20100802,25000.00,104.344,,,,,20100727,220330,1.00
3AC27C03C6396E4D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100727,110159,20100730,10000.00,100.654,4.339,,,,20100727,220330,1.00
793721C00712B78C,S,546415TJ9,LOUISIANA ST REF-SER A,20050126,3.000,20110801,,,20100727,110203,20100730,40000.00,102.346,0.649,,,,20100727,220330,1.00
5BDD8F8FF6AB8BCD,P,207757W27,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20161001,,,20100727,110100,20100730,20000.00,104.774,1.249,,,,20100727,220330,1.00
09AE86182527ED13,P,650035HE1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,5.000,20131215,,,20100727,110046,20100730,100000.00,113.609,0.897,,,,20100727,220330,1.00
C91168DE01A9859B,S,869231JQ4,SUSQUENITA PA SCH DIST ,20090215,2.750,20130301,,,20100727,110140,20100730,50000.00,104.350,1.041,,,,20100727,220330,1.00
F7330E3C9701D0E7,S,85732GBQ2,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.250,20260401,,,20100727,110100,20100730,50000.00,104.114,3.551,,,,20100727,220330,1.00
71F703AF7EB0E7F4,D,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100727,110201,20100730,40000.00,100.500,,,,,20100727,220330,1.00
D034585AD0A749E4,D,928895JE2,VOORHEES TWP N J ,20031201,3.625,20120601,,,20100727,105831,20100802,25000.00,104.469,,,,,20100727,220330,1.00
29CFA7DBA126756A,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,110105,20100729,25000.00,101.000,,,,,20100727,220330,1.00
6A5852BE26440949,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100727,110108,20100730,100000.00,102.035,,,,,20100727,220330,1.00
E6B2CDFE9A4DB5D5,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,105700,20100729,1MM+,99.375,,,,,20100727,220330,1.00
AD00A2789CCF582D,D,869231JQ4,SUSQUENITA PA SCH DIST ,20090215,2.750,20130301,,,20100727,110140,20100730,50000.00,104.250,,,,,20100727,220330,1.00
B875FDA5D2D1AEC3,S,49130TKR6,KENTUCKY HSG CORP HSG REV SER C,20100812,4.625,20330701,Y,,20100727,110200,20100812,10000.00,102.250,4.330,,,,20100727,220330,1.00
8CE69F9BF208B415,P,914331EL3,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.000,20110815,,,20100727,110220,20100730,25000.00,104.169,0.967,,,,20100727,220330,1.00
37FF6647FB527159,P,605699JW8,MISSISSIPPI ST UNIV EDL BLDG REF PROJ-SER A-2,20090505,4.000,20180801,,,20100727,110220,20100730,50000.00,106.067,3.137,,,,20100727,220330,1.00
97748C2A5CC4E03F,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100727,110129,20100902,200000.00,98.594,5.100,,,,20100727,220330,1.00
BD3A8B0BEBFDF66C,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100727,110155,20100902,265000.00,98.594,5.100,,,,20100727,220330,1.00
19F7E90F0BEA40A9,S,247617AU7,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20101201,,,20100727,110156,20100730,10000.00,99.811,0.563,,,,20100727,220330,1.00
E2CBCDC337371B58,D,247617AU7,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20101201,,,20100727,110159,20100730,10000.00,99.307,,,,,20100727,220330,1.00
177EE0BE8222E53E,P,948399AS9,WEBSTER TEX ECONOMIC DEV CORP ,20000615,5.625,20170915,,,20100727,110220,20100730,5000.00,99.873,6.512,,,,20100727,220330,1.00
EB0FC255F6A027F1,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,110221,20100730,30000.00,81.750,7.953,,,,20100727,220330,1.00
BE3AF0651AC3BEBB,D,726243HX9,PLAINFIELD ILL REF-SER B,20041215,4.100,20191215,,,20100727,105636,20100730,640000.00,104.695,,,,,20100727,220330,1.00
702CF4077D3007D4,D,207757W27,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20161001,,,20100727,110159,20100730,20000.00,104.899,,,,,20100727,220330,1.00
42B7F2472D776EF4,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100727,110229,20100730,10000.00,102.000,4.057,,,,20100727,220330,1.00
5D24FDCFD8695C5F,D,207757W27,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20161001,,,20100727,110159,20100730,20000.00,104.899,,,,,20100727,220330,1.00
07A654AE9BDEEE4F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,110126,20100817,1000000.00,100.513,6.172,,,,20100727,220330,1.00
37924C09AC8EE817,S,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100727,110211,20100730,20000.00,100.100,4.068,,,,20100727,220330,1.00
FCF407A0C421169D,S,38134LDT6,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20230901,,,20100727,110230,20100730,40000.00,107.352,4.500,,,,20100727,220330,1.00
BF7553E08F7A0417,D,611766FV3,MONT BELVIEU TEX ,19300201,2.500,20180815,,,20100727,110000,20100824,1MM+,99.625,,,,,20100727,220330,1.00
E529BB2EDE323FFF,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,110238,20100824,10000.00,102.000,5.422,,,,20100727,220330,1.00
B1F13B824372EEE9,P,109192BU7,BRIGHT LOCAL SCH DIST OHIO CAP APPREC-REF-SCH IMPT,20100422,0.000,20171201,,,20100727,110224,20100730,55000.00,78.025,3.411,,,,20100727,220330,1.00
EAB80DF3217E8A40,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100727,110142,20100727,1MM+,100.000,0.000,,,,20100727,220330,1.00
E334549F47390AAF,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100727,110231,20100730,10000.00,102.314,4.560,,,,20100727,220330,1.00
557B6C39AECC230A,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100727,110235,20100730,10000.00,92.610,5.404,,,,20100727,220330,1.00
865EE7F456153631,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,110234,20100730,25000.00,102.251,6.050,,,,20100727,220330,1.00
0047013EEAB40A35,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,110234,20100730,25000.00,100.251,,,,,20100727,220330,1.00
A3C048AD6C0F12D0,S,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100727,110229,20100730,100000.00,112.500,2.014,,,,20100727,220330,1.00
ECBB810611B98FA8,P,9151372G7,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20130815,,,20100727,105700,20100730,100000.00,112.100,0.954,,,,20100727,220330,1.00
A9B9F0AF046500F7,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100727,110200,20100730,25000.00,100.925,4.135,,,,20100727,220330,1.00
7FD16B60198F2300,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,110236,20100730,10000.00,76.700,5.245,,,,20100727,220330,1.00
3EDDC3431999ECA2,S,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100727,110214,20100730,5000.00,109.450,4.528,,,,20100727,220330,1.00
A22307FF219DFF2C,S,928895JE2,VOORHEES TWP N J ,20031201,3.625,20120601,,,20100727,110235,20100802,25000.00,104.582,1.089,,,,20100727,220330,1.00
A913528AD2814DDF,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,110200,20100730,50000.00,102.482,4.930,,,,20100727,220330,1.00
ACD3650FEAA9C55F,S,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20100727,110221,20100730,30000.00,101.202,4.812,,,,20100727,220330,1.00
27D63C44E1163C43,S,130685CS7,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,4.000,20100901,,,20100727,110200,20100730,200000.00,100.318,0.300,,,,20100727,220330,1.00
667D961E1D8C3B8A,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100727,105859,20100730,50000.00,100.312,4.834,,,,20100727,220330,1.00
5185216F7C11C053,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100727,110204,20100730,185000.00,107.000,3.285,,,,20100727,220330,1.00
A3D16ECDE6678A91,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100727,110202,20100730,5000.00,101.125,4.858,,,,20100727,220330,1.00
D9A050F20825D834,S,463783KV1,IRVING TEX FLOOD CTL DIST SECT ,20091001,5.000,20190615,,,20100727,110100,20100730,50000.00,110.000,3.669,,,,20100727,220330,1.00
DE91D00BA168742F,D,956622A87,WEST VIRGINIA ST HOSP FIN AUTH IMPT-CAMDEN CLARK-A-CONV,20070913,5.875,20340215,,,20100727,110206,20100730,5000.00,109.250,,,,,20100727,220330,1.00
59E2C3B62AFA3744,D,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100727,110233,20100730,250000.00,112.000,,,,,20100727,220330,1.00
8775E308AE2D2E91,S,3466224N0,FORSYTH CNTY N C SCH,20080917,4.000,20190501,,,20100727,110100,20100730,150000.00,111.254,2.400,,,,20100727,220330,1.00
9F10B13FA23CA7C1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,110248,20100730,10000.00,106.250,6.824,,,,20100727,220330,1.00
23C92047B4A41E8F,S,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100727,110243,20100730,250000.00,113.200,1.845,,,,20100727,220330,1.00
6528CEBB8BF0D96B,S,105906GB1,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SWR,20070301,4.000,20180901,,,20100727,110244,20100730,25000.00,106.520,2.318,,,,20100727,220330,1.00
ABE009BE16EC106B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,110245,20100730,65000.00,99.969,4.428,,,,20100727,220330,1.00
C89309151672958C,D,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100727,105859,20100730,50000.00,100.342,,,,,20100727,220330,1.00
AA22948360AE014E,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100727,110146,20100730,1MM+,116.546,,,,,20100727,220330,1.00
6BD2E46D1E08D817,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100727,110108,20100730,100000.00,102.095,,,,,20100727,220330,1.00
B1270684A48E21F2,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,110245,20100730,65000.00,99.594,,,,,20100727,220330,1.00
3CA84D4D59E9410F,P,92817F2L9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.000,20200801,,,20100727,110250,20100730,5000.00,101.995,3.462,,,,20100727,220330,1.00
416C768EF14C6B39,S,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100727,110151,20100730,50000.00,112.372,2.750,,,,20100727,220330,1.00
9F0F7EC864801926,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,110257,20100817,5000.00,102.250,5.938,,,,20100727,220330,1.00
1F2AA7E6B242E43F,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100727,110247,20100730,25000.00,101.420,4.474,,,,20100727,220330,1.00
7FD24EFB980DC015,S,040665AC5,ARIZONA ST UNIV NANOTECHNOLOGY REF-ARIZ ST UNIV PROJ-SER A,20090429,4.250,20240301,,,20100727,110246,20100730,10000.00,103.000,3.836,,,,20100727,220330,1.00
879D54FBF58037BE,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100727,110243,20100730,50000.00,102.649,4.562,,,,20100727,220330,1.00
D334C40407159F50,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,110248,20100730,15000.00,104.500,6.725,,,,20100727,220330,1.00
C265EE4D288C422A,P,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20100727,110200,20100730,5000.00,110.250,5.839,,,,20100727,220330,1.00
657077CAEDC10CA5,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100727,110105,20100730,200000.00,106.324,,P,,,20100727,220330,1.00
408B40CA2847BCE4,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,110254,20100730,25000.00,102.000,5.845,,,,20100727,220330,1.00
7FF739D38429939D,S,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100727,110256,20100730,30000.00,100.209,3.724,,,,20100727,220330,1.00
0BBC656F656CBF9D,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,110254,20100730,25000.00,100.000,,,,,20100727,220330,1.00
25ACC0BE6F71D211,D,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100727,110256,20100730,30000.00,98.245,,,,,20100727,220330,1.00
1093ED86568B7575,S,879709G72,TEMPE ARIZ SER A,20080601,4.375,20210701,,,20100727,110304,20100730,25000.00,107.797,3.250,,,,20100727,220330,1.00
30C75552D8601FC9,S,61334MSQ4,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.100,20270101,Y,,20100727,110254,20100730,5000.00,102.250,3.825,,,,20100727,220330,1.00
E157EAC05C5C6DD1,S,611766FQ4,MONT BELVIEU TEX ,19300201,2.000,20130815,,,20100727,110136,20100824,1000000.00,103.371,0.850,,,,20100727,220330,1.00
08496B0652C56291,S,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100727,110000,20100730,20000.00,100.585,4.899,,,,20100727,220330,1.00
B874132A07A285F9,S,662835LK1,NORTH TEX MUN WTR DIST TEX SYS-SABINE CREEK,20030501,5.125,20230601,,,20100727,110100,20100730,15000.00,100.585,4.899,,,,20100727,220330,1.00
BC9EA67DCD6DBAD8,S,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100727,110305,20100824,50000.00,101.076,2.850,,,,20100727,220330,1.00
A4CCD5223C513FB2,S,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100727,110300,20100730,20000.00,75.899,6.338,,,,20100727,220330,1.00
FB2A88D2A3242A1C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100727,110300,20100730,25000.00,100.925,4.135,,,,20100727,220330,1.00
161EAE511463B7DC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,110310,20100805,5000.00,102.500,6.210,,,,20100727,220330,1.00
345EB2D25E93BCD0,D,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100727,110305,20100824,50000.00,99.701,,,,,20100727,220330,1.00
0F0F11686E7B594B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,110314,20100730,30000.00,106.250,6.824,,,,20100727,220330,1.00
6FB94C44148BCE4A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,110315,20100730,10000.00,102.500,6.145,,,,20100727,220330,1.00
A0DEA278E100D353,S,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,19300201,3.500,20231201,,,20100727,110308,20100805,20000.00,100.250,3.471,,,,20100727,220330,1.00
56BCB51D1B70EE07,S,130685DB3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20150901,,,20100727,110254,20100730,30000.00,114.545,1.979,,,,20100727,220330,1.00
A3B831B953369F80,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,105900,20100730,80000.00,94.000,7.520,,,,20100727,220330,1.00
F3259EEC6AF3A798,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,105649,20100730,300000.00,101.950,,S,,,20100727,220330,1.00
ACF453DDFD9647C8,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100727,110230,20100730,30000.00,104.457,2.725,,,,20100727,220330,1.00
DE9C9E41465E67C1,D,130685DB3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20150901,,,20100727,110254,20100730,30000.00,114.445,,,,,20100727,220330,1.00
B5DCC9469C144E5A,P,348163TW6,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.450,20351201,,,20100727,110234,20100730,25000.00,95.280,4.773,,,,20100727,220330,1.00
ED386DDCB27826DD,D,105906GB1,BRAZORIA CNTY TEX MUN UTIL WTRWKS & SWR,20070301,4.000,20180901,,,20100727,110245,20100730,25000.00,105.345,,,,,20100727,220330,1.00
C6A08209488D2D71,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100727,110242,20100730,30000.00,103.270,,,,,20100727,220330,1.00
9EA2D9B39E482DF2,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100727,105457,20100730,10000.00,99.466,,,,,20100727,220330,1.00
19EE63929C69BB30,S,442565VX2,HOWARD CNTY MD MET DIST-SER A,20050101,4.500,20340215,,,20100727,110319,20100730,10000.00,103.020,3.752,,,,20100727,220330,1.00
6157B274FF03FBDC,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,110319,20100824,20000.00,102.000,5.422,,,,20100727,220330,1.00
39854A81BD3D06CF,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100727,110321,20100730,10000.00,100.000,1.249,,,,20100727,220330,1.00
75E0291B2AEE6D79,P,41084UAV8,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,4.500,20220715,,,20100727,110323,20100730,10000.00,103.890,3.925,,,,20100727,220330,1.00
C30633C957C192B8,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100727,110323,20100730,100000.00,97.850,4.911,,,,20100727,220330,1.00
081E4DBEC0D59184,S,92769TBA1,VIRGIN VALLEY WATER DIST NEV LTD TAX-WTR,20080423,5.000,20340301,,,20100727,110320,20100730,15000.00,102.619,4.587,,,,20100727,220330,1.00
C74C05215F3FC0B6,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100727,110320,20100810,125000.00,99.999,3.000,,,,20100727,220330,1.00
8C584C32282C1746,S,955771PD6,WEST SENECA N Y BD ANTIC NTS,20091229,1.500,20101229,,,20100727,110036,20100728,100000.00,100.205,1.000,,,,20100727,220330,1.00
CE8212E4FC958C43,P,746559AR4,PUTNAM CNTY GA DEV AUTH DAILY-GA PWR CO PLT BRANCH PJ,19980312,,20240301,,,20100727,105955,20100727,100000.00,100.000,,,,,20100727,220330,1.00
DBD86F077F50A4B3,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100727,110326,20100810,5000.00,101.154,2.864,,,,20100727,220330,1.00
D116B4FC0A3F47DE,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100727,110327,20100730,5000.00,108.000,2.981,,,,20100727,220330,1.00
2765AEC853363D8F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,110327,20100729,10000.00,103.000,4.614,,,,20100727,220330,1.00
234F2646AFC8B219,D,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100727,110240,20100730,25000.00,113.795,,,,,20100727,220330,1.00
336EED82AE734DD7,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100727,110314,20100730,15000.00,103.038,4.301,,,,20100727,220330,1.00
D10DAC3F3DA3820F,S,12359PAG1,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.500,20170301,Y,,20100727,110324,20100823,25000.00,99.998,2.500,,,,20100727,220330,1.00
D166BD5BD1477FCE,S,071761KY5,BAUXITE ARK SCH DIST NO 14 REF & CONSTR,20100801,4.125,20400201,Y,,20100727,110322,20100810,25000.00,99.999,4.125,,,Y,20100727,220330,1.00
45A63172FB50D793,S,74514LAR8,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.125,20310701,,,20100727,110200,20100802,55000.00,104.305,0.400,,,,20100727,220330,1.00
19E0A9D05B3A065F,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100727,110334,20100730,5000.00,102.750,4.076,,,,20100727,220330,1.00
536C98F3EFC09E0E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,110335,20100730,5000.00,105.120,5.987,,,,20100727,220330,1.00
C3F921445289DDA1,S,373377AK6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20140601,,,20100727,110200,20100730,25000.00,113.920,1.270,,,,20100727,220330,1.00
B567E1E5E44D6EED,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100727,110249,20100727,1MM+,100.000,0.000,,,,20100727,220330,1.00
1AC25EA511F8683D,P,2667774H1,DURHAM N C REF,20040101,4.000,20110201,,,20100727,105500,20100730,50000.00,101.725,0.559,,,,20100727,220330,1.00
735AEECAB93DF996,S,649710BW9,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.650,20360701,,,20100727,110306,20100802,20000.00,65.168,7.800,,,,20100727,220330,1.00
067D88BF5CCD9DD9,S,858297DF8,STEELTON PA ,20061115,4.100,20211201,,,20100727,110000,20100730,35000.00,98.899,4.223,,,,20100727,220330,1.00
5374AEEFD9989FFC,S,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20100727,110315,20100730,30000.00,105.837,0.645,,,,20100727,220330,1.00
454017243091C072,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,105600,20100730,100000.00,103.750,3.957,,,,20100727,220330,1.00
D563DE38806EE57B,S,34440RCY1,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20281001,,,20100727,110303,20100730,25000.00,104.030,3.941,,,,20100727,220330,1.00
A9A8D1960D0CDF7B,S,87539NAT3,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20200515,,,20100727,110338,20100730,5000.00,92.277,6.371,,,,20100727,220330,1.00
182A7AFBFEF990E2,S,204499AD9,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,4.750,20151201,,,20100727,110335,20100730,30000.00,100.000,4.750,,,,20100727,220330,1.00
B30A74ED053343D5,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100727,105844,20100730,10000.00,100.413,,,,,20100727,220330,1.00
E8C88A3CC236BC4E,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100727,110345,20100730,10000.00,93.000,8.675,,,,20100727,220330,1.00
5096300526B21840,S,483210MK3,KALAMAZOO MICH BLDG AUTH ,20020101,4.450,20111001,,,20100727,110200,20100730,25000.00,103.999,1.000,,,,20100727,220330,1.00
33F056CE7B8E1AC8,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,110328,20100805,30000.00,99.995,4.000,,,,20100727,220330,1.00
2F99ED5DBF22F96C,S,84247PCD1,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.938,20180701,Y,,20100727,110323,20100810,25000.00,101.549,4.700,,,,20100727,220330,1.00
75AA5CD58F56CCAE,D,408054ZJ6,HAMILTON TWP MERCER CNTY N J ,20100311,3.750,20260201,,,20100727,110300,20100730,30000.00,98.000,,,,,20100727,220330,1.00
DCAC606176137C29,D,882720KY0,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.375,20151001,,,20100727,110242,20100730,50000.00,105.077,,S,,,20100727,220330,1.00
D88DBFE3C608AA97,D,84247PCD1,SOUTHERN CALIF PUB PWR AUTH REF-TAXABLE-TIETON-SER B,20100810,4.938,20180701,Y,,20100727,110300,20100810,25000.00,101.549,,,,,20100727,220330,1.00
8D00F12663DDD195,S,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100727,110345,20100730,15000.00,101.000,4.192,,,,20100727,220330,1.00
BAA65F776CEF8941,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100727,110343,20100730,50000.00,103.993,3.932,,,,20100727,220330,1.00
A807FC04D6F5A1D8,S,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100727,110344,20100730,50000.00,103.400,4.092,,,,20100727,220330,1.00
824E43F387A51334,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100727,110334,20100730,50000.00,102.593,,,,,20100727,220330,1.00
0E401CBC635D8A2A,D,64972FGL4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.750,20370615,,,20100727,110334,20100730,50000.00,101.500,,,,,20100727,220330,1.00
635E07D6658DC673,P,597324HR6,MIDDLETOWN TWP N J BRD ED REF,20010215,4.750,20170801,,,20100727,110302,20100730,60000.00,100.000,4.640,,,,20100727,220330,1.00
B9703966FF2342F7,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,110313,20100730,10000.00,99.900,5.007,,,,20100727,220330,1.00
CA1B6088056C8CC1,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100727,110342,20100730,50000.00,103.818,4.466,,,,20100727,220330,1.00
92EAC875D50B3B27,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100727,110346,20100730,100000.00,100.001,4.624,,,,20100727,220330,1.00
79CF4F370F471D1C,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100727,110351,20100730,30000.00,108.422,3.254,,,,20100727,220330,1.00
94B3B62DEFCBBB9C,S,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20100727,110100,20100802,25000.00,101.071,4.310,,,,20100727,220330,1.00
35BC85417CAA2A53,D,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100727,110015,20100730,250000.00,84.874,,P,,,20100727,220330,1.00
24031280542BED6C,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100727,110342,20100730,50000.00,102.818,,,,,20100727,220330,1.00
41D44202CB3B8BAD,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,110351,20100730,325000.00,98.674,5.080,,,,20100727,220330,1.00
266B366D14BCE2BB,P,586145TV6,MEMPHIS TENN GEN IMPT,20080401,3.500,20150401,,,20100727,110351,20100730,50000.00,107.214,1.879,,,,20100727,220330,1.00
9C289A3242019BB2,S,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100727,110352,20100730,50000.00,108.422,3.254,,,,20100727,220330,1.00
E775C4CB09F0AB8E,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100727,110346,20100730,100000.00,98.751,,,,,20100727,220330,1.00
9FD19BDD518985DA,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100727,092200,20100730,1MM+,16.185,,,,,20100727,220330,1.00
A2EC8D8DBC2C1D37,D,130685DB3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20150901,,,20100727,110252,20100730,30000.00,114.195,,,,,20100727,220330,1.00
0CF00B51D35D2338,D,130685DB3,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER C,20070401,5.000,20150901,,,20100727,110249,20100730,30000.00,114.445,,,,,20100727,220330,1.00
A6EDFFBB8D1070C5,D,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20100727,110309,20100730,30000.00,105.612,,,,,20100727,220330,1.00
B5C0ABDE008565C7,D,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20100727,110250,20100730,30000.00,105.737,,,,,20100727,220330,1.00
B310C3A6C772B19D,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100727,110348,20100730,25000.00,104.500,,,,,20100727,220330,1.00
65CF1EBB5C2A4AD2,D,87539NAT3,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20200515,,,20100727,110300,20100730,5000.00,92.077,,,,,20100727,220330,1.00
A5B70B88E26A3553,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100727,110351,20100730,30000.00,107.672,,,,,20100727,220330,1.00
6B6982AB1D34A510,D,615401KD7,MOON AREA SCH DIST PA ,20050415,5.000,20251115,,,20100727,110352,20100730,50000.00,107.672,,,,,20100727,220330,1.00
16C12AB323AA6918,S,14329NBU7,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20220201,,,20100727,110350,20100730,250000.00,61.995,4.200,,,,20100727,220330,1.00
E07EF323E082731E,P,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100727,110355,20100730,10000.00,95.550,5.054,,,,20100727,220330,1.00
862320E922E01747,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100727,110356,20100819,35000.00,100.000,4.000,,,,20100727,220330,1.00
C70D7F8DFBB857E3,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100727,105900,20100730,1000000.00,108.215,0.499,,,,20100727,220330,1.00
FCD0E633CB06CD90,S,358525CB7,FRIENDSHIP N Y CENT SCH DIST ,20100729,2.500,20130615,Y,,20100727,110056,20100730,100000.00,103.662,1.200,,,,20100727,220330,1.00
39092F083D4C5E22,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100727,110359,20100730,10000.00,106.646,3.888,,,,20100727,220330,1.00
899A2F3674EF114A,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100727,110356,20100819,35000.00,98.500,,,,,20100727,220330,1.00
19456C9768D78194,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100727,110324,20100730,200000.00,94.941,6.500,,,,20100727,220330,1.00
D4AEC45423E8F18F,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100727,110359,20100730,10000.00,100.000,1.499,,,,20100727,220330,1.00
BAB3E4886B8E9B1B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,110401,20100730,5000.00,104.200,6.911,,,,20100727,220330,1.00
E67BF1DB557E6009,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,110403,20100730,10000.00,106.250,6.824,,,,20100727,220330,1.00
BDCD28BF55B9F032,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,110404,20100812,15000.00,100.500,4.682,,,,20100727,220330,1.00
8938316E6CE3ACE4,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,110406,20100729,10000.00,103.000,4.614,,,,20100727,220330,1.00
024A915813D6D96A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,110409,20100730,5000.00,102.500,6.145,,,,20100727,220330,1.00
7468964A85D02328,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100727,110102,20100730,15000.00,103.653,4.399,,,,20100727,220330,1.00
E54CA7BEB82B67DA,S,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20100727,110318,20100730,100000.00,109.138,2.780,,,,20100727,220330,1.00
384C260431C4FD35,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,110406,20100730,15000.00,99.948,5.003,,,,20100727,220330,1.00
4C33A4ABECC6E52D,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100727,110348,20100730,25000.00,106.590,4.477,,,,20100727,220330,1.00
82F3780B6D18B9DF,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100727,110258,20100727,1MM+,100.000,0.000,,,,20100727,220330,1.00
4DE5B0AB620FB309,D,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100727,110400,20100730,1000000.00,101.798,,,,,20100727,220330,1.00
67D8CA60C2EC0305,S,196479LQ0,COLORADO HSG & FIN AUTH AMT-CL11-B3B-NATL IBC,20050720,4.600,20291101,,,20100727,110310,20100730,5000.00,99.600,4.631,,,,20100727,220330,1.00
F0F75459DBA55B9C,S,576002AS8,MASSACHUSETTS ST SPL OBLIG ,20040629,5.000,20340101,,,20100727,110241,20100730,25000.00,112.120,1.360,,,,20100727,220330,1.00
B3E11260884DF11F,S,153153DQ1,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20151001,,,20100727,110414,20100730,25000.00,115.300,1.880,,,,20100727,220330,1.00
47E3890BA52D8393,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,105600,20100730,100000.00,103.750,3.957,,,,20100727,220330,1.00
54141B1D977F7BE3,S,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100727,110405,20100730,100000.00,105.229,0.300,,,,20100727,220330,1.00
27399724B228B458,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100727,110408,20100730,10000.00,97.980,5.200,,,,20100727,220330,1.00
F0E79A5CCC72EF6D,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,110417,20100730,5000.00,101.750,4.287,,,,20100727,220330,1.00
E495D52D67853CDC,P,64966DSY6,NEW YORK N Y SER F,20041110,3.500,20121101,,,20100727,110300,20100730,75000.00,104.520,1.453,,,,20100727,220330,1.00
FDD0C07238561AAD,D,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100727,110405,20100730,100000.00,104.729,,,,,20100727,220330,1.00
BEC8CF7540E77BEA,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100727,110408,20100730,10000.00,96.230,,,,,20100727,220330,1.00
5A64FE6700DB6202,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100727,110311,20100730,15000.00,100.413,,,,,20100727,220330,1.00
BA16FC41871B5A3E,D,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100727,110310,20100730,15000.00,100.663,,,,,20100727,220330,1.00
244479860CA52E1A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,110406,20100730,15000.00,98.348,,,,,20100727,220330,1.00
A91C2A9A2CC4FB7C,D,153153DQ1,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20151001,,,20100727,110414,20100730,25000.00,115.200,,,,,20100727,220330,1.00
47B85BEDAD0579AC,S,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20100727,110417,20100802,25000.00,105.937,2.943,,,,20100727,220330,1.00
B13CDFB310A2F1BA,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100727,110419,20100730,20000.00,100.000,4.980,,,,20100727,220330,1.00
9972373B18D9EED3,P,0414295M9,ARLINGTON CNTY VA PUB IMPT,20020601,4.750,20190201,,,20100727,110423,20100730,5000.00,104.466,1.727,,,,20100727,220330,1.00
DAD5852F3801CC88,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100727,110424,20100730,5000.00,104.557,4.000,,,,20100727,220330,1.00
E29B59209DED1350,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,110334,20100816,100000.00,13.750,6.400,,,,20100727,220330,1.00
107421DCB3A9F96C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100727,110400,20100730,25000.00,101.575,4.795,,,,20100727,220330,1.00
03E1AF89F82026F3,S,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20100727,110112,20100730,50000.00,117.331,2.221,,,,20100727,220330,1.00
80061324F4AD617D,S,927793KV0,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20130515,,,20100727,110429,20100730,50000.00,107.641,0.700,,,,20100727,220330,1.00
F1DC75E1535AFC7F,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100727,095500,20100730,25000.00,91.678,,,,,20100727,220330,1.00
68D3BDA83A818EC3,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100727,110433,20100730,50000.00,102.790,3.782,,,,20100727,220330,1.00
7099E1C13AD2E7AE,S,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100727,110434,20100730,50000.00,108.339,1.032,,,,20100727,220330,1.00
0D846112E3250475,S,34802QAK7,FORT MILL S C SCH FACS ,20061228,5.250,20211201,,,20100727,110429,20100730,50000.00,108.384,3.750,,,,20100727,220330,1.00
B6CF76BE3BD2D831,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100727,110429,20100730,5000.00,110.186,2.701,,,,20100727,220330,1.00
6D2A54EA4F789458,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100727,110437,20100730,70000.00,103.875,3.923,,,,20100727,220330,1.00
FC208D7E59D734B3,S,19679EJN0,COLORADO WTR RES & PWR DEV SER B,20061102,5.000,20140901,,,20100727,110427,20100730,100000.00,116.193,0.950,,,,20100727,220330,1.00
E2555B04D07D0CB9,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,110444,20100730,30000.00,100.526,4.932,,,,20100727,220330,1.00
D4B5257A3EDE7A16,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,110434,20100730,5000.00,76.700,5.245,,,,20100727,220330,1.00
837021B608A52F5B,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100727,110440,20100730,15000.00,108.288,4.300,,,,20100727,220330,1.00
0226521D335B9B22,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100727,110430,20100730,50000.00,102.500,3.206,,,,20100727,220330,1.00
59C85391ABB8350B,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100727,110432,20100730,20000.00,110.280,2.850,,,,20100727,220330,1.00
2FEDD8F716BB19F3,S,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.000,20200715,,,20100727,110423,20100730,30000.00,103.791,5.500,,,,20100727,220330,1.00
8A4C46019DB2E2C2,S,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20100727,110444,20100730,25000.00,112.727,2.230,,,,20100727,220330,1.00
3522440583A6E9BA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,110439,20100730,20000.00,99.969,4.428,,,,20100727,220330,1.00
1FFF01C2BA8F1407,S,425396GG7,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20140801,Y,,20100727,110035,20100802,75000.00,102.915,,,,,20100727,220330,1.00
E81D5B0230034101,D,54438CNZ1,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.600,20420801,,,20100727,093517,20100730,1MM+,102.285,,S,,,20100727,220330,1.00
3C10995D62F5991D,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20100727,110210,20100730,25000.00,105.500,,,,,20100727,220330,1.00
44EBBD5CED342581,D,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20100727,105932,20100730,50000.00,114.731,,,,,20100727,220330,1.00
436BE63B8286C688,D,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20100727,110012,20100730,50000.00,114.831,,,,,20100727,220330,1.00
244E2A8998856769,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100727,110056,20100730,25000.00,107.110,,S,,,20100727,220330,1.00
5526F4380F7EAFD5,D,927793KV0,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20130515,,,20100727,110429,20100730,50000.00,107.141,,,,,20100727,220330,1.00
DE2AD0FEACC3CFAA,D,190335BR9,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.250,20120801,,,20100727,110434,20100730,50000.00,107.839,,,,,20100727,220330,1.00
FC78D712F8B3A898,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100727,110436,20100730,10000.00,102.296,4.033,,,,20100727,220330,1.00
0F230FDE6986B738,S,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100727,110433,20100730,100000.00,91.349,1.730,,,,20100727,220330,1.00
A19E6A23E9B0546C,D,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100727,110230,20100730,250000.00,84.949,,S,,,20100727,220330,1.00
A8605C6654ADAD15,P,77355PGJ6,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20220615,,,20100727,110417,20100730,50000.00,105.000,3.760,,,,20100727,220330,1.00
0F96E7D26FCE84C0,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100727,110428,20100730,1MM+,99.502,5.032,,,,20100727,220330,1.00
D3C275D95EC96711,S,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100727,110444,20100730,25000.00,104.384,2.766,,,,20100727,220330,1.00
A4A82273E8350C99,D,970837CH1,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,6.000,20200715,,,20100727,110400,20100730,30000.00,103.791,,,,,20100727,220330,1.00
7109BF81B5B8C34A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,110439,20100730,20000.00,99.594,,,,,20100727,220330,1.00
31D0F974F92C2DD7,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100727,110433,20100730,100000.00,91.249,,,,,20100727,220330,1.00
21A333CF5B8631CD,D,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100727,110436,20100730,25000.00,103.209,,,,,20100727,220330,1.00
1EB9656036960739,S,119699GU4,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.887,20400701,,,20100727,110408,20100729,5000.00,101.000,6.746,,,,20100727,220330,1.00
DED52A81A98362A6,P,801825DR8,SANTA CRUZ CNTY CALIF REDEV TAXABLE-SUB LIVE OAK SEQUEL,20001201,7.875,20300901,,,20100727,110448,20100730,15000.00,102.000,7.482,,,,20100727,220330,1.00
103D2C0ABEC0E559,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20100727,110210,20100730,25000.00,108.000,2.116,,,,20100727,220330,1.00
7696A4B39F217100,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100727,110400,20100730,25000.00,101.575,4.795,,,,20100727,220330,1.00
E869704CA8D3B040,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,110500,20100824,15000.00,100.750,3.996,,,,20100727,220330,1.00
2DB27A234CDC9A48,P,952205EX6,WEST COAST REGL WTR SUPPLY REF-HILLSBOROUGH CNTY PROJ,19950401,5.600,20111001,,,20100727,110453,20100730,10000.00,104.283,1.878,,,,20100727,220330,1.00
5411ED6209F05B54,P,586200MN4,MEMPHIS TENN SAN SEW SYS REV REF,20060801,5.000,20150501,,,20100727,110454,20100730,30000.00,114.498,1.803,,,,20100727,220330,1.00
546A2563F4E45E5E,S,836482BK4,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.500,20180201,,,20100727,110457,20100730,50000.00,104.707,2.800,,,,20100727,220330,1.00
581DC764F62396DE,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,,,,Y,20100727,220330,1.00
22418FDE5E47D942,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100727,110233,20100730,75000.00,115.573,2.557,,,,20100727,220330,1.00
0D31F668F39769A5,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100727,110000,20100818,50000.00,101.499,4.150,,,,20100727,220330,1.00
E95B7875C74BB86D,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100727,110100,20100802,200000.00,98.800,4.103,,,,20100727,220330,1.00
118A7570357D5DC8,D,836482BK4,SOUTH BEND IND BLDG CORP CNTY REF,20100224,3.500,20180201,,,20100727,110457,20100730,50000.00,103.207,,,,,20100727,220330,1.00
0E54F6061D73ABA6,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100727,110000,20100818,50000.00,99.344,,,,,20100727,220330,1.00
E464351A1015355D,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100727,110438,20100730,135000.00,107.923,,,,,20100727,220330,1.00
1D8F1294331A4877,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,110506,20100730,40000.00,78.557,8.389,,,,20100727,220330,1.00
E2E96F72762E27D8,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100727,110233,20100730,50000.00,115.573,2.557,,,,20100727,220330,1.00
3FEF076991D506D2,S,119677CU4,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20170401,,,20100727,110111,20100730,1000000.00,113.621,2.750,,,,20100727,220330,1.00
A1ACE3DB048BD8E2,S,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100727,110512,20100730,50000.00,102.080,1.423,,,,20100727,220330,1.00
7C70D82754FEEFBD,D,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,Y,,20100727,110400,20100811,25000.00,98.764,,,,,20100727,220330,1.00
6D34888C53C98AF6,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,110508,20100819,20000.00,100.500,4.638,,,,20100727,220330,1.00
612F92DA72E667DA,S,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,Y,,20100727,110510,20100810,10000.00,101.331,2.750,,,,20100727,220330,1.00
658150CFB3BD4846,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100727,110233,20100730,200000.00,115.573,2.557,,,,20100727,220330,1.00
EB6D590B80B0F2B0,P,64966GLS9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20170801,,,20100727,110233,20100730,50000.00,115.573,2.557,,,,20100727,220330,1.00
E3234D31765CCF94,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100727,110506,20100730,10000.00,98.664,8.125,,,,20100727,220330,1.00
82BC6C5D083ACC6B,S,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100727,110454,20100730,10000.00,103.875,3.963,,,,20100727,220330,1.00
7271D3BF79DD467A,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100727,110452,20100730,10000.00,102.592,,,,,20100727,220330,1.00
3F4C87A746154D62,S,20772FRM4,CONNECTICUT ST SER D,20011115,3.900,20121115,,,20100727,110512,20100730,10000.00,103.848,0.896,,,,20100727,220330,1.00
67C4AE188203CD4F,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100727,110517,20100730,10000.00,108.408,3.884,,,,20100727,220330,1.00
66F2F5C04677C9B2,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100727,110457,20100730,10000.00,101.966,5.000,,,,20100727,220330,1.00
05ABA559A3CC326E,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100727,110511,20100730,10000.00,100.000,4.999,,,,20100727,220330,1.00
7B80AA97421DED9A,D,735389MT2,PORT SEATTLE WASH REV TAXABLE-SER B-1,20090716,7.000,20360501,,,20100727,110334,20100730,100000.00,105.674,,,,,20100727,220330,1.00
D3578490A2B49DD5,D,20772FRM4,CONNECTICUT ST SER D,20011115,3.900,20121115,,,20100727,110512,20100730,10000.00,103.723,,,,,20100727,220330,1.00
93A7A464C78BC042,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100727,110517,20100730,10000.00,106.407,,,,,20100727,220330,1.00
48BDC9F194D2A1B6,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100727,110410,20100730,75000.00,97.005,,,,,20100727,220330,1.00
5AD3E8B8D96AF916,D,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100727,110412,20100730,50000.00,101.436,,,,,20100727,220330,1.00
A14276E431DBCB09,D,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100727,110404,20100730,50000.00,101.561,,,,,20100727,220330,1.00
9C5C3A3BE7CFF3D6,D,153153DQ1,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20151001,,,20100727,110413,20100730,25000.00,114.950,,,,,20100727,220330,1.00
FB4FAD18F5702443,D,153153DQ1,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20151001,,,20100727,110411,20100730,25000.00,115.200,,,,,20100727,220330,1.00
F1DB43F1C61E579A,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,110300,20100817,1000000.00,100.400,,,,,20100727,220330,1.00
76B214247B457017,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100727,110517,20100730,75000.00,103.029,3.994,,,,20100727,220330,1.00
F7E51D9C877D1CAE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,110502,20100730,10000.00,98.361,5.100,,,,20100727,220330,1.00
27FD3A7359117C49,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100727,105644,20100730,10000.00,101.000,4.971,,,,20100727,220330,1.00
165A207547D7DDA5,P,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100727,110512,20100730,225000.00,103.965,4.330,,,,20100727,220330,1.00
756B1A69BC6770D8,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100727,110521,20100730,305000.00,53.256,5.282,,,,20100727,220330,1.00
C0DEE01DA5E863D6,P,523523EQ7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20161001,,,20100727,110525,20100730,20000.00,102.012,3.721,,,,20100727,220330,1.00
B8B380D1DAFCE591,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100727,110518,20100728,10000.00,95.500,5.739,,,,20100727,220330,1.00
1BC082E3D0F3305E,S,858297DF8,STEELTON PA ,20061115,4.100,20211201,,,20100727,110000,20100730,10000.00,98.899,4.223,,,,20100727,220330,1.00
99482CA171D7D95D,S,970667UK5,WILLIS TEX INDPT SCH DIST REF,20100815,4.000,20250215,Y,,20100727,110312,20100901,495000.00,104.815,3.400,,,,20100727,220330,1.00
F7AB96586977F020,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100727,110400,20100727,1MM+,100.000,0.000,,,,20100727,220330,1.00
B126F43640151EA6,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,110531,20100730,10000.00,100.000,6.229,,,,20100727,220330,1.00
08F3C4098677CCF3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,110532,20100730,10000.00,102.500,6.145,,,,20100727,220330,1.00
CB109412A0BF0CCC,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100727,110532,20100730,10000.00,104.760,6.050,,,,20100727,220330,1.00
81B81922D229ADE5,P,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100727,110524,20100730,50000.00,105.169,4.065,,,,20100727,220330,1.00
D57459670953E190,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100727,110524,20100730,50000.00,92.360,2.592,,,,20100727,220330,1.00
981EF1E35D673454,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100727,110529,20100730,20000.00,105.025,4.318,,,,20100727,220330,1.00
5772B55D23261203,S,986812LX1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20120201,,,20100727,110522,20100730,10000.00,94.027,4.141,,,,20100727,220330,1.00
109FF22F4DE7511C,D,726243HX9,PLAINFIELD ILL REF-SER B,20041215,4.100,20191215,,,20100727,110243,20100730,640000.00,104.745,,,,,20100727,220330,1.00
AAF4FFD82016A018,D,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100727,110433,20100730,100000.00,91.249,,,,,20100727,220330,1.00
758EA522079AE58C,D,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100727,110524,20100730,50000.00,106.232,,,,,20100727,220330,1.00
7D567B70FBDAE70A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,110538,20100730,10000.00,102.992,4.614,,,,20100727,220330,1.00
CD7271D1997ED3F6,S,103580DP8,BOYNTON BEACH FLA UTIL SYS REV REF,20050825,3.750,20121101,,,20100727,110532,20100730,10000.00,104.400,1.749,,,,20100727,220330,1.00
7F4F6B871E1DA854,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,110336,20100806,100000.00,13.770,6.367,,,,20100727,220330,1.00
477EA36BEBB60DCC,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100727,110543,20100730,20000.00,89.599,5.223,,,,20100727,220330,1.00
025BE6FB66ED6FC5,S,168276FW8,CHICHESTER SCH DIST PA CAP APPREC-SER B,19911112,0.000,20110901,,,20100727,110539,20100730,5000.00,98.361,1.527,,,,20100727,220330,1.00
46E3A3784DE9D78D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100727,110542,20100730,5000.00,97.500,4.643,,,,20100727,220330,1.00
EAD9D82BB6FA6D9A,S,570816HE1,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20261215,,,20100727,110500,20100730,50000.00,103.936,3.503,,,,20100727,220330,1.00
EDB8DFCA4017DB49,S,594519T75,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20100211,,20310201,,,20100727,110428,20100728,200000.00,100.000,,,,,20100727,220330,1.00
D84FB45B2BDC881E,S,46613CVQ5,JEA FLA ELEC SYS REV SUB-SER E,20090827,4.000,20141001,,,20100727,110500,20100730,300000.00,110.066,1.500,,,,20100727,220330,1.00
BFDBF06382B3DE22,S,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100727,110452,20100727,1MM+,100.000,,,,,20100727,220330,1.00
5F36CD7ACC329C6C,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100727,110534,20100730,60000.00,100.814,4.437,,,,20100727,220330,1.00
E9BE9A557E252D39,D,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20100727,110438,20100730,25000.00,112.627,,,,,20100727,220330,1.00
DAB0CE8759D43FB2,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100727,110543,20100730,60000.00,99.314,,,,,20100727,220330,1.00
96562F44151B1C5D,D,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,Y,,20100727,110428,20100728,1MM+,99.502,,,,,20100727,220330,1.00
F209DCDBEE05B172,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,110551,20100730,20000.00,102.650,6.019,,,,20100727,220330,1.00
FB4BE68AE22BF639,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,110551,20100730,25000.00,106.250,6.824,,,,20100727,220330,1.00
82BD9B74F5F73DF6,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,110552,20100805,30000.00,102.500,6.210,,,,20100727,220330,1.00
DA745E9FFBCB6FFA,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100727,110443,20100727,290000.00,100.000,0.000,,,,20100727,220330,1.00
96B2CEBBE302021A,P,262651PV8,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20151101,,,20100727,110400,20100730,100000.00,91.189,1.764,,,,20100727,220330,1.00
AC84B938F7CC695C,S,59259RNK6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20131115,,,20100727,110500,20100730,20000.00,111.986,1.270,,,,20100727,220330,1.00
8E1C069577A9F004,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100727,110534,20100730,60000.00,99.314,,,,,20100727,220330,1.00
29499373FF169858,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100727,110439,20100730,350000.00,109.900,,S,,,20100727,220330,1.00
63E77B301DB3E9C5,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100727,110559,20100730,5000.00,103.685,3.219,,,,20100727,220330,1.00
09F58A872EB7C675,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100727,110100,20100803,100000.00,86.061,6.701,,,,20100727,220330,1.00
D2DD99974FE7F965,S,442565L62,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.125,20250415,,,20100727,110557,20100730,20000.00,107.671,3.112,,,,20100727,220330,1.00
2C7EAC307D308B5C,S,465650JP5,ITHACA CITY N Y PUB IMPT,20040115,3.750,20170115,,,20100727,110557,20100730,50000.00,104.170,2.390,,,,20100727,220330,1.00
BFADD71ACF355CCE,D,442565L62,HOWARD CNTY MD CONS PUB IMPT-SER A,20090408,4.125,20250415,,,20100727,110557,20100730,20000.00,105.796,,,,,20100727,220330,1.00
BC1C79B38CC8360E,D,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100727,110400,20100730,75000.00,96.880,,,,,20100727,220330,1.00
6E8F671832B30862,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100727,110600,20100730,50000.00,103.850,4.510,,,,20100727,220330,1.00
3FADC9E6DC22E987,S,67755CVX4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20101001,,,20100727,110603,20100730,25000.00,100.473,0.206,,,,20100727,220330,1.00
F021A09D47A8F30A,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100727,110515,20100730,50000.00,112.372,2.750,,,,20100727,220330,1.00
900BAB1539E26E4E,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,110400,20100805,200000.00,100.500,4.936,,,,20100727,220330,1.00
5F5EC86E974A23EB,D,67755CVX4,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,3.000,20101001,,,20100727,110603,20100730,25000.00,100.348,,,,,20100727,220330,1.00
C6CB1B198A7D3149,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,110600,20100730,200000.00,47.160,3.000,,,,20100727,220330,1.00
485F13B174A4B336,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,110604,20100730,10000.00,47.160,3.000,,,,20100727,220330,1.00
3553E822429F95B4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,110607,20100730,20000.00,102.650,6.019,,,,20100727,220330,1.00
56A1C4503A95C99E,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100727,110609,20100730,760000.00,99.856,5.009,,,,20100727,220330,1.00
3C4323B2A126F7E5,P,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100727,110607,20100730,450000.00,104.887,4.290,,,,20100727,220330,1.00
0C72418CC42936FB,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,110606,20100730,100000.00,47.160,3.000,,,,20100727,220330,1.00
3CA770FE0C485158,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,110556,20100730,250000.00,96.238,,P,,,20100727,220330,1.00
B0478A46B514E5FA,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,110556,20100730,250000.00,96.298,,S,,,20100727,220330,1.00
BA46B55FC68F3EA1,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100727,110156,20100802,125000.00,98.500,,P,,,20100727,220330,1.00
CB6A421A7B8DB58F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,110613,20100730,10000.00,100.620,6.393,,,,20100727,220330,1.00
98E6BCCAA72252CE,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100727,110613,20100730,5000.00,100.000,1.249,,,,20100727,220330,1.00
6F3C0D2C0032710F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,110614,20100817,10000.00,102.250,5.938,,,,20100727,220330,1.00
23EB4C7856265F43,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,110618,20100730,20000.00,100.526,4.932,,,,20100727,220330,1.00
677EBC58932F4010,S,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20100727,110613,20100730,15000.00,104.838,2.300,,,,20100727,220330,1.00
16141E964BEA64D4,S,619636DM2,MOSQUERO N MEX MUN SCH DIST ,19300201,2.000,20140815,,,20100727,110500,20100831,150000.00,101.334,1.650,,,,20100727,220330,1.00
CA82CB47261457C9,S,858297DF8,STEELTON PA ,20061115,4.100,20211201,,,20100727,110000,20100730,50000.00,98.899,4.223,,,,20100727,220330,1.00
ACA710B3F2EBDFF0,S,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100727,110611,20100730,20000.00,103.750,4.554,,,,20100727,220330,1.00
D87C1C63348DED82,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,110609,20100730,100000.00,47.160,3.000,,,,20100727,220330,1.00
DBCF89438BF7D7A4,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,110612,20100730,100000.00,47.160,3.000,,,,20100727,220330,1.00
07094A182A93A89B,S,770873HU4,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20150515,,,20100727,110608,20100730,30000.00,92.571,1.618,,,,20100727,220330,1.00
25C438D4B5120A6A,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100727,110520,20100730,20000.00,87.164,,,,,20100727,220330,1.00
9CEEB8BE549BA691,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100727,110600,20100730,10000.00,98.478,,,,,20100727,220331,1.00
21A8278FB834FEFA,D,168276FW8,CHICHESTER SCH DIST PA CAP APPREC-SER B,19911112,0.000,20110901,,,20100727,110549,20100730,5000.00,97.847,,,,,20100727,220331,1.00
CB845C964385FAE8,S,74073RCH8,PRESCOTT ARIZ MUN PPTY CORP TAXABLE-BUILD AMER BDS-,20100218,6.245,20290701,,,20100727,110623,20100730,5000.00,103.051,5.834,,,,20100727,220331,1.00
DB633B9BC2DE9094,P,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20100727,110626,20100730,20000.00,102.940,4.959,,,,20100727,220331,1.00
6D29B69B03C21677,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,Y,,20100727,110400,20100804,1MM+,100.000,6.000,,,,20100727,220331,1.00
D52A74A39522E63A,P,34153PRG5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20130601,,,20100727,110446,20100727,100000.00,110.682,1.170,,,,20100727,220331,1.00
3A47CEE58FEC734A,S,738855SR7,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20131001,,,20100727,110142,20100730,100000.00,111.450,1.300,,,,20100727,220331,1.00
05C82DB0D4F8C62A,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100727,110627,20100730,20000.00,110.880,3.700,,,,20100727,220331,1.00
0FC2E3E4373ED44D,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100727,110630,20100730,30000.00,94.350,3.448,,,,20100727,220331,1.00
70C8BF5F543D24D5,D,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100727,110627,20100730,20000.00,109.005,,,,,20100727,220331,1.00
3D54F581A4BFB8F1,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100727,110532,20100730,50000.00,82.974,,,,,20100727,220331,1.00
EAF67935D78C24D9,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100727,110519,20100730,20000.00,87.414,,,,,20100727,220331,1.00
3DB6A19A77B70D66,D,415666MB9,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20120715,Y,,20100727,110600,20100811,150000.00,102.799,,,,,20100727,220331,1.00
D6702A72F2CEDE7F,D,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100727,110529,20100730,50000.00,83.099,,,,,20100727,220331,1.00
6FE2E3FD8D305D1F,D,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100727,110630,20100730,30000.00,92.500,,,,,20100727,220331,1.00
6016B4F3C1D96C1C,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100727,110627,20100730,30000.00,108.572,3.669,,,,20100727,220331,1.00
B63F0A2D687385E9,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,110635,20100730,25000.00,102.675,4.089,,,,20100727,220331,1.00
5DCD0C69F1A8F449,D,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100727,104800,20100730,100000.00,88.982,,,,,20100727,220331,1.00
A99631546F6D72D6,S,230582DJ4,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.000,20161201,,,20100727,110642,20100730,30000.00,105.875,2.008,,,,20100727,220331,1.00
8E57DDF8FDAAC9FB,S,13066KVY2,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20181201,,,20100727,110640,20100730,5000.00,110.875,1.329,,,,20100727,220331,1.00
50A4849D49DDD3C1,D,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100727,110330,20100730,15000.00,99.875,,,,,20100727,220331,1.00
6BDBEC7CBCFA3EFB,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100727,110206,20100802,25000.00,93.900,7.167,,,,20100727,220331,1.00
2E6798207E2038C9,P,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100727,110600,20100730,1MM+,113.268,2.444,,,,20100727,220331,1.00
F0A21ACD0DDC46E0,S,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100727,110617,20100730,25000.00,98.044,13.420,,,,20100727,220331,1.00
FC3CA99A5FB93A31,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100727,110641,20100730,25000.00,116.844,1.441,,,,20100727,220331,1.00
15F4121CE568D673,P,09088RTE6,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20201201,,,20100727,110637,20100730,25000.00,99.710,4.034,,,,20100727,220331,1.00
3DF6C46EEB3B6879,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20100727,110638,20100730,140000.00,110.523,0.700,,,,20100727,220331,1.00
24B2663DE72682CF,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100727,110636,20100730,150000.00,97.771,5.361,,,,20100727,220331,1.00
9541FD32ABE5F360,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100727,110627,20100730,25000.00,102.500,8.521,,,,20100727,220331,1.00
8C54404B539FB90F,D,09088RTE6,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20201201,,,20100727,110637,20100730,25000.00,100.210,,,,,20100727,220331,1.00
8EA3AB09E84BEB22,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100727,110628,20100730,25000.00,98.000,,,,,20100727,220331,1.00
92BC44C23DCC9436,D,56052ER26,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.100,20241115,Y,,20100727,110301,20100729,15000.00,100.750,,,,,20100727,220331,1.00
6238145298B8B773,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100727,110641,20100730,25000.00,116.744,,,,,20100727,220331,1.00
DD81251472C35267,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,110650,20100730,10000.00,102.650,6.019,,,,20100727,220331,1.00
9036B47D1DF9A2DB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,110651,20100730,5000.00,102.650,6.019,,,,20100727,220331,1.00
C4D41984FCFE75A0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,110653,20100730,5000.00,106.250,6.824,,,,20100727,220331,1.00
77CA023E9DF25D2F,P,92812URD2,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.700,20120701,,,20100727,110638,20100730,35000.00,100.850,3.239,,,,20100727,220331,1.00
3E084668CDCFABA3,P,593328ET0,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20180515,,,20100727,110650,20100730,30000.00,103.169,4.619,,,,20100727,220331,1.00
02AC64EAD81E61CD,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100727,110644,20100730,25000.00,106.250,4.052,,,,20100727,220331,1.00
EB20A91486A99CAC,D,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100727,110649,20100730,40000.00,104.618,,,,,20100727,220331,1.00
B424BC917B7B8949,S,119588DH1,BUFFALO ISLAND CENT SCH DIST REF,20100801,2.100,20170601,Y,,20100727,110642,20100819,10000.00,100.247,2.050,,,Y,20100727,220331,1.00
DB2AD3652D10F47F,S,415666MV5,HARRISONBURG VA PUB IMPT-SER A,20100811,3.750,20300715,Y,,20100727,110600,20100811,25000.00,100.764,3.657,,,,20100727,220331,1.00
7B2EAC4690CF652F,S,27627LMY2,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,5.625,20290901,,,20100727,110556,20100730,10000.00,90.500,6.500,,,,20100727,220331,1.00
7D2AAA0B5C992F46,D,770873HU4,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20150515,,,20100727,110606,20100730,30000.00,91.096,,,,,20100727,220331,1.00
C47B781CED805A8D,D,770873HU4,ROBINSON TWP PA MUN AUTH WTR & CAP APPREC-REF-SER A,19951109,0.000,20150515,,,20100727,110550,20100730,30000.00,91.221,,,,,20100727,220331,1.00
321D9DDD0FC856F0,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100727,110644,20100730,25000.00,104.000,,,,,20100727,220331,1.00
EBCDB6A783DF8D60,D,67766WQD7,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20211201,,,20100727,110300,20100730,35000.00,114.046,,,,,20100727,220331,1.00
FACD3BA8AA0C0820,D,696560EY3,PALM BEACH CNTY FLA SOLID REF-SER A-CAP APPREC BDS,19980902,0.000,20121001,,,20100727,105750,20100730,15000.00,92.239,,,,,20100727,220331,1.00
F44E41AF3F7D29F0,S,952003EZ0,WEST CHESTER PA ,20100819,2.350,20171115,Y,,20100727,110657,20100819,20000.00,101.417,2.062,,,,20100727,220331,1.00
84D6B40D20FC2805,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,105700,20100729,1MM+,100.000,5.250,,,,20100727,220331,1.00
89DB5C8361ADD9E0,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100727,110647,20100730,5000.00,100.000,4.500,,,,20100727,220331,1.00
8BE0D35917748568,S,271515RC4,EAST CENTRAL TEX INDPT SCH REF-SER A,20050701,3.750,20130215,,,20100727,110653,20100730,10000.00,107.386,0.808,,,,20100727,220331,1.00
0F977D31C3C4CC2E,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,110654,20100730,60000.00,99.719,4.491,,,,20100727,220331,1.00
AB3A06E1B96CA40A,S,76218TNC4,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,4.000,20161001,,,20100727,110646,20100730,10000.00,109.422,2.350,,,,20100727,220331,1.00
3000FFECAA5792B2,S,4985306K5,KLEIN TEX INDPT SCH DIST CAP APPREC-REF,20100824,0.000,20150801,Y,,20100727,110653,20100824,5000.00,91.311,1.850,,,Y,20100727,220331,1.00
67C13D81E2003246,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,110654,20100730,60000.00,99.594,,,,,20100727,220331,1.00
B2A626970C45CDAD,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100727,110707,20100730,5000.00,99.700,4.769,,,,20100727,220331,1.00
9FF28B8CD0803F77,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,110708,20100730,10000.00,102.650,6.019,,,,20100727,220331,1.00
2A828FE4F4B7CB0C,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100727,110510,20100730,200000.00,106.382,,S,,,20100727,220331,1.00
41B12DA231972BB4,S,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100727,110707,20100730,40000.00,106.750,5.469,,,,20100727,220331,1.00
4259E1C139DA743B,S,74176FBQ1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20220901,,,20100727,110310,20100730,35000.00,107.150,3.677,,,,20100727,220331,1.00
8E48208A694B7648,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100727,110656,20100730,45000.00,96.277,5.273,,,,20100727,220331,1.00
35AF56D533E82759,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100727,110708,20100730,25000.00,102.500,8.521,,,,20100727,220331,1.00
A4A3B29324502A79,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100727,110707,20100730,250000.00,102.829,3.875,,,,20100727,220331,1.00
D8CC1697E6051E09,D,427101FC9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.750,20420801,,,20100727,110601,20100730,15000.00,65.521,,,,,20100727,220331,1.00
C0E6A9FEA2B90D03,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100727,110156,20100802,75000.00,98.835,,P,,,20100727,220331,1.00
7FE9483AD5D36D3C,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100727,110656,20100730,45000.00,97.250,,,,,20100727,220331,1.00
75893E17BED60FAE,D,611766FR2,MONT BELVIEU TEX ,19300201,2.000,20140815,,,20100727,110250,20100824,500000.00,103.490,,,,,20100727,220331,1.00
2E9CA6885922E221,S,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100727,110700,20100730,5000.00,105.348,2.634,,,,20100727,220331,1.00
36EAA9D5FC408E8F,S,366133FX9,GARLAND TEX ELEC UTIL SYS REV ,20090515,5.250,20270301,,,20100727,110702,20100730,10000.00,107.973,4.137,,,,20100727,220331,1.00
6672CA897D901A01,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100727,110704,20100730,40000.00,105.630,3.152,,,,20100727,220331,1.00
E43EBDEE181490F0,S,938860AC7,WASHINGTON GA WILKES PAYROLL ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100727,110658,20100730,50000.00,68.236,3.400,,,,20100727,220331,1.00
63A46DDC2DCD05AE,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100727,110703,20100730,50000.00,100.875,5.008,,,,20100727,220331,1.00
231DD9ECA1BA4544,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100727,110705,20100730,35000.00,97.880,3.680,,,,20100727,220331,1.00
A34331BC19110AA7,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,110707,20100730,35000.00,102.000,5.845,,,,20100727,220331,1.00
A273BE081AB63336,D,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,Y,,20100727,110329,20100819,415000.00,98.986,,P,,,20100727,220331,1.00
1C5CD0930030B4AA,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,110708,20100730,25000.00,82.170,6.450,,,,20100727,220331,1.00
2C685F21FB6356D3,S,51015CAE9,LAKE MARTIN ALA INDL DEV AUTH ,20100701,2.000,20150701,Y,,20100727,110659,20100730,30000.00,99.999,2.000,,,,20100727,220331,1.00
D0A8BB9D9F17DDAA,D,611322GS1,MONROE TWP N J BRD ED REF,20100512,2.000,20120301,,,20100727,110442,20100730,25000.00,101.596,,,,,20100727,220331,1.00
17406A722D753042,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,110708,20100730,10000.00,100.000,5.249,,,,20100727,220331,1.00
F72B64BCCDF38F91,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,110648,20100730,5000.00,100.660,5.164,,,,20100727,220331,1.00
ABD0C81AF51194CA,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100727,110206,20100730,25000.00,61.750,9.652,,,,20100727,220331,1.00
B87FCAA12D6CD180,D,587844NC1,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20110401,,,20100727,110710,20100730,10000.00,99.012,,,,,20100727,220331,1.00
5A53C87EFD25C0A3,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,110707,20100730,35000.00,100.000,,,,,20100727,220331,1.00
14AEC95E290E007E,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,110708,20100730,25000.00,80.670,,,,,20100727,220331,1.00
4454FDDBF23C553A,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,110648,20100729,5000.00,100.500,,,,,20100727,220331,1.00
F281C55E401E0687,P,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100727,110700,20100730,250000.00,106.102,2.360,,,,20100727,220331,1.00
575C6A7DFFC0D231,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,110714,20100730,50000.00,106.000,6.844,,,,20100727,220331,1.00
797D8162D59A4241,S,366658MX7,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20050623,0.000,20290801,,,20100727,110718,20100730,15000.00,30.201,6.400,,,,20100727,220331,1.00
E703366C9C7D6216,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100727,110721,20100730,5000.00,100.500,4.751,,,,20100727,220331,1.00
94A7E1709EF99302,S,771694ES1,ROCHESTER N Y SER A,20080201,3.750,20190201,,,20100727,110713,20100730,50000.00,109.553,2.496,,,,20100727,220331,1.00
1D7495A90D724C6B,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100727,110500,20100730,50000.00,99.850,4.013,,,,20100727,220331,1.00
418A32FE985D308A,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,110600,20100805,100000.00,100.500,4.936,,,,20100727,220331,1.00
31625306B17E3060,P,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,110500,20100730,600000.00,45.859,3.898,,,,20100727,220331,1.00
28A4DA1192D65BFB,D,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,Y,,20100727,110417,20100819,415000.00,99.061,,S,,,20100727,220331,1.00
BA68FB9C2A382ED5,D,771694ES1,ROCHESTER N Y SER A,20080201,3.750,20190201,,,20100727,110713,20100730,50000.00,108.053,,,,,20100727,220331,1.00
9DCF42485CE4E616,D,585195CS7,MEHLVILLE MO SCH DIST NO R-9 UNREFUNDED BAL-SER A,20010301,5.000,20210301,,,20100727,110300,20100730,50000.00,102.080,,,,,20100727,220331,1.00
298EF795F0B77D87,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100727,110524,20100730,50000.00,99.750,,,,,20100727,220331,1.00
77A885F38085617D,S,713575PD4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20250801,,,20100727,110721,20100730,50000.00,105.775,3.911,,,,20100727,220331,1.00
9298484771A4F743,S,858297DF8,STEELTON PA ,20061115,4.100,20211201,,,20100727,110000,20100730,25000.00,98.899,4.223,,,,20100727,220331,1.00
7D64A8DEB751E9BD,S,87638RDF1,TARRANT CNTY TEX CULTURAL ED CC YOUNG MEM HOME-A,20091223,8.000,20300215,,,20100727,110706,20100727,15000.00,57.800,14.565,,,,20100727,220331,1.00
657BFA6BFA8EEB55,P,83703FBA9,SOUTH CAROLINA JOBS-ECONOMIC ARS-CAREALLIANCE HEALTH-SER B,20071101,,20370815,,,20100727,110658,20100727,1MM+,100.000,0.000,,,,20100727,220331,1.00
BC94C25471608D13,P,090888EV6,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20190701,,,20100727,110427,20100730,1MM+,103.783,4.360,,,,20100727,220331,1.00
FE5BAFCC62AFA7B3,S,037433AF6,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-B,19980301,5.875,20330301,,,20100727,110600,20100813,15000.00,100.000,5.875,,,,20100727,220331,1.00
AA8C0AB85C004AF5,P,485427Q35,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20000615,5.625,20230401,,,20100727,110728,20100730,40000.00,100.527,2.456,,,,20100727,220331,1.00
3E76BB5DD1C923C2,P,79771PYM1,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER A,20050720,3.625,20170801,,,20100727,110722,20100730,15000.00,97.932,3.966,,,,20100727,220331,1.00
95E45B9733142BBE,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100727,110626,20100730,30000.00,106.747,,,,,20100727,220331,1.00
F62FD28032625847,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100727,110625,20100730,30000.00,106.997,,,,,20100727,220331,1.00
8C009A343D5B9E11,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100727,110600,20100818,50000.00,99.219,,,,,20100727,220331,1.00
7887B74DF6417838,D,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100727,110628,20100818,50000.00,99.344,,,,,20100727,220331,1.00
10C9A93B09DB9918,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,110734,20100730,75000.00,102.742,4.646,,,,20100727,220331,1.00
DD9DD390A721930B,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100727,110733,20100730,20000.00,100.100,4.264,,,,20100727,220331,1.00
B74B45CA47B7F104,S,752754JR3,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20190201,,,20100727,110730,20100730,5000.00,103.057,3.264,,,,20100727,220331,1.00
DAFEDFCADD05F6CE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,110729,20100730,250000.00,100.620,4.896,,,,20100727,220331,1.00
1C5FB7084B02E1D0,S,980337PQ6,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.375,20151201,,,20100727,101800,20100727,160000.00,100.000,2.375,,,,20100727,220331,1.00
2C5CAB3D2623D004,S,41329PAC6,HARMONY TWP N J BD ANTIC NTS,20100506,1.500,20110505,,,20100727,110457,20100730,200000.00,100.605,0.700,,,,20100727,220331,1.00
37519802CB4C73E5,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,,,,Y,20100727,220331,1.00
63F932C552A45730,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,,,,Y,20100727,220331,1.00
43543983D39B4294,D,752754JR3,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20190201,,,20100727,110730,20100730,5000.00,102.932,,,,,20100727,220331,1.00
F9E05B5D5A3DE73C,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,110729,20100730,250000.00,98.745,,,,,20100727,220331,1.00
887D1377770AE913,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100727,110700,20100730,100000.00,99.996,4.500,,,,20100727,220331,1.00
C51330F7EA5DFE0B,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100727,110700,20100730,1MM+,109.985,,,,,20100727,220331,1.00
BF9C2C08DF784A54,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,110741,20100730,15000.00,106.250,6.824,,,,20100727,220331,1.00
DDD09B2242813DCE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,110742,20100730,20000.00,100.000,6.229,,,,20100727,220331,1.00
3C238F15844CDA43,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100727,101722,20100811,10000.00,99.500,3.170,,,,20100727,220331,1.00
DEF165C4D7A18EE6,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100727,110715,20100730,250000.00,102.318,,,,,20100727,220331,1.00
CA39C453AF41BA91,S,611322GS1,MONROE TWP N J BRD ED REF,20100512,2.000,20120301,,,20100727,110724,20100802,25000.00,101.696,0.917,,,,20100727,220331,1.00
B61BD42B3C66E974,S,27627LMY2,EASTERN CALIF MUN WTR DIST DIST NO 2003-16 PROMONTORY PK,20041006,5.625,20290901,,,20100727,110624,20100730,15000.00,90.500,6.500,,,,20100727,220331,1.00
431F51AC93B665DE,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,110700,20100805,50000.00,100.500,4.936,,,,20100727,220331,1.00
567006A517F27A09,P,027651LA4,AMERICAN MUN PWR-OHIO INC REF-GENOA VLG-ELEC SYS IMPT,20041001,4.625,20290215,,,20100727,110745,20100730,15000.00,97.250,4.851,,,,20100727,220331,1.00
55A03F712629B985,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100727,110300,20100730,1MM+,102.107,0.220,,,,20100727,220331,1.00
48069A7706F0ABBD,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100727,110640,20100730,25000.00,116.744,,,,,20100727,220331,1.00
3BC93982535D2B48,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100727,110742,20100730,45000.00,108.884,4.336,,,,20100727,220331,1.00
A0FE9ACB7225443D,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,110751,20100803,50000.00,101.250,4.809,,,,20100727,220331,1.00
C6B54A53F056B3B3,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100727,110714,20100730,15000.00,109.540,,,,,20100727,220331,1.00
62AC3506F5E9F29B,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100727,110714,20100730,15000.00,109.440,0.877,,,,20100727,220331,1.00
E257E2DFD7CF1CF3,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100727,110740,20100730,25000.00,104.890,1.504,,,,20100727,220331,1.00
4FEC57B3E6639EAC,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100727,110714,20100730,15000.00,109.540,,,,,20100727,220331,1.00
C9CEC82D38D75BBD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100727,110748,20100730,10000.00,103.700,4.995,,,,20100727,220331,1.00
A5B1C1FF574EFD81,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100727,110641,20100730,60000.00,60.928,,,,,20100727,220331,1.00
7AA4AE4C9CCEDE80,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100727,110639,20100730,60000.00,61.053,,,,,20100727,220331,1.00
4B3C40D8B103BA44,D,09088RTE6,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20201201,,,20100727,110644,20100730,25000.00,100.210,,,,,20100727,220331,1.00
9575203E97BB02E6,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,110647,20100729,5000.00,100.000,,,,,20100727,220331,1.00
1DBEA10D38B17D21,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,110645,20100729,5000.00,100.500,,,,,20100727,220331,1.00
6FEBEB076C807DC9,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100727,110700,20100730,50000.00,111.500,2.993,,,,20100727,220331,1.00
71D52E4E9FB6C179,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100727,110700,20100730,50000.00,111.500,2.993,,,,20100727,220331,1.00
0043E8D0EBA2AFCC,P,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100727,110700,20100730,1MM+,109.985,2.920,,,,20100727,220331,1.00
AA2A8194AF9B1BF1,S,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20100727,110708,20100730,50000.00,106.210,2.729,,,,20100727,220331,1.00
E2C11DF5AD3C4D1C,P,230255HM6,CULPEPER VA PUB IMPT,20080612,4.375,20330215,,,20100727,110757,20100730,50000.00,100.000,4.375,,,,20100727,220331,1.00
DF7E23EC0710C346,S,04108KTM0,ARKANSAS ST DEV FIN AUTH REV REF-REVOLVING LN FD-SER A,20090527,4.000,20120601,,,20100727,110600,20100730,150000.00,106.198,0.600,,,,20100727,220331,1.00
AF6B239CCA1BFEC8,D,611766FT8,MONT BELVIEU TEX ,19300201,2.000,20160815,,,20100727,110256,20100824,1MM+,100.280,,,,,20100727,220331,1.00
DD3B56B2CA96564E,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100727,110625,20100730,150000.00,86.410,,S,,,20100727,220331,1.00
AA7E49407EC5A569,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100727,110600,20100730,60000.00,109.125,,,,,20100727,220331,1.00
CBFF4D2D1DDDD870,D,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100727,110654,20100730,60000.00,109.250,,,,,20100727,220331,1.00
AA575B29114BC6AD,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100727,110748,20100730,25000.00,100.000,5.000,,,,20100727,220331,1.00
24D7450D09EFEEF9,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100727,110752,20100730,50000.00,108.374,1.365,,,,20100727,220331,1.00
4E94D971F5727CDC,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100727,110751,20100730,40000.00,97.880,3.680,,,,20100727,220331,1.00
9D60CC6782D776EA,D,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100727,110735,20100819,25000.00,102.625,,,,,20100727,220331,1.00
616BC2F6088FD542,S,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100727,110746,20100819,25000.00,103.550,2.187,,,,20100727,220331,1.00
94F492EB667D9546,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,110722,20100730,50000.00,100.000,5.849,,,,20100727,220331,1.00
B6752D14283ADE4E,S,41421DEQ5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20200901,Y,,20100727,110722,20100824,25000.00,99.184,4.100,,,,20100727,220331,1.00
1FACE74ABE0B6951,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100727,110728,20100730,100000.00,101.400,5.142,,,,20100727,220331,1.00
7E0264ABF3E46000,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100727,110722,20100730,20000.00,98.500,,,,,20100727,220331,1.00
5347CC2547B967AE,D,81369TDM0,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20181201,,,20100727,110729,20100730,150000.00,106.406,,,,,20100727,220331,1.00
888622E82BFF5998,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100727,110701,20100728,50000.00,99.500,,,,,20100727,220331,1.00
FC677A55FE3EB3FB,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100727,110716,20100730,15000.00,109.309,,,,,20100727,220331,1.00
9AAB0F6BC5544039,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1000000.00,100.000,,,,Y,20100727,220331,1.00
9F3AB1B00ECC6A8C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,110811,20100730,15000.00,106.250,6.824,,,,20100727,220331,1.00
C879389FC75ED2AE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,110812,20100805,20000.00,102.500,6.210,,,,20100727,220331,1.00
CF2D402D1695F394,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100727,110800,20100730,50000.00,108.374,1.365,,,,20100727,220331,1.00
9F48706F4022033F,S,34073NZ86,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20070503,4.750,20270701,,,20100727,110801,20100730,30000.00,99.000,4.837,,,,20100727,220331,1.00
DD025830F59DAF42,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100727,110800,20100817,5000.00,102.000,5.218,,,,20100727,220331,1.00
294212077C9974B8,S,696536AH4,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,2.875,20110701,,,20100727,110807,20100730,50000.00,102.072,0.611,,,,20100727,220331,1.00
9E4FF1F499C7AB69,S,966170BL5,WHITEWATER KANS ,20100815,4.200,20260901,Y,,20100727,110800,20100818,30000.00,100.000,4.200,,,,20100727,220331,1.00
F8240536DE39812A,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,110808,20100730,50000.00,104.243,4.054,,,,20100727,220331,1.00
3E117525457C1953,P,027651LA4,AMERICAN MUN PWR-OHIO INC REF-GENOA VLG-ELEC SYS IMPT,20041001,4.625,20290215,,,20100727,110811,20100730,5000.00,97.250,4.851,,,,20100727,220331,1.00
25EE6FECCE8E38FD,S,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20100727,110810,20100730,10000.00,103.545,1.427,,,,20100727,220331,1.00
AAE89A40EAFE078D,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,110808,20100730,50000.00,103.243,,,,,20100727,220331,1.00
DDEE8C70FA916314,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,110741,20100817,10000.00,100.797,4.691,,,,20100727,220331,1.00
0F9C95959406E034,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100727,110752,20100730,25000.00,101.339,4.250,,,,20100727,220331,1.00
3075C54A95BAAC2B,S,421524JG5,HAZEL PARK MICH REF-ICE ARENA,20100819,2.500,20130401,Y,,20100727,110809,20100819,25000.00,103.150,1.272,,,,20100727,220331,1.00
06E9D241C04FC07C,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100727,110700,20100730,25000.00,101.339,,,,,20100727,220331,1.00
D518F7F98A38CA84,D,421524JG5,HAZEL PARK MICH REF-ICE ARENA,20100819,2.500,20130401,Y,,20100727,110759,20100819,25000.00,102.500,,,,,20100727,220331,1.00
1D933B5C74268D17,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,110800,20100730,35000.00,103.500,4.802,,,,20100727,220331,1.00
E6E98EA05163E3FA,S,43564PAJ1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20160601,,,20100727,110807,20100730,50000.00,114.987,2.245,,,,20100727,220331,1.00
DCCEACC81F9F90C5,S,46613PB54,JEA FLA WTR & SWR SYS REV SUB-SER A,20100819,3.000,20131001,Y,,20100727,110800,20100819,100000.00,105.332,1.250,,,,20100727,220331,1.00
97429A1A57C8A12D,D,43564PAJ1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20160601,,,20100727,110807,20100730,50000.00,114.887,,,,,20100727,220331,1.00
14CD614DFCB545B6,D,882720SJ5,TEXAS ST COLLEGE STUDENT LN,20020101,5.000,20110801,,,20100727,110810,20100730,10000.00,103.345,,,,,20100727,220331,1.00
BDA18224855D8972,S,49151E4U4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,2.000,20120801,,,20100727,110823,20100730,5000.00,102.273,0.852,,,,20100727,220331,1.00
55E9B146E3247E54,P,006896EB6,ADIRONDACK N Y CENT SCH DIST REF-SER B,20060216,5.000,20170315,,,20100727,110234,20100730,100000.00,113.539,2.750,,,,20100727,220331,1.00
1D0B57F53C1F795C,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100727,110807,20100730,25000.00,105.400,3.967,,,,20100727,220331,1.00
1D0405377AC356BB,D,92812URD2,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.700,20120701,,,20100727,110733,20100730,35000.00,101.050,,,,,20100727,220331,1.00
B582067307E0E8D2,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100727,110800,20100730,25000.00,110.299,3.467,,,,20100727,220331,1.00
8B050BF42D7650C9,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,110829,20100730,25000.00,104.200,6.911,,,,20100727,220331,1.00
CD4CE5E22D826661,S,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100727,110830,20100730,5000.00,101.340,3.503,,,,20100727,220331,1.00
AD4D6D5C4ED05105,S,702248KY0,PASADENA CALIF ELEC REV ,20030821,4.700,20190601,,,20100727,110824,20100730,5000.00,106.880,2.184,,,,20100727,220331,1.00
F48EB8B785B628DC,P,546415UT5,LOUISIANA ST PREREFUNDED-SER A,20041015,5.250,20151015,,,20100727,110828,20100730,85000.00,116.959,1.113,,,,20100727,220331,1.00
9EF0500D29DC6505,S,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100727,110826,20100817,25000.00,101.345,2.314,,,,20100727,220331,1.00
87556746FDF15F4E,D,121403RP6,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20230801,,,20100727,110739,20100730,60000.00,59.630,,,,,20100727,220331,1.00
EADD8EC9DBC37890,D,121403RP6,BURLESON TEX INDPT SCH DIST CAP APPREC-REF,19951212,0.000,20230801,,,20100727,110732,20100730,60000.00,59.755,,,,,20100727,220331,1.00
DB0FA592C1BD4E71,D,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100727,110700,20100730,155000.00,99.402,,,,,20100727,220331,1.00
0B8BDB3B68A43F81,D,54422NCH7,LOS ALAMOS N MEX PUB SCH DIST SCH BLDG,20100817,2.500,20180801,Y,,20100727,110800,20100817,25000.00,100.142,,,,,20100727,220331,1.00
4C4DFB9B2F1ECF73,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100727,110800,20100730,100000.00,100.650,5.153,,,,20100727,220331,1.00
B77612BE4F2BF40F,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100727,110834,20100802,50000.00,107.871,3.250,,,,20100727,220331,1.00
89A0C5DAB2BF84C5,S,092131FQ9,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.125,20181201,,,20100727,110836,20100730,25000.00,107.900,2.204,,,,20100727,220331,1.00
67C0FE185F637370,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,110815,20100730,50000.00,100.000,5.849,,,,20100727,220331,1.00
AFA982244385BBBD,S,858297DF8,STEELTON PA ,20061115,4.100,20211201,,,20100727,110000,20100730,25000.00,98.899,4.223,,,,20100727,220331,1.00
F51596C1FDCC5180,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,110833,20100730,10000.00,100.000,4.499,,,,20100727,220331,1.00
F9F85878E010C322,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100727,110400,20100730,1000000.00,110.214,0.410,,,,20100727,220331,1.00
1A866F9EBD08737D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,110839,20100730,30000.00,106.250,6.824,,,,20100727,220331,1.00
95ECA663753232E7,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100727,110841,20100730,5000.00,30.388,5.932,,,,20100727,220331,1.00
876D38FF0C7496E4,S,544644PG6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20110701,,,20100727,110832,20100730,60000.00,103.784,0.859,,,,20100727,220331,1.00
529375B31AC3E51F,S,861419HX0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.750,20150101,,,20100727,110835,20100730,10000.00,101.136,3.257,,,,20100727,220331,1.00
4E56BB688A9668C6,S,180546BT9,CLARION IOWA HOSP REV REF-WRIGHT MED CTR PJ-A,20100721,5.750,20250601,,,20100727,110600,20100802,35000.00,100.000,5.749,,,,20100727,220331,1.00
18F67130F6C958E7,P,486116WQ5,KAUAI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.375,20100801,,,20100727,110700,20100727,1MM+,100.035,1.199,,,,20100727,220331,1.00
186BB466DD821628,D,224525FP5,CRANFORD TWP N J BRD ED ,20020915,3.375,20110915,,,20100727,110620,20100730,25000.00,102.649,,,,,20100727,220331,1.00
69398E5FDE054249,D,979565BK3,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.750,20291201,,,20100727,110700,20100730,50000.00,79.875,,,,,20100727,220331,1.00
19BE980834305366,S,424686WZ2,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20140715,Y,,20100727,110632,20100730,275000.00,102.496,1.350,,,,20100727,220331,1.00
94D3E79AB3FB1BB3,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100727,110848,20100730,100000.00,101.928,2.751,,,,20100727,220331,1.00
271AC880DEB0ABDD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,110851,20100816,10000.00,103.607,6.000,,,,20100727,220331,1.00
062286429F197C31,S,567065DQ7,MARICOPA CNTY ARIZ SCH DIST REF,19981101,4.750,20130701,,,20100727,110800,20100730,250000.00,110.038,1.238,,,,20100727,220331,1.00
B0FCD0570C9A05B2,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,110800,20100730,15000.00,102.268,5.818,,,,20100727,220331,1.00
3A5AB542BEB92A6B,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100727,110846,20100730,15000.00,98.250,5.482,,,,20100727,220331,1.00
B9D003D34CF91ED6,S,040848AJ2,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.250,20130101,,,20100727,110846,20100730,10000.00,102.840,2.040,,,,20100727,220331,1.00
2B5726609645973C,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,110849,20100730,35000.00,100.526,4.932,,,,20100727,220331,1.00
AE3181ACD09E0F43,S,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100727,110852,20100730,10000.00,100.000,4.798,,,,20100727,220331,1.00
8108EA2228D08A57,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100727,110853,20100730,5000.00,92.962,5.098,,,,20100727,220331,1.00
355895309008C16E,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,110851,20100812,10000.00,101.607,,,,,20100727,220331,1.00
8633190982EFFCB6,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,110752,20100730,30000.00,85.997,,,,,20100727,220331,1.00
92DD9C594B51EA85,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,110857,20100730,10000.00,102.650,6.019,,,,20100727,220331,1.00
0534F338C10E09B2,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,110747,20100817,10000.00,100.797,,,,,20100727,220331,1.00
9A0CD6B35F1C7055,S,603827NL6,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20270101,,,20100727,110900,20100730,5000.00,101.665,4.200,,,,20100727,220331,1.00
B7D7647DDDC3D6B5,S,296371RB5,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.500,20140801,,,20100727,110854,20100802,55000.00,112.623,2.185,,,,20100727,220331,1.00
678EE625560ECA7A,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100727,110855,20100730,50000.00,103.062,4.230,,,,20100727,220331,1.00
63CC10BF489171E6,S,677517Y40,OHIO ST COLLEGE SAVINGS BDS,19911219,0.000,20110801,,,20100727,110855,20100730,25000.00,99.497,0.504,,,,20100727,220331,1.00
CCC5BCF2BCF8EF2D,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100727,110855,20100730,120000.00,101.928,2.751,,,,20100727,220331,1.00
B4620A40D693F38E,S,139705JQ1,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20230901,,,20100727,110855,20100806,25000.00,100.953,4.785,,,,20100727,220331,1.00
36258FC1134D4411,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100727,110856,20100730,120000.00,101.928,2.751,,,,20100727,220331,1.00
BB5C8A814095AAB8,S,571496CQ9,MARQUETTE MICH AREA PUB SCHS REF,20030227,4.000,20140501,,,20100727,110858,20100730,25000.00,106.435,1.600,,,,20100727,220331,1.00
416B34D59578A99F,S,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100727,110857,20100730,125000.00,104.384,2.766,,,,20100727,220331,1.00
F5C7E9CF8D5CE52A,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,110859,20100728,200000.00,100.000,6.468,,,,20100727,220331,1.00
25DBC3409E80D52F,S,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100727,110901,20100730,30000.00,102.634,4.125,,,,20100727,220331,1.00
9F8F9A3FA4DEDFA2,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100727,110903,20100730,10000.00,99.000,4.583,,,,20100727,220331,1.00
8A0EEEF3309ECBBB,S,523494FW7,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20220801,,,20100727,110837,20100802,50000.00,102.894,2.996,,,,20100727,220331,1.00
A220ADB5F6600096,S,353273AL9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20130701,Y,,20100727,110841,20100730,120000.00,102.249,2.200,,,,20100727,220331,1.00
4F5E4453CC56816C,P,546540EJ0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20190701,,,20100727,110840,20100730,200000.00,111.844,2.813,,,,20100727,220331,1.00
607767EFD4FB2F3C,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,110852,20100817,100000.00,100.375,,,,,20100727,220331,1.00
A2BF0B934E0A7AEB,D,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100727,110847,20100730,125000.00,103.209,,,,,20100727,220331,1.00
3BC6B0713A65941A,D,571496CQ9,MARQUETTE MICH AREA PUB SCHS REF,20030227,4.000,20140501,,,20100727,110846,20100730,25000.00,105.625,,,,,20100727,220331,1.00
2337830AECDAA719,D,733581U67,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20281115,,,20100727,110901,20100730,30000.00,101.883,,,,,20100727,220331,1.00
BA287F21BD99FCAA,D,43564PAJ1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20160601,,,20100727,110807,20100730,50000.00,114.762,,,,,20100727,220331,1.00
7B72E765A186CE4A,D,43564PAJ1,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20160601,,,20100727,110804,20100730,50000.00,114.887,,,,,20100727,220331,1.00
E56E9846E29D0C0B,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,110852,20100817,100000.00,101.375,4.615,,,,20100727,220331,1.00
5913D3C6B3753B8D,S,927022LN1,VILLA PARK ILL TAXABLE-ALT REV SOURCE-B-BUILD,20090528,5.500,20241215,,,20100727,110600,20100730,350000.00,103.381,5.000,,,,20100727,220331,1.00
F6D079662734B273,S,224525FP5,CRANFORD TWP N J BRD ED ,20020915,3.375,20110915,,,20100727,110854,20100802,25000.00,102.749,0.901,,,,20100727,220331,1.00
6A57A72A799830A9,S,266309EX7,DUQUESNE PA SCH DIST ,20060101,3.700,20131115,,,20100727,110855,20100730,15000.00,103.742,0.782,,,,20100727,220331,1.00
EA6E4D4F81DAA5EE,S,040507LQ6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH SER D-BHAC-CR,20080828,5.375,20320101,,,20100727,110908,20100730,50000.00,105.182,4.544,,,,20100727,220331,1.00
43EB94722D798522,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100727,110902,20100730,10000.00,103.763,5.027,,,,20100727,220331,1.00
21845AC6807C1164,S,751073DW4,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20180501,,,20100727,110910,20100730,25000.00,104.063,4.050,,,,20100727,220331,1.00
673058E1FEFB0580,D,751073DW4,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20180501,,,20100727,110910,20100730,25000.00,104.063,,,,,20100727,220331,1.00
AF71381247C6ED9A,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100727,110916,20100730,15000.00,104.750,4.694,,,,20100727,220331,1.00
5C7E9A35DD61033C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,110917,20100730,5000.00,101.000,4.367,,,,20100727,220331,1.00
A2551C08E33A1537,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100727,110920,20100730,5000.00,101.850,3.966,,,,20100727,220331,1.00
0EE508572D85B710,D,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100727,110641,20100730,25000.00,116.619,,,,,20100727,220331,1.00
2E114733EBDF0A43,S,20772GDN5,CONNECTICUT ST SER A,20040301,4.250,20240301,,,20100727,110915,20100730,20000.00,102.000,3.649,,,,20100727,220331,1.00
62B2BDEFCF954749,S,798109BP8,SAN JOAQUIN CNTY CALIF REV SOLID WASTE SYS FACS PJS,20030522,5.000,20200401,,,20100727,110836,20100730,25000.00,103.630,3.561,,,,20100727,220331,1.00
7F87D667CA5B89B3,P,735371FF8,PORT SEATTLE WASH SER A,20000401,5.500,20151201,,,20100727,110920,20100730,50000.00,101.000,2.478,,,,20100727,220331,1.00
F67D61BD5A820B5E,S,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100727,110924,20100812,250000.00,100.000,2.500,,,,20100727,220331,1.00
BAAF03FC2043CBF8,S,129451NE6,CALEDONIA WIS PROM NTS-SER B,20100812,3.000,20200401,Y,,20100727,110919,20100812,25000.00,102.089,2.654,,,,20100727,220331,1.00
833476593037F5C0,S,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100727,110921,20100730,10000.00,119.968,3.028,,,,20100727,220331,1.00
48B960C3E1F578CB,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100727,110921,20100730,25000.00,100.975,2.865,,,,20100727,220331,1.00
99F481686E671D90,P,98972LDU2,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20170715,,,20100727,110800,20100730,150000.00,111.833,2.451,,,,20100727,220331,1.00
BBDFC5FE04B26FCF,S,611766FT8,MONT BELVIEU TEX ,19300201,2.000,20160815,,,20100727,110700,20100824,190000.00,100.280,1.950,,,Y,20100727,220331,1.00
8B3E7924D6FFE5D0,P,83710DZW1,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,4.250,20120401,,,20100727,110300,20100730,50000.00,105.905,0.686,,,,20100727,220331,1.00
C85A5DD69805A764,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,110900,20100802,45000.00,105.864,4.519,,,,20100727,220331,1.00
6B02141C497A4D67,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,110900,20100730,10000.00,105.864,4.519,,,,20100727,220331,1.00
24E1020D5C51EC79,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100727,110900,20100802,50000.00,106.109,4.735,,,,20100727,220331,1.00
801D111570F8E1B5,D,422154AX2,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20200715,,,20100727,110815,20100730,35000.00,54.857,,,,,20100727,220331,1.00
25AA10D194C9ECBA,D,422154AX2,HEALDSBURG CALIF UNI SCH DIST CAP APPREC,19970123,0.000,20200715,,,20100727,110812,20100730,35000.00,55.107,,,,,20100727,220331,1.00
CCC749940AF76E41,D,546279N55,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20251201,,,20100727,110818,20100730,200000.00,104.544,,,,,20100727,220331,1.00
D66FE2A7B2798909,D,735387BK7,PORT SEATTLE WASH PASSENGER SER A-BHAC-CR,19980701,5.500,20191201,,,20100727,110921,20100730,10000.00,118.468,,,,,20100727,220331,1.00
06E7A00945B0CA4F,D,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100727,110910,20100730,25000.00,99.750,,,,,20100727,220331,1.00
36DB3EA16495B4AA,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100727,110827,20100730,5000.00,104.500,,,,,20100727,220331,1.00
53251056B77F649B,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,110931,20100730,10000.00,102.650,6.019,,,,20100727,220331,1.00
AC6951624972108F,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100727,110851,20100730,100000.00,103.500,4.984,,,,20100727,220331,1.00
129C8B66A3EC08C2,S,41421DEQ5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20200901,Y,,20100727,110851,20100824,10000.00,99.184,4.100,,,,20100727,220331,1.00
A817FBE5B03B4987,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100727,110826,20100730,10000.00,101.200,5.839,,,,20100727,220331,1.00
19AF0914C803DC54,S,5758275W6,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.000,20211101,,,20100727,110915,20100730,10000.00,104.965,1.001,,,,20100727,220331,1.00
3495B6CE8996D786,P,546279S68,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20241101,,,20100727,110858,20100730,200000.00,104.132,3.841,,,,20100727,220331,1.00
A865B267BCF7A02C,P,044825AU1,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.750,20221201,,,20100727,110931,20100730,10000.00,99.900,4.760,,,,20100727,220331,1.00
1854E6621C2891D9,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100727,110900,20100730,100000.00,106.489,3.538,,,,20100727,220331,1.00
FFFEC1A2BB8F5530,D,861419HX0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.750,20150101,,,20100727,110829,20100730,10000.00,101.036,,,,,20100727,220331,1.00
AF77984A4AA98863,S,546475FU3,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.125,20210501,,,20100727,110926,20100730,25000.00,103.226,3.500,,,,20100727,220331,1.00
48B6ACC8E361748C,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100727,110900,20100730,50000.00,44.901,4.950,,,,20100727,220331,1.00
CF6B69D8462F98CB,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100727,110939,20100730,5000.00,97.400,5.185,,,,20100727,220331,1.00
5691046EF8137097,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,110940,20100730,10000.00,52.353,5.505,,,,20100727,220331,1.00
57A3CD1912A25784,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100727,110933,20100730,5000.00,99.000,5.077,,,,20100727,220331,1.00
B90083C3AF9C3DDF,S,280785LZ7,EDINBURG TEX CONS INDPT SCH REF,20021015,4.000,20110215,,,20100727,110930,20100730,35000.00,101.695,0.856,,,,20100727,220331,1.00
350B014D2B060B1F,D,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100727,110900,20100730,1MM+,110.458,,,,,20100727,220331,1.00
47DE0C87E179DD7C,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,110500,20100729,350000.00,99.375,,,,,20100727,220331,1.00
9F437D2CFDEAD4F1,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,110937,20100819,50000.00,100.875,4.555,,,,20100727,220331,1.00
76076126C0845FC1,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100727,110200,20100730,250000.00,109.450,,,,,20100727,220331,1.00
BADF8A4BC3FEF45B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,110943,20100730,150000.00,101.073,1.650,,,,20100727,220331,1.00
C0358BCE75A80D4F,S,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100727,110943,20100730,25000.00,116.923,1.478,,,,20100727,220331,1.00
008B0FF2DFA6793E,D,546540EJ0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20190701,,,20100727,110839,20100730,200000.00,111.919,,,,,20100727,220331,1.00
2CFC01D1995546DD,D,4423482C1,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20230701,,,20100727,105930,20100730,25000.00,105.989,,,,,20100727,220331,1.00
4DA855124D1FAE73,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,110937,20100819,50000.00,99.000,,,,,20100727,220331,1.00
15F26935A6948C84,P,955771PD6,WEST SENECA N Y BD ANTIC NTS,20091229,1.500,20101229,,,20100727,110900,20100728,100000.00,100.000,1.487,,,,20100727,220331,1.00
10BF4D9C71A90B48,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,110948,20100805,30000.00,102.500,6.210,,,,20100727,220331,1.00
FEB39EB772A8D851,D,955771PD6,WEST SENECA N Y BD ANTIC NTS,20091229,1.500,20101229,,,20100727,110900,20100728,100000.00,100.000,,,,,20100727,220331,1.00
689FD9A4E844B260,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,110934,20100730,25000.00,76.585,5.193,,,,20100727,220331,1.00
7039865B32651ADC,S,414738QM9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130915,,,20100727,110938,20100730,5000.00,75.544,9.179,,,,20100727,220331,1.00
04DCB90D78E67FD0,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100727,110939,20100730,20000.00,83.840,6.550,,,,20100727,220331,1.00
D4D274020FDFCF3E,S,46360EAM8,IRVINE CALIF MOBILE HOME PK MEADOWS MOBILE HOME PK-SER A,19980408,5.700,20280301,,,20100727,110713,20100730,25000.00,92.500,6.417,,,,20100727,220331,1.00
CF5B559FE924C8E4,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100727,110908,20100802,15000.00,103.577,5.400,,,,20100727,220331,1.00
599740793F2C8982,S,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100727,110600,20100730,250000.00,87.297,5.050,,,,20100727,220331,1.00
8A320DC4DE244BAD,S,927734RW5,VIRGINIA BEACH VA PUB IMPT,20070327,3.250,20260915,,,20100727,110946,20100730,10000.00,99.502,3.290,,,,20100727,220331,1.00
44C3C52DF2EE2C7D,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100727,110550,20100730,425000.00,110.679,3.540,,,,20100727,220331,1.00
461E2B558D2D8D74,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,110635,20100729,25000.00,100.750,,,,,20100727,220331,1.00
6901767455D32529,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,110954,20100730,5000.00,97.850,4.842,,,,20100727,220331,1.00
E56D11EFB209F0E3,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,110934,20100728,25000.00,75.835,,,,,20100727,220331,1.00
4834ED5191EFDD7D,P,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100727,110900,20100730,1MM+,110.458,3.350,,,,20100727,220331,1.00
4B92E55D834A4A49,D,414738QM9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130915,,,20100727,110940,20100730,5000.00,75.344,,,,,20100727,220331,1.00
5A782A1045C6563B,D,414738QM9,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20130915,,,20100727,110938,20100730,5000.00,75.344,,,,,20100727,220331,1.00
0045111B8E5E77EF,P,21614TAL4,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20171201,,,20100727,110818,20100730,150000.00,110.308,2.900,,,,20100727,220331,1.00
84A3ACD14E34A93A,S,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100727,110958,20100730,125000.00,102.765,1.250,,,,20100727,220331,1.00
7D0E88A3AC12BD6E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,111001,20100730,5000.00,97.850,4.842,,,,20100727,220331,1.00
69F46FF0A1C6C418,S,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100727,111002,20100730,10000.00,103.218,3.255,,,,20100727,220331,1.00
29084C57D67A37DE,S,952003EZ0,WEST CHESTER PA ,20100819,2.350,20171115,Y,,20100727,111002,20100819,10000.00,101.417,2.062,,,,20100727,220331,1.00
31C03B545B0EE682,S,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20100727,110958,20100730,25000.00,110.336,1.173,,,,20100727,220331,1.00
CEFFD8FA4EF1D12B,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,111000,20100728,500000.00,100.000,6.468,,,,20100727,220331,1.00
2AB167A4266CDAB6,P,054231JN6,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20341201,,,20100727,111001,20100730,5000.00,97.250,4.690,,,,20100727,220331,1.00
96927548C2BACB13,S,462460NH5,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENTRAL COLLEGE PJ,20010501,5.450,20261001,,,20100727,111005,20100730,25000.00,100.000,5.443,,,,20100727,220331,1.00
09A76138D97A4D30,P,346843FK6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,4.000,20280815,,,20100727,110821,20100727,10000.00,97.000,4.239,,,,20100727,220331,1.00
9BCC3B9FE9F0078C,D,167592SK1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.500,20190101,,,20100727,110911,20100730,125000.00,102.765,,,,,20100727,220331,1.00
DD2E9658F6DA74AD,D,546279S68,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20241101,,,20100727,110857,20100730,200000.00,104.207,,,,,20100727,220331,1.00
18BD2089CB8A9606,D,296353JZ9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20151101,,,20100727,110858,20100730,30000.00,80.482,,,,,20100727,220331,1.00
B2F92D982C6AABDE,D,296353JZ9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20151101,,,20100727,110857,20100730,30000.00,80.732,,,,,20100727,220331,1.00
A23F5B699EF66785,D,714410BQ9,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,19300201,4.400,20280601,,,20100727,110856,20100805,230000.00,99.300,,S,,,20100727,220331,1.00
177FED76454B71DC,P,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100727,111012,20100730,20000.00,103.147,2.687,,,,20100727,220331,1.00
C6DA8D6BC9885F5A,S,858297DF8,STEELTON PA ,20061115,4.100,20211201,,,20100727,110500,20100730,25000.00,98.899,4.223,,,,20100727,220331,1.00
194EAEE7E3820D7B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,111009,20100730,65000.00,99.719,4.491,,,,20100727,220331,1.00
FFD13ABCEDA13D6E,P,914719NC9,UNIVERSITY N C GREENSBORO REV GEN-SER A,20010627,5.000,20220401,,,20100727,111007,20100730,5000.00,102.288,3.006,,,,20100727,220331,1.00
B5674748850C2517,P,658256YN6,NORTH CAROLINA ST PUB IMPT-SER A,20070301,4.250,20270301,,,20100727,111005,20100730,50000.00,101.846,3.929,,,,20100727,220331,1.00
9595E93A251FBFF5,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100727,111007,20100730,5000.00,97.015,5.230,,,,20100727,220331,1.00
13F472C9369B79A0,P,924311AK9,VERNAL CITY UTAH SALES TAX REV ,20090528,4.000,20190901,,,20100727,110958,20100730,10000.00,105.905,3.244,,,,20100727,220331,1.00
617D5F5F7AEF834C,D,129451NE6,CALEDONIA WIS PROM NTS-SER B,20100812,3.000,20200401,Y,,20100727,110907,20100812,25000.00,100.899,,,,,20100727,220331,1.00
207FA56343B67794,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100727,111011,20100730,15000.00,102.129,5.500,,,,20100727,220331,1.00
C0DDF6B8A49F30D2,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,111009,20100730,65000.00,99.594,,,,,20100727,220331,1.00
30031FE08D097A2B,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100727,111016,20100730,15000.00,100.000,4.656,,,,20100727,220331,1.00
342D77FB0ABBA71C,S,544646YQ9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20170701,,,20100727,111002,20100730,50000.00,108.582,2.635,,,,20100727,220331,1.00
8A50C28A1ABCA72A,D,861419HX0,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.750,20150101,,,20100727,110834,20100730,10000.00,100.786,,,,,20100727,220331,1.00
8BA712974ACC6610,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100727,111020,20100730,25000.00,100.000,5.998,,,,20100727,220331,1.00
24504CBC51360AA7,D,667806GL1,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20130501,,,20100727,110948,20100730,25000.00,109.686,,,,,20100727,220331,1.00
1A76F9FD8F98476C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,111021,20100805,5000.00,102.500,6.210,,,,20100727,220331,1.00
5F67BF34155BCE45,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,111021,20100730,5000.00,100.000,6.229,,,,20100727,220331,1.00
92B886B51DE3E4F5,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,111022,20100817,10000.00,102.250,5.938,,,,20100727,220331,1.00
8B6F0B3886E26C83,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100727,111023,20100730,20000.00,100.000,4.599,,,,20100727,220331,1.00
375DA81AF728B5E8,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100727,111024,20100730,5000.00,98.900,5.077,,,,20100727,220331,1.00
DC8BDCFF89EE0BD8,P,757710GC6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20340801,,,20100727,111016,20100730,25000.00,89.244,5.026,,,,20100727,220331,1.00
2C0F276C27F2944C,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,111023,20100824,100000.00,101.975,4.176,,,,20100727,220331,1.00
3E74EBC64B6073F8,D,544646YQ9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20170701,,,20100727,111009,20100730,50000.00,108.482,,,,,20100727,220331,1.00
0F9B1E8EE13E3AA3,D,544646YQ9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20170701,,,20100727,111002,20100730,50000.00,108.482,,,,,20100727,220331,1.00
4E21514FF3EBE4C0,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100727,110925,20100802,15000.00,103.577,5.400,,,,20100727,220331,1.00
629FB7B9292D4920,D,134111EE9,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20301001,,,20100727,105507,20100730,20000.00,28.065,,,,,20100727,220331,1.00
11423306F33AA8F0,D,952347VB5,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER C-2-,20090903,8.460,20340801,,,20100727,110700,20100730,500000.00,109.985,,,,,20100727,220331,1.00
3F8EEDC99B74A127,D,115117FK4,BROWARD CNTY FLA WTR & SWR REF,20030301,5.000,20241001,,,20100727,110900,20100730,50000.00,104.690,,,,,20100727,220331,1.00
546219875C3A8A2C,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100727,110900,20100730,10000.00,103.763,,,,,20100727,220331,1.00
23C3C82E87C565B2,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100727,111000,20100730,80000.00,105.031,4.369,,,,20100727,220331,1.00
6769E26DEB7D3285,S,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20100727,111033,20100730,10000.00,104.570,4.950,,,,20100727,220331,1.00
2437594A4F02F5FB,P,114691FJ2,BROOKVILLE OHIO LOC SCH DIST REF-SCH IMPT,20061220,4.125,20251201,,,20100727,111028,20100730,10000.00,97.250,4.373,,,,20100727,220331,1.00
9D14042C07A81C4E,S,745235RP8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20130701,,,20100727,110743,20100730,50000.00,108.100,2.600,,,,20100727,220331,1.00
A6D80A24891F5256,P,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100727,110946,20100730,50000.00,99.160,5.050,,,,20100727,220331,1.00
CF9F615F4771C7AC,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,111001,20100730,5000.00,101.932,5.000,,,,20100727,220331,1.00
02025F999E91F679,S,20772FSF8,CONNECTICUT ST SER D,20011115,4.750,20211115,,,20100727,111018,20100730,20000.00,104.799,1.000,,,,20100727,220331,1.00
85BAB6B1060998A7,S,090888EV6,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20190701,,,20100727,110934,20100730,1MM+,103.908,4.340,,,,20100727,220331,1.00
86CAF3AD1F216735,P,088621BB2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20131001,,,20100727,110535,20100730,750000.00,109.510,2.130,,,,20100727,220331,1.00
B77B470EB89EC157,S,858297DF8,STEELTON PA ,20061115,4.100,20211201,,,20100727,110500,20100730,35000.00,98.899,4.223,,,,20100727,220331,1.00
6C2C6A3C9A6A2692,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100727,111000,20100730,20000.00,104.725,3.808,,,,20100727,220331,1.00
A5E2D6537AE6CB29,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100727,110156,20100802,200000.00,98.800,,S,,,20100727,220331,1.00
71E4A83739B8F319,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,111006,20100730,1000000.00,99.125,,,,,20100727,220331,1.00
02AAD5066E54D462,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,111041,20100729,10000.00,103.000,4.614,,,,20100727,220331,1.00
712F17C18396E598,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100727,111028,20100730,40000.00,96.030,5.240,,,,20100727,220331,1.00
5C8795D3EB5DC4EC,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100727,111035,20100730,50000.00,99.662,5.021,,,,20100727,220331,1.00
070DE07DB77578C3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,110756,20100730,40000.00,78.457,,,,,20100727,220331,1.00
9B55FE7662E995F8,P,57604PFT6,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,4.200,20100801,,,20100727,111033,20100730,135000.00,100.000,4.200,,,,20100727,220331,1.00
7CE94F384D4AF841,P,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100727,111033,20100730,20000.00,99.000,5.604,,,,20100727,220331,1.00
4924E1AD56E97C0D,D,979565BK3,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.750,20291201,,,20100727,110742,20100730,50000.00,80.000,,,,,20100727,220331,1.00
DA946AAB22CF2D1B,S,250434FH5,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20200301,,,20100727,111000,20100730,20000.00,104.468,3.429,,,,20100727,220331,1.00
1E920D1EB228E123,S,207726B66,CONNECTICUT ST CAP APPREC-SER A,19910516,0.000,20110515,,,20100727,111000,20100730,8000.00,98.974,1.307,,,,20100727,220331,1.00
9F46AC8D79B2668D,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100727,111021,20100730,15000.00,100.000,5.750,,,,20100727,220331,1.00
69EA5939F232789B,D,59259RQS6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20181115,,,20100727,110809,20100730,350000.00,109.800,,P,,,20100727,220331,1.00
7FFA0DE95C3AC422,S,520390HC2,LAWRENCE TWP N J SCH DIST ,20030301,3.800,20120301,,,20100727,111034,20100728,60000.00,104.810,0.754,,,,20100727,220331,1.00
1643F65AC79E3B3B,S,29270CTY1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,4.000,20140701,,,20100727,111030,20100730,5000.00,109.487,1.498,,,,20100727,220331,1.00
69FAE3DB43BBBA86,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100727,111043,20100730,10000.00,84.584,4.355,,,,20100727,220331,1.00
31BD1332C96E711D,S,649438FY9,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20161115,,,20100727,111022,20100730,15000.00,114.843,2.440,,,,20100727,220331,1.00
939375C23F66F5E9,P,759136QG2,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20141101,,,20100727,111010,20100729,1000000.00,116.627,0.999,,,,20100727,220331,1.00
148E154984602A4E,D,649438FY9,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20161115,,,20100727,111022,20100730,15000.00,113.843,,,,,20100727,220331,1.00
2272AB07B706219F,P,898116A99,TRUMBULL CONN ,20080901,4.250,20280901,,,20100727,111042,20100730,20000.00,100.175,4.211,,,,20100727,220331,1.00
5F3BB08E1C64923E,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100727,111043,20100730,10000.00,83.084,,,,,20100727,220331,1.00
BD4528762EA12F5B,D,649438FY9,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20161115,,,20100727,111022,20100730,15000.00,113.843,,,,,20100727,220331,1.00
5897E595C6DC88D5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,111051,20100805,15000.00,102.500,6.210,,,,20100727,220331,1.00
A2FF84E884525FB5,S,961017BX7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20170701,,,20100727,111037,20100730,10000.00,83.027,2.706,,,,20100727,220331,1.00
55BBB89B86C40B52,P,42605PBC8,HENRICO CNTY VA ECONOMIC DEV PREREFUNDED-BON SECOURS HLTH-A,20021230,5.600,20301115,,,20100727,110900,20100730,60000.00,109.679,1.299,,,,20100727,220331,1.00
01C868B2750E8FD6,S,928825CA4,VOLUSIA CNTY FLA ,20051110,4.250,20211001,,,20100727,111046,20100730,15000.00,104.962,3.200,,,,20100727,220331,1.00
4F75006F4AEACED9,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100727,111046,20100730,30000.00,108.063,4.662,,,,20100727,220331,1.00
3A2AE46E5F60BC3B,P,644804CT1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.500,20221001,,,20100727,111046,20100730,150000.00,102.574,4.159,,,,20100727,220331,1.00
649151908D1FBC63,D,178860AK8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20170901,,,20100727,110817,20100730,180000.00,108.012,,,,,20100727,220331,1.00
90A9BF590B0F22BE,D,74176FBQ1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20220901,,,20100727,110952,20100730,35000.00,106.300,,P,,,20100727,220331,1.00
D54E061BEEBE3E3A,D,804382EU9,SAUK VLG ILL SER B,20070601,5.000,20271201,,,20100727,111051,20100730,25000.00,103.967,,,,,20100727,220331,1.00
59E0977E88C17012,S,966170BL5,WHITEWATER KANS ,20100815,4.200,20260901,Y,,20100727,111100,20100818,30000.00,100.000,4.200,,,,20100727,220331,1.00
E9BE674058C540BF,S,804382EU9,SAUK VLG ILL SER B,20070601,5.000,20271201,,,20100727,111051,20100730,25000.00,105.967,3.926,,,,20100727,220331,1.00
3477C0D942ABF76B,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,111050,20100730,50000.00,105.736,4.000,,,,20100727,220331,1.00
2C286F854609447C,S,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100727,110706,20100730,500000.00,107.229,-83.260,,,,20100727,220331,1.00
57C2F43AF7E70AD2,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100727,110709,20100730,30000.00,107.516,-86.377,,,,20100727,220331,1.00
6D12DE9C2E10DC21,S,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20100727,110712,20100802,25000.00,101.350,-14.054,,,,20100727,220331,1.00
A99D2B08E5ACC3D2,S,164019AS0,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,4.750,20241101,,,20100727,111008,20100730,25000.00,95.501,5.200,,,,20100727,220331,1.00
179EFD33C804D2F0,S,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100727,111000,20100730,50000.00,114.052,3.255,,,,20100727,220331,1.00
4958E826C763CEA3,P,172217BN0,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.375,20271201,,,20100727,111058,20100730,5000.00,97.250,4.607,,,,20100727,220331,1.00
AF8A94AD17008357,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,111050,20100730,50000.00,104.236,,,,,20100727,220331,1.00
0C51FD8E0459CF24,D,59259NBQ5,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.250,20140401,,,20100727,110908,20100730,500000.00,107.214,,,,,20100727,220331,1.00
CC0CD55E5A83A836,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100727,110833,20100730,30000.00,107.433,,,,,20100727,220331,1.00
BB17207F7D6B6BBA,D,130625BK1,CALIFORNIA ST ,19681001,4.900,20131001,,,20100727,110810,20100802,25000.00,101.250,,,,,20100727,220331,1.00
CBCEE0FFECC12EC3,D,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100727,110942,20100730,25000.00,54.481,,,,,20100727,220331,1.00
471AA2452CAE01D7,D,64971PGZ2,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20230301,,,20100727,110940,20100730,25000.00,54.731,,,,,20100727,220331,1.00
B9B54C6884B280AE,D,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20100727,110953,20100730,25000.00,88.494,,,,,20100727,220331,1.00
5A718F1A8EBF5A77,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100727,111035,20100730,50000.00,97.708,,,,,20100727,220331,1.00
912CD8EF44BEF749,D,714410BQ9,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,19300201,4.400,20280601,,,20100727,110800,20100805,530000.00,99.700,,,,,20100727,220331,1.00
566C1EBCEC590DBD,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100727,111000,20100730,20000.00,104.531,3.879,,,,20100727,220331,1.00
0AD60C1AEB9C1C3C,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100727,111000,20100730,60000.00,104.600,3.211,,,,20100727,220331,1.00
B3F7091F914D55F2,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100727,111042,20100730,50000.00,99.662,5.021,,,,20100727,220331,1.00
7BBC0D03401AC3EF,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100727,111048,20100730,10000.00,99.750,4.014,,,,20100727,220331,1.00
FA937F3BAAB95B3E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,111048,20100819,15000.00,101.736,4.367,,,,20100727,220331,1.00
E1D2BBF43F09A6CC,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100727,111051,20100730,15000.00,100.000,4.656,,,,20100727,220331,1.00
B753E22D0373E4D9,S,757334GK7,REDDING CONN ,20100715,3.000,20220715,,,20100727,110639,20100730,20000.00,102.750,2.615,,,,20100727,220331,1.00
5EBB88D3545FF683,P,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100727,111056,20100730,15000.00,101.032,4.391,,,,20100727,220331,1.00
1809E68B41F9F255,P,34153PNH7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20210601,,,20100727,110900,20100730,50000.00,113.802,3.285,,,,20100727,220331,1.00
80D4A585585FEBAF,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100727,111042,20100730,50000.00,97.708,,,,,20100727,220331,1.00
9287C4CFE06B43B7,D,898116A99,TRUMBULL CONN ,20080901,4.250,20280901,,,20100727,111042,20100730,20000.00,101.186,,,,,20100727,220331,1.00
8D081A8D7D92B9E2,S,98972LDU2,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20170715,,,20100727,110800,20100730,150000.00,111.913,2.435,,,,20100727,220331,1.00
FC252094DA660C4F,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,111102,20100728,450000.00,100.000,6.468,,,,20100727,220331,1.00
33B6D355C981E72D,D,757334GK7,REDDING CONN ,20100715,3.000,20220715,,,20100727,110542,20100730,20000.00,100.125,,,,,20100727,220331,1.00
D8615477A8630BDF,D,757334GK7,REDDING CONN ,20100715,3.000,20220715,,,20100727,110619,20100730,20000.00,100.250,,,,,20100727,220331,1.00
78E48D55A39FAFC2,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100727,111056,20100730,15000.00,102.053,,,,,20100727,220331,1.00
69F0A59E737946A8,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100727,111106,20100810,10000.00,101.500,5.312,,,,20100727,220331,1.00
5657883002752469,S,928077DX1,VIRGINIA PORT AUTH PORT FAC ,20030626,4.500,20330701,,,20100727,111107,20100730,10000.00,95.620,4.817,,,,20100727,220331,1.00
18FACA24826D7C9D,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100727,111050,20100730,25000.00,110.414,4.094,,,,20100727,220331,1.00
945A5C56DDB87E30,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100727,111059,20100730,25000.00,80.205,7.860,,,,20100727,220331,1.00
49B30AE2162D7C16,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100727,111111,20100730,15000.00,101.974,4.133,,,,20100727,220331,1.00
8E7CE2F46DC674B1,S,172293AW2,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20281001,,,20100727,111012,20100730,10000.00,100.250,4.912,,,,20100727,220331,1.00
9E4B1F1CAD7AE8EE,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100727,111034,20100730,50000.00,91.500,5.009,,,,20100727,220331,1.00
CF1D404362DBACC2,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100727,111100,20100730,15000.00,99.999,,,,,20100727,220331,1.00
40983B5294824914,S,366155NK1,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20110215,,,20100727,110656,20100730,25000.00,102.292,0.750,,,,20100727,220331,1.00
0F8DFD8BB65DCB01,P,366155NK1,GARLAND TEX INDPT SCH DIST REF,20030415,5.000,20110215,,,20100727,110602,20100730,25000.00,102.092,1.114,,,,20100727,220331,1.00
4228930102F24CBF,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100727,111027,20100730,15000.00,100.000,,,,,20100727,220331,1.00
2728744F22C13F95,S,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20100727,111104,20100730,70000.00,42.280,6.731,,,,20100727,220331,1.00
145C06A308EFCDD2,S,362832AH0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20111001,,,20100727,111113,20100730,5000.00,95.722,3.774,,,,20100727,220331,1.00
077971560F19D9D9,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100727,111012,20100730,50000.00,106.372,,,,,20100727,220331,1.00
967D1EFA77962512,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100727,111011,20100730,50000.00,106.497,,,,,20100727,220331,1.00
4C67AFB80B0EE39B,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,111048,20100819,15000.00,99.255,,,,,20100727,220331,1.00
653FC1C0D1ADAADE,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,110400,20100730,75000.00,100.530,,,,,20100727,220331,1.00
61F9852E17192B8C,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,111100,20100730,30000.00,102.984,3.510,,,,20100727,220331,1.00
1E509B747E39239F,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,111100,20100730,25000.00,102.984,3.510,,,,20100727,220331,1.00
E1FEA90038CE8500,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,111100,20100730,20000.00,102.984,3.510,,,,20100727,220331,1.00
7E2FB9BBD8F5906E,S,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20100727,111114,20100730,20000.00,103.940,4.821,,,,20100727,220331,1.00
1F75505893FC5F67,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,111117,20100730,10000.00,100.526,4.932,,,,20100727,220331,1.00
4E47A436FCFAC887,S,155213GD7,CENTRAL SQUARE N Y CENT SCH REF,20020627,4.000,20130515,,,20100727,111115,20100730,40000.00,105.755,1.293,,,,20100727,220331,1.00
847CF1157C71BC6E,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,111049,20100730,40000.00,99.970,5.002,,,,20100727,220331,1.00
647BB8F9FE2AB674,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,111049,20100729,40000.00,99.870,,,,,20100727,220331,1.00
B70040B54FBEC2A2,S,720611QE5,PIERCE CNTY WASH SCH DIST ,20060808,5.000,20141201,,,20100727,111046,20100730,10000.00,115.379,1.337,,,,20100727,220331,1.00
A855B452D74F517E,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100727,111104,20100730,25000.00,115.391,2.988,,,,20100727,220331,1.00
E1FD4471491C7685,S,259309VB5,DOUGLAS CNTY NEB SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100128,4.696,20180615,,,20100727,111000,20100730,250000.00,105.596,3.864,,,,20100727,220331,1.00
923F5241FC9593BB,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100727,111102,20100804,50000.00,104.230,4.415,,,,20100727,220331,1.00
8CFAD9A2CDBF979B,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100727,111101,20100730,50000.00,102.317,3.876,,,,20100727,220331,1.00
F314ECC14E74C8F7,S,789075EH7,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20291201,,,20100727,111107,20100730,110000.00,102.000,4.654,,,,20100727,220331,1.00
79197D4132ACD3E6,S,463608X61,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 97-16-GROUP SIX,20040415,5.600,20220902,,,20100727,111101,20100730,15000.00,103.500,-0.024,,,,20100727,220331,1.00
912FA6C332C68E21,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100727,111102,20100804,50000.00,103.230,,,,,20100727,220331,1.00
D9B1999A6642098C,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100727,111101,20100730,50000.00,100.817,,,,,20100727,220331,1.00
578DDBFECBA76263,D,834205BU9,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20200601,,,20100727,111019,20100730,10000.00,55.155,,,,,20100727,220331,1.00
DB4C327B919D1944,D,834205BU9,SOLEDAD CALIF UN SCH DIST   ,19970109,0.000,20200601,,,20100727,111017,20100730,10000.00,55.405,,,,,20100727,220331,1.00
B97C3CE2AFCE87B3,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100727,111104,20100730,25000.00,115.291,,,,,20100727,220331,1.00
B3FBFC5B0A261467,D,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20100727,111103,20100730,70000.00,42.180,,,,,20100727,220331,1.00
FDF93840DFA38E6C,D,789075EH7,ST CLAIRSVILLE OHIO VAR PURP,20070426,5.000,20291201,,,20100727,111107,20100730,110000.00,100.000,,,,,20100727,220331,1.00
4821720EB0165246,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100727,110824,20100730,5000.00,105.000,,,,,20100727,220331,1.00
B967153DD521B6C4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,111123,20100805,15000.00,102.500,6.210,,,,20100727,220331,1.00
D6DF8481B058D3A7,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,111125,20100730,10000.00,100.000,6.229,,,,20100727,220331,1.00
9C6F89207B17446A,D,689716A24,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20140601,Y,,20100727,110847,20100818,275000.00,103.089,,,,,20100727,220331,1.00
DA632CCE63CC7146,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,111100,20100730,75000.00,101.487,,,,,20100727,220331,1.00
E96264ABB550F2F0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,111115,20100730,5000.00,76.700,5.245,,,,20100727,220331,1.00
0EB5BE438F07F586,P,2838216P6,EL PASO TEX WTR & SWR REV REF,20080115,3.625,20180301,,,20100727,111120,20100730,180000.00,103.696,3.002,,,,20100727,220331,1.00
15203001FE74A524,S,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,Y,,20100727,111121,20100805,50000.00,100.125,3.735,,,,20100727,220331,1.00
3A509583E5509AEB,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100727,111132,20100730,50000.00,102.250,5.660,,,,20100727,220331,1.00
0ADA1025ECE157A3,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100727,110800,20100730,50000.00,102.803,4.000,,,,20100727,220331,1.00
C09A9E8390563A0E,S,13062PPC0,CALIFORNIA ST ,20040201,5.000,20200201,,,20100727,110900,20100730,35000.00,104.904,3.500,,,,20100727,220331,1.00
60BF26DF39007053,D,644614KB4,NEW HAMPSHIRE HEALTH & ED FACS FRANKLIN PIERCE COLLEGE,20040701,6.050,20341001,,,20100727,095802,20100730,25000.00,80.122,,P,,,20100727,220331,1.00
9DB39100039FBDC7,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100727,110800,20100728,50000.00,99.375,,,,,20100727,220331,1.00
28C53454E4F5C8F4,D,26678PAY6,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,5.702,20301001,Y,,20100727,111100,20100803,1MM+,100.650,,,,,20100727,220331,1.00
2D930A3E51C93C4B,P,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100727,111129,20100730,20000.00,102.687,4.880,,,,20100727,220331,1.00
DF094CE75E6361B1,S,486116WQ5,KAUAI CNTY HAWAII UNREFUNDED BAL-SER A,20010515,4.375,20100801,,,20100727,111000,20100727,1MM+,100.045,0.318,,,,20100727,220331,1.00
A6E1BCDB3978B144,P,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100727,111124,20100730,275000.00,80.320,4.492,,,,20100727,220331,1.00
EBBAFC0ADF897D70,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100727,111136,20100730,10000.00,97.250,5.220,,,,20100727,220331,1.00
A3CCA1EB5FC20243,S,36565NBD1,GARFIELD CNTY COLO BLDG CORP REF,20060119,3.700,20161201,,,20100727,111130,20100730,30000.00,107.490,2.204,,,,20100727,220331,1.00
E7999891B8A24458,D,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20100727,111117,20100730,5000.00,76.294,,,,,20100727,220331,1.00
375DA845738C3BC6,D,36565NBD1,GARFIELD CNTY COLO BLDG CORP REF,20060119,3.700,20161201,,,20100727,111130,20100730,30000.00,106.490,,,,,20100727,220331,1.00
0750EC7FE533AFB2,S,894520VM4,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,4.500,20161101,,,20100727,111100,20100730,5000.00,112.722,2.303,,,,20100727,220331,1.00
B9E414F3624533DD,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,111100,20100730,10000.00,82.300,6.557,,,,20100727,220331,1.00
5C72DEBB53377B31,S,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100727,111131,20100730,120000.00,34.940,5.065,,,,20100727,220331,1.00
0C8F43DC3EE0EC85,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,111135,20100824,10000.00,102.000,5.422,,,,20100727,220331,1.00
5DE57068394DF37A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,111136,20100730,10000.00,100.000,6.229,,,,20100727,220331,1.00
65B6F1E780539891,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,111137,20100805,10000.00,102.500,6.210,,,,20100727,220331,1.00
573EB2256F2FEA1D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,111137,20100730,10000.00,102.500,6.145,,,,20100727,220331,1.00
5E4421C691A61231,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,111137,20100817,10000.00,102.250,5.938,,,,20100727,220331,1.00
3C8F2B07DF5E9B91,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100727,111138,20100730,10000.00,100.399,5.841,,,,20100727,220331,1.00
C7B619BA911C5522,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,111138,20100824,10000.00,102.000,5.422,,,,20100727,220331,1.00
5D4776C741AD3498,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100727,111138,20100812,10000.00,101.000,2.273,,,,20100727,220331,1.00
EE530DA5C466F356,P,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100727,111000,20100730,150000.00,101.130,3.810,,,,20100727,220331,1.00
D6BED0CF41A413A1,D,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100727,110650,20100730,325000.00,101.530,,P,,,20100727,220331,1.00
378D587E19FC54CD,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100727,111041,20100730,30000.00,105.688,,,,,20100727,220331,1.00
466A3A6668E87273,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100727,111042,20100730,25000.00,108.039,,,,,20100727,220331,1.00
0E77FB7AAACB344A,P,671647EG6,OAK PARK ILL WTR REV ,20010915,4.850,20190101,,,20100727,111144,20100730,15000.00,100.310,4.082,,,,20100727,220331,1.00
6CF748D640425789,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,111138,20100730,10000.00,104.200,6.911,,,,20100727,220331,1.00
8E2CE8350F367485,S,34160PDB2,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,5.586,20200801,,,20100727,111140,20100730,10000.00,104.570,4.950,,,,20100727,220331,1.00
BB687786DE3E748E,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,111141,20100730,5000.00,98.575,4.399,,,,20100727,220331,1.00
BD0905C1948ECB8B,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,111143,20100824,15000.00,102.000,5.422,,,,20100727,220331,1.00
F847274494BA411D,S,014464PV7,ALEDO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080701,0.000,20240215,,,20100727,111135,20100730,65000.00,55.086,3.677,,,,20100727,220331,1.00
B284CD47F40F8FE5,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100727,111143,20100730,20000.00,98.712,5.101,,,,20100727,220331,1.00
C01F78F4179CD9A1,P,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100727,111143,20100730,15000.00,102.905,2.102,,,,20100727,220331,1.00
1B1868F4062AF98B,S,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20100727,111114,20100730,5000.00,76.494,6.040,,,,20100727,220331,1.00
5A2930EC84B33F66,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,111100,20100730,10000.00,103.250,3.940,,,,20100727,220331,1.00
0C3F51D2677C109A,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100727,111100,20100730,50000.00,108.872,3.922,,,,20100727,220331,1.00
2B053DE31FC723D7,S,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100727,110714,20100802,10000.00,93.900,7.167,,,,20100727,220331,1.00
128518CFD6C2875E,D,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20100727,111114,20100730,5000.00,76.294,,,,,20100727,220331,1.00
72294F9B4DAE1957,S,690470AZ2,OVIEDO FLA LTD AD VALOREM,20031001,4.250,20181001,,,20100727,111135,20100730,10000.00,102.541,3.396,,,,20100727,220331,1.00
0C23E1B116AE98E5,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100727,111144,20100730,10000.00,99.000,4.085,,,,20100727,220331,1.00
91AF62FEC36E7CF1,P,167485E64,CHICAGO ILL TAXABLE-SER B,20070516,5.093,20130101,,,20100727,111144,20100730,25000.00,105.832,2.590,,,,20100727,220331,1.00
CFEF3725C7E6FA60,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,111145,20100730,25000.00,102.000,5.845,,,,20100727,220331,1.00
1765F5BA7A532C32,D,690470AZ2,OVIEDO FLA LTD AD VALOREM,20031001,4.250,20181001,,,20100727,111135,20100730,10000.00,101.791,,,,,20100727,220331,1.00
A173E13AF7FDB4AD,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100727,111144,20100730,10000.00,97.285,,,,,20100727,220331,1.00
E39EB079DB30C6AD,D,167485E64,CHICAGO ILL TAXABLE-SER B,20070516,5.093,20130101,,,20100727,111144,20100730,25000.00,106.082,,,,,20100727,220331,1.00
A23DA70067CA7F8A,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,111047,20100729,40000.00,99.870,,,,,20100727,220331,1.00
4F95716D55EE8A47,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100727,111104,20100730,25000.00,115.041,,,,,20100727,220331,1.00
8894332E7120E754,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100727,111047,20100730,25000.00,115.291,,,,,20100727,220331,1.00
452239A355F0E892,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,111145,20100730,25000.00,100.000,,,,,20100727,220331,1.00
5E7BDCE0120A9482,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100727,111148,20100730,100000.00,101.823,4.400,,,,20100727,220331,1.00
439417D5801F1E6E,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,Y,,20100727,110802,20100819,415000.00,100.229,4.000,,,,20100727,220331,1.00
E26414EAF5546E19,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,111155,20100730,50000.00,99.750,4.521,,,,20100727,220331,1.00
5DDB258FA0255312,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,110500,20100729,350000.00,100.000,5.250,,,,20100727,220331,1.00
2D19932E5F0F5331,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100727,111159,20100730,40000.00,100.000,4.999,,,,20100727,220331,1.00
1909E89EBA022F76,S,64983QMN6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20220201,,,20100727,110715,20100802,15000.00,105.938,3.559,,,,20100727,220331,1.00
5616E95106789A61,S,64983QMN6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20220201,,,20100727,110715,20100802,20000.00,105.896,3.569,,,,20100727,220331,1.00
9DE205AEBC82F8CA,S,64983QMN6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20220201,,,20100727,110715,20100802,20000.00,106.021,3.540,,,,20100727,220331,1.00
02E2025724B09C62,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100727,111159,20100730,40000.00,98.125,,,,,20100727,220331,1.00
9CA69602FDFAB0DC,S,64983QMN6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20220201,,,20100727,110715,20100802,60000.00,106.021,3.540,,,,20100727,220331,1.00
9663B5CACE41DC32,S,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100727,111204,20100730,135000.00,107.971,1.450,,,,20100727,220331,1.00
4E574B5C92C7F5AD,S,896029C94,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GENL PURP-SER B ,19931109,0.000,20210101,,,20100727,111202,20100730,10000.00,72.591,3.098,,,,20100727,220331,1.00
D9D8F99983CA4D10,P,10146HEL6,BOULDER COLO WTR & SWR REV ,20011115,4.500,20191201,,,20100727,111203,20100730,10000.00,102.551,2.544,,,,20100727,220331,1.00
58A5E351F3B90ECB,D,64983QMN6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20220201,,,20100727,110943,20100802,115000.00,105.771,,,,,20100727,220331,1.00
AFBFDF635CC93C3C,D,8960298Q1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20211115,,,20100727,111116,20100730,135000.00,107.971,,,,,20100727,220331,1.00
F2BF8272A96A6E30,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,111207,20100824,5000.00,101.500,4.538,,,,20100727,220331,1.00
0BB7AEBA9D425400,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100727,111209,20100802,5000.00,100.373,3.954,,,,20100727,220331,1.00
5B3C57726E5C8EF2,S,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100727,111100,20100730,15000.00,99.799,4.914,,,,20100727,220331,1.00
72A9AE9C51D74C93,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100727,111137,20100730,15000.00,107.135,1.001,,,,20100727,220331,1.00
8D272AC7287EDE40,S,75211RDQ7,RANCHO CORDOVA CMNTY FACS DIST NO 2004-1-SUNRIDGE PARK AREA,20070913,5.300,20210901,,,20100727,111151,20100730,25000.00,94.250,6.018,,,,20100727,220331,1.00
C172034C4E9BD049,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100727,111100,20100730,15000.00,97.603,,,,,20100727,220331,1.00
A98C3E6E705A9B8B,P,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100727,111206,20100730,805000.00,101.923,4.680,,,,20100727,220331,1.00
02AD3C42684976F0,P,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100727,111205,20100730,5000.00,98.000,4.796,,,,20100727,220331,1.00
A8A15A3AF92CEDAA,S,08884EAP8,BIENVILLE PARISH LA ,20100801,4.000,20240301,Y,,20100727,110950,20100824,475000.00,103.199,3.600,,,,20100727,220331,1.00
4126BB9437E2B8D6,P,4985305P5,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.132,20250801,,,20100727,110821,20100730,500000.00,103.642,4.672,,,,20100727,220331,1.00
890C7F48C038C544,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100727,111210,20100802,20000.00,102.750,4.509,,,,20100727,220331,1.00
9776A754C75AC76A,D,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100727,111102,20100730,325000.00,101.590,,S,,,20100727,220331,1.00
ACDA5DB74A779387,D,362832AH0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20111001,,,20100727,111107,20100730,5000.00,95.022,,,,,20100727,220331,1.00
B69EEE6BAC5F7EEA,D,362832AH0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20111001,,,20100727,111105,20100730,5000.00,95.522,,,,,20100727,220331,1.00
0EBD10148627E689,D,533300DC0,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.700,20170915,Y,,20100727,105440,20100819,30000.00,100.469,,,,,20100727,220331,1.00
E9C13D95E927C95B,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100727,111210,20100802,20000.00,102.000,,,,,20100727,220331,1.00
0DD64063EAE39554,S,973517FC4,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20110801,,,20100727,111213,20100730,25000.00,97.807,2.224,,,,20100727,220331,1.00
8D8CC6FAA5D250C2,S,4985305P5,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.132,20250801,,,20100727,110914,20100730,500000.00,105.045,4.500,,,,20100727,220331,1.00
F7E295713C32A28E,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100727,111213,20100730,5000.00,99.249,,,,,20100727,220331,1.00
9AEA90D578B63923,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100727,111100,20100730,50000.00,106.375,3.887,,,,20100727,220331,1.00
7F273C06E7A357AF,S,720373FB0,PIERCE CNTY WASH SCH DIST REF,20050701,4.500,20151201,,,20100727,111214,20100730,15000.00,115.000,1.559,,,,20100727,220331,1.00
E372AA4BBC7C1635,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100727,111138,20100730,5000.00,104.578,4.930,,,,20100727,220331,1.00
4435F66C49271974,D,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100727,111156,20100730,60000.00,100.714,,,,,20100727,220331,1.00
2AF06B8914AA467A,D,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100727,111147,20100730,60000.00,100.764,,,,,20100727,220331,1.00
3A8D97AC3465B4E6,P,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20100727,111133,20100730,5000.00,99.500,5.536,,,,20100727,220331,1.00
D5613C4B1C5998EE,S,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100727,111215,20100730,50000.00,104.682,3.269,,,,20100727,220331,1.00
B9FBEBDAF37CD780,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100727,111216,20100817,100000.00,100.500,4.547,,,,20100727,220331,1.00
F7775EC0F5131595,P,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100727,111218,20100730,10000.00,106.549,4.050,,,,20100727,220331,1.00
AF8F3CC88DA7D1CF,P,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100727,111220,20100730,25000.00,95.179,4.957,,,,20100727,220331,1.00
D5C2D5D1D542A3C3,D,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100727,111215,20100730,50000.00,103.182,,,,,20100727,220331,1.00
DD1C40CAE45C1F5A,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,111221,20100730,20000.00,47.160,3.000,,,,20100727,220331,1.00
84DF041748F168DC,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100727,111221,20100730,25000.00,89.926,5.181,,,,20100727,220331,1.00
93E3596393FC5376,D,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100727,111216,20100817,100000.00,99.000,,,,,20100727,220331,1.00
6D70F54E8D30A056,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100727,111211,20100730,10000.00,101.000,3.965,,,,20100727,220331,1.00
D44E637D23FE6AB8,D,650014PJ6,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20260401,,,20100727,111218,20100730,10000.00,107.048,,,,,20100727,220331,1.00
168A0C988BAD5E01,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100727,111220,20100730,25000.00,95.657,,,,,20100727,220331,1.00
6DB1F560010695CF,D,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100727,111221,20100730,25000.00,90.377,,,,,20100727,220331,1.00
DC9B276A3F3B17ED,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100727,111200,20100730,50000.00,102.475,4.934,,,,20100727,220331,1.00
17EF6D1371915D2B,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100727,111215,20100730,10000.00,74.009,5.007,,,,20100727,220331,1.00
77E087CFEECBF081,P,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100727,111214,20100730,100000.00,90.970,4.867,,,,20100727,220331,1.00
EE373813042E1754,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100727,111223,20100730,45000.00,63.212,8.334,,,,20100727,220331,1.00
89FD9B813832FF80,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,111221,20100730,25000.00,80.316,3.739,,,,20100727,220331,1.00
E796B3BB63E7CDC0,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,111227,20100730,100000.00,100.717,5.000,,,,20100727,220331,1.00
0E49868CF8CEB0DE,D,671647EG6,OAK PARK ILL WTR REV ,20010915,4.850,20190101,,,20100727,111144,20100730,15000.00,100.610,,,,,20100727,220331,1.00
C68D836E0034632C,D,644682RW8,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20240415,,,20100727,111221,20100730,45000.00,112.126,,,,,20100727,220331,1.00
04B392926CD13723,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,111227,20100730,100000.00,98.842,,,,,20100727,220331,1.00
E6A7BB52A896BDD9,D,09088RTE6,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20201201,,,20100727,110644,20100730,25000.00,100.460,,,,,20100727,220331,1.00
749F1B0F402041FB,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,111239,20100730,10000.00,98.575,4.399,,,,20100727,220331,1.00
8FF48040F9FC5C1F,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100727,111230,20100730,10000.00,101.250,5.169,,,,20100727,220331,1.00
8B1115088F57359E,S,57582PLB4,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20170801,,,20100727,111154,20100730,100000.00,117.583,2.270,,,,20100727,220331,1.00
D9BCD09F8E7CA8B0,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100727,111236,20100802,10000.00,102.750,4.509,,,,20100727,220331,1.00
1FB2E8A00A885F9F,D,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100727,111236,20100802,10000.00,102.000,,,,,20100727,220331,1.00
4A7CC1972501114D,D,181059FQ4,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20150615,,,20100727,110728,20100730,25000.00,112.502,,,,,20100727,220331,1.00
E349726009510529,S,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100727,111222,20100730,35000.00,72.291,6.129,,,,20100727,220331,1.00
D55759157FC26FEE,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100727,111245,20100730,10000.00,93.000,8.675,,,,20100727,220331,1.00
504B4D36D88CAB65,D,672319AV2,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20151215,,,20100727,111230,20100730,35000.00,71.575,,,,,20100727,220331,1.00
F1A7CBCD06DEB62E,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100727,111246,20100730,5000.00,97.000,4.479,,,,20100727,220331,1.00
1D9FB885289EC40F,S,118217AM0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20170601,,,20100727,111129,20100730,110000.00,101.147,4.800,,,,20100727,220331,1.00
3A1008B3C25B22BE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,111244,20100730,15000.00,106.250,6.824,,,,20100727,220331,1.00
4D7B81A039CC4CF1,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100727,111246,20100730,35000.00,98.750,5.089,,,,20100727,220331,1.00
DA0DF8F6C1F6D912,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,111247,20100730,5000.00,105.120,5.987,,,,20100727,220331,1.00
4D9B8150148C1872,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,111247,20100730,5000.00,102.500,6.145,,,,20100727,220331,1.00
4A1371B386942026,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,111248,20100730,5000.00,102.500,6.145,,,,20100727,220331,1.00
F76A4C68D14F7945,S,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,Y,,20100727,111251,20100810,20000.00,101.331,2.750,,,,20100727,220331,1.00
1831AAECD9110B0B,S,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100727,111247,20100730,25000.00,111.358,3.840,,,,20100727,220331,1.00
30F78CF6A7C863DD,S,858297DF8,STEELTON PA ,20061115,4.100,20211201,,,20100727,110700,20100730,45000.00,98.899,4.223,,,,20100727,220331,1.00
01BC2D839EEABF44,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100727,111249,20100802,15000.00,100.000,,,,,20100727,220331,1.00
6CF209883033170D,S,41420TFA5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.625,20300501,Y,,20100727,111035,20100817,590000.00,99.673,4.650,,,,20100727,220331,1.00
12DD830C3CD5EEFB,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,111246,20100730,25000.00,100.750,4.408,,,,20100727,220331,1.00
3C2D8716177AA51D,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100727,111234,20100730,30000.00,105.438,,,,,20100727,220331,1.00
866AFBF9A5BE55F7,D,167485E64,CHICAGO ILL TAXABLE-SER B,20070516,5.093,20130101,,,20100727,111152,20100730,25000.00,106.082,,,,,20100727,220331,1.00
570F5127C9CAFEB1,P,270618BY6,EAST BATON ROUGE LA SEW COMMN SER A,20090514,5.250,20340201,,,20100727,111200,20100730,30000.00,103.747,4.710,,,,20100727,220331,1.00
9B191AB9E516642D,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100727,111251,20100730,10000.00,103.750,4.863,,,,20100727,220331,1.00
F1E711B1B75C246D,S,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100727,111239,20100730,95000.00,102.750,3.422,,,,20100727,220331,1.00
8BE8A6C4E6D4B387,S,767027AS4,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.000,20230901,,,20100727,111239,20100730,50000.00,96.250,5.403,,,,20100727,220331,1.00
0111FCEC7D843431,D,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100727,111140,20100730,750000.00,84.874,,P,,,20100727,220331,1.00
9DE6AAD787C2E710,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,111259,20100805,5000.00,102.500,6.210,,,,20100727,220331,1.00
212FEE0524D03A08,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100727,111301,20100730,5000.00,100.000,5.349,,,,20100727,220331,1.00
DC488F61439D3473,S,696508FX3,PALM BEACH CNTY FLA HSG FIN AMT-MULTIFAMILY-WOOD LAKES-A ,19961201,6.100,20290801,,,20100727,110805,20100730,95000.00,102.875,-30.562,,,,20100727,220331,1.00
BB7897E9511E11AC,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100727,111219,20100730,50000.00,89.949,,,,,20100727,220331,1.00
13029F9EB376A563,S,130684DW0,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,3.900,20131201,,,20100727,111301,20100730,40000.00,104.210,2.044,,,,20100727,220331,1.00
3E9B1C1CED0616CD,S,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100727,111302,20100730,40000.00,100.141,5.100,,,,20100727,220331,1.00
F29D9442FECFA75D,P,93974BGZ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20160701,,,20100727,111200,20100730,75000.00,114.129,1.972,,,,20100727,220331,1.00
4CA31D5199A94C9A,S,415666MB9,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20120715,Y,,20100727,111248,20100811,150000.00,103.049,0.410,,,,20100727,220331,1.00
12591563CB963BC2,D,549199AN7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.125,20271101,,,20100727,111302,20100730,40000.00,98.266,,,,,20100727,220331,1.00
4367F6399CC3878A,S,799038AZ7,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2001-SER A,20020619,0.000,20160901,,,20100727,111305,20100730,15000.00,84.025,2.880,,,,20100727,220331,1.00
843A2EDAA55379E9,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20100727,111309,20100730,1000000.00,104.881,2.000,,,,20100727,220331,1.00
BA7B5C4E6A371CF0,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100727,111305,20100730,100000.00,106.750,3.741,,,,20100727,220331,1.00
8DE7569319266377,P,011832L67,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.900,20301201,,,20100727,111307,20100730,15000.00,95.981,5.223,,,,20100727,220331,1.00
73CB9925FA487666,D,91412FUW5,UNIVERSITY CALIF REVS GEN-SER H,20051110,4.000,20150515,,,20100727,110710,20100730,100000.00,107.954,,,,,20100727,220331,1.00
1844CBBF1D8E0679,S,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20100727,111318,20100730,50000.00,102.869,4.045,,,,20100727,220331,1.00
BB48924EA26F3ED7,S,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100727,111303,20100730,85000.00,100.375,5.075,,,,20100727,220331,1.00
2483325019F9DA46,S,089563LQ1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20200815,Y,,20100727,111314,20100812,50000.00,104.855,2.450,,,,20100727,220331,1.00
681896E4342C232D,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100727,105717,20100805,1MM+,98.318,5.120,,,,20100727,220331,1.00
C621CC8D2B31452F,P,3414227M9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.375,20130601,,,20100727,111112,20100730,50000.00,108.620,1.156,,,,20100727,220331,1.00
1727DF4C4A2D0A0F,D,089563LQ1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20200815,Y,,20100727,111314,20100812,50000.00,103.355,,,,,20100727,220331,1.00
4AEC36DA71B4015C,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,111325,20100824,25000.00,101.500,4.538,,,,20100727,220331,1.00
85C382C30336AFF2,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,111325,20100730,25000.00,102.500,6.738,,,,20100727,220331,1.00
48EB0A6AD96CD790,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,111326,20100730,25000.00,98.575,4.399,,,,20100727,220331,1.00
9A7E9616CBAB3869,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,111327,20100730,5000.00,106.250,6.824,,,,20100727,220331,1.00
B47151C9E225E7BF,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100727,111323,20100805,60000.00,102.250,3.874,,,,20100727,220331,1.00
42D29C30E0C85B04,D,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100727,111323,20100805,60000.00,99.750,,,,,20100727,220331,1.00
6C01424E134BC945,P,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100727,111300,20100730,20000.00,40.873,5.056,,,,20100727,220331,1.00
02110306D7E8F253,S,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20100727,111300,20100730,5000.00,93.776,1.913,,,,20100727,220331,1.00
6579E728AF6BE031,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100727,111333,20100730,10000.00,106.783,4.158,,,,20100727,220331,1.00
96FC105883B52EFC,S,718814B96,PHOENIX ARIZ REF-SER C,20091027,3.000,20200701,,,20100727,111332,20100730,100000.00,100.779,2.900,,,,20100727,220331,1.00
864B3E2BB4E178F9,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100727,111319,20100730,50000.00,102.435,4.000,,,,20100727,220331,1.00
B57939D687EB1C93,S,023362LK0,AMBRIDGE PA AREA SCH DIST PREREFUNDED-SER A,20050915,5.500,20301101,,,20100727,111000,20100730,70000.00,120.710,1.397,,,,20100727,220331,1.00
9C8E08ED86162549,S,594610M53,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20150501,,,20100727,111200,20100730,100000.00,113.534,2.000,,,,20100727,220331,1.00
001D6FBD43D4448B,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100727,111200,20100730,25000.00,107.789,,,,,20100727,220331,1.00
6AC67779F424B8F6,S,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100727,111300,20100730,75000.00,111.571,3.146,,,,20100727,220331,1.00
17C76AA7782C3A87,S,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100727,111325,20100811,25000.00,100.425,3.946,,,,20100727,220331,1.00
1F6836AAAF4EE7B2,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100727,111328,20100730,50000.00,69.060,3.292,,,,20100727,220331,1.00
76E04E5CC4961710,S,196458B85,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.125,20251201,,,20100727,111330,20100730,25000.00,102.158,4.662,,,,20100727,220331,1.00
E17F9EB6EAC71B37,D,79307TBJ8,ST PAUL MINN SALES TAX REV TAXABLE-SUB-SER B,20071001,5.650,20171101,,,20100727,111247,20100730,25000.00,110.283,,,,,20100727,220331,1.00
5FF6F777713CF339,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,111337,20100730,25000.00,104.493,4.000,,,,20100727,220331,1.00
EF737FC8CD981F41,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100727,111343,20100730,135000.00,37.847,5.796,,,,20100727,220331,1.00
73564FCA1F88E2B5,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,111337,20100730,25000.00,103.243,,,,,20100727,220331,1.00
0740A36B67071967,D,42605PBC8,HENRICO CNTY VA ECONOMIC DEV PREREFUNDED-BON SECOURS HLTH-A,20021230,5.600,20301115,,,20100727,110938,20100730,60000.00,109.779,,,,,20100727,220331,1.00
114E794D955BDE40,D,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100727,111035,20100730,150000.00,101.190,,,,,20100727,220331,1.00
3F440D6D4A34E78B,S,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100727,111329,20100730,20000.00,97.555,4.750,,,,20100727,220331,1.00
011FA5AEC10F9824,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100727,111343,20100730,20000.00,95.125,6.419,,,,20100727,220331,1.00
EF9D55F2DABD3071,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100727,111300,20100730,20000.00,97.555,,,,,20100727,220331,1.00
01F214357FA93007,S,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100727,111327,20100730,35000.00,107.409,4.208,,,,20100727,220331,1.00
5CD243BD7315AD45,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100727,111000,20100730,100000.00,106.749,,,,,20100727,220331,1.00
F3C8D8B250BCE965,S,763261HK3,RICHARDSON TEX INDPT SCH DIST ,20020801,4.250,20160215,,,20100727,111335,20100730,35000.00,105.948,0.377,,,,20100727,220331,1.00
E30BC2C7AD8BD4CC,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,111342,20100730,30000.00,81.750,7.953,,,,20100727,220331,1.00
98BA540C1CFE0F64,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100727,111327,20100730,35000.00,105.908,,,,,20100727,220331,1.00
EE2EDA007964234B,D,549108HB7,LUBBOCK COOPER TEX INDPT SCH SCH BLDG,20090715,5.250,20450215,,,20100727,111334,20100730,35000.00,105.848,,,,,20100727,220331,1.00
1EE1333867C6D2E8,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100727,111344,20100730,100000.00,104.990,4.938,,,,20100727,220331,1.00
71CED19D4451B45E,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100727,111343,20100804,50000.00,102.300,5.881,,,,20100727,220331,1.00
BC92750E8463242A,S,4913134P4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20280201,,,20100727,111221,20100805,1MM+,110.914,3.630,,,,20100727,220331,1.00
3D8BD8EB5C390EDE,P,4913134P4,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20280201,,,20100727,111227,20100805,1MM+,110.814,3.642,,,,20100727,220331,1.00
815B5F1AD85713EA,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100727,111351,20100730,50000.00,107.000,3.837,,,,20100727,220331,1.00
4846D4FD5A40C1FB,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100727,111351,20100730,5000.00,100.000,5.349,,,,20100727,220331,1.00
DD2EA3D9898902DE,S,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100727,111347,20100730,125000.00,101.531,2.929,,,,20100727,220331,1.00
B0349CC600B875EB,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100727,111249,20100730,50000.00,99.720,,,,,20100727,220331,1.00
93CD484AD685CE80,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100727,111247,20100730,50000.00,99.845,,,,,20100727,220331,1.00
C6D19AC746CA2394,D,08884EAA1,BIENVILLE PARISH LA ,20100801,2.000,20110301,Y,,20100727,110736,20100824,325000.00,100.803,,,,,20100727,220331,1.00
E4AC69CFAA21979D,D,763261HK3,RICHARDSON TEX INDPT SCH DIST ,20020801,4.250,20160215,,,20100727,111338,20100730,35000.00,105.348,,,,,20100727,220331,1.00
3532AFCE5A2966DC,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100727,111343,20100804,50000.00,100.500,,,,,20100727,220331,1.00
3506AD27C17FB7F6,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,111350,20100730,20000.00,81.750,7.953,,,,20100727,220331,1.00
56608133907B98B0,S,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100727,111345,20100730,5000.00,99.960,5.202,,,,20100727,220331,1.00
8B2F0735265C224F,P,7716902B9,ROCHESTER N Y SER A,20010215,4.125,20101015,,,20100727,111353,20100730,5000.00,100.000,4.125,,,,20100727,220331,1.00
FFB05AF25667BE93,D,235865Y97,DANBURY CONN ,20100715,3.125,20230715,Y,,20100727,111347,20100729,125000.00,99.956,,,,,20100727,220331,1.00
A7C0A3159A997085,D,745270JU3,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.200,20321201,,,20100727,111345,20100730,5000.00,98.000,,,,,20100727,220331,1.00
AD73647093242A1F,D,098779DT5,BOONE CNTY KY PUB PROJ,20020401,4.125,20110401,,,20100727,110843,20100730,40000.00,102.010,,,,,20100727,220331,1.00
AAA0299FFA41EE41,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100727,111358,20100730,15000.00,99.840,5.010,,,,20100727,220331,1.00
55827A510E6A3074,P,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20100727,111359,20100730,5000.00,98.500,5.080,,,,20100727,220331,1.00
AD510A19C2C37359,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,111401,20100819,5000.00,100.500,4.638,,,,20100727,220331,1.00
3E464C109A1E528D,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100727,111359,20100730,25000.00,84.427,4.250,,,,20100727,220331,1.00
BFDF20F53012D0B8,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,111353,20100730,10000.00,81.750,7.953,,,,20100727,220331,1.00
431782B48E61680F,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,111000,20100729,200000.00,100.000,5.250,,,,20100727,220331,1.00
4EAE6DCAA1A49FAD,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100727,111400,20100730,25000.00,96.091,4.769,,,,20100727,220331,1.00
8D9712820BB240EF,S,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100727,111358,20100730,20000.00,107.965,3.029,,,,20100727,220331,1.00
098BAFB5C113F453,D,64966GLV2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.300,20190801,,,20100727,111358,20100730,20000.00,106.465,,,,,20100727,220331,1.00
BACF475156BB34A0,S,68702LCU3,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.500,20220701,,,20100727,111354,20100730,15000.00,104.540,3.749,,,,20100727,220331,1.00
2B8B462375F241CE,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,111359,20100730,20000.00,81.750,7.953,,,,20100727,220331,1.00
E5CF569077A6E7AA,D,68702LCU3,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.500,20220701,,,20100727,111354,20100730,15000.00,103.250,,,,,20100727,220331,1.00
3B087E0C6E8C8BB1,S,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100727,111300,20100730,25000.00,113.368,3.050,,,,20100727,220331,1.00
BEE4F0A10B9BCE2B,S,41420TFF4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.875,20350501,Y,,20100727,111149,20100817,410000.00,99.636,4.900,,,,20100727,220331,1.00
95C65C4A35204C22,P,290641H36,ELYRIA OHIO VAR PURP,20050512,4.500,20281201,,,20100727,111412,20100730,10000.00,97.250,4.725,,,,20100727,220331,1.00
45B91EC042C8C107,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,111300,20100730,100000.00,103.500,,,,,20100727,220331,1.00
77B75E6EE518D190,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100727,111301,20100728,85000.00,99.500,,,,,20100727,220331,1.00
13DF0578B1A580EB,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100727,111306,20100811,25000.00,98.206,,,,,20100727,220331,1.00
20D095C1BAEC203B,D,21658RAH4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.000,20270201,Y,,20100727,111305,20100811,25000.00,98.456,,,,,20100727,220331,1.00
EE40F60082E616A4,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,111310,20100824,150000.00,98.314,,,,,20100727,220331,1.00
F71A4A24464A33DB,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100727,111351,20100730,25000.00,94.116,,,,,20100727,220331,1.00
142F4C28FF364572,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100727,111300,20100730,5000.00,88.767,5.770,,,,20100727,220331,1.00
B81320E2F9A68C8B,P,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100727,111410,20100730,10000.00,99.000,5.067,,,,20100727,220331,1.00
9597E2EC9357F356,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100727,111401,20100730,30000.00,99.657,4.275,,,,20100727,220331,1.00
3B1204C105692CB3,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,111407,20100805,50000.00,100.363,4.330,,,,20100727,220331,1.00
DA273839C4A4FC68,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,111416,20100819,25000.00,100.000,4.749,,,,20100727,220331,1.00
DFE3CD78B941179B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,111410,20100730,30000.00,81.750,7.953,,,,20100727,220331,1.00
9668F42EE1AC7326,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100727,111256,20100730,100000.00,99.125,,,,,20100727,220331,1.00
285CF057F86F523A,D,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100727,111320,20100730,750000.00,84.949,,S,,,20100727,220331,1.00
844EF763B57801A1,D,71883MEB6,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20380701,,,20100727,111410,20100730,10000.00,100.000,,,,,20100727,220331,1.00
FB0150D76CA48AD6,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,111407,20100805,50000.00,99.124,,,,,20100727,220331,1.00
0288C038089C99A6,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100727,111401,20100730,30000.00,98.657,,,,,20100727,220331,1.00
36A177E40E990FE4,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,111121,20100728,25000.00,75.797,,,,,20100727,220331,1.00
831E5C4B6E4D8851,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,111418,20100730,20000.00,102.500,6.145,,,,20100727,220331,1.00
E5CB598FD8254151,S,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100727,111421,20100730,80000.00,24.750,5.800,,,,20100727,220331,1.00
49D57451A34E6E9B,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,111426,20100812,70000.00,101.500,4.551,,,,20100727,220331,1.00
182F723543028DF8,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,111419,20100730,10000.00,81.750,7.953,,,,20100727,220331,1.00
FC52444F53E6E4F7,S,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100727,111237,20100730,25000.00,112.169,3.056,,,,20100727,220331,1.00
F15BE24AF4C20C4E,S,955641CK9,WEST SACRAMENTO CALIF FING SER F,19990120,6.000,20210901,,,20100727,111352,20100730,25000.00,100.000,5.855,,,,20100727,220331,1.00
3E803B3A7010813C,S,575579QP5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20280701,,,20100727,111400,20100730,20000.00,41.773,4.931,,,,20100727,220331,1.00
32A2961F853B1AF9,P,455708BY2,INDIO CALIF IMPT BD ACT 1915 ASSMT DIST NO 2002-1,20020502,6.375,20270902,,,20100727,111400,20100730,20000.00,95.500,6.824,,,,20100727,220331,1.00
6C579C0504C6DBF7,P,196885EB9,COLTON CALIF CMNTY FACS DIST REF-NO 89-2,19980804,5.850,20190901,,,20100727,111400,20100730,10000.00,98.500,6.066,,,,20100727,220331,1.00
80DF6E4A9B8E1E1D,P,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100727,111400,20100730,10000.00,97.385,6.596,,,,20100727,220331,1.00
93B847880AEAAB88,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100727,111256,20100730,300000.00,99.000,,S,,,20100727,220331,1.00
0B1922EA7341510C,D,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20100727,111333,20100730,125000.00,103.099,,,,,20100727,220331,1.00
CD8F73A8727BD80A,P,714368CL9,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.250,20230901,,,20100727,111400,20100730,25000.00,95.192,6.810,,,,20100727,220331,1.00
4EEC0A95E24E2D80,P,798456BJ7,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,5.950,20250901,,,20100727,111400,20100730,25000.00,96.500,6.312,,,,20100727,220331,1.00
502CB69161597DCA,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100727,111429,20100730,10000.00,100.000,2.149,,,,20100727,220331,1.00
84EB79BC0D922947,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,111433,20100730,20000.00,102.300,4.457,,,,20100727,220331,1.00
ACCCD28E56ED00E8,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,111427,20100730,30000.00,81.750,7.953,,,,20100727,220331,1.00
496FCA99A4C9221F,S,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100727,111400,20100729,10000.00,96.800,5.500,,,,20100727,220331,1.00
2239A29859A8909D,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100727,111150,20100730,60000.00,111.151,,,,,20100727,220331,1.00
6C7BD1C7E73086C7,D,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100727,110401,20100819,1MM+,117.567,,,,,20100727,220331,1.00
289CA4DB6F9D1A57,S,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100727,111148,20100730,60000.00,113.651,3.380,,,,20100727,220331,1.00
211FC0C903D5DF30,P,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20100727,111418,20100803,210000.00,100.000,0.000,,,,20100727,220331,1.00
DB9759CB758DEFB0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,111442,20100730,5000.00,106.250,6.824,,,,20100727,220331,1.00
4DEA680BA5ECEA3C,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,111446,20100730,10000.00,100.526,4.932,,,,20100727,220331,1.00
E097246E7EA80532,P,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100727,111439,20100730,150000.00,109.642,2.880,,,,20100727,220331,1.00
7B8546CF35BFC368,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,111441,20100730,25000.00,102.000,5.845,,,,20100727,220331,1.00
223F4E2FD7D41821,D,129451NE6,CALEDONIA WIS PROM NTS-SER B,20100812,3.000,20200401,Y,,20100727,110900,20100812,25000.00,100.649,,,,,20100727,220331,1.00
5763C22AD090880B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,111432,20100730,10000.00,81.750,7.953,,,,20100727,220331,1.00
261119E2C5A1ACCB,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100727,111430,20100730,15000.00,99.985,5.250,,,,20100727,220331,1.00
6B1A8B80D576B02C,S,846030JH8,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100727,111434,20100730,25000.00,99.625,3.038,,,,20100727,220331,1.00
BED606AD7D5E982C,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100727,111403,20100730,60000.00,106.491,,,,,20100727,220331,1.00
E77633F6402E570B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,111440,20100730,20000.00,81.750,7.953,,,,20100727,220331,1.00
518F34FB8031578A,S,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100727,111438,20100730,50000.00,109.992,2.265,,,,20100727,220331,1.00
1BC9D5E3FEC83369,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100727,111441,20100730,10000.00,107.174,3.931,,,,20100727,220331,1.00
E33BADE42AD56FBF,S,3571544G5,FREMONT CALIF UNI SCH DIST REF,20091222,5.000,20200801,,,20100727,111423,20100730,25000.00,115.126,3.219,,,,20100727,220331,1.00
85A1C55973931F4B,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100727,111400,20100730,50000.00,101.720,3.720,,,,20100727,220331,1.00
35600DAEA18C4A43,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,111441,20100730,25000.00,100.000,,,,,20100727,220331,1.00
6E26B15FAAD37606,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100727,111300,20100730,30000.00,101.889,3.765,,,,20100727,220331,1.00
FB181C2B0AC373DA,S,64966GAE2,NEW YORK N Y SER D,20070109,4.250,20120201,,,20100727,111440,20100730,50000.00,104.835,1.000,,,,20100727,220331,1.00
7BD48312BDB482FF,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100727,111412,20100730,60000.00,107.992,3.242,,,,20100727,220331,1.00
371ED01876EC5CE0,S,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100727,111425,20100730,75000.00,103.303,1.911,,,,20100727,220331,1.00
152056C627DAAF83,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,111428,20100730,50000.00,99.638,5.547,,,,20100727,220331,1.00
611647F0463CC7FD,S,629649MS0,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20170215,,,20100727,111429,20100730,90000.00,102.596,0.690,,,,20100727,220331,1.00
695B6D6E3F6A131E,S,746562CG0,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20131001,,,20100727,111437,20100730,30000.00,112.446,1.000,,,,20100727,220331,1.00
28A9656FB8F75983,D,846030JH8,SOUTHWICK MASS MUN PURP LN,20100715,3.000,20220715,Y,,20100727,111434,20100730,25000.00,98.250,,,,,20100727,220331,1.00
F279773959B006A1,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100727,111420,20100727,50000.00,105.797,0.075,,,,20100727,220331,1.00
FB3DB2922BA175AF,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,111351,20100729,40000.00,99.620,,,,,20100727,220331,1.00
34B9E4BEC0303754,D,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100727,111400,20100728,75000.00,102.794,,,,,20100727,220331,1.00
AE79148491D6AC7B,D,3571544G5,FREMONT CALIF UNI SCH DIST REF,20091222,5.000,20200801,,,20100727,111423,20100730,25000.00,115.026,,,,,20100727,220331,1.00
2E30860DC020F6E6,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100727,111448,20100730,50000.00,109.010,,,,,20100727,220331,1.00
A8E8C11C36FB24E9,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100727,111451,20100730,10000.00,100.000,2.149,,,,20100727,220331,1.00
D00FD83F329DDEA6,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100727,111444,20100730,10000.00,93.220,6.236,,,,20100727,220331,1.00
071ABBB0303E2CD0,D,751100CX4,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20260301,,,20100727,111429,20100730,10000.00,111.616,,,,,20100727,220331,1.00
AE2088241D0C0D45,S,415666LS3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.125,20240715,Y,,20100727,111447,20100811,100000.00,98.500,3.260,,,,20100727,220331,1.00
6E38AA0C2573473C,S,751100CX4,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20260301,,,20100727,111429,20100730,10000.00,111.617,1.650,,,,20100727,220331,1.00
49E81ABE77A33D10,S,808349FW9,SCHUYLERVILLE N Y CENT SCH ,20100415,3.500,20190615,,,20100727,111449,20100730,5000.00,105.240,2.828,,,,20100727,220331,1.00
53F931881A4661F2,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100727,111354,20100730,35000.00,102.776,,,,,20100727,220331,1.00
D50916471B2D03E6,D,102637EF8,BOWLING GREEN KY SER A,20020401,4.100,20111201,,,20100727,111039,20100730,40000.00,104.238,,,,,20100727,220331,1.00
1D5740AC07E675F6,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100727,111450,20100812,10000.00,100.500,4.228,,,,20100727,220331,1.00
0E2E6196E47BC072,S,514282QG0,LANCASTER PA NTS,20090501,4.000,20220501,,,20100727,111456,20100730,20000.00,103.737,3.500,,,,20100727,220331,1.00
F5FA67563EB9C8B7,S,005662JU6,ADAMS CNTY COLO SCH DIST REF,20040215,3.600,20141201,,,20100727,111501,20100730,200000.00,110.556,1.100,,,,20100727,220331,1.00
55AE92BE9DB1D3DC,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100727,111450,20100812,10000.00,99.125,,,,,20100727,220331,1.00
8F2DA6A26FD4712A,S,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100727,111451,20100730,50000.00,106.443,0.516,,,,20100727,220331,1.00
0471858EBFC8FCF1,P,431621LE9,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20211201,,,20100727,111502,20100730,10000.00,108.000,3.577,,,,20100727,220331,1.00
C3933079BEFF7BE8,D,514282QG0,LANCASTER PA NTS,20090501,4.000,20220501,,,20100727,111456,20100730,20000.00,101.862,,,,,20100727,220331,1.00
CE48C8932F1AC4FE,D,005662JU6,ADAMS CNTY COLO SCH DIST REF,20040215,3.600,20141201,,,20100727,111501,20100730,200000.00,109.306,,,,,20100727,220331,1.00
0EE8AF8F1B86A0CA,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100727,111500,20100730,25000.00,108.232,3.787,,,,20100727,220331,1.00
4BB14F44F4F00CB4,D,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100727,111451,20100730,50000.00,106.218,,,,,20100727,220331,1.00
B332D0096B99C518,D,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100727,111456,20100730,250000.00,106.102,,P,,,20100727,220331,1.00
E08F5EF59A481DDD,D,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100727,111456,20100730,250000.00,106.219,,S,,,20100727,220331,1.00
349862C871B2F89B,D,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100727,111358,20100730,30000.00,115.163,,,,,20100727,220331,1.00
2D8FEF9C8792A1EA,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1000000.00,100.000,,,,Y,20100727,220331,1.00
3BEDBA689ED62372,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1000000.00,100.000,,,,Y,20100727,220331,1.00
57F7B098AB1CAE7D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,111450,20100730,180000.00,76.700,5.245,,,,20100727,220331,1.00
A7B156B13F0910D2,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,111453,20100730,35000.00,81.750,7.953,,,,20100727,220331,1.00
21B67288A44AAA80,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100727,111459,20100730,50000.00,100.000,4.124,,,,20100727,220331,1.00
480B77F59E65CE26,P,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100727,111459,20100730,50000.00,105.726,3.327,,,,20100727,220331,1.00
749CEDBF6CB907CE,D,511678RE6,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER C,19990513,6.050,20111001,,,20100727,111500,20100730,50000.00,106.218,,,,,20100727,220331,1.00
017222CF334F20F0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,111500,20100730,20000.00,76.700,5.245,,,,20100727,220331,1.00
3F25C663DE8E7F5A,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100727,081440,20100730,10000.00,96.432,4.950,,,,20100727,220331,1.00
C86C3AA5C7C843E4,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,111504,20100730,50000.00,81.750,7.953,,,,20100727,220331,1.00
7B279D53BAF713A9,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100727,111502,20100730,25000.00,111.428,3.628,,,,20100727,220331,1.00
908253A4A47F6851,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100727,111508,20100730,50000.00,92.250,5.312,,,,20100727,220331,1.00
B47EF4D2C444A490,S,906347QB8,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20140901,,,20100727,111501,20100730,5000.00,107.887,1.981,,,,20100727,220331,1.00
EF10EF0254DFDA24,D,906347QB8,UNION CNTY N J IMPT AUTH REV CAP EQUIP & INFRASTR LEASE,20061013,4.000,20140901,,,20100727,111501,20100730,5000.00,107.262,,,,,20100727,220331,1.00
13B61226B2F7B46C,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100727,111352,20100730,35000.00,103.026,,,,,20100727,220331,1.00
9BDDA55DBAF0832F,P,703023JV4,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20201001,,,20100727,111504,20100729,50000.00,104.891,3.215,,,,20100727,220331,1.00
A4D81B2A4FD6CAA6,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100727,111200,20100730,1MM+,102.111,0.210,,,,20100727,220331,1.00
69C45E37F2B484FE,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100727,111508,20100730,30000.00,99.600,4.289,,,,20100727,220331,1.00
25938C8BEF7BBC37,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,111508,20100730,5000.00,105.250,6.904,,,,20100727,220331,1.00
AFA0F33F756DC8DA,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100727,111511,20100730,15000.00,101.250,4.664,,,,20100727,220331,1.00
34A2FCB9BC85B77B,S,468034JH7,JACKSON CNTY ORE SCH DIST REF-SER A,20070220,4.250,20281215,,,20100727,111512,20100730,10000.00,103.986,3.589,,,,20100727,220331,1.00
AB758A816553EFA4,S,362832AH0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20111001,,,20100727,111458,20100730,5000.00,95.722,3.774,,,,20100727,220331,1.00
C3C2C99E9D8DFD9B,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100727,111459,20100730,75000.00,107.195,5.202,,,,20100727,220331,1.00
CBB40BF64ECA6227,S,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100727,111508,20100730,10000.00,100.000,5.135,,,,20100727,220331,1.00
0441CD14EC2B42A5,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,111512,20100812,100000.00,99.500,4.280,,,,20100727,220331,1.00
A40F4920CAC4A0AC,P,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100727,111300,20100730,30000.00,114.913,1.637,,,,20100727,220331,1.00
63D361A31D48E644,S,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,,,20100727,111513,20100730,125000.00,102.159,2.697,,,,20100727,220331,1.00
1969C77D6F5F8BBF,D,83786DBV8,SOUTH FORK MUN AUTH PA HOSP REF-GOOD SAMARITAN MED CTR-B,19960915,5.250,20260701,,,20100727,111508,20100730,10000.00,98.000,,,,,20100727,220331,1.00
A672788A2F59A160,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100727,111505,20100730,20000.00,116.440,3.039,,,,20100727,220331,1.00
43DD64AA5E95FF2A,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,111430,20100804,30000.00,95.625,5.358,,,,20100727,220331,1.00
F01EE92D12EC2902,S,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100727,111442,20100730,55000.00,88.500,5.305,,,,20100727,220331,1.00
1E33F5B13CE5AEA8,P,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100727,111512,20100730,50000.00,100.902,4.753,,,,20100727,220331,1.00
8483DC8F3280398B,P,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20100727,111514,20100730,60000.00,108.093,3.831,,,,20100727,220331,1.00
D791F8F5138EC380,S,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100727,111517,20100803,25000.00,101.167,3.829,,,,20100727,220331,1.00
55AA959C65162ABB,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100727,111457,20100730,30000.00,104.351,3.731,,,,20100727,220331,1.00
A52E9E2211A989F8,D,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100727,111451,20100730,25000.00,110.228,,,,,20100727,220331,1.00
C54A942583C3A319,D,542690XF4,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.000,20340901,,,20100727,111512,20100730,50000.00,101.402,,,,,20100727,220331,1.00
8E9B10A465155FAB,D,650028PL1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20270315,,,20100727,111514,20100730,60000.00,108.593,,,,,20100727,220331,1.00
68635FF2E34F0BAC,D,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100727,111517,20100803,25000.00,99.417,,,,,20100727,220331,1.00
F9DB8C2EA1E2BAE6,D,304243L30,FAIRFIELD CONN ,20100715,3.000,20220715,,,20100727,111500,20100730,125000.00,100.634,,,,,20100727,220331,1.00
FB0DBF10E49D7DB1,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100727,111505,20100730,20000.00,116.340,,,,,20100727,220331,1.00
08D82A26755FA4C5,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,111516,20100730,30000.00,81.750,7.953,,,,20100727,220331,1.00
B2783C21175D4066,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,111520,20100730,50000.00,99.638,5.547,,,,20100727,220331,1.00
835C1DBAFF690B91,S,587844NC1,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20110401,,,20100727,111523,20100730,10000.00,99.013,1.487,,,,20100727,220331,1.00
3DA14C05CEF9A54F,P,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100727,111526,20100730,1MM+,11.989,6.337,,,,20100727,220331,1.00
21708A5B3F2ECB12,S,74529JAK1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20440801,,,20100727,111526,20100730,1MM+,12.064,6.318,,,,20100727,220331,1.00
41AEC80442AE59CA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,111529,20100730,10000.00,102.500,6.145,,,,20100727,220331,1.00
DDE7C57065BD73ED,D,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100727,111126,20100730,1MM+,100.749,,,,,20100727,220331,1.00
499AC270B94B3541,D,305719BX3,FAIRVIEW HEIGHTS ILL ,20010315,4.600,20120101,,,20100727,111422,20100730,25000.00,100.960,,,,,20100727,220331,1.00
E32BD27D9FC840B1,D,3571544G5,FREMONT CALIF UNI SCH DIST REF,20091222,5.000,20200801,,,20100727,111423,20100730,25000.00,114.776,,,,,20100727,220331,1.00
F92C568E6BCFCA6D,D,3571544G5,FREMONT CALIF UNI SCH DIST REF,20091222,5.000,20200801,,,20100727,111405,20100730,25000.00,115.026,,,,,20100727,220331,1.00
54E9FDEBF975930F,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100727,111427,20100730,60000.00,99.125,,,,,20100727,220331,1.00
5CAAEE26268CE5D4,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100727,111424,20100730,60000.00,99.250,,,,,20100727,220331,1.00
0E663FCAB1C2C613,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100727,111500,20100730,25000.00,108.232,3.787,,,,20100727,220331,1.00
B66360E09E0D7B70,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,111527,20100730,130000.00,81.750,7.953,,,,20100727,220331,1.00
C3A3E2F4F0293B08,S,68450PBM7,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,4.125,20201001,,,20100727,111523,20100730,10000.00,103.834,2.850,,,,20100727,220331,1.00
D978A93C23AE92A9,P,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100727,111536,20100802,20000.00,105.000,4.465,,,,20100727,220331,1.00
012FDE244277C044,S,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20100727,111534,20100730,10000.00,104.754,3.330,,,,20100727,220331,1.00
AA59CEC9CE0FCBC6,S,649839J40,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,19990201,5.000,20220701,,,20100727,111400,20100730,200000.00,100.500,4.435,,,,20100727,220331,1.00
BE12411343FFAF93,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,111536,20100730,40000.00,81.750,7.953,,,,20100727,220331,1.00
2CA468370D63A658,D,79730AFY9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20140515,,,20100727,111523,20100730,10000.00,109.085,,,,,20100727,220331,1.00
D0DD640E84D749AF,D,647110EC5,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20200901,,,20100727,111459,20100730,50000.00,105.726,,,,,20100727,220331,1.00
6AEEA1AB19EB5D3A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,111424,20100730,100000.00,103.440,,,,,20100727,220331,1.00
7AC0D06099F377DE,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100727,111441,20100730,10000.00,104.548,,,,,20100727,220331,1.00
4358955E8AC84FC2,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100727,111438,20100730,10000.00,104.798,,,,,20100727,220331,1.00
DC45CB4D3D5AF030,D,837489JB0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20120715,Y,,20100727,110815,20100803,625000.00,104.591,,,,,20100727,220331,1.00
88EE5298ADD45A3D,D,315361FU4,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.000,20211001,,,20100727,111534,20100730,10000.00,102.949,,,,,20100727,220331,1.00
6B57BB88D2DBA637,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,111539,20100730,45000.00,103.491,,,,,20100727,220331,1.00
1E147A49F599F48B,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100727,111500,20100730,10000.00,102.300,3.663,,,,20100727,220331,1.00
E92D8A34E2076BE5,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100727,111500,20100730,185000.00,103.850,4.510,,,,20100727,220331,1.00
BA0F6C8C6BF85422,S,649876YF0,NEW YORK ST LOC GOVT REF-SR LIEN-SER A-A,20030220,5.000,20120401,,,20100727,111544,20100730,25000.00,106.923,0.816,,,,20100727,220331,1.00
4FE12FE11A55C034,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100727,111400,20100730,30000.00,101.889,3.765,,,,20100727,220331,1.00
09355C59452A06C8,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100727,111527,20100901,25000.00,97.602,4.653,,,,20100727,220331,1.00
823089A2DF967DC8,S,477685CZ2,JOAQUIN TEX INDPT SCH DIST ,20100801,2.000,20110215,Y,,20100727,111532,20100819,115000.00,100.755,0.452,,,,20100727,220331,1.00
CBC3D067F170500E,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100727,111541,20100730,50000.00,99.160,4.071,,,,20100727,220331,1.00
317BFD8A77246E98,P,720611QG0,PIERCE CNTY WASH SCH DIST ,20060808,4.375,20161201,,,20100727,111543,20100730,300000.00,113.300,1.952,,,,20100727,220331,1.00
B0165E22F9B23365,S,79730AFY9,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.500,20140515,,,20100727,111521,20100730,10000.00,109.085,1.999,,,,20100727,220331,1.00
CA65F35714C1795F,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100727,111457,20100730,30000.00,103.451,,,,,20100727,220331,1.00
128D657DAED80A18,D,34073XCY2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.125,20350201,Y,,20100727,111300,20100728,85000.00,99.375,,,,,20100727,220331,1.00
70A3E98980FD594D,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100727,111541,20100730,50000.00,97.285,,,,,20100727,220331,1.00
559D06D390FDD255,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,111400,20100730,25000.00,93.949,,,,,20100727,220331,1.00
6A81530636D701B2,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,111444,20100730,25000.00,94.199,,,,,20100727,220331,1.00
66D782AC06025364,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,111446,20100824,75000.00,98.249,,,,,20100727,220331,1.00
7CD1235E9E9E2A2E,D,362832AH0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20111001,,,20100727,111452,20100730,5000.00,95.022,,,,,20100727,220331,1.00
DC195877618164A5,D,362832AH0,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20111001,,,20100727,111449,20100730,5000.00,95.522,,,,,20100727,220331,1.00
D8822C58646E7148,S,464722Y84,ISLIP N Y PUB IMPT,20070801,4.250,20210201,,,20100727,111545,20100730,20000.00,105.833,3.089,,,,20100727,220331,1.00
93AF4AE9F6C155A1,P,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100727,111550,20100730,50000.00,110.607,1.185,,,,20100727,220331,1.00
6EEFEF65324B6E0C,P,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100727,111552,20100730,100000.00,103.476,0.999,,,,20100727,220331,1.00
7A77DE648866230F,S,59334PBH9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20120701,,,20100727,111553,20100802,20000.00,106.968,1.301,,,,20100727,220331,1.00
528C9D26463B3DB3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,111400,20100730,50000.00,76.667,,,,,20100727,220331,1.00
DC3845D358C68622,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,111551,20100730,50000.00,47.160,3.000,,,,20100727,220331,1.00
F1F60A4BE6397000,D,464722Y84,ISLIP N Y PUB IMPT,20070801,4.250,20210201,,,20100727,111545,20100730,20000.00,104.583,,,,,20100727,220331,1.00
BF424F7E0B6FC100,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100727,111550,20100730,50000.00,110.857,,,,,20100727,220331,1.00
BD6D992AAC922D91,D,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100727,111552,20100730,100000.00,103.726,,,,,20100727,220331,1.00
DC7C570E3C81BB3C,D,800803BU1,SANGAMON & MORGAN CNTYS ILL ,20070913,4.200,20220201,,,20100727,111447,20100730,350000.00,101.519,,P,,,20100727,220331,1.00
69FFF7B71C56CA1F,D,59334PBH9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20120701,,,20100727,111553,20100802,20000.00,106.568,,,,,20100727,220331,1.00
25638DBD8F64B463,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,111600,20100730,20000.00,106.250,6.824,,,,20100727,220331,1.00
C812981CC262F958,S,114894JW9,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,4.500,20261001,,,20100727,111557,20100730,50000.00,101.900,3.999,,,,20100727,220331,1.00
DCDF4CC3D32A8B89,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100727,111556,20100730,15000.00,97.086,6.374,,,,20100727,220331,1.00
BAA736C72B66DDD5,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,111554,20100730,10000.00,47.160,3.000,,,,20100727,220331,1.00
14A32CB80722EF9F,P,290515BU8,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20100727,111549,20100730,10000.00,102.065,1.803,,,,20100727,220331,1.00
CF640E6CE3021905,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,111600,20100824,25000.00,101.324,4.180,,,,20100727,220331,1.00
2FBC925E47EB6C78,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100727,111505,20100730,20000.00,116.090,,,,,20100727,220331,1.00
830E5B20A051F6DC,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100727,111503,20100730,20000.00,116.340,,,,,20100727,220331,1.00
28F1AC058227667C,D,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20100727,111335,20100730,125000.00,103.039,,,,,20100727,220331,1.00
E81880E93A22E6D6,D,290515BU8,ELWOOD N Y UN FREE SCH DIST ,20031201,3.375,20111201,,,20100727,111549,20100730,10000.00,102.465,,,,,20100727,220331,1.00
F92E3FBA61E450D9,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100727,111556,20100730,100000.00,110.815,3.401,,,,20100727,220331,1.00
F70C8ED8705A7B85,S,34153PMJ4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20120601,,,20100727,111552,20100730,100000.00,107.830,0.700,,,,20100727,220331,1.00
DB2790BC45715217,S,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100727,111554,20100812,10000.00,100.500,4.228,,,,20100727,220331,1.00
1F6A69C0D6B6074A,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100727,111557,20100730,30000.00,104.600,2.530,,,,20100727,220331,1.00
9D6392FD0AF4DC74,P,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100727,111601,20100730,190000.00,108.014,0.785,,,,20100727,220331,1.00
E602C6A24049D511,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100727,111448,20100730,300000.00,108.234,3.303,,,,20100727,220331,1.00
5ACFADF227DF94C7,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,111307,20100824,150000.00,98.374,,,,,20100727,220331,1.00
89AE3B50EA6A9A2E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,111607,20100730,20000.00,91.645,5.600,,,,20100727,220331,1.00
C08A79CA31907AFA,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,111606,20100730,10000.00,47.160,3.000,,,,20100727,220331,1.00
45E7044CF2B33A36,S,494134TS8,KILLEEN TEX CTFS OBLIG,20030615,3.500,20150201,,,20100727,111553,20100730,10000.00,103.091,1.414,,,,20100727,220331,1.00
0E35D66BDFB1A004,P,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20100727,111603,20100730,95000.00,110.996,1.276,,,,20100727,220331,1.00
FCEA201D910188AD,P,745190QQ4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20230701,,,20100727,111605,20100730,100000.00,115.573,1.402,,,,20100727,220331,1.00
1CA89B6E1EFA5E83,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100727,111557,20100730,30000.00,103.350,,,,,20100727,220331,1.00
D118CC298297312A,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,Y,,20100727,111554,20100812,10000.00,99.125,,,,,20100727,220331,1.00
ECCE2FF2D257C4DB,S,80168FGM2,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.125,20190201,,,20100727,111608,20100730,25000.00,103.935,2.493,,,,20100727,220331,1.00
DEDCB343B4D13F65,P,622826QA6,MOUNT PROSPECT ILL LIBR,20020601,5.000,20201201,,,20100727,111609,20100730,50000.00,106.458,1.423,,,,20100727,220331,1.00
2CC96D32AA297FD7,D,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100727,111459,20100730,15000.00,100.348,,,,,20100727,220331,1.00
FE775050220F10BB,D,494134TS8,KILLEEN TEX CTFS OBLIG,20030615,3.500,20150201,,,20100727,111548,20100730,10000.00,102.990,,,,,20100727,220331,1.00
30ABF68D991ED027,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100727,111601,20100730,190000.00,108.264,,,,,20100727,220331,1.00
7B6CA803271A5C5D,D,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20100727,111603,20100730,95000.00,111.246,,,,,20100727,220331,1.00
76E1BEB4198618B6,D,745190QQ4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20230701,,,20100727,111605,20100730,100000.00,116.073,,,,,20100727,220331,1.00
F2EE6D952BF70C47,D,622826QA6,MOUNT PROSPECT ILL LIBR,20020601,5.000,20201201,,,20100727,111609,20100730,50000.00,106.758,,,,,20100727,220331,1.00
6C4516FD29404BDA,D,714410BQ9,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,19300201,4.400,20280601,,,20100727,110856,20100805,230000.00,99.200,,P,,,20100727,220331,1.00
68BDFDF5F155EF35,D,714410BQ9,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,19300201,4.400,20280601,,,20100727,110539,20100805,230000.00,99.100,,,,,20100727,220331,1.00
DE63C42727B40B05,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,111600,20100730,10000.00,102.482,4.930,,,,20100727,220331,1.00
B52D01D453FAB3EA,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100727,111552,20100803,85000.00,104.431,2.550,,,,20100727,220331,1.00
0131E784F4585BEB,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100727,111612,20100730,10000.00,106.911,3.840,,,,20100727,220331,1.00
AD7039708DB58D26,S,00037GAH4,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.200,20221115,,,20100727,111558,20100730,20000.00,101.500,4.501,,,,20100727,220331,1.00
581A5DFCFCFEB6D1,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,3.650,20231201,,,20100727,111610,20100730,50000.00,101.028,3.531,,,,20100727,220331,1.00
58F18B275332DE97,S,271015LE7,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-SER E,20060711,5.000,20100901,,,20100727,111605,20100730,90000.00,100.386,0.505,,,,20100727,220331,1.00
89DBDB8A25225A8B,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100727,111553,20100803,85000.00,104.431,,,,,20100727,220331,1.00
5E1BE30F3B19854E,P,495224G68,KING CNTY WASH SCH DIST NO 411 ,20060510,5.000,20191201,,,20100727,111351,20100730,150000.00,112.449,2.681,,,,20100727,220331,1.00
25E7E72B986FBEEB,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100727,111610,20100730,10000.00,97.500,4.475,,,,20100727,220331,1.00
5DDC066305B28D8D,S,745272BF0,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.000,20151001,,,20100727,111500,20100730,100000.00,100.400,2.586,,,,20100727,220331,1.00
A94FBFAB68775018,P,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20100727,111612,20100730,20000.00,100.355,5.912,,,,20100727,220331,1.00
11E285B6DC6405DB,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100727,111613,20100730,30000.00,101.963,2.998,,,,20100727,220331,1.00
A38059E1185E7940,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,3.650,20231201,,,20100727,111610,20100730,50000.00,99.278,,,,,20100727,220331,1.00
4570E8561851EB1E,D,545471HM9,LOS FRESNOS TEX CONS INDPT SCH REF,20060201,4.000,20140815,,,20100727,111139,20100730,40000.00,110.432,,S,,,20100727,220331,1.00
916BAB8DCBC4A3F8,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,111600,20100824,25000.00,101.324,4.180,,,,20100727,220331,1.00
3ED22374A700797F,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100727,111520,20100730,50000.00,103.087,4.280,,,,20100727,220331,1.00
2474005A208004A2,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100727,111618,20100730,25000.00,100.479,4.441,,,,20100727,220331,1.00
78792A2FF697E74A,S,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100727,111621,20100730,15000.00,106.145,3.701,,,,20100727,220331,1.00
859B47E3F6661B01,S,053413BQ2,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.350,20190901,,,20100727,111620,20100730,25000.00,98.873,4.502,,,,20100727,220331,1.00
1913D86BD9DA1FBB,S,13062PBZ4,CALIFORNIA ST NATL IBC,20030501,5.250,20150201,,,20100727,111627,20100730,20000.00,111.148,1.443,,,,20100727,220331,1.00
C97BE56190D6F160,S,495224G68,KING CNTY WASH SCH DIST NO 411 ,20060510,5.000,20191201,,,20100727,111539,20100730,150000.00,112.529,2.667,,,,20100727,220331,1.00
74131790232955BE,S,942214RT6,WATERTOWN WIS CORP PURP,20100803,4.000,20230601,Y,,20100727,111545,20100803,275000.00,106.262,3.250,,,,20100727,220331,1.00
D82AED16C49B80F7,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100727,111600,20100730,15000.00,107.871,2.862,,,,20100727,220331,1.00
9E77931D3BB34357,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,111630,20100730,20000.00,100.526,4.932,,,,20100727,220331,1.00
A5234F6DDD624679,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,111633,20100730,10000.00,106.250,6.824,,,,20100727,220331,1.00
6E62D646BC41B264,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,111622,20100730,25000.00,91.645,5.600,,,,20100727,220331,1.00
F27F36C8FFF723E1,D,689716A24,OTTUMWA IOWA CAP LN NTS,20100801,2.000,20140601,Y,,20100727,110846,20100818,275000.00,103.139,,,,,20100727,220331,1.00
9C0C52DC20B51505,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,111632,20100730,35000.00,103.675,3.939,,,,20100727,220331,1.00
140ADBF1B67B6A86,P,302644BV0,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20231001,,,20100727,111637,20100730,35000.00,101.136,4.442,,,,20100727,220331,1.00
3AA61025892E27E3,P,80105RAA4,SANPETE CNTY UTAH SCH FAC REV VAR-WASATCH ACADEMY,20030529,,20280801,,,20100727,111618,20100803,60000.00,100.000,0.000,,,,20100727,220331,1.00
4E3BBADA4FB41160,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100727,111636,20100730,30000.00,103.115,3.980,,,,20100727,220331,1.00
DB6C00F313C2DEEF,S,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20100727,111630,20100730,5000.00,100.000,4.997,,,,20100727,220331,1.00
F15D2B9F584AB6DF,S,088365DD0,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20380215,,,20100727,111634,20100816,50000.00,105.824,4.090,,,,20100727,220331,1.00
5B72B1512BACC315,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100727,111636,20100730,30000.00,101.240,,,,,20100727,220331,1.00
2663AE62E5C4881B,P,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100727,111641,20100730,50000.00,100.000,5.130,,,,20100727,220331,1.00
6A1E7FF1EEA90BBD,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100727,111620,20100730,10000.00,106.801,,,,,20100727,220331,1.00
94D71662AC441106,D,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100727,111641,20100730,50000.00,100.000,,,,,20100727,220331,1.00
D54D9B3D8A1E8145,D,546279N55,LOUISIANA LOC GOVT REF-EAST ASCENSION CONS NO 1,20070901,4.500,20251201,,,20100727,110818,20100730,200000.00,104.604,,,,,20100727,220331,1.00
AD38271918DDB56C,P,499463HE0,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.200,20211201,,,20100727,111649,20100730,15000.00,100.000,4.198,,,,20100727,220331,1.00
080FEE0F849E4ECA,P,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100727,111650,20100730,5000.00,99.710,5.151,,,,20100727,220331,1.00
2B1A9263B8ECDFF9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,111651,20100730,10000.00,106.250,6.824,,,,20100727,220331,1.00
50E2B21405DFDEFA,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100727,111637,20100730,240000.00,110.354,3.465,,,,20100727,220331,1.00
3796CD1F5C0235F9,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100727,111641,20100728,5000.00,100.000,5.489,,,,20100727,220331,1.00
394F97B738139797,S,797683FP9,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20200615,,,20100727,111635,20100730,15000.00,117.104,2.987,,,,20100727,220331,1.00
ACFDC9ADE73EFBAE,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100727,111647,20100730,20000.00,104.467,4.430,,,,20100727,220331,1.00
6425B42C6019A37A,S,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20100727,111654,20100802,15000.00,105.551,1.034,,,,20100727,220331,1.00
E88CCBF07AF45C2B,D,797683FP9,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20200615,,,20100727,111635,20100730,15000.00,116.971,,,,,20100727,220331,1.00
86CCE8D712F0F3D0,D,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20100727,111654,20100802,15000.00,105.201,,,,,20100727,220331,1.00
88212DCC44AE2CAD,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100727,111555,20100730,100000.00,97.120,,,,,20100727,220331,1.00
D94929787A01D4ED,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,111701,20100730,30000.00,100.526,4.932,,,,20100727,220331,1.00
1A44787B2EFE1933,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,111648,20100730,20000.00,76.700,5.245,,,,20100727,220331,1.00
7772869E0C59F971,S,59333AGH8,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20200401,,,20100727,111649,20100730,10000.00,109.186,4.090,,,,20100727,220331,1.00
84A8090B3160641F,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100727,111647,20100730,5000.00,100.000,7.747,,,,20100727,220331,1.00
4F73257C0EC17CAA,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100727,111558,20100730,50000.00,110.857,,,,,20100727,220331,1.00
3BA4062E29B9FB03,D,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100727,111601,20100730,100000.00,103.726,,,,,20100727,220331,1.00
9BC90389DE9AF597,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,111706,20100824,20000.00,101.500,4.538,,,,20100727,220331,1.00
56CF45094B9FCF08,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100727,111500,20100729,25000.00,101.521,7.499,,,,20100727,220331,1.00
E8B2A62C315F1A08,S,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100727,111614,20100730,25000.00,111.148,2.625,,,,20100727,220331,1.00
69087FCC7B0DA4E1,S,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20100727,111348,20100730,25000.00,102.186,3.050,,,,20100727,220331,1.00
3F14DA12C2F4DD6C,D,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,111000,20100729,200000.00,99.375,,,,,20100727,220331,1.00
8252CC59BDDD06B9,S,271227KG4,EAST BRIDGEWATER MASS MUN PURP LN,20100801,2.500,20170801,Y,,20100727,111600,20100805,100000.00,102.784,2.070,,,,20100727,220331,1.00
E56961FE1FC7DEB0,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,111704,20100730,10000.00,47.160,3.000,,,,20100727,220331,1.00
BF77414D9D0C15D4,P,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20100727,111701,20100730,5000.00,101.851,2.573,,,,20100727,220331,1.00
9621D59A18B723BB,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100727,111709,20100730,45000.00,102.500,4.254,,,,20100727,220331,1.00
95EC796A1822E5EF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,111710,20100730,5000.00,106.250,6.824,,,,20100727,220331,1.00
8D51BCAFC0CBEC5E,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100727,111500,20100730,100000.00,97.060,7.060,,,,20100727,220331,1.00
0BE7F631950A085C,D,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20100727,111701,20100730,5000.00,102.651,,,,,20100727,220331,1.00
F97A65FA0D9C5902,D,249182BE5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20271115,,,20100727,111656,20100730,100000.00,100.625,,P,,,20100727,220331,1.00
DA03F4889AF7C7F6,S,60534P6C2,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20120101,,,20100727,111706,20100730,50000.00,105.750,0.913,,,,20100727,220331,1.00
4C08CBB344F2D19F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,111708,20100730,15000.00,76.700,5.245,,,,20100727,220331,1.00
C112EA797BC55CC7,P,592597V70,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.250,20110101,,,20100727,111708,20100730,50000.00,101.323,2.060,,,,20100727,220331,1.00
FE5CAE6A3501C806,S,467574MR7,JACKSON CNTY MO SCH DIST NO 58 TAXABLE-MO DIRECT DEP PROG-A-,20100809,5.180,20240301,Y,,20100727,111500,20100809,1000000.00,100.000,5.180,,,Y,20100727,220331,1.00
2DB017B26ED4DE13,S,467574MR7,JACKSON CNTY MO SCH DIST NO 58 TAXABLE-MO DIRECT DEP PROG-A-,20100809,5.180,20240301,Y,,20100727,111500,20100809,310000.00,100.000,5.180,,,Y,20100727,220331,1.00
3EEB56FA924D5762,S,467574MS5,JACKSON CNTY MO SCH DIST NO 58 TAXABLE-MO DIRECT DEP PROG-A-,20100809,5.280,20250301,Y,,20100727,111500,20100809,1000000.00,100.000,5.280,,,Y,20100727,220331,1.00
2B1D04A293AA75A7,S,467574MT3,JACKSON CNTY MO SCH DIST NO 58 TAXABLE-MO DIRECT DEP PROG-B-,20100809,5.580,20270301,Y,,20100727,111500,20100809,1000000.00,100.000,5.580,,,Y,20100727,220331,1.00
4262ADE50D18DC47,S,467574MT3,JACKSON CNTY MO SCH DIST NO 58 TAXABLE-MO DIRECT DEP PROG-B-,20100809,5.580,20270301,Y,,20100727,111500,20100809,1MM+,100.000,5.580,,,Y,20100727,220331,1.00
4AAD3C546EF8356B,S,467574MS5,JACKSON CNTY MO SCH DIST NO 58 TAXABLE-MO DIRECT DEP PROG-A-,20100809,5.280,20250301,Y,,20100727,111500,20100809,390000.00,100.000,5.280,,,Y,20100727,220331,1.00
5DDDB51E5EA250B2,S,467574MT3,JACKSON CNTY MO SCH DIST NO 58 TAXABLE-MO DIRECT DEP PROG-B-,20100809,5.580,20270301,Y,,20100727,111500,20100809,250000.00,100.000,5.580,,,Y,20100727,220331,1.00
1A3F7690EE789E84,D,62451WAP8,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,3.700,20170902,,,20100727,111705,20100730,50000.00,101.537,,,,,20100727,220331,1.00
2C83BD7E7D6DD491,D,249182BE5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20271115,,,20100727,111656,20100730,100000.00,100.750,,S,,,20100727,220331,1.00
3AD4859B7EBB01A4,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100727,111556,20100730,100000.00,111.440,,P,,,20100727,220331,1.00
F4CF4AD794DDB10B,S,62451WAP8,MOUNTAINS REC & CONSV AUTH ASSMT DIST NO 2-LOS ANGELES,20040311,3.700,20170902,,,20100727,111705,20100730,50000.00,102.287,3.160,,,,20100727,220331,1.00
F0FC5DA53289981C,P,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100727,111700,20100730,100000.00,111.790,0.899,,,,20100727,220331,1.00
24DEE687704BD84B,P,13068H3L6,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20010301,5.250,20130601,,,20100727,111653,20100730,100000.00,111.261,1.199,,,,20100727,220331,1.00
35FC16019E3C93F4,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,111708,20100730,30000.00,100.314,4.842,,,,20100727,220331,1.00
D811941D3A69C32A,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100727,111600,20100803,50000.00,110.321,4.850,,,,20100727,220331,1.00
C4CF73C7B72D0F65,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100727,111600,20100816,25000.00,95.040,5.000,,,,20100727,220331,1.00
532C48DA62E35518,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100727,111636,20100730,240000.00,110.979,,P,,,20100727,220331,1.00
4DFFAA69009E2172,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,111708,20100730,30000.00,98.348,,,,,20100727,220331,1.00
259029F62E0DD579,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100727,111700,20100730,5000.00,109.998,3.541,,,,20100727,220331,1.00
7E6EF8C45F1847F4,P,80169PAZ6,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.375,20370201,,,20100727,111717,20100729,5000.00,88.204,5.199,,,,20100727,220331,1.00
36B67E27932CAA47,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,111720,20100730,10000.00,100.526,4.932,,,,20100727,220331,1.00
CB091DA4BFE975A7,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,111714,20100730,15000.00,104.850,6.763,,,,20100727,220331,1.00
2FD4AC14164398A3,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,111714,20100729,15000.00,102.750,,,,,20100727,220331,1.00
944531D6C94C791C,S,888548AM6,TITUSVILLE FLA ,20050907,4.000,20170701,,,20100727,111709,20100730,5000.00,101.560,3.650,,,,20100727,220331,1.00
0A031CD82B78F2DE,P,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100727,111700,20100730,20000.00,103.380,4.154,,,,20100727,220331,1.00
61B496BA16D47E7C,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100727,111710,20100730,20000.00,103.630,,,,,20100727,220331,1.00
8C47F3F8FCC5F991,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,111708,20100730,30000.00,98.348,,,,,20100727,220331,1.00
69BE51A31B2FB6A4,S,467574MQ9,JACKSON CNTY MO SCH DIST NO 58 TAXABLE-MO DIRECT DEP PROG-A-,20100809,5.080,20230301,Y,,20100727,111500,20100809,500000.00,100.000,5.080,,,Y,20100727,220331,1.00
6B4B07204BF0C9BD,S,467574MQ9,JACKSON CNTY MO SCH DIST NO 58 TAXABLE-MO DIRECT DEP PROG-A-,20100809,5.080,20230301,Y,,20100727,111500,20100809,650000.00,100.000,5.080,,,Y,20100727,220331,1.00
ABF69CFC02C3BD39,S,645453AR2,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE ,19990301,5.750,20150301,,,20100727,111600,20100730,10000.00,100.000,5.750,,,,20100727,220331,1.00
AC1C72F3E03E2430,P,548108QC6,LOWER DAUPHIN PA SCH DIST ,20070315,3.900,20200215,,,20100727,111056,20100730,1MM+,100.970,3.404,,,,20100727,220331,1.00
B944F9F750195D79,S,072671JX9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,5.000,20111201,,,20100727,111724,20100802,15000.00,105.204,1.050,,,,20100727,220331,1.00
F7BC270533525255,P,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100727,111637,20100730,155000.00,104.880,4.189,,,,20100727,220331,1.00
96C546C22A5E1AEB,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,111646,20100730,25000.00,100.850,5.748,,,,20100727,220331,1.00
AE454712A48B2D9A,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100727,111612,20100730,190000.00,108.264,,,,,20100727,220331,1.00
A53DE3C1E0B96A97,D,745190QQ4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20230701,,,20100727,111613,20100730,100000.00,116.073,,,,,20100727,220331,1.00
90D77B6B2F3FF345,D,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20100727,111615,20100730,95000.00,111.246,,,,,20100727,220331,1.00
B2FACE94094F689E,D,725635DC7,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20141215,,,20100727,111614,20100730,25000.00,112.710,,,,,20100727,220331,1.00
5958128A04B0705E,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100727,111600,20100730,25000.00,98.748,,,,,20100727,220331,1.00
22282521D1FBD3B4,D,072671JX9,BAY VILLAGE OHIO CITY SCH DIST REF-SCH IMPT,20061228,5.000,20111201,,,20100727,111724,20100802,15000.00,104.854,,,,,20100727,220331,1.00
4192838631808D27,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100727,111616,20100730,25000.00,97.994,,,,,20100727,220331,1.00
D8DF3FC7E0035620,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100727,111615,20100730,25000.00,98.244,,,,,20100727,220331,1.00
E0CB157A15460085,D,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20100727,111634,20100730,30000.00,115.363,,,,,20100727,220331,1.00
B11AA70F83A5D359,D,797683FP9,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20200615,,,20100727,111634,20100730,15000.00,116.721,,,,,20100727,220331,1.00
5CE1823F4DB7B683,D,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20100727,111613,20100730,30000.00,115.613,,,,,20100727,220331,1.00
02786B2D8E44761D,D,797683FP9,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER D,20100427,5.000,20200615,,,20100727,111615,20100730,15000.00,116.971,,,,,20100727,220331,1.00
9303F7A835E3992D,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,,,20100727,111644,20100730,75000.00,100.573,,,,,20100727,220331,1.00
3103A90C7EAD8946,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,,,20100727,111622,20100730,75000.00,100.698,,,,,20100727,220331,1.00
BC621C1F00059543,P,160853JD0,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20330115,,,20100727,111724,20100730,30000.00,107.932,1.692,,,,20100727,220331,1.00
78A74CFB898BB67D,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100727,111716,20100803,30000.00,101.851,3.358,,,,20100727,220331,1.00
CEA94772E49CB232,S,442348XB9,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.500,20170715,,,20100727,111724,20100728,5000.00,100.000,5.489,,,,20100727,220331,1.00
E7C66285BADA32AA,P,914331EE9,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20101001,,,20100727,111515,20100730,50000.00,100.568,1.003,,,,20100727,220331,1.00
90F414BE2BA93C6F,S,649656AN5,NEW YORK N Y ,19681201,5.600,20111201,,,20100727,111459,20100730,50000.00,103.775,-5.379,,,,20100727,220331,1.00
BF56281C533F0357,P,466430DA0,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20130215,,,20100727,111723,20100728,15000.00,104.599,2.621,,,,20100727,220331,1.00
B30DD7D5F6163B27,D,6591546Q6,NORTH EAST INDPT SCH DIST TEX SCH BLDG-SER A,20070715,5.000,20260801,,,20100727,111715,20100730,25000.00,111.544,,,,,20100727,220331,1.00
BE30171F8EEDF497,S,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20100727,111700,20100730,5000.00,112.448,1.975,,,,20100727,220331,1.00
4ABD8A815BADD8A2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,111735,20100730,15000.00,105.120,5.987,,,,20100727,220331,1.00
526EF9A9CD8C26D7,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,111738,20100730,30000.00,100.000,4.999,,,,20100727,220331,1.00
B3220E8D4BC5ECE1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,111738,20100730,30000.00,97.850,4.842,,,,20100727,220331,1.00
CAB5F0986AC481BA,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100727,111739,20100730,5000.00,96.866,1.596,,,,20100727,220331,1.00
59FCF85DC7259F45,S,349460H24,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20110215,,,20100727,111732,20100730,25000.00,102.370,0.610,,,,20100727,220331,1.00
F932281C2BD16342,S,546279S68,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20241101,,,20100727,111423,20100730,200000.00,106.395,3.493,,,,20100727,220331,1.00
49F0F64CF8878BB5,P,246380E70,DELAWARE ST SER D,20050915,5.000,20120901,,,20100727,111300,20100730,50000.00,108.995,0.651,,,,20100727,220331,1.00
9AE8CF59751A78F2,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,111100,20100729,25000.00,102.667,4.907,,,,20100727,220331,1.00
9900A5F74DC90739,S,63167NBB1,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER D-2,20090428,,20290801,,,20100727,111644,20100727,1MM+,100.000,0.000,,,,20100727,220331,1.00
F1F7B65FF6E1B27A,S,63167NBB1,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER D-2,20090428,,20290801,,,20100727,111714,20100727,1MM+,100.000,0.000,,,,20100727,220331,1.00
8F8CBCE64E6DE58C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,111733,20100802,20000.00,100.000,4.500,,,,20100727,220331,1.00
2C634C54A7A8DC6D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100727,111734,20100820,20000.00,99.995,4.250,,,,20100727,220331,1.00
58E90973BF0876DC,S,59334DDU5,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20181001,,,20100727,111735,20100730,10000.00,106.325,3.117,,,,20100727,220331,1.00
A03589642AE1BA5F,D,546279S68,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.500,20241101,,,20100727,110857,20100730,200000.00,104.267,,,,,20100727,220331,1.00
54EA6FBF4FE9AC7F,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100727,111700,20100730,5000.00,100.000,4.749,,,,20100727,220331,1.00
A24E371794568584,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100727,111742,20100810,5000.00,101.500,5.312,,,,20100727,220331,1.00
C00F19D658262340,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,111742,20100805,5000.00,102.500,6.210,,,,20100727,220331,1.00
A8CAC0620788973B,S,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100727,111727,20100730,5000.00,105.025,2.176,,,,20100727,220331,1.00
028668476B182FB9,S,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100727,111729,20100730,15000.00,105.025,2.176,,,,20100727,220331,1.00
6009637C5A10C061,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,111739,20100730,20000.00,105.488,2.277,,,,20100727,220331,1.00
49B224FECA1E2C27,D,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100727,111714,20100730,5000.00,103.825,,,,,20100727,220331,1.00
11B180AD1B25E73E,S,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100727,111739,20100730,30000.00,80.593,6.880,,,,20100727,220331,1.00
99A08C52C4501448,D,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100727,111714,20100730,15000.00,103.825,,,,,20100727,220331,1.00
AE8B02D9E9282D5B,S,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20100727,111743,20100730,30000.00,102.169,3.908,,,,20100727,220331,1.00
5AF1E5CE373CE509,P,938429WY9,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20150101,,,20100727,111745,20100730,60000.00,101.468,1.595,,,,20100727,220331,1.00
6BF1FFA73AB4B2FA,P,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100727,111747,20100730,95000.00,103.373,1.114,,,,20100727,220331,1.00
45C76CEDE5623A1B,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,111749,20100730,20000.00,102.500,6.738,,,,20100727,220331,1.00
F32EE0C60C78FC31,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100727,111744,20100805,20000.00,99.800,4.638,,,,20100727,220331,1.00
B77357A14BDAD46B,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100727,111739,20100730,30000.00,79.093,,,,,20100727,220331,1.00
A4329FBCB296A503,D,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20100727,111743,20100730,30000.00,100.294,,,,,20100727,220331,1.00
D06041418ED5C688,D,938429WY9,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20150101,,,20100727,111745,20100730,60000.00,101.593,,,,,20100727,220331,1.00
70D32BFB99F936E6,D,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100727,111747,20100730,95000.00,103.623,,,,,20100727,220331,1.00
59668BEE729ED2C2,P,145231T55,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20270215,,,20100727,111753,20100729,40000.00,101.064,4.157,,,,20100727,220331,1.00
450E480EF83732CF,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,111738,20100730,10000.00,101.875,4.254,,,,20100727,220331,1.00
4075252AB4196284,P,641667HC7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20110715,,,20100727,111737,20100730,50000.00,103.356,1.460,,,,20100727,220331,1.00
59E7FF09357A4053,S,64465MA96,NEW HAMPSHIRE MUN BD BK SER C,20030701,3.000,20140815,,,20100727,111615,20100730,100000.00,105.976,1.000,,,,20100727,220331,1.00
FDA44EE4883A9597,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100727,111733,20100730,25000.00,104.890,1.504,,,,20100727,220331,1.00
47C7017B368CC5BD,P,627627LU4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,5.000,20220401,,,20100727,111748,20100730,50000.00,105.804,1.467,,,,20100727,220331,1.00
6DE26F165E7E28EA,D,627627LU4,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,5.000,20220401,,,20100727,111748,20100730,50000.00,106.104,,,,,20100727,220331,1.00
E7BE5979C1C02FFA,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100727,111644,20100730,5000.00,103.181,2.462,,,,20100727,220331,1.00
9697C8E8477C4A24,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100727,111758,20100730,20000.00,104.467,4.430,,,,20100727,220331,1.00
59928657499C8493,P,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100727,111759,20100730,5000.00,97.250,5.207,,,,20100727,220331,1.00
32437BE0690AA9B1,S,87638RDZ7,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,7.750,20281115,Y,,20100727,111745,20100730,5000.00,99.019,7.850,,,,20100727,220331,1.00
B684F69D6F9FFDE2,S,546540EJ0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20190701,,,20100727,111419,20100730,200000.00,113.795,2.480,,,,20100727,220331,1.00
EAF73E0F2810C677,D,79130TAX1,ST LOUIS CNTY MO INDL DEV AUTH REF-WHITFIELD SCH PROJ-SER A,20041007,5.000,20240615,,,20100727,110943,20100730,30000.00,93.256,,P,,,20100727,220331,1.00
30A4203FEA949150,S,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20100727,111800,20100730,10000.00,109.339,1.075,,,,20100727,220331,1.00
7AC91782276EDD7C,S,697379SL0,PALO ALTO CALIF UNI SCH DIST REF,20050420,4.500,20230801,,,20100727,111800,20100730,350000.00,106.500,3.088,,,,20100727,220331,1.00
5C8967E86D88471B,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,111806,20100730,10000.00,100.000,4.499,,,,20100727,220331,1.00
CB4F0BE8C4237AB6,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,111806,20100730,10000.00,98.070,4.384,,,,20100727,220331,1.00
045E2F935206B98D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,111807,20100730,20000.00,100.000,6.229,,,,20100727,220331,1.00
BD334A53AE0E422E,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100727,111759,20100730,25000.00,100.000,4.699,,,,20100727,220331,1.00
B3A172B82D733B98,S,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100727,111600,20100730,10000.00,97.206,5.170,,,,20100727,220331,1.00
7A5085891996B218,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100727,111715,20100803,30000.00,99.726,,,,,20100727,220331,1.00
DBEFCE1656A1ECD4,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100727,111656,20100803,30000.00,99.976,,,,,20100727,220331,1.00
0F17817B8F10392C,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,111810,20100730,5000.00,103.375,4.460,,,,20100727,220331,1.00
EA3B9787B9E45016,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,111811,20100730,20000.00,101.000,4.367,,,,20100727,220331,1.00
8386ECFD6A0FC831,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,111813,20100805,5000.00,102.500,6.210,,,,20100727,220331,1.00
4567BC2DC378C412,P,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20100727,111808,20100730,20000.00,81.236,3.469,,,,20100727,220331,1.00
EB4725F197363052,S,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100727,111753,20100730,15000.00,108.872,3.625,,,,20100727,220331,1.00
EAFDDD965E7C3C3E,P,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100727,111752,20100730,50000.00,106.491,0.757,,,,20100727,220331,1.00
B2DFD55535836C12,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100727,111755,20100730,10000.00,106.951,4.102,,,,20100727,220331,1.00
0C9B7F9B6BB21756,S,070376BQ0,BATAVIA ILL ELEC REV ,20061219,4.375,20300101,,,20100727,111759,20100730,10000.00,97.756,4.550,,,,20100727,220331,1.00
FA90BBC5C32EC072,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,110900,20100729,25000.00,102.667,4.907,,,,20100727,220331,1.00
88797C88C44D0F0D,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,111105,20100729,1MM+,100.205,3.686,,,,20100727,220331,1.00
934713B56C654037,S,34281YAG9,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,4.500,20120701,,,20100727,111808,20100730,25000.00,106.636,1.000,,,,20100727,220331,1.00
54018A007C15A55D,P,558495JP3,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,3.500,20150301,,,20100727,111500,20100802,540000.00,102.750,2.855,,,,20100727,220331,1.00
06CB235CCE146303,S,611766FS0,MONT BELVIEU TEX ,19300201,2.000,20150815,,,20100727,111726,20100824,270000.00,102.146,1.550,,,,20100727,220331,1.00
8D267D48CD1AE6F6,S,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20100727,111704,20100730,20000.00,97.000,5.506,,,,20100727,220331,1.00
8A42DD557E95F8B9,S,869231HW3,SUSQUENITA PA SCH DIST SER A,20060601,4.000,20150301,,,20100727,111803,20100730,10000.00,103.746,0.536,,,,20100727,220331,1.00
246807372F0B6FA3,S,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100727,111813,20100730,5000.00,99.660,5.040,,,,20100727,220331,1.00
6684AAA2A39DD2FB,S,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20100727,111745,20100730,50000.00,84.625,7.110,,,,20100727,220331,1.00
8F37E5DFF8F6B4E7,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,111443,20100824,75000.00,98.374,,,,,20100727,220331,1.00
6B3EA682593C5131,P,270353BF1,EASLEY S C ,20001201,4.125,20120801,,,20100727,111242,20100730,230000.00,100.825,3.282,,,,20100727,220331,1.00
BB43A1A8F8DEDC62,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,111821,20100730,5000.00,106.250,6.824,,,,20100727,220331,1.00
0FB243DCDCA63CEB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,111823,20100730,10000.00,106.250,6.824,,,,20100727,220331,1.00
05362D19F21C9BEB,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100727,110729,20100730,25000.00,102.788,,,,,20100727,220331,1.00
6052769C970091B0,D,546540EJ0,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,5.000,20190701,,,20100727,110839,20100730,200000.00,111.979,,,,,20100727,220331,1.00
FA2FCB7B443D0132,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100727,111813,20100730,5000.00,99.500,,,,,20100727,220331,1.00
AE0042C7310C9F5F,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100727,111600,20100730,5000.00,97.375,5.998,,,,20100727,220331,1.00
ED7F49223AF73BAB,D,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100727,111606,20100730,1MM+,110.114,,,,,20100727,220331,1.00
7F1CCB4532CB6BCA,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100727,111825,20100730,10000.00,101.475,4.654,,,,20100727,220331,1.00
2F4EC15FC24CB293,D,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20100727,111144,20100730,1000000.00,107.499,,,,,20100727,220331,1.00
76CD3B5802AF7F96,D,641667HC7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20110715,,,20100727,111736,20100730,50000.00,103.656,,P,,,20100727,220331,1.00
52629DE65903DB13,S,745219CZ6,PUERTO RICO COMWLTH SER A,20001011,5.500,20341001,,,20100727,111818,20100730,10000.00,101.756,1.003,,,,20100727,220331,1.00
839FF45A55CB12B4,S,560459PX1,MAINE MUN BD BK GRANT ANTIC NTS-DEPT TRANS-A,20041216,5.000,20110901,,,20100727,111818,20100730,50000.00,104.705,0.645,,,,20100727,220331,1.00
C2A136A3F5C14653,S,745219CT0,PUERTO RICO COMWLTH SER A,20001011,5.500,20171001,,,20100727,111822,20100730,50000.00,101.786,0.831,,,,20100727,220331,1.00
0C0BDF8494FEBBA1,S,653692HN6,NICEVILLE FLA WTR & SWR REV ,20050609,4.300,20300601,,,20100727,111828,20100730,10000.00,90.500,5.064,,,,20100727,220331,1.00
71B854782CC3AFCE,S,703868DC0,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20130615,,,20100727,111831,20100730,20000.00,110.555,1.250,,,,20100727,220331,1.00
0BCE8D7F49B0CA29,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100727,111820,20100730,10000.00,116.455,4.466,,,,20100727,220331,1.00
44B862F9692BB27C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,111820,20100730,15000.00,103.768,6.824,,,,20100727,220331,1.00
C186490A3409E17F,S,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100727,111820,20100730,25000.00,101.350,4.257,,,,20100727,220331,1.00
10BC43D211AF140C,S,611537AM3,MONROEVILLE PA MUN AUTH SWR ,20060415,4.000,20181201,,,20100727,111700,20100730,200000.00,101.647,2.001,,,,20100727,220331,1.00
2C38EB9674054AEE,P,365820DV8,GARFIELD HEIGHTS OHIO CITY SCH SCH IMPT,20011215,5.000,20261215,,,20100727,111836,20100730,5000.00,103.600,2.323,,,,20100727,220331,1.00
B8F0B3EA171A8AF2,S,54438CEB4,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20120801,,,20100727,111827,20100730,250000.00,109.306,0.570,,,,20100727,220331,1.00
1629248EC6779811,D,594614QZ5,MICHIGAN ST BLDG AUTH REV FACS PROG-SER II,20011108,5.500,20141015,,,20100727,111200,20100730,1MM+,106.040,,,,,20100727,220331,1.00
2019B81BB4DAD95B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,111830,20100730,15000.00,102.487,,,,,20100727,220331,1.00
80CC461524F4E843,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100727,111820,20100730,25000.00,99.350,,,,,20100727,220331,1.00
C3383C3613818894,S,7320966S6,POMONA CALIF UNI SCH DIST 2002 ELECTION-SER E,20061018,4.375,20350801,,,20100727,111800,20100730,25000.00,91.275,4.990,,,,20100727,220331,1.00
3AA22E4474A79638,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100727,111839,20100730,5000.00,98.500,5.127,,,,20100727,220331,1.00
FD885C1B573D7431,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100727,111836,20100730,25000.00,101.625,3.923,,,,20100727,220331,1.00
B0498F907AD8B7BA,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100727,111837,20100730,20000.00,93.000,8.675,,,,20100727,220331,1.00
E6721F808A28D9FE,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100727,111836,20100729,25000.00,99.875,,,,,20100727,220331,1.00
8AF165B72ECCD1EA,D,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100727,111825,20100730,25000.00,99.350,,,,,20100727,220331,1.00
772CC51D273B4648,D,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20100727,110953,20100730,25000.00,88.744,,,,,20100727,220331,1.00
9C018233B6FDA3CA,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100727,111842,20100728,5000.00,100.000,,,,,20100727,220331,1.00
23C16F1505340859,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,111843,20100730,30000.00,106.250,6.824,,,,20100727,220331,1.00
7412CC8A9A5350D2,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100727,111844,20100803,20000.00,100.000,3.999,,,,20100727,220331,1.00
1E9752352A068973,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,111848,20100805,5000.00,101.100,6.344,,,,20100727,220331,1.00
07D0AF783D0801A3,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,111849,20100730,25000.00,101.000,4.621,,,,20100727,220331,1.00
5E632FA55DCE4D20,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,111850,20100730,5000.00,100.000,6.229,,,,20100727,220331,1.00
5706AC12F6FCA733,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,111847,20100730,375000.00,98.250,6.392,,,,20100727,220331,1.00
86E506D460E45FF6,P,649716W37,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,4.750,20190215,,,20100727,111844,20100730,45000.00,106.108,0.757,,,,20100727,220331,1.00
B943EE33526327B7,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100727,111845,20100730,25000.00,107.270,4.017,,,,20100727,220331,1.00
5781C5FA1E357B3A,S,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20100727,111847,20100728,35000.00,103.604,3.202,,,,20100727,220331,1.00
CAF1A8CA1D55D43A,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100727,111847,20100730,100000.00,98.675,4.357,,,,20100727,220331,1.00
480FE913ED5970BE,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,111847,20100730,375000.00,98.125,,,,,20100727,220331,1.00
14F2DB4B63D4E4F0,S,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100727,111800,20100730,25000.00,110.299,3.467,,,,20100727,220331,1.00
4D18A724394D488E,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,111840,20100728,80000.00,100.000,6.468,,,,20100727,220331,1.00
597B4B46D109A741,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100727,111702,20100730,45000.00,108.721,0.651,,,,20100727,220331,1.00
4B87CC716A47C8C9,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100727,111600,20100730,80000.00,93.602,6.060,,,,20100727,220331,1.00
FE19F152BB13927D,S,522876JA0,LEBANON PA AUTH WTR REV ,20081215,2.875,20111215,,,20100727,111847,20100730,50000.00,103.084,0.619,,,,20100727,220331,1.00
8DFF4A94B718F971,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100727,111430,20100730,1MM+,109.989,5.940,,,,20100727,220331,1.00
6FBE2FD0B759B8C9,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100727,111835,20100730,30000.00,103.816,3.000,,,,20100727,220331,1.00
B632F00A5EDA8EC7,D,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100727,111838,20100730,25000.00,110.523,,,,,20100727,220331,1.00
F50FF747A8C13008,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,111857,20100730,20000.00,101.000,4.367,,,,20100727,220331,1.00
E9663D048DAB0E13,S,57582PVU1,MASSACHUSETTS ST REF-SER B,20100729,2.000,20150101,Y,,20100727,111859,20100730,15000.00,103.063,1.284,,,,20100727,220331,1.00
AD173C9F86DC4F5F,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100727,111853,20100730,45000.00,97.689,1.148,,,,20100727,220331,1.00
077E5BB68B9C1B11,S,874476FE9,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20201001,,,20100727,111010,20100730,50000.00,114.316,3.328,,,,20100727,220331,1.00
C724022FAA7C1CD2,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100727,111857,20100730,45000.00,97.439,,,,,20100727,220331,1.00
361C6A12052FB1CB,D,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100727,111853,20100730,45000.00,97.439,,,,,20100727,220331,1.00
F93E7BBE34BE36A1,D,874476FE9,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20201001,,,20100727,111018,20100730,50000.00,114.116,,,,,20100727,220331,1.00
26B0BB9D1BCDAEED,D,800803BU1,SANGAMON & MORGAN CNTYS ILL ,20070913,4.200,20220201,,,20100727,111722,20100730,350000.00,101.594,,S,,,20100727,220331,1.00
884D53EDC6D7314E,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100727,111904,20100730,20000.00,101.000,4.731,,,,20100727,220331,1.00
045CD35055391E51,S,320265NW7,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20160701,,,20100727,111854,20100730,25000.00,113.464,3.000,,,,20100727,220331,1.00
464124240CC3C5ED,S,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100727,111857,20100730,30000.00,104.221,3.684,,,,20100727,220331,1.00
335ED52CF5014533,S,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20100727,111808,20100730,50000.00,105.488,2.785,,,,20100727,220331,1.00
75FAEDB105F02DAD,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100727,111751,20100730,5000.00,103.180,2.462,,,,20100727,220331,1.00
2996790B94FBFBB6,S,00827EBX7,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.950,20170301,,,20100727,111845,20100730,55000.00,99.710,4.000,,,,20100727,220331,1.00
53DFED003769E81D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,111901,20100730,50000.00,100.000,5.250,,,,20100727,220331,1.00
2A2BF708C0D1385A,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100727,111900,20100730,20000.00,103.100,6.676,,,,20100727,220331,1.00
CA01C2CF6C5FC2B5,P,452673AX4,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.625,20301201,,,20100727,111903,20100730,10000.00,79.625,6.435,,,,20100727,220331,1.00
26A073B98D44875F,S,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20100727,111839,20100804,50000.00,86.000,7.007,,,,20100727,220331,1.00
4B7C778DF0B14138,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100727,111903,20100730,25000.00,100.000,5.249,,,,20100727,220331,1.00
38AE3F8BF13BAAB3,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100727,111906,20100730,10000.00,104.467,4.430,,,,20100727,220331,1.00
EE79A55E228FCDF2,S,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100727,111847,20100730,10000.00,117.762,2.623,,,,20100727,220331,1.00
29599AA3A5F18D95,D,102022BT6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.500,20401101,Y,,20100727,111500,20100729,1000000.00,97.827,,,,,20100727,220331,1.00
66924065AD4CDB2C,D,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100727,111857,20100730,30000.00,102.346,,,,,20100727,220331,1.00
666C0F59D18F29E3,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100727,111749,20100730,15000.00,106.747,,,,,20100727,220331,1.00
A6C9B08C7B933176,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,111751,20100824,210000.00,98.314,,,,,20100727,220331,1.00
499D8402E85AFF9D,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100727,111751,20100730,10000.00,105.125,,,,,20100727,220331,1.00
71ADF68D35E55E20,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100727,111749,20100730,15000.00,106.997,,,,,20100727,220331,1.00
1FD0176AABA3B371,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,111747,20100824,210000.00,98.374,,,,,20100727,220331,1.00
87DC28B42E0088FB,D,938429WY9,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20150101,,,20100727,111754,20100730,60000.00,101.593,,,,,20100727,220331,1.00
75410B36F25C534D,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100727,111749,20100730,10000.00,105.375,,,,,20100727,220331,1.00
90E5822751C4C87C,D,522876JA0,LEBANON PA AUTH WTR REV ,20081215,2.875,20111215,,,20100727,111847,20100730,50000.00,102.859,,,,,20100727,220331,1.00
A73A062186A0F231,D,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100727,111755,20100730,95000.00,103.623,,,,,20100727,220331,1.00
B3936D667694E240,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100727,111758,20100730,125000.00,43.028,,,,,20100727,220331,1.00
718E70ECEE34606A,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100727,111800,20100730,10000.00,106.937,,,,,20100727,220331,1.00
B317031780256734,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100727,111808,20100730,5000.00,99.000,,,,,20100727,220331,1.00
E4E593D45A374BF7,D,41473EFG1,HARRISBURG PA AUTH RES UNREFUNDED BAL-REF-GTD-SER A,19980801,5.000,20210901,,,20100727,111806,20100730,5000.00,99.500,,,,,20100727,220331,1.00
81198E86E82D0AF4,D,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100727,111852,20100730,10000.00,117.137,,,,,20100727,220331,1.00
09EEFBDE5F4071E2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,111909,20100730,10000.00,105.120,5.987,,,,20100727,220331,1.00
5376B56254967183,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,111910,20100730,5000.00,102.500,6.145,,,,20100727,220331,1.00
17D297C2C9787869,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100727,111857,20100730,230000.00,114.113,2.985,,,,20100727,220331,1.00
1114AFCEEBC2041F,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100727,111700,20100730,10000.00,107.188,1.350,,,,20100727,220331,1.00
077AE0137113ADB5,S,305719BX3,FAIRVIEW HEIGHTS ILL ,20010315,4.600,20120101,,,20100727,111807,20100730,25000.00,101.060,2.044,,,,20100727,220331,1.00
6C0E0122D89FA012,S,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100727,111906,20100730,30000.00,80.593,6.880,,,,20100727,220331,1.00
59657B1CDB715D90,S,130685EA4,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.500,20160601,,,20100727,111907,20100730,310000.00,113.546,2.955,,,,20100727,220331,1.00
8714783EFC1BFE53,D,305719BX3,FAIRVIEW HEIGHTS ILL ,20010315,4.600,20120101,,,20100727,111422,20100730,25000.00,101.060,,,,,20100727,220331,1.00
F46E55F65AD232A6,P,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100727,111908,20100730,20000.00,97.150,5.309,,,,20100727,220331,1.00
42D8B34DFF058326,P,017348BD4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE,19991101,7.900,20190901,,,20100727,111906,20100730,5000.00,95.910,8.555,,,,20100727,220331,1.00
FAC8D092383FE26D,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100727,111906,20100730,30000.00,79.093,,,,,20100727,220331,1.00
B6A4475A400F2E37,D,130685EA4,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.500,20160601,,,20100727,111907,20100730,310000.00,112.295,,,,,20100727,220331,1.00
0128A32E72F9B96E,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100727,111915,20100730,30000.00,107.686,3.320,,,,20100727,220331,1.00
5281B35222B9EF68,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,111904,20100730,20000.00,99.974,5.002,,,,20100727,220331,1.00
E083D9E48E94A158,S,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100727,111700,20100802,120000.00,108.340,1.112,,,,20100727,220331,1.00
D5DAAE3A2EB25E84,P,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100727,111248,20100730,1000000.00,106.841,0.361,,,,20100727,220331,1.00
6DA0CD98C293CA97,P,401784RZ8,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.100,20131001,,,20100727,111557,20100730,100000.00,102.247,0.665,,,,20100727,220331,1.00
6F10D860EC337D9B,S,925717ET3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20110501,,,20100727,111910,20100730,15000.00,98.464,2.067,,,,20100727,220331,1.00
3AA6DFEC90F279AE,P,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100727,111916,20100730,250000.00,109.749,2.609,,,,20100727,220331,1.00
C9B24EF31E5EDA8A,S,00827EBX7,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.950,20170301,,,20100727,111859,20100730,50000.00,99.710,4.000,,,,20100727,220331,1.00
09141CFBED7F0B8C,P,364564CB8,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,3.800,20150501,,,20100727,111914,20100728,15000.00,104.500,2.783,,,,20100727,220331,1.00
FE91DF435A40ED04,P,270353BG9,EASLEY S C ,20001201,4.125,20130801,,,20100727,111426,20100730,240000.00,100.825,3.282,,,,20100727,220331,1.00
C42361ED92BE9267,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,111905,20100729,20000.00,99.874,,,,,20100727,220331,1.00
06CF5B1490CDF332,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,111904,20100729,20000.00,99.874,,,,,20100727,220331,1.00
0B6F6CB198F37D41,S,602142BF7,MILTON UNION OHIO EXMP VLG SCH SCH IMPT,20091117,4.000,20181201,,,20100727,111847,20100730,190000.00,106.928,2.799,,,,20100727,220331,1.00
ED8296888F0EE246,S,885491HJ2,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.200,20181201,,,20100727,111900,20100730,20000.00,101.720,3.840,,,,20100727,220331,1.00
D29396A224B99A13,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,111920,20100730,20000.00,100.500,5.307,,,,20100727,220331,1.00
F06476CB089B6489,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,111910,20100730,10000.00,96.200,4.989,,,,20100727,220331,1.00
73796412167DF4A8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,111500,20100729,400000.00,100.000,4.250,,,,20100727,220331,1.00
33267CA3F6DD6D46,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100727,111912,20100730,20000.00,87.625,5.491,,,,20100727,220331,1.00
71587D86B9D4B697,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100727,111858,20100730,100000.00,99.995,5.125,,,,20100727,220331,1.00
7A56F5A49B39B6BC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,111907,20100805,15000.00,103.000,6.163,,,,20100727,220331,1.00
A167444E05137EE6,S,49151E3N1,KENTUCKY ST PPTY & BLDGS REF-TAXABLE-PJ NO 95-SER B,20090709,2.823,20110801,,,20100727,111901,20100730,1MM+,101.713,1.101,,,,20100727,220331,1.00
3CD0EE61DE2D79D3,P,305719BX3,FAIRVIEW HEIGHTS ILL ,20010315,4.600,20120101,,,20100727,111547,20100730,25000.00,100.959,2.283,,,,20100727,220331,1.00
30BB23B334CC8C54,S,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100727,111657,20100730,50000.00,76.550,3.047,,,,20100727,220331,1.00
D4A89CF7D2755243,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100727,111920,20100730,20000.00,93.000,8.675,,,,20100727,220331,1.00
5F6FE3814DA4AABD,P,13066ESD6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD,20050707,5.000,20201201,,,20100727,111900,20100730,5000.00,114.266,1.898,,,,20100727,220331,1.00
637A1355E7447632,D,374627BH9,GIBBON MINN INDPT SCH DIST NO SCH BLDG-SER A,20080221,3.625,20230201,,,20100727,111904,20100730,25000.00,102.748,,,,,20100727,220331,1.00
952457BC15AFF9D5,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100727,111610,20100730,50000.00,75.211,,,,,20100727,220331,1.00
5EDD3683F12AFA89,D,13066ESD6,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY PJ-AD,20050707,5.000,20201201,,,20100727,111900,20100730,5000.00,114.266,,,,,20100727,220331,1.00
BDFA07980AFD11A3,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,111928,20100730,25000.00,100.000,4.999,,,,20100727,220331,1.00
A5DDA804EAC833EF,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,111930,20100730,15000.00,98.575,4.399,,,,20100727,220331,1.00
07EB56A0528F6DF4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,111933,20100730,25000.00,101.000,4.367,,,,20100727,220331,1.00
45908220EF77B542,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20100727,111852,20100730,50000.00,52.600,,,,,20100727,220331,1.00
29D3AA5FBCB76502,S,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100727,111914,20100730,20000.00,104.925,2.918,,,,20100727,220331,1.00
A5F4F514C24215A6,S,374627BH9,GIBBON MINN INDPT SCH DIST NO SCH BLDG-SER A,20080221,3.625,20230201,,,20100727,111913,20100730,25000.00,104.323,2.773,,,,20100727,220331,1.00
413F8699881779A2,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,19300201,5.125,20351001,,,20100727,111930,20100730,25000.00,100.979,5.000,,,,20100727,220331,1.00
8745BFA387BF6AEF,P,541589BZ9,LOMBARD ILL PUB FACS CORP FIRST TIER-SER A-2,20050921,5.500,20360101,,,20100727,111600,20100730,45000.00,61.500,9.557,,,,20100727,220331,1.00
089B2FA45032EBBD,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100727,111918,20100730,20000.00,100.000,5.249,,,,20100727,220331,1.00
1090B4EE7AE2656B,P,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100727,111642,20100730,1MM+,104.352,5.678,,,,20100727,220331,1.00
02057D21D4DBBFCD,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100727,111907,20100730,15000.00,99.999,4.999,,,,20100727,220331,1.00
1F1B2BF0ADFAF373,P,523530GZ0,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20181001,,,20100727,111932,20100730,50000.00,103.958,3.664,,,,20100727,220331,1.00
45FE3CD2141EB929,S,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20100727,111934,20100730,15000.00,106.205,3.878,,,,20100727,220331,1.00
CE26F89411C8951A,P,677561GV8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20120101,,,20100727,111740,20100730,540000.00,106.032,0.721,,,,20100727,220331,1.00
D52EB2E5CA17630A,D,59259NUF8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20311115,,,20100727,111934,20100730,15000.00,104.205,,,,,20100727,220331,1.00
766930A0464324E3,D,779222WS3,ROUND ROCK TEX REF,20020501,5.000,20250815,,,20100727,111805,20100730,100000.00,104.375,,P,,,20100727,220331,1.00
0535A6549DDA2C31,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100727,111857,20100730,230000.00,114.737,,P,,,20100727,220331,1.00
C3B58ADF3B677C87,D,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100727,111918,20100730,415000.00,104.386,,S,,,20100727,220331,1.00
7CE730ADABC45B9D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,111946,20100730,15000.00,104.370,6.087,,,,20100727,220331,1.00
C506B00242C54F14,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,111926,20100730,25000.00,103.269,4.000,,,,20100727,220331,1.00
13C1E2207B09CBCB,S,516826DK7,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.125,20220801,,,20100727,111927,20100730,15000.00,100.009,4.123,,,,20100727,220331,1.00
EC5237AB1E1F9283,P,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100727,111857,20100727,20000.00,101.650,2.831,,,,20100727,220331,1.00
0D14DB99FF7E6450,S,648470AV4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20121001,,,20100727,111939,20100730,5000.00,99.200,4.137,,,,20100727,220331,1.00
342356F2ED3D45CB,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100727,111933,20100730,15000.00,100.000,5.249,,,,20100727,220331,1.00
A5A0946CD5812764,S,858297DF8,STEELTON PA ,20061115,4.100,20211201,,,20100727,111800,20100730,115000.00,100.000,4.096,,,,20100727,220331,1.00
568ECB3D82FE0FFE,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100727,111945,20100730,20000.00,97.000,5.006,,,,20100727,220331,1.00
F8A1A08DFCCA3ACE,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100727,111917,20100730,30000.00,106.361,,,,,20100727,220331,1.00
8FDAB8FF930C4CDF,D,648470AV4,NEW RIV VY REGL JAIL AUTH VA REF,20080515,3.750,20121001,,,20100727,111930,20100730,5000.00,99.000,,,,,20100727,220331,1.00
BCF4B47EF9ED22C0,D,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20100727,111937,20100730,50000.00,104.938,,,,,20100727,220331,1.00
90B743DD7963D5AF,S,785721NF4,SACHEM CENT SCH DIST N Y ,20040715,3.750,20130715,,,20100727,111900,20100730,15000.00,107.569,1.141,,,,20100727,220331,1.00
B1C517B073024F1F,P,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100727,111943,20100730,5000.00,99.000,5.482,,,,20100727,220331,1.00
3146977694EB39CB,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100727,111947,20100730,10000.00,103.100,6.676,,,,20100727,220331,1.00
A3AF4F176E3AA14D,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100727,111611,20100730,190000.00,108.314,,,,,20100727,220331,1.00
3209351AC88F69D5,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100727,111945,20100730,5000.00,102.500,4.187,,,,20100727,220331,1.00
0F97EE7359A0F4A2,P,581408JH5,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20201001,,,20100727,111948,20100730,10000.00,70.080,3.527,,,,20100727,220331,1.00
F6413947E00F2C95,S,794454N87,SALEM ORE ,20090512,5.000,20230601,,,20100727,111923,20100730,5000.00,113.346,3.250,,,,20100727,220331,1.00
A060B72DD7C1F013,S,7417004C9,PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS,19920715,6.050,20120801,,,20100727,111754,20100730,10000.00,102.975,-31.850,,,,20100727,220331,1.00
DE89E4B920F69D84,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,Y,,20100727,111946,20100812,65000.00,100.000,4.124,,,,20100727,220331,1.00
5D48E98A2027B690,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100727,111946,20100730,25000.00,74.440,8.200,,,,20100727,220331,1.00
AF002A8F18E893E9,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,111900,20100730,50000.00,88.500,5.847,,,,20100727,220331,1.00
FED0F97D5F589B1C,D,925717ET3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20110501,,,20100727,111853,20100730,15000.00,98.114,,,,,20100727,220331,1.00
562307197394C54D,D,925717ET3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20110501,,,20100727,111848,20100730,15000.00,98.364,,,,,20100727,220331,1.00
C215D7AEDBB33BE2,D,726008BA2,PLACER CALIF UN HIGH SCH DIST CAP APPREC-SER A,20000608,0.000,20220801,,,20100727,111832,20100730,50000.00,52.725,,,,,20100727,220331,1.00
8C96638DB0738618,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100727,111905,20100730,50000.00,100.580,,,,,20100727,220331,1.00
3AE6E8B488D0C34C,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100727,111851,20100730,50000.00,100.705,,,,,20100727,220331,1.00
5549305656C637B8,P,935341TZ0,WARREN MICH CONS SCH DIST REF,20030226,5.250,20170501,,,20100727,111900,20100730,600000.00,107.743,2.328,,,,20100727,220331,1.00
26B2ECB44EF17A41,S,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100727,111950,20100730,45000.00,102.750,3.675,,,,20100727,220331,1.00
2930A8BB168178DA,S,349460H24,FORT WORTH TEX INDPT SCH DIST SER A,20010615,5.000,20110215,,,20100727,111959,20100730,75000.00,102.350,0.646,,,,20100727,220331,1.00
65AF02318415505A,D,935341TZ0,WARREN MICH CONS SCH DIST REF,20030226,5.250,20170501,,,20100727,111900,20100730,600000.00,107.743,,,,,20100727,220331,1.00
9FF247016DB7AF2C,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100727,111959,20100817,25000.00,100.900,4.486,,,,20100727,220331,1.00
EA6639D119A3306E,S,485428NU6,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,4.400,20130401,,,20100727,111707,20100730,20000.00,106.205,0.656,,,,20100727,220331,1.00
89824AE606B0180A,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,111922,20100730,25000.00,101.350,5.689,,,,20100727,220331,1.00
96F81F2AF952F1C4,S,839100HH0,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,5.000,20210815,,,20100727,111933,20100730,110000.00,100.000,4.999,,,,20100727,220331,1.00
8549A088E0AA89E5,D,485428NU6,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,4.400,20130401,,,20100727,111707,20100730,20000.00,105.941,,,,,20100727,220331,1.00
2398FB90A4C450CF,D,485428NU6,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-1,20020501,4.400,20130401,,,20100727,111709,20100730,20000.00,105.901,,,,,20100727,220331,1.00
4EADC527C79B1D59,S,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100727,111938,20100730,20000.00,103.940,2.500,,,,20100727,220331,1.00
EECBD7FE7451E3CE,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100727,111940,20100730,10000.00,112.350,3.200,,,,20100727,220331,1.00
ACB172282F72E9C8,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,111958,20100730,80000.00,65.334,5.046,,,,20100727,220331,1.00
CEADDBB824D8A39C,P,01752NAM9,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20200715,,,20100727,111952,20100730,50000.00,102.180,2.369,,,,20100727,220331,1.00
22B1C3F9E6AD3663,D,59656NNY4,MIDDLESEX CNTY N J SER A,20100609,3.000,20190601,,,20100727,111942,20100730,20000.00,103.940,,,,,20100727,220331,1.00
347E09AFF9D01158,S,66283ABC9,NORTH TEX MUN WTR DIST TEX PANTHER CREEK,20060615,5.000,20130601,,,20100727,111906,20100730,35000.00,109.475,1.570,,,,20100727,220331,1.00
1FCD5BDB6E796754,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100727,112004,20100819,50000.00,101.500,3.811,,,,20100727,220331,1.00
746A928306BBF58F,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,112003,20100811,25000.00,100.000,4.749,,,,20100727,220331,1.00
3B9B45CFF8F1A065,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,111958,20100730,80000.00,64.709,,,,,20100727,220331,1.00
3B90D4D64D143963,D,01752NAM9,ALLEN CNTY IND PUB LIBR BLDG FIRST MTG,20020501,5.000,20200715,,,20100727,111952,20100730,50000.00,102.437,,,,,20100727,220331,1.00
99AB436D6E305D15,D,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100727,111940,20100730,10000.00,112.350,,,,,20100727,220331,1.00
BF16D17ACF26E314,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,111856,20100730,1MM+,12.937,,P,,,20100727,220331,1.00
F98D079D1915BC9B,P,592247T59,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20220615,,,20100727,111954,20100730,15000.00,62.395,4.012,,,,20100727,220331,1.00
89312D101D68DA20,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100727,111800,20100730,55000.00,102.371,5.976,,,,20100727,220331,1.00
13C383FAA9507C14,P,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100727,111957,20100730,20000.00,65.471,3.873,,,,20100727,220331,1.00
D13A6DD42FA523BB,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,112008,20100730,200000.00,97.238,,,,,20100727,220331,1.00
D4F8219E2C473A52,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,112001,20100730,10000.00,101.350,5.075,,,,20100727,220331,1.00
A584B52CF9211A10,S,653692HN6,NICEVILLE FLA WTR & SWR REV ,20050609,4.300,20300601,,,20100727,112006,20100730,15000.00,90.500,5.064,,,,20100727,220331,1.00
516D7CAD5CABCB55,S,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100727,112008,20100730,50000.00,78.612,6.125,,,,20100727,220331,1.00
74B2E00F3A75DADE,P,353442VW3,FRANKLIN CNTY WASH SCH DIST REF,20061228,4.000,20111201,,,20100727,112007,20100730,50000.00,104.046,0.945,,,,20100727,220331,1.00
A5C2123441747EE5,D,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100727,111630,20100730,1MM+,104.452,,,,,20100727,220331,1.00
0DB3994C738C2D54,P,054200EG1,AVON N Y CENT SCH DIST REF,20020718,4.000,20120615,,,20100727,112007,20100730,10000.00,104.579,1.513,,,,20100727,220331,1.00
89E951C0B0005216,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100727,112012,20100730,10000.00,97.000,5.006,,,,20100727,220331,1.00
E44AF1A53384A422,D,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100727,111959,20100730,30000.00,106.100,,,,,20100727,220331,1.00
A2AB64055580049E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,112013,20100730,50000.00,105.120,5.987,,,,20100727,220331,1.00
ACD0A1F94B96D477,P,721174TP5,PIKE CNTY KY SCH DIST FIN CORP SECOND SER,20031201,4.125,20231201,,,20100727,112015,20100730,15000.00,99.440,4.179,,,,20100727,220331,1.00
09AC93C3816A28DD,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100727,111956,20100805,5000.00,100.300,3.963,,,,20100727,220331,1.00
DCC557FF47C14A30,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100727,111956,20100805,10000.00,100.300,3.963,,,,20100727,220331,1.00
E04759415A73F8B0,S,92817PF58,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.250,20191101,,,20100727,112014,20100730,25000.00,109.453,2.327,,,,20100727,220331,1.00
D8663B2A8ED50064,S,196711LS2,COLORADO ST CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090723,5.270,20190915,,,20100727,111959,20100730,30000.00,108.222,4.176,,,,20100727,220331,1.00
7E2575CE1722C0EA,S,769492HQ5,RIVERVIEW SCH DIST PA REF-SER A,20100809,3.000,20180301,Y,,20100727,111947,20100809,150000.00,100.673,2.900,,,,20100727,220331,1.00
0491F7F5048826AC,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,112019,20100730,10000.00,101.875,4.272,,,,20100727,220331,1.00
AE6C59AF980D0DE7,D,92817PF58,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.250,20191101,,,20100727,112014,20100730,25000.00,108.203,,,,,20100727,220331,1.00
4278B2647033B4F6,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100727,111657,20100730,5000.00,98.250,,,,,20100727,220331,1.00
2A8C369EAC7C649F,P,13062T5V2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20191101,,,20100727,111927,20100730,305000.00,105.716,0.420,,,,20100727,220331,1.00
A17A9BE431FBFB0C,S,85732GCM0,STATE PUB SCH BLDG AUTH PA DAUPHIN CNTY TECH SCH PROJ,20070315,4.300,20260915,,,20100727,112000,20100730,25000.00,103.226,3.537,,,,20100727,220331,1.00
A3EC1BE75773A8B8,D,59465EQP1,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER W ,19971001,5.250,20170815,,,20100727,111618,20100730,10000.00,103.191,,,,,20100727,220331,1.00
FC4771C1C241470B,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100727,111956,20100805,15000.00,99.500,,,,,20100727,220331,1.00
84C696B8221F971A,D,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100727,111919,20100730,40000.00,99.059,,,,,20100727,220331,1.00
66B1E7E65DF1666F,D,516826DK7,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.125,20220801,,,20100727,111925,20100730,15000.00,98.834,,,,,20100727,220331,1.00
BACF87D0BA5E3A05,D,516826DK7,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.125,20220801,,,20100727,111925,20100730,15000.00,98.584,,,,,20100727,220331,1.00
CE0C80F957A71F55,D,780869FJ7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20130815,,,20100727,111928,20100730,60000.00,95.457,,,,,20100727,220331,1.00
CE437F231260853D,D,780869FJ7,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-REF,20010607,0.000,20130815,,,20100727,111926,20100730,60000.00,95.557,,,,,20100727,220331,1.00
A32FB77D43EDD338,D,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100727,111800,20100730,305000.00,53.005,,,,,20100727,220331,1.00
768C6138D2133B39,S,479340KE0,JOHNSTON CNTY N C REF,20050501,5.000,20130201,,,20100727,110958,20100730,25000.00,110.412,0.790,,,,20100727,220331,1.00
5F60F757D9721C38,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,112028,20100730,20000.00,100.526,4.932,,,,20100727,220331,1.00
B5D609D2C479CB9C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,112030,20100730,5000.00,97.850,4.842,,,,20100727,220331,1.00
0343CC6E308BC5BD,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100727,112023,20100730,10000.00,109.413,,,,,20100727,220331,1.00
CA4D173226D5A7DE,S,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100727,112025,20100819,35000.00,101.422,3.196,,,,20100727,220331,1.00
692EA991E5C2E63E,S,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100727,112023,20100730,10000.00,111.601,3.885,,,,20100727,220331,1.00
1E9FA4EBB3F4E649,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100727,112028,20100730,15000.00,94.580,4.000,,,,20100727,220331,1.00
B1B81F7271B7D49D,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100727,112017,20100730,20000.00,103.963,4.660,,,,20100727,220331,1.00
CC3E4B8CAFD5D4DC,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,112014,20100728,65000.00,100.000,6.468,,,,20100727,220331,1.00
840C0C35BD88E718,P,107331GQ7,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.500,20180501,,,20100727,112013,20100730,25000.00,105.842,1.124,,,,20100727,220331,1.00
E61E0175C915A77B,P,64971MX23,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20121101,,,20100727,112014,20100730,35000.00,108.675,1.090,,,,20100727,220331,1.00
5A6849D41AD89C8E,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,111500,20100729,400000.00,99.562,,,,,20100727,220331,1.00
6B9FCEC6A82E6AF0,D,017348BD4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE,19991101,7.900,20190901,,,20100727,111906,20100730,5000.00,96.710,,,,,20100727,220331,1.00
D72FA6AD1C62402F,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100727,112034,20100730,5000.00,100.000,4.918,,,,20100727,220331,1.00
2BB1D4BE66B9DB60,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,112035,20100817,5000.00,102.250,5.938,,,,20100727,220331,1.00
01FC8426248648C2,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100727,112039,20100810,5000.00,101.500,5.312,,,,20100727,220331,1.00
71D316AAE8AB256C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,112032,20100730,25000.00,96.000,5.002,,,,20100727,220331,1.00
1F634E2CDF99E260,S,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20100727,112026,20100730,50000.00,82.750,6.618,,,,20100727,220331,1.00
A0DCE286E6612AB9,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100727,112025,20100727,25000.00,103.000,7.026,,,,20100727,220331,1.00
1387C272DAC75FD8,S,149570FV0,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,3.300,20240201,Y,,20100727,112016,20100805,200000.00,99.460,3.350,,,,20100727,220331,1.00
0F3838F9567A8DB7,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100727,111006,20100730,5000.00,99.366,,,,,20100727,220331,1.00
F9F897F64AE36D66,P,498226AK5,KITTITAS CNTY WASH ,20010501,4.700,20111201,,,20100727,112038,20100730,50000.00,103.088,0.981,,,,20100727,220331,1.00
FC58ABD06ED4410D,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100727,112039,20100730,30000.00,102.349,3.100,,,,20100727,220331,1.00
FDE3553E7C99175A,D,46613PZE9,JEA FLA WTR & SWR SYS REV SER D,20100819,3.500,20201001,Y,,20100727,112033,20100819,35000.00,99.675,,,,,20100727,220331,1.00
718B42739C347FEF,P,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100727,112041,20100730,5000.00,93.750,4.731,,,,20100727,220331,1.00
9A38AF06B3535F47,S,67910HLH1,OKLAHOMA ST MUN PWR AUTH PWR SER A-RMKT 11/21/2008,20051006,,20230101,,,20100727,111639,20100727,1MM+,100.000,0.000,,,,20100727,220331,1.00
94EE2F4ACE74BDD5,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100727,112039,20100729,30000.00,100.473,,,,,20100727,220331,1.00
D02BBB339DAD0279,D,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100727,112023,20100730,10000.00,109.140,,,,,20100727,220331,1.00
6C5F40FB24300C6D,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100727,111700,20100730,1000000.00,99.609,,,,,20100727,220331,1.00
AD910FBAF846B830,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,112048,20100730,5000.00,102.500,6.145,,,,20100727,220331,1.00
5B4C7A2C9DA7E13D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,112049,20100730,5000.00,102.171,6.188,,,,20100727,220331,1.00
AB5F114043291582,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100727,112000,20100730,180000.00,100.915,1.692,,,,20100727,220331,1.00
56C0F2556B49D982,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,111606,20100824,75000.00,99.875,4.383,,,,20100727,220331,1.00
802C573BF30832AB,P,012434PG5,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20240615,,,20100727,112046,20100730,15000.00,103.714,3.910,,,,20100727,220331,1.00
30C6FF3674A7A336,S,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100727,112045,20100730,30000.00,80.593,6.880,,,,20100727,220331,1.00
393ED1A52A6F4E15,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100727,112048,20100730,100000.00,42.626,5.400,,,,20100727,220331,1.00
270294064B155715,S,155048BX8,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,4.845,20240201,,,20100727,112014,20100730,25000.00,104.266,4.422,,,,20100727,220331,1.00
C40ACC65A274E32B,S,639438VP2,NAZARETH PA AREA SCH DIST PREREFUNDED-SER A,20041001,3.500,20130215,,,20100727,112047,20100728,5000.00,103.833,1.950,,,,20100727,220331,1.00
0FD4ECAC87B61E7D,S,41420KCL3,HARRIS CNTY TEX MUN UTIL DIST ,20060301,4.375,20170901,,,20100727,112027,20100730,50000.00,104.659,3.150,,,,20100727,220331,1.00
70AD4C03ECEF2F77,S,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100727,112045,20100730,10000.00,105.966,1.955,,,,20100727,220331,1.00
7010C6F1A1BF719F,D,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100727,111557,20100730,50000.00,110.957,,,,,20100727,220331,1.00
EAD7C87D1F5BE2FA,P,64988VCW1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20100526,4.000,20120415,,,20100727,112045,20100730,35000.00,103.699,1.790,,,,20100727,220331,1.00
C9775ADD255D1372,P,047849BQ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20141201,,,20100727,112046,20100730,450000.00,104.448,2.900,,,,20100727,220331,1.00
A32ACC7C1EAC5B12,P,273173EJ9,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.750,20190615,,,20100727,112046,20100730,25000.00,103.933,1.352,,,,20100727,220331,1.00
FF49AB8D2461D22B,P,451908SB4,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20121201,,,20100727,112047,20100730,10000.00,92.083,3.562,,,,20100727,220331,1.00
D1D4510A22D12C81,D,012434PG5,ALBANY N Y CITY SCH DIST SER A,20070615,4.625,20240615,,,20100727,112046,20100730,15000.00,104.214,,,,,20100727,220331,1.00
E35A76FA28125DF1,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100727,112045,20100730,30000.00,79.093,,,,,20100727,220331,1.00
25AE5F07FA70B7B2,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100727,111754,20100730,125000.00,43.088,,,,,20100727,220331,1.00
3DD5E04C22F633EA,D,155048BX8,CENTRAL PUGET SOUND WASH REGL TAXABLE- BUILD AMER BD-,20090929,4.845,20240201,,,20100727,112017,20100730,25000.00,104.266,,,,,20100727,220331,1.00
1BA595024BD009ED,D,642815D43,NEW BRUNSWICK N J ,20100602,3.000,20160901,,,20100727,112000,20100730,10000.00,105.116,,,,,20100727,220331,1.00
BE771113DDBC649E,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100727,112048,20100730,100000.00,41.876,,,,,20100727,220331,1.00
9851B2B4D7B80EFB,P,521840ZT8,LEANDER TEX INDPT SCH DIST REF,20020801,4.000,20130815,,,20100727,112052,20100730,20000.00,104.358,1.816,,,,20100727,220331,1.00
791421F4FF8E89A2,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,111943,20100728,1000000.00,100.806,,P,,,20100727,220331,1.00
B0FB77E19F6AC3ED,D,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100727,111947,20100730,500000.00,113.492,,S,,,20100727,220331,1.00
3FFB30C592C709B5,S,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20100727,112057,20100730,25000.00,102.125,3.754,,,,20100727,220331,1.00
32B1CD03D05EA2E0,S,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20100727,112057,20100730,20000.00,102.125,3.754,,,,20100727,220331,1.00
E9B51B43B2A30662,S,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20100727,112057,20100730,20000.00,102.125,3.754,,,,20100727,220331,1.00
9EF4D7B9B38CCA2A,S,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20100727,112057,20100730,20000.00,102.125,3.754,,,,20100727,220331,1.00
A28859C65DB64AF2,S,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20100727,112057,20100730,15000.00,102.125,3.754,,,,20100727,220331,1.00
4417B31F20FA4223,P,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100727,112104,20100730,15000.00,89.180,5.542,,,,20100727,220331,1.00
BF82C2C642F8FCA7,S,754025FY5,RARITAN TWP N J GEN IMPT,20100803,3.000,20220801,Y,,20100727,112054,20100803,10000.00,99.511,3.049,,,,20100727,220331,1.00
E867D1149EA9A237,S,392811FA8,GREEN CNTY KY SCH DIST FIN REF,20100812,2.000,20140401,Y,,20100727,112000,20100812,100000.00,102.298,1.350,,,,20100727,220331,1.00
72873F44C2E468E7,P,973840EE7,WINFIELD ALA SCH WTS,19981001,4.400,20141001,,,20100727,111642,20100730,175000.00,100.000,4.337,,,,20100727,220331,1.00
27623E81CB1906D8,D,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100727,111559,20100730,100000.00,103.751,,,,,20100727,220331,1.00
D97F7A70913D66B6,D,388640YN8,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20180815,,,20100727,112005,20100730,40000.00,76.672,,,,,20100727,220331,1.00
6C288642EA3972EB,D,388640YN8,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20180815,,,20100727,112003,20100730,40000.00,76.922,,,,,20100727,220331,1.00
162A19ABB6D8B2BC,S,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20100727,112100,20100730,30000.00,108.999,3.754,,,,20100727,220331,1.00
F0E3970EE5161BD4,P,709235QN8,PENNSYLVANIA ST UNIV SER B,20070123,5.000,20120815,,,20100727,112000,20100730,75000.00,108.059,1.002,,,,20100727,220331,1.00
007E05161158CA4B,S,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20100727,112102,20100730,30000.00,104.551,3.279,,,,20100727,220331,1.00
6021E913F8E95BC7,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,112059,20100730,375000.00,98.375,6.381,,,,20100727,220331,1.00
544937AEF49F037F,S,03588EZT3,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20160301,,,20100727,112108,20100730,35000.00,117.250,1.745,,,,20100727,220331,1.00
32763875B1B2CA24,D,745190QQ4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.500,20230701,,,20100727,111613,20100730,100000.00,116.123,,,,,20100727,220331,1.00
A339A69AEB07D64E,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100727,112112,20100730,10000.00,99.722,5.027,,,,20100727,220331,1.00
D2112CA6A2CB28EE,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,112115,20100730,75000.00,76.700,5.245,,,,20100727,220331,1.00
3AC478261AFEAE19,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,111616,20100802,30000.00,88.500,5.963,,,,20100727,220331,1.00
893BA1D9FA5D1DD9,S,678519FT1,OKLAHOMA CITY OKLA ,20060301,5.000,20140301,,,20100727,112016,20100730,10000.00,111.988,1.550,,,,20100727,220331,1.00
384D52A731143EEF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,111828,20100730,200000.00,98.798,5.072,,,,20100727,220331,1.00
8C61B6BC92C4CDF6,S,611766FX9,MONT BELVIEU TEX ,19300201,3.000,20200815,,,20100727,111711,20100824,250000.00,100.706,2.900,,,,20100727,220331,1.00
D63189568B9A92B5,P,339152AW0,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,4.250,20291101,,,20100727,112122,20100730,50000.00,98.500,4.366,,,,20100727,220331,1.00
77A795CA1F8B406B,S,973840EE7,WINFIELD ALA SCH WTS,19981001,4.400,20141001,,,20100727,111920,20100730,175000.00,100.500,1.421,,,,20100727,220331,1.00
E998032285794AEF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,112121,20100730,5000.00,102.500,6.145,,,,20100727,220331,1.00
0D1D90FA29E71D0A,D,754025FY5,RARITAN TWP N J GEN IMPT,20100803,3.000,20220801,Y,,20100727,112058,20100803,10000.00,98.511,,,,,20100727,220331,1.00
A141B1E225E31292,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,111745,20100730,200000.00,97.298,,,,,20100727,220331,1.00
0A28EA33BDF8659B,D,522876JA0,LEBANON PA AUTH WTR REV ,20081215,2.875,20111215,,,20100727,111728,20100730,50000.00,102.859,,,,,20100727,220331,1.00
BE79B596E8B8B209,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,112100,20100730,20000.00,102.500,4.928,,,,20100727,220331,1.00
3DC7B6C5FB820DAF,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100727,112100,20100730,50000.00,110.239,1.356,,,,20100727,220331,1.00
927C401F9DEC5654,P,19081PDD5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.250,20140401,,,20100727,112100,20100730,30000.00,108.591,2.770,,,,20100727,220331,1.00
C221F774EC9FD93A,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100727,112105,20100730,35000.00,98.300,5.125,,,,20100727,220331,1.00
3D36B8B9DAAC539A,P,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20100727,112112,20100730,10000.00,104.904,4.233,,,,20100727,220331,1.00
2FA26F6240E2F905,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,112118,20100728,75000.00,100.000,6.468,,,,20100727,220331,1.00
1F1F84476FDBE7CA,P,64982PAS1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS ISSUE-SER A ,19951101,6.000,20110701,,,20100727,112118,20100730,50000.00,103.922,1.682,,,,20100727,220331,1.00
9E9D60494ADE925F,P,366168DX7,GARLAND TEX WTR & SWR REV SYS,20070315,5.000,20210301,,,20100727,112119,20100730,35000.00,109.200,3.427,,,,20100727,220331,1.00
B0EA0D24B09E997B,D,57582PEA4,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20121101,,,20100727,110454,20100730,1000000.00,107.549,,,,,20100727,220331,1.00
AB9194F5AABB6EED,P,64985MD78,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.625,20170415,,,20100727,112119,20100730,20000.00,103.421,2.563,,,,20100727,220331,1.00
76ADFBD7FE4409F6,S,409654BJ8,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.625,20350601,Y,,20100727,112121,20100817,20000.00,100.900,4.486,,,,20100727,220331,1.00
4E5F9508F228605A,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100727,112117,20100730,10000.00,99.000,5.573,,,,20100727,220331,1.00
8471F9F6D3F8FA54,S,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100727,112126,20100730,100000.00,90.886,5.200,,,,20100727,220331,1.00
6981E4009E8A3B78,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100727,112000,20100730,140000.00,100.440,,,,,20100727,220331,1.00
B55ED2CD6FBB1ADC,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100727,112100,20100811,25000.00,102.498,4.681,,,,20100727,220331,1.00
B26F6487E02FEA1A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,112100,20100805,100000.00,100.000,4.999,,,,20100727,220331,1.00
04A3063164493326,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,Y,,20100727,112100,20100730,30000.00,105.500,4.278,,,,20100727,220331,1.00
09E0321F74DEAF08,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,112129,20100730,5000.00,97.850,4.842,,,,20100727,220331,1.00
8050AABAC446E3DD,P,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100727,112136,20100730,10000.00,87.320,5.432,,,,20100727,220331,1.00
42F91B04B4BBE0BC,P,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,Y,,20100727,111841,20100830,700000.00,114.741,3.110,,,,20100727,220331,1.00
D65865EB2AC2D2B9,S,696123DU9,PALATINE ILL PK DIST ,20040301,4.250,20201215,,,20100727,111900,20100730,185000.00,104.950,2.102,,,,20100727,220331,1.00
BD163E34846401AA,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100727,112111,20100730,10000.00,47.147,5.792,,,,20100727,220331,1.00
A4E1D8DCB817A51C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100727,112129,20100730,25000.00,103.340,4.185,,,,20100727,220331,1.00
C85A505C411359C1,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100727,112111,20100730,10000.00,46.451,,,,,20100727,220331,1.00
D447ECA510F9AB6F,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100727,112028,20100730,100000.00,100.556,,,,,20100727,220331,1.00
D54CFB72D288E09F,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100727,112025,20100730,140000.00,100.500,,,,,20100727,220331,1.00
F961247465E0A978,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100727,112129,20100730,25000.00,101.340,,,,,20100727,220331,1.00
6DE696FD9E089F61,S,717904CR5,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20120315,,,20100727,112123,20100730,50000.00,96.881,1.959,,,,20100727,220331,1.00
B72BC8E0ABE230E8,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100727,112133,20100730,30000.00,104.976,3.400,,,,20100727,220331,1.00
D98AA153CAE45A91,S,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100727,112139,20100730,15000.00,112.880,3.260,,,,20100727,220331,1.00
CB78158ECBE09ECD,D,717904CR5,PHILADELPHIA PA MUN AUTH REV CAP APPREC-MUN SVS BLDG LEASE,19900329,0.000,20120315,,,20100727,112118,20100730,50000.00,96.781,,,,,20100727,220331,1.00
BA12DC57B05D0954,S,295852FA0,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20140715,,,20100727,112135,20100730,20000.00,107.411,3.000,,,,20100727,220331,1.00
2C861CABB84317FB,S,508856JG7,LAKE CNTY ILL CMNTY CONS SCH REF-LTD TAX-SER A,20100812,2.000,20160501,Y,,20100727,111500,20100812,50000.00,99.998,2.000,,,,20100727,220331,1.00
CB7F1BA33E10739F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100727,112000,20100802,10000.00,96.806,5.350,,,,20100727,220331,1.00
BEC724443723A232,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100727,112133,20100730,30000.00,103.476,,,,,20100727,220331,1.00
E7C679CA6715FC68,S,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100727,112135,20100730,50000.00,101.750,3.898,,,,20100727,220331,1.00
03EF6A6850079F94,S,64986AFY2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,3.375,20131115,,,20100727,112136,20100730,20000.00,106.998,1.200,,,,20100727,220331,1.00
182948ADE3E0C70F,S,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100727,112144,20100730,50000.00,36.707,5.645,,,,20100727,220331,1.00
27C2F0346F8D6B31,D,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100727,112139,20100730,15000.00,111.005,,,,,20100727,220331,1.00
0243703EFC997990,D,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100727,112000,20100730,50000.00,75.086,,,,,20100727,220331,1.00
15809358590F3B43,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,111856,20100730,1MM+,12.987,,S,,,20100727,220331,1.00
16F6DEE21BB28C9B,S,57586EQT1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20271215,,,20100727,112100,20100730,240000.00,113.322,3.333,,,,20100727,220331,1.00
18602E422AC39807,S,455167U46,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20260601,,,20100727,112100,20100730,150000.00,110.359,3.478,,,,20100727,220331,1.00
D937D4F385AA127E,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100727,112149,20100730,5000.00,102.710,3.003,,,,20100727,220331,1.00
076183D1EF3E0620,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100727,111616,20100730,50000.00,61.750,9.652,,,,20100727,220331,1.00
EF99D2D7D9AFAA00,S,599377A24,MILFORD CONN REF,20031201,3.625,20141101,,,20100727,112130,20100730,50000.00,106.856,0.980,,,,20100727,220331,1.00
BC6953A3091C1215,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100727,111909,20100730,15000.00,103.000,3.661,,,,20100727,220331,1.00
AD6C1CEC3E4310BC,P,790905EF6,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.850,20280815,,,20100727,112146,20100730,10000.00,82.600,7.643,,,,20100727,220331,1.00
5A4489DCED0D0257,S,611766FU5,MONT BELVIEU TEX ,19300201,2.250,20170815,,,20100727,111707,20100824,500000.00,100.321,2.200,,,,20100727,220331,1.00
2BA404A78358E902,D,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20100727,111614,20100730,95000.00,111.346,,,,,20100727,220331,1.00
AF54681B644FE7DF,D,916672QE1,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.125,20240801,,,20100727,112057,20100730,100000.00,101.000,,,,,20100727,220331,1.00
1BA0CEB66525220F,D,599377A24,MILFORD CONN REF,20031201,3.625,20141101,,,20100727,112134,20100730,50000.00,106.809,,,,,20100727,220331,1.00
AC5F9F63F6742AD6,D,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100727,112145,20100730,50000.00,35.725,,,,,20100727,220331,1.00
F0B764676419BAA1,D,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100727,111923,20100730,40000.00,98.809,,,,,20100727,220331,1.00
EAEAA7FA4CC81B1F,S,62619RBY8,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20130715,,,20100727,112100,20100730,5000.00,97.507,0.855,,,,20100727,220331,1.00
C8963D3AD0C81B08,P,421110XG7,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20210815,,,20100727,112156,20100729,30000.00,110.806,2.428,,,,20100727,220331,1.00
55AA9ACC9722CA30,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100727,112157,20100730,15000.00,102.840,4.550,,,,20100727,220331,1.00
B2ED2F97A5EB87BD,P,806415WE1,SCHENECTADY CNTY N Y ,20060715,4.500,20161215,,,20100727,112151,20100730,50000.00,112.664,2.349,,,,20100727,220331,1.00
C914B13DAAFF30E4,P,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100727,112151,20100730,25000.00,107.111,1.388,,,,20100727,220331,1.00
52E3D2663CD2AFFC,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,112115,20100730,20000.00,99.900,5.007,,,,20100727,220331,1.00
359182B6C06C2152,P,01030PFS0,ALABAMA HSG FIN AUTH MULTI GNMA COLL-EAST LAKE HOUSE PJ-A,20070301,4.900,20480620,,,20100727,112140,20100730,50000.00,97.000,5.079,,,,20100727,220331,1.00
E806B80AC26A31FA,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100727,112151,20100730,25000.00,83.840,6.550,,,,20100727,220331,1.00
6901D389D2AD0753,P,20774LVC6,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,4.500,20130701,,,20100727,112042,20100730,25000.00,101.000,4.132,,,,20100727,220331,1.00
4660CC9A8E553213,S,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100727,111551,20100730,60000.00,118.022,2.640,,,,20100727,220331,1.00
EF1130FDC4D7E749,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,111943,20100728,1000000.00,100.817,,S,,,20100727,220331,1.00
BFF944329D4B07A5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,112200,20100730,20000.00,93.511,5.017,,,,20100727,220331,1.00
E64B762B98ED8DDF,S,409654BD1,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.300,20200601,Y,,20100727,112200,20100817,10000.00,101.010,3.152,,,,20100727,220331,1.00
B3640E3F1DB38096,S,098747BY3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20260710,,,20100727,112147,20100730,50000.00,105.555,4.000,,,,20100727,220331,1.00
9BDA82EEE9142ECE,D,754025FW9,RARITAN TWP N J GEN IMPT,20100803,3.000,20200801,Y,,20100727,111800,20100803,30000.00,101.745,,,,,20100727,220331,1.00
42BF464E8269D71D,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100727,112154,20100812,50000.00,101.191,3.852,,,,20100727,220331,1.00
BFD94B3F803637CA,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100727,112158,20100730,100000.00,102.214,3.729,,,,20100727,220331,1.00
805E2CCF8D276B28,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,112159,20100803,40000.00,100.000,3.250,,,,20100727,220331,1.00
83BD9958AEB4A821,P,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,Y,,20100727,111832,20100830,585000.00,114.953,3.085,,,,20100727,220331,1.00
D820FE895D8ABDAF,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100727,112200,20100730,25000.00,103.042,2.599,,,,20100727,220331,1.00
3DA679A61EDC083F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,112207,20100805,10000.00,102.500,6.210,,,,20100727,220331,1.00
F0F0CF7DA0CD8F62,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,112207,20100817,10000.00,102.250,5.938,,,,20100727,220331,1.00
490C99EB10754BB8,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,112159,20100803,40000.00,98.625,,,,,20100727,220331,1.00
FF4824F3A58A18F6,D,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100727,112107,20100730,45000.00,68.887,,,,,20100727,220331,1.00
D38CA299BEF02DA6,D,542690CE0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20201201,,,20100727,112041,20100730,45000.00,69.137,,,,,20100727,220331,1.00
D8C948FB8A3BF867,S,245640CN5,DELANO CALIF UN SCH DIST REF-SER A,19961023,0.000,20110501,,,20100727,112200,20100730,5000.00,97.999,2.703,,,,20100727,220331,1.00
A7D6B5C69F159394,S,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20100727,112021,20100730,5000.00,102.535,4.500,,,,20100727,220331,1.00
0F7C6CA9FF6203CC,S,596604DN5,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.125,20290801,,,20100727,112206,20100730,25000.00,93.500,4.644,,,,20100727,220331,1.00
AF28E485A57F244E,S,852412EG6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,3.500,20110801,,,20100727,112207,20100730,30000.00,99.600,3.911,,,,20100727,220331,1.00
926C1FE35C5F30CF,D,852412EG6,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,3.500,20110801,,,20100727,112159,20100730,30000.00,99.500,,,,,20100727,220331,1.00
4453CC125D0369BE,S,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100727,112208,20100730,30000.00,80.593,6.880,,,,20100727,220331,1.00
77D7B207F42CC4A2,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100727,112018,20100730,55000.00,98.237,4.600,,,,20100727,220331,1.00
43A9339D60209EC8,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100727,112208,20100730,30000.00,79.093,,,,,20100727,220331,1.00
25258E603023752D,S,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100727,112106,20100730,20000.00,99.059,4.100,,,,20100727,220331,1.00
E9FF3F0362CE3E7B,S,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100727,112106,20100730,10000.00,99.059,4.100,,,,20100727,220331,1.00
F3310BA458C6D4A3,S,979460CR1,WOODLAKE CALIF UN HIGH SCH REF,20100526,4.000,20220801,,,20100727,112106,20100730,10000.00,99.059,4.100,,,,20100727,220331,1.00
EB2C0C04CBBA39B5,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100727,112212,20100730,100000.00,41.876,,,,,20100727,220331,1.00
FA95F9056218F91D,S,953542BB2,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,0.000,20271101,,,20100727,112212,20100730,20000.00,33.445,6.450,,,,20100727,220331,1.00
F5704FCAE351972C,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100727,112212,20100730,100000.00,42.626,5.400,,,,20100727,220331,1.00
6BC869677C518857,P,583030HT1,MEADE CNTY KY SCH DIST FIN ,20080401,2.400,20110401,,,20100727,112156,20100730,50000.00,100.800,1.195,,,,20100727,220331,1.00
CB019AD5B5DE1E3F,P,688418CY6,OSSEO-FAIRCHILD WIS SCH DIST REF,20020701,4.400,20160301,,,20100727,111730,20100730,735000.00,101.750,3.257,,,,20100727,220331,1.00
E64B8D412A8639DF,P,688418CX8,OSSEO-FAIRCHILD WIS SCH DIST REF,20020701,4.375,20150301,,,20100727,111610,20100730,845000.00,101.715,3.255,,,,20100727,220331,1.00
2CF72BADB4EEE4FB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,112214,20100730,25000.00,93.011,5.059,,,,20100727,220331,1.00
C52CE375378BA289,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,112216,20100817,15000.00,102.250,5.938,,,,20100727,220331,1.00
0DDB201934B3C59C,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100727,112219,20100730,25000.00,100.266,3.468,,,,20100727,220331,1.00
0B0688A4FF50F768,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,112219,20100730,5000.00,97.850,4.842,,,,20100727,220331,1.00
BD3FE861C8825BD8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,112219,20100817,5000.00,102.250,5.938,,,,20100727,220331,1.00
F162FF78D3DD2A27,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100727,112220,20100812,15000.00,100.855,4.027,,,,20100727,220331,1.00
DD477405C3F01ABF,P,18347ADP3,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,4.000,20130301,,,20100727,112100,20100730,15000.00,107.000,1.241,,,,20100727,220331,1.00
AA31624C6DFEE84C,D,18347ADP3,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,4.000,20130301,,,20100727,112100,20100730,15000.00,107.100,,,,,20100727,220331,1.00
2D7CC1213D8BE424,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100727,112219,20100730,30000.00,102.177,4.058,,,,20100727,220331,1.00
8253041E3E9E49AA,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100727,112222,20100824,10000.00,99.250,5.053,,,,20100727,220331,1.00
FF80222C8D65E289,S,251440AQ6,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20120201,,,20100727,112213,20100802,10000.00,99.701,5.461,,,,20100727,220331,1.00
A48C31A084B5465A,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100727,112220,20100730,25000.00,102.628,4.430,,,,20100727,220331,1.00
9EB2148AA4ABC04E,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100727,112125,20100730,25000.00,97.403,,,,,20100727,220331,1.00
DB4EF89469CA90A6,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100727,112209,20100730,575000.00,100.744,3.900,,,,20100727,220331,1.00
DF672AF8263217DA,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100727,112122,20100730,25000.00,97.528,,,,,20100727,220331,1.00
45E0AA682633D832,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100727,112228,20100730,20000.00,98.500,5.118,,,,20100727,220331,1.00
EC2E77AAF2DB8550,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100727,112220,20100730,25000.00,101.628,,,,,20100727,220331,1.00
9CFAA171FE9D1A86,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,112230,20100730,10000.00,100.000,6.229,,,,20100727,220331,1.00
4142B6A65974E718,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100727,112230,20100730,10000.00,103.222,4.343,,,,20100727,220331,1.00
8F2B2784C5D04519,D,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100727,112134,20100730,430000.00,112.084,,,,,20100727,220331,1.00
CE94BE1B559DE88C,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100727,112234,20100730,10000.00,102.332,3.845,,,,20100727,220331,1.00
44CB23C853BCDE9D,S,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20100727,112226,20100730,200000.00,107.375,2.619,,,,20100727,220331,1.00
C5FAC54154F59D6D,S,167501Q32,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20131201,,,20100727,112200,20100730,15000.00,111.397,1.485,,,,20100727,220331,1.00
4A12CC863650D79B,S,698148AL7,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.000,20181101,,,20100727,112200,20100730,20000.00,102.022,3.635,,,,20100727,220331,1.00
1B3B1F659B48AA9B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,112241,20100805,10000.00,102.500,6.210,,,,20100727,220331,1.00
8B9D6F6BBAC46C5E,S,611766FX9,MONT BELVIEU TEX ,19300201,3.000,20200815,,,20100727,111700,20100824,925000.00,100.706,2.900,,,,20100727,220331,1.00
69E81CC20D4C50CC,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100727,112232,20100730,50000.00,102.832,4.508,,,,20100727,220331,1.00
C8D59AD4517F91C5,S,61334MRZ5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190701,Y,,20100727,112001,20100730,10000.00,101.537,3.002,,,,20100727,220331,1.00
53B35B75469107F7,S,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20100727,112234,20100730,20000.00,108.602,3.500,,,,20100727,220331,1.00
F33699200564840A,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100727,112236,20100730,10000.00,100.000,4.374,,,,20100727,220331,1.00
23AAF3FA09D208AF,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100727,112232,20100730,50000.00,101.082,,,,,20100727,220331,1.00
B542A336B5D6DC70,D,61334MRZ5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190701,Y,,20100727,111952,20100729,10000.00,101.537,,,,,20100727,220331,1.00
7EE32A0CFA982252,D,61334MRZ5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190701,Y,,20100727,112001,20100729,10000.00,101.537,,,,,20100727,220331,1.00
300353922A738E92,S,040588YP4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20171001,,,20100727,112100,20100730,430000.00,112.144,3.097,,,,20100727,220331,1.00
A603DAC32C2633BF,S,795535BV4,SALT CREEK ILL RURAL PK DIST ,20041101,4.300,20161215,,,20100727,111900,20100730,180000.00,104.790,2.802,,,,20100727,220331,1.00
BE34344A6DBE3F18,D,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20100727,112244,20100730,20000.00,108.602,,,,,20100727,220331,1.00
65D83C170F434191,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,112000,20100729,500000.00,99.562,,,,,20100727,220331,1.00
6DB5050430636E65,D,548108QC6,LOWER DAUPHIN PA SCH DIST ,20070315,3.900,20200215,,,20100727,111155,20100730,1MM+,100.970,,,,,20100727,220331,1.00
66CBFEBD2EB0994E,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100727,112200,20100730,50000.00,65.875,8.041,,,,20100727,220331,1.00
C73E1D5A9E078A05,S,421020PU6,HAYS CNTY TEX PASS-THRU TOLL,20090815,4.000,20180215,,,20100727,112200,20100730,5000.00,107.962,2.820,,,,20100727,220331,1.00
2AD582F3F4B8A979,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,112250,20100730,10000.00,102.300,4.457,,,,20100727,220331,1.00
FBA7AEB4E4DE1636,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,112252,20100730,5000.00,99.826,5.013,,,,20100727,220331,1.00
82881B63932CF18D,P,667806GM9,NORTHWEST SUBN MUN JT ACTION REF,20030215,5.000,20140501,,,20100727,112252,20100730,35000.00,108.700,1.748,,,,20100727,220331,1.00
A6517AE3E4DC554F,P,583887CK8,MECKLENBURG CNTY N C CTFS SER A,20090210,3.000,20120201,,,20100727,111700,20100730,100000.00,103.155,0.882,,,,20100727,220331,1.00
7D1D9D34BF5CE39E,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100727,111708,20100730,50000.00,106.396,3.371,,,,20100727,220331,1.00
731DFFBBF16FBA6D,S,93974A8P2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20201201,,,20100727,112247,20100730,20000.00,71.793,3.232,,,,20100727,220331,1.00
5EAC787FE125C327,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,112000,20100730,1000000.00,100.992,1.751,,,,20100727,220331,1.00
EF13F7EB5BFA8211,P,67766WKH4,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20150601,,,20100727,112247,20100730,90000.00,88.958,2.434,,,,20100727,220331,1.00
E8B9C7B8169F90A2,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100727,112250,20100730,30000.00,100.736,4.285,,,,20100727,220331,1.00
CBBB62DE78138FE6,D,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100727,112152,20100812,50000.00,99.191,,,,,20100727,220331,1.00
1551A453A2C83FD3,D,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100727,112149,20100812,50000.00,99.316,,,,,20100727,220331,1.00
C214A4A194EAE49C,S,611766FW1,MONT BELVIEU TEX ,19300201,2.625,20190815,,,20100727,111651,20100824,1MM+,99.405,2.700,,,,20100727,220331,1.00
D9EDCFE2901AA29A,S,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100727,112249,20100730,10000.00,101.500,3.998,,,,20100727,220331,1.00
8145F0FEDE04F294,S,121342MV8,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-G,20081216,6.750,20390101,,,20100727,112253,20100730,15000.00,108.534,6.113,,,,20100727,220331,1.00
9901073E30C07643,D,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100727,112249,20100728,10000.00,99.750,,,,,20100727,220331,1.00
DAE54F4C6366411D,S,34073JDJ5,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.200,20321101,,,20100727,112225,20100730,10000.00,102.554,4.000,,,,20100727,220331,1.00
7A1986D3CF897B23,P,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,112227,20100730,1MM+,93.756,5.690,,,,20100727,220331,1.00
2ED4B06298797AB9,S,56036YAL9,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20180315,,,20100727,112300,20100730,50000.00,103.278,4.487,,,,20100727,220331,1.00
EE25157C577C0012,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100727,112004,20100730,30000.00,100.500,-1.624,,,,20100727,220331,1.00
AE6667BCAAC30E43,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100727,112100,20100730,100000.00,101.729,,,,,20100727,220331,1.00
8FA54773F5389571,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100727,112155,20100730,100000.00,101.789,,,,,20100727,220331,1.00
BEEA766C6160F5EF,P,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20100727,112309,20100730,25000.00,114.621,2.945,,,,20100727,220331,1.00
46D6A3560899BBD1,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100727,112200,20100803,350000.00,100.828,3.900,,,,20100727,220331,1.00
F3DC59676CEDE568,D,270353BF1,EASLEY S C ,20001201,4.125,20120801,,,20100727,111334,20100730,230000.00,100.825,,,,,20100727,220331,1.00
79372CF6EEDD5FA3,D,353273AS4,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.200,20190701,Y,,20100727,112200,20100728,10000.00,99.750,,,,,20100727,220331,1.00
AC13F8ACB700939B,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,111926,20100730,1MM+,100.375,,,,,20100727,220331,1.00
54AE3FC25A5F5E7C,S,342816VE2,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20221001,,,20100727,112310,20100730,10000.00,109.000,3.949,,,,20100727,220331,1.00
4D00181D570189DF,D,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20100727,112207,20100730,35000.00,36.241,,,,,20100727,220331,1.00
5C05718205FC6284,D,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20100727,112205,20100730,35000.00,36.491,,,,,20100727,220331,1.00
BABA4A6882A2B470,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100727,112312,20100730,5000.00,105.777,5.810,,,,20100727,220331,1.00
90E6FF77278DEBC1,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100727,112307,20100730,20000.00,106.000,3.282,,,,20100727,220331,1.00
CFB7967941E56A30,P,49151ENP4,KENTUCKY ST PPTY & BLDGS REF-ROAD FD-PROJ NO 73-2ND SER,20020401,5.000,20201101,,,20100727,112309,20100730,5000.00,103.695,3.283,,,,20100727,220331,1.00
621FF346FA8A177F,P,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20100727,112311,20100728,100000.00,109.146,2.338,,,,20100727,220331,1.00
16F8AEA661B9D5B1,S,260741GW7,DOWNERS GROVE ILL REF,20030601,3.650,20160101,,,20100727,112246,20100730,15000.00,103.126,2.313,,,,20100727,220331,1.00
68733EE5E74463E1,S,882874CE8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20200701,,,20100727,112248,20100730,25000.00,111.843,3.523,,,,20100727,220331,1.00
4228601EC8D2BBAA,P,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100727,112302,20100730,75000.00,103.657,0.850,,,,20100727,220331,1.00
FA5225314457CD79,D,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20100727,112312,20100730,60000.00,90.000,,,,,20100727,220331,1.00
BD73272333B8CEAC,D,60636WEN1,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20120201,,,20100727,112258,20100730,50000.00,106.415,,,,,20100727,220331,1.00
ADC70111F2F62E4E,D,60636WEN1,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20120201,,,20100727,112258,20100730,50000.00,106.415,,,,,20100727,220331,1.00
5F6841CD96A06ED4,D,89602NEQ3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,4.750,20271115,,,20100727,111932,20100730,30000.00,103.125,,,,,20100727,220331,1.00
4CEE8326F47FC9E9,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100727,112315,20100730,10000.00,85.510,,,,,20100727,220331,1.00
1B295CD287C5F5FD,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100727,112321,20100730,10000.00,101.500,3.820,,,,20100727,220331,1.00
95A7FA12963D8753,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100727,112315,20100730,50000.00,104.750,4.918,,,,20100727,220331,1.00
424577F3EA0EC1ED,S,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100727,112310,20100730,20000.00,100.000,4.896,,,,20100727,220331,1.00
B9C8E926E62F5F37,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100727,111818,20100730,25000.00,83.773,,S,,,20100727,220331,1.00
EA6F61F93B7CE1AE,S,60636WEN1,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20120201,,,20100727,112258,20100730,50000.00,106.640,0.557,,,,20100727,220331,1.00
8F9774AC6FFD3F54,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100727,112314,20100730,5000.00,112.776,2.086,,,,20100727,220331,1.00
C0263408857E5D6C,D,938429WY9,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20150101,,,20100727,111753,20100730,60000.00,101.693,,,,,20100727,220331,1.00
60DE60A05E46C4ED,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,112325,20100730,15000.00,93.511,5.017,,,,20100727,220331,1.00
7E5DEA8DB91B9E4F,S,80169PAZ6,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.375,20370201,,,20100727,112325,20100730,5000.00,90.804,5.005,,,,20100727,220331,1.00
2848161553AC6762,D,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100727,112310,20100730,20000.00,99.900,,,,,20100727,220331,1.00
80FB747AB88EA41C,D,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20100727,112220,20100730,15000.00,84.949,,,,,20100727,220331,1.00
F232B8062981B784,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100727,112100,20100730,10000.00,98.003,,,,,20100727,220331,1.00
A2A091A963146779,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100727,112316,20100730,10000.00,93.129,2.385,,,,20100727,220331,1.00
0585993ABD3F3529,S,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100727,112315,20100730,200000.00,108.410,1.467,,,,20100727,220331,1.00
955F729DABD5C87B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,112322,20100730,100000.00,99.619,5.028,,,,20100727,220331,1.00
DC8C87025A6DB481,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100727,112328,20100730,50000.00,103.179,4.075,,,,20100727,220331,1.00
6A45789A229721F0,D,304747CV8,FAIRFIELD-SUISUN CALIF UNI SCH ,20020801,5.250,20200801,,,20100727,112315,20100730,200000.00,108.160,,,,,20100727,220331,1.00
C30739135AC12497,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,112322,20100730,100000.00,98.744,,,,,20100727,220331,1.00
F01F82ED34A8D69D,D,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20100727,112223,20100730,10000.00,105.356,,,,,20100727,220331,1.00
8239F0F35F01C877,D,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20100727,112218,20100730,15000.00,85.199,,,,,20100727,220331,1.00
5B0A2D486354CC63,D,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20100727,112222,20100730,10000.00,105.606,,,,,20100727,220331,1.00
38850CC9E84CF35A,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100727,112225,20100803,25000.00,98.541,,,,,20100727,220331,1.00
D9B43F7060301536,P,468275FE7,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,6.220,20290501,,,20100727,112336,20100729,10000.00,97.038,6.494,,,,20100727,220331,1.00
3E0E187EDC1C9BA9,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100727,112325,20100730,10000.00,103.750,3.566,,,,20100727,220331,1.00
555BEFD7CA6C472A,S,630361Y80,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20100727,112332,20100730,20000.00,100.000,4.250,,,,20100727,220331,1.00
FE7C34E7CE110BEF,S,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100727,112200,20100727,500000.00,100.000,0.000,,,,20100727,220331,1.00
33CA8EEBBF3BFA8D,S,64966B3W1,NEW YORK N Y SER F,20030122,3.875,20120115,,,20100727,112331,20100730,5000.00,104.151,1.000,,,,20100727,220331,1.00
41B591309D76C5B1,D,260741GW7,DOWNERS GROVE ILL REF,20030601,3.650,20160101,,,20100727,112200,20100730,15000.00,102.776,,,,,20100727,220331,1.00
8E13FA2C8492D4A0,D,260741GW7,DOWNERS GROVE ILL REF,20030601,3.650,20160101,,,20100727,112238,20100730,15000.00,103.026,,,,,20100727,220331,1.00
C26084678B651EBE,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100727,112328,20100730,15000.00,97.832,4.981,,,,20100727,220331,1.00
1C2D2EBBE8E3D1F1,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100727,111600,20100730,10000.00,100.000,5.000,,,,20100727,220331,1.00
D0C7D93C56CEF33E,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,112340,20100730,15000.00,102.000,5.845,,,,20100727,220331,1.00
71CC67CD099A4E9C,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100727,112335,20100730,10000.00,110.750,3.373,,,,20100727,220331,1.00
BBB03E191DDECEBC,P,388640YR9,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20210815,,,20100727,112333,20100730,40000.00,65.566,3.860,,,,20100727,220331,1.00
EE4AF59B8F39EFCB,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,112337,20100830,30000.00,101.150,4.357,,,,20100727,220331,1.00
1AA8B0837E5C562D,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100727,112341,20100730,20000.00,100.000,5.249,,,,20100727,220331,1.00
A2273B0B2676F5FF,D,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100727,112200,20100730,30000.00,99.000,,,,,20100727,220331,1.00
A43526F9CC33B6DF,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,112340,20100730,15000.00,100.000,,,,,20100727,220331,1.00
F049E38054933788,D,630361Y80,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20100727,112243,20100730,25000.00,100.000,,,,,20100727,220331,1.00
0FBD993A69A82EB5,D,93974A8P2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20201201,,,20100727,112245,20100730,20000.00,69.868,,,,,20100727,220331,1.00
2131D063AF2201AB,D,93974A8P2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20201201,,,20100727,112229,20100730,20000.00,70.118,,,,,20100727,220332,1.00
2A32EED958DF60DB,D,388640YR9,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20210815,,,20100727,112333,20100730,40000.00,66.565,,,,,20100727,220332,1.00
F11505267397EAD4,D,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,19300201,5.125,20351001,,,20100727,111956,20100730,500000.00,98.394,,,,,20100727,220332,1.00
E61C57A5F6569D1D,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,112343,20100730,20000.00,98.340,5.118,,,,20100727,220332,1.00
CFD1E9022555978B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,112343,20100730,5000.00,102.500,6.145,,,,20100727,220332,1.00
25812DD4FCD4B7DC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,112343,20100805,5000.00,102.500,6.210,,,,20100727,220332,1.00
BEC9970D054CB57D,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100727,112315,20100730,20000.00,99.999,,,,,20100727,220332,1.00
8B22EAA1D3683072,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,112343,20100730,30000.00,100.000,4.499,,,,20100727,220332,1.00
3B3F0378F3278E25,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,Y,,20100727,112346,20100824,215000.00,100.500,3.259,,,,20100727,220332,1.00
3EB4EE5630F05040,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,112350,20100805,20000.00,102.500,6.210,,,,20100727,220332,1.00
E3D07DE47A40C3C1,P,9770565P1,WISCONSIN ST SER A,20030501,5.000,20130501,,,20100727,112329,20100730,55000.00,109.932,1.314,,,,20100727,220332,1.00
CED0BFAABCD5D12A,S,452226J38,ILLINOIS ST SALES TAX REV FIRST SER,20010612,5.500,20110615,,,20100727,112343,20100730,45000.00,103.909,1.000,,,,20100727,220332,1.00
F7863F9A0099A062,S,821697YS2,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.000,20170901,,,20100727,112343,20100730,25000.00,112.665,3.002,,,,20100727,220332,1.00
598714DB21D063D2,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100727,112315,20100730,20000.00,100.099,4.957,,,,20100727,220332,1.00
C8CD96B43D8CC593,S,098747BY3,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.250,20260710,,,20100727,112345,20100730,50000.00,105.555,4.000,,,,20100727,220332,1.00
CCB49C589D4DCA79,S,800803BU1,SANGAMON & MORGAN CNTYS ILL ,20070913,4.200,20220201,,,20100727,112310,20100730,350000.00,102.468,3.700,,,,20100727,220332,1.00
8FD2A74F846CE4CE,S,866423AD8,SUMNER ILL HEALTHCARE FAC REV NATL ASSISTANCE BUREAU PJ-A,20020225,8.800,20320201,,,20100727,112300,20100730,10000.00,98.433,8.966,,,,20100727,220332,1.00
2A9A1FF7B0ABBE3E,S,965776CK1,WHITESIDE CNTY ILL CMNTY UNIT REF,20040915,4.500,20181201,,,20100727,112200,20100802,275000.00,103.912,3.250,,,,20100727,220332,1.00
C635858F97B1A695,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100727,112328,20100730,10000.00,43.769,5.584,,,,20100727,220332,1.00
CB9D821E6D384809,P,385492FK4,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20211215,,,20100727,111800,20100730,1MM+,109.346,3.098,,,,20100727,220332,1.00
47EF4E73A30371E4,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100727,112242,20100730,50000.00,110.788,,S,,,20100727,220332,1.00
679222C1FCD6B075,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100727,112333,20100730,10000.00,42.964,,,,,20100727,220332,1.00
389EDB33254581AC,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100727,112300,20100730,15000.00,106.865,3.257,,,,20100727,220332,1.00
5CBEAA5C5280FA71,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100727,112300,20100730,30000.00,65.875,8.041,,,,20100727,220332,1.00
C3EFDAD371C6AEA3,S,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100727,112300,20100730,50000.00,109.147,3.734,,,,20100727,220332,1.00
098178B0155DA215,S,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100727,112300,20100730,25000.00,109.147,3.734,,,,20100727,220332,1.00
6D4A290A67B2403C,S,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100727,112300,20100730,25000.00,109.147,3.734,,,,20100727,220332,1.00
414BCAC3F6B9865B,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100727,112341,20100803,45000.00,106.375,3.885,,,,20100727,220332,1.00
8C913F1EA2A7B541,D,959214BR7,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20120801,,,20100727,112258,20100730,5000.00,95.237,,,,,20100727,220332,1.00
DFE3DC9139184B6F,D,959214BR7,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20120801,,,20100727,112251,20100730,5000.00,95.737,,,,,20100727,220332,1.00
2EAA40294557E166,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,112356,20100730,20000.00,98.575,4.399,,,,20100727,220332,1.00
4074AF7D35615711,S,95662MA83,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.350,20161101,Y,,20100727,112359,20100824,10000.00,100.500,3.259,,,,20100727,220332,1.00
AB3D41084A8BCBB1,P,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100727,112359,20100730,10000.00,84.660,6.438,,,,20100727,220332,1.00
7F9DE78EC96236F6,S,13062R7B8,CALIFORNIA ST REF,20060401,5.000,20280901,,,20100727,112355,20100730,15000.00,102.025,4.584,,,,20100727,220332,1.00
61A5C8EAA9923C6E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,112337,20100730,30000.00,90.350,5.700,,,,20100727,220332,1.00
B7AA10F7654C7B21,P,924257V70,VERMONT ST CAP APPREC-SER B,19911030,0.000,20111015,,,20100727,112359,20100730,15000.00,98.200,1.509,,,,20100727,220332,1.00
A70656C62E175D39,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,112403,20100730,100000.00,47.160,3.000,,,,20100727,220332,1.00
CC680230B26927D0,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100727,112400,20100730,10000.00,106.322,3.109,,,,20100727,220332,1.00
F191C15106A92513,S,586840FE5,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20250701,,,20100727,112400,20100730,10000.00,101.799,3.751,,,,20100727,220332,1.00
8AF8E3431C8254AC,D,829021ET7,SIMPSON CNTY KY SCH DIST FIN ,20050101,4.250,20250201,,,20100727,112352,20100730,10000.00,101.020,,,,,20100727,220332,1.00
C8C138D950427EBE,D,924257V70,VERMONT ST CAP APPREC-SER B,19911030,0.000,20111015,,,20100727,112359,20100730,15000.00,98.200,,,,,20100727,220332,1.00
572689F9AF8E2EE8,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100727,112300,20100730,250000.00,100.623,,,,,20100727,220332,1.00
70855341A5F4D99B,D,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100727,112308,20100730,5000.00,106.751,,,,,20100727,220332,1.00
46B8331E6316D79B,D,270353BG9,EASLEY S C ,20001201,4.125,20130801,,,20100727,111530,20100730,240000.00,100.825,,,,,20100727,220332,1.00
AA8BF6E9DB2FDE24,D,688418CX8,OSSEO-FAIRCHILD WIS SCH DIST REF,20020701,4.375,20150301,,,20100727,111648,20100730,845000.00,101.715,,,,,20100727,220332,1.00
052C3A1048EA155D,S,630361Y80,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20100727,112404,20100730,5000.00,100.000,4.250,,,,20100727,220332,1.00
6096C45199E45A1F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,112302,20100803,40000.00,103.000,6.929,,,,20100727,220332,1.00
E2E59E5B424A2267,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100727,112251,20100730,50000.00,102.700,,P,,,20100727,220332,1.00
72552BBC8AE063C4,D,364195BY2,GALVESTON CNTY TEX TAXABLE-CNTY BLDG-B-BUILD AMER,20090901,5.905,20290201,,,20100727,112212,20100730,50000.00,103.000,,S,,,20100727,220332,1.00
5E939DB163E6685D,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100727,112313,20100730,10000.00,92.604,,,,,20100727,220332,1.00
0D33A8C0FCC0A77A,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100727,112310,20100730,10000.00,92.854,,,,,20100727,220332,1.00
F767CDBBC2D1A2CA,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100727,112415,20100804,5000.00,102.250,3.970,,,,20100727,220332,1.00
AD4679AECDEF2211,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,112416,20100730,5000.00,105.120,5.987,,,,20100727,220332,1.00
1E3D7868617DBC1B,P,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20100727,112357,20100730,50000.00,115.797,1.644,,,,20100727,220332,1.00
DADDD21CD706A844,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100727,112316,20100730,15000.00,97.499,,,,,20100727,220332,1.00
5175B9C72EEDE25C,P,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20100727,112405,20100730,15000.00,110.502,1.738,,,,20100727,220332,1.00
DCB07F3B0A34EFE4,P,540236EF9,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20311001,,,20100727,112420,20100730,10000.00,92.120,5.642,,,,20100727,220332,1.00
D1FAFC1F2EDA26FD,S,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100727,112407,20100730,50000.00,105.704,4.000,,,,20100727,220332,1.00
0A410A78D98F9C99,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100727,112330,20100730,50000.00,102.205,5.443,,,,20100727,220332,1.00
00445EFEB89E5A95,S,576097JC4,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20150715,Y,,20100727,112125,20100730,135000.00,101.611,1.660,,,,20100727,220332,1.00
4FAE6017B93791A4,S,316531DP4,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20191201,,,20100727,112410,20100730,25000.00,103.241,4.250,,,,20100727,220332,1.00
FE0516744EDA1FA9,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,112408,20100730,50000.00,103.500,6.948,,,,20100727,220332,1.00
82874BD54810DCBF,D,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20100727,112405,20100730,15000.00,110.682,,,,,20100727,220332,1.00
99395A938418D843,P,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100727,112424,20100730,25000.00,110.000,3.348,,,,20100727,220332,1.00
FAB07683C6017DAB,S,742269DK6,PRINCETON MINN PUB UTIL SYS ,20040201,4.500,20120401,,,20100727,111600,20100730,10000.00,102.339,3.050,,,,20100727,220332,1.00
0D94378D9C901BD9,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100727,112407,20100730,50000.00,104.204,,,,,20100727,220332,1.00
69FC24687B883E15,P,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100727,112416,20100730,25000.00,106.671,3.999,,,,20100727,220332,1.00
922B407B6031E60D,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100727,112350,20100730,65000.00,101.500,5.037,,,,20100727,220332,1.00
347AB52B0C559929,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100727,112411,20100730,50000.00,104.450,4.196,,,,20100727,220332,1.00
66E9B5C2AA92D11A,P,366658KK7,GARVEY CALIF SCH DIST SER A,20010501,5.125,20250801,,,20100727,112415,20100730,25000.00,100.322,4.792,,,,20100727,220332,1.00
A76334EBA24BFD0E,S,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100727,112420,20100730,25000.00,108.676,3.713,,,,20100727,220332,1.00
33C5281421E8D78D,D,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20100727,112406,20100730,50000.00,106.951,,,,,20100727,220332,1.00
26DF503FE983345E,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100727,112409,20100730,25000.00,105.933,,,,,20100727,220332,1.00
016125615D2A0A37,D,576097JC4,MASSAPEQUA N Y UN FREE SCH ,20100715,2.000,20150715,Y,,20100727,112000,20100729,135000.00,101.458,,,,,20100727,220332,1.00
DEC8067908F93228,D,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20100727,112411,20100730,50000.00,100.935,,,,,20100727,220332,1.00
E0CCC33FBC10E873,D,6785183Y5,OKLAHOMA CITY OKLA REF,19930501,5.550,20110801,,,20100727,112414,20100730,10000.00,104.419,,,,,20100727,220332,1.00
43D18056664BA138,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100727,112416,20100730,25000.00,107.171,,,,,20100727,220332,1.00
A7433A00E5091C66,D,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100727,112350,20100730,65000.00,101.500,,,,,20100727,220332,1.00
6E128E4BCA8BE5A2,P,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100727,112400,20100730,100000.00,104.137,3.352,,,,20100727,220332,1.00
3519482DD88F3617,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100727,112408,20100730,10000.00,103.750,4.251,,,,20100727,220332,1.00
CE4CCE3D733134B3,S,41421DEN2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.800,20180901,Y,,20100727,112413,20100824,20000.00,99.876,3.818,,,,20100727,220332,1.00
62005A6E504C2630,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,112415,20100805,30000.00,102.070,6.251,,,,20100727,220332,1.00
20C7168A5493E880,S,754025FW9,RARITAN TWP N J GEN IMPT,20100803,3.000,20200801,Y,,20100727,112427,20100803,20000.00,102.995,2.657,,,,20100727,220332,1.00
BE8F598B3AAABE1D,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100727,112420,20100730,35000.00,103.932,4.500,,,,20100727,220332,1.00
42FD58DE79677564,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,112422,20100824,60000.00,100.750,3.996,,,,20100727,220332,1.00
8810EC5A64592F85,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,112422,20100730,20000.00,52.353,5.505,,,,20100727,220332,1.00
2794A6108880CE95,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,112425,20100730,20000.00,105.120,5.987,,,,20100727,220332,1.00
B04A3509F9F52348,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100727,112355,20100730,10000.00,102.745,,,,,20100727,220332,1.00
D614C80DB2B01A02,S,866536BA2,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.125,20150101,,,20100727,112416,20100730,50000.00,106.546,2.549,,,,20100727,220332,1.00
060AF865561744F0,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100727,112425,20100730,35000.00,103.750,4.251,,,,20100727,220332,1.00
F17EA487DE043807,D,41421DEN2,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.800,20180901,Y,,20100727,112413,20100824,20000.00,98.400,,,,,20100727,220332,1.00
A8C7DCA31C8271DE,D,866536BA2,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.125,20150101,,,20100727,112416,20100730,50000.00,105.595,,,,,20100727,220332,1.00
5DDBB5A4F07DA610,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,Y,,20100727,112434,20100730,10000.00,100.000,1.249,,,,20100727,220332,1.00
554460B385FCD9E1,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100727,112434,20100730,15000.00,30.388,5.932,,,,20100727,220332,1.00
1DBCDD66BF89D234,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,112428,20100730,20000.00,77.291,5.097,,,,20100727,220332,1.00
23EF7FE30FB8661E,S,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20100727,112430,20100730,50000.00,105.500,3.658,,,,20100727,220332,1.00
926D3EB9FF1C0770,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,112432,20100730,95000.00,103.723,5.736,,,,20100727,220332,1.00
38C9EC9E4AE185A7,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100727,112420,20100730,25000.00,107.176,,,,,20100727,220332,1.00
9948BBA1D4D4F8CD,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,112428,20100728,20000.00,76.041,,,,,20100727,220332,1.00
5F16DCF968E031A2,D,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20100727,112430,20100730,50000.00,103.625,,,,,20100727,220332,1.00
3177FE6D001B2473,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,112432,20100730,95000.00,102.848,,,,,20100727,220332,1.00
7DE325162F337F71,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,112441,20100730,5000.00,105.120,5.987,,,,20100727,220332,1.00
6B94437CD7061326,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100727,112443,20100730,5000.00,106.307,5.994,,,,20100727,220332,1.00
D4FF8DB45201A536,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100727,112432,20100730,20000.00,69.060,3.292,,,,20100727,220332,1.00
8567E01655FF34C9,S,759132KK8,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20270801,Y,,20100727,112427,20100805,30000.00,101.250,3.338,,,,20100727,220332,1.00
8BE4ECC6ED27C3CD,P,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100727,101953,20100803,1MM+,100.000,0.000,,,,20100727,220332,1.00
09500301AE6197CC,S,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20100727,112439,20100730,50000.00,112.515,1.184,,,,20100727,220332,1.00
F0BC58261DE29C79,P,758148GQ7,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.625,20300601,,,20100727,112430,20100730,25000.00,96.750,4.882,,,,20100727,220332,1.00
A1221E1A3F1A25CD,S,387733KR8,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.000,20250801,Y,,20100727,112200,20100812,200000.00,100.387,4.950,,,,20100727,220332,1.00
8393F5725C80CC84,S,13078RCE8,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.250,20130801,,,20100727,112409,20100730,50000.00,105.842,2.250,,,,20100727,220332,1.00
4C4D7B9B4384D68C,D,349035FH3,FORT THOMAS KY INDPT SCH DIST ,20060401,4.375,20250401,,,20100727,112434,20100730,10000.00,101.880,,,,,20100727,220332,1.00
D14D3F913D93EDA1,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100727,112424,20100730,35000.00,102.745,,,,,20100727,220332,1.00
CF8C8574D2543312,P,518705EC8,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20151101,,,20100727,112400,20100730,10000.00,108.475,2.281,,,,20100727,220332,1.00
BC932B1D24DFD333,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100727,112441,20100730,20000.00,100.000,4.499,,,,20100727,220332,1.00
B2781A49C902BA6F,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100727,112431,20100802,60000.00,101.531,3.814,,,,20100727,220332,1.00
53D986EA41EBC0DE,S,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100727,112438,20100802,10000.00,101.531,3.814,,,,20100727,220332,1.00
5C45A7ECB9E05ECD,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100727,112441,20100730,40000.00,66.031,3.440,,,,20100727,220332,1.00
5D944A298E146243,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,3.750,20241201,,,20100727,112447,20100730,25000.00,99.996,3.750,,,,20100727,220332,1.00
D9F488B9093F3AEE,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100727,112400,20100730,20000.00,94.822,5.439,,,,20100727,220332,1.00
C0B9A186445352D2,P,518705EC8,LAUREL HIGHLANDS PA SCH DIST REF,20030801,5.000,20151101,,,20100727,112400,20100730,10000.00,108.475,2.281,,,,20100727,220332,1.00
0A34FAAD1010CF6B,P,649905PC4,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,4.250,20240901,,,20100727,112400,20100730,35000.00,104.000,3.727,,,,20100727,220332,1.00
0A3857779488A0B7,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100727,112424,20100730,100000.00,114.943,0.855,,,,20100727,220332,1.00
B58F9DB845B9F506,S,375290BB8,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,3.750,20120701,,,20100727,112315,20100730,30000.00,104.531,1.350,,,,20100727,220332,1.00
5E2494EDE3088BD1,S,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20100727,112439,20100730,10000.00,105.913,3.238,,,,20100727,220332,1.00
5CD2D8E8A84582BC,S,754025FW9,RARITAN TWP N J GEN IMPT,20100803,3.000,20200801,Y,,20100727,112451,20100803,10000.00,102.995,2.657,,,,20100727,220332,1.00
CEF25ADAC66D8E53,P,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20100727,112438,20100729,75000.00,62.012,5.278,,,,20100727,220332,1.00
9CD8247E8CC59215,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100727,112430,20100730,30000.00,105.275,3.910,,,,20100727,220332,1.00
425F7A6A75FFF8F5,D,467574MT3,JACKSON CNTY MO SCH DIST NO 58 TAXABLE-MO DIRECT DEP PROG-B-,20100809,5.580,20270301,Y,,20100727,111500,20100809,55000.00,99.750,,,,Y,20100727,220332,1.00
D35C56B88492D48A,D,709235QN8,PENNSYLVANIA ST UNIV SER B,20070123,5.000,20120815,,,20100727,112004,20100730,75000.00,108.159,,,,,20100727,220332,1.00
7F060F7FE21DB9FA,P,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100727,112446,20100730,25000.00,99.000,5.173,,,,20100727,220332,1.00
853812AF77BD72A9,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100727,112451,20100730,45000.00,107.817,4.791,,,,20100727,220332,1.00
B06E16CEEF6CAE33,S,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20100727,112000,20100805,1MM+,118.117,1.870,,,,20100727,220332,1.00
E1613EB625BCE1D5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,112449,20100805,5000.00,102.500,6.210,,,,20100727,220332,1.00
47067AE815F065DC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,112451,20100730,50000.00,106.000,6.844,,,,20100727,220332,1.00
68AA54FD7C025F9E,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,112453,20100730,20000.00,103.375,4.460,,,,20100727,220332,1.00
CD7C36D25B79BE87,S,468275FE7,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,6.220,20290501,,,20100727,112458,20100803,5000.00,100.538,6.144,,,,20100727,220332,1.00
A924550BC10900EF,S,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100727,112444,20100729,5000.00,44.802,5.597,,,,20100727,220332,1.00
227C46C1BC8EEEB2,D,688418CY6,OSSEO-FAIRCHILD WIS SCH DIST REF,20020701,4.400,20160301,,,20100727,111809,20100730,735000.00,101.750,,,,,20100727,220332,1.00
FD855873B5CB9122,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100727,112424,20100730,100000.00,114.843,,,,,20100727,220332,1.00
E7066082F8408F61,D,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20100727,112439,20100730,10000.00,105.813,,,,,20100727,220332,1.00
4806C1E1522D0DC9,S,2417212C2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20250815,,,20100727,112500,20100730,20000.00,51.225,3.464,,,,20100727,220332,1.00
B97BFA31E607CC0E,S,503687MC6,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.400,20210815,,,20100727,112500,20100802,40000.00,103.367,3.498,,,,20100727,220332,1.00
3C010872A49CEC47,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,112437,20100730,30000.00,99.900,5.007,,,,20100727,220332,1.00
429B781835F6AC38,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100727,112447,20100802,15000.00,100.000,4.499,,,,20100727,220332,1.00
E6135B71D88EC529,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100727,112451,20100730,25000.00,102.349,7.648,,,,20100727,220332,1.00
BCD74444D7319C09,S,1623752F5,CHATTANOOGA TENN REF-SER A,20050427,3.500,20100901,,,20100727,112457,20100730,25000.00,100.257,0.507,,,,20100727,220332,1.00
C6172311345B3694,P,132047BX8,CAMBRIA CNTY PA INDL DEV AUTH FIRST MTG-SR CHOICE INC PROJ,20060711,4.500,20311001,,,20100727,111600,20100730,75000.00,58.500,8.881,,,,20100727,220332,1.00
8363F3781A926808,D,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100727,112451,20100730,45000.00,106.750,,,,,20100727,220332,1.00
C35738F4284DB5D8,D,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20100727,111752,20100805,1MM+,118.088,,,,,20100727,220332,1.00
A2655882385CEDBE,D,6461354U4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FGIC TCRS,19991001,5.625,20130615,,,20100727,112428,20100730,50000.00,111.865,,,,,20100727,220332,1.00
5A537344DCBBA4DF,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,112505,20100824,75000.00,100.000,4.099,,,,20100727,220332,1.00
641DC527D338176A,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100727,112506,20100804,10000.00,102.250,3.970,,,,20100727,220332,1.00
87AB4ADDCCA69203,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,112508,20100730,5000.00,105.250,6.904,,,,20100727,220332,1.00
BC1D5391DCFF7F8A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,112501,20100730,60000.00,102.600,4.915,,,,20100727,220332,1.00
0BAC1400EF2A25FE,S,520840GZ6,LAWTON MICH CMNTY SCHS REF,20060203,4.375,20300501,,,20100727,112505,20100816,50000.00,98.625,4.480,,,,20100727,220332,1.00
87BC002E95EC2196,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100727,112459,20100730,35000.00,99.329,5.052,,,,20100727,220332,1.00
206585750CCE6AFB,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100727,112500,20100730,25000.00,102.349,,,,,20100727,220332,1.00
5334B28442C66EAA,S,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100727,112400,20100730,150000.00,110.845,3.464,,,,20100727,220332,1.00
52B9BB806CA26D7F,P,513174NK4,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20360215,,,20100727,112515,20100729,30000.00,102.527,4.548,,,,20100727,220332,1.00
2953D4C6D978FB80,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100727,112512,20100730,20000.00,102.250,4.275,,,,20100727,220332,1.00
610B3547FFE0BA05,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,112506,20100730,25000.00,101.500,5.055,,,,20100727,220332,1.00
76226E88A5736721,S,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100727,112508,20100730,50000.00,106.150,3.514,,,,20100727,220332,1.00
396EC3C78BEFA521,D,970856CA6,WILLMAR MINN IMPT-SER A,20100801,2.500,20190201,Y,,20100727,112516,20100818,25000.00,99.500,,,,,20100727,220332,1.00
2A84EB8E2B119ABF,S,414964NA0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20200301,Y,,20100727,112424,20100826,50000.00,100.733,3.405,,,,20100727,220332,1.00
66C05058E9DF24A2,S,6499052H8,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20160701,Y,,20100727,112235,20100811,50000.00,101.435,,,,,20100727,220332,1.00
50D6A785F37A06FB,S,650034T84,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,3.625,20130315,,,20100727,112515,20100730,45000.00,107.298,0.809,,,,20100727,220332,1.00
07963377F56F591B,S,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100727,112517,20100730,50000.00,80.593,6.880,,,,20100727,220332,1.00
7E8E9BE6CEC30D53,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,112000,20100730,50000.00,83.940,6.394,,,,20100727,220332,1.00
6269CBF64EE8CEB9,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100727,112517,20100730,50000.00,79.093,,,,,20100727,220332,1.00
968419CC26F6BE22,S,604773FV8,MISHAWAKA IND ,20051018,4.000,20140801,,,20100727,112500,20100730,30000.00,109.688,1.498,,,,20100727,220332,1.00
E39FC1700DFA1505,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100727,112500,20100730,5000.00,95.878,5.304,,,,20100727,220332,1.00
38A1DC963DA113EB,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100727,112430,20100730,30000.00,105.275,,,,,20100727,220332,1.00
6B263331772B7539,D,650034T84,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,3.625,20130315,,,20100727,112506,20100730,45000.00,106.997,,,,,20100727,220332,1.00
04B020B640682097,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,112000,20100730,50000.00,84.000,,,,,20100727,220332,1.00
F574FDB0E83F3676,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,112000,20100729,500000.00,100.000,4.250,,,,20100727,220332,1.00
07F34919296844D7,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100727,112518,20100730,10000.00,93.891,4.940,,,,20100727,220332,1.00
A443B422E48B2BEC,D,352840NZ1,FRANKLIN CNTY KY SCH DIST FIN ,20050501,4.300,20250501,,,20100727,112519,20100730,10000.00,101.281,,,,,20100727,220332,1.00
7AB34FAAFE9419C2,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100727,112525,20100730,250000.00,100.563,,,,,20100727,220332,1.00
8679C6C6D29BA8CA,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100727,112422,20100730,100000.00,114.843,,,,,20100727,220332,1.00
91B3399D3F0B7AFB,D,882874CE8,TEXAS WOMANS UNIV REV FING SYS ,20080715,5.250,20200701,,,20100727,112215,20100730,25000.00,111.643,,,,,20100727,220332,1.00
6CF2D7C316559F9E,S,875892EB3,TANTASQUA MASS REGL SCH DIST REF,20051201,5.000,20161001,,,20100727,112529,20100730,50000.00,115.266,1.886,,,,20100727,220332,1.00
E138745FB4612813,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,112532,20100730,40000.00,101.338,5.371,,,,20100727,220332,1.00
F41503D684FB92EB,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100727,112501,20100730,15000.00,103.471,4.200,,,,20100727,220332,1.00
CD3EE5B9AEFE42DA,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100727,112525,20100811,15000.00,100.875,4.489,,,,20100727,220332,1.00
FE474B87922F5D0D,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100727,112534,20100729,50000.00,96.160,5.143,,,,20100727,220332,1.00
3FB816018EA830CD,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,112536,20100730,5000.00,105.120,5.987,,,,20100727,220332,1.00
1E86857D553A811D,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,111634,20100730,75000.00,96.611,,,,,20100727,220332,1.00
CFA02CD12974F413,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100727,112525,20100811,15000.00,99.000,,,,,20100727,220332,1.00
664D54F9BAB7C039,S,036717KS4,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20200801,,,20100727,112500,20100730,5000.00,105.564,2.800,,,,20100727,220332,1.00
A7263AA8C2E4A723,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100727,112400,20100802,60000.00,100.530,,,,,20100727,220332,1.00
B0D55DB5A6685FD9,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100727,112428,20100802,60000.00,100.655,,,,,20100727,220332,1.00
D7A14BC5A683B547,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100727,112400,20100802,10000.00,100.405,,,,,20100727,220332,1.00
5788F04743989DF5,D,6670277U4,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20290801,,,20100727,112432,20100802,10000.00,100.655,,,,,20100727,220332,1.00
BB67360F9B6F78D4,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100727,112536,20100730,10000.00,111.579,2.121,,,,20100727,220332,1.00
24783BF3C39E5481,S,92778RBZ9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,3.000,20120501,,,20100727,112539,20100730,30000.00,104.060,0.666,,,,20100727,220332,1.00
255F22C0040DA750,D,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100727,112254,20100730,5000.00,107.251,,,,,20100727,220332,1.00
F35B8CDB1FD85346,S,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20100727,112405,20100730,25000.00,92.625,5.518,,,,20100727,220332,1.00
641E3CCBC0FE90EA,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100727,112536,20100730,10000.00,111.579,,,,,20100727,220332,1.00
E1D5A949102108B3,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,112538,20100730,20000.00,102.125,4.729,,,,20100727,220332,1.00
C633B1F118B39800,D,92778RBZ9,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,3.000,20120501,,,20100727,112539,20100730,30000.00,103.935,,,,,20100727,220332,1.00
E0D267BE1787EEEE,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100727,112028,20100730,100000.00,100.496,,,,,20100727,220332,1.00
23F022475ECF1A28,D,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20100727,112400,20100730,10000.00,105.563,,,,,20100727,220332,1.00
6881447B89E43ADB,D,604129NB8,MINNESOTA ST VAR PURP-SER D,20090826,4.000,20240801,,,20100727,112437,20100730,10000.00,105.813,,,,,20100727,220332,1.00
29986A78B1786586,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100727,112436,20100730,40000.00,64.406,,,,,20100727,220332,1.00
6433441B65D5D57E,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100727,112431,20100730,40000.00,64.656,,,,,20100727,220332,1.00
6D4A501FF3555D36,S,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100727,112537,20100730,40000.00,26.080,6.503,,,,20100727,220332,1.00
A2B3AA61E12D9082,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100727,112540,20100730,10000.00,12.481,6.406,,,,20100727,220332,1.00
7525D69E5250163F,P,6785183Y5,OKLAHOMA CITY OKLA REF,19930501,5.550,20110801,,,20100727,112515,20100730,10000.00,104.169,1.350,,,,20100727,220332,1.00
475DEEE62AA83B90,P,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20100727,112516,20100730,50000.00,100.435,4.907,,,,20100727,220332,1.00
4D79E02C4C3827DB,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,112528,20100730,50000.00,105.825,5.217,,,,20100727,220332,1.00
36D2342093D13269,D,6785183Y5,OKLAHOMA CITY OKLA REF,19930501,5.550,20110801,,,20100727,112515,20100730,10000.00,104.169,,,,,20100727,220332,1.00
9038FC6409E63F2C,D,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20100727,112516,20100730,50000.00,100.435,,,,,20100727,220332,1.00
9AF7E0E68B1956C5,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,112517,20100730,50000.00,104.250,,,,,20100727,220332,1.00
FEF231781F7A4E68,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,112550,20100730,5000.00,100.000,4.999,,,,20100727,220332,1.00
BA7F7B60B069A142,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100727,111800,20100730,100000.00,99.065,,,,,20100727,220332,1.00
30BF9931C5BF6ED8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,112550,20100730,20000.00,105.120,5.987,,,,20100727,220332,1.00
0E2DEC6D3186723A,P,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20100727,112516,20100730,50000.00,106.451,4.040,,,,20100727,220332,1.00
312D39A1A62DD370,P,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100727,112516,20100730,25000.00,105.433,4.186,,,,20100727,220332,1.00
74F6136A54CEAA95,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100727,111922,20100730,160000.00,111.218,2.513,,,,20100727,220332,1.00
3BCF8B627AACDB59,S,787855SH9,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.500,20260301,Y,,20100727,112547,20100803,40000.00,100.000,3.500,,,,20100727,220332,1.00
266CDE3BC6677141,S,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100727,112541,20100730,25000.00,111.381,3.450,,,,20100727,220332,1.00
21A24E0100CD38D2,D,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20100727,112516,20100730,50000.00,106.451,,,,,20100727,220332,1.00
2AD56EB9936C25C4,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100727,112516,20100730,25000.00,105.433,,,,,20100727,220332,1.00
3086718CF6115590,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100727,111922,20100730,160000.00,109.217,,,,,20100727,220332,1.00
CA7B3C2998838E81,D,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100727,112541,20100730,25000.00,109.381,,,,,20100727,220332,1.00
A423642CB30B20F9,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100727,112500,20100730,10000.00,102.800,4.039,,,,20100727,220332,1.00
74D1F196018A9D75,S,802309JS4,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20260801,,,20100727,112500,20100730,50000.00,101.300,3.961,,,,20100727,220332,1.00
FAF37404DECE1B68,S,647719JJ3,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20110601,,,20100727,112508,20100730,20000.00,102.472,2.001,,,,20100727,220332,1.00
AB72C6842AFAEC04,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100727,112550,20100730,50000.00,101.440,4.251,,,,20100727,220332,1.00
DFD265FC60D02119,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100727,112543,20100730,100000.00,108.234,3.303,,,,20100727,220332,1.00
289A266551D61158,S,406510FD4,HAM LAKE MINN CAP IMPT PLAN-SER A,20100801,3.000,20220201,Y,,20100727,112000,20100812,155000.00,100.000,3.000,,,,20100727,220332,1.00
C173C28044458D96,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100727,112552,20100730,15000.00,98.010,5.193,,,,20100727,220332,1.00
CF3991A86C334FC1,S,295852DL8,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20210715,,,20100727,111412,20100730,500000.00,112.983,0.800,,,,20100727,220332,1.00
AE5AF61D52ECDAA4,S,59455TZJ4,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.000,20201001,,,20100727,112600,20100730,25000.00,107.965,2.999,,,,20100727,220332,1.00
D604E48A52502704,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,112556,20100730,10000.00,76.700,5.245,,,,20100727,220332,1.00
BC33A104B0EE62E3,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100727,111701,20100730,75000.00,97.367,,S,,,20100727,220332,1.00
2BABC5387E3A2074,S,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20100727,112603,20100730,25000.00,81.769,6.000,,,,20100727,220332,1.00
E0B7688461BE8C86,S,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100727,112508,20100730,95000.00,89.034,5.750,,,,20100727,220332,1.00
16B1A20B82E9FB9E,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,112606,20100730,10000.00,98.340,5.118,,,,20100727,220332,1.00
2F7B2B5955BCCD4C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,112607,20100730,10000.00,102.500,6.145,,,,20100727,220332,1.00
51569C3D455FC476,P,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100727,112550,20100730,75000.00,109.563,1.584,,,,20100727,220332,1.00
1D6852601309D55C,P,684839BN2,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.750,20320201,,,20100727,112609,20100730,25000.00,82.750,6.215,,,,20100727,220332,1.00
72C65E552706368C,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100727,112555,20100730,15000.00,97.250,4.835,,,,20100727,220332,1.00
59E2F8719933F3EC,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100727,112531,20100730,100000.00,93.261,7.600,,,,20100727,220332,1.00
580179E44B220A0C,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100727,112555,20100730,15000.00,95.250,,,,,20100727,220332,1.00
662E98148D97A214,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,112442,20100805,1MM+,100.623,5.124,,,,20100727,220332,1.00
806C7A70833B25EB,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,112501,20100730,75000.00,99.400,5.036,,,,20100727,220332,1.00
D2DCC7FF0C908987,D,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20100727,112556,20100730,100000.00,106.035,,S,,,20100727,220332,1.00
01057D2DA0C03C7E,P,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100727,112610,20100730,5000.00,97.000,5.786,,,,20100727,220332,1.00
0F5DDDB54225FA1A,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,112235,20100730,250000.00,77.000,1.831,,,,20100727,220332,1.00
3365C822612A8279,S,302716AT2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20340601,,,20100727,112542,20100730,25000.00,106.487,4.597,,,,20100727,220332,1.00
DDCD336496A7F1E7,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100727,112519,20100803,50000.00,100.008,,,,,20100727,220332,1.00
8FC948279D1C3223,P,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100727,112604,20100730,60000.00,111.260,3.644,,,,20100727,220332,1.00
1D5ED464D2209C52,S,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20100727,112615,20100730,10000.00,100.416,0.101,,,,20100727,220332,1.00
4A15BFEB6B662063,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100727,112518,20100803,50000.00,100.133,,,,,20100727,220332,1.00
E213B5C655DEDC59,D,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20100727,112615,20100730,10000.00,98.541,,,,,20100727,220332,1.00
79108B6369CE3FAE,S,93974A8E7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20111201,,,20100727,112600,20100730,50000.00,98.674,1.002,,,,20100727,220332,1.00
809BB593244E1835,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,112624,20100730,10000.00,100.526,4.932,,,,20100727,220332,1.00
C3C70C3C83754E27,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100727,112626,20100730,15000.00,98.660,4.950,,,,20100727,220332,1.00
0FEB2A63B60BC903,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100727,112400,20100730,100000.00,106.484,,,,,20100727,220332,1.00
35F2323E8861C418,P,155674EK6,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20130401,,,20100727,112600,20100730,100000.00,110.618,0.961,,,,20100727,220332,1.00
8BD7680A03047412,S,1865228D3,CLEVELAND TENN REF-SER C,20090812,2.000,20120601,,,20100727,112601,20100730,30000.00,101.864,0.973,,,,20100727,220332,1.00
82690CEFCAD8E7D4,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100727,112209,20100803,25000.00,98.791,,,,,20100727,220332,1.00
274AEFF7A9139F49,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100727,112555,20100730,15000.00,95.250,,,,,20100727,220332,1.00
F1EA25887821F500,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,112620,20100817,20000.00,102.075,4.525,,,,20100727,220332,1.00
FF6CAC99DB96BDEC,D,1865228D3,CLEVELAND TENN REF-SER C,20090812,2.000,20120601,,,20100727,112601,20100730,30000.00,101.814,,,,,20100727,220332,1.00
286DF7B0B0E982C6,D,1865228D3,CLEVELAND TENN REF-SER C,20090812,2.000,20120601,,,20100727,112601,20100730,30000.00,101.814,,,,,20100727,220332,1.00
C29C2073E88D65A2,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100727,111800,20100730,50000.00,87.619,,,,,20100727,220332,1.00
71960B3261ACF2A9,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100727,112316,20100727,20000.00,101.750,,P,,,20100727,220332,1.00
4DCDCE076C484321,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100727,112600,20100730,10000.00,110.193,2.690,,,,20100727,220332,1.00
0F3A20EF1DA15ABF,S,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100727,112151,20100730,1MM+,109.288,1.440,,,,20100727,220332,1.00
3AC3B5523FCDC305,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,112628,20100730,10000.00,102.125,4.729,,,,20100727,220332,1.00
8058F8D48AD7CFC5,S,92817LKB8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20181001,,,20100727,112609,20100730,300000.00,122.414,2.011,,,,20100727,220332,1.00
B89504B60385419A,D,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,Y,,20100727,112556,20100819,105000.00,99.940,,P,,,20100727,220332,1.00
FF30051650565183,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100727,112629,20100806,25000.00,99.000,5.964,,,,20100727,220332,1.00
516E1F98B72DA8C1,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,112630,20100730,25000.00,100.000,6.229,,,,20100727,220332,1.00
111D2149498D22E6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,112631,20100730,40000.00,105.120,5.987,,,,20100727,220332,1.00
DC0A59662A2C2D22,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,112631,20100824,75000.00,100.125,4.431,,,,20100727,220332,1.00
974A2BA2F04B27D0,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,112629,20100730,25000.00,76.800,5.232,,,,20100727,220332,1.00
9E1A232873D556DB,S,610747JX6,MONROE CNTY N Y PUB IMPT,19930819,0.000,20110601,,,20100727,112633,20100730,5000.00,98.823,1.421,,,,20100727,220332,1.00
548D404268742F8D,D,003453AY3,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT,19990115,6.000,20291115,,,20100727,112600,20100730,6000.00,68.000,,,,,20100727,220332,1.00
903079766349AEC2,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100727,112639,20100730,25000.00,101.600,4.177,,,,20100727,220332,1.00
22EF9F521C9018DE,S,802169AS1,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,4.375,20250601,,,20100727,112642,20100730,10000.00,104.442,3.525,,,,20100727,220332,1.00
C318E75EC77850EE,S,128244CN8,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20020604,0.000,20180801,,,20100727,112624,20100730,35000.00,73.551,3.876,,,,20100727,220332,1.00
FEAA6A7435E2CFC0,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100727,112633,20100730,50000.00,99.400,4.309,,,,20100727,220332,1.00
7BEE23AC907ACB38,P,109367PA4,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20180501,,,20100727,112625,20100730,5000.00,71.822,4.315,,,,20100727,220332,1.00
262AEC440B6DB938,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100727,112639,20100730,5000.00,108.575,2.076,,,,20100727,220332,1.00
B5E5861233CEAD09,S,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100727,112639,20100730,500000.00,113.769,1.500,,,,20100727,220332,1.00
01F2F61CE119C12A,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100727,112631,20100730,15000.00,99.730,,,,,20100727,220332,1.00
1C151BF866F2EED3,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100727,112631,20100730,15000.00,101.230,4.537,,,,20100727,220332,1.00
F77E554E7B535CC2,S,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100727,112641,20100730,50000.00,79.218,7.036,,,,20100727,220332,1.00
86D0D51D61E121DC,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100727,112600,20100730,10000.00,107.592,,,,,20100727,220332,1.00
6E9576B059B2EF97,S,520354KB6,LAWRENCE TWP IND SCH BLDG CORP FIRST MTG,20050406,4.000,20130115,,,20100727,112638,20100730,20000.00,105.762,1.600,,,,20100727,220332,1.00
16B99F5494A858B0,S,57582PVV9,MASSACHUSETTS ST REF-SER B,20100729,3.000,20150101,Y,,20100727,112640,20100730,300000.00,108.157,1.104,,,,20100727,220332,1.00
5A62625693E24CEF,S,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100727,112233,20100730,1MM+,112.248,1.630,,,,20100727,220332,1.00
C77F8D19717C86E2,D,01728AG75,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-WEST PENN-SER A,20070619,5.000,20281115,,,20100727,112641,20100730,50000.00,79.093,,,,,20100727,220332,1.00
5816C43418FCD641,D,161037MD5,CHARLOTTE N C CTFS PARTN REF-CONVENTION FAC PROJ-SER A,20030901,5.500,20170801,,,20100727,111224,20100730,1MM+,112.154,,,,,20100727,220332,1.00
93DB55E986D04AA8,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100727,112210,20100803,25000.00,101.204,4.568,,,,20100727,220332,1.00
7E7A97CCFABC89D5,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,112637,20100730,10000.00,101.000,4.378,,,,20100727,220332,1.00
EE1A8D85F95B76A7,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,112647,20100730,50000.00,105.488,2.277,,,,20100727,220332,1.00
41B9B118E52A5F48,D,03255MGU5,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.300,20151001,,,20100727,111942,20100730,5000.00,108.000,,,,,20100727,220332,1.00
E37E4366A312B4B0,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,Y,,20100727,112600,20100803,50000.00,102.008,3.706,,,,20100727,220332,1.00
B34EB3ED7978B1FB,S,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20100727,112500,20100730,10000.00,57.620,3.556,,,,20100727,220332,1.00
1CA7184AC9219CDC,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100727,112648,20100730,10000.00,93.000,8.675,,,,20100727,220332,1.00
7597B80D4835DEF9,P,830745DG7,SKOKIE ILL PK DIST CAP APPREC-SER B ,19940505,0.000,20101201,,,20100727,112643,20100730,15000.00,99.230,2.309,,,,20100727,220332,1.00
2208188D5A27B91B,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100727,112653,20100730,25000.00,101.750,4.401,,,,20100727,220332,1.00
A007B131C66CFA59,S,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100727,112656,20100730,5000.00,103.487,3.343,,,,20100727,220332,1.00
C1E7E57BA0B5549F,D,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100727,112604,20100730,60000.00,111.260,,,,,20100727,220332,1.00
61DDB384D349140D,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100727,112639,20100730,45000.00,81.089,5.369,,,,20100727,220332,1.00
4AA87736BD15E6EB,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100727,112649,20100730,5000.00,114.828,2.969,,,,20100727,220332,1.00
3294C25A54134E82,S,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100727,112651,20100816,15000.00,101.500,4.805,,,,20100727,220332,1.00
68F8CB65671E09E0,D,567235FS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT 2005-SER B,20080201,4.000,20160701,,,20100727,112549,20100730,50000.00,108.817,,,,,20100727,220332,1.00
85125E786CB6CE4C,D,830745DG7,SKOKIE ILL PK DIST CAP APPREC-SER B ,19940505,0.000,20101201,,,20100727,112643,20100730,15000.00,99.330,,,,,20100727,220332,1.00
45B0976C027879A6,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100727,112653,20100730,5000.00,113.794,,,,,20100727,220332,1.00
F23EE5D7A8E808A7,D,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,Y,,20100727,112556,20100819,105000.00,100.000,,S,,,20100727,220332,1.00
40174FA3E78AAC1E,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100727,112651,20100816,15000.00,100.000,,,,,20100727,220332,1.00
C51758BE2570BDFE,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100727,112600,20100819,15000.00,101.250,4.091,,,,20100727,220332,1.00
39F91BDDC31C9879,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100727,112600,20100730,10000.00,98.600,4.626,,,,20100727,220332,1.00
4394B93EF6EB4761,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100727,112600,20100730,20000.00,65.875,8.041,,,,20100727,220332,1.00
6BCECBA0720863DA,S,217489XN8,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER A,20070101,0.000,20170815,,,20100727,112700,20100730,10000.00,79.952,3.203,,,,20100727,220332,1.00
9D500FCDCDFAEE2B,S,892370EE3,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.250,20191201,,,20100727,112648,20100730,75000.00,104.557,3.311,,,,20100727,220332,1.00
9D51F99EE7C0311E,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100727,112657,20100730,100000.00,103.392,4.051,,,,20100727,220332,1.00
4252E6FB4F225D9B,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100727,112657,20100730,100000.00,101.392,,,,,20100727,220332,1.00
6F745AD8430B1DB7,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,112659,20100730,15000.00,100.000,2.799,,,,20100727,220332,1.00
8C6D343CE2BED917,S,468275FE7,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,6.220,20290501,,,20100727,112700,20100730,5000.00,100.538,6.144,,,,20100727,220332,1.00
16A33071DEF312EB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,112701,20100730,20000.00,102.500,6.145,,,,20100727,220332,1.00
33AC36AD1935604D,S,889294LK8,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,4.500,20301201,,,20100727,112701,20100730,10000.00,102.010,3.850,,,,20100727,220332,1.00
786C54DE8A3CF056,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,112704,20100824,50000.00,101.500,4.538,,,,20100727,220332,1.00
A49D9292A3C4859E,S,122665DM1,BURRELL PA SCH DIST ,20090415,3.400,20160715,,,20100727,112000,20100730,100000.00,106.666,2.200,,,,20100727,220332,1.00
22ED75D2E63A71E6,D,790905EF6,ST LOUIS CNTY MO INDL DEV AUTH BETHESDA LIVING CTRS-SER B,19981101,5.850,20280815,,,20100727,112600,20100730,10000.00,83.000,,,,,20100727,220332,1.00
3D28BC8847368B93,S,650013ZS7,NEW YORK ST TWY AUTH HWY & SER B,20020615,4.150,20130401,,,20100727,112700,20100730,25000.00,105.350,0.913,,,,20100727,220332,1.00
30EEFA155EF1AECC,P,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100727,112100,20100730,250000.00,98.500,7.499,,,,20100727,220332,1.00
F7E9C71BEC19C866,D,467574MQ9,JACKSON CNTY MO SCH DIST NO 58 TAXABLE-MO DIRECT DEP PROG-A-,20100809,5.080,20230301,Y,,20100727,111500,20100809,95000.00,100.000,,,,Y,20100727,220332,1.00
303B0B0412BC8554,D,120280SH6,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.000,20110801,Y,,20100727,112100,20100804,30000.00,100.857,,,,,20100727,220332,1.00
C7857B7D2473FF2A,D,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100727,112641,20100730,50000.00,104.896,,,,,20100727,220332,1.00
EFB0332456D8963B,D,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100727,112609,20100730,50000.00,112.148,,,,,20100727,220332,1.00
9F2C3B1469371E9D,D,875287DJ0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20180401,,,20100727,112610,20100730,45000.00,67.851,,,,,20100727,220332,1.00
A714AB382A184896,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,112714,20100730,20000.00,103.375,4.460,,,,20100727,220332,1.00
DEF0B20EF156EA03,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,112716,20100824,75000.00,101.500,4.538,,,,20100727,220332,1.00
F2FF130846821568,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100727,112711,20100817,35000.00,102.000,4.386,,,,20100727,220332,1.00
E7BCDC8F659CD6ED,P,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100727,112710,20100730,15000.00,104.238,3.561,,,,20100727,220332,1.00
C3E1D52FBA921FE6,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100727,112547,20100730,10000.00,87.000,5.397,,,,20100727,220332,1.00
E822515C81EF907C,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100727,112607,20100730,25000.00,93.261,7.600,,,,20100727,220332,1.00
B04D28A15F62F60C,D,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100727,112710,20100730,15000.00,104.738,,,,,20100727,220332,1.00
C44E52BAF10E4830,S,385492FK4,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,5.000,20211215,,,20100727,112100,20100730,1MM+,109.596,3.050,,,,20100727,220332,1.00
78324B827BA64773,D,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100727,112656,20100730,95000.00,110.265,,S,,,20100727,220332,1.00
CBB8900FE85596E0,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100727,112616,20100812,50000.00,99.150,,,,,20100727,220332,1.00
87C97E630E71F027,D,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100727,112200,20100730,575000.00,115.255,,,,,20100727,220332,1.00
CBD694528EDCECDC,S,798186UY6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20150801,,,20100727,112720,20100730,60000.00,115.217,1.805,,,,20100727,220332,1.00
F86DE89F0E7CF07D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,112500,20100730,5000.00,100.348,4.826,,,,20100727,220332,1.00
524CDDFA738628A2,P,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20100727,112400,20100730,15000.00,99.000,5.417,,,,20100727,220332,1.00
71EBB203B93F9BAC,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100727,112622,20100730,25000.00,102.660,1.000,,,,20100727,220332,1.00
E561343AAB28C953,P,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20100727,112726,20100730,5000.00,101.380,4.066,,,,20100727,220332,1.00
394B54C53C20F57B,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100727,112423,20100730,100000.00,114.793,,,,,20100727,220332,1.00
C68DB462E66B0975,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100727,112726,20100730,10000.00,98.660,4.950,,,,20100727,220332,1.00
816E8CA5DBB748D1,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,112335,20100730,5000.00,98.348,,,,,20100727,220332,1.00
9E1C7B57254061E4,S,362832AV9,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20231001,,,20100727,112700,20100730,5000.00,33.201,8.550,,,,20100727,220332,1.00
83CF3823ED3FD7D6,S,16532LCH7,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.500,20260601,,,20100727,112719,20100730,10000.00,105.628,3.427,,,,20100727,220332,1.00
F1C629D22E480216,S,940204BX7,WASHINGTON TWP CALIF HEALTH SER A,20091202,5.000,20150701,,,20100727,112500,20100730,220000.00,107.189,3.400,,,,20100727,220332,1.00
ADE082F36F9A27D7,S,494762KF3,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,5.200,20280501,,,20100727,112408,20100730,50000.00,106.592,4.244,,,,20100727,220332,1.00
BF698452FCD64B45,D,16532LCH7,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.500,20260601,,,20100727,112719,20100730,10000.00,103.627,,,,,20100727,220332,1.00
5217614F9A7CC2D4,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100727,112729,20100809,35000.00,88.795,6.300,,,,20100727,220332,1.00
7A1ED6F9D7293385,D,494762KF3,KING CNTY WASH HSG AUTH REV BIRCH CREEK APTS PROJ,20080828,5.200,20280501,,,20100727,112408,20100730,50000.00,106.542,,,,,20100727,220332,1.00
761B96383573E342,D,387733KR8,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.000,20250801,Y,,20100727,112200,20100812,200000.00,99.637,,,,,20100727,220332,1.00
F3DC8EC5F9DCBEED,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,112733,20100824,50000.00,100.000,4.749,,,,20100727,220332,1.00
D4443FE99392CC83,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100727,112659,20100730,35000.00,84.100,5.955,,,,20100727,220332,1.00
8F0B6075BDD118DF,S,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20100727,112735,20100730,40000.00,108.671,2.863,,,,20100727,220332,1.00
9780C961B0A0C339,D,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100727,112554,20100730,50000.00,110.538,,P,,,20100727,220332,1.00
B9022AF9902E0156,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100727,112734,20100730,20000.00,109.769,4.199,,,,20100727,220332,1.00
DBA2CB16F7C15BE1,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,112730,20100730,50000.00,100.750,4.408,,,,20100727,220332,1.00
64299EE567039902,D,736740KL4,PORTLAND ORE REV REF-LTD TAX-SER A,20090521,4.000,20230401,,,20100727,112735,20100730,40000.00,106.796,,,,,20100727,220332,1.00
B01135AEAC2FAFB1,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100727,112734,20100730,20000.00,108.768,,,,,20100727,220332,1.00
5677B583EB64333D,S,39607RAX3,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20140401,Y,,20100727,112528,20100806,260000.00,106.750,2.071,,,,20100727,220332,1.00
BE117E50319E519A,S,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,,,20100727,112746,20100730,10000.00,104.326,4.950,,,,20100727,220332,1.00
E99A2EF110B97869,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,112419,20100730,250000.00,77.000,1.831,,,,20100727,220332,1.00
91654F5F58F31695,P,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20100727,112700,20100730,50000.00,100.500,5.931,,,,20100727,220332,1.00
7518CC14F07CF1CA,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,112748,20100824,75000.00,100.000,4.749,,,,20100727,220332,1.00
50550CB4E3C37B7E,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,112749,20100824,10000.00,101.500,4.538,,,,20100727,220332,1.00
5C75DE176376490C,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100727,112724,20100730,5000.00,102.500,4.792,,,,20100727,220332,1.00
21DF400BE3D5A0EA,S,567235FS0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT 2005-SER B,20080201,4.000,20160701,,,20100727,112347,20100730,50000.00,109.067,2.350,,,,20100727,220332,1.00
1DB5CDC29F5ED058,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,112739,20100730,25000.00,100.100,4.947,,,,20100727,220332,1.00
2F214D0E51651B6A,S,548108QC6,LOWER DAUPHIN PA SCH DIST ,20070315,3.900,20200215,,,20100727,112700,20100730,1MM+,101.470,3.150,,,,20100727,220332,1.00
09EDD12EEA79A3F0,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100727,112724,20100730,5000.00,100.375,,,,,20100727,220332,1.00
82673E8FD68CD2E1,D,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100727,112724,20100730,5000.00,100.375,,,,,20100727,220332,1.00
65F9C3C7F3DF4502,S,315098AQ6,FERNANDINA BEACH FLA UTIL ,20030301,4.000,20170901,,,20100727,112736,20100730,30000.00,102.846,3.026,,,,20100727,220332,1.00
3177420C9640634F,P,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100727,112600,20100730,160000.00,109.158,2.773,,,,20100727,220332,1.00
9D4B173B67D7A386,D,630361Y80,NAPA VALLEY CALIF UNI SCH DIST REF,20070517,4.250,20240801,,,20100727,112750,20100730,25000.00,99.750,,,,,20100727,220332,1.00
AF14F7C9303E2FFC,S,80483VAM1,SAVANNAH GA ECONOMIC DEV AUTH GNMA COLL-SNAP I-II-III-APT-A,20021223,5.350,20401120,,,20100727,112400,20100730,15000.00,101.000,5.086,,,,20100727,220332,1.00
35DCD15702F59239,D,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100727,112600,20100730,160000.00,109.157,,,,,20100727,220332,1.00
8BE6D8671C340E7B,D,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20100727,112738,20100730,15000.00,112.014,,,,,20100727,220332,1.00
CC6E7E809D75B013,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100727,112754,20100802,20000.00,93.280,5.750,,,,20100727,220332,1.00
3BE02FF68E6DEB83,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100727,112755,20100809,30000.00,88.795,6.300,,,,20100727,220332,1.00
4ED6A0A36D40FA0D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,112753,20100730,15000.00,105.120,5.987,,,,20100727,220332,1.00
B6348A38D9DE437C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,112754,20100729,5000.00,103.000,4.614,,,,20100727,220332,1.00
BF3A0B684428D4F5,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100727,112757,20100730,45000.00,100.399,5.841,,,,20100727,220332,1.00
5A6D53031B319AD2,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,112759,20100824,75000.00,101.500,4.538,,,,20100727,220332,1.00
F531A0915780C86B,P,29270CPZ2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER C,20070403,5.000,20140701,,,20100727,112738,20100730,15000.00,112.014,1.810,,,,20100727,220332,1.00
D400D9990F52F86B,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,112739,20100730,25000.00,98.100,,,,,20100727,220332,1.00
A167EC83D373AE24,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100727,112800,20100730,15000.00,107.914,3.743,,,,20100727,220332,1.00
BA36A03C71D1138C,S,688418CX8,OSSEO-FAIRCHILD WIS SCH DIST REF,20020701,4.375,20150301,,,20100727,112600,20100730,845000.00,102.112,3.000,,,,20100727,220332,1.00
CDD6048974A61EA9,S,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100727,112755,20100730,30000.00,68.346,5.111,,,,20100727,220332,1.00
B128509C2B1571D5,P,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100727,112754,20100730,100000.00,105.955,4.247,,,,20100727,220332,1.00
8D15AB7885D393CE,P,040588TY1,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20211101,,,20100727,112759,20100730,50000.00,100.744,4.549,,,,20100727,220332,1.00
4D824AF253AF002E,P,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100727,112800,20100730,20000.00,104.238,3.561,,,,20100727,220332,1.00
078009205EA0A044,D,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100727,112100,20100730,250000.00,100.000,,,,,20100727,220332,1.00
154E815CF506792F,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100727,112729,20100727,1MM+,100.000,0.000,,,,20100727,220332,1.00
F452F0EE05EA9F42,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,112739,20100730,25000.00,98.100,,,,,20100727,220332,1.00
EAD47BC761AD36AE,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100727,112754,20100730,100000.00,106.455,,,,,20100727,220332,1.00
EAB10E0C82E6BE25,D,040588TY1,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20211101,,,20100727,112759,20100730,50000.00,101.244,,,,,20100727,220332,1.00
631B2B93AC79718C,D,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100727,112800,20100730,20000.00,104.738,,,,,20100727,220332,1.00
FA2177BC27AB87B7,S,495289VL1,KING CNTY WASH SWR REV ,20090812,5.000,20390101,,,20100727,112800,20100730,25000.00,106.999,4.012,,,,20100727,220332,1.00
BA6E7FD9486D62F3,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100727,112800,20100730,125000.00,108.800,1.843,,,,20100727,220332,1.00
0835E086DDA1611C,S,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100727,112756,20100730,15000.00,103.953,3.979,,,,20100727,220332,1.00
CB75A463DA548719,S,481052QA9,JOSHUA TEX INDPT SCH DIST REF-BLDG,20070715,4.750,20330815,,,20100727,112802,20100730,5000.00,106.688,3.664,,,,20100727,220332,1.00
83BE3FE4411C791E,S,797272EX5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20320801,,,20100727,112731,20100730,75000.00,104.847,4.194,,,,20100727,220332,1.00
02F1B0994A1F029A,S,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100727,112759,20100730,20000.00,100.000,4.499,,,,20100727,220332,1.00
C19DF6ADA7504991,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100727,112745,20100730,15000.00,101.306,4.516,,,,20100727,220332,1.00
C397661FC6A5AF40,S,688418CY6,OSSEO-FAIRCHILD WIS SCH DIST REF,20020701,4.400,20160301,,,20100727,112500,20100730,735000.00,102.150,3.000,,,,20100727,220332,1.00
2A3C2DFF4EB74285,P,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20100727,112806,20100729,10000.00,102.570,4.460,,,,20100727,220332,1.00
63CEED3B5CE960A6,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,112809,20100730,15000.00,97.850,4.842,,,,20100727,220332,1.00
7990DB09117C1074,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20100727,112801,20100802,10000.00,101.634,4.755,,,,20100727,220332,1.00
3D74676C5517B0AF,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100727,112731,20100730,50000.00,110.000,3.281,,,,20100727,220332,1.00
4BE5C81E4C414CAD,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100727,112745,20100730,15000.00,99.306,,,,,20100727,220332,1.00
34DBBF18948EB17D,D,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20100727,112510,20100730,10000.00,56.000,,,,,20100727,220332,1.00
08C72121B929D68D,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100727,112745,20100730,15000.00,99.306,,,,,20100727,220332,1.00
51E05140C33A1727,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100727,112713,20100730,25000.00,69.269,,,,,20100727,220332,1.00
5E3D0B39F6F4B258,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,112812,20100730,15000.00,103.375,4.460,,,,20100727,220332,1.00
749880181C406A08,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100727,112808,20100830,25000.00,101.000,4.375,,,,20100727,220332,1.00
824C9A595C945DD6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,112500,20100729,1MM+,100.000,4.250,,,,20100727,220332,1.00
FAA1E930F8F7CD59,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,112810,20100730,50000.00,100.469,4.303,,,,20100727,220332,1.00
10871D2AED7FFC4C,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100727,112811,20100730,10000.00,84.584,4.355,,,,20100727,220332,1.00
54EBD1719B70B95C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,112810,20100730,50000.00,99.594,,,,,20100727,220332,1.00
2BDEE51CDE35E099,P,837545DG4,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD ,20011001,5.000,20220801,,,20100727,112807,20100730,25000.00,101.697,3.266,,,,20100727,220332,1.00
5D43EFE300C444F0,S,59333PZR2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100727,112758,20100805,50000.00,103.210,4.600,,,Y,20100727,220332,1.00
6079B19AE121734C,S,730604JM8,POINT PLEASANT N J ,20100715,3.250,20200715,,,20100727,112400,20100730,50000.00,102.571,2.950,,,,20100727,220332,1.00
911075271E97D29A,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100727,112814,20100730,25000.00,88.795,6.300,,,,20100727,220332,1.00
C04DE1040D271A68,P,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100727,112306,20100730,50000.00,112.181,2.193,,,,20100727,220332,1.00
363DD6D545CD2DBF,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100727,112811,20100730,10000.00,83.084,,,,,20100727,220332,1.00
DD0141FC38704A28,D,837545DG4,SOUTH DAKOTA CONSERVANCY DIST DRINKING WTR ST REVOLVING FD ,20011001,5.000,20220801,,,20100727,112807,20100730,25000.00,102.725,,,,,20100727,220332,1.00
AD917D3961F73FBC,D,495033BS0,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20201201,,,20100727,112606,20100730,500000.00,118.231,,P,,,20100727,220332,1.00
DF7AACF6F06CF347,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,112821,20100729,10000.00,103.000,4.614,,,,20100727,220332,1.00
8875455C8360B44F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,112821,20100730,15000.00,104.200,6.911,,,,20100727,220332,1.00
60CFEDF5F258117B,S,721165CB2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20290801,Y,,20100727,112822,20100805,10000.00,100.500,3.943,,,,20100727,220332,1.00
AF2E36C9EF510A4C,S,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100727,112814,20100730,40000.00,93.129,2.385,,,,20100727,220332,1.00
AFEF167C468F1C40,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100727,112602,20100730,30000.00,101.000,4.371,,,,20100727,220332,1.00
AD0D3BE872610512,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100727,112648,20100730,15000.00,101.000,4.371,,,,20100727,220332,1.00
863A3AD0D05C928E,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100727,112717,20100730,15000.00,101.000,4.371,,,,20100727,220332,1.00
26511CA835BB62A8,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100727,112819,20100730,10000.00,88.795,6.300,,,,20100727,220332,1.00
3ABFBA35119A0CD1,D,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100727,112804,20100730,15000.00,101.998,,,,,20100727,220332,1.00
7C32596D078FA6B1,D,779222WS3,ROUND ROCK TEX REF,20020501,5.000,20250815,,,20100727,112016,20100730,100000.00,104.425,,S,,,20100727,220332,1.00
5D908D1AFBBC6E87,D,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100727,112700,20100804,1000000.00,99.875,,,,,20100727,220332,1.00
F723DD697E001409,P,6817934C6,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20350201,,,20100727,112826,20100730,15000.00,106.260,4.507,,,,20100727,220332,1.00
75A8E0597EDD849A,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100727,112817,20100730,25000.00,100.000,5.368,,,,20100727,220332,1.00
85C22FAE85CAD9BB,S,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20100727,112657,20100730,10000.00,101.300,4.027,,,,20100727,220332,1.00
3C3D454189F5DF25,S,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100727,112803,20100730,20000.00,103.242,4.397,,,,20100727,220332,1.00
7F9E6BDDD1EDB9E5,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20100727,112620,20100730,10000.00,101.300,,,,,20100727,220332,1.00
4401F7CB7F883D4D,P,850000UV0,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20140815,,,20100727,112600,20100730,45000.00,104.033,1.095,,,,20100727,220332,1.00
61BE267726C7A4A5,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100727,112823,20100730,10000.00,88.795,6.300,,,,20100727,220332,1.00
ECCF2FF7D470E879,P,986083BW2,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20160601,,,20100727,112532,20100730,25000.00,105.451,3.944,,,,20100727,220332,1.00
FD4EF533A3B45090,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100727,112617,20100730,150000.00,86.335,,P,,,20100727,220332,1.00
006A0408ADB97DC2,D,618027AZ9,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.800,20210815,,,20100727,112803,20100730,20000.00,103.242,,,,,20100727,220332,1.00
B31966FC78489378,P,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100727,112000,20100730,1000000.00,101.371,4.950,,,,20100727,220332,1.00
867707BBDE68E9D6,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,112823,20100730,15000.00,104.550,6.804,,,,20100727,220332,1.00
54669994CF939DDB,S,79765XLS3,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,3.750,20150701,,,20100727,112826,20100802,100000.00,107.130,1.250,,,,20100727,220332,1.00
8ED011499BD27DA4,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100727,112819,20100730,45000.00,100.155,4.660,,,,20100727,220332,1.00
B5624DA7296216D2,D,645916H91,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20180701,,,20100727,112709,20100730,25000.00,69.519,,,,,20100727,220332,1.00
D34D277A12895C73,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,112837,20100730,5000.00,100.000,6.229,,,,20100727,220332,1.00
B889D39D1AA5E728,S,597851NK6,MIDLOTHIAN TEX INDPT SCH DIST REF-SER B,20020115,4.400,20110215,,,20100727,112832,20100730,50000.00,102.006,0.683,,,,20100727,220332,1.00
8FE1AE16CB4F5832,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,112831,20100730,35000.00,100.000,,,,,20100727,220332,1.00
A733CE914B5A1D3B,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,112831,20100730,35000.00,102.000,5.845,,,,20100727,220332,1.00
948E5362A5503A92,P,820650CX5,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20200201,,,20100727,112833,20100730,50000.00,105.790,1.104,,,,20100727,220332,1.00
BA36CB4CE507C053,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,112832,20100819,20000.00,100.875,4.555,,,,20100727,220332,1.00
08B2332A4FECAFB3,D,820650CX5,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20200201,,,20100727,112833,20100730,50000.00,106.040,,,,,20100727,220332,1.00
4BA5AF579D55F9D3,P,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20100727,112834,20100730,25000.00,110.701,1.394,,,,20100727,220332,1.00
E1025F09698C6E9F,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100727,112410,20100730,40000.00,104.230,-2.554,,,,20100727,220332,1.00
4C96B5F2050A55A6,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100727,112410,20100730,40000.00,104.230,-2.554,,,,20100727,220332,1.00
9511C4F2694CF5A7,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100727,112410,20100730,40000.00,104.230,-2.554,,,,20100727,220332,1.00
67409CF0DA084DB5,P,64966CF97,NEW YORK N Y SER G,20040226,4.600,20210801,,,20100727,112730,20100730,50000.00,103.604,3.498,,,,20100727,220332,1.00
D8C12DE127FA796C,D,498530D50,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20200815,,,20100727,112834,20100730,25000.00,111.201,,,,,20100727,220332,1.00
01D3753D42A60DD2,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100727,112401,20100730,120000.00,104.167,,,,,20100727,220332,1.00
F9E1E3637955773E,S,899116AB3,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.250,20400801,,,20100727,112828,20100730,25000.00,101.859,6.000,,,,20100727,220332,1.00
C06368CD4DA975EB,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,112838,20100730,30000.00,100.973,1.775,,,,20100727,220332,1.00
D94A68AD912C14FB,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,112803,20100805,10000.00,102.500,4.687,,,,20100727,220332,1.00
53E01A359C00E4C5,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,112816,20100730,30000.00,96.890,5.191,,,,20100727,220332,1.00
3D074C3C36B0DB49,S,100868AJ7,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20200401,,,20100727,112825,20100730,100000.00,106.543,4.000,,,,20100727,220332,1.00
4CDF5FF106E587F8,D,315098AQ6,FERNANDINA BEACH FLA UTIL ,20030301,4.000,20170901,,,20100727,112733,20100730,30000.00,102.021,,,,,20100727,220332,1.00
2A43FA8B98C93ECD,D,315098AQ6,FERNANDINA BEACH FLA UTIL ,20030301,4.000,20170901,,,20100727,112732,20100730,30000.00,102.271,,,,,20100727,220332,1.00
B80E62637FAE6145,D,271227KD1,EAST BRIDGEWATER MASS MUN PURP LN,20100801,2.000,20140801,Y,,20100727,112600,20100805,100000.00,103.400,,,,,20100727,220332,1.00
FF4289E2921F48A8,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,112832,20100819,20000.00,99.000,,,,,20100727,220332,1.00
221B3029D9D137FA,S,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20100727,112816,20100730,80000.00,84.639,2.722,,,,20100727,220332,1.00
E1AB447636AF5FE5,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100727,112840,20100730,180000.00,105.538,6.019,,,,20100727,220332,1.00
44A8222873569416,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100727,112837,20100804,50000.00,100.000,3.250,,,,20100727,220332,1.00
7C89EE5F1DE5D5DF,P,00036TAM6,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME CALIF,19991001,5.700,20140815,,,20100727,112526,20100730,40000.00,101.938,-19.292,,,,20100727,220332,1.00
6BCAAF601EAE2D4D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,112841,20100730,5000.00,105.120,5.987,,,,20100727,220332,1.00
E42BE9914DA3BC00,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,112843,20100730,5000.00,97.850,4.842,,,,20100727,220332,1.00
AF94842FB1C98B08,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,084600,20100730,10000.00,102.000,4.495,,,,20100727,220332,1.00
8CCC728DE7EA50F8,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100727,112837,20100804,50000.00,98.250,,,,,20100727,220332,1.00
3DDA67AE2F0B1A3D,S,03255MGU5,ANAHEIM CALIF PUB FING AUTH REF,20040501,4.300,20151001,,,20100727,112843,20100730,5000.00,108.700,2.495,,,,20100727,220332,1.00
4E3CB37F2AE085E5,S,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100727,112843,20100730,100000.00,107.911,2.316,,,,20100727,220332,1.00
265547FAFD593EC5,D,00036TAM6,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME CALIF,19991001,5.700,20140815,,,20100727,112526,20100730,120000.00,102.000,,,,,20100727,220332,1.00
686354B06398C0B2,D,745277RX3,PUERTO RICO MUN FIN AGY REF-SER C,20051222,4.000,20150801,,,20100727,112843,20100730,100000.00,106.661,,,,,20100727,220332,1.00
98878887B6D00F77,P,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100727,112800,20100730,100000.00,105.500,4.379,,,,20100727,220332,1.00
5C95AABD066600D8,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100727,112834,20100730,15000.00,105.186,4.215,,,,20100727,220332,1.00
6542DA432F9E6F80,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100727,112839,20100730,50000.00,113.000,2.775,,,,20100727,220332,1.00
39F1B5C2540BEC16,S,649903GQ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.125,20220701,,,20100727,112842,20100730,15000.00,104.536,3.334,,,,20100727,220332,1.00
FE64B51BFFC19A12,D,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100727,111754,20100730,95000.00,103.723,,,,,20100727,220332,1.00
ACF1D220B6248671,P,542690CM2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20271201,,,20100727,112700,20100730,15000.00,45.830,4.552,,,,20100727,220332,1.00
F0E906162DEC0594,P,346604ER8,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20180201,,,20100727,112600,20100730,5000.00,114.400,2.854,,,,20100727,220332,1.00
B2AAAE4D0BACE3E5,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,112839,20100730,1MM+,99.000,8.516,,,,20100727,220332,1.00
B3901B1E3DB41278,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,112600,20100730,175000.00,99.000,8.516,,,Y,20100727,220332,1.00
FA6804AACE7A33D0,P,649901B53,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FGIC TCRS,20030109,5.500,20120315,,,20100727,112500,20100730,25000.00,106.759,1.283,,,,20100727,220332,1.00
FB9828C1E6CAECC7,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,112700,20100730,25000.00,98.000,,,,,20100727,220332,1.00
2C37B36BE7F89A99,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100727,112828,20100730,180000.00,103.887,,,,,20100727,220332,1.00
15B8449B832EEAE1,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100727,112800,20100730,50000.00,100.925,4.135,,,,20100727,220332,1.00
8735E628C3B27194,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,112855,20100817,15000.00,102.250,5.938,,,,20100727,220332,1.00
0BC081FBD47F2CD3,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100727,112800,20100730,45000.00,102.500,5.959,,,,20100727,220332,1.00
39AB6A05F062784F,S,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100727,112842,20100730,15000.00,104.500,7.109,,,,20100727,220332,1.00
A3EB2FBF20E55AEF,S,194511CR0,COLLEGE TWP PA ,20100817,3.800,20261115,Y,,20100727,112845,20100817,80000.00,100.000,3.799,,,,20100727,220332,1.00
A1A511FB8E0E9FA5,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100727,112847,20100730,20000.00,96.616,,,,,20100727,220332,1.00
CB0351A7E59D28FE,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100727,112847,20100730,20000.00,99.016,4.967,,,,20100727,220332,1.00
9169E68261C57633,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100727,112854,20100730,15000.00,100.000,7.747,,,,20100727,220332,1.00
5B99046F5906C7D2,P,745235TT8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20170701,,,20100727,112854,20100730,25000.00,102.913,4.750,,,,20100727,220332,1.00
5BDC13EA0C69CCDF,D,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20100727,112756,20100730,50000.00,106.892,,,,,20100727,220332,1.00
F452CDFFDF950A9F,D,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20100727,112754,20100730,50000.00,106.992,,,,,20100727,220332,1.00
DDA3AA1B0AEDCEC8,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20100727,112758,20100730,75000.00,107.737,,,,,20100727,220332,1.00
4EB52D3996D44C21,D,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20100727,112755,20100730,75000.00,107.862,,,,,20100727,220332,1.00
FCA18343495C5C3F,P,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100727,112900,20100730,15000.00,108.000,3.814,,,,20100727,220332,1.00
E753798915C5123A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,112900,20100817,10000.00,102.250,5.938,,,,20100727,220332,1.00
DFF1EE3958134208,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,112902,20100805,5000.00,102.100,6.248,,,,20100727,220332,1.00
DAC2A71C87E7ED03,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,112905,20100805,5000.00,102.500,6.210,,,,20100727,220332,1.00
DFEBFDD90C1E501E,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100727,112857,20100730,25000.00,110.880,3.700,,,,20100727,220332,1.00
E909A6B10ED13967,D,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100727,112857,20100730,25000.00,109.005,,,,,20100727,220332,1.00
FB7220B5F13BAFD7,S,575312BQ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,4.750,20171201,,,20100727,112848,20100730,25000.00,105.180,3.300,,,,20100727,220332,1.00
ED61EC5720D45C6E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,112910,20100730,20000.00,100.000,6.229,,,,20100727,220332,1.00
14770694D636CD37,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100727,112905,20100730,5000.00,100.335,1.006,,,,20100727,220332,1.00
E1FFD130C8405454,S,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20100727,112848,20100730,60000.00,108.564,1.967,,,,20100727,220332,1.00
8843A887A0F594B4,D,93974AWY6,WASHINGTON ST SER A,20030806,5.000,20170701,,,20100727,112848,20100730,60000.00,108.464,,,,,20100727,220332,1.00
6843E108B20B3AC1,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,112917,20100812,15000.00,101.500,4.551,,,,20100727,220332,1.00
CA11A84DC8FF5E6F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,112853,20100730,15000.00,76.800,5.232,,,,20100727,220332,1.00
ED87E819B7BF91D8,S,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20100727,112651,20100730,5000.00,100.236,3.445,,,,20100727,220332,1.00
9FDA2C8A31521DC6,S,845389CK9,SOUTHWESTERN CMNTY COLLEGE REF,20050217,5.000,20180801,,,20100727,112902,20100730,100000.00,109.722,3.250,,,,20100727,220332,1.00
6AB3253D71880A90,P,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100727,112916,20100730,20000.00,104.238,3.561,,,,20100727,220332,1.00
3EE3EA9A6D81CA26,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100727,112909,20100811,15000.00,100.000,3.999,,,,20100727,220332,1.00
934963873C2C79FA,S,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100727,112400,20100730,100000.00,101.055,3.100,,,,20100727,220332,1.00
04453926BA687BF5,P,399546AV2,GROVE CITY PA AREA HOSP AUTH GTD-WOODLAND PLACE PROJ,20020401,5.125,20220301,,,20100727,091507,20100730,10000.00,106.166,1.189,,,,20100727,220332,1.00
6764580151E6BAEE,S,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,Y,,20100727,112907,20100730,30000.00,102.429,2.427,,,,20100727,220332,1.00
5C888CF8DF759147,D,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100727,112916,20100730,20000.00,104.738,,,,,20100727,220332,1.00
2CBD386990F62165,D,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20100727,112808,20100730,80000.00,84.508,,,,,20100727,220332,1.00
963986751B71C13C,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100727,112811,20100730,40000.00,92.729,,,,,20100727,220332,1.00
A783DA5B86411E70,D,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100727,112809,20100730,40000.00,92.854,,,,,20100727,220332,1.00
8425152E2445454B,D,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100727,112909,20100811,15000.00,99.000,,,,,20100727,220332,1.00
16F2E52C1FA1C97B,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,Y,,20100727,112907,20100728,30000.00,101.979,,,,,20100727,220332,1.00
0C5BF97A786BE936,D,128244CN8,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20020604,0.000,20180801,,,20100727,112643,20100730,35000.00,72.551,,,,,20100727,220332,1.00
0A26F33E40035BCB,D,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100727,112747,20100730,575000.00,115.315,,,,,20100727,220332,1.00
9BD3AE23B8DB6CC2,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,112900,20100730,60000.00,100.002,5.249,,,,20100727,220332,1.00
8538A2798D92FBFB,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,104939,20100824,50000.00,100.000,4.374,,,,20100727,220332,1.00
F9C8A8F8B5E72803,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,112500,20100729,1MM+,100.000,5.000,,,,20100727,220332,1.00
733A829F72B01D1A,P,696560GA3,PALM BEACH CNTY FLA SOLID IMPT-SER B,20021107,0.000,20161001,,,20100727,112800,20100730,80000.00,84.383,2.771,,,,20100727,220332,1.00
E4E306E1E1C1BFF9,S,839198LY2,SOUTH PARK PA SCH DIST ,20100708,3.875,20250801,,,20100727,112921,20100730,20000.00,101.112,3.630,,,,20100727,220332,1.00
0B401303BEE216A4,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100727,112800,20100730,20000.00,96.375,,,,,20100727,220332,1.00
14B0F81CFF28FBD1,D,839198LY2,SOUTH PARK PA SCH DIST ,20100708,3.875,20250801,,,20100727,112921,20100730,20000.00,100.112,,,,,20100727,220332,1.00
40F8B7570F16F60D,S,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100727,112929,20100730,10000.00,108.000,2.981,,,,20100727,220332,1.00
9216937803111D91,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,112931,20100730,5000.00,52.353,5.505,,,,20100727,220332,1.00
B3061392F4F8D83F,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100727,112920,20100730,15000.00,106.267,3.250,,,,20100727,220332,1.00
019A68F675C3957C,S,959622GV7,WESTERN ST COLLEGE COLO ,20090528,5.000,20250515,,,20100727,112920,20100730,50000.00,108.490,3.852,,,,20100727,220332,1.00
A1FD37DDB987C032,S,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,,,20100727,112928,20100730,25000.00,101.618,3.874,,,,20100727,220332,1.00
7614251EC210F1DF,S,478164CS3,JOHNSON & MIAMI CNTYS KANS UNI ,20040301,3.500,20140901,,,20100727,112931,20100728,25000.00,106.008,1.504,,,,20100727,220332,1.00
9F7B02200591C938,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100727,112926,20100730,30000.00,102.612,4.568,,,,20100727,220332,1.00
DD1EE7CCE98635CC,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,112927,20100812,100000.00,99.500,4.280,,,,20100727,220332,1.00
AB7E6926CD7FA7DC,P,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20100727,112933,20100730,50000.00,97.500,5.269,,,,20100727,220332,1.00
9FD7847A245A9B5F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,112938,20100730,20000.00,102.500,6.145,,,,20100727,220332,1.00
3CB06C878F0C0875,P,440673ZP9,HORRY CNTY S C SCH DIST SER B,20071030,4.250,20250301,,,20100727,112940,20100730,5000.00,103.020,3.728,,,,20100727,220332,1.00
248B712132BB067D,P,502780BP3,LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ ,19970731,,20170701,,,20100727,112934,20100728,10000.00,100.000,,,,,20100727,220332,1.00
D856BA9A67F2D097,S,611766FS0,MONT BELVIEU TEX ,19300201,2.000,20150815,,,20100727,112900,20100824,100000.00,102.146,1.550,,,,20100727,220332,1.00
FBDF8A13A932A101,D,820650CX5,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20200201,,,20100727,112839,20100730,50000.00,106.040,,,,,20100727,220332,1.00
3019B2BB0557AD8D,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,112945,20100730,10000.00,100.526,4.932,,,,20100727,220332,1.00
CB59BE13BACC7286,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,112925,20100730,25000.00,102.875,4.009,,,,20100727,220332,1.00
B5FD3218EAB007F5,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,112925,20100805,10000.00,98.045,4.167,,,,20100727,220332,1.00
85EB73343E6D6590,S,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100727,112944,20100730,10000.00,106.455,2.742,,,,20100727,220332,1.00
5BE0F1659141FD75,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100727,112819,20100730,300000.00,101.750,3.956,,,,20100727,220332,1.00
D20A1504612F1F0F,S,01728VJH4,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20191201,,,20100727,112938,20100730,20000.00,109.620,2.703,,,,20100727,220332,1.00
0B408B26C8CB5E7A,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,112941,20100730,50000.00,47.160,3.000,,,,20100727,220332,1.00
597E1DD989C6B23C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100727,112942,20100730,25000.00,97.041,5.223,,,,20100727,220332,1.00
6DF25C14E6F1B656,S,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100727,112945,20100730,10000.00,88.428,5.900,,,,20100727,220332,1.00
FAD7896A4182D9A6,D,01728VJH4,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20191201,,,20100727,112938,20100730,20000.00,108.000,,,,,20100727,220332,1.00
6DE1C12B52A4550D,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,112948,20100730,10000.00,100.000,4.999,,,,20100727,220332,1.00
5AB1FB957E8E328C,D,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100727,112500,20100729,500000.00,99.750,,,,,20100727,220332,1.00
016A9770078E44B6,D,01728VJH4,ALLEGHENY CNTY PA SER C-61,20080619,4.000,20191201,,,20100727,112938,20100730,20000.00,108.000,,,,,20100727,220332,1.00
EE37BE8934F1BFAE,P,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20100727,112941,20100730,10000.00,102.755,1.634,,,,20100727,220332,1.00
F8FBCB21123C81C7,S,764632LY9,RICHMOND CNTY N C ,20070401,4.000,20110401,,,20100727,112920,20100730,25000.00,102.164,0.752,,,,20100727,220332,1.00
7CDB025192E9EDF8,S,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20100727,112950,20100730,50000.00,115.354,1.547,,,,20100727,220332,1.00
B3D096C0276BE79A,D,764632LY9,RICHMOND CNTY N C ,20070401,4.000,20110401,,,20100727,112100,20100730,25000.00,102.164,,,,,20100727,220332,1.00
AAAEBBEEC38675D4,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100727,112900,20100730,25000.00,120.801,2.356,,,,20100727,220332,1.00
ED0A23A09D5D1B68,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100727,112634,20100730,15000.00,95.250,4.974,,,,20100727,220332,1.00
3D33BF221E3B2A8B,S,495033BS0,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20201201,,,20100727,112802,20100730,500000.00,118.306,2.762,,,,20100727,220332,1.00
F7926F370E6B321D,P,00036TAM6,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME CALIF,19991001,5.700,20140815,,,20100727,112526,20100730,40000.00,101.938,-19.292,,,,20100727,220332,1.00
AFD9F2D66A36CD68,P,00036TAM6,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME CALIF,19991001,5.700,20140815,,,20100727,112526,20100730,40000.00,101.938,-19.292,,,,20100727,220332,1.00
9A81E03A6B1DF3CC,S,118217AX6,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-BKD-2ND SUB-C,20071029,0.000,20520601,,,20100727,112903,20100730,250000.00,2.514,9.000,,,,20100727,220332,1.00
7556F60AE87410FB,D,495033BS0,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20201201,,,20100727,112612,20100730,500000.00,118.306,,S,,,20100727,220332,1.00
ADCC0A3C622AA84A,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100727,112954,20100730,25000.00,98.535,4.612,,,,20100727,220332,1.00
B3EDA3E127D66BF9,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100727,112955,20100730,75000.00,89.375,4.131,,,,20100727,220332,1.00
61BDCB6E14A6059F,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,112958,20100730,20000.00,100.000,6.229,,,,20100727,220332,1.00
ED345CBE5598EB2B,S,792881QK3,ST PAUL MINN PUB SAFETY-SER D,20090602,3.000,20110601,,,20100727,112957,20100730,100000.00,102.241,0.314,,,,20100727,220332,1.00
242CBE25357A8A8B,S,399546AV2,GROVE CITY PA AREA HOSP AUTH GTD-WOODLAND PLACE PROJ,20020401,5.125,20220301,,,20100727,100511,20100730,10000.00,106.250,1.137,,,,20100727,220332,1.00
376E53F27E3C407D,S,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100727,112900,20100730,75000.00,100.000,5.370,,,,20100727,220332,1.00
D3B4B8995D7D9C66,D,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100727,112945,20100730,10000.00,86.678,,,,,20100727,220332,1.00
2DC01C4C7F76024A,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100727,112954,20100730,25000.00,97.041,5.223,,,,20100727,220332,1.00
014064FCB406D6A4,S,491858BP0,KEOKUK IOWA HOSP FAC REV REF-ACA-ASSET GTY-IBCC-FSA-CR,19980901,5.250,20211201,,,20100727,113002,20100730,25000.00,99.900,5.261,,,,20100727,220332,1.00
4FF19BB18CAA3237,D,830320PU5,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20241201,,,20100727,112951,20100730,35000.00,105.342,,,,,20100727,220332,1.00
95F935C5524DCB88,P,684575H97,ORANGE CNTY N Y REF-SER B,20050524,4.125,20210715,,,20100727,112859,20100730,50000.00,104.146,3.213,,,,20100727,220332,1.00
94A6746F16B0C314,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100727,112205,20100730,665000.00,104.950,,,,,20100727,220332,1.00
C23F31B4E0E508A4,S,645905L40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20180101,,,20100727,113000,20100730,95000.00,59.523,7.116,,,,20100727,220332,1.00
AE804780330C380B,S,560425DA5,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20190701,,,20100727,113003,20100730,10000.00,100.100,4.883,,,,20100727,220332,1.00
9B2FAF92D93EE026,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100727,112800,20100730,30000.00,67.096,,,,,20100727,220332,1.00
2B1B141A13EFA1F8,S,534774DN1,LINCOLN-SUDBURY MASS REGL SCH ,20031001,3.750,20130215,,,20100727,112958,20100730,50000.00,107.538,0.750,,,,20100727,220332,1.00
572C78F4B4013641,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100727,112957,20100730,25000.00,110.880,3.700,,,,20100727,220332,1.00
13D894F3C9E2F3A9,P,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100727,113002,20100730,20000.00,104.238,3.561,,,,20100727,220332,1.00
6769EF49AA2083C6,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100727,113004,20100730,1MM+,101.743,6.618,,,,20100727,220332,1.00
112F7A489AA41A02,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100727,113013,20100730,15000.00,110.838,4.400,,,,20100727,220332,1.00
2ED0E72898CB629E,D,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100727,113002,20100730,20000.00,104.738,,,,,20100727,220332,1.00
8BD1C1590B75EE4D,D,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100727,112957,20100730,25000.00,109.005,,,,,20100727,220332,1.00
A0EBABA06174D315,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100727,113004,20100730,1MM+,101.823,,,,,20100727,220332,1.00
CA66F187877FC98C,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100727,113013,20100730,15000.00,108.963,,,,,20100727,220332,1.00
FA9FC4F7C64305B6,S,241559PF4,DE SOTO CNTY MISS SCH DIST TR CTFS,20081222,3.250,20111201,,,20100727,113000,20100730,250000.00,103.303,0.760,,,,20100727,220332,1.00
2502A95068C60F2D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,113011,20100730,5000.00,97.850,4.842,,,,20100727,220332,1.00
C3244B534824885E,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,113011,20100730,10000.00,100.000,4.999,,,,20100727,220332,1.00
8EDF53CE459F18D2,S,731418HA0,POLK MARION & BENTON CNTYS ORE SER A,20070308,4.125,20250615,,,20100727,113014,20100730,10000.00,105.034,3.300,,,,20100727,220332,1.00
74732B65E80F5B6E,D,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100727,112607,20100730,50000.00,112.273,,,,,20100727,220332,1.00
2FEBB4DF2809F4BF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,113014,20100730,5000.00,52.353,5.505,,,,20100727,220332,1.00
324FBAA80A075845,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,113020,20100730,5000.00,100.526,4.932,,,,20100727,220332,1.00
40B0D65877D32742,S,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100727,113015,20100730,5000.00,100.750,3.313,,,,20100727,220332,1.00
E979A65E86FEFD62,S,373384PM2,GEORGIA ST REF-SER I,20091222,4.000,20200701,,,20100727,112607,20100730,50000.00,113.773,2.429,,,,20100727,220332,1.00
BAC0CD0C4412B30F,S,952030WS9,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20250515,,,20100727,112900,20100730,50000.00,106.191,3.217,,,,20100727,220332,1.00
E3BBE8EC0D776DBA,S,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100727,113020,20100730,30000.00,109.241,2.180,,,,20100727,220332,1.00
14FE7F457FF17DD2,P,517840VS0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20150601,,,20100727,112800,20100730,40000.00,108.429,1.561,,,,20100727,220332,1.00
F044191A8C4EE847,S,564283VP1,MANSFIELD OHIO ,20020501,4.200,20121201,,,20100727,113016,20100728,10000.00,106.889,1.207,,,,20100727,220332,1.00
3D94651CFFAFC598,P,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20100727,113006,20100730,50000.00,89.392,5.121,,,,20100727,220332,1.00
B1A0B66884537559,S,047681KV2,ATLANTA & FULTON CNTY GA REC REF-SER A,20060112,5.000,20161201,,,20100727,113009,20100730,100000.00,112.946,2.400,,,,20100727,220332,1.00
D5C61699ADA9C545,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100727,113013,20100730,50000.00,103.575,2.789,,,,20100727,220332,1.00
26B923A4D8C87248,D,12726TAD6,CADDO PARISH LA INDL DEV BRD ATLAS PROJ,19981222,5.600,20281201,,,20100727,113015,20100730,5000.00,99.750,,,,,20100727,220332,1.00
ED1F251E3866EAA8,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,113025,20100819,20000.00,100.500,4.638,,,,20100727,220332,1.00
6FFA427E27AC9718,S,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20100727,113024,20100730,50000.00,102.542,0.450,,,,20100727,220332,1.00
CBF5F356B50F07BB,S,398316BT5,GRIFFITH IND STORM WTR DIST,20040501,4.375,20220815,,,20100727,113023,20100730,100000.00,103.525,3.150,,,,20100727,220332,1.00
335D6F1F5E5393D8,D,959622GV7,WESTERN ST COLLEGE COLO ,20090528,5.000,20250515,,,20100727,112900,20100730,50000.00,106.990,,,,,20100727,220332,1.00
0B6698BCBA16767E,S,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100727,113023,20100730,25000.00,107.791,3.750,,,,20100727,220332,1.00
4DFC3BB1F2DB1961,P,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100727,113017,20100730,10000.00,104.300,1.581,,,,20100727,220332,1.00
F5C1BEB48F8A5188,P,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100727,112900,20100730,25000.00,108.408,2.336,,,,20100727,220332,1.00
9690F9D54375F002,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100727,113008,20100730,25000.00,100.000,4.499,,,,20100727,220332,1.00
8AD757581D7C1AF0,D,959622GV7,WESTERN ST COLLEGE COLO ,20090528,5.000,20250515,,,20100727,112916,20100730,50000.00,107.115,,,,,20100727,220332,1.00
3A137C3450B593B6,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,112922,20100730,25000.00,100.250,,,,,20100727,220332,1.00
820F52DA8B0DD0F0,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100727,112924,20100730,500000.00,109.760,,,,,20100727,220332,1.00
7177A9914DB0D17A,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,112908,20100730,25000.00,100.500,,,,,20100727,220332,1.00
A61BED554BE5E39C,D,8960298D0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.500,20121115,,,20100727,113017,20100730,10000.00,104.700,,,,,20100727,220332,1.00
C91C237594CFD265,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100727,113008,20100730,25000.00,98.000,,,,,20100727,220332,1.00
0ACDA2DD04381357,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100727,113008,20100730,25000.00,98.000,,,,,20100727,220332,1.00
B20804A4AF9FE089,D,102885FV7,BOWLING GREEN ST UNIV OHIO REF,20050601,3.500,20110601,,,20100727,113024,20100730,50000.00,102.414,,,,,20100727,220332,1.00
A30B145E8608F0F5,D,64605LMB1,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20160701,,,20100727,113029,20100730,30000.00,108.241,,,,,20100727,220332,1.00
74DDE6AAF930D955,P,752586EX1,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20250201,,,20100727,113031,20100730,30000.00,105.400,4.047,,,,20100727,220332,1.00
495D783BEFE24738,P,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100727,113035,20100730,20000.00,104.238,3.561,,,,20100727,220332,1.00
DD45DF66CB878A3A,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100727,113034,20100730,1MM+,105.891,5.471,,,,20100727,220332,1.00
46D2A739BD2EBD19,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100727,113031,20100730,20000.00,109.620,3.495,,,,20100727,220332,1.00
84A2F3DE8D7EFB71,D,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100727,113035,20100730,20000.00,104.738,,,,,20100727,220332,1.00
F40044FD9C950A7A,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100727,113031,20100730,20000.00,108.000,,,,,20100727,220332,1.00
B0C5C4EF7494D940,S,181144PA8,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20151201,,,20100727,113000,20100802,750000.00,104.309,0.301,,,,20100727,220332,1.00
2A554E68B08D9FDB,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100727,113037,20100730,20000.00,99.362,5.041,,,,20100727,220332,1.00
FC9810D2D6AD450A,S,431621KD2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20151201,,,20100727,113023,20100730,25000.00,86.941,2.640,,,,20100727,220332,1.00
BA5A185B043CEAA8,P,927676KK1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20151001,,,20100727,113029,20100730,100000.00,112.186,2.176,,,,20100727,220332,1.00
569E49AD55B20858,S,161045FJ3,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20140601,,,20100727,113029,20100730,100000.00,115.319,0.926,,,,20100727,220332,1.00
EC9E491254CEE820,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100727,113035,20100730,1MM+,101.904,6.594,,,,20100727,220332,1.00
31D5FB2C80C221A6,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100727,113040,20100730,20000.00,104.132,5.400,,,,20100727,220332,1.00
441D71CED9956A59,P,594698DZ2,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20231015,,,20100727,112941,20100730,15000.00,100.540,4.918,,,,20100727,220332,1.00
5C146C9B269010CB,S,049677FF9,ATTALLA ALA SCH WTS,20070301,4.100,20300201,,,20100727,113037,20100730,40000.00,83.380,5.500,,,,20100727,220332,1.00
91F3B65FACCA2C60,S,271227KD1,EAST BRIDGEWATER MASS MUN PURP LN,20100801,2.000,20140801,Y,,20100727,112900,20100805,100000.00,103.900,1.000,,,,20100727,220332,1.00
A54F1CCF6D82FE9A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,113046,20100730,15000.00,105.120,5.987,,,,20100727,220332,1.00
442598EB1F4D488D,S,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20100727,113041,20100730,50000.00,104.850,0.620,,,,20100727,220332,1.00
74FE865E8C2E2B8C,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100727,113040,20100730,20000.00,102.132,,,,,20100727,220332,1.00
03B0F15F8A116FA8,D,161045FJ3,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20140601,,,20100727,113025,20100730,100000.00,115.219,,,,,20100727,220332,1.00
3F737EE2DCEBB9F3,D,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20100727,113041,20100730,50000.00,104.650,,,,,20100727,220332,1.00
9308C4A51BDC67EE,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,113036,20100730,15000.00,76.800,5.232,,,,20100727,220332,1.00
CD9BF868EB4CD900,S,516498FV9,LANSINGBURGH CENT SCH DIST N Y ,20061215,4.000,20210615,,,20100727,113042,20100730,10000.00,102.899,3.450,,,,20100727,220332,1.00
B3C8AFBE4C2623BE,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100727,113045,20100730,5000.00,31.778,6.410,,,,20100727,220332,1.00
D0DBED1626403BCD,P,427585CM4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,3.800,20140201,,,20100727,113000,20100730,75000.00,101.000,3.380,,,,20100727,220332,1.00
61BDD7BB5988A058,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,113053,20100730,5000.00,98.406,5.348,,,,20100727,220332,1.00
E9A9D452DE3E624D,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100727,113033,20100730,25000.00,99.600,5.377,,,,20100727,220332,1.00
5CE44292FAE00D62,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100727,113040,20100730,20000.00,108.000,,,,,20100727,220332,1.00
DE3C58B6685CC76E,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100727,113040,20100730,75000.00,100.000,4.250,,,,20100727,220332,1.00
9557DD3091E65AF0,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100727,113051,20100730,5000.00,31.778,,,,,20100727,220332,1.00
FB2557FA7B172CB4,P,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20100727,113017,20100730,15000.00,110.151,1.614,,,,20100727,220332,1.00
8759C2AC65B78EF6,P,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20100727,113018,20100730,50000.00,99.520,5.032,,,,20100727,220332,1.00
1533D87D69A5E437,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,113049,20100730,20000.00,99.776,5.390,,,,20100727,220332,1.00
7BBD0F1BEE1DFAF3,D,806479BA8,SCHENECTADY N Y METROPLEX DEV ,20040916,4.250,20160915,,,20100727,112919,20100730,50000.00,105.226,,,,,20100727,220332,1.00
CE5860C756A5FB56,D,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100727,112814,20100730,5000.00,96.000,,,,,20100727,220332,1.00
A8D5731D51DCF968,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100727,113033,20100730,25000.00,99.500,,,,,20100727,220332,1.00
D654413E55C12D8A,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,112955,20100730,15000.00,98.875,,,,,20100727,220332,1.00
4863006DCBAAE913,D,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20100727,113017,20100730,15000.00,110.151,,,,,20100727,220332,1.00
0AC134D536157DAF,D,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20100727,113018,20100730,50000.00,99.520,,,,,20100727,220332,1.00
BD4D17A97CB5F933,D,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100727,113003,20100727,100000.00,100.000,,,,,20100727,220332,1.00
8734F5DFE23A9535,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100727,112500,20100729,500000.00,100.000,3.000,,,,20100727,220332,1.00
420F4A3BBF09DB73,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100727,113058,20100730,25000.00,94.854,5.357,,,,20100727,220332,1.00
10896CF408FB596A,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100727,113056,20100730,5000.00,109.111,7.622,,,,20100727,220332,1.00
19C6FD6D2C59D23B,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100727,113037,20100730,20000.00,97.708,,,,,20100727,220332,1.00
5B8F413DD1F7FFCA,D,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20100727,113041,20100730,50000.00,104.650,,,,,20100727,220332,1.00
576CF37C5A73EDDF,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,113050,20100730,5000.00,96.805,,,,,20100727,220332,1.00
D46A7F8D94D4C5B6,P,59333FJW1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.750,20360701,,,20100727,113100,20100730,25000.00,98.759,4.834,,,,20100727,220332,1.00
54221FBD06452C50,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100727,113100,20100802,50000.00,101.875,3.773,,,,20100727,220332,1.00
4A14D041A46C736C,S,46613PZY5,JEA FLA WTR & SWR SYS REV SER D,20100819,2.500,20161001,Y,,20100727,113057,20100819,105000.00,101.199,2.250,,,,20100727,220332,1.00
A00A8DFA128EA90F,S,616794MM2,MORELAND CALIF SCH DIST REF-SER C,20050118,4.250,20210801,,,20100727,113056,20100730,50000.00,103.623,3.277,,,,20100727,220332,1.00
AA7BBCEFF1574D8D,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20100727,113100,20100730,10000.00,107.862,3.990,,,,20100727,220332,1.00
8971A8222CD159FC,S,41420XBT9,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20240901,,,20100727,112937,20100901,10000.00,96.693,4.700,,,,20100727,220332,1.00
630E4ADE52A8134A,S,442438QW0,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/12 BY CTF NO,19791201,7.400,20141201,,,20100727,113001,20100730,120000.00,114.991,-32.014,,,,20100727,220332,1.00
BF990D81B5DEE54E,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100727,113103,20100730,5000.00,108.910,,,,,20100727,220332,1.00
998AEA35244672E9,P,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100727,112200,20100730,200000.00,109.121,0.888,,,,20100727,220332,1.00
BA96315907CCE034,S,084509DN5,BERKS CNTY PA CAP APPREC,19920825,0.000,20171115,,,20100727,113104,20100730,15000.00,79.508,3.170,,,,20100727,220332,1.00
B000FF0B72BC9CBF,P,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100727,113103,20100730,10000.00,104.238,3.561,,,,20100727,220332,1.00
A5B256AC9E65CC51,S,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100727,112900,20100730,100000.00,103.923,0.500,,,,20100727,220332,1.00
AA2DE9289D384F84,D,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100727,113103,20100730,10000.00,104.738,,,,,20100727,220332,1.00
0F08ECFD88AF6FF9,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100727,113056,20100730,300000.00,102.152,,S,,,20100727,220332,1.00
512E1E7D0DA9321B,D,701600EK0,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20030801,4.800,20240301,,,20100727,091400,20100730,535000.00,100.931,,,,,20100727,220332,1.00
73223517A2BA8921,P,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100727,113059,20100730,30000.00,99.040,4.338,,,,20100727,220332,1.00
F9D414AF6DF01C8B,S,643229CW5,NEW CARLISLE OHIO VAR PURP,20100624,5.000,20301201,,,20100727,113037,20100730,15000.00,100.200,4.964,,,,20100727,220332,1.00
92A443C64928F697,P,659052KA1,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20150301,,,20100727,112600,20100730,100000.00,115.254,1.542,,,,20100727,220332,1.00
F7D87FB16823212A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,113117,20100730,20000.00,105.120,5.987,,,,20100727,220332,1.00
790271B710397403,P,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20100727,113115,20100730,15000.00,100.000,4.998,,,,20100727,220332,1.00
6ED19DDB11F2AEA7,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100727,113115,20100730,20000.00,109.500,4.128,,,,20100727,220332,1.00
CE50D06D89127ADF,D,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20100727,113115,20100730,15000.00,100.000,,,,,20100727,220332,1.00
C8FF297EB6CD1568,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100727,113111,20100730,50000.00,97.041,5.223,,,,20100727,220332,1.00
BA7BF8EBE2377101,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,113119,20100730,25000.00,76.585,5.193,,,,20100727,220332,1.00
3BF2FF536742A655,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100727,113116,20100730,25000.00,102.358,4.100,,,,20100727,220332,1.00
FCB77E3F5C15305E,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100727,113124,20100730,5000.00,98.660,4.950,,,,20100727,220332,1.00
263F7ADECA593E47,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,113119,20100728,25000.00,75.835,,,,,20100727,220332,1.00
75DDC18905CE5446,D,431621KD2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20151201,,,20100727,113021,20100730,25000.00,86.341,,,,,20100727,220332,1.00
A8CF92D5A0190EB4,D,431621KD2,HILLIARD OHIO SCH DIST CAP APPREC-REF-SCH CONSTR,20050310,0.000,20151201,,,20100727,113018,20100730,25000.00,86.591,,,,,20100727,220332,1.00
9B99FEB853188734,D,053413BQ2,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.350,20190901,,,20100727,113029,20100730,25000.00,97.543,,,,,20100727,220332,1.00
21109A3A625AF21B,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100727,113123,20100730,50000.00,100.000,4.999,,,,20100727,220332,1.00
6CF8BC1CD088CFF7,S,23281EAM3,CYPRESS RANCH WTR CTL & IMPT ,20100501,4.900,20240815,,,20100727,113058,20100730,35000.00,100.000,4.900,,,,20100727,220332,1.00
9A1B3F539ABA53F8,D,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20100727,112956,20100730,20000.00,114.135,,S,,,20100727,220332,1.00
40082114200A1EA2,D,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20100727,113029,20100730,60000.00,53.925,,,,,20100727,220332,1.00
38326199C01BF71F,D,053413BQ2,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.350,20190901,,,20100727,113012,20100730,25000.00,97.793,,,,,20100727,220332,1.00
E6C0D85164DA8D87,D,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20100727,113027,20100730,60000.00,54.050,,,,,20100727,220332,1.00
3A982C7149B84748,D,442438QW0,HOUSTON TEX WTR SYS REV PREREFUNDED 12/01/12 BY CTF NO,19791201,7.400,20141201,,,20100727,113017,20100730,120000.00,114.991,,,,,20100727,220332,1.00
0369225CF120CF6F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100727,113127,20100730,100000.00,97.041,5.223,,,,20100727,220332,1.00
C9B1B2CBD8FC3D9B,S,14329NBU7,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20220201,,,20100727,113121,20100730,30000.00,61.995,4.200,,,,20100727,220332,1.00
AD217EC5E9911D42,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100727,113123,20100804,20000.00,102.626,5.050,,,,20100727,220332,1.00
FA1BEE300C0F6AF6,S,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100727,113100,20100730,25000.00,106.322,3.109,,,,20100727,220332,1.00
D993E7497049F52B,P,78765FAK3,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.100,20200915,,,20100727,113141,20100730,10000.00,99.900,4.111,,,,20100727,220332,1.00
74BF02A3B7FF93D1,P,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100727,113143,20100730,5000.00,100.240,4.914,,,,20100727,220332,1.00
27BD342979763B39,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100727,113116,20100730,10000.00,57.909,5.808,,,,20100727,220332,1.00
A198646C707E037E,S,57585K6Z6,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,4.375,20150701,,,20100727,113140,20100730,25000.00,105.150,2.533,,,,20100727,220332,1.00
43732D8DB7E59BAD,S,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100727,113106,20100730,55000.00,107.402,1.796,,,,20100727,220332,1.00
16696CA090EDFC11,D,57585K6Z6,MASSACHUSETTS ST HEALTH & EDL STONEHILL COLLEGE-SER H,20030801,4.375,20150701,,,20100727,113140,20100730,25000.00,105.150,,,,,20100727,220332,1.00
BE69CB8EBE03FDCD,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100727,113032,20100730,25000.00,99.500,,,,,20100727,220332,1.00
BD6EC7E8322E17AD,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,112945,20100805,1MM+,100.967,5.095,,,,20100727,220332,1.00
D787DF296B3CD7CD,P,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100727,113000,20100730,25000.00,99.375,5.448,,,,20100727,220332,1.00
4B529BC44E5F8E1B,D,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100727,112243,20100730,100000.00,105.521,,,,,20100727,220332,1.00
A3E969C23CCA8351,S,810489KS2,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20220701,,,20100727,113138,20100730,10000.00,106.141,3.142,,,,20100727,220332,1.00
B2C95BCFABA62035,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100727,113049,20100727,100000.00,100.000,0.000,,,,20100727,220332,1.00
23CE2801B00B853F,S,283839QV3,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20150801,,,20100727,113116,20100730,25000.00,81.225,4.200,,,,20100727,220332,1.00
CB54E516A266A4F3,S,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20100727,113001,20100730,140000.00,109.446,0.750,,,,20100727,220332,1.00
6A7DC05BBBF68BCD,S,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100727,113143,20100802,150000.00,100.000,3.250,,,,20100727,220332,1.00
DDBCDC50F244F7B3,D,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20100727,113005,20100730,50000.00,90.017,,P,,,20100727,220332,1.00
29F38C141737CC0B,D,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100727,113015,20100730,1MM+,110.679,,S,,,20100727,220332,1.00
26EB2AD558B412B8,D,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100727,113015,20100730,1MM+,110.629,,P,,,20100727,220332,1.00
219B85EBDCF9A595,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100727,113044,20100730,240000.00,111.079,,S,,,20100727,220332,1.00
C88D8904211071B0,D,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100727,113059,20100730,30000.00,99.665,,P,,,20100727,220332,1.00
10641FC03534DC7F,P,745145UV2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20140701,,,20100727,113152,20100730,75000.00,111.398,2.433,,,,20100727,220332,1.00
A68391BD286D123E,S,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100727,113136,20100730,10000.00,100.000,5.613,,,,20100727,220332,1.00
A0A6EB1AD9D9182D,P,379856JY4,GLOVERSVILLE N Y PUB IMPT,19991115,5.800,20150315,,,20100727,113138,20100730,10000.00,99.127,6.017,,,,20100727,220332,1.00
1F4BFA1C0913131D,S,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100727,113143,20100730,75000.00,102.500,4.144,,,,20100727,220332,1.00
B5B6C6FEA993EA4B,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100727,113143,20100730,10000.00,106.763,4.551,,,,20100727,220332,1.00
FB72ABC0F90B7745,P,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20100727,113051,20100729,500000.00,108.300,4.167,,,,20100727,220332,1.00
11BFC27B1DBB92BC,P,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100727,113108,20100730,55000.00,105.283,2.130,,,,20100727,220332,1.00
1BEAE6A5CF9BBA19,D,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100727,113143,20100730,75000.00,101.496,,,,,20100727,220332,1.00
77F9C56C17E332D0,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100727,113137,20100730,10000.00,102.768,3.985,,,,20100727,220332,1.00
D67EA05E3D291B62,P,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100727,112847,20100730,5000.00,96.000,4.770,,,,20100727,220332,1.00
F7A795A4BC061C2E,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,113153,20100730,200000.00,104.493,4.000,,,,20100727,220332,1.00
B15F6FED5DDD38D3,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100727,113117,20100730,5000.00,100.000,5.183,,,,20100727,220332,1.00
847F5702101ECDC8,D,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100727,113108,20100730,55000.00,105.283,,,,,20100727,220332,1.00
E0176E0C1CDA4E30,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,113152,20100730,10000.00,105.120,5.987,,,,20100727,220332,1.00
E63CBE18A04914BB,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100727,113156,20100730,10000.00,100.908,3.640,,,,20100727,220332,1.00
5EC465E36EFD35F2,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,113157,20100819,10000.00,99.500,4.415,,,,20100727,220332,1.00
97D164D93924DAA4,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,113157,20100812,10000.00,101.500,4.551,,,,20100727,220332,1.00
C614B2E6CCD5A798,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100727,113157,20100730,10000.00,100.399,5.841,,,,20100727,220332,1.00
6AED384AD5ACF820,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100727,112723,20100730,100000.00,89.007,,,,,20100727,220332,1.00
CDF17085A8EDF102,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,113153,20100730,200000.00,103.243,,,,,20100727,220332,1.00
B83A68D3BA6A62B0,D,616794MM2,MORELAND CALIF SCH DIST REF-SER C,20050118,4.250,20210801,,,20100727,113052,20100730,50000.00,101.248,,,,,20100727,220332,1.00
9F5F5D1C33001AAF,D,657902ZM7,NORTH CAROLINA MED CARE COMMN FIRST MTG-ARBOR ACRES CMNTY PJ,20020301,6.125,20220301,,,20100727,113024,20100730,140000.00,109.446,,,,,20100727,220332,1.00
942F55F2263580CF,D,806479BA8,SCHENECTADY N Y METROPLEX DEV ,20040916,4.250,20160915,,,20100727,113000,20100730,50000.00,105.101,,,,,20100727,220332,1.00
3A5CE9D926436FDF,P,616794MM2,MORELAND CALIF SCH DIST REF-SER C,20050118,4.250,20210801,,,20100727,113000,20100730,50000.00,101.123,3.944,,,,20100727,220332,1.00
E64698BF75438110,S,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100727,113146,20100730,10000.00,99.849,3.513,,,,20100727,220332,1.00
A53FF683F654552A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,113203,20100730,15000.00,75.949,4.250,,,,20100727,220332,1.00
7E4CF812B55A8500,P,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100727,112920,20100730,25000.00,100.500,2.918,,,,20100727,220332,1.00
D28D9521E16EC3C0,S,415666LJ3,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20160715,Y,,20100727,113156,20100811,100000.00,107.241,1.710,,,,20100727,220332,1.00
82BCBC5B71419F9C,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,113203,20100730,15000.00,74.949,,,,,20100727,220332,1.00
D93C6250099FAF86,P,13062RNM6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20201201,,,20100727,113157,20100730,5000.00,99.420,6.956,,,,20100727,220332,1.00
B5CA4A69B506AD36,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,,,20100727,113208,20100730,10000.00,100.908,3.640,,,,20100727,220332,1.00
E380CDEA1FF2BF34,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,113209,20100819,10000.00,99.500,4.415,,,,20100727,220332,1.00
5EFC35AAD4436477,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,113209,20100812,10000.00,101.500,4.551,,,,20100727,220332,1.00
00326F650379D6C7,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100727,113109,20100730,10000.00,57.559,,,,,20100727,220332,1.00
0390A33ABEB4E227,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100727,113106,20100730,10000.00,57.809,,,,,20100727,220332,1.00
46827CE058CE105D,S,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100727,112956,20100730,25000.00,105.961,4.271,,,,20100727,220332,1.00
297D10D77F43285B,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100727,113202,20100730,15000.00,105.750,3.798,,,,20100727,220332,1.00
1E7ADFC1211294A6,S,13062RNM6,CALIFORNIA ST PREREFUNDED,20001201,5.250,20201201,,,20100727,113208,20100730,5000.00,101.420,1.002,,,,20100727,220332,1.00
FBA3A862F2A23206,D,592646T52,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20391001,Y,,20100727,112954,20100728,25000.00,103.625,,,,,20100727,220332,1.00
4E4771159CC0DAC3,S,48542KT41,KANSAS ST DEV FIN AUTH REV UNIV KANS-ENERGY CONSERV-B,20100128,3.750,20261101,,,20100727,113217,20100730,30000.00,101.000,3.621,,,,20100727,220332,1.00
62D20D481225C228,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,113206,20100730,10000.00,100.356,4.330,,,,20100727,220332,1.00
E7566656A88A0923,P,709141F75,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,5.250,20120201,,,20100727,112800,20100730,65000.00,106.246,1.050,,,,20100727,220332,1.00
6BB11B4422D91059,S,511074GX8,LAKE TRAVIS TEX INDPT SCH DIST SCH BLDG,20040115,5.000,20160215,,,20100727,113200,20100730,50000.00,112.027,1.500,,,,20100727,220332,1.00
3E3EE9633CCEEFDC,P,454798RE1,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.500,20101115,,,20100727,113000,20100730,865000.00,101.451,0.512,,,,20100727,220332,1.00
102D43734EDCDFDE,D,386316KT9,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.000,20290101,,,20100727,113156,20100729,25000.00,104.971,,S,,,20100727,220332,1.00
E3A3158A022BE5ED,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,113137,20100805,1MM+,100.801,5.109,,,,20100727,220332,1.00
73415A30AC8D391D,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100727,113221,20100730,30000.00,104.126,3.500,,,,20100727,220332,1.00
944CF54C1D7040E1,S,953140H37,WEST HAVEN CONN ,20051215,4.000,20181215,,,20100727,113100,20100729,20000.00,100.273,3.250,,,,20100727,220332,1.00
E286987737A86DE9,P,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100727,113208,20100730,100000.00,106.307,3.880,,,,20100727,220332,1.00
29A36A4EA7C7A921,S,304243C71,FAIRFIELD CONN REF,20080529,3.375,20130101,,,20100727,113224,20100730,20000.00,106.438,0.687,,,,20100727,220332,1.00
C4503EFE067D1CDA,S,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100727,113221,20100730,25000.00,95.261,5.000,,,,20100727,220332,1.00
0C4ED2AB2B69CECF,D,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100727,113146,20100730,10000.00,98.499,,,,,20100727,220332,1.00
AF0890300ABEDCCE,P,948050HA0,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20160301,,,20100727,112800,20100730,100000.00,107.059,1.671,,,,20100727,220332,1.00
99722D189E801130,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100727,113215,20100804,15000.00,99.998,4.000,,,,20100727,220332,1.00
57C20C089C898760,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100727,113221,20100730,30000.00,102.251,,,,,20100727,220332,1.00
2AE6E289B1EEA923,D,875287DJ0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20180401,,,20100727,112607,20100730,45000.00,68.101,,,,,20100727,220332,1.00
A3F87062FA692F4A,D,427585CM4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,3.800,20140201,,,20100727,113121,20100730,75000.00,102.594,,S,,,20100727,220332,1.00
21956A82465FF086,S,726158FB9,PLAIN OHIO LOC SCH DIST ,20030301,4.625,20261201,,,20100727,113200,20100730,20000.00,104.713,1.781,,,,20100727,220332,1.00
5B3C0F94CD15046E,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100727,113227,20100730,200000.00,97.041,5.223,,,,20100727,220332,1.00
4805C78FE7DAF967,P,783243T32,RUTHERFORD CNTY TENN SCH & PUB IMPT,20020601,4.500,20170501,,,20100727,113229,20100730,10000.00,103.546,2.420,,,,20100727,220332,1.00
E15FFE0D86BA468F,S,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100727,113005,20100730,20000.00,108.075,1.310,,,,20100727,220332,1.00
2F7812634C134D89,S,415666LK0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20170715,Y,,20100727,113205,20100811,150000.00,106.571,1.980,,,,20100727,220332,1.00
252CFF9209D0D032,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100727,113137,20100730,30000.00,89.760,5.766,,,,20100727,220332,1.00
BC2BAE21BB30CE3F,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,113223,20100730,25000.00,101.000,4.803,,,,20100727,220332,1.00
708E94A16C68E6F0,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100727,113235,20100730,15000.00,102.069,5.245,,,,20100727,220332,1.00
3219DCA86E26DD16,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20100727,112828,20100730,5000.00,98.509,,,,,20100727,220332,1.00
FD418D758D53C305,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,113223,20100730,25000.00,98.875,,,,,20100727,220332,1.00
7A7299C134AE3080,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100727,113229,20100730,10000.00,96.021,5.017,,,,20100727,220332,1.00
332798027A3AC883,S,57582PVS6,MASSACHUSETTS ST REF-SER B,20100729,2.000,20140101,Y,,20100727,113228,20100730,65000.00,103.403,0.985,,,,20100727,220332,1.00
E8EDA5F61F077CBF,S,54811BGL9,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20160515,,,20100727,113200,20100730,115000.00,113.398,2.500,,,,20100727,220332,1.00
E68083C1525332E1,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100727,113145,20100730,15000.00,100.300,0.976,,,,20100727,220332,1.00
5CB1182CCE643F1A,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100727,113203,20100730,10000.00,105.000,,,,,20100727,220332,1.00
D96B9E5CF907471F,P,090929FS4,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.000,20210601,,,20100727,113222,20100730,35000.00,103.622,3.971,,,,20100727,220332,1.00
443FE2798C57EC0D,S,797415JP2,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20200501,,,20100727,113236,20100730,10000.00,113.336,3.054,,,,20100727,220332,1.00
95CDB1940F5BB4CC,S,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20100727,113234,20100730,50000.00,109.116,4.600,,,,20100727,220332,1.00
ECD15FCAF33E136E,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100727,113236,20100730,15000.00,109.976,2.476,,,,20100727,220332,1.00
943086E06D275F04,S,414008AN2,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20181115,,,20100727,113223,20100730,10000.00,100.975,4.855,,,,20100727,220332,1.00
0B8654F302D0C4F5,S,950732RY5,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20260301,,,20100727,113241,20100730,10000.00,43.009,5.070,,,,20100727,220332,1.00
55F3B41942005C2D,S,106050HS9,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.000,20170901,Y,,20100727,113150,20100826,25000.00,101.584,2.750,,,,20100727,220332,1.00
73F319C74093345D,S,806347FS4,SCHAUMBURG ILL SER B,20040826,5.250,20341201,,,20100727,113155,20100730,50000.00,104.925,4.000,,,,20100727,220332,1.00
13C4CDEDB1DFCD5A,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100727,113200,20100730,30000.00,99.620,6.788,,,,20100727,220332,1.00
A29F8268FE4FF762,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,113233,20100730,25000.00,98.875,,,,,20100727,220332,1.00
DD8D5147403E2820,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100727,113056,20100730,300000.00,102.092,,P,,,20100727,220332,1.00
E1E9D1A9E876CD4F,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100727,113000,20100729,30000.00,93.945,,,,,20100727,220332,1.00
E3FF27AA570EF054,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,113254,20100805,10000.00,102.500,6.210,,,,20100727,220332,1.00
99AFB6F60B19487E,S,200588LQ2,COMMERCE CITY COLO SALES & USE ,20060328,4.500,20360801,,,20100727,113204,20100730,5000.00,99.500,4.533,,,,20100727,220332,1.00
75641F0A1D3F0054,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,113242,20100730,15000.00,65.584,5.000,,,,20100727,220332,1.00
4EF533C31DE6ABAA,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,113245,20100730,15000.00,102.000,5.845,,,,20100727,220332,1.00
11542006527FC9D4,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100727,113216,20100730,25000.00,100.000,4.896,,,,20100727,220332,1.00
3AFA38DBE4F792E5,P,717095F40,PFLUGERVILLE TEX INDPT SCH REF,20050401,5.250,20130815,,,20100727,113100,20100730,20000.00,111.828,1.273,,,,20100727,220332,1.00
1FC3287263C04BC8,P,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20100727,113221,20100730,20000.00,113.135,3.132,,,,20100727,220332,1.00
2F428A8CE59C516D,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100727,113250,20100730,10000.00,104.132,5.400,,,,20100727,220332,1.00
7534385CFF2B3628,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,113242,20100730,15000.00,64.709,,,,,20100727,220332,1.00
27FB7EB51A2E03C9,P,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20100727,113000,20100730,335000.00,111.532,0.930,,,,20100727,220332,1.00
95320FC729F90A9A,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,113245,20100730,15000.00,100.000,,,,,20100727,220332,1.00
0BBDE6166C2042F0,D,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20100727,113152,20100730,30000.00,83.836,,,,,20100727,220332,1.00
D25912226F38B665,D,167501SV8,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20151201,,,20100727,113149,20100730,30000.00,84.086,,,,,20100727,220332,1.00
4B0CDCBC3410E0BB,D,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20100727,112956,20100730,20000.00,113.135,,P,,,20100727,220332,1.00
620E9EB736AF954F,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100727,113250,20100730,10000.00,102.132,,,,,20100727,220332,1.00
B0AB5D678078E010,D,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20100727,113158,20100730,50000.00,36.163,,,,,20100727,220332,1.00
092E1C8365776313,D,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100727,112737,20100730,15000.00,101.129,,,,,20100727,220332,1.00
B93672840C04226A,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,113302,20100730,10000.00,100.526,4.932,,,,20100727,220332,1.00
3191A1B19D87F4BD,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,113302,20100730,10000.00,97.850,4.842,,,,20100727,220332,1.00
5CFAEFCAE61E67E0,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100727,113244,20100730,20000.00,97.041,5.223,,,,20100727,220332,1.00
A8FC455DD3999A3F,S,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20100727,113254,20100730,10000.00,96.747,5.264,,,,20100727,220332,1.00
25CAD4F9C5599F57,D,745145UV2,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20140701,,,20100727,113152,20100730,75000.00,111.398,,,,,20100727,220332,1.00
99EA3C53D2CC7430,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100727,113100,20100730,30000.00,93.238,,,,,20100727,220332,1.00
E6E392EE1039A9CB,D,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20100727,113156,20100730,50000.00,36.288,,,,,20100727,220332,1.00
D34499AF33270C5C,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100727,113204,20100830,765000.00,98.875,,P,,,20100727,220332,1.00
EB94AF1F4CA03E11,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100727,113222,20100730,200000.00,108.754,,S,,,20100727,220332,1.00
7D01A2143F2F5096,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100727,113219,20100730,50000.00,102.103,,,,,20100727,220332,1.00
1661648DB9F8CBC6,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100727,113301,20100730,15000.00,67.189,4.466,,,,20100727,220332,1.00
DECC0E7863D9A82D,S,865483AF8,SULPHUR SPRINGS CALIF UN SCH COMMUNITY FACS DIST 2002-1-A,20020926,6.000,20330901,,,20100727,113259,20100730,10000.00,89.940,6.875,,,,20100727,220332,1.00
3AA2938229077080,S,45200BYH5,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20360401,,,20100727,113236,20100730,10000.00,88.788,5.848,,,,20100727,220332,1.00
0AFF7092C380FC6F,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,113259,20100805,20000.00,99.995,4.000,,,,20100727,220332,1.00
0E5F03FC12E19D04,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100727,113302,20100730,15000.00,105.309,4.300,,,,20100727,220332,1.00
041094D2A29FFB4A,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100727,113100,20100730,25000.00,101.328,,,,,20100727,220332,1.00
E8983E6F7B930A7A,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100727,113302,20100730,15000.00,103.309,,,,,20100727,220332,1.00
33213414EE19BAE5,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100727,113244,20100730,400000.00,108.234,3.303,,,,20100727,220332,1.00
19BD830E710EBCAE,S,914857AS6,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.250,20220601,,,20100727,113305,20100730,50000.00,108.371,2.561,,,,20100727,220332,1.00
28E4F39B1499E301,S,348815JU6,FORT SMITH ARK WTR & SWR REV ,20071101,5.000,20251001,,,20100727,113303,20100730,25000.00,110.099,3.400,,,,20100727,220332,1.00
ECD9A2346FAADB7B,S,084167FL4,BERKELEY CNTY S C REF & IMPT,20030901,5.500,20130901,,,20100727,113232,20100730,20000.00,112.125,1.467,,,,20100727,220332,1.00
735E56511727917E,D,436596HP8,HOLTON MICH PUB SCHS SCH BLDG & SITE,20060215,4.000,20200501,,,20100727,112846,20100730,315000.00,103.423,,,,,20100727,220332,1.00
FFAD1B249B49B356,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,113308,20100730,10000.00,105.120,5.987,,,,20100727,220332,1.00
E57D27DC3F2E2811,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,113312,20100730,15000.00,100.526,4.932,,,,20100727,220332,1.00
0564A8459EB47EA2,S,296344DQ4,ESCONDIDO CALIF REV CTFS PARTN ,20070925,5.000,20300901,,,20100727,113309,20100730,10000.00,96.747,5.264,,,,20100727,220332,1.00
30267484BF73B159,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100727,113200,20100730,25000.00,107.683,0.951,,,,20100727,220332,1.00
8AF13CEFA384FE6A,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100727,113314,20100730,5000.00,104.250,6.591,,,,20100727,220332,1.00
F19C4CC776DBE18E,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100727,113110,20100730,15000.00,97.249,,,,,20100727,220332,1.00
A9DE84DDD385AA86,P,240738AG9,DEKALB CNTY IND REDEV AUTH SEW WKS IMPT PROJ-SER A ,19960801,6.000,20180715,,,20100727,112643,20100729,10000.00,99.226,6.124,,,,20100727,220332,1.00
1F99135BB0A07D54,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,113314,20100730,25000.00,76.585,5.193,,,,20100727,220332,1.00
C99709BE75300B79,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100727,113229,20100730,50000.00,95.048,1.300,,,,20100727,220332,1.00
F7A8F70085B52372,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,113256,20100730,100000.00,98.450,,S,,,20100727,220332,1.00
9D7C751644D7A627,P,561076XC9,MALDEN MASS ,20041115,3.500,20111115,,,20100727,113241,20100730,100000.00,102.679,1.399,,,,20100727,220332,1.00
6655F1D5C7313524,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100727,113255,20100730,20000.00,99.620,6.788,,,,20100727,220332,1.00
A4E912FF352E5F8F,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,113243,20100730,25000.00,100.000,5.849,,,,20100727,220332,1.00
1C9180C282366AA8,S,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,,,20100727,113307,20100730,25000.00,100.836,2.600,,,,20100727,220332,1.00
11F7CC6927319B72,D,820650CX5,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20200201,,,20100727,112837,20100730,50000.00,106.140,,,,,20100727,220332,1.00
EF5EBC4FDEC4599E,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,113314,20100728,25000.00,75.835,,,,,20100727,220332,1.00
25E6D10E8A25763C,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100727,113305,20100730,15000.00,66.989,,,,,20100727,220332,1.00
99E4FB9BFE80E9BF,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100727,113225,20100730,25000.00,40.879,,,,,20100727,220332,1.00
B4AD72AA1C9792FB,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100727,113225,20100730,25000.00,41.129,,,,,20100727,220332,1.00
036FFF1170C59BDD,P,752586EY9,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20270201,,,20100727,113326,20100730,20000.00,104.190,4.256,,,,20100727,220332,1.00
F30BFB261344AA01,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100727,113300,20100730,5000.00,106.994,4.057,,,,20100727,220332,1.00
2258BA7E86F81BCB,S,68723XCP3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.850,20230915,,,20100727,113314,20100730,495000.00,101.374,4.480,,,,20100727,220332,1.00
7754B71C7E52819B,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100727,113319,20100730,10000.00,99.999,5.000,,,,20100727,220332,1.00
F8B9D7D463545A58,D,752586EX1,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20250201,,,20100727,113031,20100730,30000.00,105.400,,,,,20100727,220332,1.00
157546A7E3B3A3D8,P,977521XG3,WOBURN MASS MUN PURP LN,20070715,4.250,20180715,,,20100727,113304,20100729,10000.00,108.914,2.830,,,,20100727,220332,1.00
52BD72C66C5E6384,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,19300201,5.125,20351001,,,20100727,113326,20100730,10000.00,100.979,5.000,,,,20100727,220332,1.00
3965CDE79C998556,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100727,113324,20100729,5000.00,97.000,5.253,,,,20100727,220332,1.00
3BD86942BA79AE55,P,592190HD7,METROPOLITAN NASHVILLE ARPT AMT-IMPT-SER C,19980301,5.375,20140701,,,20100727,113330,20100730,5000.00,98.507,5.805,,,,20100727,220332,1.00
4800CE0A6A0F623D,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100727,113050,20100730,20000.00,106.062,0.700,,,,20100727,220332,1.00
A6C84516B83E7935,P,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100727,113320,20100730,25000.00,109.241,3.291,,,,20100727,220332,1.00
5E14662DEC7FD229,P,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100727,113324,20100730,25000.00,110.084,2.295,,,,20100727,220332,1.00
00635BD1F8C1BDD6,P,798136NV5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20150301,,,20100727,113326,20100730,25000.00,108.782,2.939,,,,20100727,220332,1.00
A19E5F0B4BA0F438,D,427585CM4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,3.800,20140201,,,20100727,113204,20100730,75000.00,102.094,,P,,,20100727,220332,1.00
6D1E6FC9B25C3A7E,S,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,Y,,20100727,113327,20100819,10000.00,102.222,1.560,,,,20100727,220332,1.00
9CD31D6B5A8180A2,P,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100727,113321,20100729,25000.00,105.000,3.666,,,,20100727,220332,1.00
2667FA771892388E,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100727,112923,20100730,500000.00,109.810,,,,,20100727,220332,1.00
C34C40C22B2B0408,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100727,113320,20100730,25000.00,109.741,,,,,20100727,220332,1.00
AD25B9372008BE80,D,953140D72,WEST HAVEN CONN REF,20050511,5.000,20140701,,,20100727,113324,20100730,25000.00,110.584,,,,,20100727,220332,1.00
636A9C891382F7CF,D,546456CU6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,6.000,20240601,,,20100727,113324,20100730,50000.00,109.116,,,,,20100727,220332,1.00
94114E300339B494,D,798136NV5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20150301,,,20100727,113326,20100730,25000.00,109.282,,,,,20100727,220332,1.00
2B80462C175A538D,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100727,113233,20100730,100000.00,108.233,,,,,20100727,220332,1.00
4338A46F74E202FB,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100727,112717,20100729,30000.00,92.945,5.743,,,,20100727,220332,1.00
A1B79A5265180CF0,S,25477GAV7,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.250,20341201,,,20100727,113336,20100729,500000.00,108.366,4.159,,,,20100727,220332,1.00
0A2CA97B2D2F9775,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100727,113253,20100730,100000.00,108.283,0.650,,,,20100727,220332,1.00
E5963A6EE2E76035,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,113339,20100730,200000.00,97.113,5.177,,,,20100727,220332,1.00
FF3D6A837D0B58D0,S,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100727,113331,20100730,295000.00,101.218,3.832,,,,20100727,220332,1.00
82C7F51BF3625384,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100727,113050,20100730,5000.00,106.062,0.700,,,,20100727,220332,1.00
7FDE79D060A4F9FB,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100727,113037,20100730,25000.00,106.062,,,,,20100727,220332,1.00
875E8873AAF8B413,S,387586JZ4,GRANT CALIF JT UN HIGH SCH ,20020822,5.250,20200801,,,20100727,113202,20100730,50000.00,110.231,0.600,,,,20100727,220332,1.00
9A3AA1E0AC066531,P,083422AF2,BENTONVILLE ARK SALES & USE ,20071101,4.000,20131101,,,20100727,113335,20100730,10000.00,105.580,2.212,,,,20100727,220332,1.00
7C8F9A3AD759DAC3,S,13177LBP7,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.150,20210901,,,20100727,113333,20100730,15000.00,94.871,4.750,,,,20100727,220332,1.00
A6532896A3403233,P,662858CT4,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20380101,,,20100727,113340,20100729,20000.00,98.250,5.119,,,,20100727,220332,1.00
24352B592FBA8235,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100727,113241,20100730,45000.00,99.246,,,,,20100727,220332,1.00
6EB01F62AB5748C4,D,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20100727,112309,20100730,25000.00,114.621,,,,,20100727,220332,1.00
E9D7565FE112AB38,D,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20100727,113232,20100730,50000.00,36.338,,,,,20100727,220332,1.00
3D90790E374C01AC,S,20774UJL0,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20210701,,,20100727,113337,20100730,25000.00,104.189,3.317,,,,20100727,220332,1.00
A1CA80E210D2BE83,S,765378HS6,RICHMOND TEX ,20091001,3.250,20160301,,,20100727,113218,20100730,100000.00,108.694,1.616,,,,20100727,220332,1.00
8B7068CB7F3CE2FC,S,053413BQ2,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.350,20190901,,,20100727,113338,20100730,25000.00,99.268,4.448,,,,20100727,220332,1.00
1C1C707D76A30726,P,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100727,113340,20100730,35000.00,99.916,5.209,,,,20100727,220332,1.00
3BB7291FC1D71E08,P,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100727,113341,20100730,25000.00,98.771,5.113,,,,20100727,220332,1.00
62EEEAB0762C5895,P,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100727,113342,20100730,50000.00,98.771,5.113,,,,20100727,220332,1.00
7D78CC5C9F9DD790,D,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100727,113232,20100730,100000.00,108.283,,,,,20100727,220332,1.00
D8BBEABE1DE069B5,S,366658MX7,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20050623,0.000,20290801,,,20100727,113348,20100730,35000.00,30.201,6.400,,,,20100727,220332,1.00
40AD3194C09DB0DE,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100727,113342,20100730,30000.00,100.625,4.918,,,,20100727,220332,1.00
7BB4CF63DC56E71C,D,765378HS6,RICHMOND TEX ,20091001,3.250,20160301,,,20100727,113225,20100730,100000.00,106.574,,,,,20100727,220332,1.00
8498CF7447D4F76D,D,053413BQ2,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.350,20190901,,,20100727,113338,20100730,25000.00,97.893,,,,,20100727,220332,1.00
ACF846420A0C32DB,D,838530HC0,SOUTH JERSEY PORT CORP N J REV AMT-REF-MARINE TERMINAL-SER L,20021201,5.200,20230101,,,20100727,113340,20100730,35000.00,100.416,,,,,20100727,220332,1.00
73A5EC18612DBC28,D,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100727,113341,20100730,25000.00,99.267,,,,,20100727,220332,1.00
2CC18B9DB327CDCF,D,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100727,113342,20100730,50000.00,99.267,,,,,20100727,220332,1.00
ACC6D011FFA72277,D,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100727,113342,20100730,30000.00,98.750,,,,,20100727,220332,1.00
3EA932D4040AAC70,S,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20100727,113300,20100730,15000.00,103.770,3.388,,,,20100727,220332,1.00
7F770A09253313E2,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100727,113300,20100730,100000.00,99.925,5.005,,,,20100727,220332,1.00
4C5F35E2B874128D,S,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,Y,,20100727,112500,20100803,25000.00,101.650,2.972,,,,20100727,220332,1.00
12794E8C2B45CBA2,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100727,113200,20100730,210000.00,104.378,,,,,20100727,220332,1.00
77332702E5AA5E7C,D,787855SE6,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.250,20230301,Y,,20100727,112516,20100803,25000.00,100.351,,,,,20100727,220332,1.00
253A1F6ACA7D5A58,S,422456BX0,HEATHER GARDENS MET DIST COLO ,20100727,3.750,20191201,,,20100727,113353,20100727,25000.00,100.000,3.750,,,,20100727,220332,1.00
639A5DA556C63DE3,P,57586EHK0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,5.000,20180701,,,20100727,113357,20100729,15000.00,112.208,3.240,,,,20100727,220332,1.00
147C574EB2AF8F26,P,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100727,102700,20100727,1MM+,100.000,,,,,20100727,220332,1.00
5EBA4239739EFCC9,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,113332,20100728,100000.00,75.835,,,,,20100727,220332,1.00
80598B0EF7CA0ACB,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100727,113255,20100730,50000.00,102.660,1.001,,,,20100727,220332,1.00
4BD42BC0184D0F3F,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,112821,20100805,1MM+,101.087,5.089,,,,20100727,220332,1.00
CA2DF721D4786C4D,S,403760EF4,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20150801,,,20100727,113200,20100729,1MM+,113.147,1.280,,,,20100727,220332,1.00
BBFF0AE303353AFE,P,59333MWM3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20270201,,,20100727,113400,20100730,100000.00,102.100,4.698,,,,20100727,220332,1.00
899F0C0E4C849D5C,S,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100727,113348,20100730,25000.00,103.000,4.542,,,,20100727,220332,1.00
225DA4BDCE57E278,D,725635DC7,PITTSFORD N Y CENT SCH DIST ,20060615,4.375,20141215,,,20100727,111611,20100730,25000.00,112.835,,,,,20100727,220332,1.00
F382A1E9D1419BF4,S,296371RB5,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.500,20140801,,,20100727,113347,20100802,45000.00,112.623,2.185,,,,20100727,220332,1.00
04D2BBEE8151B7D1,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100727,113351,20100730,30000.00,97.041,5.223,,,,20100727,220332,1.00
03A20E66A5C120A8,S,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100727,113352,20100730,10000.00,76.956,6.850,,,,20100727,220332,1.00
F69461423941F98E,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100727,113349,20100730,20000.00,86.376,5.784,,,,20100727,220332,1.00
EED1FD57CEBB1428,D,487692RW7,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20120815,,,20100727,113257,20100730,30000.00,95.914,,,,,20100727,220332,1.00
25B38081D748FAAC,D,487692RW7,KELLER TEX INDPT SCH DIST CAP APPREC,19921115,0.000,20120815,,,20100727,113254,20100730,30000.00,96.039,,,,,20100727,220332,1.00
551F4E4D0920B4BA,S,768874QR3,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20331001,,,20100727,113358,20100802,25000.00,101.384,4.792,,,,20100727,220332,1.00
CA535AC0E195A94F,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100727,113358,20100730,75000.00,102.482,2.500,,,,20100727,220332,1.00
2AB3F8FB7BA0B257,P,5946105U7,MICHIGAN ST NTS-SER A,20091210,2.000,20100930,,,20100727,113200,20100730,1MM+,100.264,0.410,,,,20100727,220332,1.00
5DB42EDB4A7BB9C2,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100727,113011,20100730,915000.00,97.413,5.961,,,,20100727,220332,1.00
1E7F406A75FCEE77,D,751413KU8,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20140715,,,20100727,113218,20100730,25000.00,105.100,,,,,20100727,220332,1.00
06C468F82E74136B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,113404,20100730,25000.00,105.120,5.987,,,,20100727,220332,1.00
0FA57C806E42C860,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,113408,20100819,5000.00,100.000,4.499,,,,20100727,220332,1.00
9AE2304094EE74B4,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100727,113350,20100730,25000.00,102.528,3.722,,,,20100727,220332,1.00
BE1661067D092E96,S,779721PU7,ROWLETT TEX WTRWKS & SWR SYS REF & IMPT,20060615,4.500,20140301,,,20100727,113356,20100730,75000.00,111.089,1.323,,,,20100727,220332,1.00
FE55BBA5165A6F83,D,779721PU7,ROWLETT TEX WTRWKS & SWR SYS REF & IMPT,20060615,4.500,20140301,,,20100727,113349,20100730,75000.00,110.989,,,,,20100727,220332,1.00
89276C938F46C971,S,797300XX3,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,4.750,20230901,,,20100727,113408,20100730,30000.00,99.600,4.791,,,,20100727,220332,1.00
7EE39FFFC950780B,S,736688DL3,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.000,20190601,,,20100727,113409,20100730,25000.00,103.799,0.442,,,,20100727,220332,1.00
63B6AE50136A671D,D,68723XCP3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.850,20230915,,,20100727,113306,20100730,495000.00,98.999,,,,,20100727,220332,1.00
B96B2D8A2A8D52B3,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100727,113046,20100730,20000.00,108.075,,,,,20100727,220332,1.00
D37338253AFE4491,P,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100727,113405,20100730,10000.00,102.787,4.205,,,,20100727,220332,1.00
6D4D0EB31C1B4742,S,365820DP1,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-SCH IMPT,20011218,0.000,20151215,,,20100727,113414,20100730,25000.00,87.601,2.478,,,,20100727,220332,1.00
57E9024ABE23DE1E,S,762243BT9,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.375,20151101,,,20100727,113415,20100730,15000.00,106.400,2.320,,,,20100727,220332,1.00
40DD6CA86663C72F,S,259147LJ3,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20120901,,,20100727,113130,20100730,150000.00,107.080,0.580,,,,20100727,220332,1.00
6AAD02E565CF2A1B,S,084167FL4,BERKELEY CNTY S C REF & IMPT,20030901,5.500,20130901,,,20100727,113308,20100730,10000.00,112.125,1.467,,,,20100727,220332,1.00
42DCB83EFF2FBB49,P,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20100727,113042,20100730,1MM+,106.519,5.459,,,,20100727,220332,1.00
94C51E9813454DCC,D,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100727,113402,20100730,75000.00,102.482,,,,,20100727,220332,1.00
3579A1E5CC7F81DF,S,41421FAX9,HARRIS CNTY TEX MUN UTIL DIST ,20071201,5.100,20310901,,,20100727,113337,20100730,50000.00,99.500,5.139,,,,20100727,220332,1.00
1B58EE156F4DAF08,S,79765AZ41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20140501,,,20100727,113356,20100730,275000.00,113.625,1.270,,,,20100727,220332,1.00
87D2A53FFBD4D7C3,D,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100727,113240,20100730,45000.00,99.496,,,,,20100727,220332,1.00
08F611A8608D5D44,S,229694DX9,CUCAMONGA CALIF CNTY WTR DIST ,20010306,5.125,20350901,,,20100727,113400,20100730,50000.00,103.717,2.545,,,,20100727,220332,1.00
BD11F996E485146C,S,786129AT3,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.500,20211201,,,20100727,113419,20100730,75000.00,99.724,4.531,,,,20100727,220332,1.00
1E0D42D057CFE058,S,806640PY8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20300201,,,20100727,113309,20100730,50000.00,36.882,4.395,,,,20100727,220332,1.00
96625F930D0D2325,P,46246ABC7,IOWA FIN AUTH PRIVATE COLLEGE VAR-CENTRAL COLLEGE PROJ,20080904,,20381001,,,20100727,102900,20100727,1MM+,100.000,,,,,20100727,220332,1.00
AAD8BCC0587F7E47,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,113426,20100730,25000.00,100.000,5.249,,,,20100727,220332,1.00
E7A50141DBCA475F,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,113425,20100730,50000.00,105.488,2.277,,,,20100727,220332,1.00
06126FA4AB7885F5,D,967244RG1,WICHITA KANS SER 802,20100801,2.000,20151201,Y,,20100727,113332,20100819,10000.00,102.222,,,,,20100727,220332,1.00
63F9DBC1E68DE390,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100727,113428,20100730,40000.00,95.233,1.250,,,,20100727,220332,1.00
D933BF45021B056E,D,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100727,113249,20100730,25000.00,103.000,,,,,20100727,220332,1.00
2D0B10AC5C2F81FE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,113430,20100730,5000.00,102.500,6.145,,,,20100727,220332,1.00
3D4273C4F1A60AD2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,113430,20100805,5000.00,102.500,6.210,,,,20100727,220332,1.00
C9989E854738AB2E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,113430,20100817,5000.00,102.250,5.938,,,,20100727,220332,1.00
56EE1A30E0B86422,P,167727PW0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20140101,,,20100727,113100,20100730,400000.00,110.274,1.883,,,,20100727,220332,1.00
F6922B97BAF1B45D,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100727,113356,20100730,320000.00,101.000,,S,,,20100727,220332,1.00
D6507E8F54E27AE0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,113436,20100805,5000.00,102.500,6.210,,,,20100727,220332,1.00
263F91D4719A273F,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100727,112942,20100730,75000.00,103.261,2.500,,,,20100727,220332,1.00
522573003BFC137A,S,925717ET3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20110501,,,20100727,113429,20100730,10000.00,98.514,1.999,,,,20100727,220332,1.00
F5AE8BEEA37628BA,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,113300,20100730,20000.00,93.949,,,,,20100727,220332,1.00
2BFB32A6CC303232,D,925717ET3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20110501,,,20100727,113432,20100730,10000.00,98.363,,,,,20100727,220332,1.00
01FC7DBCAB626AB8,D,925717ET3,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20110501,,,20100727,113429,20100730,10000.00,98.363,,,,,20100727,220332,1.00
7118538A068944AF,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100727,113400,20100730,100000.00,104.140,0.480,,,,20100727,220332,1.00
9F27A806941E681D,P,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100727,113430,20100730,50000.00,99.463,5.311,,,,20100727,220332,1.00
85EA5C52C87E60B4,P,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20100727,113431,20100730,5000.00,107.499,1.817,,,,20100727,220332,1.00
EF17DE5A75FB0DFD,S,835569BP8,SONOMA CNTY CALIF JR COLLEGE CAP APPREC-REF,20051013,0.000,20120801,,,20100727,113436,20100730,10000.00,97.173,1.437,,,,20100727,220332,1.00
20BDD16C2F4F6252,S,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100727,113200,20100730,100000.00,112.781,0.900,,,,20100727,220332,1.00
46480CC8D4D95940,S,447294HP7,HUNTSVILLE TEX WTRWKS & SWR ,20021115,4.000,20110815,,,20100727,113442,20100730,70000.00,103.471,0.651,,,,20100727,220332,1.00
A0E7539C0F4A7B9A,S,13062RL71,CALIFORNIA ST REF,20051201,5.000,20150301,,,20100727,113354,20100730,50000.00,112.381,2.150,,,,20100727,220332,1.00
BA11F033CD7C42E6,S,232760ZG6,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF,20030615,5.000,20280215,,,20100727,113447,20100730,20000.00,110.279,0.900,,,,20100727,220332,1.00
770C2BEF8393FCC9,P,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100727,113427,20100730,10000.00,97.515,4.715,,,,20100727,220332,1.00
73DAC16B52812F1A,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100727,113432,20100730,10000.00,108.875,3.611,,,,20100727,220332,1.00
8447EBBABED6D82C,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100727,113428,20100730,50000.00,105.759,3.959,,,,20100727,220332,1.00
1A3C746194E84619,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100727,113438,20100730,15000.00,99.966,5.002,,,,20100727,220332,1.00
97BAF7FC49EE99A4,S,779150AA9,ROUND LAKE ILL LAKEWOOD GROVE ,20030304,6.700,20330301,,,20100727,113050,20100730,282000.00,115.129,1.477,,,,20100727,220332,1.00
5631E9FB5A405ACB,P,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100727,113447,20100730,20000.00,108.558,4.800,,,,20100727,220332,1.00
4D208B109ACCCE70,P,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100727,113447,20100730,50000.00,104.080,4.950,,,,20100727,220332,1.00
376C7ACE294A51F7,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100727,113437,20100730,25000.00,100.625,4.387,,,,20100727,220332,1.00
4D46109A142C049F,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100727,113343,20100730,25000.00,102.428,,,,,20100727,220332,1.00
D372E92AEBF4A250,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100727,113436,20100730,55000.00,104.500,4.771,,,,20100727,220332,1.00
CDAEA749083F7D89,D,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100727,113355,20100730,30000.00,102.285,,,,,20100727,220332,1.00
A56F0316CA470152,D,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100727,113348,20100730,30000.00,102.535,,,,,20100727,220332,1.00
E90D05240038AFDB,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100727,113428,20100730,50000.00,104.159,,,,,20100727,220332,1.00
CCB6AFE6F1A52F0D,D,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100727,113436,20100730,55000.00,103.000,,,,,20100727,220332,1.00
C6F96393CCAF2617,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100727,113438,20100730,15000.00,98.366,,,,,20100727,220332,1.00
D3321C5C4D4A1FF8,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100727,113447,20100730,20000.00,109.058,,,,,20100727,220332,1.00
EFE68FAF7171FA79,D,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100727,113202,20100730,50000.00,102.228,,,,,20100727,220332,1.00
D078F3F2252B6F94,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100727,113442,20100730,15000.00,98.121,,,,,20100727,220332,1.00
3CDE2CB38A5FD682,D,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100727,113436,20100730,55000.00,103.000,,,,,20100727,220332,1.00
296F2D00941C883B,P,017357VH4,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20301201,,,20100727,113400,20100730,10000.00,101.000,4.784,,,,20100727,220332,1.00
D01299EE66ECA059,P,976075FW6,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.600,20140401,,,20100727,113456,20100730,50000.00,102.979,1.597,,,,20100727,220332,1.00
0C771027AE94D0D5,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100727,113300,20100730,25000.00,102.178,3.998,,,,20100727,220332,1.00
4B91EECA196896B4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100727,113439,20100730,25000.00,107.868,6.817,,,,20100727,220332,1.00
52B8A9335262F0D7,P,41473MGV9,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20190715,,,20100727,113420,20100730,10000.00,100.650,4.817,,,,20100727,220332,1.00
B9DA34DC0EA9FE09,S,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100727,113450,20100730,60000.00,77.891,3.600,,,,20100727,220332,1.00
F969F0DD0C1744CB,S,13062PPP1,CALIFORNIA ST ,20040201,5.125,20260201,,,20100727,113200,20100730,50000.00,102.228,4.431,,,,20100727,220332,1.00
A2A978985289A814,D,41473MGV9,HARRISBURG PA AUTH WTR REV REF,20040812,5.000,20190715,,,20100727,113420,20100730,10000.00,100.750,,,,,20100727,220332,1.00
98C6147C4B0E0C3E,S,779150AA9,ROUND LAKE ILL LAKEWOOD GROVE ,20030304,6.700,20330301,,,20100727,113050,20100730,280000.00,115.129,1.477,,,,20100727,220332,1.00
D8522FBC071C4ABC,D,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100727,113450,20100730,60000.00,76.765,,,,,20100727,220332,1.00
8150EACDC5B03FBD,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100727,113200,20100730,40000.00,95.854,,,,,20100727,220332,1.00
FA1B5B516FFAC8E7,D,779150AA9,ROUND LAKE ILL LAKEWOOD GROVE ,20030304,6.700,20330301,,,20100727,113032,20100730,562000.00,115.129,,,,,20100727,220332,1.00
C889BD04AD1FCEBC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,113502,20100730,20000.00,102.500,6.145,,,,20100727,220332,1.00
75D9F0F380BF2AA6,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,113505,20100730,30000.00,100.526,4.932,,,,20100727,220332,1.00
87A99EE34F08ACDB,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,113501,20100728,50000.00,100.000,6.468,,,,20100727,220332,1.00
C1D21AE4E0C39E32,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100727,113501,20100730,10000.00,107.674,1.637,,,,20100727,220332,1.00
93A16EB88E579261,S,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100727,113501,20100730,25000.00,100.500,5.061,,,,20100727,220332,1.00
5EF90112A82CED8E,S,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100727,113449,20100730,10000.00,97.300,5.234,,,,20100727,220332,1.00
9BA7377CD7D39362,D,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100727,113501,20100729,25000.00,99.000,,,,,20100727,220332,1.00
E273D655053D3D9B,S,017348BD4,ALLEGHENY CNTY PA REDEV AUTH TAXABLE,19991101,7.900,20190901,,,20100727,113158,20100730,5000.00,97.210,8.342,,,,20100727,220332,1.00
91AC5A369ABB85F4,S,517696F70,LAS VEGAS NEV REF-SWR-SER A,20060315,4.125,20210401,,,20100727,113500,20100730,20000.00,103.770,3.388,,,,20100727,220332,1.00
55757DEF6F376C62,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100727,113454,20100730,1000000.00,114.780,2.898,,,,20100727,220332,1.00
9AD10189D32A0E37,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100727,113457,20100730,25000.00,79.852,4.400,,,,20100727,220332,1.00
BF01757F34A17D41,S,4124865M0,HARFORD CNTY MD REF,20100616,5.000,20160701,,,20100727,113308,20100730,100000.00,118.013,1.780,,,,20100727,220332,1.00
1157EB525931B4DE,S,436596HP8,HOLTON MICH PUB SCHS SCH BLDG & SITE,20060215,4.000,20200501,,,20100727,113453,20100730,315000.00,104.704,3.100,,,,20100727,220332,1.00
DBA7D7D4D30D7627,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,113435,20100805,1MM+,101.134,5.086,,,,20100727,220332,1.00
3E68E7A1CD902EF3,P,650367DQ5,NEWARK N J REF-QUALIFIED SCH-SER A,20080630,4.000,20140901,,,20100727,113000,20100730,500000.00,109.663,1.550,,,,20100727,220332,1.00
D6C670277734701F,S,593388Y88,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20130101,,,20100727,113500,20100730,25000.00,93.574,2.764,,,,20100727,220332,1.00
EB3877A10A8D782E,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100727,113511,20100730,10000.00,106.500,4.995,,,,20100727,220332,1.00
F836DCC8605B46E1,S,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100727,113508,20100730,25000.00,116.157,3.200,,,,20100727,220332,1.00
255131700FB10751,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100727,113356,20100730,320000.00,100.925,,P,,,20100727,220332,1.00
2E9755E41ACE8EF6,D,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100727,113000,20100730,5000.00,96.250,,,,,20100727,220332,1.00
B57FACF6D8BA1A5A,S,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100727,113500,20100730,750000.00,109.500,3.770,,,,20100727,220332,1.00
BF5F5805C7A633E0,P,952718GJ7,WEST FARGO N D REF & IMPT-SER B,20071001,4.250,20230501,,,20100727,113521,20100730,10000.00,103.085,3.728,,,,20100727,220332,1.00
84C22121DB7EF28C,P,982781GN0,WYANDOTTE MICH CITY SCH DIST REF,20051102,4.000,20200501,,,20100727,113513,20100730,30000.00,99.860,4.017,,,,20100727,220332,1.00
A4BA70DC442CDDD8,P,542690SE3,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2A-RMKT 5/28/01,19980528,,20330501,,,20100727,113114,20100803,1MM+,100.000,,,,,20100727,220332,1.00
9AACE7E60C62A265,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,113418,20100730,10000.00,96.026,5.342,,,,20100727,220332,1.00
E5F34DF3DBDE29C6,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100727,113400,20100729,40000.00,102.783,4.301,,,,20100727,220332,1.00
2B52E77A633E7BCA,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100727,112544,20100729,10000.00,99.266,5.811,,,,20100727,220332,1.00
A2B52DB37DB2A646,S,939830GA7,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20130701,,,20100727,113521,20100730,25000.00,95.983,1.409,,,,20100727,220332,1.00
EDB4F8549BC0BDEA,S,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100727,113518,20100730,30000.00,35.825,5.784,,,,20100727,220332,1.00
101D543FA3D3C9D7,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100727,113444,20100730,25000.00,100.000,4.499,,,,20100727,220332,1.00
157D462DDFD23CA4,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100727,113447,20100730,125000.00,105.599,3.129,,,,20100727,220332,1.00
A031E3A131A8FDF6,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100727,113502,20100730,20000.00,99.620,6.788,,,,20100727,220332,1.00
5114D1452FE9508E,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100727,113522,20100730,25000.00,105.189,4.323,,,,20100727,220332,1.00
EF47BF0C265E6B70,P,954294DA9,WEST MEMPHIS ARK ARPT REV REF-MUN,20070401,4.450,20270501,,,20100727,113400,20100730,25000.00,99.398,4.501,,,,20100727,220332,1.00
6B61A97759B8119C,S,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100727,112615,20100812,50000.00,99.997,4.000,,,,20100727,220332,1.00
5FD1286ECC882BAE,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100727,113328,20100730,100000.00,108.234,3.303,,,,20100727,220332,1.00
236D4022B557278A,P,964406HW5,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.250,20210615,,,20100727,113257,20100730,100000.00,106.710,3.156,,,,20100727,220332,1.00
C3B1EEF01415B52E,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20100727,113505,20100730,20000.00,107.000,4.045,,,,20100727,220332,1.00
519F3E4F2514A879,S,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20100727,113510,20100730,50000.00,98.539,0.707,,,,20100727,220332,1.00
B8ABB014786CFE8C,D,089563MC1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20320815,Y,,20100727,112615,20100812,50000.00,99.275,,,,,20100727,220332,1.00
D0A61E9122042BAC,D,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100727,113518,20100730,30000.00,35.725,,,,,20100727,220332,1.00
FBDF7A0CDD7BAA15,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,113529,20100730,20000.00,102.000,4.486,,,,20100727,220332,1.00
12DD7B86DC9720E9,S,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100727,113522,20100730,15000.00,104.405,1.250,,,,20100727,220332,1.00
C444FFE82EDE692E,P,914720PH4,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.375,20190401,,,20100727,113338,20100729,125000.00,110.242,0.620,,,,20100727,220332,1.00
051A3BC56471CBA1,S,954294DA9,WEST MEMPHIS ARK ARPT REV REF-MUN,20070401,4.450,20270501,,,20100727,112900,20100730,10000.00,101.596,3.500,,,,20100727,220332,1.00
DCA1325116186ECC,S,954294DA9,WEST MEMPHIS ARK ARPT REV REF-MUN,20070401,4.450,20270501,,,20100727,113100,20100730,15000.00,101.596,3.500,,,,20100727,220332,1.00
950FFFB29AE0CF16,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,113526,20100730,25000.00,104.493,4.000,,,,20100727,220332,1.00
F8E7E83B53ED4E14,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,113531,20100730,10000.00,97.039,5.614,,,,20100727,220332,1.00
66DBA327BE623933,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100727,113532,20100730,10000.00,100.000,4.999,,,,20100727,220332,1.00
C9B100220AFC94CF,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100727,113522,20100730,25000.00,103.189,,,,,20100727,220332,1.00
99990F31CB552FE4,D,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20100727,113447,20100730,75000.00,102.219,,,,,20100727,220332,1.00
4C6CEC055CF1463F,D,507048GJ9,LAFOURCHE PARISH LA WTR DIST ,20030501,4.000,20230101,,,20100727,113426,20100730,390000.00,99.500,,P,,,20100727,220332,1.00
4F0B9B1B0B22E927,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100727,113500,20100730,50000.00,95.878,5.304,,,,20100727,220332,1.00
6CAD5F633A409CDD,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100727,113422,20100730,25000.00,83.273,,P,,,20100727,220332,1.00
99874C865041D196,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100727,113500,20100730,50000.00,107.179,3.897,,,,20100727,220332,1.00
A166D843427F0E85,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,113538,20100730,5000.00,100.000,6.229,,,,20100727,220332,1.00
94830BB08953B01B,P,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100727,113523,20100730,1000000.00,109.074,1.795,,,,20100727,220332,1.00
96ABDAA4CCE20BC5,P,712838NS6,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20230701,,,20100727,113524,20100730,10000.00,100.955,3.859,,,,20100727,220332,1.00
FEC4C2178D284B5E,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,113526,20100730,25000.00,102.750,4.255,,,,20100727,220332,1.00
AF7DC85DF2EF93C7,P,359900H67,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20211101,,,20100727,113532,20100730,75000.00,100.602,3.426,,,,20100727,220332,1.00
4E0354CCAC9C0A7B,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,113532,20100728,50000.00,100.000,6.468,,,,20100727,220332,1.00
9DA72494ADBE0464,P,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100727,113532,20100730,5000.00,104.753,1.941,,,,20100727,220332,1.00
8EFDD0A67A4EFF74,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100727,113439,20100730,25000.00,106.868,,,,,20100727,220332,1.00
661D87040B7D1D47,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,113526,20100817,45000.00,102.382,4.485,,,,20100727,220332,1.00
43C87209825F530A,P,401784SQ7,GUILFORD CNTY N C WTR & SWR SYS-SER A,20001001,5.000,20121001,,,20100727,113000,20100729,80000.00,101.689,0.967,,,,20100727,220332,1.00
1358657A6C8850F0,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100727,113500,20100730,25000.00,104.531,3.879,,,,20100727,220332,1.00
69EBD585FC608AE7,S,278245GU3,EATON RAPIDS MICH PUB SCHS REF,20090318,4.125,20210501,,,20100727,113535,20100730,15000.00,104.037,3.583,,,,20100727,220332,1.00
230613B773A6FACD,P,04109HAP9,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.500,20161201,,,20100727,113400,20100730,5000.00,99.500,5.593,,,,20100727,220332,1.00
B1797F39B059C2E6,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100727,113454,20100730,1000000.00,115.405,,P,,,20100727,220332,1.00
230FD2D1F6C0F21B,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,113526,20100817,45000.00,100.375,,,,,20100727,220332,1.00
EA80B4682AB88F7E,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,113526,20100730,25000.00,103.243,,,,,20100727,220332,1.00
39DB745FB43D0736,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,113531,20100730,10000.00,97.526,,,,,20100727,220332,1.00
E3238CE709CD329B,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100727,113532,20100730,10000.00,98.500,,,,,20100727,220332,1.00
5E9E6FDEC42B5038,S,544525GD4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20060216,5.000,20350701,,,20100727,113500,20100730,15000.00,104.743,4.089,,,,20100727,220332,1.00
2AF91E00182EA2B6,P,717316WU3,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20240801,,,20100727,113314,20100730,150000.00,104.106,4.270,,,,20100727,220332,1.00
7BF6865AA4438EB0,D,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20100727,113442,20100730,20000.00,97.092,,,,,20100727,220332,1.00
8F67F8E946439B0A,D,455280RZ2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER A,19930304,0.000,20120110,,,20100727,113440,20100730,20000.00,97.193,,,,,20100727,220332,1.00
67A86CFEE861AB97,S,952003FT3,WEST CHESTER PA ,20100819,4.350,20351115,Y,,20100727,113545,20100819,165000.00,100.001,4.349,,,,20100727,220332,1.00
C37B63CDDF63192D,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,113548,20100730,10000.00,104.243,4.054,,,,20100727,220332,1.00
B5EDA231D0AA148B,P,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100727,113542,20100730,30000.00,102.530,4.167,,,,20100727,220332,1.00
5A28D880B679D847,P,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100727,113538,20100730,15000.00,107.162,1.954,,,,20100727,220332,1.00
99C5D4605FC0CA23,S,79164FAC6,ST LOUIS MO HSG AUTH REV CAP FD PG-KINGSBURY PROJ-SER B,20070503,4.850,20270401,,,20100727,113545,20100730,15000.00,99.000,4.938,,,,20100727,220332,1.00
0C911184763E4F09,S,304243M21,FAIRFIELD CONN ,20100715,3.750,20290715,,,20100727,113549,20100730,20000.00,99.000,3.825,,,,20100727,220332,1.00
4BA09E9C1954B7F9,S,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20100727,113546,20100730,5000.00,107.500,2.493,,,,20100727,220332,1.00
FA9E63422F8F958E,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100727,113546,20100804,10000.00,99.998,4.000,,,,20100727,220332,1.00
6C3C5039DD6A0101,S,759132KK8,REGIONAL SCH DIST NO 010 CONN ,20100801,3.500,20270801,Y,,20100727,113554,20100805,15000.00,101.250,3.338,,,,20100727,220332,1.00
661FD1647222771B,S,539243RE7,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20160501,,,20100727,113554,20100730,20000.00,108.900,2.500,,,,20100727,220332,1.00
FFC4EACF02248B2F,P,618769FJ7,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,4.000,20130401,,,20100727,113512,20100728,75000.00,106.936,1.351,,,,20100727,220332,1.00
FD1303F71EEB5C5C,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,112952,20100730,15000.00,98.875,,,,,20100727,220332,1.00
384DB58F6CD94D1C,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,113548,20100730,10000.00,103.243,,,,,20100727,220332,1.00
AD5BD1515F801FC2,D,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100727,113542,20100730,30000.00,102.530,,,,,20100727,220332,1.00
3DEC44FADEA3259D,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100727,113604,20100730,20000.00,100.000,2.549,,,,20100727,220332,1.00
1365C8A09EB79358,P,880541AR8,TENNESSEE ST SER A,20020211,5.000,20180201,,,20100727,113603,20100730,5000.00,105.202,1.487,,,,20100727,220332,1.00
9FA8957DFADA2D54,S,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20100727,113548,20100730,50000.00,55.484,3.850,,,,20100727,220332,1.00
C7EAB5869C304BAC,P,64986ML60,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-NORTH STR Y-A,20070701,5.050,20390815,,,20100727,110514,20100802,25000.00,96.250,5.304,,,,20100727,220332,1.00
FC99C4968EC7C401,P,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100727,113551,20100730,25000.00,97.630,5.246,,,,20100727,220332,1.00
D902ED336BC1D763,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,19300201,5.125,20351001,,,20100727,112500,20100730,500000.00,98.532,5.230,,,,20100727,220332,1.00
40D98CDB0242B651,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,113607,20100730,40000.00,93.261,5.038,,,,20100727,220332,1.00
AD4040942E48A162,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,113208,20100804,600000.00,100.056,,,,,20100727,220332,1.00
D4C2480C67DAE247,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,113540,20100805,500000.00,100.100,5.169,,,,20100727,220332,1.00
B2D0C076A83D622C,S,678667BC9,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,3.875,20180601,,,20100727,113604,20100730,50000.00,106.555,2.430,,,,20100727,220332,1.00
A5AB7053CF4E4562,S,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100727,113607,20100730,30000.00,102.077,2.624,,,,20100727,220332,1.00
65B8202C63697F5E,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,112908,20100805,1MM+,101.049,,,,,20100727,220332,1.00
E8B6CC73ABF9063F,D,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20100727,113508,20100730,50000.00,97.539,,,,,20100727,220332,1.00
D0355D8959D77E4B,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100727,113600,20100730,105000.00,105.231,1.497,,,,20100727,220332,1.00
12A1F4D85CFED222,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,113615,20100730,20000.00,100.000,4.299,,,,20100727,220332,1.00
A885972CE00C64A8,P,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100727,113617,20100730,20000.00,102.663,4.532,,,,20100727,220332,1.00
F2D1544099FD7090,P,34153PGT9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,5.000,20200601,,,20100727,113610,20100730,10000.00,109.667,3.679,,,,20100727,220332,1.00
EA7D687C8168428D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,113612,20100730,20000.00,101.982,4.994,,,,20100727,220332,1.00
7D8878AC62D17412,P,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,113549,20100730,100000.00,98.325,5.241,,,,20100727,220332,1.00
393FE514F7EEB671,P,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20100727,113552,20100730,20000.00,104.727,1.838,,,,20100727,220332,1.00
BF002DB77E3D59A1,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100727,113542,20100730,25000.00,100.000,4.499,,,,20100727,220332,1.00
417C8649A57127BA,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,113611,20100730,5000.00,100.830,5.750,,,,20100727,220332,1.00
3909858F5F475F29,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100727,113618,20100730,500000.00,110.284,1.341,,,,20100727,220332,1.00
C2262675208D8219,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100727,113620,20100802,20000.00,106.543,4.021,,,,20100727,220332,1.00
B554E0197567EB37,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100727,113621,20100730,50000.00,102.950,4.504,,,,20100727,220332,1.00
FDE113C7ED67D769,S,953608BE5,WEST LAFAYETTE IND BLDG CORP FIRST MTG-POLICE STATION PROJ,20020613,5.000,20190715,,,20100727,113617,20100813,5000.00,105.919,1.851,,,,20100727,220332,1.00
03DDA886F940B6A6,D,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20100727,113505,20100730,50000.00,97.639,,,,,20100727,220332,1.00
D5847F3A5964ABC8,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100727,113551,20100730,25000.00,97.630,,,,,20100727,220332,1.00
04A31DE60EBF5269,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100727,112957,20100812,600000.00,101.224,,,,,20100727,220332,1.00
A440C4A484A6B47B,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100727,113100,20100730,100000.00,105.521,0.820,,,,20100727,220332,1.00
E8DE02222A53E2DD,P,37969YMM5,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,5.000,20160901,,,20100727,113412,20100730,40000.00,114.569,2.411,,,,20100727,220332,1.00
FD4CDE9D016387FA,P,97710VU48,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.000,20110815,,,20100727,113300,20100730,420000.00,101.377,2.650,,,,20100727,220332,1.00
9E9B976F7DCAC8F3,S,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100727,113601,20100730,10000.00,60.616,3.913,,,,20100727,220332,1.00
AF6E510DA7ED60AE,P,90020LAT7,TURLOCK CALIF PUB FING AUTH ,20060823,4.500,20240901,,,20100727,113627,20100730,5000.00,96.500,4.845,,,,20100727,220332,1.00
F56409AD9B983CE1,D,678667BC9,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,3.875,20180601,,,20100727,113604,20100730,50000.00,105.500,,,,,20100727,220332,1.00
DCA2470EB265C3CC,D,678667BC9,OKLAHOMA CITY OKLA ZOOLOGICAL REF,20050630,3.875,20180601,,,20100727,113604,20100730,50000.00,105.500,,,,,20100727,220332,1.00
0164D3066271ADC3,D,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100727,113607,20100730,30000.00,101.577,,,,,20100727,220332,1.00
37942C79A9C3E318,S,010487V78,ALABAMA ST BRD ED REV CALHOUN CMNTY COLLEGE,20050101,5.000,20130501,,,20100727,113600,20100730,25000.00,109.450,1.483,,,,20100727,220332,1.00
7EAD7AF662CD704D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,113629,20100730,40000.00,96.350,4.945,,,,20100727,220332,1.00
82BDDDDFB2EB9360,S,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100727,113634,20100730,10000.00,79.745,3.109,,,,20100727,220332,1.00
DA6F64B110826999,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,113635,20100830,10000.00,101.550,4.307,,,,20100727,220332,1.00
D5C341B3F1A8CB5E,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100727,113637,20100730,10000.00,98.850,5.219,,,,20100727,220332,1.00
EBD80911F917A2F1,S,3468387K5,FORT BEND TEX INDPT SCH DIST ,20040215,3.500,20300815,,,20100727,113629,20100730,50000.00,94.500,3.898,,,,20100727,220332,1.00
4691FD8A0DB71274,P,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100727,113500,20100729,15000.00,108.295,1.500,,,,20100727,220332,1.00
53C7750A62594121,S,90020LAT7,TURLOCK CALIF PUB FING AUTH ,20060823,4.500,20240901,,,20100727,113635,20100730,5000.00,98.500,4.646,,,,20100727,220332,1.00
BC043C42C70CEDED,S,341602ZR4,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20240901,,,20100727,113623,20100730,10000.00,102.500,3.843,,,,20100727,220332,1.00
723EC9AD286E9EF2,P,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100727,113623,20100730,10000.00,104.750,0.000,,,,20100727,220332,1.00
FDA4FD66A4A44C5A,S,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20100727,113624,20100730,5000.00,107.500,2.493,,,,20100727,220332,1.00
AA5767C4374997C3,P,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100727,113630,20100730,750000.00,112.753,3.411,,,,20100727,220332,1.00
0629A15E32D7682E,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100727,113340,20100730,100000.00,68.425,,,,,20100727,220332,1.00
FD58BE6DC4DB29EA,D,454624M79,INDIANA BD BK REV SPL PROG-SER A-1,20100608,3.250,20190201,,,20100727,113353,20100730,100000.00,100.905,,,,,20100727,220332,1.00
DB1AD8632278F7E2,D,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20100727,113207,20100730,490000.00,106.425,,,,,20100727,220332,1.00
7ADF962908212138,D,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,113356,20100730,100000.00,98.325,,P,,,20100727,220332,1.00
4629734B95723068,D,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100727,112746,20100730,25000.00,100.973,,,,,20100727,220332,1.00
D7292C92245CEFBE,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100727,113618,20100730,500000.00,109.909,,,,,20100727,220332,1.00
3A5968EAD480B0EB,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100727,113620,20100802,20000.00,104.542,,,,,20100727,220332,1.00
937646C233077AE6,S,976075FW6,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.600,20140401,,,20100727,113644,20100730,50000.00,103.079,1.451,,,,20100727,220332,1.00
90972C6794908AB9,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100727,113621,20100730,50000.00,101.075,,,,,20100727,220332,1.00
9A0EE71658A43815,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,113643,20100730,25000.00,100.000,6.229,,,,20100727,220332,1.00
A2A99165B8F29BDB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,113643,20100730,25000.00,102.500,6.145,,,,20100727,220332,1.00
9391AFB1065A8C8B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,113645,20100730,10000.00,102.000,4.486,,,,20100727,220332,1.00
12357BE60D46E905,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,113648,20100817,50000.00,102.000,5.971,,,,20100727,220332,1.00
5CD0B27CD2E866E4,S,544290EN5,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20190801,,,20100727,113644,20100730,5000.00,112.572,2.716,,,,20100727,220332,1.00
D7E83051FB66812C,D,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100727,113517,20100730,30000.00,35.475,,,,,20100727,220332,1.00
6635ABAE3B3826FD,S,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,,,20100727,113639,20100730,20000.00,101.618,3.874,,,,20100727,220332,1.00
67ADC9084527D9ED,D,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100727,113515,20100730,30000.00,35.725,,,,,20100727,220332,1.00
AAE424BD5DF8E62A,S,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20100727,113631,20100730,20000.00,54.922,4.000,,,,20100727,220332,1.00
AC51576EEF54C056,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,113642,20100730,30000.00,100.773,5.150,,,,20100727,220332,1.00
A6B34216BD560D62,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,113500,20100730,25000.00,100.996,,,,,20100727,220332,1.00
C79D0A91652EBAAD,P,976904HQ8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,19980201,5.300,20181101,,,20100727,113400,20100729,10000.00,99.510,5.373,,,,20100727,220332,1.00
AE1875DCAF4D070E,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,113523,20100730,25000.00,101.246,,,,,20100727,220332,1.00
BE3B1F5C69788316,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100727,113645,20100730,40000.00,42.802,5.250,,,,20100727,220332,1.00
E53F44668F23AA91,S,773038CH5,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20130701,,,20100727,113600,20100730,15000.00,111.467,1.004,,,,20100727,220332,1.00
65380507D1618A99,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100727,113343,20100812,600000.00,101.299,,,,,20100727,220332,1.00
D99C1162EB155502,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100727,113650,20100730,15000.00,101.017,6.358,,,,20100727,220332,1.00
4AA494887455151C,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,113650,20100730,30000.00,102.766,4.027,,,,20100727,220332,1.00
3F3B070F3F4B76C4,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100727,113517,20100812,200000.00,99.500,4.034,,,,20100727,220332,1.00
9C2D038CE249FB20,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100727,113611,20100730,25000.00,104.500,2.953,,,,20100727,220332,1.00
08451E079921AEB8,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100727,113626,20100730,25000.00,103.188,4.601,,,,20100727,220332,1.00
25CB6B0812B527D5,D,130175U67,CALIFORNIA EDL FACS AUTH REV CAP APPREC-POMONA COLLEGE-A,20050224,0.000,20230701,,,20100727,113600,20100730,10000.00,59.721,,,,,20100727,220332,1.00
A4D399AA8253BEF9,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,113620,20100728,250000.00,100.993,1.758,,,,20100727,220332,1.00
9F1C031EAEB18954,P,801155RB0,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.125,20260801,,,20100727,113651,20100730,5000.00,90.620,4.982,,,,20100727,220332,1.00
96E696DD21E5C4C9,S,451295QZ5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES MED CTR,20000720,,20300701,,,20100727,113654,20100727,1MM+,100.000,0.000,,,,20100727,220332,1.00
1BEC902501F2AF68,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100727,113644,20100811,240000.00,99.442,3.800,,,,20100727,220332,1.00
2219B42BF1E1AAB8,S,168515BP8,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.375,20220401,,,20100727,113650,20100730,75000.00,100.000,4.374,,,,20100727,220332,1.00
7BCB090533A8ACF7,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100727,113635,20100730,15000.00,99.620,6.788,,,,20100727,220332,1.00
F0FE9240087427F3,S,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20100727,113647,20100730,25000.00,109.657,0.942,,,,20100727,220332,1.00
D178185BAAAB96DF,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100727,113601,20100730,45000.00,101.000,5.534,,,,20100727,220332,1.00
3FC26A41DDF498DA,D,948050HA0,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20160301,,,20100727,112825,20100730,100000.00,107.119,,,,,20100727,220332,1.00
6F849D6438D76FBD,S,801155RB0,SANTA ANA CALIF UNI SCH DIST REF,20091208,4.125,20260801,,,20100727,113702,20100730,5000.00,92.620,4.791,,,,20100727,220332,1.00
689BF8189A456916,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100727,113636,20100803,25000.00,100.000,6.498,,,,20100727,220332,1.00
9DF87D0B7FFD3D77,P,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100727,113539,20100730,25000.00,106.683,1.217,,,,20100727,220332,1.00
AD7123F452E1169B,D,797355KK9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20130701,,,20100727,113542,20100730,10000.00,93.302,,,,,20100727,220332,1.00
A88DC259CFF545A0,S,21614TAL4,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,5.000,20171201,,,20100727,110951,20100730,150000.00,110.388,2.885,,,,20100727,220332,1.00
AD89DEA96195A1DD,D,976075FW6,WINTER SPRINGS FLA WTR & SWR REF,20011115,4.600,20140401,,,20100727,113331,20100730,50000.00,103.079,,,,,20100727,220332,1.00
891F45766C587DC8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,113642,20100730,30000.00,98.898,,,,,20100727,220332,1.00
1F275C81F98C31AB,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,113657,20100730,20000.00,96.500,5.262,,,,20100727,220332,1.00
E1248132F261E0E2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,113657,20100730,25000.00,102.500,6.145,,,,20100727,220332,1.00
81D5562D66FBEF70,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100727,113703,20100730,10000.00,100.500,3.791,,,,20100727,220332,1.00
CF74F7CAFB943F6E,S,513174NK4,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20360215,,,20100727,113704,20100730,30000.00,105.527,4.030,,,,20100727,220332,1.00
33EC97A15EBE5CCB,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,113707,20100805,5000.00,102.500,6.210,,,,20100727,220332,1.00
3A50C5B790CF2195,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,113709,20100730,10000.00,98.575,4.399,,,,20100727,220332,1.00
BF5CE48ACE8AD7A4,S,626207JZ8,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,4.100,20151101,,,20100727,113710,20100730,5000.00,104.940,1.849,,,,20100727,220332,1.00
AE1CD77ECBF39F23,S,130911RK8,CALIFORNIA STATEWIDE CMNTYS HOSP MONTEREY PENINSULA-SER B,20030710,5.250,20230601,,,20100727,113658,20100730,5000.00,107.500,2.493,,,,20100727,220332,1.00
1386A15DAAA80370,P,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20100727,113710,20100728,30000.00,108.844,3.821,,,,20100727,220332,1.00
4306EC7042BF7286,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100727,113639,20100730,20000.00,104.121,4.100,,,,20100727,220332,1.00
75DEA68489AE164E,P,64966FW26,NEW YORK N Y SER A,20060817,5.000,20200801,,,20100727,113551,20100730,50000.00,109.912,3.173,,,,20100727,220332,1.00
AAC4DA77E1C5DE4E,S,038106KW9,APPLETON WIS AREA SCH DIST REF,20050401,4.500,20130301,,,20100727,113647,20100730,20000.00,107.978,1.350,,,,20100727,220332,1.00
22CEFC1C16AC05BC,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,113617,20100805,1000000.00,100.837,5.106,,,,20100727,220332,1.00
F474D0ABD33D1D22,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100727,113523,20100730,1000000.00,109.699,,P,,,20100727,220332,1.00
5BE7DF72EC42D5F1,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100727,113550,20100730,400000.00,118.588,,P,,,20100727,220332,1.00
13F1CC8EF38E0533,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,113320,20100728,250000.00,75.302,,P,,,20100727,220332,1.00
6E746C8E16117615,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100727,113630,20100730,750000.00,113.378,,P,,,20100727,220332,1.00
3B6294D3E9097064,D,797355KK9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20130701,,,20100727,113540,20100730,10000.00,93.552,,,,,20100727,220332,1.00
65AE09CB84ACE017,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,113700,20100730,100000.00,105.623,6.230,,,,20100727,220332,1.00
4D3E0022C7EEC125,P,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100727,113703,20100730,5000.00,109.110,3.052,,,,20100727,220332,1.00
EB8EBF978B1E55A6,S,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20100727,113704,20100730,30000.00,106.087,2.898,,,,20100727,220332,1.00
3D5176C1843D3BCE,P,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100727,113706,20100730,10000.00,103.592,3.777,,,,20100727,220332,1.00
A4443231B3557335,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100727,113711,20100730,25000.00,98.664,8.125,,,,20100727,220332,1.00
1B2C4C7089FBDE62,P,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100727,113656,20100730,25000.00,36.150,5.679,,,,20100727,220332,1.00
D82844469609D149,P,071808GB9,BAXTER CNTY ARK HOSP REV REF,20070201,4.125,20110901,,,20100727,113717,20100730,20000.00,100.020,4.103,,,,20100727,220332,1.00
4C4D7724E4AB4571,S,130629M47,CALIFORNIA ST ,20000901,4.500,20100901,,,20100727,113700,20100730,15000.00,100.318,0.790,,,,20100727,220332,1.00
75CABEA847B06AA9,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100727,113500,20100730,40000.00,95.854,,,,,20100727,220332,1.00
C045F15A9564A34C,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,113657,20100730,30000.00,100.500,,,,,20100727,220332,1.00
98588D9CF0A8DDB8,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100727,113722,20100730,15000.00,105.625,3.678,,,,20100727,220332,1.00
C53C2DD9AC50F051,P,798186UE0,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20130801,,,20100727,113722,20100730,25000.00,111.134,1.213,,,,20100727,220332,1.00
0B8DE4330599D0BC,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100727,113700,20100730,15000.00,106.489,3.538,,,,20100727,220332,1.00
D037EBCEDCDF3EDB,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100727,113714,20100730,5000.00,101.635,5.029,,,,20100727,220332,1.00
E3009CC8B3568419,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100727,113703,20100730,10000.00,93.784,3.100,,,,20100727,220332,1.00
05B1FEC834B33E22,S,13937XAU2,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.000,20210701,,,20100727,113725,20100730,30000.00,97.404,4.300,,,,20100727,220332,1.00
82313D62EAFDFF59,D,560425DA5,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20190701,,,20100727,113329,20100730,10000.00,100.000,,,,,20100727,220332,1.00
C463B08C7B437C2F,D,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20100727,113649,20100730,25000.00,109.002,,,,,20100727,220332,1.00
307C4CB4B7B0E1D6,D,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100727,113537,20100730,795000.00,89.500,,P,,,20100727,220332,1.00
FF54B9B4E127A520,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,113426,20100804,600000.00,100.131,,,,,20100727,220332,1.00
BC8D66C1F724D8A9,D,033161FG0,ANCHORAGE ALASKA SER A,20030904,4.125,20140901,,,20100727,113647,20100730,25000.00,109.107,,,,,20100727,220332,1.00
DC3FCE72A365D253,P,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100727,113729,20100730,25000.00,112.947,2.076,,,,20100727,220332,1.00
5EFC35730556B784,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,113738,20100730,20000.00,99.250,5.054,,,,20100727,220332,1.00
E8C5B7A9961FFEAC,P,64985YGK0,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20090319,3.210,20101215,,,20100727,113733,20100730,45000.00,100.106,2.913,,,,20100727,220332,1.00
21F97CC926C787C5,P,64982PHJ4,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20210801,,,20100727,113734,20100730,50000.00,67.744,3.571,,,,20100727,220332,1.00
5E00B331BDFB4E4D,P,702185BM0,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.000,20170801,,,20100727,113738,20100730,25000.00,113.124,2.623,,,,20100727,220332,1.00
27503AD11479922C,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100727,113030,20100730,25000.00,93.824,5.847,,,,20100727,220332,1.00
56DD86A0F185FF1D,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100727,113000,20100730,25000.00,93.824,5.847,,,,20100727,220332,1.00
B4E733A180C88769,S,137249FX1,CANASTOTA N Y CENT SCH DIST REF,20100622,3.500,20170615,,,20100727,113122,20100730,15000.00,103.713,2.900,,,,20100727,220332,1.00
1797EF5AE61D3C17,S,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100727,112743,20100802,5000.00,99.875,4.661,,,,20100727,220332,1.00
8E45B232A61B486F,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100727,113731,20100730,5000.00,97.000,5.214,,,,20100727,220332,1.00
D8511EAF95224496,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100727,113740,20100730,15000.00,100.000,4.895,,,,20100727,220332,1.00
75DF899F9BB593B0,D,79289DDF1,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20160801,,,20100727,113607,20100730,30000.00,101.374,,,,,20100727,220332,1.00
FC25624D53D7F731,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100727,113658,20100730,15000.00,98.791,,,,,20100727,220332,1.00
82E5620C6AFCCE63,D,544290EN5,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20190801,,,20100727,113644,20100730,5000.00,112.371,,,,,20100727,220332,1.00
284C99B71BB0BF9C,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100727,113614,20100730,200000.00,109.566,,,,,20100727,220332,1.00
55A27D84D3F6CD2D,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100727,113613,20100730,200000.00,109.626,,,,,20100727,220332,1.00
DFB2FC5C146D5790,D,507048GJ9,LAFOURCHE PARISH LA WTR DIST ,20030501,4.000,20230101,,,20100727,113446,20100730,390000.00,99.575,,S,,,20100727,220332,1.00
C797470675E3817D,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100727,113740,20100803,15000.00,100.500,3.552,,,,20100727,220332,1.00
53E2615056B8CF3A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,113745,20100730,30000.00,100.773,5.150,,,,20100727,220332,1.00
B01272E22532301B,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100727,113746,20100730,50000.00,115.023,2.828,,,,20100727,220332,1.00
F94AD51CE99CB480,S,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100727,113742,20100730,100000.00,104.544,4.389,,,,20100727,220332,1.00
B2AA1E9A86ECB3DC,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100727,113733,20100806,35000.00,100.996,4.102,,,,20100727,220332,1.00
5F118117BBADE81A,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100727,113739,20100730,15000.00,106.109,3.653,,,,20100727,220332,1.00
52C1CCC6C383B590,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100727,113742,20100730,35000.00,106.109,3.653,,,,20100727,220332,1.00
5BC292F56267AF4D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,113746,20100730,25000.00,100.385,5.200,,,,20100727,220332,1.00
F6770E7CFFDFD776,P,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100727,113400,20100730,10000.00,96.800,5.278,,,,20100727,220332,1.00
C9A7C2B9B1687384,S,434452JF6,HOFFMAN ESTATES ILL SER A,20090401,5.250,20221201,,,20100727,113421,20100802,5000.00,109.047,3.963,,,,20100727,220332,1.00
14FB0AE60265B631,S,414009CR9,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20170215,,,20100727,113609,20100730,10000.00,105.722,3.150,,,,20100727,220332,1.00
3D6C8D1E861C53E6,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100727,113722,20100730,65000.00,110.486,4.350,,,,20100727,220332,1.00
32BD8D606C30A404,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100727,113729,20100730,750000.00,115.014,0.790,,,,20100727,220332,1.00
A28B07CB4B318458,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,113740,20100805,100000.00,102.500,4.687,,,,20100727,220332,1.00
0C0B1727AD173024,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100727,113738,20100730,30000.00,105.599,3.129,,,,20100727,220332,1.00
A7880410EFE3448E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,113751,20100730,15000.00,105.120,5.987,,,,20100727,220332,1.00
0FE7BFF52AED62B7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,113752,20100730,5000.00,102.500,6.145,,,,20100727,220332,1.00
607BD46476FE1494,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,113755,20100730,5000.00,100.000,6.229,,,,20100727,220332,1.00
F63B4F232C3C6A2E,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,113800,20100805,10000.00,101.800,4.522,,,,20100727,220332,1.00
446512736F61DD33,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100727,113755,20100730,5000.00,105.750,4.581,,,,20100727,220332,1.00
D03B1D0E6E70C2EB,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100727,113726,20100730,25000.00,109.072,4.651,,,,20100727,220332,1.00
E708C68F2E2F5E78,P,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100727,113754,20100730,25000.00,16.013,7.412,,,,20100727,220332,1.00
2618AEC843D6DAFB,P,22972NBC0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20200901,,,20100727,113756,20100728,75000.00,110.949,3.578,,,,20100727,220332,1.00
02C7062E3B1EA9C5,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100727,113800,20100730,25000.00,107.475,4.666,,,,20100727,220332,1.00
9C23BC93A6E82E5A,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100727,113800,20100730,10000.00,105.598,3.534,,,,20100727,220332,1.00
96A08A0521543FF5,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100727,113802,20100730,45000.00,108.875,3.611,,,,20100727,220332,1.00
8A820F37BACFDD8A,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100727,113734,20100730,35000.00,52.620,3.912,,,,20100727,220332,1.00
23AADF1FE95DCC20,P,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20100727,113804,20100730,10000.00,101.603,3.799,,,,20100727,220332,1.00
BBCF930108D4675B,S,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100727,113802,20100811,25000.00,101.597,3.410,,,,20100727,220332,1.00
F21448F562482F12,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,,,20100727,113400,20100730,75000.00,101.948,2.973,,,,20100727,220332,1.00
34ECCB5E293C2795,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100727,113805,20100730,10000.00,108.875,3.611,,,,20100727,220332,1.00
9E999FD32AF7A588,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100727,113705,20100730,10000.00,93.783,,,,,20100727,220332,1.00
3716F02A5588E065,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100727,111900,20100802,750000.00,98.900,,,,,20100727,220332,1.00
15CBDF124C84E07E,S,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20100727,113812,20100730,10000.00,106.100,3.814,,,,20100727,220332,1.00
83B1030E60DAE9D6,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100727,113759,20100730,25000.00,103.750,3.566,,,,20100727,220332,1.00
FE487D074A06AAD7,S,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20100727,113623,20100730,50000.00,103.140,0.301,,,,20100727,220332,1.00
B8C9A2DD4148259B,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100727,113805,20100730,50000.00,108.153,3.464,,,,20100727,220332,1.00
6C46DE85D2A2F697,P,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100727,113807,20100730,25000.00,93.197,5.276,,,,20100727,220332,1.00
5EC95951F5EB578E,D,352208EE8,FRANKFORT IND SEW WKS REV ,20100719,4.500,20290701,,,20100727,113047,20100802,385000.00,99.366,,,,,20100727,220332,1.00
F5D04DD5D0207820,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100727,113030,20100730,50000.00,92.324,,,,,20100727,220332,1.00
1A0028C7D875CC53,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,113238,20100730,15000.00,98.494,,,,,20100727,220332,1.00
4789A85116B3A91B,D,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20100727,113638,20100730,10000.00,102.974,,,,,20100727,220332,1.00
477F8B33D22B9F69,D,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20100727,113638,20100730,10000.00,103.224,,,,,20100727,220332,1.00
02DB4F019D2120A9,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100727,113820,20100730,25000.00,102.772,4.578,,,,20100727,220332,1.00
49FFBFF37FEF0E75,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100727,113821,20100806,10000.00,100.000,3.999,,,,20100727,220332,1.00
BE091194480FC41C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100727,113814,20100730,10000.00,99.705,4.017,,,,20100727,220332,1.00
9976625C8979198C,S,57586PJQ0,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20371201,,,20100727,113817,20100730,10000.00,100.000,4.999,,,,20100727,220332,1.00
F1F41D54C9E4ADE4,S,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100727,113815,20100730,10000.00,100.475,4.928,,,,20100727,220332,1.00
773F7D0A41980878,P,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20100727,113432,20100730,50000.00,115.456,1.047,,,,20100727,220332,1.00
42DEF4FFD5CF7689,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,113659,20100805,1MM+,100.755,5.116,,,,20100727,220332,1.00
60D6562E57B434A5,S,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20100727,113822,20100730,50000.00,101.714,4.700,,,,20100727,220332,1.00
8CBC9FE8448E0E4B,S,59465E7D9,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP-SER A,20040801,5.250,20300101,,,20100727,113822,20100730,35000.00,101.714,4.700,,,,20100727,220332,1.00
AD999123ED0E6959,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100727,113823,20100730,10000.00,100.000,5.124,,,,20100727,220332,1.00
CEC006FA42D49EBD,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100727,113740,20100803,15000.00,99.500,,,,,20100727,220332,1.00
63F80FC219A693F0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,113745,20100730,30000.00,98.898,,,,,20100727,220332,1.00
BE4727E222DC6A82,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100727,113825,20100730,5000.00,97.882,4.950,,,,20100727,220332,1.00
B2A2A758B158D1FD,S,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100727,113800,20100730,75000.00,103.399,4.372,,,,20100727,220332,1.00
4BF0A09284BF4953,S,223633BA5,COWETA CNTY GA SALES TAX ,20060601,5.000,20130301,,,20100727,113214,20100803,125000.00,110.558,0.850,,,,20100727,220332,1.00
7A1156A0D9E5EF18,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100727,113811,20100730,15000.00,99.620,6.788,,,,20100727,220332,1.00
22B91F442EB738E9,P,626240EW1,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20101201,,,20100727,113821,20100728,55000.00,101.082,1.799,,,,20100727,220332,1.00
9DD3CFFE2117169A,P,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100727,113822,20100730,130000.00,114.947,0.938,,,,20100727,220332,1.00
4C4D07BA513A460E,S,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100727,113822,20100730,25000.00,104.300,4.346,,,,20100727,220332,1.00
52469AF8F92F4D1F,D,48543BJT6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE INC-L,20070829,5.125,20361115,,,20100727,113742,20100730,100000.00,102.495,,,,,20100727,220332,1.00
765BBEAE10A3B8C9,D,144709ER9,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,5.000,20280701,,,20100727,113400,20100730,10000.00,97.300,,,,,20100727,220332,1.00
E108180E9CC07168,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100727,113824,20100730,30000.00,104.422,4.255,,,,20100727,220332,1.00
1A6008E95BC2A4AA,P,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100727,113542,20100730,25000.00,102.000,4.857,,,,20100727,220332,1.00
8F6325990118A393,P,875397BY6,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,4.500,20230301,,,20100727,113734,20100730,35000.00,101.950,3.701,,,,20100727,220332,1.00
2F33A2F4CA0C4A91,P,453650LM3,INDEPENDENCE MO ELEC UTIL REV REF,19980901,4.600,20110601,,,20100727,113005,20100730,25000.00,100.214,1.710,,,,20100727,220332,1.00
1CE2531AF918663D,P,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100727,113712,20100730,50000.00,109.912,3.173,,,,20100727,220332,1.00
962F5E4C82A797E5,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100727,113829,20100730,5000.00,96.896,5.200,,,,20100727,220332,1.00
3204766B9B7303F0,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,113834,20100730,15000.00,102.000,4.495,,,,20100727,220332,1.00
D0FAD541E3B68144,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,113835,20100730,5000.00,100.526,4.932,,,,20100727,220332,1.00
F0EFC9985235EFCE,S,667027QB5,NORTHSIDE TEX INDPT SCH DIST REF-SER A,20021101,5.000,20320215,,,20100727,113838,20100730,5000.00,103.880,2.420,,,,20100727,220332,1.00
E4751EF7D730DB11,P,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20100727,113834,20100730,105000.00,113.170,1.153,,,,20100727,220332,1.00
2B0BC8DF8F0A4DFB,P,180847A54,CLARK CNTY NEV REF-TRANSN-SER A,20041230,5.000,20141201,,,20100727,113835,20100730,150000.00,114.326,1.569,,,,20100727,220332,1.00
5A2859D5E237A0F6,S,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100727,113837,20100730,50000.00,103.253,4.072,,,,20100727,220332,1.00
E5D4C91E4BE97B39,S,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20100727,113553,20100730,50000.00,115.656,1.000,,,,20100727,220332,1.00
7F55F577C96B938C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,113831,20100730,10000.00,101.500,6.847,,,,20100727,220332,1.00
D64D8F57903E8DD2,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20290101,,,20100727,113600,20100727,55000.00,102.643,4.650,,,,20100727,220332,1.00
A3D0B974F400D1C1,S,349035FH3,FORT THOMAS KY INDPT SCH DIST ,20060401,4.375,20250401,,,20100727,113835,20100730,10000.00,103.380,3.708,,,,20100727,220332,1.00
CA54F6B12A0408DE,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100727,113724,20100730,25000.00,109.072,,,,,20100727,220332,1.00
C970B5D1CE9AD291,D,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100727,113705,20100730,75000.00,100.899,,,,,20100727,220332,1.00
C1DBDC428DCE09BE,D,853193AZ3,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,5.000,20301101,,,20100727,113659,20100730,75000.00,101.024,,,,,20100727,220332,1.00
A183E4FE7C98F377,D,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100727,113800,20100730,25000.00,107.475,,,,,20100727,220332,1.00
537B1B38D21A9B08,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100727,113838,20100730,50000.00,104.676,4.604,,,,20100727,220332,1.00
7C1E199895BEA224,S,891379GK9,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-DOWNTOWN REDEV-A,19980715,5.600,20280901,,,20100727,113800,20100730,10000.00,97.248,5.848,,,,20100727,220332,1.00
F21056F551D6AF87,P,79765A6D3,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20200501,,,20100727,113800,20100730,10000.00,102.953,1.047,,,,20100727,220332,1.00
738AB10FAD0CA537,S,260741GW7,DOWNERS GROVE ILL REF,20030601,3.650,20160101,,,20100727,113826,20100730,10000.00,103.126,2.313,,,,20100727,220332,1.00
F6AA84F3EFE9CDE9,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,113600,20100805,5000.00,97.192,,,,,20100727,220332,1.00
C25321517073761C,D,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100727,113802,20100811,25000.00,99.847,,,,,20100727,220332,1.00
59315DF325FDF1D9,S,644804CT1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.500,20221001,,,20100727,113839,20100730,10000.00,105.574,3.775,,,,20100727,220332,1.00
9535C27008F48370,S,801737CP0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.500,20180501,Y,,20100727,113823,20100730,5000.00,100.002,3.499,,,,20100727,220332,1.00
ACF42B2480715E11,S,851347JV7,SPRINGFIELD PA SCH DIST ,20040315,4.000,20180315,,,20100727,113823,20100730,25000.00,105.375,1.891,,,,20100727,220332,1.00
3DC5A9611EEC934C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,113817,20100730,20000.00,99.791,5.389,,,,20100727,220332,1.00
3B52B93138B0B861,S,247325NV1,DELRAY BEACH FLA WTR & SWR REV REF-SER A,19971201,5.500,20101001,,,20100727,113829,20100730,10000.00,100.758,1.000,,,,20100727,220332,1.00
62F75D1D401D8123,P,804833DJ7,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-A,19980901,5.000,20180701,,,20100727,113824,20100730,45000.00,99.300,5.108,,,,20100727,220332,1.00
45F04B4E8BED60DE,S,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100727,113745,20100730,25000.00,100.000,4.300,,,,20100727,220332,1.00
42EF1697B2A4A521,P,977354QL6,WISSAHICKON PA SCH DIST SER A,20091215,4.000,20130515,,,20100727,113623,20100730,15000.00,103.730,2.605,,,,20100727,220332,1.00
93C2A12DBBB8E934,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,113852,20100730,100000.00,98.319,4.641,,,,20100727,220332,1.00
08243EC0B4EC4958,P,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100727,113847,20100730,100000.00,98.038,4.647,,,,20100727,220332,1.00
34C37E2D4EADB986,P,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20100727,113849,20100730,60000.00,107.847,1.102,,,,20100727,220332,1.00
21DF32CADA99165D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,113845,20100730,40000.00,100.773,5.150,,,,20100727,220332,1.00
6673880314B0EC81,S,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100727,113850,20100730,15000.00,101.663,4.250,,,,20100727,220332,1.00
4C338173D6ABD1A1,S,875397BY6,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,4.500,20230301,,,20100727,113829,20100730,35000.00,101.950,3.701,,,,20100727,220332,1.00
D5B1CD343E929DB5,S,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100727,113826,20100730,10000.00,52.611,4.922,,,,20100727,220332,1.00
80FE8A8B4A608DCA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,113848,20100730,20000.00,105.120,5.987,,,,20100727,220332,1.00
09035594F36497D4,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,113850,20100730,50000.00,100.276,4.964,,,,20100727,220332,1.00
8CECD856969314A4,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100727,113853,20100730,10000.00,98.535,4.612,,,,20100727,220332,1.00
48E3DB6D6E8E28E1,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,113856,20100730,35000.00,52.353,5.505,,,,20100727,220332,1.00
C72BB122AFDFFAB8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,113857,20100805,5000.00,102.500,6.210,,,,20100727,220332,1.00
6E8887757385D685,S,885491HL7,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20201201,,,20100727,113900,20100730,40000.00,100.995,4.164,,,,20100727,220332,1.00
F24DC21DA45B41C0,P,432325FW3,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20101201,,,20100727,113852,20100730,30000.00,98.543,4.399,,,,20100727,220332,1.00
90A8B1C849F663A1,S,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,,,20100727,113827,20100730,25000.00,101.000,5.958,,,,20100727,220332,1.00
1BE6CDD17DFA4DD7,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100727,113841,20100730,10000.00,103.816,3.000,,,,20100727,220332,1.00
A3643E5995000E94,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100727,113807,20100730,25000.00,94.197,,,,,20100727,220332,1.00
6F2890DD4EF0015C,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100727,113820,20100730,25000.00,102.772,,,,,20100727,220332,1.00
26B7AC39AC30C1E7,P,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20100727,113859,20100730,90000.00,116.466,3.072,,,,20100727,220332,1.00
E32DEE503AB39F00,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100727,113904,20100730,25000.00,97.419,5.331,,,,20100727,220332,1.00
4298CAAEB0956D95,D,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20100727,113524,20100730,490000.00,106.500,,,,,20100727,220332,1.00
1EEC91B5AD9F6CBA,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100727,112400,20100730,320000.00,100.875,,,,,20100727,220332,1.00
AC0634A96A667418,D,414008AN2,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20181115,,,20100727,113405,20100730,10000.00,100.875,,,,,20100727,220332,1.00
314E2E8ABBC15253,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100727,113814,20100730,10000.00,97.506,,,,,20100727,220332,1.00
333FDCD5D3348661,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100727,113706,20100730,10000.00,104.216,,P,,,20100727,220332,1.00
FE875F3DE595DD46,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100727,113714,20100730,5000.00,102.010,,P,,,20100727,220332,1.00
51219192B11C5A38,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100727,113904,20100730,5000.00,101.500,4.176,,,,20100727,220332,1.00
0762B2A139E6E022,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,113906,20100730,10000.00,102.500,6.145,,,,20100727,220332,1.00
0E3A43ADC5482603,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100727,113901,20100730,5000.00,100.001,4.999,,,,20100727,220332,1.00
61F83B44CEAABF99,P,1653213N8,CHESAPEAKE VA REF,20030301,5.000,20130601,,,20100727,113800,20100729,15000.00,110.495,1.226,,,,20100727,220332,1.00
45B3C85C6FF26DFB,S,362832AK3,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20131001,,,20100727,113838,20100730,5000.00,84.720,5.301,,,,20100727,220332,1.00
3A4C389F0DD20328,D,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100727,113755,20100730,25000.00,106.330,,,,,20100727,220332,1.00
0D8879B91DE60FEB,D,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100727,113736,20100730,25000.00,106.580,,,,,20100727,220332,1.00
EB36BF02637CB155,D,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100727,113837,20100730,50000.00,101.253,,,,,20100727,220332,1.00
8157952CE0F00824,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100727,113857,20100730,35000.00,106.109,3.653,,,,20100727,220332,1.00
DC2CF71E3F326296,S,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20100727,113905,20100730,10000.00,95.663,1.333,,,,20100727,220332,1.00
1EBB391490ED605E,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100727,113908,20100730,15000.00,83.840,6.550,,,,20100727,220332,1.00
2B75C4B463CC5242,D,801737CP0,SANTA CRUZ CALIF CITY SCH DIST ,20100729,3.500,20180501,Y,,20100727,113826,20100729,5000.00,100.002,,,,,20100727,220332,1.00
288FB655FA0716F1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,113845,20100730,40000.00,98.898,,,,,20100727,220332,1.00
35B9BA00A0849EF8,D,57586C6C4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER D-RMKT 06/26/08,20040812,4.500,20180701,,,20100727,113850,20100730,15000.00,100.163,,,,,20100727,220332,1.00
D99CE9510CA590BC,D,594614F46,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20231015,,,20100727,113826,20100730,10000.00,51.833,,,,,20100727,220332,1.00
0F74B659A63541FB,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,113913,20100730,100000.00,100.026,4.996,,,,20100727,220332,1.00
58FCA9FADDBD5AC4,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,113919,20100730,25000.00,102.416,6.750,,,,20100727,220332,1.00
64577C849346AB3C,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,113852,20100730,100000.00,98.219,,,,,20100727,220332,1.00
58C317DB0E7C32F9,D,362832AK3,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20131001,,,20100727,113841,20100730,5000.00,84.402,,,,,20100727,220332,1.00
A9D40848348AFF8D,P,161036GD4,CHARLOTTE N C ARPT REV CHARLOTTE DOUGLAS INTL-A,20100210,5.000,20220701,,,20100727,113200,20100730,1MM+,110.446,3.730,,,,20100727,220332,1.00
FFD0990E8138ADA8,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100727,113801,20100730,100000.00,98.690,,,,,20100727,220332,1.00
11D155465CE4578D,D,386316KT9,GRAND RAPIDS MICH WTR SUPPLY ,20090506,5.000,20290101,,,20100727,113156,20100729,25000.00,104.471,,P,,,20100727,220332,1.00
E60E4251D0FE5621,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,113621,20100805,5000.00,97.692,,,,,20100727,220332,1.00
8449BEF07B65F67E,D,977354QL6,WISSAHICKON PA SCH DIST SER A,20091215,4.000,20130515,,,20100727,113623,20100730,15000.00,103.905,,,,,20100727,220332,1.00
265CEB1B800E2D1C,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100727,113800,20100730,25000.00,104.300,,,,,20100727,220332,1.00
648FC0AB1B490996,S,352840NZ1,FRANKLIN CNTY KY SCH DIST FIN ,20050501,4.300,20250501,,,20100727,113922,20100730,10000.00,102.781,3.656,,,,20100727,220332,1.00
D673B4CDE14E634C,P,445159FA9,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.625,20240501,,,20100727,113921,20100730,40000.00,97.850,4.840,,,,20100727,220332,1.00
B1CD91AB2853B345,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100727,113850,20100730,85000.00,52.484,3.950,,,,20100727,220332,1.00
9025CDC72BCFFA95,D,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100727,113703,20100730,20000.00,102.396,,,,,20100727,220332,1.00
A1AB74B2076B9F41,P,928109NT0,VIRGINIA ST SER B,20061115,4.000,20230601,,,20100727,113905,20100730,5000.00,103.364,3.360,,,,20100727,220332,1.00
6F64D6111FC6AF49,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100727,113436,20100729,90000.00,102.462,2.151,,,,20100727,220332,1.00
C4B4AA7216125C26,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,113926,20100730,15000.00,100.000,6.229,,,,20100727,220332,1.00
870F1B7BE09A28DA,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,113927,20100817,5000.00,102.250,5.938,,,,20100727,220332,1.00
6E3FAFCE1F442634,S,709222BA0,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20310715,,,20100727,113928,20100730,20000.00,104.647,1.150,,,,20100727,220332,1.00
E5222408C4E8194C,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100727,113930,20100730,10000.00,101.850,4.602,,,,20100727,220332,1.00
872F4EAA25E69B09,S,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20100727,113858,20100729,60000.00,81.750,6.714,,,,20100727,220332,1.00
EEF1400FB62E1E08,P,798135ZB8,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20150901,,,20100727,113754,20100730,350000.00,113.035,1.340,,,,20100727,220332,1.00
14BEBE2D1ECFE07F,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100727,113818,20100730,50000.00,102.575,,,,,20100727,220332,1.00
40B9731BD2065952,D,260741GW7,DOWNERS GROVE ILL REF,20030601,3.650,20160101,,,20100727,113800,20100730,10000.00,102.776,,,,,20100727,220332,1.00
9134B0789D293127,D,260741GW7,DOWNERS GROVE ILL REF,20030601,3.650,20160101,,,20100727,113818,20100730,10000.00,103.026,,,,,20100727,220332,1.00
D142E46DEFE8229F,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100727,113822,20100730,30000.00,101.797,,,,,20100727,220332,1.00
1505D25BF64A9BCB,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100727,113821,20100730,30000.00,102.047,,,,,20100727,220332,1.00
7C61ACE27B4B4355,D,520014BE0,LAWRENCE IND CENT HIGH SCH ZERO CPN,19900705,0.000,20110701,,,20100727,113826,20100730,10000.00,95.566,,,,,20100727,220332,1.00
46869ED605FA7BCA,D,520014BE0,LAWRENCE IND CENT HIGH SCH ZERO CPN,19900705,0.000,20110701,,,20100727,113824,20100730,10000.00,95.816,,,,,20100727,220332,1.00
63242E02452EC290,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100727,113917,20100730,1000000.00,104.243,3.500,,,,20100727,220332,1.00
D1FC9B5135B110AB,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100727,113913,20100730,50000.00,101.344,4.116,,,,20100727,220332,1.00
B7CAED3ADF925446,P,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100727,113917,20100730,20000.00,35.467,5.734,,,,20100727,220332,1.00
FCC40F3B5EC7C763,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,113752,20100805,1000000.00,100.700,5.121,,,,20100727,220332,1.00
19AD9C791F1219C9,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,113717,20100805,1MM+,101.227,5.078,,,,20100727,220332,1.00
BAAF87325BC0634F,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100727,113913,20100730,50000.00,100.844,,,,,20100727,220332,1.00
563A076FC0AA1DCB,D,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100727,113538,20100730,15000.00,107.333,,,,,20100727,220332,1.00
DB1C15C905BE8822,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100727,113936,20100730,40000.00,101.250,5.160,,,,20100727,220332,1.00
BBA054AB005951B1,D,34944RBX5,FORT WORTH TEX DRAIN UTIL SYS ,20090915,4.300,20350215,,,20100727,113741,20100730,25000.00,99.000,,,,,20100727,220332,1.00
3278ABD8AC6683F1,S,283065GE4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.300,20290801,Y,,20100727,113947,20100804,20000.00,100.000,4.299,,,,20100727,220332,1.00
0A1FDAE5CB01300A,S,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100727,113942,20100805,30000.00,102.638,2.556,,,,20100727,220332,1.00
02C8046C2FD73CEB,D,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100727,113945,20100730,25000.00,108.260,,,,,20100727,220332,1.00
672FEA66A09FFD72,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100727,113946,20100730,200000.00,106.198,3.899,,,,20100727,220332,1.00
FC1F47B3BEAC6E72,S,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20100727,113625,20100730,1MM+,121.753,2.740,,,,20100727,220332,1.00
04806499BF9F96E3,P,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20100727,113700,20100730,100000.00,103.105,3.242,,,,20100727,220332,1.00
D2FE7C0DA3569CD6,D,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100727,113942,20100805,30000.00,102.038,,,,,20100727,220332,1.00
4D5E4BB7964C6C73,D,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100727,113845,20100730,50000.00,102.500,,,,,20100727,220332,1.00
7AA05433567FD770,P,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100727,113729,20100730,50000.00,98.000,5.201,,,,20100727,220332,1.00
AF1A9E79F69E232D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,113953,20100730,30000.00,100.773,5.150,,,,20100727,220332,1.00
EDA8BCCC3392FE24,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,113954,20100730,15000.00,110.466,1.951,,,,20100727,220332,1.00
9B1F7CD7595F24A6,S,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20100727,113947,20100730,10000.00,99.960,5.003,,,,20100727,220332,1.00
A68487AE4BA0960B,D,68406PHJ3,ORANGE BEACH ALA WTS-SER B,20100801,3.000,20170201,Y,,20100727,113951,20100805,30000.00,101.834,,,,,20100727,220332,1.00
5899B30C356EE6CE,P,010541AK6,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20120301,,,20100727,113800,20100729,15000.00,105.485,1.614,,,,20100727,220332,1.00
5D2B9DB0E875D72E,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,113602,20100730,500000.00,101.687,,,,,20100727,220332,1.00
524CC2AE785D4306,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,113953,20100730,30000.00,98.898,,,,,20100727,220332,1.00
26EE41A7AD031EA3,D,927676MZ6,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20281001,,,20100727,113947,20100730,10000.00,98.000,,,,,20100727,220332,1.00
70373786780D6C6C,P,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100727,113800,20100730,50000.00,102.375,3.967,,,,20100727,220332,1.00
A7CDDE93273CE641,P,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20100727,113955,20100730,20000.00,98.912,4.612,,,,20100727,220332,1.00
70D7585702FC741B,P,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100727,113400,20100730,50000.00,103.799,4.471,,,,20100727,220332,1.00
E5B8F68D279FFACB,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,113941,20100730,70000.00,102.352,4.815,,,,20100727,220332,1.00
C9B17BB0441F286E,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,113941,20100730,200000.00,101.193,1.501,,,,20100727,220332,1.00
7DC856AE06FE7BA9,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,114005,20100730,10000.00,100.000,6.229,,,,20100727,220332,1.00
6F525F56EDFECB3F,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,114003,20100730,15000.00,109.465,,,,,20100727,220332,1.00
6A8BCEA575FE9F2A,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100727,113801,20100730,100000.00,98.750,,,,,20100727,220332,1.00
82CA38738FC0F3AD,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,113850,20100730,100000.00,98.219,,,,,20100727,220332,1.00
412A567F133B078C,P,73535EJJ0,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,6.500,20350701,,,20100727,114008,20100730,25000.00,108.260,5.212,,,,20100727,220332,1.00
70C2FA6C84A99D2B,S,802254DJ8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.125,20210601,,,20100727,114004,20100730,25000.00,97.955,4.363,,,,20100727,220332,1.00
7BE1DDA8639630CB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100727,114003,20100730,50000.00,103.340,4.185,,,,20100727,220332,1.00
35E8E0B69111051F,S,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20100727,114004,20100730,20000.00,105.106,4.115,,,,20100727,220332,1.00
BF02757266E1DB12,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100727,114006,20100730,50000.00,94.719,7.000,,,,20100727,220332,1.00
996B88C9C6C0CC6C,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100727,113243,20100730,5000.00,103.350,,,,,20100727,220332,1.00
59F5DB4B8D3003F9,P,424672NK5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20130901,,,20100727,113900,20100730,100000.00,112.600,0.854,,,,20100727,220332,1.00
AB2195D206DADF07,D,802254DJ8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.125,20210601,,,20100727,114004,20100730,25000.00,97.955,,,,,20100727,220332,1.00
FD1646A5D1BBD989,P,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100727,113930,20100729,10000.00,98.655,5.745,,,,20100727,220332,1.00
AF55985803FB7822,P,624308AQ5,MOUNTAIN VIEW ARK PUB FACS BRD CAP IMPT-MED CTR PROJ,20041115,4.500,20190601,,,20100727,113944,20100730,340000.00,101.400,4.100,,,,20100727,220332,1.00
9E067E52FEE5C48B,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100727,114003,20100730,50000.00,101.340,,,,,20100727,220332,1.00
4A3425C2A865EDDE,D,574217MY8,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20250815,,,20100727,114004,20100730,20000.00,103.856,,,,,20100727,220332,1.00
4399ED425D013564,D,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20100727,113956,20100730,1MM+,121.753,,S,,,20100727,220332,1.00
08EE712978F18B60,D,880541MB0,TENNESSEE ST REF-SER B,20090506,5.000,20211101,,,20100727,113956,20100730,1MM+,121.583,,P,,,20100727,220332,1.00
480989CCEBFE3ED3,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100727,114006,20100730,50000.00,93.344,,,,,20100727,220332,1.00
CC8AE928DB53BA02,D,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20100727,113903,20100730,10000.00,94.062,,,,,20100727,220332,1.00
8E1FDD3CEAEBCA05,D,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20100727,113900,20100730,10000.00,94.312,,,,,20100727,220332,1.00
BC5C1B278A3FC227,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100727,114000,20100730,5000.00,100.996,3.878,,,,20100727,220332,1.00
9B503BA82B704C18,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,114000,20100805,25000.00,100.198,4.724,,,,20100727,220332,1.00
ED22427389933DEF,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100727,114000,20100805,15000.00,102.746,4.650,,,,20100727,220332,1.00
A7FC146F366C7972,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100727,114004,20100730,905000.00,106.756,3.717,,,,20100727,220332,1.00
81D8EB1998A6A329,S,919447BZ4,VALLEY CENT SCH DIST N Y ,20061215,4.000,20170615,,,20100727,113640,20100729,10000.00,104.724,3.114,,,,20100727,220332,1.00
6FFDFD3EE5549B26,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100727,113700,20100730,100000.00,100.000,8.000,,,,20100727,220332,1.00
6A2A067FCB508354,D,745181C62,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20330701,,,20100727,113447,20100730,50000.00,104.080,,,,,20100727,220332,1.00
874E8F4478F2322C,P,591745ZW7,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20140701,,,20100727,113600,20100730,100000.00,113.742,1.385,,,,20100727,220332,1.00
2923963E40F41BD2,S,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20100727,113953,20100730,165000.00,111.302,3.187,,,,20100727,220332,1.00
C1C773744F00B8B4,S,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100727,113943,20100730,5000.00,97.502,5.260,,,,20100727,220332,1.00
9513792AE22BBF72,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100727,113900,20100804,1MM+,99.875,5.884,,,,20100727,220332,1.00
CEBC4AE7B403DD1C,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100727,114015,20100730,100000.00,100.000,4.999,,,,20100727,220332,1.00
973918A9C9C38C5A,D,616871HJ1,MORENO VALLEY CALIF UNI SCH REF,20070412,5.000,20170801,,,20100727,113958,20100730,165000.00,110.552,,,,,20100727,220332,1.00
CCE40E4A4A1F4409,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,113912,20100728,250000.00,75.362,,S,,,20100727,220332,1.00
B162A94E04A6257A,S,040848AJ2,ARKANSAS DEV FIN AUTH ST PK MT MAGAZINE PROJ,20040101,3.250,20130101,,,20100727,114014,20100730,10000.00,102.840,2.040,,,,20100727,220332,1.00
1C6A0B9FB71F8F5E,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,114016,20100824,5000.00,102.000,5.422,,,,20100727,220332,1.00
CF22075A853513A8,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,114018,20100730,15000.00,100.000,6.229,,,,20100727,220332,1.00
8765BCF46B661C09,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,114019,20100730,10000.00,105.120,5.987,,,,20100727,220332,1.00
41BB7DCE8B7F703C,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100727,114017,20100730,15000.00,102.205,4.543,,,,20100727,220332,1.00
CE67E3A8D21174A3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,114012,20100730,10000.00,103.675,3.939,,,,20100727,220332,1.00
5EE624F808652738,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100727,113922,20100730,15000.00,52.620,3.912,,,,20100727,220332,1.00
791C34139EF6739A,S,523470BQ4,LEE CNTY FLA ARPT REV AMT-SER A,20000301,5.875,20191001,,,20100727,113905,20100730,25000.00,101.731,1.500,,,,20100727,220332,1.00
6CD079B496DDB8C1,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100727,114017,20100730,5000.00,100.159,2.912,,,,20100727,220332,1.00
34C31CCB8D3F640E,S,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100727,113700,20100730,50000.00,98.000,5.201,,,,20100727,220332,1.00
BE0FA6DE76E43859,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100727,114009,20100818,20000.00,99.998,4.499,,,,20100727,220332,1.00
656C39CA8200C7FE,S,121457CJ2,BURLINGAME CALIF ELEM SCH DIST REF,20040422,3.500,20160715,,,20100727,114017,20100730,25000.00,106.490,1.794,,,,20100727,220332,1.00
2C3559B71357A03E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,114025,20100730,5000.00,100.000,6.229,,,,20100727,220332,1.00
C9415A77EAD4E868,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,114027,20100730,10000.00,102.500,6.145,,,,20100727,220332,1.00
CAC40755CCD003EC,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100727,114017,20100730,5000.00,99.999,,,,,20100727,220332,1.00
106D4CA9F45FA404,D,400653DE8,GUAM PWR AUTH REV SER A,19990501,5.000,20241001,,,20100727,113729,20100730,50000.00,98.000,,,,,20100727,220332,1.00
6E34C22DA1C96D3F,D,121457CJ2,BURLINGAME CALIF ELEM SCH DIST REF,20040422,3.500,20160715,,,20100727,114017,20100730,25000.00,105.740,,,,,20100727,220332,1.00
ACE92BA0FD04DB24,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100727,114016,20100730,5000.00,99.000,5.623,,,,20100727,220332,1.00
13668E5EF7AD0FEF,P,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20100727,113900,20100729,30000.00,102.250,4.259,,,,20100727,220332,1.00
462D62D223A48133,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,113830,20100730,10000.00,67.275,8.913,,,,20100727,220332,1.00
4243139EAADC6CBF,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100727,114031,20100730,5000.00,55.622,5.001,,,,20100727,220332,1.00
F53B509F6C0E2278,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,114033,20100812,15000.00,100.000,4.749,,,,20100727,220332,1.00
3513BFBCF058082F,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100727,114029,20100730,50000.00,102.201,5.400,,,,20100727,220332,1.00
13265BCE89E6B443,S,014518QH0,ALEXANDER CITY ALA WTS,20030201,4.350,20170501,,,20100727,114025,20100729,10000.00,102.850,3.134,,,,20100727,220332,1.00
952254BCB295C441,D,424686XN8,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20270715,Y,,20100727,113926,20100729,50000.00,101.126,,,,,20100727,220332,1.00
ADC15D2F09E46C94,S,283497YJ8,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20240215,,,20100727,114019,20100730,10000.00,105.954,4.075,,,,20100727,220332,1.00
30D83709D90B10FC,P,34160WBX1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20140701,,,20100727,114021,20100730,100000.00,103.324,2.403,,,,20100727,220332,1.00
292083E1FF2BD031,S,303820L69,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.250,20220401,,,20100727,114023,20100728,25000.00,103.604,3.202,,,,20100727,220332,1.00
260314B83930E416,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100727,113707,20100729,5000.00,98.250,5.780,,,,20100727,220332,1.00
48A04036C5830EC4,P,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100727,112956,20100730,845000.00,101.578,0.786,,,,20100727,220332,1.00
0756E747935DF2E6,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100727,114029,20100730,50000.00,100.201,,,,,20100727,220332,1.00
AC36E54943C999B2,P,941247L55,WATERBURY CONN ,20090902,4.000,20230901,,,20100727,114000,20100730,95000.00,99.500,4.049,,,,20100727,220332,1.00
3E67A08D6B95AF79,S,018347EJ9,ALLENTOWN PA AREA HOSP AUTH SACRED HEART HOSP ALLENTOWN-A,19981001,5.000,20120701,,,20100727,113909,20100730,25000.00,98.500,5.835,,,,20100727,220332,1.00
20313E0235588C4A,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100727,114022,20100730,20000.00,100.000,5.000,,,,20100727,220332,1.00
4F1C3559750A9DA3,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,114005,20100805,1MM+,101.122,,,,,20100727,220332,1.00
C07C5707D5A90CA5,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100727,114027,20100730,35000.00,72.532,8.100,,,,20100727,220332,1.00
1CBAFF1378225115,S,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20100727,114029,20100803,15000.00,97.999,5.178,,,,20100727,220332,1.00
E26796A4B76DE4DA,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100727,114031,20100730,15000.00,100.000,4.374,,,,20100727,220332,1.00
5AE0419CA2FB3723,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,114035,20100730,10000.00,100.094,4.397,,,,20100727,220332,1.00
41788AF9937B7754,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,114037,20100730,40000.00,100.773,5.150,,,,20100727,220332,1.00
ECAAA570A1EA1C51,P,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100727,114035,20100730,100000.00,104.750,3.928,,,,20100727,220332,1.00
2AB1EBED8AE6BD7C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,114035,20100730,10000.00,99.594,,,,,20100727,220332,1.00
4E10B3733ADAD310,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,114037,20100730,40000.00,98.898,,,,,20100727,220332,1.00
A2D4513B2042B821,S,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20100727,114040,20100803,15000.00,97.999,5.178,,,,20100727,220332,1.00
491D0B3184CC5E93,S,74265LVR6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20350901,,,20100727,114036,20100730,5000.00,107.302,4.032,,,,20100727,220332,1.00
57D04A2E139F5551,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100727,114037,20100730,50000.00,103.142,5.006,,,,20100727,220332,1.00
90F46922E80D9FF2,S,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20100727,113819,20100730,200000.00,104.118,5.996,,,,20100727,220332,1.00
D7B43E285605E4DB,S,812626F61,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20170701,,,20100727,114046,20100730,15000.00,107.833,0.875,,,,20100727,220332,1.00
11491449A61A5965,S,649903LH2,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20190701,,,20100727,114000,20100730,40000.00,109.298,4.000,,,,20100727,220332,1.00
6E6CA0C45690A776,P,672423GB0,OAKLAND CNTY MICH BLDG AUTH ,20020601,5.000,20220901,,,20100727,111022,20100730,30000.00,103.836,1.427,,,,20100727,220332,1.00
3D936C8B347AADF9,D,34073XCG1,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.750,20320801,,,20100727,113807,20100730,25000.00,94.197,,,,,20100727,220332,1.00
CD471A7C148747EB,P,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100727,114046,20100730,100000.00,104.750,3.928,,,,20100727,220332,1.00
6B06114F8ED05E1B,P,608413BG4,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,4.500,20210901,,,20100727,114043,20100730,100000.00,100.912,4.254,,,,20100727,220332,1.00
D12363988C9B67BA,D,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20100727,113951,20100730,5000.00,101.131,,,,,20100727,220332,1.00
E4B9EB9148E8CE1D,P,121410PH1,BURLESON TEX WTR & SWR REV REF & IMPT,20060401,4.500,20210301,,,20100727,114048,20100730,5000.00,103.398,3.818,,,,20100727,220332,1.00
8C86FBEEF92B3F51,P,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100727,114050,20100730,30000.00,101.845,,,,,20100727,220332,1.00
43107B7BBBFCF42B,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,114048,20100730,95000.00,102.000,,,,,20100727,220332,1.00
4483314401383AE8,S,57390ECL9,MARTIN CNTY FLA UTILS SYS REV ,20030922,3.300,20101001,,,20100727,114040,20100730,25000.00,100.387,1.000,,,,20100727,220332,1.00
A44BA983DAFDFC07,S,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100727,114030,20100730,35000.00,38.490,5.400,,,,20100727,220332,1.00
7C84358DD0B8B151,S,341507MD0,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.250,20150701,,,20100727,114000,20100730,10000.00,106.154,1.500,,,,20100727,220332,1.00
297C43455F305D17,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,113800,20100730,100000.00,98.159,,,,,20100727,220332,1.00
1AA73F9F375D1379,P,387883MH1,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.700,20200101,,,20100727,113800,20100730,10000.00,100.594,4.437,,,,20100727,220332,1.00
5E9AD8BA5DC3A836,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100727,114000,20100730,25000.00,99.000,5.068,,,,20100727,220332,1.00
A8AE133647256FAF,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100727,114048,20100730,20000.00,102.651,4.136,,,,20100727,220332,1.00
23C2102E14AAA807,S,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,Y,,20100727,114053,20100824,5000.00,101.646,3.650,,,Y,20100727,220332,1.00
ACECA82F736D2C6C,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,114100,20100819,20000.00,100.000,4.499,,,,20100727,220332,1.00
742886CA052D3490,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,114100,20100819,15000.00,100.000,4.499,,,,20100727,220332,1.00
C7F8CF4DDCAD993D,S,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100727,114055,20100730,25000.00,102.346,3.910,,,,20100727,220332,1.00
7EA1718406346E2B,P,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,Y,,20100727,114059,20100730,25000.00,115.830,2.373,,,,20100727,220332,1.00
927B4EE2ED944A86,D,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20100727,113954,20100730,20000.00,99.162,,P,,,20100727,220332,1.00
D21FA1FDCCE0FF59,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100727,114003,20100730,905000.00,107.380,,P,,,20100727,220332,1.00
9024934D55297591,D,93974BZP0,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20120701,,,20100727,113953,20100730,200000.00,108.434,,,,,20100727,220332,1.00
CADA95CFF54970AA,D,540269DJ3,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.125,20180201,,,20100727,113700,20100730,25000.00,101.000,,,,,20100727,220332,1.00
B86D488E0F4ABC44,D,387883MH1,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.700,20200101,,,20100727,113800,20100730,10000.00,101.094,,,,,20100727,220332,1.00
698CB338CC58C1AD,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100727,113931,20100729,100000.00,100.144,5.083,,,,20100727,220332,1.00
1A5F0FF85EEA3549,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100727,114048,20100730,20000.00,102.551,,,,,20100727,220332,1.00
CE1A9ADB95295EAA,D,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,Y,,20100727,114053,20100824,5000.00,101.546,,,,Y,20100727,220332,1.00
3320A9E29EFC446E,D,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100727,114055,20100730,25000.00,102.346,,,,,20100727,220332,1.00
454F890AAC6492A8,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,114106,20100730,10000.00,100.000,6.229,,,,20100727,220332,1.00
EAC16B39BB3E9910,P,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100727,114030,20100730,35000.00,38.130,5.454,,,,20100727,220332,1.00
431F8C4794BF4EC3,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,114050,20100730,15000.00,102.482,4.930,,,,20100727,220332,1.00
346E770C82A14131,S,837545FQ0,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,4.350,20250801,,,20100727,113732,20100729,10000.00,99.520,4.394,,,,20100727,220332,1.00
DCCBF958DA2EA0D6,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,114058,20100730,5000.00,100.000,4.500,,,,20100727,220332,1.00
73004C5A5B5466CE,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100727,114015,20100730,40000.00,105.599,3.129,,,,20100727,220332,1.00
22E546880F2161EB,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100727,113400,20100730,50000.00,103.899,,,,,20100727,220332,1.00
3296FC13AF948640,D,899116AB3,TULARE CALIF REDEV AGY TAX MERGED TULARE REDEV-SER A,20100630,6.250,20400801,,,20100727,113700,20100730,25000.00,98.600,,,,,20100727,220332,1.00
79CBCF002756029F,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100727,114058,20100730,20000.00,100.597,4.611,,,,20100727,220332,1.00
2D78764CB6D1A86E,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,114048,20100730,95000.00,104.040,5.697,,,,20100727,220332,1.00
2F9349D3075C04D7,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100727,114056,20100730,25000.00,101.000,4.798,,,,20100727,220332,1.00
18C231B17416690D,P,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100727,114107,20100730,30000.00,116.537,2.250,,,,20100727,220332,1.00
41E0781854796204,S,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20100727,114103,20100730,5000.00,87.966,2.716,,,,20100727,220332,1.00
E1AD412D15AC7937,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100727,114058,20100730,20000.00,98.625,,,,,20100727,220332,1.00
3A9BDA1C17486780,S,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100727,114108,20100730,5000.00,106.000,1.986,,,,20100727,220332,1.00
EB743249F491A1B7,P,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100727,114107,20100730,5000.00,101.607,4.673,,,,20100727,220332,1.00
4C6CA570F9E497F0,D,797355K86,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20280701,,,20100727,114030,20100730,35000.00,38.130,,,,,20100727,220332,1.00
33338DC7F701C935,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100727,114112,20100730,25000.00,102.201,5.400,,,,20100727,220332,1.00
2D7DF67B4F5D62B7,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,114111,20100730,5000.00,97.850,4.842,,,,20100727,220332,1.00
5BA4BCEA55C7D328,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,114114,20100730,35000.00,97.850,4.842,,,,20100727,220332,1.00
71C4DDAFF0E295E3,S,914641L94,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.250,20390701,,,20100727,114116,20100730,5000.00,108.115,4.099,,,,20100727,220332,1.00
C998B23858FB7590,S,363700EV3,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.125,20280601,,,20100727,114117,20100730,10000.00,103.890,3.551,,,,20100727,220332,1.00
2F94F6EB3119C5EA,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100727,113835,20100730,100000.00,100.500,5.971,,,,20100727,220332,1.00
81873BB42774A532,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100727,114043,20100730,200000.00,116.601,2.650,,,,20100727,220332,1.00
D96BAD58F889253D,P,618023X75,MORRIS CNTY N J ,20061005,3.625,20151001,,,20100727,114100,20100730,400000.00,108.013,1.629,,,,20100727,220332,1.00
5C1352FC25BAC8F1,S,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20100727,114114,20100730,25000.00,110.209,2.500,,,,20100727,220332,1.00
8A350047E7867D5C,P,130684J79,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20101101,,,20100727,113800,20100730,100000.00,101.183,0.556,,,,20100727,220332,1.00
C0360C33310430B4,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100727,114114,20100730,25000.00,101.317,4.770,,,,20100727,220332,1.00
399DD5A9342C2860,D,093509HR1,BLEDSOE CNTY TENN ,20090601,3.250,20180601,,,20100727,114115,20100730,65000.00,105.375,,,,,20100727,220332,1.00
8EC5274BF7307A06,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100727,114115,20100730,25000.00,116.711,2.910,,,,20100727,220332,1.00
EF421ECD60160AE8,P,4913134Z2,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20210201,,,20100727,113610,20100805,1000000.00,117.664,2.861,,,,20100727,220332,1.00
BEE9E09FD989172F,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100727,113543,20100730,75000.00,100.673,1.005,,,,20100727,220332,1.00
118D6FEC688CB11D,P,914119JK9,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.750,20160601,,,20100727,113743,20100730,50000.00,106.020,2.630,,,,20100727,220332,1.00
1FC0EA54487860EF,P,93978K5N4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-AMT-SER 3A,20050804,4.700,20360601,,,20100727,114000,20100729,20000.00,93.473,5.160,,,,20100727,220332,1.00
8BD209C902DB34E4,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100727,114123,20100730,15000.00,104.819,4.272,,,,20100727,220332,1.00
1FAD0612BED54C20,S,5724952V0,MARSHALL MINN REF-SER C,20061215,4.000,20110201,,,20100727,113832,20100730,50000.00,101.805,0.403,,,,20100727,220332,1.00
68E4C6C2D8966344,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100727,114000,20100729,10000.00,98.000,5.228,,,,20100727,220332,1.00
D1DA0AA4DDC47B5A,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100727,114112,20100730,25000.00,100.201,,,,,20100727,220332,1.00
D5C09E74A3EC6BA5,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100727,114114,20100730,25000.00,99.442,,,,,20100727,220332,1.00
636415BCCC3FF244,S,93974BZP0,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20120701,,,20100727,113958,20100730,200000.00,108.484,0.550,,,,20100727,220332,1.00
4C28259D0887BABD,D,5724952V0,MARSHALL MINN REF-SER C,20061215,4.000,20110201,,,20100727,113900,20100730,50000.00,101.805,,,,,20100727,220332,1.00
69842EC6A936D5A6,D,93974BZP0,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20120701,,,20100727,113952,20100730,200000.00,108.484,,,,,20100727,220332,1.00
399C117832B3A683,D,419780M32,HAWAII ST SER DE,20041110,5.000,20231001,,,20100727,113703,20100730,110000.00,108.087,,,,,20100727,220332,1.00
41EE5B72B876D039,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,114124,20100805,145000.00,100.810,4.275,,,,20100727,220332,1.00
26D2520045E43D22,S,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20100727,114126,20100730,25000.00,110.787,1.000,,,,20100727,220332,1.00
1673491D558BF512,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100727,114103,20100730,25000.00,99.600,5.377,,,,20100727,220332,1.00
F32E51C8A5A4D67F,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100727,114109,20100730,30000.00,106.194,5.424,,,,20100727,220332,1.00
0610BC8074257E7D,D,64985ME36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.875,20190415,,,20100727,113600,20100730,25000.00,105.593,,,,,20100727,220333,1.00
7E2EA87A69B63662,P,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100727,113543,20100730,50000.00,100.363,1.009,,,,20100727,220333,1.00
661FA73A74DDC71E,P,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20100727,113743,20100730,60000.00,116.178,2.470,,,,20100727,220333,1.00
ED844EC80DA06A13,S,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20100727,114106,20100730,15000.00,60.603,5.070,,,,20100727,220333,1.00
A9AD05CE5C341F54,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100727,114124,20100730,10000.00,92.891,5.034,,,,20100727,220333,1.00
C4B85D28BA94D172,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,114133,20100730,5000.00,100.000,4.999,,,,20100727,220333,1.00
4776DE329CF2F6B0,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,114124,20100805,145000.00,99.110,,,,,20100727,220333,1.00
EE867DC03F250514,P,076395JK9,BEDFORD PA AREA SCH DIST SER A,20100811,3.750,20250415,Y,,20100727,114036,20100811,240000.00,99.500,3.794,,,,20100727,220333,1.00
C0503293FBDD767C,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100727,114056,20100730,50000.00,107.087,3.006,,,,20100727,220333,1.00
A2AB451AE7AF3BA8,P,254845AD2,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20101001,,,20100727,113743,20100730,70000.00,100.758,1.001,,,,20100727,220333,1.00
682E332969E85503,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100727,114122,20100730,25000.00,107.544,3.644,,,,20100727,220333,1.00
626BEDB5C4A4EF41,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100727,114103,20100730,25000.00,99.500,,,,,20100727,220333,1.00
A77A5B916CFB2551,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100727,114109,20100730,30000.00,104.194,,,,,20100727,220333,1.00
ACD71AEAC4088AC2,D,650014QX4,NEW YORK ST TWY AUTH SECOND SER B,20090630,2.500,20110401,,,20100727,114016,20100729,10000.00,100.694,,,,,20100727,220333,1.00
842379BAD00D9400,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100727,114015,20100730,5000.00,99.499,,,,,20100727,220333,1.00
31FF12856C55FDE1,D,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100727,114014,20100730,5000.00,99.999,,,,,20100727,220333,1.00
53E93A044ED221D1,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100727,114124,20100730,10000.00,93.830,,,,,20100727,220333,1.00
445E4601358D2993,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100727,114122,20100730,25000.00,105.044,,,,,20100727,220333,1.00
C44510FADB48295F,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100727,114122,20100730,25000.00,105.044,,,,,20100727,220333,1.00
E4DE13A3FD59D764,S,952347LD2,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20310801,,,20100727,114131,20100730,30000.00,100.000,4.896,,,,20100727,220333,1.00
C47C081DD354B79D,P,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100727,114115,20100730,105000.00,95.200,5.188,,,,20100727,220333,1.00
F6DD537B8FA7366D,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100727,113900,20100730,500000.00,73.240,,P,,,20100727,220333,1.00
425F5B3C6F005F7C,P,405684GP0,HALF HOLLOW HILLS CENT SCH ,20040215,4.250,20230815,,,20100727,114130,20100730,10000.00,100.150,4.209,,,,20100727,220333,1.00
D897985F5C8AD386,S,190806BU2,COBB CNTY GA DEV AUTH REV VAR-DOMINION CHRISTIAN HIGH,20051228,,20251201,,,20100727,114100,20100728,650000.00,100.000,,,,Y,20100727,220333,1.00
F48511723D8DC586,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100727,113414,20100730,100000.00,105.013,,,,,20100727,220333,1.00
5307570451D5B2E8,P,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20100727,114137,20100730,10000.00,115.578,3.342,,,,20100727,220333,1.00
5B9D9CA755C32AC3,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100727,114109,20100730,30000.00,104.134,,,,,20100727,220333,1.00
A32298C57AE5B554,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100727,114056,20100730,50000.00,104.930,,,,,20100727,220333,1.00
30F9AFCE9F899A7B,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100727,114035,20100730,50000.00,101.267,,,,,20100727,220333,1.00
1C431BAFE5AE72C9,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100727,113707,20100803,25000.00,106.098,,,,,20100727,220333,1.00
B8D69ECC58BB4077,S,91412GCN3,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20190515,,,20100727,113700,20100730,335000.00,111.826,0.830,,,,20100727,220333,1.00
42E720C503E1FD7A,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100727,114129,20100730,200000.00,114.399,3.367,,,,20100727,220333,1.00
1D9A7378F9072858,S,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,Y,,20100727,114137,20100730,50000.00,103.999,3.515,,,,20100727,220333,1.00
C51F227C78E58D0C,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100727,114138,20100729,100000.00,100.000,6.220,,,,20100727,220333,1.00
E65315A391E23929,S,792072CS7,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20050629,3.375,20101001,,,20100727,114120,20100730,50000.00,100.399,1.000,,,,20100727,220333,1.00
23CF42DDE0AF1AD2,D,419780M32,HAWAII ST SER DE,20041110,5.000,20231001,,,20100727,113903,20100730,110000.00,108.187,,,,,20100727,220333,1.00
C1BA73056A993FA9,P,592650ML6,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.250,20121001,,,20100727,114138,20100730,30000.00,100.340,3.177,,,,20100727,220333,1.00
2F8441043D26E110,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,114142,20100730,30000.00,98.406,5.348,,,,20100727,220333,1.00
8FCCBA60EC993A07,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,3.750,20241201,,,20100727,114142,20100730,25000.00,99.996,3.750,,,,20100727,220333,1.00
8FD89640CCADAAA8,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100727,114110,20100730,145000.00,116.601,2.650,,,,20100727,220333,1.00
C7E99C5527954F2C,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,114143,20100811,20000.00,100.000,4.749,,,,20100727,220333,1.00
CE606B00C48F4C00,D,391358JC3,GREAT VY SCH DIST PA CHESTER ,20060201,3.750,20130215,,,20100727,113552,20100730,20000.00,104.847,,,,,20100727,220333,1.00
91048E5CFCC0A67F,P,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100727,114100,20100729,25000.00,94.941,5.160,,,,20100727,220333,1.00
5C0402B442FE2E69,P,13062RNR5,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.000,20171201,,,20100727,114100,20100730,25000.00,101.312,1.074,,,,20100727,220333,1.00
2AF663122B45AE51,S,485106AL2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.000,20170301,,,20100727,114140,20100730,30000.00,110.071,2.341,,,,20100727,220333,1.00
C8592642B6EAA413,P,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100727,114144,20100730,10000.00,98.995,4.077,,,,20100727,220333,1.00
B855B29C8B626EBE,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100727,114143,20100803,25000.00,100.500,3.552,,,,20100727,220333,1.00
EAA3D802436DE4CA,S,378352KL1,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20140701,,,20100727,113934,20100730,100000.00,110.080,1.460,,,,20100727,220333,1.00
88D6A2A3E42A7E1E,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100727,114143,20100803,25000.00,99.909,,,,,20100727,220333,1.00
573B7B30134E2F2D,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100727,114139,20100730,20000.00,102.301,,,,,20100727,220333,1.00
3873A6E0087E816B,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100727,114046,20100730,20000.00,102.551,,,,,20100727,220333,1.00
2B395DB26C7353A4,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100727,114100,20100730,15000.00,104.126,3.500,,,,20100727,220333,1.00
57E983ED5EE7F2EA,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100727,114151,20100730,5000.00,43.032,5.216,,,,20100727,220333,1.00
2C8A63C6F0B5BEBC,S,6670277Q3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20250801,,,20100727,114145,20100802,20000.00,108.469,3.251,,,,20100727,220333,1.00
0513401874AAA4D4,P,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20100727,114023,20100730,125000.00,111.532,2.786,,,,20100727,220333,1.00
8BE252F8B6DCAFAC,P,938769CW4,WASHINGTON COURT HOUSE OHIO SCH IMPT,20051001,3.750,20121201,,,20100727,114109,20100730,50000.00,105.255,1.453,,,,20100727,220333,1.00
3A6E2AF2E3F9F6E6,S,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100727,114150,20100802,50000.00,103.500,3.719,,,,20100727,220333,1.00
D275FAF6BAFE1F0A,P,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100727,114100,20100730,25000.00,99.125,5.062,,,,20100727,220333,1.00
75443840429CBFE7,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100727,114139,20100730,20000.00,102.651,4.136,,,,20100727,220333,1.00
CF3C774F70849F28,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,114153,20100730,10000.00,100.000,4.999,,,,20100727,220333,1.00
BA0867E35D86541C,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100727,114000,20100730,10000.00,103.664,,,,,20100727,220333,1.00
049EE8942DA651F3,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100727,114139,20100730,20000.00,102.551,,,,,20100727,220333,1.00
509911BD0A57F8ED,D,556444DN4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.375,20380901,,,20100727,114153,20100730,25000.00,93.547,,,,,20100727,220333,1.00
D16C1727210AFB71,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,114159,20100730,10000.00,100.526,4.932,,,,20100727,220333,1.00
48132F1F967E036F,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100727,114154,20100730,15000.00,52.484,3.950,,,,20100727,220333,1.00
87819393EA80CBDC,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100727,114127,20100729,10000.00,104.800,3.550,,,,20100727,220333,1.00
8DE9CE72A92C7832,P,486063KE9,KATY TEX INDPT SCH DIST REF-SER A,20100401,5.000,20220215,,,20100727,114156,20100730,25000.00,114.107,3.107,,,,20100727,220333,1.00
01F486C6E1343C90,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,114155,20100730,25000.00,110.466,1.951,,,,20100727,220333,1.00
199CB006E255D880,S,08884EAA1,BIENVILLE PARISH LA ,20100801,2.000,20110301,Y,,20100727,113925,20100824,325000.00,100.829,0.401,,,,20100727,220333,1.00
554D49A302E65B0E,P,13062T2X1,CALIFORNIA ST PREREFUNDED,20011101,5.200,20311101,,,20100727,114100,20100730,65000.00,105.769,0.571,,,,20100727,220333,1.00
F292B9DB3929E7A7,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,113347,20100806,1000000.00,13.600,6.495,,,,20100727,220333,1.00
A9F5EE8088727796,P,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20100727,113111,20100730,1MM+,102.655,5.393,,,,20100727,220333,1.00
C0113240DD05D852,D,752586EY9,RANDOLPH CNTY N C CTFS PARTN ,20070926,5.000,20270201,,,20100727,113326,20100730,20000.00,104.190,,,,,20100727,220333,1.00
AB78A62AE70113CE,D,424686XN8,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20270715,Y,,20100727,113927,20100729,50000.00,101.001,,,,,20100727,220333,1.00
F02C2B1B1913A957,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,114139,20100730,30000.00,96.806,,,,,20100727,220333,1.00
94BB11FEE6A6A895,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100727,114200,20100811,15000.00,103.498,4.556,,,,20100727,220333,1.00
B0C53C6637EBEE83,P,348856GV1,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20150201,,,20100727,114132,20100730,95000.00,107.149,1.358,,,,20100727,220333,1.00
0087E728FF1A30DF,S,088518DA0,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,4.500,20230815,,,20100727,114158,20100730,10000.00,107.438,3.433,,,,20100727,220333,1.00
4078A96129A56311,S,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20100727,114147,20100730,50000.00,102.580,2.529,,,,20100727,220333,1.00
B89EE6BC0B7E6BA0,S,489725AP6,KENNEWICK WASH PUB FACS DIST ,20030715,4.700,20261201,,,20100727,114145,20100730,10000.00,98.600,4.824,,,,20100727,220333,1.00
AEA19550ABB479A0,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,114204,20100730,25000.00,109.466,,,,,20100727,220333,1.00
C8EA1FEDA34BF18B,S,624308AQ5,MOUNTAIN VIEW ARK PUB FACS BRD CAP IMPT-MED CTR PROJ,20041115,4.500,20190601,,,20100727,114127,20100730,340000.00,102.652,3.750,,,,20100727,220333,1.00
8795B677D006D050,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100727,114103,20100730,25000.00,99.500,,,,,20100727,220333,1.00
6183B1D484179265,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100727,114132,20100730,55000.00,98.500,4.919,,,,20100727,220333,1.00
25811F51951DF97A,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100727,114137,20100730,30000.00,105.599,3.129,,,,20100727,220333,1.00
8E833C6CC9428A5A,S,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20100727,114146,20100730,25000.00,111.632,2.850,,,,20100727,220333,1.00
B07E64DA50023AEC,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100727,114152,20100730,30000.00,92.600,5.179,,,,20100727,220333,1.00
ECC589D57F2BA8CC,S,12082SAU8,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20220801,,,20100727,114156,20100730,15000.00,54.636,5.100,,,,20100727,220333,1.00
D61FCDF164024D8B,D,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100727,113911,20100729,50000.00,102.623,,,,,20100727,220333,1.00
996532E6DA042A1D,S,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100727,114155,20100730,15000.00,104.221,3.684,,,,20100727,220333,1.00
D26A1EB95908B9F8,P,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100727,114203,20100730,330000.00,104.232,4.070,,,,20100727,220333,1.00
E134001EF492BE1C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,114211,20100817,10000.00,102.250,5.938,,,,20100727,220333,1.00
823E9871F7660BE4,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100727,114209,20100730,10000.00,110.708,2.644,,,,20100727,220333,1.00
6E4001D04514A6F5,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100727,114204,20100730,425000.00,107.160,3.644,,,,20100727,220333,1.00
62DFFB970858AA0B,S,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100727,114158,20100730,25000.00,101.075,5.100,,,,20100727,220333,1.00
100794A28ACAC6F9,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100727,114208,20100730,25000.00,101.875,4.016,,,,20100727,220333,1.00
D199AF1C9E65BCFB,P,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20100727,114108,20100730,500000.00,105.190,0.782,,,,20100727,220333,1.00
646A76F7F648344E,D,12082SAU8,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20220801,,,20100727,114156,20100730,15000.00,53.635,,,,,20100727,220333,1.00
1249DA34B104058C,D,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100727,114155,20100730,15000.00,102.346,,,,,20100727,220333,1.00
62445C4045801D8E,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100727,114203,20100730,330000.00,104.732,,,,,20100727,220333,1.00
F6E7234FDD393C58,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100727,114204,20100730,425000.00,107.660,,,,,20100727,220333,1.00
756E74F1ABAA496B,D,880443BL9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20190901,,,20100727,114158,20100730,25000.00,99.700,,,,,20100727,220333,1.00
95C03680371123EC,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100727,114208,20100729,25000.00,101.875,,,,,20100727,220333,1.00
0B2273020152DEBF,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,114100,20100730,500000.00,97.611,,,,,20100727,220333,1.00
74742D79F9C254F9,D,485106AL2,KANSAS CITY MO SPL OBLIG REF & IMPT-SER A,20080313,4.000,20170301,,,20100727,114149,20100730,30000.00,108.764,,,,,20100727,220333,1.00
44E50793D20D1A48,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100727,114129,20100730,200000.00,115.024,,P,,,20100727,220333,1.00
A87903160CD84A23,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100727,114200,20100730,10000.00,92.480,5.000,,,,20100727,220333,1.00
CCECF5A38F8CC19F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,114217,20100730,5000.00,100.600,5.293,,,,20100727,220333,1.00
9EFE2759FCA01C00,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100727,114205,20100730,100000.00,99.170,4.434,,,,20100727,220333,1.00
DA5570E21793056E,D,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100727,114055,20100730,145000.00,102.439,,,,,20100727,220333,1.00
68A12BB310D983FF,P,544646FJ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20190701,,,20100727,114204,20100730,100000.00,104.934,3.199,,,,20100727,220333,1.00
16E79C7F27CDC144,S,356865BH7,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280815,,,20100727,114206,20100730,100000.00,110.948,3.248,,,,20100727,220333,1.00
7FA589E679862928,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100727,114208,20100730,25000.00,101.897,2.686,,,,20100727,220333,1.00
C9C40611AD73AFFA,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100727,114216,20100730,150000.00,102.270,4.119,,,,20100727,220333,1.00
003AEE3DEFE8135F,P,356865BH7,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280815,,,20100727,114205,20100730,100000.00,108.438,3.631,,,,20100727,220333,1.00
E89650EABC547C17,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100727,113600,20100730,1MM+,99.597,5.027,,,,20100727,220333,1.00
97D767072B61C8E1,D,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100727,114215,20100730,10000.00,108.800,,,,,20100727,220333,1.00
0F5E09FC1159F054,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100727,114215,20100730,150000.00,100.670,,,,,20100727,220333,1.00
A9B627141B6D9FE3,D,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20100727,114114,20100730,50000.00,102.280,,,,,20100727,220333,1.00
663C6C6BC1056442,P,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100727,114000,20100730,145000.00,102.379,3.957,,,,20100727,220333,1.00
F93C80CE5057EA17,P,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100727,114100,20100730,25000.00,99.375,5.448,,,,20100727,220333,1.00
DB0C2897D405147C,S,247253GZ4,DELRAN TWP N J BRD ED ,20090715,4.000,20150715,,,20100727,114210,20100730,20000.00,110.591,1.760,,,,20100727,220333,1.00
99ECC60ABC64990A,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100727,114210,20100730,20000.00,106.034,2.459,,,,20100727,220333,1.00
2DDB8952E7575048,S,379802KY6,GLOUCESTER TWP N J ,20030301,3.875,20180201,,,20100727,114210,20100730,20000.00,102.586,2.798,,,,20100727,220333,1.00
15C814239A2123F2,S,646065RK0,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20220701,,,20100727,114210,20100730,20000.00,109.113,3.663,,,,20100727,220333,1.00
1D703030DBEF55F4,S,15505RAG3,CENTRAL REGL SCH DIST N J REF,20080612,5.000,20140715,,,20100727,114210,20100730,20000.00,114.409,1.257,,,,20100727,220333,1.00
288B3317935A8BA5,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,114158,20100728,310000.00,100.806,,,,,20100727,220333,1.00
D8D1858B32B59BE5,S,803313CD5,SARASOTA CNTY FLA SOLID WASTE REF,20050720,3.500,20101001,,,20100727,114205,20100730,50000.00,100.420,1.000,,,,20100727,220333,1.00
18C72E6AF7D392CF,P,650017VF0,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-FSA-CR,20020807,5.500,20130401,,,20100727,110125,20100730,900000.00,108.039,0.650,,,,20100727,220333,1.00
49C463C701A29131,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100727,114100,20100730,25000.00,98.000,5.132,,,,20100727,220333,1.00
DD7945B6222AC895,P,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100727,114100,20100729,15000.00,99.020,5.197,,,,20100727,220333,1.00
1EC70355F0BEB954,P,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20100727,114100,20100730,50000.00,106.045,0.821,,,,20100727,220333,1.00
C0996B5F5B9D2AE5,S,6461357Z0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20130615,,,20100727,113900,20100729,1MM+,113.246,0.600,,,,20100727,220333,1.00
87EEAFA4D62CDC93,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,114230,20100730,5000.00,102.500,6.145,,,,20100727,220333,1.00
87E513944FF535B1,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,114231,20100730,25000.00,104.950,4.118,,,,20100727,220333,1.00
7EF7EB5A21E4B18E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,114232,20100730,5000.00,100.000,6.229,,,,20100727,220333,1.00
74FC889CBFD4C104,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100727,114227,20100730,40000.00,52.484,3.950,,,,20100727,220333,1.00
A1F46EB0817A7CDF,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100727,113839,20100730,100000.00,97.750,6.322,,,,20100727,220333,1.00
A5429E34FCE588FF,P,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100727,114227,20100730,100000.00,96.250,5.598,,,,20100727,220333,1.00
63078AB2CF4EDAF6,S,639143AJ5,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.750,20130701,,,20100727,114021,20100730,25000.00,108.170,1.861,,,,20100727,220333,1.00
39CA012AB19A6939,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100727,114226,20100730,50000.00,108.645,3.836,,,,20100727,220333,1.00
1C1D8FB538311C85,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100727,114228,20100730,50000.00,109.663,5.800,,,,20100727,220333,1.00
320AD7333D6F456D,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100727,114155,20100727,500000.00,100.000,0.000,,,,20100727,220333,1.00
EB5546B6259A7991,D,639143AJ5,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.750,20130701,,,20100727,114047,20100730,25000.00,107.170,,,,,20100727,220333,1.00
A993C96A2A867855,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100727,114200,20100730,100000.00,96.770,5.301,,,,20100727,220333,1.00
5542BC4B93B95903,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,114237,20100730,10000.00,101.300,4.583,,,,20100727,220333,1.00
B81A23AD74A5CCD3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,114218,20100805,100000.00,103.000,6.163,,,,20100727,220333,1.00
577461294E25DC8A,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100727,114239,20100730,10000.00,99.875,5.021,,,,20100727,220333,1.00
E3CC8ED3D3C37BD4,P,914031FK0,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.875,20261201,,,20100727,113933,20100730,55000.00,102.550,3.723,,,,20100727,220333,1.00
F6CFEBF37B8055CE,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,114022,20100805,1MM+,101.075,4.928,,,,20100727,220333,1.00
D7C0D4E02D465B3F,P,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100727,114000,20100730,200000.00,116.522,2.990,,,,20100727,220333,1.00
44D4378EE45DEBFB,D,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20100727,113658,20100730,50000.00,103.040,,,,,20100727,220333,1.00
35ED2EB6AFB45502,S,357866FP2,FRENSHIP TEX INDPT SCH DIST REF-CAP APPREC,19920915,0.000,20110215,,,20100727,114242,20100730,55000.00,99.510,0.909,,,,20100727,220333,1.00
E0193E5655A97926,S,943062KK4,WAUKESHA CNTY WIS PROM NTS,20040401,3.200,20140401,,,20100727,113016,20100730,50000.00,101.666,0.700,,,,20100727,220333,1.00
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F3EF52FFAC65FC06,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100727,114047,20100730,20000.00,102.301,,,,,20100727,220333,1.00
83DE3BB3000B91FB,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100727,114138,20100730,20000.00,102.551,,,,,20100727,220333,1.00
0AC74EBE68A2D501,D,357866FP2,FRENSHIP TEX INDPT SCH DIST REF-CAP APPREC,19920915,0.000,20110215,,,20100727,114237,20100730,55000.00,99.410,,,,,20100727,220333,1.00
A526D26E2D19599A,D,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20100727,112238,20100730,20000.00,101.250,,,,,20100727,220333,1.00
2076675064B7AE55,S,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100727,114230,20100730,20000.00,103.750,2.951,,,,20100727,220333,1.00
C31D9BDBDD593EB0,S,401784YE7,GUILFORD CNTY N C REF-SER C,20100401,5.000,20230201,,,20100727,114200,20100730,50000.00,116.430,3.000,,,,20100727,220333,1.00
C11A906E2AB30637,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,113636,20100805,1MM+,101.158,,,,,20100727,220333,1.00
7037FB1586AAB433,P,724568KT6,PITTSBURG CALIF REDEV AGY TAX SUB-TAXABLE--LOS MEDANOS-SER B,20061214,5.115,20160901,,,20100727,114244,20100730,50000.00,94.000,6.317,,,,20100727,220333,1.00
D5D16F61D0102E3E,S,465650QF9,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,5.000,20130115,,,20100727,114238,20100729,5000.00,104.000,3.294,,,,20100727,220333,1.00
D3F62E6B3494CD47,P,64966F7T5,NEW YORK N Y SER C,20070109,5.000,20170101,,,20100727,114000,20100730,90000.00,114.000,2.616,,,,20100727,220333,1.00
E7C81126FE34D162,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,114242,20100805,25000.00,98.500,,,,,20100727,220333,1.00
2E0A5C238BC71B06,P,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100727,114246,20100730,25000.00,101.230,3.555,,,,20100727,220333,1.00
47BF0708DB899268,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100727,114247,20100803,30000.00,100.500,3.552,,,,20100727,220333,1.00
ECF72BBEDF19B123,P,452001ZP8,ILLINOIS EDL FACS AUTH REVS SAVRS-ILL COLLEGE OF OPTOMETRY,19980527,,20280401,,,20100727,114250,20100727,750000.00,80.000,,,,,20100727,220333,1.00
B7EC699EE23382DA,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100727,114247,20100803,30000.00,99.909,,,,,20100727,220333,1.00
5D15DFF117B74819,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100727,114200,20100730,250000.00,105.623,1.058,,,,20100727,220333,1.00
EB004E01845DF0E4,S,04048PAJ9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20060523,5.000,20220601,,,20100727,114200,20100730,345000.00,107.640,3.539,,,,20100727,220333,1.00
D24A8DDEA1B1CF35,P,882721R70,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20240401,,,20100727,114200,20100730,500000.00,110.011,3.500,,,,20100727,220333,1.00
F6A697F0A99AE51C,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100727,114200,20100730,10000.00,100.398,4.302,,,,20100727,220333,1.00
4DBB32C0CB0C4824,D,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100727,111400,20100730,100000.00,105.250,,,,,20100727,220333,1.00
5BCD146BE01547E1,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,114200,20100730,10000.00,103.500,4.802,,,,20100727,220333,1.00
C9AA85B7B3541178,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,114255,20100817,5000.00,102.250,5.938,,,,20100727,220333,1.00
672F326C186CE5AD,S,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100727,114243,20100730,25000.00,102.589,4.113,,,,20100727,220333,1.00
4BEE90BE285B00D3,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100727,114243,20100730,100000.00,99.500,4.531,,,,20100727,220333,1.00
8E199A97BA6F9CB6,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100727,114236,20100730,25000.00,105.566,3.539,,,,20100727,220333,1.00
33789DCFEE5F635F,S,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20100727,114227,20100730,1MM+,120.448,1.990,,,,20100727,220333,1.00
143387B141472C66,P,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20100727,114214,20100730,15000.00,71.837,1.280,,,,20100727,220333,1.00
6AA8540D90AEB82C,S,928825BP2,VOLUSIA CNTY FLA ,20051110,3.625,20101001,,,20100727,114252,20100730,40000.00,100.442,1.000,,,,20100727,220333,1.00
B957B9B5AA25B1F2,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100727,114247,20100730,25000.00,100.327,,,,,20100727,220333,1.00
74B4C3F4D0616E5D,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100727,114217,20100730,50000.00,101.142,,,,,20100727,220333,1.00
460172356DFB16A7,D,088518DA0,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,4.500,20230815,,,20100727,114156,20100730,10000.00,104.812,,,,,20100727,220333,1.00
F546658101F50E71,D,088518DA0,BEXAR CNTY TEX REV REF-VENUE PROJ-SER C,20080815,4.500,20230815,,,20100727,114154,20100730,10000.00,105.062,,,,,20100727,220333,1.00
AF18E86420CA0C9A,D,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100727,114246,20100730,100000.00,97.000,,,,,20100727,220333,1.00
ACD825BB2AD52507,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,113859,20100730,1000000.00,95.448,,P,,,20100727,220333,1.00
00AABB9CCAF4EB8D,S,5946105U7,MICHIGAN ST NTS-SER A,20091210,2.000,20100930,,,20100727,114100,20100730,1MM+,100.274,0.351,,,,20100727,220333,1.00
8BDB774C2FF84254,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100727,114252,20100730,20000.00,100.582,4.364,,,,20100727,220333,1.00
188CBAF355E27BE4,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,114255,20100811,10000.00,100.000,4.749,,,,20100727,220333,1.00
EBD05461AB486CA8,P,403715BB0,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.000,20240101,,,20100727,114200,20100730,50000.00,113.079,1.093,,,,20100727,220333,1.00
5E7D9C77CA5A6D9A,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100727,114203,20100730,40000.00,99.000,,,,,20100727,220333,1.00
811DF36F691C27E7,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100727,114159,20100730,40000.00,99.250,,,,,20100727,220333,1.00
75EEDE8F118573DF,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100727,114200,20100729,10000.00,98.000,5.157,,,,20100727,220333,1.00
E7C28BD7271C726F,P,786134HB5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20161201,,,20100727,114200,20100730,25000.00,115.682,1.271,,,,20100727,220333,1.00
0748887EB7B55896,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,114256,20100812,10000.00,99.500,4.280,,,,20100727,220333,1.00
CA462785D809D4D1,P,626207ZF4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20171101,,,20100727,113919,20100730,145000.00,113.397,2.935,,,,20100727,220333,1.00
CDB425558F321D35,P,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20100727,113759,20100730,125000.00,109.070,0.775,,,,20100727,220333,1.00
57935977808794EB,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100727,114254,20100730,50000.00,106.279,4.150,,,,20100727,220333,1.00
3799915298AC147D,D,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100727,114252,20100730,20000.00,101.598,,,,,20100727,220333,1.00
4E385B3286DDCD69,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100727,113500,20100728,1MM+,99.697,,,,,20100727,220333,1.00
B8E182F3DF831C4E,D,356865BH7,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280815,,,20100727,114203,20100730,100000.00,108.573,,,,,20100727,220333,1.00
C16AA6A408D4E87B,D,356865BH7,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20280815,,,20100727,114204,20100730,100000.00,108.513,,,,,20100727,220333,1.00
E7FBEE032AB9B299,S,79765DTZ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20250901,,,20100727,114300,20100730,25000.00,102.650,3.793,,,,20100727,220333,1.00
0E381A9894468625,S,34073XCQ9,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20140201,Y,,20100727,114303,20100802,55000.00,103.750,1.887,,,,20100727,220333,1.00
DDA961314CD04179,S,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100727,114229,20100730,25000.00,109.873,1.670,,,,20100727,220333,1.00
F97D22D825953CC6,S,010487Z58,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,4.050,20220901,,,20100727,114226,20100730,25000.00,99.356,4.118,,,,20100727,220333,1.00
FC14204AFB5D6786,S,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100727,114234,20100730,45000.00,102.500,4.935,,,,20100727,220333,1.00
554DE992FB25D132,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,114242,20100730,30000.00,99.900,5.007,,,,20100727,220333,1.00
1A15C79ED6440839,S,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100727,114257,20100730,20000.00,104.385,3.352,,,,20100727,220333,1.00
9B5CDB2EE2594F4E,P,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100727,114215,20100730,150000.00,120.240,1.647,,,,20100727,220333,1.00
9F5F0CCD536F7EDE,P,727177FB8,PLANO TEX ,20070501,5.000,20170901,,,20100727,114216,20100730,255000.00,116.644,2.265,,,,20100727,220333,1.00
B8274857651E3DAE,P,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20100727,113744,20100730,300000.00,111.640,3.385,,,,20100727,220333,1.00
75542450EC337C62,D,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100727,114257,20100730,20000.00,102.885,,,,,20100727,220333,1.00
B02E2582DB09CF33,S,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20100727,114309,20100730,10000.00,100.250,1.842,,,,20100727,220333,1.00
E748D7375F5124D1,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100727,114311,20100730,50000.00,99.750,5.778,,,,20100727,220333,1.00
8A465C62D103D8A4,P,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20100727,114300,20100730,10000.00,108.932,3.851,,,,20100727,220333,1.00
9737E3C3DD1A103A,S,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20100727,114257,20100730,50000.00,99.709,0.580,,,,20100727,220333,1.00
664715F3F9462087,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100727,114312,20100730,20000.00,103.455,5.805,,,,20100727,220333,1.00
E60C72BAA839DF69,D,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100727,114245,20100730,25000.00,104.566,,,,,20100727,220333,1.00
BC0DABA08E823FBB,S,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100727,114311,20100730,15000.00,98.493,4.352,,,,20100727,220333,1.00
0490521EB645C964,P,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100727,114123,20100730,75000.00,102.783,0.821,,,,20100727,220333,1.00
D34FBA258EBA7A50,P,010604AZ9,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20151001,,,20100727,114314,20100730,150000.00,102.974,4.350,,,,20100727,220333,1.00
6E2633941A050F9A,D,7962527X6,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20110201,,,20100727,114252,20100730,50000.00,99.609,,,,,20100727,220333,1.00
B419333378A9F595,D,689138GT6,OTSEGO MICH PUB SCHS DIST REF,20070315,4.250,20340501,,,20100727,114311,20100730,15000.00,96.618,,,,,20100727,220333,1.00
090DAAAE37C54ECF,D,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100727,114256,20100728,1MM+,111.919,,P,,,20100727,220333,1.00
F0A95D07B76218BE,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100727,114210,20100730,330000.00,104.732,,,,,20100727,220333,1.00
9BF191496B99C780,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100727,114215,20100730,45000.00,59.837,,,,,20100727,220333,1.00
BD967B1437CC004C,D,574446FQ8,MARYSVILLE MICH PUB SCHS DIST REF,20080304,4.000,20210501,,,20100727,114257,20100730,20000.00,102.885,,,,,20100727,220333,1.00
AD8CE7D6953BA388,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100727,114202,20100730,25000.00,102.660,1.000,,,,20100727,220333,1.00
A7D6D4EDEC8A2EB2,D,542620LY3,LONG BRANCH N J SPL EMERGENCY NTS,20100802,2.500,20110802,Y,,20100727,113410,20100802,300000.00,101.184,,,,,20100727,220333,1.00
7E01AB0F89A0482E,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100727,113838,20100730,50000.00,104.676,,,,,20100727,220333,1.00
38B255CBD836B0AF,D,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20100727,113948,20100730,5000.00,101.631,,,,,20100727,220333,1.00
A2CA85DB9A2255E3,S,084113LV9,BERKELEY CALIF REF-SER B,20070607,4.250,20230901,,,20100727,114300,20100730,25000.00,104.271,3.562,,,,20100727,220333,1.00
74C7EF908730239E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,114325,20100805,5000.00,102.500,6.210,,,,20100727,220333,1.00
FE891C18C31BCE01,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,114328,20100730,20000.00,100.550,4.230,,,,20100727,220333,1.00
890530E9789801EE,S,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100727,114316,20100730,15000.00,98.729,5.350,,,,20100727,220333,1.00
7B9829BA6B224BFF,S,720287BB6,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20371201,,,20100727,114226,20100730,310000.00,107.150,4.050,,,,20100727,220333,1.00
B91906D005783B55,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100727,114021,20100803,45000.00,100.000,4.999,,,,20100727,220333,1.00
155EB419F93C2E93,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100727,113400,20100730,800000.00,106.337,,,,,20100727,220333,1.00
F47E86B296F1FF7F,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100727,114313,20100730,20000.00,101.955,,,,,20100727,220333,1.00
02630A0B53083A63,D,720287BB6,PIERCE & LEWIS CNTYS WASH SCH ,20080130,5.125,20371201,,,20100727,114226,20100730,310000.00,106.650,,,,,20100727,220333,1.00
CD3496AC6CCF606F,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,114336,20100730,25000.00,98.575,4.399,,,,20100727,220333,1.00
DE2BD8C15B64958A,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100727,114318,20100817,5000.00,100.643,4.301,,,,20100727,220333,1.00
BD33207D804DBB92,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100727,114334,20100802,25000.00,110.091,2.754,,,,20100727,220333,1.00
4042C1355EC684FB,S,535341MA6,LINDEN MICH SPL ASSMT,20070301,4.000,20200501,,,20100727,114055,20100730,15000.00,103.493,3.008,,,,20100727,220333,1.00
F6A144070BEDCB20,P,003464HP2,ABILENE TEX INDPT SCH DIST ,20040715,5.000,20130215,,,20100727,114300,20100730,80000.00,109.680,1.126,,,,20100727,220333,1.00
CF1DD8192B7C3582,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100727,114334,20100802,25000.00,109.216,,,,,20100727,220333,1.00
9A23CF10B35494E3,D,535341MA6,LINDEN MICH SPL ASSMT,20070301,4.000,20200501,,,20100727,114101,20100730,15000.00,102.093,,,,,20100727,220333,1.00
4ACB47F3E30DA0DB,D,535341MA6,LINDEN MICH SPL ASSMT,20070301,4.000,20200501,,,20100727,114055,20100730,15000.00,102.093,,,,,20100727,220333,1.00
9DE2B1AAB02EB66B,P,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100727,114344,20100729,10000.00,46.750,,,,,20100727,220333,1.00
28D10B83F132C294,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100727,114100,20100730,500000.00,73.290,,S,,,20100727,220333,1.00
F445D92DA7DDF753,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,114345,20100805,20000.00,102.500,6.210,,,,20100727,220333,1.00
5951EED18C328451,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,114345,20100730,10000.00,101.800,4.177,,,,20100727,220333,1.00
715DEFED4B706D18,D,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100727,114023,20100730,500000.00,99.825,,,,,20100727,220333,1.00
5DEFA5C21F99F82F,S,799306KP9,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20140801,,,20100727,114341,20100730,50000.00,90.874,2.405,,,,20100727,220333,1.00
3DD81F58BB98CA9F,S,684503U29,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.375,20201115,,,20100727,114333,20100730,25000.00,102.556,1.000,,,,20100727,220333,1.00
061287EDBD9DD758,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,114318,20100830,60000.00,100.000,4.500,,,,20100727,220333,1.00
D76F2D643CBF57FC,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100727,113709,20100730,25000.00,104.688,,,,,20100727,220333,1.00
4B28CC40C1FA48CB,P,64971MTP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,2.000,20110501,,,20100727,114100,20100729,10000.00,100.117,1.842,,,,20100727,220333,1.00
A9FB762B534F596E,P,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20100727,113931,20100728,65000.00,100.648,-2.717,,,,20100727,220333,1.00
46F22E62B5DF6F2F,P,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20100727,114339,20100730,20000.00,100.633,4.375,,,,20100727,220333,1.00
C5BD04394F6A98AB,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100727,114342,20100730,10000.00,100.000,5.124,,,,20100727,220333,1.00
87430B0893F8AB96,P,283821G75,EL PASO TEX WTR & SWR REV REF & IMPT,20030815,5.000,20110301,,,20100727,114300,20100730,90000.00,102.409,0.869,,,,20100727,220333,1.00
4828D2543AC4E370,S,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100727,114333,20100729,20000.00,105.400,3.039,,,,20100727,220333,1.00
28A4A2F29EDF3127,D,64971MTP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,2.000,20110501,,,20100727,114100,20100729,10000.00,100.117,,,,,20100727,220333,1.00
7EED16E22FF2C7E4,D,65820QDA8,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20260601,,,20100727,114339,20100730,20000.00,101.650,,,,,20100727,220333,1.00
25BE6A25846267D6,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100727,113200,20100730,5000.00,101.850,4.446,,,,20100727,220333,1.00
A4F1122139A35AD8,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100727,114250,20100730,10000.00,60.967,8.639,,,,20100727,220333,1.00
FB1B53F2848BCA0E,D,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20100727,114310,20100730,10000.00,99.750,,,,,20100727,220333,1.00
A1D169AA1D8C429D,P,926336EY0,VICTORIA TEX UTIL SYS REV REF,20070715,5.000,20211201,,,20100727,114301,20100730,225000.00,110.376,3.390,,,,20100727,220333,1.00
D3DB981F13C68EAE,S,926336EY0,VICTORIA TEX UTIL SYS REV REF,20070715,5.000,20211201,,,20100727,114309,20100730,225000.00,110.451,3.379,,,,20100727,220333,1.00
C86F46724C5A83A0,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,114356,20100817,15000.00,102.250,5.938,,,,20100727,220333,1.00
65A5E607032F1FD2,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100727,114351,20100730,30000.00,102.486,4.413,,,,20100727,220333,1.00
09740BBD03EC86B7,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,114335,20100830,25000.00,100.000,4.500,,,,20100727,220333,1.00
F425DDB37C4BD31C,S,798135YC7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20160901,,,20100727,114351,20100730,75000.00,111.134,1.705,,,,20100727,220333,1.00
666310D141FBD8B6,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,114359,20100730,5000.00,100.000,6.229,,,,20100727,220333,1.00
B734D585CA7D2909,D,88880RAE0,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.750,20120515,,,20100727,113628,20100730,225000.00,100.625,,,,,20100727,220333,1.00
671550E788D08E00,D,88880RAE0,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.750,20120515,,,20100727,113840,20100730,225000.00,100.500,,,,,20100727,220333,1.00
FEB3D0E3A3E6AED0,D,837489JB0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20120715,Y,,20100727,110740,20100803,750000.00,104.571,,P,,,20100727,220333,1.00
2D7198BFBC0AEF8D,D,837489JB0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20120715,Y,,20100727,110844,20100803,750000.00,104.631,,S,,,20100727,220333,1.00
0C5AC855EC54ED90,D,798135YC7,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20160901,,,20100727,114351,20100730,75000.00,109.884,,,,,20100727,220333,1.00
D7045B13DAD01913,S,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100727,114100,20100730,1000000.00,106.862,0.344,,,,20100727,220333,1.00
FE2B77BDA9675A9F,D,97710VF52,WISCONSIN ST HEALTH & EDL FACS PREREFUNDED-FROEDERT & CMNTY,20010915,5.375,20301001,,,20100727,113810,20100730,1000000.00,106.862,,,,,20100727,220333,1.00
C50A4F06F4535C2C,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,114403,20100730,5000.00,100.000,4.499,,,,20100727,220333,1.00
3DF7089A917FB36A,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,114403,20100812,15000.00,100.811,4.150,,,,20100727,220333,1.00
9E6FB1AF0F1A46B3,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,114404,20100730,5000.00,100.000,6.229,,,,20100727,220333,1.00
398D8035F0F21C67,S,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20100727,114359,20100730,100000.00,121.958,1.792,,,,20100727,220333,1.00
65EA7CEFE7751D5B,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100727,114311,20100730,25000.00,102.660,1.001,,,,20100727,220333,1.00
4AAC3A026D48ABB1,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100727,114345,20100803,100000.00,100.863,3.375,,,,20100727,220333,1.00
3255CF19B0C66B7C,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100727,114200,20100730,200000.00,109.503,2.724,,,,20100727,220333,1.00
912E54916F75B332,S,13077CFJ8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20281101,,,20100727,114400,20100730,15000.00,104.145,4.031,,,,20100727,220333,1.00
BE6231B4DD4BA3DC,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,114100,20100728,310000.00,100.816,,,,,20100727,220333,1.00
552FADB06F65184B,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100727,114100,20100730,100000.00,106.337,,,,,20100727,220333,1.00
A1351BEB8544CA72,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,114410,20100730,35000.00,100.526,4.932,,,,20100727,220333,1.00
A35AF8ECFDBB815A,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100727,114406,20100730,5000.00,104.425,2.241,,,,20100727,220333,1.00
094F14FEF1BEB1A8,S,684105GJ2,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.750,20370901,,,20100727,114352,20100730,45000.00,96.308,5.000,,,,20100727,220333,1.00
CDE68208D36B5607,P,801495VA7,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.250,20150701,,,20100727,114317,20100730,15000.00,102.927,2.100,,,,20100727,220333,1.00
677949E87697CB7E,S,801495VA7,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,4.250,20150701,,,20100727,114358,20100730,15000.00,103.113,1.900,,,,20100727,220333,1.00
A327DC3B4144D4C0,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100727,114300,20100730,10000.00,100.556,,,,,20100727,220333,1.00
505E55590BC29327,S,647310K67,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,5.000,20130701,,,20100727,114000,20100730,1MM+,112.095,0.800,,,,20100727,220333,1.00
C0C4A95C18835E6B,S,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100727,114414,20100730,300000.00,102.550,5.867,,,,20100727,220333,1.00
520EAA8E4262098E,S,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20100727,114406,20100730,10000.00,106.087,2.898,,,,20100727,220333,1.00
B75788103CD2E031,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,114410,20100728,300000.00,100.000,6.468,,,,20100727,220333,1.00
6B274ADC4A70B5C3,P,521774DR7,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20220215,,,20100727,114410,20100730,25000.00,103.692,3.496,,,,20100727,220333,1.00
F36CA18B1DB7CD0B,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,114346,20100805,50000.00,102.500,4.687,,,,20100727,220333,1.00
EC664B667E09D6A1,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100727,114409,20100730,50000.00,103.989,4.269,,,,20100727,220333,1.00
342B1DA32BB6ED8B,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100727,114413,20100730,20000.00,99.750,,,,,20100727,220333,1.00
3FA37660556BC246,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100727,114409,20100730,50000.00,101.989,,,,,20100727,220333,1.00
509EE25319F87218,D,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100727,114300,20100730,100000.00,100.000,,,,,20100727,220333,1.00
D76A7D1E6A569C12,P,489725AP6,KENNEWICK WASH PUB FACS DIST ,20030715,4.700,20261201,,,20100727,114100,20100730,10000.00,98.100,4.869,,,,20100727,220333,1.00
04E3EC61C0E6C190,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100727,114408,20100730,20000.00,106.194,5.424,,,,20100727,220333,1.00
C5489A904C6C1D15,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,114412,20100730,10000.00,100.773,5.150,,,,20100727,220333,1.00
E9007321078E4391,D,489725AP6,KENNEWICK WASH PUB FACS DIST ,20030715,4.700,20261201,,,20100727,114100,20100730,10000.00,98.600,,,,,20100727,220333,1.00
D0585AE00836F0BB,P,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20100727,114417,20100730,25000.00,106.497,4.024,,,,20100727,220333,1.00
7099D340358855D6,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100727,114420,20100802,30000.00,110.091,2.754,,,,20100727,220333,1.00
248A8292888FB53E,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100727,114406,20100730,20000.00,101.532,4.239,,,,20100727,220333,1.00
C8CD78116D98DEC6,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100727,114408,20100730,20000.00,104.194,,,,,20100727,220333,1.00
20EBC20099EF381D,P,56045PAU7,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20120901,,,20100727,113920,20100730,1000000.00,109.260,0.530,,,,20100727,220333,1.00
AA683C292A95C4CF,S,597851NA8,MIDLOTHIAN TEX INDPT SCH DIST SER A,20020115,5.000,20300215,,,20100727,114419,20100730,5000.00,105.130,1.616,,,,20100727,220333,1.00
9FEE902E3E2E0E31,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100727,114424,20100730,15000.00,101.500,4.176,,,,20100727,220333,1.00
57C20F31590F4A66,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,114412,20100730,10000.00,98.898,,,,,20100727,220333,1.00
8CC2E43010AACF02,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,114428,20100730,10000.00,97.850,4.842,,,,20100727,220333,1.00
B19C570A488AD4E0,S,11506KCM1,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.250,20240901,,,20100727,114410,20100730,20000.00,106.691,4.350,,,,20100727,220333,1.00
8E40DA4F16ED895E,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100727,114419,20100730,50000.00,110.250,3.785,,,,20100727,220333,1.00
368574775ACDE698,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100727,114424,20100730,25000.00,97.000,5.134,,,,20100727,220333,1.00
B62CC461175D609F,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100727,114149,20100803,100000.00,100.000,4.999,,,,20100727,220333,1.00
7252B54BC377B304,D,709223RX1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20240601,,,20100727,114417,20100730,25000.00,106.497,,,,,20100727,220333,1.00
979EE4D3F738DAAB,D,606301KT5,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20171201,,,20100727,114359,20100730,100000.00,120.751,,,,,20100727,220333,1.00
86510941947D8819,D,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100727,113600,20100730,25000.00,114.023,,,,,20100727,220333,1.00
F0F913AC764E033C,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100727,114420,20100802,30000.00,109.216,,,,,20100727,220333,1.00
EC15C30D8F053857,S,431022PP1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20201115,,,20100727,114422,20100730,10000.00,103.384,4.500,,,,20100727,220333,1.00
42DB9098365D6664,P,874857DT9,TAMALPAIS CALIF UN HIGH SCH ,20020820,4.000,20110801,,,20100727,113600,20100730,145000.00,103.414,0.581,,,,20100727,220333,1.00
7DBA344A60EE317F,S,12082SAU8,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20220801,,,20100727,114428,20100730,15000.00,54.636,5.100,,,,20100727,220333,1.00
FAB43371AF41C901,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100727,114344,20100727,250000.00,100.000,0.000,,,,20100727,220333,1.00
FA6DEE344E29D63B,D,12082SAU8,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20220801,,,20100727,114428,20100730,15000.00,53.635,,,,,20100727,220333,1.00
BE29DEDFD7E5EDFE,S,66328RAQ9,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20160715,,,20100727,114411,20100730,20000.00,111.994,2.800,,,,20100727,220333,1.00
877832358B75C951,P,45129NCB4,IDAHO HSG & FIN ASSN HSG REV VAR-BALMORAL APTS PJ,20000510,,20320501,,,20100727,103700,20100727,1MM+,100.000,,,,,20100727,220333,1.00
4514EA8E6F4791A2,P,812626UW7,SEATTLE WASH REF,20070502,5.000,20111201,,,20100727,114400,20100730,200000.00,105.880,0.575,,,,20100727,220333,1.00
0AC7A7B9B32AD345,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,114432,20100730,10000.00,105.120,5.987,,,,20100727,220333,1.00
A4B7D4CF493DA542,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100727,114433,20100730,10000.00,101.600,4.177,,,,20100727,220333,1.00
4F6247A615BE8058,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,114436,20100730,5000.00,100.526,4.932,,,,20100727,220333,1.00
210CA897D1672E89,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,114440,20100730,25000.00,100.526,4.932,,,,20100727,220333,1.00
9BDE6B60D93C346D,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100727,114444,20100730,5000.00,102.250,5.782,,,,20100727,220333,1.00
339D6A0521098053,S,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100727,114419,20100730,15000.00,99.710,4.774,,,,20100727,220333,1.00
9E4D94B028682EA5,D,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100727,114213,20100730,45000.00,60.087,,,,,20100727,220333,1.00
60184BAC70A9FFAC,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100727,114408,20100730,20000.00,104.134,,,,,20100727,220333,1.00
2BBEFA24129BF720,D,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20100727,114100,20100730,50000.00,102.180,,,,,20100727,220333,1.00
AC3AA69D19F77D94,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100727,114100,20100730,20000.00,103.630,,,,,20100727,220333,1.00
D4E038FEC2B1B3A4,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100727,114419,20100730,15000.00,97.875,,,,,20100727,220333,1.00
266B3F6A13EBF82A,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,114434,20100730,10000.00,99.006,5.292,,,,20100727,220333,1.00
1D9662E550593D0E,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100727,114100,20100730,20000.00,110.449,3.950,,,,20100727,220333,1.00
826CBE1AAF6BBAE0,S,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20100727,114107,20100802,15000.00,104.863,3.457,,,,20100727,220333,1.00
3781E925E0E96844,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100727,114451,20100810,5000.00,101.500,5.312,,,,20100727,220333,1.00
604964C631C4BE7A,S,610747VT1,MONROE CNTY N Y REF-PUB IMPT,19961201,6.000,20140301,,,20100727,114441,20100730,100000.00,114.494,1.807,,,,20100727,220333,1.00
4671BEF5D5412B0F,P,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20100727,114202,20100730,100000.00,116.390,2.390,,,,20100727,220333,1.00
EE3B6083FB69F571,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100727,114449,20100730,25000.00,99.000,3.486,,,,20100727,220333,1.00
212C16DCFF445E94,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100727,114000,20100730,20000.00,102.930,1.772,,,,20100727,220333,1.00
8A00F24A8DFCE00F,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100727,114449,20100730,25000.00,99.000,,,,,20100727,220333,1.00
0CB248B10201063B,P,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20100727,114200,20100730,75000.00,102.080,4.674,,,,20100727,220333,1.00
7C0C335E422B5C1D,P,46613PCT1,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.625,20221001,,,20100727,114450,20100730,25000.00,100.086,3.028,,,,20100727,220333,1.00
D3B6F1772D6C7960,S,350830BR5,FOUNTAINDALE PUB LIBR DIST ILL LIBR BLDG,20090211,4.375,20260201,,,20100727,114400,20100730,30000.00,104.910,3.697,,,,20100727,220333,1.00
10701D70BD1E70AC,P,874857ES0,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.000,20130801,,,20100727,114439,20100730,75000.00,106.230,2.821,,,,20100727,220333,1.00
CDB70F4E9C0D8F9E,S,346604ER8,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20180201,,,20100727,112600,20100730,5000.00,116.000,2.636,,,,20100727,220333,1.00
E79F9153563CC72A,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100727,114400,20100730,20000.00,99.000,,,,,20100727,220333,1.00
75F144FABF9F4096,D,874857ES0,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.000,20130801,,,20100727,114439,20100730,75000.00,106.430,,,,,20100727,220333,1.00
253D9C340BA31114,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,114421,20100805,25000.00,101.040,,,,,20100727,220333,1.00
1291C6F0BC731331,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,114434,20100730,10000.00,96.805,,,,,20100727,220333,1.00
81283FB771B3384C,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100727,114500,20100730,10000.00,101.575,4.795,,,,20100727,220333,1.00
9CFC968359A6F843,S,040677AU0,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20250701,,,20100727,114500,20100730,70000.00,104.551,3.350,,,,20100727,220333,1.00
6D0ADB6742D13EE7,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100727,114456,20100730,30000.00,100.650,4.689,,,,20100727,220333,1.00
8BCFC088C03F6BDF,P,25476ABW8,DISTRICT COLUMBIA REF-SER B,19980401,6.000,20150601,,,20100727,114202,20100730,100000.00,116.390,2.390,,,,20100727,220333,1.00
683F1131074ACFE3,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100727,104416,20100803,500000.00,98.041,,P,,,20100727,220333,1.00
6127AA69845E764D,S,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100727,114457,20100730,25000.00,119.549,3.560,,,,20100727,220333,1.00
F0519637046ABCF7,S,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20100727,114437,20100730,50000.00,109.286,2.988,,,,20100727,220333,1.00
4E7FB3185D0825FE,S,13177LEG4,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,5.875,20320901,,,20100727,114451,20100730,10000.00,102.000,5.590,,,,20100727,220333,1.00
AB8F4EE2AA1A2C1D,D,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100727,114457,20100730,25000.00,117.674,,,,,20100727,220333,1.00
4CBAFEBA40978D93,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100727,114454,20100803,40000.00,100.000,3.999,,,,20100727,220333,1.00
23B027F8B80A7795,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100727,114456,20100730,35000.00,104.939,3.651,,,,20100727,220333,1.00
335C7F38EFF8B2A2,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100727,114456,20100730,15000.00,101.000,4.252,,,,20100727,220333,1.00
BF383E0E099F1E1D,D,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100727,114113,20100730,1MM+,111.273,,,,,20100727,220333,1.00
5C6DDB87370E85B1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,114501,20100730,5000.00,102.000,4.486,,,,20100727,220333,1.00
8FB96D2CACF96DE5,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,114504,20100730,25000.00,100.000,4.499,,,,20100727,220333,1.00
42ED33811BB2429E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,114505,20100730,25000.00,93.511,5.017,,,,20100727,220333,1.00
B6D627CDF62D331A,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,114505,20100730,25000.00,98.340,5.118,,,,20100727,220333,1.00
18EF6B9233C6E7D8,P,64966GF31,NEW YORK N Y SER G,20080103,5.000,20250801,,,20100727,114458,20100730,30000.00,104.768,4.207,,,,20100727,220333,1.00
1F50EAC767E69890,S,678505CC0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20180801,Y,,20100727,114414,20100730,50000.00,102.873,2.600,,,,20100727,220333,1.00
021B4C450B68E571,P,492246KA0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.000,20130801,,,20100727,114428,20100730,25000.00,107.100,1.570,,,,20100727,220333,1.00
E4B9351C86D5E1F6,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100727,113329,20100730,25000.00,106.054,1.320,,,,20100727,220333,1.00
F3DFF6C621C527D6,S,37970VAS8,GLOUCESTER CNTY VA ECONOMIC REF-COURTHOUSE PROJ,20060322,4.500,20301101,,,20100727,114456,20100730,25000.00,100.000,4.500,,,,20100727,220333,1.00
2B022271125E5AF8,P,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100727,114510,20100730,10000.00,100.302,4.867,,,,20100727,220333,1.00
0E6696197B0C6FF4,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100727,103500,20100727,1MM+,100.000,,,,,20100727,220333,1.00
525660E56F38D64D,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100727,104545,20100803,500000.00,98.101,,S,,,20100727,220333,1.00
C9FBED52EAF6E39C,D,29270MBT9,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20120701,,,20100727,114337,20100730,20000.00,105.550,,S,,,20100727,220333,1.00
46C439DAC590D6E1,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100727,114409,20100730,10000.00,98.250,,,,,20100727,220333,1.00
05C7BB4FAF7CB0A6,D,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100727,114408,20100730,10000.00,98.500,,,,,20100727,220333,1.00
49D61558D398B620,S,011842KJ9,ALASKA ST INTL ARPTS REVS SER B,20020401,5.050,20151001,,,20100727,114500,20100730,50000.00,107.245,1.637,,,,20100727,220333,1.00
0D204C7EE52B5C88,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,114511,20100730,5000.00,104.950,4.118,,,,20100727,220333,1.00
7347EF6FE7F34CD9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,114512,20100730,5000.00,97.850,4.842,,,,20100727,220333,1.00
EAE95754CA5A025E,P,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100727,114513,20100730,15000.00,96.000,5.537,,,,20100727,220333,1.00
C0E6C8ED3E207E4E,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100727,114500,20100730,15000.00,68.668,3.670,,,,20100727,220333,1.00
3E9B3711B2F227D5,P,972499MG9,WILTON CONN ,19980715,4.700,20160715,,,20100727,114511,20100730,35000.00,115.154,1.990,,,,20100727,220333,1.00
5BBE360A356548FD,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,114511,20100728,435000.00,100.000,6.468,,,,20100727,220333,1.00
9F4D1D68C66EF9E3,P,45129NCE8,IDAHO HSG & FIN ASSN HSG REV VAR-BALMORAL APTS II DEV,20011031,,20330401,,,20100727,103900,20100727,1MM+,100.000,,,,,20100727,220333,1.00
2C1F9CA74501CADC,P,286533JS4,ELGIN TEX INDPT SCH DIST SCH BLDG,20040515,5.125,20290401,,,20100727,114300,20100729,10000.00,113.963,1.224,,,,20100727,220333,1.00
FF0BB7A2F4725866,P,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100727,114400,20100729,10000.00,103.010,1.377,,,,20100727,220333,1.00
3E660ADF7FC2F51C,P,011415LK0,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.500,20160815,,,20100727,114434,20100730,250000.00,119.259,2.090,,,,20100727,220333,1.00
B6D843BC16635285,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,114519,20100730,30000.00,97.850,4.842,,,,20100727,220333,1.00
91ECF70754DA37E3,S,404905CF6,HAILEY IDAHO ,20100803,3.000,20170801,Y,,20100727,114530,20100803,50000.00,106.026,2.070,,,,20100727,220333,1.00
5B40F59CC55B2BCE,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100727,114510,20100730,15000.00,101.639,4.793,,,,20100727,220333,1.00
F387912C12935E7C,P,13066KVR7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20111201,,,20100727,114500,20100730,25000.00,105.345,0.964,,,,20100727,220333,1.00
9DAFD73D3F9ADC20,D,341507LD1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20120701,,,20100727,110909,20100730,60000.00,107.564,,,,,20100727,220333,1.00
C3AD33C5FC6F3441,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100727,114500,20100730,25000.00,115.249,2.798,,,,20100727,220333,1.00
D2FAC5EC5019023B,P,130178RF5,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.000,20190401,,,20100727,114500,20100730,25000.00,112.357,3.172,,,,20100727,220333,1.00
004DD447924036CC,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100727,114500,20100730,40000.00,51.283,4.700,,,,20100727,220333,1.00
0F64A3C9D495B8E6,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,114526,20100730,5000.00,98.575,4.399,,,,20100727,220333,1.00
CC1F07C226B78BAA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,114526,20100730,15000.00,105.120,5.987,,,,20100727,220333,1.00
6F00053CF8FA27F6,S,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100727,114514,20100819,30000.00,99.996,4.000,,,,20100727,220333,1.00
7DCC9BB144B87AA8,S,546456BB9,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20190601,,,20100727,114448,20100730,20000.00,102.500,4.507,,,,20100727,220333,1.00
1FF5FC27FA3BFA42,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100727,114513,20100730,25000.00,70.348,,,,,20100727,220333,1.00
33A62C74B9E3086D,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100727,114513,20100730,25000.00,72.048,8.004,,,,20100727,220333,1.00
A8A9DE8364EC26DB,D,59465HCX2,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20161115,,,20100727,113900,20100730,10000.00,100.500,,,,,20100727,220333,1.00
7F6F082BBFB743BB,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100727,114514,20100819,30000.00,98.295,,,,,20100727,220333,1.00
4F0D0F49ED559A87,P,257579CL4,DONA ANA CNTY N MEX REF,20030601,3.000,20130901,,,20100727,114518,20100730,25000.00,102.485,2.163,,,,20100727,220333,1.00
B656B002073F3490,S,880064SW1,TEMPLE TEX REF & IMPT,20030601,5.000,20210801,,,20100727,114531,20100730,190000.00,109.303,0.335,,,,20100727,220333,1.00
310C57457712499F,S,54473EMA9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20170901,,,20100727,114500,20100730,40000.00,111.047,3.000,,,,20100727,220333,1.00
EED4CE159D8E2106,S,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20100727,114509,20100730,10000.00,107.705,3.871,,,,20100727,220333,1.00
24C1E663802297CE,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,114521,20100730,50000.00,77.291,5.097,,,,20100727,220333,1.00
7B824556B2E5118E,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100727,114525,20100802,25000.00,106.447,3.991,,,,20100727,220333,1.00
57753E57793A11A8,D,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100727,114250,20100730,10000.00,100.375,,,,,20100727,220333,1.00
1D0C6B7C52987A29,P,365856FU2,GARFIELD N J REF-TAXABLE-PENSION,20030315,4.800,20180315,,,20100727,114127,20100730,885000.00,105.500,3.957,,,,20100727,220333,1.00
D4644640147E60D9,S,365856FU2,GARFIELD N J REF-TAXABLE-PENSION,20030315,4.800,20180315,,,20100727,114144,20100730,885000.00,106.567,3.799,,,,20100727,220333,1.00
FC4587B76BCF4DE0,D,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20100727,114509,20100730,10000.00,107.605,,,,,20100727,220333,1.00
D49E7E6B85AEEF0D,D,67227WCL7,OAKLAND CALIF JT PWRS FING REF-OAKLAND ADMIN BLDGS-SER B,20080501,5.000,20190801,,,20100727,114509,20100730,10000.00,107.605,,,,,20100727,220333,1.00
08F9432CB502FE5F,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,114521,20100728,50000.00,76.041,,,,,20100727,220333,1.00
5301F53E03EB29D3,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100727,114525,20100802,25000.00,104.447,,,,,20100727,220333,1.00
D3F27D47C017B5F1,D,129253FN5,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20140901,,,20100727,114521,20100730,110000.00,109.905,,,,,20100727,220333,1.00
54C94BC88AC3BD7C,D,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100727,114442,20100730,50000.00,104.651,,,,,20100727,220333,1.00
9BDB6E5D296248CA,S,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100727,114532,20100730,100000.00,104.450,4.253,,,,20100727,220333,1.00
53F3ADCEAC40BA6E,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100727,114526,20100730,30000.00,104.043,3.277,,,,20100727,220333,1.00
8515A272705813B6,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100727,114533,20100730,10000.00,100.000,5.124,,,,20100727,220333,1.00
CA38B6207CC77D03,P,726838GW9,PLAINVILLE MASS ,20031115,5.250,20120615,,,20100727,114522,20100730,50000.00,106.598,1.660,,,,20100727,220333,1.00
9385D37ACB019371,S,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100727,114510,20100727,1MM+,100.000,,,,,20100727,220333,1.00
34A80ED6084B2C05,S,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100727,114536,20100730,15000.00,104.268,4.850,,,,20100727,220333,1.00
5BF19A15A88991B8,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100727,114510,20100730,15000.00,100.388,,,,,20100727,220333,1.00
B35EE00DA84FB1A7,P,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20100727,114300,20100729,5000.00,95.413,4.994,,,,20100727,220333,1.00
38E50FB86B3B2C3A,D,46613PZC3,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20271001,Y,,20100727,114514,20100819,30000.00,98.051,,,,,20100727,220333,1.00
BB3FB4FFA53FBDDE,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100727,114536,20100730,15000.00,102.268,,,,,20100727,220333,1.00
87A336761E4C6A9A,D,880064SW1,TEMPLE TEX REF & IMPT,20030601,5.000,20210801,,,20100727,114523,20100730,190000.00,108.328,,,,,20100727,220333,1.00
9BB2694BCF341DCE,S,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20100727,114200,20100730,15000.00,113.006,3.000,,,,20100727,220333,1.00
D96F7BE3BA30BA18,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100727,114444,20100730,15000.00,101.625,4.795,,,,20100727,220333,1.00
AF7E33B3883E9077,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100727,114200,20100730,20000.00,110.449,3.950,,,,20100727,220333,1.00
F9355D042BB6A9E1,S,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20100727,114300,20100730,15000.00,106.648,3.600,,,,20100727,220333,1.00
1B58C9365B132A04,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100727,114300,20100730,20000.00,110.449,3.950,,,,20100727,220333,1.00
B9C73D8792BBB1C7,S,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100727,114545,20100730,75000.00,105.850,3.245,,,,20100727,220333,1.00
A19D4BCF5BE27436,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,114546,20100819,20000.00,99.500,4.415,,,,20100727,220333,1.00
6257F1B060EF6A9C,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,114549,20100730,10000.00,100.526,4.932,,,,20100727,220333,1.00
329E50C6002E21A3,S,65956RJH1,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20250215,,,20100727,113800,20100729,5000.00,99.613,5.038,,,,20100727,220333,1.00
FC55E3B161E6F267,S,61685PBR8,MORENO VALLEY CALIF PUB FING ,20050707,4.500,20291101,,,20100727,114500,20100730,5000.00,88.350,5.487,,,,20100727,220333,1.00
805AD8E2F19987DD,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100727,114536,20100730,100000.00,102.066,4.610,,,,20100727,220333,1.00
AA49DF6605A21E90,D,403760HB0,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20260801,,,20100727,114540,20100730,75000.00,104.100,,,,,20100727,220333,1.00
A62696B281112AE7,D,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20100727,114500,20100730,25000.00,110.406,,,,,20100727,220333,1.00
20ED188DB5409E72,S,574215T41,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20120701,,,20100727,114500,20100730,15000.00,96.252,2.000,,,,20100727,220333,1.00
851878BB6A053E4B,S,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100727,114550,20100730,25000.00,108.225,2.228,,,,20100727,220333,1.00
751772FE47646FB3,P,303820M92,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20111001,,,20100727,114500,20100729,50000.00,105.092,0.632,,,,20100727,220333,1.00
B51075944CBE89E8,P,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100727,114557,20100730,5000.00,101.500,5.983,,,,20100727,220333,1.00
B1967786BEA2C336,S,108151G62,BRIDGEPORT CONN REF-SER A,20060427,4.125,20200815,,,20100727,114500,20100730,10000.00,106.850,2.881,,,,20100727,220333,1.00
0DD4150E2D4869C7,S,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20100727,114500,20100730,10000.00,105.224,2.399,,,,20100727,220333,1.00
8DBEAC2E672410F6,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100727,114556,20100730,125000.00,107.001,3.440,,,,20100727,220333,1.00
00B39081B3A1E223,P,838736SU1,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20140501,,,20100727,114538,20100730,60000.00,110.252,2.141,,,,20100727,220333,1.00
A96B758679125B27,P,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20100727,114547,20100730,30000.00,98.256,2.351,,,,20100727,220333,1.00
881D88B6D905BED9,S,941128DR8,WATCHUNG N J SCH DIST REF,20090821,4.000,20161215,,,20100727,114554,20100730,45000.00,113.864,1.696,,,,20100727,220333,1.00
DFF4606C3DF11BD3,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100727,114529,20100730,50000.00,100.000,4.999,,,,20100727,220333,1.00
2C41D9F8C609C7C1,D,941128DR8,WATCHUNG N J SCH DIST REF,20090821,4.000,20161215,,,20100727,114554,20100730,45000.00,112.364,,,,,20100727,220333,1.00
3B57F6B556B9A47C,P,79875YBS9,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20270815,,,20100727,114600,20100728,20000.00,96.015,4.846,,,,20100727,220333,1.00
B04B62EF9FF0F11A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,114601,20100730,5000.00,102.300,4.457,,,,20100727,220333,1.00
1960CD0EF404437D,S,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100727,114422,20100730,25000.00,95.898,5.000,,,,20100727,220333,1.00
87CAD5FFF96C76FA,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100727,114551,20100730,65000.00,89.539,5.791,,,,20100727,220333,1.00
4C904A85AC61E53D,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100727,114209,20100730,330000.00,104.792,,,,,20100727,220333,1.00
73057648A87FA7CD,S,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100727,114553,20100811,10000.00,99.995,4.125,,,,20100727,220333,1.00
63F9D0C30642ABB1,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100727,114556,20100730,20000.00,101.000,4.927,,,,20100727,220333,1.00
D14D6217E622615F,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100727,114557,20100730,30000.00,103.402,4.489,,,,20100727,220333,1.00
8E7FE2C3B635C0D6,S,653692HN6,NICEVILLE FLA WTR & SWR REV ,20050609,4.300,20300601,,,20100727,114559,20100730,50000.00,90.500,5.064,,,,20100727,220333,1.00
CA8A8D676156C3B7,P,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100727,114545,20100730,140000.00,114.900,3.220,,,,20100727,220333,1.00
2AD96458AC1AE446,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100727,114501,20100730,10000.00,99.497,5.541,,,,20100727,220333,1.00
2D4ADE86AE05B144,S,200578SY9,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,4.750,20251201,,,20100727,114600,20100730,15000.00,107.000,3.763,,,,20100727,220333,1.00
9FBE4F901D8334CC,P,684499AR7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,4.625,20141201,,,20100727,114602,20100730,20000.00,103.901,3.290,,,,20100727,220333,1.00
67FB3E843E8C1FC3,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100727,113822,20100729,10000.00,98.911,5.288,,,,20100727,220333,1.00
A1267D075E9C6605,D,684499AR7,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,4.625,20141201,,,20100727,114602,20100730,20000.00,104.687,,,,,20100727,220333,1.00
335C51BFAE470392,S,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100727,114607,20100730,10000.00,103.472,1.892,,,,20100727,220333,1.00
A155E0360CDBFB6B,S,492246KA0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.000,20130801,,,20100727,114506,20100730,25000.00,107.252,1.520,,,,20100727,220333,1.00
609C99606B4BD930,D,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100727,114524,20100826,20000.00,99.700,,,,,20100727,220333,1.00
113A846AF0FBCB69,S,414009CR9,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20170215,,,20100727,114328,20100816,50000.00,105.688,3.150,,,,20100727,220333,1.00
C2385374E13496F7,P,798189FG6,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20210901,,,20100727,114506,20100728,70000.00,110.332,3.521,,,,20100727,220333,1.00
FA4E1AFC881BEE19,P,29270MBT9,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20120701,,,20100727,114500,20100730,20000.00,104.550,2.555,,,,20100727,220333,1.00
54F8F8444B7A31E0,D,404905BZ3,HAILEY IDAHO ,20100803,2.000,20110801,Y,,20100727,114500,20100803,100000.00,101.336,,,,Y,20100727,220333,1.00
E292F9D3141C551F,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100727,114607,20100730,25000.00,70.348,,,,,20100727,220333,1.00
8EFADF1D946080E8,D,29270MBT9,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20120701,,,20100727,114455,20100730,20000.00,104.550,,P,,,20100727,220333,1.00
9791A39FCDD765FD,S,798543FN9,SAN LORENZO VALLEY CALIF UNI ELECTION OF 2008-SER A,20080331,4.375,20220801,,,20100727,114604,20100730,15000.00,106.500,3.439,,,,20100727,220333,1.00
AE86C9309AE9FE43,S,541762BZ2,LOMPOC CALIF PUB FING AUTH REV AQUATIC CTR PROJ,20041123,4.500,20230902,,,20100727,114613,20100730,75000.00,99.712,4.529,,,,20100727,220333,1.00
A862664F208AC50F,P,140442DP6,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20240701,,,20100727,114612,20100730,40000.00,103.814,4.134,,,,20100727,220333,1.00
0A87F90E9FC6B698,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,114612,20100729,200000.00,100.000,5.972,,,,20100727,220333,1.00
EC2A8F534C30C7D3,P,4520014Q0,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,4.625,20111001,,,20100727,114614,20100730,25000.00,100.250,4.398,,,,20100727,220333,1.00
6435A1286BBB2592,S,958366D78,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.500,20270401,,,20100727,114613,20100730,15000.00,100.971,4.304,,,,20100727,220333,1.00
D69B82C62D1AF54E,P,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20100727,114610,20100730,5000.00,93.605,5.066,,,,20100727,220333,1.00
6C2E8A31712509DA,D,4520014Q0,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,4.625,20111001,,,20100727,114614,20100730,25000.00,100.500,,,,,20100727,220333,1.00
E91E51929F8ED635,D,958366D78,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.500,20270401,,,20100727,114613,20100730,15000.00,99.096,,,,,20100727,220333,1.00
E10CF0C998D49518,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,114614,20100730,10000.00,102.500,6.145,,,,20100727,220333,1.00
0815009443F4E469,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,114615,20100730,15000.00,100.526,4.932,,,,20100727,220333,1.00
0491F6AFB0AAE5BC,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100727,114604,20100730,30000.00,27.944,,,,,20100727,220333,1.00
1A295038D276EE3A,S,363700EV3,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.125,20280601,,,20100727,114620,20100730,10000.00,103.890,3.551,,,,20100727,220333,1.00
D909249212A6058A,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100727,114621,20100730,5000.00,101.258,4.264,,,,20100727,220333,1.00
CFC541B02BDEE409,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100727,114625,20100730,20000.00,101.600,4.177,,,,20100727,220333,1.00
F4F32F7FC6683B73,S,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100727,114500,20100730,25000.00,108.580,3.259,,,,20100727,220333,1.00
80918408D158B3D2,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100727,114604,20100730,30000.00,28.044,5.764,,,,20100727,220333,1.00
8FB4A39DBBF2CF8E,S,594698HP0,MICHIGAN ST STRATEGIC FD LTD VAR-GROSSE POINTE ACADEMY PROJ,20090219,,20390201,,,20100727,114349,20100727,520000.00,100.000,,,,,20100727,220333,1.00
213E448843D04103,S,400422AA9,GRUNDY CNTY TENN INDL DEV BRD VAR-TOYO SEAT USA CORP PROJ,20010621,,20260601,,,20100727,114527,20100727,130000.00,100.000,,,,,20100727,220333,1.00
B3DB72842BBF09DE,S,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100727,114212,20100730,10000.00,49.625,,,,,20100727,220333,1.00
F88082594614A3E6,D,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100727,114618,20100730,155000.00,98.750,,,,,20100727,220333,1.00
200F2EA84540BF98,D,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100727,114624,20100730,20000.00,50.421,,,,,20100727,220333,1.00
8DFC009C24D0CBE3,S,544495JW5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,4.625,20370701,,,20100727,114618,20100730,155000.00,100.626,4.481,,,,20100727,220333,1.00
BC1FEC2683F4D96F,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100727,114624,20100730,20000.00,50.171,4.856,,,,20100727,220333,1.00
533DD03DDACEDFFB,P,76541EEE1,RICHMOND VA REF & PUB IMPT,20011215,5.000,20180715,,,20100727,114602,20100730,50000.00,104.191,1.614,,,,20100727,220333,1.00
3EF3AB0EE914DC41,S,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100727,114433,20100730,845000.00,101.634,0.623,,,,20100727,220333,1.00
8A0B721046F01139,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,114616,20100730,25000.00,104.037,5.698,,,,20100727,220333,1.00
11DCBDD363002DCA,S,13063AGA6,CALIFORNIA ST REF-AGC-ICC,20070401,4.500,20270801,,,20100727,114618,20100730,5000.00,95.605,4.883,,,,20100727,220333,1.00
D92C00C2334F047F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,114617,20100805,25000.00,103.000,6.163,,,,20100727,220333,1.00
8DEDAAA7CDF58559,P,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100727,114621,20100730,5000.00,65.837,4.085,,,,20100727,220333,1.00
69D394B01C4CA1C1,P,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100727,113914,20100729,290000.00,114.904,3.950,,,,20100727,220333,1.00
BB4D3B445D342BB7,D,76541EEE1,RICHMOND VA REF & PUB IMPT,20011215,5.000,20180715,,,20100727,114602,20100730,50000.00,104.991,,,,,20100727,220333,1.00
5D5CCD20EA91C2B6,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100727,114453,20100730,1000000.00,115.465,,S,,,20100727,220333,1.00
E3E1890B17AF8AC5,D,257579CL4,DONA ANA CNTY N MEX REF,20030601,3.000,20130901,,,20100727,114517,20100730,25000.00,102.735,,P,,,20100727,220333,1.00
769286020AB3CF4B,D,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100727,114533,20100730,1000000.00,109.759,,S,,,20100727,220333,1.00
C8EBF1C80768C5F7,D,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20100727,114546,20100730,30000.00,98.506,,P,,,20100727,220333,1.00
99676FD1D1B15EE9,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,114616,20100730,25000.00,102.500,,,,,20100727,220333,1.00
140CE8636811BE23,D,76541EEE1,RICHMOND VA REF & PUB IMPT,20011215,5.000,20180715,,,20100727,114602,20100730,50000.00,104.991,,,,,20100727,220333,1.00
C431EB67186BE2AB,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100727,114633,20100730,15000.00,100.000,5.249,,,,20100727,220333,1.00
0174BCDAEAFFA9A1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,114635,20100805,30000.00,102.500,6.210,,,,20100727,220333,1.00
08472E8E7673F29B,S,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20100727,114630,20100730,10000.00,107.273,3.250,,,,20100727,220333,1.00
7036CD0FEFCE3C8F,S,404905CC3,HAILEY IDAHO ,20100803,2.000,20140801,Y,,20100727,114500,20100803,50000.00,103.906,1.000,,,,20100727,220333,1.00
00ECF374E535C535,S,3466225W9,FORSYTH CNTY N C EDL FACS,20090623,5.000,20250201,,,20100727,114447,20100730,50000.00,114.911,3.000,,,,20100727,220333,1.00
4CE3FA41B5D4FC9D,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100727,114632,20100730,100000.00,102.465,4.850,,,,20100727,220333,1.00
B0DE6DA1EBF07AC7,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,113434,20100728,25000.00,75.797,,,,,20100727,220333,1.00
E1580B0481F46BC8,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,113525,20100728,25000.00,75.797,,,,,20100727,220333,1.00
25D0EF7D9A5CD0ED,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,113511,20100728,100000.00,75.797,,,,,20100727,220333,1.00
B46BFC2B6223E54F,S,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20100727,114300,20100730,10000.00,113.006,3.000,,,,20100727,220333,1.00
17B6926EBA9192C2,S,606377BH1,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.250,20121001,Y,,20100727,114642,20100730,75000.00,100.000,1.249,,,,20100727,220333,1.00
1B9852F2F2A5B661,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100727,114642,20100730,75000.00,100.000,1.499,,,,20100727,220333,1.00
A268D22D49E3D757,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100727,114643,20100730,75000.00,100.000,1.499,,,,20100727,220333,1.00
17B2006B5B9E3E17,P,121403YF0,BURLESON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380801,,,20100727,114635,20100730,125000.00,104.612,4.312,,,,20100727,220333,1.00
0B2C0CFC570CCF9D,D,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100727,114355,20100730,845000.00,101.628,,,,,20100727,220333,1.00
A549FF54497E27ED,S,613344NU0,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19951001,5.900,20150701,,,20100727,113854,20100730,5000.00,102.500,-26.125,,,,20100727,220333,1.00
F379C118C9987904,P,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100727,114500,20100729,75000.00,111.454,1.012,,,,20100727,220333,1.00
AF72D26917FFF98A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,114636,20100730,5000.00,96.500,5.659,,,,20100727,220333,1.00
1F4C2B6BADBE93CA,D,283839QY7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20180801,,,20100727,114542,20100730,75000.00,65.578,,,,,20100727,220333,1.00
C0A99447CED831D9,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,114544,20100803,370000.00,98.544,,,,,20100727,220333,1.00
DFA6401032E376E1,D,283839QY7,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20180801,,,20100727,114540,20100730,75000.00,65.703,,,,,20100727,220333,1.00
40389D28E4378DBD,S,707487GB4,PENN HILLS PA SCH DIST TAXABLE-BUILD AMER BD-B,20090915,6.200,20391001,,,20100727,114646,20100730,5000.00,104.000,5.634,,,,20100727,220333,1.00
927044708747BA35,P,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20100727,114627,20100730,50000.00,89.103,5.150,,,,20100727,220333,1.00
A15CF9886B36A948,P,92817QMU3,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20391101,,,20100727,114643,20100730,10000.00,102.860,4.616,,,,20100727,220333,1.00
6322AAE08D0E4BA3,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,114600,20100802,50000.00,95.140,5.566,,,,20100727,220333,1.00
0E59D1EB9E2A6A50,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,114617,20100804,50000.00,99.997,4.250,,,,20100727,220333,1.00
F5AFA240053D468E,S,513799UW4,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.750,20291201,,,20100727,114634,20100730,10000.00,90.031,5.600,,,,20100727,220333,1.00
F2954EE065BC0FE9,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100727,114400,20100730,20000.00,110.449,3.950,,,,20100727,220333,1.00
7A784E3998840466,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100727,114400,20100730,15000.00,110.449,3.950,,,,20100727,220333,1.00
3734F3F18B86481D,S,709221GL3,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.750,20321201,,,20100727,114400,20100730,20000.00,100.000,4.750,,,,20100727,220333,1.00
8BE1E924A36C6FD6,S,84479XAK9,SOUTHWEST CMNTYS FING AUTH RIVERSIDE CNTY CAP PROJ-SER A,20081126,6.000,20240501,,,20100727,114500,20100730,25000.00,111.798,4.200,,,,20100727,220333,1.00
F69508E3EA78D50C,S,083763CT7,BERGEN CNTY N J ,20071015,4.000,20151015,,,20100727,114638,20100730,45000.00,112.051,1.580,,,,20100727,220333,1.00
935D3E03D2F305C4,D,084788DG0,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.125,20220901,,,20100727,114613,20100730,10000.00,102.472,,,,,20100727,220333,1.00
32151AC85C3C2B7C,D,25477GDW2,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20211201,,,20100727,114545,20100730,140000.00,114.900,,,,,20100727,220333,1.00
5B3E23647AC6A066,D,083763CT7,BERGEN CNTY N J ,20071015,4.000,20151015,,,20100727,114638,20100730,45000.00,110.800,,,,,20100727,220333,1.00
018088C9D12DDF77,S,344619HC8,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,4.750,20260901,,,20100727,114600,20100730,20000.00,94.529,5.258,,,,20100727,220333,1.00
DBAABCCFD48EAFD9,S,424686XN8,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20270715,Y,,20100727,114600,20100730,50000.00,103.501,3.540,,,,20100727,220333,1.00
03C934D72F8FF256,S,423542JK6,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER B,20080319,5.000,20300801,,,20100727,114600,20100730,25000.00,104.250,4.365,,,,20100727,220333,1.00
7345513E143EEE5F,S,64982PG30,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.000,20230815,,,20100727,114652,20100730,20000.00,106.082,4.000,,,,20100727,220333,1.00
B86B0382ACEE0662,S,95736UVD3,WESTCHESTER CNTY N Y SER B,20100217,5.000,20180601,,,20100727,113936,20100729,10000.00,115.369,2.802,,,,20100727,220333,1.00
D1CF25EB4013AE96,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100727,114646,20100730,100000.00,102.750,2.685,,,,20100727,220333,1.00
864F48F230DDA6B6,P,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100727,114618,20100730,75000.00,99.880,5.008,,,,20100727,220333,1.00
6997992228A9C6AB,P,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100727,114618,20100730,25000.00,105.170,4.225,,,,20100727,220333,1.00
52CFB0C624622BBB,P,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100727,114618,20100730,50000.00,106.080,4.093,,,,20100727,220333,1.00
B62D367FD388240C,P,71285AAK0,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,5.000,20180101,,,20100727,114618,20100730,50000.00,114.098,2.876,,,,20100727,220333,1.00
005C940BDB2218FE,P,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20100727,114618,20100730,30000.00,116.589,2.861,,,,20100727,220333,1.00
C083D22EF0097EA1,D,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20100727,114144,20100730,10000.00,101.180,,,,,20100727,220333,1.00
C1BB9FECDE7E5374,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100727,114618,20100730,75000.00,99.880,,,,,20100727,220333,1.00
44B7F58742768045,D,378294DH2,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,5.000,20280701,,,20100727,114618,20100730,25000.00,105.170,,,,,20100727,220333,1.00
9E825F09CA31FDF6,D,810489MF8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20280701,,,20100727,114618,20100730,50000.00,106.080,,,,,20100727,220333,1.00
64B149DD9A5881F9,D,71285AAK0,PEORIA ARIZ MUN DEV AUTH INC SR LIEN & SUB LIEN,20080312,5.000,20180101,,,20100727,114618,20100730,50000.00,114.098,,,,,20100727,220333,1.00
0AD41FC55C3F9B16,D,040484CZ8,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20190601,,,20100727,114618,20100730,30000.00,116.588,,,,,20100727,220333,1.00
5245B9B352DBA959,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100727,114656,20100730,1000000.00,113.893,,S,,,20100727,220333,1.00
36BB71504A78A0A9,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100727,114604,20100730,30000.00,27.694,,,,,20100727,220333,1.00
03B7E3C80CBE2E95,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100727,114601,20100730,30000.00,27.944,,,,,20100727,220333,1.00
45550F2B0B09C07B,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,114703,20100730,5000.00,103.375,4.460,,,,20100727,220333,1.00
3B7487F400C451B2,S,59465HCX2,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20161115,,,20100727,114656,20100730,10000.00,101.540,4.713,,,,20100727,220333,1.00
CF2F2F25E103D439,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100727,114549,20100830,765000.00,98.935,,S,,,20100727,220333,1.00
BA5AEC3462144DB2,P,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100727,114659,20100730,55000.00,104.563,4.322,,,,20100727,220333,1.00
BB8912B07BF57F11,S,74526LCJ0,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.000,20131201,,,20100727,114704,20100730,10000.00,102.398,3.235,,,,20100727,220333,1.00
7CD1E85A78A12D47,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100727,114654,20100730,5000.00,100.000,4.896,,,,20100727,220333,1.00
D34B9E0FF16B8360,P,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100727,114655,20100730,150000.00,103.576,3.974,,,,20100727,220333,1.00
896BB8224505A871,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,114656,20100730,25000.00,102.482,4.930,,,,20100727,220333,1.00
8A15FE33BDDCF0AF,S,567423GF9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.500,20140701,,,20100727,114657,20100806,15000.00,109.865,1.867,,,,20100727,220333,1.00
58F79CE4D8C29860,D,74526LCJ0,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,4.000,20131201,,,20100727,114704,20100730,10000.00,102.398,,,,,20100727,220333,1.00
C91C203261B4F488,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,114712,20100805,30000.00,102.500,6.210,,,,20100727,220333,1.00
1127B5936BE62D12,P,686507DP6,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20191001,,,20100727,114713,20100730,60000.00,114.948,3.113,,,,20100727,220333,1.00
57ECEB377A671F9E,P,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100727,114713,20100730,80000.00,104.827,4.255,,,,20100727,220333,1.00
D77DF3332CCE608E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,114639,20100730,10000.00,102.000,5.116,,,,20100727,220333,1.00
FBBB7100F9CE727A,S,939719TV2,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,3.900,20140701,,,20100727,114653,20100802,150000.00,107.743,1.840,,,,20100727,220333,1.00
2E1F110C2832057B,S,102022BT6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.500,20401101,Y,,20100727,114655,20100730,1000000.00,97.969,5.640,,,,20100727,220333,1.00
582C9EF26A0920E4,S,583887CK8,MECKLENBURG CNTY N C CTFS SER A,20090210,3.000,20120201,,,20100727,114200,20100730,100000.00,103.432,0.700,,,,20100727,220333,1.00
80152C0EA8A95817,S,977092SA4,WISCONSIN ST CLEAN WTR REV SER 3,20081211,3.500,20150601,,,20100727,114200,20100730,100000.00,109.539,1.450,,,,20100727,220333,1.00
391D451B600898B4,D,371856AJ4,GENEVA ALA WTS,20100701,2.400,20160801,,,20100727,114300,20100730,125000.00,99.625,,,,,20100727,220333,1.00
96F3181D4859F627,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100727,114656,20100730,1000000.00,113.843,,P,,,20100727,220333,1.00
5DA14A1415FBC31A,S,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20100727,114720,20100730,100000.00,100.592,4.486,,,,20100727,220333,1.00
02ADC919CF869E74,D,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100727,114256,20100728,1MM+,111.969,,S,,,20100727,220333,1.00
09D2337F0289FF89,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,114721,20100730,15000.00,105.120,5.987,,,,20100727,220333,1.00
567420239F498945,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100727,114714,20100730,10000.00,100.248,5.249,,,,20100727,220333,1.00
7DB0C22CA8EC1662,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100727,114714,20100730,45000.00,104.017,4.332,,,,20100727,220333,1.00
325F20968B523472,S,45455RAG0,INDIAN WELLS VY WTR DIST CALIF ,20090903,4.000,20161001,,,20100727,114600,20100802,370000.00,111.541,2.000,,,,20100727,220333,1.00
D497F8BC875F144F,P,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20100727,114100,20100730,10000.00,99.930,4.507,,,,20100727,220333,1.00
E19C984CDA325BFA,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,114712,20100728,35000.00,76.041,,,,,20100727,220333,1.00
4C392C0E8D01F3DE,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,114712,20100730,35000.00,77.416,5.080,,,,20100727,220333,1.00
6A3237D4EF52DF8D,P,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100727,114717,20100730,50000.00,100.939,4.810,,,,20100727,220333,1.00
CE406F0785D9B9CA,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100727,114717,20100730,50000.00,101.439,,,,,20100727,220333,1.00
F268E28CFEA13A27,P,649787J82,NEW YORK ST SER A,20050316,4.000,20110315,,,20100727,114238,20100730,65000.00,101.799,1.102,,,,20100727,220333,1.00
8B1752E3D5490AC1,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100727,114714,20100730,10000.00,99.000,,,,,20100727,220333,1.00
32BAA4301C3D1C47,D,45455RAG0,INDIAN WELLS VY WTR DIST CALIF ,20090903,4.000,20161001,,,20100727,114600,20100802,370000.00,111.541,,,,,20100727,220333,1.00
148F0230B1216A1D,P,235416ZR8,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20141001,,,20100727,114329,20100730,240000.00,113.329,0.737,,,,20100727,220333,1.00
ECADAFD569E80283,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100727,114700,20100730,25000.00,102.248,4.476,,,,20100727,220333,1.00
2F7F1DA44E2ED568,P,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100727,114500,20100730,10000.00,99.000,5.266,,,,20100727,220333,1.00
C22C34CB99044C9E,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100727,114442,20100730,40000.00,101.000,4.371,,,,20100727,220333,1.00
3FD90D5CB8F8C465,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,114700,20100730,75000.00,100.523,4.912,,,,20100727,220333,1.00
21D26A65B8F6CA9D,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,114658,20100730,100000.00,79.708,3.870,,,,20100727,220333,1.00
68BC63299FD6EB56,P,837147Z26,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20170101,,,20100727,114640,20100730,200000.00,115.638,2.360,,,,20100727,220333,1.00
B3772270280F85AE,S,837147Z26,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20170101,,,20100727,114640,20100730,100000.00,115.896,2.320,,,,20100727,220333,1.00
AB4F9275044C546E,S,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100727,114700,20100730,25000.00,105.001,4.328,,,,20100727,220333,1.00
91E6D94731F9AAF8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,114700,20100730,5000.00,100.371,4.937,,,,20100727,220333,1.00
6CCD562468C13F84,S,759874AU4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20250701,,,20100727,114700,20100730,10000.00,102.296,4.474,,,,20100727,220333,1.00
C24797265B8976FC,D,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100727,114716,20100730,50000.00,106.500,,,,,20100727,220333,1.00
5B3DEF6F768FC902,P,797391M63,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20221001,,,20100727,114700,20100730,25000.00,107.410,4.025,,,,20100727,220333,1.00
37F497463023617C,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100727,114726,20100730,60000.00,101.250,4.758,,,,20100727,220333,1.00
DEC435F875991D12,P,709221LK9,PENNSYLVANIA ST TPK COMMN OIL REF-SER A,20061108,5.000,20161201,,,20100727,114718,20100730,50000.00,113.245,2.710,,,,20100727,220333,1.00
7B887252FE1F972B,S,404905CF6,HAILEY IDAHO ,20100803,3.000,20170801,Y,,20100727,114500,20100803,105000.00,106.026,2.070,,,,20100727,220333,1.00
823306FCE98082E3,D,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20100727,114627,20100730,35000.00,96.621,,,,,20100727,220333,1.00
94E931B362883C96,D,548100H66,LOWER COLO RIV AUTH TEX REV CAP APPREC-REF-JR LIEN-4TH SUP,19920801,0.000,20130101,,,20100727,114625,20100730,35000.00,96.746,,,,,20100727,220333,1.00
210F554A71E0BED0,S,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100727,114716,20100730,50000.00,107.500,3.069,,,,20100727,220333,1.00
5AEA4B56531651EC,S,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20100727,114733,20100730,50000.00,111.235,0.340,,,,20100727,220333,1.00
CCDF6C00EDF68F1F,D,373383DX3,GEORGIA ST SER C,19980901,5.750,20120901,,,20100727,114725,20100730,50000.00,110.660,,,,,20100727,220333,1.00
16B13371C14CA8B5,P,072581GF2,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20200215,,,20100727,114725,20100730,25000.00,101.442,3.563,,,,20100727,220333,1.00
F5797E8FF80AD9AE,D,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100727,114716,20100730,50000.00,106.500,,,,,20100727,220333,1.00
6340DD8C01FEE73F,P,167592ZS6,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.750,20230101,,,20100727,114733,20100730,10000.00,98.280,4.936,,,,20100727,220333,1.00
26383C12750D4C36,P,724581LE1,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.500,20250801,,,20100727,114737,20100730,5000.00,96.500,4.831,,,,20100727,220333,1.00
FA720E31236A5DF3,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100727,114737,20100730,5000.00,98.000,5.170,,,,20100727,220333,1.00
6A1E956B72D7EABE,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100727,114710,20100730,905000.00,107.455,,S,,,20100727,220333,1.00
C2B7475A8379295D,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,114408,20100730,1000000.00,95.508,,S,,,20100727,220333,1.00
B712BF3F8F9425D7,P,194475LJ6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.500,20190815,,,20100727,114744,20100730,75000.00,111.155,2.747,,,,20100727,220333,1.00
1AFE62D1E558E714,S,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20100727,114740,20100730,45000.00,110.703,3.430,,,,20100727,220333,1.00
8EE854BE3C2594AE,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100727,114739,20100804,50000.00,99.500,3.541,,,,20100727,220333,1.00
C14AD449ECC79FE0,D,169480AT7,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20230601,,,20100727,114740,20100730,45000.00,108.828,,,,,20100727,220333,1.00
55A0086B10FBD221,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100727,114739,20100804,50000.00,98.125,,,,,20100727,220333,1.00
CCD6C247FA322F5A,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100727,114736,20100804,100000.00,105.500,5.727,,,,20100727,220333,1.00
EFE9E3DA17E3AB6D,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,114720,20100730,400000.00,95.890,5.500,,,,20100727,220333,1.00
328EC9E6E6A65122,P,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100727,114603,20100730,75000.00,97.117,4.598,,,,20100727,220333,1.00
083E467D801D2576,D,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100727,112534,20100730,75000.00,97.117,,P,,,20100727,220333,1.00
0999FA4C21AA04F9,P,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100727,114536,20100730,500000.00,18.573,6.580,,,,20100727,220333,1.00
124CD4C08AB475ED,P,725684FZ2,PITTSGROVE TWP N J BRD ED REF,20090521,5.000,20171101,,,20100727,114736,20100730,25000.00,114.678,2.753,,,,20100727,220333,1.00
34ABBE79251A9AAF,S,810230CN0,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,5.000,20290801,,,20100727,114658,20100730,10000.00,99.200,5.066,,,,20100727,220333,1.00
4F1D1680FCDA807C,S,806640RG5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20360201,,,20100727,114736,20100730,10000.00,28.240,4.600,,,,20100727,220333,1.00
65280B0A830818B1,P,924258HE9,VERMONT ST SER A,20021201,4.500,20180801,,,20100727,114749,20100730,50000.00,106.700,1.108,,,,20100727,220333,1.00
E19C059CDC24494A,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100727,114744,20100730,20000.00,96.111,4.583,,,,20100727,220333,1.00
CBCC8974517C45CA,S,724581LE1,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.500,20250801,,,20100727,114748,20100730,5000.00,98.500,4.640,,,,20100727,220333,1.00
C0ABD56DFD052588,D,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100727,114215,20100730,150000.00,120.364,,,,,20100727,220333,1.00
64A1097C6B8A6451,D,924258HE9,VERMONT ST SER A,20021201,4.500,20180801,,,20100727,114749,20100730,50000.00,106.950,,,,,20100727,220333,1.00
8D347B3F2CA29F2E,S,455057PD5,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20190701,,,20100727,114651,20100730,400000.00,116.639,3.100,,,,20100727,220333,1.00
AE59643CC0A3ACCE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,114800,20100805,10000.00,102.500,6.210,,,,20100727,220333,1.00
CAF1A70D327011EA,S,612289GH5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20150801,,,20100727,114755,20100730,20000.00,86.067,3.022,,,,20100727,220333,1.00
7734A4E1F5B281B6,S,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100727,114741,20100730,25000.00,103.725,4.238,,,,20100727,220333,1.00
C71083550F79734E,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100727,114750,20100730,25000.00,105.928,3.691,,,,20100727,220333,1.00
9AFDF56DBD87E674,S,644614CL1,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF NEW HAMPSHIRE,20020402,5.375,20200701,,,20100727,114748,20100729,25000.00,105.750,2.791,,,,20100727,220333,1.00
559DE1EEBE2C5E96,P,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100727,114600,20100730,1MM+,110.306,3.400,,,,20100727,220333,1.00
300603EF53BF5BE0,P,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100727,114700,20100730,25000.00,113.342,1.483,,,,20100727,220333,1.00
D67725A68CCCBC02,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100727,114741,20100730,25000.00,103.625,,,,,20100727,220333,1.00
DD1AA39FBEFB5FFF,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100727,114750,20100730,25000.00,106.028,,,,,20100727,220333,1.00
4C71F7F2E82D9E0E,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100727,114700,20100730,25000.00,113.342,,,,,20100727,220333,1.00
267026D45EAD2D16,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100727,114804,20100730,55000.00,108.185,4.815,,,,20100727,220333,1.00
E0124D75A0EA12B3,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100727,114802,20100730,20000.00,99.427,4.549,,,,20100727,220333,1.00
A14DCC782C914CF7,D,612289GH5,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20150801,,,20100727,114759,20100730,20000.00,85.045,,,,,20100727,220333,1.00
7047FC71022ACB9A,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100727,114804,20100730,55000.00,106.185,,,,,20100727,220333,1.00
73CF9E5F2CA0A0AC,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100727,114744,20100730,20000.00,94.226,,,,,20100727,220333,1.00
D7873924CDE4C9F9,D,727177FB8,PLANO TEX ,20070501,5.000,20170901,,,20100727,114216,20100730,255000.00,116.776,,,,,20100727,220333,1.00
F05AC79B4066CD30,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,114814,20100730,30000.00,100.526,4.932,,,,20100727,220333,1.00
D745510E20C2CA66,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100727,114805,20100730,35000.00,108.312,1.255,,,,20100727,220333,1.00
72105CCD3835ABDF,P,852431AP0,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20310615,,,20100727,114814,20100730,5000.00,98.520,5.368,,,,20100727,220333,1.00
77F8EC0C6CD708D4,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,114816,20100730,25000.00,99.900,4.508,,,,20100727,220333,1.00
87F881EEE01CCC93,P,548253D75,LOWER MERION TWP PA SER B,20050907,3.500,20101201,,,20100727,114202,20100730,70000.00,100.853,0.949,,,,20100727,220333,1.00
92A1880153073C4A,D,79304NFW1,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20360801,,,20100727,114300,20100730,40000.00,86.750,,,,,20100727,220333,1.00
E934B20622CFCAE5,S,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100727,114431,20100730,295000.00,101.593,3.766,,,,20100727,220333,1.00
BB24E2404CFB3244,S,900173BH7,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.000,20171015,,,20100727,114722,20100730,50000.00,98.000,5.337,,,,20100727,220333,1.00
B2F9095B73BA586E,S,290322CQ7,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-1,20041007,5.700,20340901,,,20100727,114648,20100730,10000.00,89.000,6.619,,,,20100727,220333,1.00
5D5F40FED927BF42,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,114500,20100730,25000.00,76.667,,,,,20100727,220333,1.00
DE5AD8E5DCDB1B42,S,806479BA8,SCHENECTADY N Y METROPLEX DEV ,20040916,4.250,20160915,,,20100727,114635,20100730,50000.00,106.726,2.018,,,,20100727,220333,1.00
6B44CA87A1E7EFAC,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100727,114744,20100730,20000.00,94.226,,,,,20100727,220333,1.00
2582F58E87D484A7,D,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100727,114717,20100730,30000.00,95.325,,,,,20100727,220333,1.00
B33B4087D9C9C2F1,D,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100727,114715,20100730,30000.00,95.450,,,,,20100727,220333,1.00
27E85018521A743B,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,114752,20100730,150000.00,100.679,,P,,,20100727,220333,1.00
F98230111E84C72A,D,806479BA8,SCHENECTADY N Y METROPLEX DEV ,20040916,4.250,20160915,,,20100727,114635,20100730,50000.00,106.156,,,,,20100727,220333,1.00
5DB7304E06E389AA,P,93974B3P5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20220101,,,20100727,113755,20100730,270000.00,112.587,3.088,,,,20100727,220333,1.00
B292EE150978582F,S,864766Q60,SUFFOLK CNTY N Y REF,20050623,5.000,20180615,,,20100727,114807,20100730,25000.00,112.403,2.296,,,,20100727,220333,1.00
566212F530FF3D91,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,114808,20100730,25000.00,75.757,1.144,,,,20100727,220333,1.00
65079A4CD3292B03,S,700387BM4,PARK CREEK MET DIST COLO REV REF-SR-PPTY TAX-RADIAN-IBCC,20050713,5.500,20371201,,,20100727,114810,20100730,25000.00,100.000,5.499,,,,20100727,220333,1.00
175FFF3B2A96D92F,S,592190JW3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.000,20130701,,,20100727,114819,20100730,10000.00,105.337,1.136,,,,20100727,220333,1.00
7B706002FA280DC7,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,114822,20100730,35000.00,102.007,4.743,,,,20100727,220333,1.00
11FCE26EA24EA2E3,D,592190JW3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,3.000,20130701,,,20100727,114819,20100730,10000.00,104.837,,,,,20100727,220333,1.00
17073C9E7208DDC0,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,114820,20100824,15000.00,100.750,3.996,,,,20100727,220333,1.00
D53F019D863204DE,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100727,114823,20100730,5000.00,104.750,4.694,,,,20100727,220333,1.00
CB32750599B57504,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100727,114824,20100730,5000.00,103.700,4.180,,,,20100727,220333,1.00
FF6F338CDA4F7996,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,114824,20100730,10000.00,100.526,4.932,,,,20100727,220333,1.00
D4D7458354C671E7,P,650014QX4,NEW YORK ST TWY AUTH SECOND SER B,20090630,2.500,20110401,,,20100727,114000,20100729,10000.00,100.444,1.830,,,,20100727,220333,1.00
925DB125E52EEB74,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,114822,20100729,35000.00,100.500,,,,,20100727,220333,1.00
F6315120017B2D5B,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100727,114824,20100730,255000.00,99.766,4.774,,,,20100727,220333,1.00
8B88158C9F86FCD7,S,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20100727,114825,20100730,25000.00,102.415,3.565,,,,20100727,220333,1.00
54C588F086AE0C1F,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100727,114825,20100730,10000.00,110.000,6.654,,,,20100727,220333,1.00
8C59F86273A72B62,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100727,113600,20100730,1MM+,103.727,,,,,20100727,220333,1.00
F66E06F604F455AC,S,859859EX4,STEUBEN CNTY N Y PUB IMPT,20050815,4.250,20250815,,,20100727,114827,20100730,10000.00,102.108,3.683,,,,20100727,220333,1.00
AD8F1FB32359CE28,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100727,114824,20100730,25000.00,101.000,4.798,,,,20100727,220333,1.00
BD0D53A42A00A2DB,D,650014QX4,NEW YORK ST TWY AUTH SECOND SER B,20090630,2.500,20110401,,,20100727,114000,20100729,10000.00,100.444,,,,,20100727,220333,1.00
C363C968BDBAECA9,D,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20100727,114746,20100730,20000.00,109.875,,,,,20100727,220333,1.00
7002365DE0D2CBB2,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100727,114824,20100730,255000.00,99.890,,,,,20100727,220333,1.00
DC9E8C54343F17D0,D,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20100727,114825,20100730,25000.00,102.415,,,,,20100727,220333,1.00
31B60B714EAA0725,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100727,114825,20100730,10000.00,110.500,,,,,20100727,220333,1.00
EE7654841465055A,D,859859EX4,STEUBEN CNTY N Y PUB IMPT,20050815,4.250,20250815,,,20100727,114827,20100730,10000.00,101.357,,,,,20100727,220333,1.00
AA9157D2D7CBE40B,S,837147Z26,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20170101,,,20100727,114641,20100730,50000.00,115.896,2.320,,,,20100727,220333,1.00
CC32E0B65E4FAB92,S,837147Z26,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20170101,,,20100727,114641,20100730,50000.00,115.896,2.320,,,,20100727,220333,1.00
4B901A5813125D85,S,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20100727,114831,20100730,20000.00,110.100,2.646,,,,20100727,220333,1.00
74B6663F57103A48,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100727,114831,20100730,40000.00,101.139,3.987,,,,20100727,220333,1.00
773571607F640272,S,93974A4T8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20210601,,,20100727,114813,20100730,15000.00,67.903,3.604,,,,20100727,220333,1.00
717FF9FE701D1952,D,759921CP2,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20150301,,,20100727,114728,20100730,20000.00,110.000,,,,,20100727,220333,1.00
59C7DCD407623A2F,S,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100727,114500,20100827,150000.00,99.462,,,,Y,20100727,220333,1.00
EAD580E19F25DFB6,S,476705PY8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110901,Y,,20100727,114500,20100827,500000.00,101.358,,,,Y,20100727,220333,1.00
28BF93B3CD55F3E0,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100727,114831,20100728,40000.00,99.264,,,,,20100727,220333,1.00
5656F0ADBD5947EB,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100727,114822,20100730,1MM+,103.827,6.611,,,,20100727,220333,1.00
DE1AECB205FBE0E8,D,93974A4T8,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20210601,,,20100727,114822,20100730,15000.00,66.900,,,,,20100727,220333,1.00
62FCAD8703E66EDC,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100727,114740,20100730,90000.00,102.999,,,,,20100727,220333,1.00
5E7B2F8AB8ED0A80,S,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100727,114800,20100730,10000.00,110.627,2.525,,,,20100727,220333,1.00
62F2789C82E66CEE,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100727,114800,20100730,25000.00,100.000,5.000,,,,20100727,220333,1.00
29F0631D292B15C9,D,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100727,114833,20100730,20000.00,100.279,,,,,20100727,220333,1.00
85B8FE2C016E7E42,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100727,114836,20100805,5000.00,101.300,3.989,,,,20100727,220333,1.00
ACB4C69062E7AD9E,S,073186AT5,BAYTOWN TEX CTFS OBLIG,20070215,4.375,20250201,,,20100727,114843,20100730,10000.00,104.530,3.463,,,,20100727,220333,1.00
1F2EF15B4C5B0406,S,706711EJ3,PENDER CNTY N C SCH,20050901,4.250,20240901,,,20100727,114844,20100730,5000.00,104.410,3.300,,,,20100727,220333,1.00
231C3BE7E10D0115,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,114847,20100730,10000.00,102.000,4.486,,,,20100727,220333,1.00
834CBC2B1F26D634,S,414763BZ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20191101,,,20100727,114822,20100730,20000.00,47.282,8.261,,,,20100727,220333,1.00
1F16B8A25FF24CED,P,717095U50,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20270215,,,20100727,114845,20100730,20000.00,106.750,3.824,,,,20100727,220333,1.00
CE20514DDACA96C3,P,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100727,114844,20100730,25000.00,100.000,4.498,,,,20100727,220333,1.00
21BAD432BA1EB9F0,S,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20100727,114845,20100730,25000.00,99.000,5.106,,,,20100727,220333,1.00
B19BD5F34F88EE1C,S,404905CH2,HAILEY IDAHO ,20100803,3.000,20190801,Y,,20100727,114500,20100803,100000.00,104.169,2.480,,,,20100727,220333,1.00
E12726AC18E867D7,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100727,114800,20100730,20000.00,56.888,,,,,20100727,220333,1.00
EDDD37BAFA83DF7E,S,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100727,114815,20100730,20000.00,57.741,3.369,,,,20100727,220333,1.00
1EDB1398E92ACFE4,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100727,114830,20100730,20000.00,103.036,4.001,,,,20100727,220333,1.00
D55355532280A44D,P,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20100727,114847,20100730,55000.00,103.103,4.419,,,,20100727,220333,1.00
38D63E8E90B848FB,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100727,114741,20100730,25000.00,103.625,,,,,20100727,220333,1.00
DF21A44B3F7EE433,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100727,114800,20100730,25000.00,98.340,,,,,20100727,220333,1.00
ABFA740EB485B211,D,610747VT1,MONROE CNTY N Y REF-PUB IMPT,19961201,6.000,20140301,,,20100727,114527,20100730,100000.00,113.365,,,,,20100727,220333,1.00
4B19656AA853759D,D,79207QCD7,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20221001,,,20100727,114847,20100730,55000.00,103.603,,,,,20100727,220333,1.00
E7BCE4290B87F992,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,114800,20100730,60000.00,100.371,4.937,,,,20100727,220333,1.00
45CE521E0C850256,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,114851,20100730,10000.00,97.850,4.842,,,,20100727,220333,1.00
26528559586D1B73,S,567423GF9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,4.500,20140701,,,20100727,114842,20100806,15000.00,109.715,1.905,,,,20100727,220333,1.00
1602897277965A75,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100727,114825,20100730,20000.00,105.999,3.000,,,,20100727,220333,1.00
89F30319C2B3EF15,D,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100727,114854,20100730,10000.00,102.510,,,,,20100727,220333,1.00
AC2125237E22123B,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,114830,20100730,20000.00,100.850,5.748,,,,20100727,220333,1.00
1EC11892858916B1,S,374627BH9,GIBBON MINN INDPT SCH DIST NO SCH BLDG-SER A,20080221,3.625,20230201,,,20100727,114841,20100730,10000.00,103.148,3.000,,,,20100727,220333,1.00
F55EF9C3B15FAF76,S,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100727,114854,20100730,10000.00,103.760,3.399,,,,20100727,220333,1.00
7B83978C7692E39F,D,343564AA8,FLOYD CNTY GA DEV AUTH DATES-GEORGIA KRAFT CO PROJ,19851219,5.700,20151201,,,20100727,114710,20100730,100000.00,104.250,,,,,20100727,220333,1.00
7710740D5938C2AC,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100727,113852,20100730,100000.00,119.444,,P,,,20100727,220333,1.00
EDF3B49754DA83D1,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100727,114737,20100730,90000.00,103.124,,,,,20100727,220333,1.00
B8C02EC5E4EEBDF3,S,358370C44,FRIDLEY MINN UTIL-SER A,20100804,3.500,20260201,Y,,20100727,114850,20100804,10000.00,101.000,3.364,,,,20100727,220333,1.00
9EB67A47D155E003,P,74526QYK2,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.625,20250701,,,20100727,114849,20100730,25000.00,97.684,4.844,,,,20100727,220333,1.00
A8A2C5A5BE4D9C78,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100727,114854,20100730,50000.00,31.030,6.282,,,,20100727,220333,1.00
FD84D2BBB9CB065F,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100727,114500,20100730,10000.00,100.000,5.150,,,,20100727,220333,1.00
787DAE3B7FC2F0B0,S,892370EE3,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.250,20191201,,,20100727,114800,20100730,100000.00,104.557,3.311,,,,20100727,220333,1.00
E017442A3E09FD94,D,358370C44,FRIDLEY MINN UTIL-SER A,20100804,3.500,20260201,Y,,20100727,114850,20100804,10000.00,99.500,,,,,20100727,220333,1.00
5451832D672ED321,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100727,114812,20100817,20000.00,101.499,5.236,,,,20100727,220333,1.00
DEBF298F8AE21DC9,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100727,114812,20100817,20000.00,101.499,,,,,20100727,220333,1.00
E54520DB225DA076,D,924258HE9,VERMONT ST SER A,20021201,4.500,20180801,,,20100727,114758,20100730,50000.00,106.950,,,,,20100727,220333,1.00
21BD12D8726B0748,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100727,114800,20100730,10000.00,101.768,,,,,20100727,220333,1.00
31E1DB4C8CCC4AF7,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,114859,20100730,5000.00,102.500,6.738,,,,20100727,220333,1.00
423F4D4510E644FD,S,404905CE9,HAILEY IDAHO ,20100803,2.500,20160801,Y,,20100727,114901,20100803,45000.00,103.960,1.800,,,,20100727,220333,1.00
D93835E704EABAB3,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,114904,20100730,10000.00,100.000,6.229,,,,20100727,220333,1.00
5C22278318A5CDF9,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,114906,20100730,15000.00,105.120,5.987,,,,20100727,220333,1.00
23FD71FF7FDE4977,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100727,114908,20100730,30000.00,102.790,3.782,,,,20100727,220333,1.00
AF1BE810D129F4D2,S,67755EBA2,OHIO ST DEPT ADMINISTRATIVE DAS OFFICE PROJ ,19971215,5.000,20230615,,,20100727,114902,20100730,25000.00,99.000,5.106,,,,20100727,220333,1.00
E2C724AE7BE3E910,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100727,114803,20100730,30000.00,90.955,,,,,20100727,220333,1.00
441A6DE9CD464627,D,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100727,114801,20100730,30000.00,91.080,,,,,20100727,220333,1.00
C4DCEC62F499BBE8,S,645453AR2,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE ,19990301,5.750,20150301,,,20100727,114400,20100730,15000.00,100.000,5.750,,,,20100727,220333,1.00
5BECD8CD5C30B459,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,114500,20100730,50000.00,76.667,,,,,20100727,220333,1.00
2B278B097756E461,S,404905BZ3,HAILEY IDAHO ,20100803,2.000,20110801,Y,,20100727,114857,20100803,100000.00,101.586,0.400,,,,20100727,220333,1.00
1CF180BEE187E9F9,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,114803,20100730,40000.00,71.551,,,,,20100727,220333,1.00
D0789C3D06C10ED0,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,114802,20100730,40000.00,71.801,,,,,20100727,220333,1.00
BFFB81C182794AAA,P,906460CS7,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,5.000,20290801,,,20100727,114620,20100729,20000.00,86.600,6.211,,,,20100727,220333,1.00
56A21CF6B2A0D2F8,S,796253A77,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20180201,,,20100727,114900,20100730,25000.00,114.918,2.500,,,,20100727,220333,1.00
F416C379AA2128AD,S,404905CE9,HAILEY IDAHO ,20100803,2.500,20160801,Y,,20100727,114900,20100803,300000.00,103.960,1.800,,,,20100727,220333,1.00
82BF3A3608BADC9F,D,414763BZ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20191101,,,20100727,114814,20100730,20000.00,46.931,,,,,20100727,220333,1.00
929EA57A0E1F8758,D,414763BZ4,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20191101,,,20100727,114812,20100730,20000.00,47.181,,,,,20100727,220333,1.00
9CD67E7817B97C28,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100727,114900,20100730,10000.00,104.769,4.530,,,,20100727,220333,1.00
A142DAA224F8B3FA,D,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20100727,114900,20100730,310000.00,105.288,,,,,20100727,220333,1.00
05BC54A3A6C1EBD9,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,114915,20100730,10000.00,105.120,5.987,,,,20100727,220333,1.00
34359B12E59CA5D2,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100727,114917,20100730,100000.00,101.957,,,,,20100727,220333,1.00
0796B2F9168CFA78,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100727,114917,20100730,5000.00,103.900,4.399,,,,20100727,220333,1.00
F3B22D0A0398E997,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100727,114917,20100730,15000.00,106.600,2.990,,,,20100727,220333,1.00
B9CC259C9C9F9AFF,S,34525PBZ1,FORD CNTY KANS SALES TAX-SER A,20080501,4.250,20220901,,,20100727,114917,20100730,5000.00,105.765,3.199,,,,20100727,220333,1.00
8AFC591E3B3B751E,S,404905CJ8,HAILEY IDAHO ,20100803,3.000,20200801,Y,,20100727,114918,20100803,160000.00,102.877,2.670,,,,20100727,220333,1.00
69C2061A83F3A916,P,669096QS1,NORWALK LA MIRADA CALIF UNI REF,20090709,4.000,20120801,,,20100727,114214,20100728,75000.00,105.756,1.094,,,,20100727,220333,1.00
0024872A612DF67C,S,748794CG7,QUINTON TWP N J BRD ED ,20100729,2.200,20160215,Y,,20100727,114700,20100730,75000.00,99.688,2.260,,,,20100727,220333,1.00
5EAC090AAC47EED1,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100727,114917,20100730,100000.00,103.832,3.863,,,,20100727,220333,1.00
548A6A6674EE8377,P,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20100727,113920,20100730,25000.00,99.050,4.254,,,,20100727,220333,1.00
AA5D5171D4FB0DBF,S,860792BM1,STILLWATER N Y PUB IMPT,20100715,3.500,20210715,Y,,20100727,114921,20100730,25000.00,101.450,3.265,,,,20100727,220333,1.00
CCE0B3EFF27654A6,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100727,114700,20100730,30000.00,102.500,5.959,,,,20100727,220333,1.00
4ABB95AE07FE3800,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100727,114911,20100730,10000.00,114.860,2.791,,,,20100727,220333,1.00
A7443BF1C42A5490,S,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100727,114917,20100730,50000.00,107.167,3.164,,,,20100727,220333,1.00
1FA2A73FFC346384,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100727,114915,20100730,60000.00,102.551,3.696,,,,20100727,220333,1.00
5C9A64F425558054,P,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100727,114918,20100730,20000.00,106.342,2.784,,,,20100727,220333,1.00
D412F04BACEDB0AC,S,748794CC6,QUINTON TWP N J BRD ED ,20100729,2.000,20120215,Y,,20100727,114800,20100730,50000.00,101.572,0.970,,,,20100727,220333,1.00
48EE2F750D9203CF,D,928109QP5,VIRGINIA ST SER B,20071121,4.500,20270601,,,20100727,114836,20100730,50000.00,107.286,,,,,20100727,220333,1.00
78B5921F0AF558C0,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100727,114925,20100730,75000.00,110.164,3.406,,,,20100727,220333,1.00
5D0C4C083390905E,S,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100727,114927,20100730,75000.00,110.880,3.700,,,,20100727,220333,1.00
04449BFD7005BE87,D,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100727,114921,20100730,25000.00,105.500,,,,,20100727,220333,1.00
5BFCD417D567F02D,S,444150NG7,HUDSON TEX INDPT SCH DIST REF-SCH BLDG,20090301,3.000,20160215,,,20100727,114922,20100730,25000.00,107.066,1.660,,,,20100727,220333,1.00
272FADA22E7825E3,S,115027JN5,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.350,20231001,,,20100727,114927,20100730,10000.00,100.500,4.898,,,,20100727,220333,1.00
E78746261AD24671,D,874857ES0,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.000,20130801,,,20100727,114439,20100730,75000.00,106.430,,,,,20100727,220333,1.00
B126E238052C3211,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100727,114852,20100730,5000.00,99.999,4.499,,,,20100727,220333,1.00
7E3218ED55E24B60,P,803299BR6,SARASOTA CNTY FLA SER B,20051028,4.375,20251001,,,20100727,114918,20100730,10000.00,97.081,4.645,,,,20100727,220333,1.00
5A7E5E1F98284C12,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100727,114911,20100730,10000.00,116.253,,,,,20100727,220333,1.00
7BBB159114212BCE,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100727,114915,20100728,60000.00,100.050,,,,,20100727,220333,1.00
96ED29F04969AA1E,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100727,114915,20100728,60000.00,100.000,,,,,20100727,220333,1.00
0DF3C3315FB29164,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100727,114925,20100730,75000.00,109.414,,,,,20100727,220333,1.00
FB1451C6E95419DD,D,594698DW9,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.250,20211015,,,20100727,114927,20100730,75000.00,109.005,,,,,20100727,220333,1.00
5985767A91B060A9,S,93974B3P5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20220101,,,20100727,113800,20100730,270000.00,112.687,3.074,,,,20100727,220333,1.00
62E848A1660F2770,D,924258HE9,VERMONT ST SER A,20021201,4.500,20180801,,,20100727,114757,20100730,50000.00,107.050,,,,,20100727,220333,1.00
7F4E5AB7BE58E32C,D,6499052M7,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.125,20200701,Y,,20100727,114643,20100811,10000.00,99.795,,,,,20100727,220333,1.00
E453A5B5A5FC0997,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100727,114800,20100730,5000.00,99.999,,,,,20100727,220333,1.00
4A0C2A0299B8ED62,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100727,114918,20100730,20000.00,106.442,,,,,20100727,220333,1.00
2C7CE50049D71E2E,D,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20100727,114900,20100730,310000.00,105.288,,,,,20100727,220333,1.00
6DD55D15AD9A3BE3,S,544644R90,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.500,20120701,,,20100727,114930,20100730,310000.00,105.289,0.720,,,,20100727,220333,1.00
48E23BEEF24D02D7,S,72177MKG1,PIMA CNTY ARIZ INDL DEV AUTH ARIZ ACADEMY LEADERSHIP INC PJ,20090605,7.750,20360701,,,20100727,114849,20100730,10000.00,100.000,7.748,,,,20100727,220333,1.00
95B25275F3F95354,D,92817PTV6,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.000,20171101,,,20100727,114643,20100730,100000.00,109.260,,S,,,20100727,220333,1.00
8F5BB5F56299AAB3,S,404905CG4,HAILEY IDAHO ,20100803,3.000,20180801,Y,,20100727,114900,20100803,100000.00,105.159,2.290,,,,20100727,220333,1.00
73EC8EC75054CCD2,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100727,114835,20100730,50000.00,102.460,1.295,,,,20100727,220333,1.00
927D1538231905FB,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,113822,20100730,500000.00,101.856,,,,,20100727,220333,1.00
045E3ED794EA0D50,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,114946,20100730,10000.00,100.000,6.229,,,,20100727,220333,1.00
84AAD6A0643D8095,P,414004X30,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20130815,,,20100727,114610,20100730,135000.00,111.379,1.180,,,,20100727,220333,1.00
DE8C6438739CA9C3,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,114331,20100805,1MM+,100.724,4.960,,,,20100727,220333,1.00
FD272AE3AEF348DA,P,72177MKG1,PIMA CNTY ARIZ INDL DEV AUTH ARIZ ACADEMY LEADERSHIP INC PJ,20090605,7.750,20360701,,,20100727,114849,20100730,10000.00,99.000,7.840,,,,20100727,220333,1.00
02F1FCAA2547A956,D,414004X30,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20130815,,,20100727,114610,20100730,135000.00,111.378,,,,,20100727,220333,1.00
F3C9D2967CD9FB5C,S,696617XX2,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,4.250,20261001,,,20100727,114900,20100730,65000.00,91.020,5.070,,,,20100727,220333,1.00
57F0C83CB267FE2A,D,444150NG7,HUDSON TEX INDPT SCH DIST REF-SCH BLDG,20090301,3.000,20160215,,,20100727,114922,20100730,25000.00,107.066,,,,,20100727,220333,1.00
00E60FD1F1CC9D45,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100727,114900,20100730,20000.00,85.596,6.046,,,,20100727,220333,1.00
B3744D16663793FE,D,404905CE9,HAILEY IDAHO ,20100803,2.500,20160801,Y,,20100727,114900,20100803,45000.00,103.585,,,,Y,20100727,220333,1.00
BCA0AD04928C42D4,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100727,114419,20100730,5000.00,103.010,,S,,,20100727,220333,1.00
1B35B8E0429220AB,S,052476MV7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20051015,4.500,20330515,,,20100727,114953,20100730,5000.00,103.050,3.796,,,,20100727,220333,1.00
E2CE337DFA5B6B2C,S,65956RJH1,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20250215,,,20100727,114939,20100728,5000.00,101.478,4.004,,,,20100727,220333,1.00
F46984430652E16E,S,464722Y84,ISLIP N Y PUB IMPT,20070801,4.250,20210201,,,20100727,114941,20100730,10000.00,107.207,2.827,,,,20100727,220333,1.00
819B9153BDC54B18,S,542433GK7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,4.000,20180801,,,20100727,114942,20100730,50000.00,109.224,2.710,,,,20100727,220333,1.00
5BD423FEA0F20EBD,S,681181MZ3,OLMSTED CNTY MINN CAP IMPT-SER B,20070401,4.000,20230201,,,20100727,114941,20100730,10000.00,106.350,2.500,,,,20100727,220333,1.00
6F20CE0395173AF7,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,114946,20100730,25000.00,104.236,4.255,,,,20100727,220333,1.00
17CF98AE1CAE1666,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,114946,20100730,25000.00,104.236,,,,,20100727,220333,1.00
83666095CECF8345,S,574306GP5,MARYLAND WTR QUALITY FING SER A,20080429,4.000,20160301,,,20100727,114944,20100730,50000.00,111.923,1.750,,,,20100727,220333,1.00
FB7CD49EB834E165,S,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100727,114943,20100730,10000.00,35.500,,,,,20100727,220333,1.00
D86DE28C1CBFBC9B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,114858,20100730,150000.00,101.739,4.197,,,,20100727,220333,1.00
FD3D1EB27E65BB88,S,404905CH2,HAILEY IDAHO ,20100803,3.000,20190801,Y,,20100727,114900,20100803,100000.00,104.169,2.480,,,,20100727,220333,1.00
6E2000B48995D1EC,S,524390LT6,LEESBURG FLA UTILS REV ,20040714,4.500,20181001,,,20100727,114948,20100730,100000.00,106.689,2.789,,,,20100727,220333,1.00
78DF0E0FBDB82F0F,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100727,114923,20100730,25000.00,101.000,4.848,,,,20100727,220333,1.00
1D6032EE1307C6D7,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100727,114154,20100730,25000.00,101.410,,P,,,20100727,220333,1.00
51456D42017726E3,D,524390LT6,LEESBURG FLA UTILS REV ,20040714,4.500,20181001,,,20100727,114954,20100730,100000.00,105.633,,,,,20100727,220333,1.00
B98A096FE3EBB643,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100727,114957,20100730,15000.00,101.900,4.443,,,,20100727,220333,1.00
16D9ABA93EBFE37E,S,566591PG2,MARGATE CITY N J IMPT,20060601,4.250,20110601,,,20100727,114932,20100730,5000.00,103.038,0.601,,,,20100727,220333,1.00
B26B8D72D0A761A4,D,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20100727,114858,20100730,10000.00,90.560,,,,,20100727,220333,1.00
D8C305420991FDF8,D,914845KW1,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20131115,,,20100727,114857,20100730,10000.00,90.810,,,,,20100727,220333,1.00
6D76DDE71BB29BE6,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100727,114700,20100730,55000.00,94.634,,,,,20100727,220333,1.00
D65655482C6290E1,D,566591PG2,MARGATE CITY N J IMPT,20060601,4.250,20110601,,,20100727,114935,20100730,5000.00,103.038,,,,,20100727,220333,1.00
83979F66B474145B,D,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20100727,114745,20100730,300000.00,111.896,,,,,20100727,220333,1.00
1D2559CF8017C43C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,114500,20100730,50000.00,76.667,,,,,20100727,220333,1.00
65DC11EF616C1C88,S,290322CQ7,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-1,20041007,5.700,20340901,,,20100727,114909,20100730,15000.00,89.000,6.619,,,,20100727,220333,1.00
19414BB43735275F,S,64971PGV1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20190301,,,20100727,115005,20100730,80000.00,71.306,3.978,,,,20100727,220333,1.00
6FE285579428758E,D,746690CN4,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20210501,,,20100727,114905,20100730,25000.00,104.750,,,,,20100727,220333,1.00
C38059C98DD43A84,S,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20100727,114000,20100730,30000.00,113.850,2.586,,,,20100727,220333,1.00
262ED3504247DFEF,S,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20100727,114612,20100730,20000.00,117.035,1.760,,,,20100727,220333,1.00
D164E8A37BF67392,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,115010,20100819,25000.00,100.000,4.749,,,,20100727,220333,1.00
E0C5EF034C99EFE5,D,799002BC3,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.000,20200715,,,20100727,114859,20100730,750000.00,113.453,,S,,,20100727,220333,1.00
EDE51E231F39E2CA,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100727,114934,20100730,200000.00,115.125,,S,,,20100727,220333,1.00
785A0CA6C88DACF0,D,231266EE3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20161101,,,20100727,114303,20100730,30000.00,113.750,,,,,20100727,220333,1.00
3D761F1BC3C4FC7D,S,71782UAU2,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,5.500,20181201,,,20100727,114948,20100730,100000.00,106.353,3.075,,,,20100727,220333,1.00
6D6A6046F48E165C,P,778085S50,ROSEVILLE MINN TAXABLE-HSG IMPT-SER A,20090801,5.600,20250301,,,20100727,114610,20100730,200000.00,104.500,4.950,,,,20100727,220333,1.00
284E5D5A03D3D05D,S,778085S50,ROSEVILLE MINN TAXABLE-HSG IMPT-SER A,20090801,5.600,20250301,,,20100727,114612,20100730,200000.00,106.156,4.719,,,,20100727,220333,1.00
C1B1602A61F2C9C8,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,114352,20100730,615000.00,98.800,,,,,20100727,220333,1.00
7D1501427D2ADFA1,P,276731XN1,EASTERN MICH UNIV REVS VAR-REF-GEN-SER A,20090512,,20490301,,,20100727,114945,20100727,1000000.00,100.000,,,,,20100727,220333,1.00
BD5366A63779F415,D,778085S50,ROSEVILLE MINN TAXABLE-HSG IMPT-SER A,20090801,5.600,20250301,,,20100727,114611,20100730,200000.00,104.500,,,,,20100727,220333,1.00
E3A1927689444F00,P,815626GK6,SEDGWICK CNTY KANS UNI SCH REF-SCH BLDG-SER A,20090501,5.000,20201001,,,20100727,114500,20100730,100000.00,115.662,2.838,,,,20100727,220333,1.00
1ACE3F97DA662114,D,778085S50,ROSEVILLE MINN TAXABLE-HSG IMPT-SER A,20090801,5.600,20250301,,,20100727,114612,20100730,200000.00,106.156,,,,,20100727,220333,1.00
DE655DCD23C87FF5,S,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100727,115005,20100730,65000.00,109.550,2.783,,,,20100727,220333,1.00
646DAB44E31DEE3D,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,115000,20100730,5000.00,100.371,4.937,,,,20100727,220333,1.00
16ECB315DC3D31B5,P,612289HD3,MONTEBELLO CALIF UNI SCH DIST ,19990601,4.800,20120801,,,20100727,115000,20100730,10000.00,100.044,4.127,,,,20100727,220333,1.00
89C4723DDEE9003A,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100727,115000,20100730,50000.00,107.302,3.783,,,,20100727,220333,1.00
5CBE678334F1488E,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,114500,20100728,1MM+,100.375,,,,,20100727,220333,1.00
992637771AD8D485,S,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100727,115009,20100730,20000.00,101.750,3.898,,,,20100727,220333,1.00
2B36D8A86471227C,S,145750JV8,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20251001,,,20100727,115009,20100730,35000.00,35.997,6.850,,,,20100727,220333,1.00
70128816FC6E3EA3,D,115027JN5,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.350,20231001,,,20100727,114955,20100730,10000.00,100.000,,,,,20100727,220333,1.00
5958A4EB2169D879,S,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100727,114952,20100730,5000.00,107.150,5.436,,,,20100727,220333,1.00
E8EFF80C1EF58CA6,S,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20100727,115019,20100730,25000.00,110.506,3.720,,,,20100727,220333,1.00
BE4470B15286238A,D,34440TBQ5,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,6.438,20231001,,,20100727,114946,20100730,5000.00,107.150,,,,,20100727,220333,1.00
EFAF1C8EB4518D54,S,875234BX3,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20211001,,,20100727,115000,20100730,15000.00,99.502,5.058,,,,20100727,220333,1.00
545BAF8CA5D995DB,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,114950,20100730,25000.00,13.770,6.356,,,,20100727,220333,1.00
D5BD247107695068,D,404905CB5,HAILEY IDAHO ,20100803,2.000,20130801,Y,,20100727,114926,20100803,325000.00,103.484,,P,,Y,20100727,220333,1.00
ABFD281C549DF5B8,D,344640QJ9,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20250801,,,20100727,115019,20100730,25000.00,108.631,,,,,20100727,220333,1.00
5A00272F1A4ED454,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100727,115027,20100806,10000.00,99.745,4.025,,,,20100727,220333,1.00
9391515067538E64,D,476705PP7,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20140901,Y,,20100727,114500,20100827,50000.00,101.189,,,,Y,20100727,220333,1.00
BF6B614464D3862E,P,894375DA9,TRAVIS CALIF UNI SCH DIST CTFS REF,20070711,5.000,20270901,,,20100727,114900,20100730,150000.00,91.915,5.749,,,,20100727,220333,1.00
9785AC5CE3481869,D,476705PR3,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.250,20160901,Y,,20100727,114500,20100827,100000.00,98.442,,,,Y,20100727,220333,1.00
21AE12C108333300,D,476705PR3,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.250,20160901,Y,,20100727,114500,20100827,200000.00,98.442,,,,Y,20100727,220333,1.00
DCB8AD932EDAD4A8,S,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20100727,115026,20100730,25000.00,117.626,2.774,,,,20100727,220333,1.00
EC689E3A1AD6A715,D,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100727,114500,20100827,55000.00,98.430,,,,Y,20100727,220333,1.00
CE97F1F7C18F96DA,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,Y,,20100727,114500,20100827,720000.00,98.430,,,,Y,20100727,220333,1.00
F81CB07A4225722F,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100727,114700,20100824,25000.00,101.950,4.476,,,,20100727,220333,1.00
4242BCB00FDD3897,D,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100727,114500,20100827,100000.00,98.087,,,,Y,20100727,220333,1.00
64668A36F09CDE01,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,115034,20100730,5000.00,102.500,6.145,,,,20100727,220333,1.00
A756F75042E5EC50,D,194653KY6,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20240215,,,20100727,114800,20100730,25000.00,103.375,,,,,20100727,220333,1.00
68E8F689D614BC03,D,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20100727,115026,20100730,25000.00,115.751,,,,,20100727,220333,1.00
DE05AD064C88A78E,D,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100727,114759,20100730,25000.00,101.728,,,,,20100727,220333,1.00
A3CD7ADDE7FC25E6,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,114752,20100730,615000.00,98.875,,,,,20100727,220333,1.00
2E151BF066422472,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,115000,20100730,5000.00,100.371,4.937,,,,20100727,220333,1.00
C6BDE94E2122E37E,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,115038,20100730,25000.00,102.500,6.738,,,,20100727,220333,1.00
7F491BDDBFDB908C,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100727,114500,20100827,100000.00,99.088,,,,Y,20100727,220333,1.00
962CE649D1075652,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,115038,20100804,20000.00,101.250,5.459,,,,20100727,220333,1.00
EB4BECA66ABC45EE,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100727,114500,20100827,30000.00,97.644,,,,Y,20100727,220333,1.00
A3F906F41163B42E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,115038,20100817,20000.00,102.250,5.938,,,,20100727,220333,1.00
E4E11A0622484C1F,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100727,114500,20100827,1000000.00,97.644,,,,Y,20100727,220333,1.00
6B2C4CC4614D48E4,P,74514LHH3,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20220701,,,20100727,115037,20100728,25000.00,99.807,5.021,,,,20100727,220333,1.00
3786910602803FC0,D,476705QH4,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20200901,Y,,20100727,114500,20100827,220000.00,97.643,,,,Y,20100727,220333,1.00
61B869EF3CA5E9F0,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100727,114500,20100827,500000.00,98.500,,,,Y,20100727,220333,1.00
3EC54736643407A3,D,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100727,114500,20100827,200000.00,101.758,,,,Y,20100727,220333,1.00
790D94D1B17ABF17,S,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20100727,115025,20100730,100000.00,110.271,2.246,,,,20100727,220333,1.00
94BD4FAF2AD5E016,D,476705PN2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20130901,Y,,20100727,114500,20100827,200000.00,101.758,,,,Y,20100727,220333,1.00
3C75818726309CF5,D,476705PP7,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20140901,Y,,20100727,114500,20100827,200000.00,101.189,,,,Y,20100727,220333,1.00
C0679B6145CB7EB7,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,115038,20100730,10000.00,104.037,5.698,,,,20100727,220333,1.00
1DD38333124EB813,S,476705PY8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110901,Y,,20100727,114500,20100827,200000.00,101.358,0.650,,,Y,20100727,220333,1.00
5861CF90E1BB7E64,D,476705PP7,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20140901,Y,,20100727,114500,20100827,260000.00,101.189,,,,Y,20100727,220333,1.00
2CC21217801EEC2F,D,476705PQ5,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20150901,Y,,20100727,114500,20100827,200000.00,99.237,,,,Y,20100727,220333,1.00
B3A62DB84D6739C0,D,74514LHH3,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20220701,,,20100727,115037,20100728,25000.00,100.307,,,,,20100727,220333,1.00
0733A1B94BDBF993,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100727,115027,20100804,5000.00,102.488,5.474,,,,20100727,220333,1.00
9821EB73C9526FF1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,115027,20100730,20000.00,99.000,4.462,,,,20100727,220333,1.00
7258BADA66BE8FD1,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100727,115030,20100730,45000.00,79.672,2.483,,,,20100727,220333,1.00
9C97433BB584B2B2,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100727,115032,20100730,30000.00,51.334,4.000,,,,20100727,220333,1.00
D442094DFF9B9E56,D,464722Y84,ISLIP N Y PUB IMPT,20070801,4.250,20210201,,,20100727,114939,20100730,10000.00,104.582,,,,,20100727,220333,1.00
6C835CFD62A47780,D,464722Y84,ISLIP N Y PUB IMPT,20070801,4.250,20210201,,,20100727,114936,20100730,10000.00,104.832,,,,,20100727,220333,1.00
F72C1A8CD458FE86,D,649903F97,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.250,20200115,,,20100727,114900,20100730,50000.00,105.894,,,,,20100727,220333,1.00
F993DE849A3C58AD,D,476705PQ5,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20150901,Y,,20100727,114500,20100827,325000.00,99.237,,,,Y,20100727,220333,1.00
E85F4EE4F6D02050,D,476705PR3,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.250,20160901,Y,,20100727,114500,20100827,245000.00,98.442,,,,Y,20100727,220333,1.00
B78B2FD11D9917F4,D,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100727,114500,20100827,250000.00,98.430,,,,Y,20100727,220333,1.00
39B4D7C58686FA5A,D,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100727,114500,20100827,255000.00,98.430,,,,Y,20100727,220333,1.00
8A21234AF0AC806B,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100727,114500,20100827,250000.00,97.644,,,,Y,20100727,220333,1.00
2B35A0E133684E82,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100727,114500,20100827,440000.00,97.643,,,,Y,20100727,220333,1.00
185D91CCC520AA9D,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100727,114500,20100827,250000.00,98.500,,,,Y,20100727,220333,1.00
353493B7D227FD29,D,476705PY8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110901,Y,,20100727,114500,20100827,500000.00,100.733,,,,Y,20100727,220333,1.00
AE7B7E03390B01EF,D,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100727,114500,20100827,150000.00,98.087,,,,Y,20100727,220333,1.00
0303C9484256BD74,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100727,114500,20100827,100000.00,99.144,3.100,,,Y,20100727,220333,1.00
C568874A709A40AB,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,115038,20100730,10000.00,102.500,,,,,20100727,220333,1.00
1D041B687F7E5CD5,P,17131MGF8,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20250901,,,20100727,114500,20100730,10000.00,96.535,5.337,,,,20100727,220333,1.00
54E7722688F1856A,P,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100727,115038,20100728,35000.00,102.753,4.238,,,,20100727,220333,1.00
2C207C71AC3F4626,D,17131MGF8,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20250901,,,20100727,114500,20100730,10000.00,96.535,,,,,20100727,220333,1.00
A2712A44E9F0A375,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100727,114604,20100730,1MM+,111.802,3.240,,,,20100727,220333,1.00
961C5BBA954EB3FD,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100727,115051,20100730,20000.00,98.660,4.950,,,,20100727,220333,1.00
3518414D175E02EF,S,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20100727,115048,20100730,30000.00,97.279,4.666,,,,20100727,220333,1.00
C9A95E42BA11F759,S,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100727,115045,20100730,10000.00,87.890,5.800,,,,20100727,220333,1.00
65693FD8287C6C76,D,745190JX7,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20170701,,,20100727,115038,20100728,35000.00,103.253,,,,,20100727,220333,1.00
51AC58626C112391,D,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,114402,20100804,600000.00,100.631,,,,,20100727,220333,1.00
CECD1D9C743AC750,S,544652P79,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.000,20260601,,,20100727,115046,20100730,25000.00,102.636,4.005,,,,20100727,220333,1.00
8E52CEDAB57763CD,S,574192T26,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20130815,,,20100727,115050,20100730,15000.00,103.751,0.750,,,,20100727,220333,1.00
92A5056E2F96166D,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100727,115052,20100730,85000.00,104.567,3.984,,,,20100727,220333,1.00
4DA4F2B1F4F0D0BF,D,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20100727,114217,20100730,300000.00,111.796,,,,,20100727,220333,1.00
CCB41A6B48B1E3B9,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,114620,20100730,500000.00,102.625,5.870,,,,20100727,220333,1.00
729DEBC1E6C7DD49,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100727,115000,20100730,20000.00,101.521,7.499,,,,20100727,220333,1.00
C08061D3C1CC3BB3,S,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20100727,114952,20100730,25000.00,108.492,1.917,,,,20100727,220333,1.00
186CB2A2CE50166B,S,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20100727,114952,20100730,25000.00,108.492,1.917,,,,20100727,220333,1.00
7E19507CF6CD69CA,D,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20100727,115055,20100730,30000.00,95.479,,,,,20100727,220333,1.00
438BB960175678A3,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100727,115052,20100730,85000.00,103.317,,,,,20100727,220333,1.00
0A45738D88E3E250,D,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20100727,114952,20100730,50000.00,107.922,,,,,20100727,220333,1.00
6403AB9314E8FC93,D,71782UAU2,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,5.500,20181201,,,20100727,114942,20100730,100000.00,106.253,,,,,20100727,220333,1.00
D5E64F706B8F03A8,D,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100727,114945,20100730,50000.00,81.324,,,,,20100727,220333,1.00
CBE42018EDFBF908,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100727,115056,20100730,100000.00,28.961,5.615,,,,20100727,220333,1.00
9C7040D42C670295,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,115059,20100805,5000.00,102.500,6.210,,,,20100727,220333,1.00
96ECF7F25FE3C936,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20100727,115102,20100730,10000.00,102.705,3.999,,,,20100727,220333,1.00
F3F65B986BA38D8A,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100727,115100,20100802,15000.00,106.447,3.991,,,,20100727,220333,1.00
519E8DAE1F58FC37,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,114837,20100729,400000.00,100.000,5.250,,,,20100727,220333,1.00
C1D25C2BCCCEFBE4,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,115100,20100730,5000.00,100.371,4.937,,,,20100727,220333,1.00
8D7B5E2710AFAE06,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100727,115100,20100802,15000.00,104.446,,,,,20100727,220333,1.00
CFA08CF4B9CCE84C,S,786134EN2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.500,20201201,,,20100727,115100,20100730,25000.00,102.708,0.401,,,,20100727,220333,1.00
4D9A8561D79AA4A4,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100727,115101,20100730,50000.00,105.100,5.996,,,,20100727,220333,1.00
74F5D8943299CA92,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100727,115101,20100730,50000.00,103.300,,,,,20100727,220333,1.00
2EFB89575E322DC0,S,889855UK6,TOMBALL TEX INDPT SCH DIST SCH BLDG,20090601,2.250,20130215,,,20100727,114959,20100730,100000.00,103.180,0.980,,,,20100727,220333,1.00
28F6EB3A554F9451,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100727,114522,20100730,25000.00,100.000,4.250,,,,20100727,220333,1.00
B05C1BE768B0BD2E,S,837031MQ3,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,5.000,20150101,,,20100727,115058,20100730,300000.00,105.830,2.501,,,,20100727,220333,1.00
AE6EE4DD5C0BD398,D,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100727,114939,20100730,50000.00,81.449,,,,,20100727,220333,1.00
3D8386868436FDFC,D,746690CN4,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20210501,,,20100727,114905,20100730,25000.00,105.000,,,,,20100727,220333,1.00
35A98090D0BBFA89,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,115100,20100730,70000.00,102.350,4.193,,,,20100727,220333,1.00
31E0BB298432B674,S,677765AU3,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20180801,,,20100727,115110,20100730,50000.00,73.958,3.805,,,,20100727,220333,1.00
310A51AC287A2453,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100727,115113,20100811,10000.00,101.750,4.404,,,,20100727,220333,1.00
D2C4376647781751,P,270083WE4,EANES TEX INDPT SCH DIST ,20010615,5.500,20170801,,,20100727,115115,20100730,50000.00,103.990,1.477,,,,20100727,220333,1.00
5B840571CD834AFF,P,915138HV6,UNIVERSITY TOLEDO OHIO GEN VAR-SER B,20080717,,20320601,,,20100727,115030,20100727,1MM+,100.000,,,,,20100727,220333,1.00
0E7F1CDB585D4D12,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,115050,20100805,500000.00,100.904,5.104,,,,20100727,220333,1.00
A74A37760FF3019C,S,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100727,115112,20100730,30000.00,104.781,4.124,,,,20100727,220333,1.00
FAD1531C7DF5653D,S,371856AJ4,GENEVA ALA WTS,20100701,2.400,20160801,,,20100727,114600,20100730,125000.00,99.999,2.400,,,,20100727,220333,1.00
8591804681D62B58,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100727,115028,20100730,1000000.00,101.611,,,,,20100727,220333,1.00
755D4CA59F9CE3D1,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,114541,20100803,370000.00,98.604,,,,,20100727,220333,1.00
611EA6362448F58C,P,164243SU2,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BAL-REF & IMPT,20010501,5.000,20180801,,,20100727,115111,20100730,30000.00,103.120,2.813,,,,20100727,220333,1.00
24017967208BB903,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100727,115114,20100730,25000.00,94.904,5.387,,,,20100727,220333,1.00
1A474C73AAFDAE43,D,797355PB4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20130701,,,20100727,115012,20100730,10000.00,92.002,,,,,20100727,220333,1.00
55925BE6D5C884B1,D,797355PB4,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20130701,,,20100727,115009,20100730,10000.00,92.252,,,,,20100727,220333,1.00
A307DF4F93D9401F,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100727,115027,20100730,45000.00,77.697,,,,,20100727,220333,1.00
8F9402750381A05C,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100727,115011,20100730,45000.00,77.947,,,,,20100727,220333,1.00
41D4699F7370CFB5,D,546398QH4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20161101,,,20100727,115112,20100730,30000.00,103.743,,,,,20100727,220333,1.00
893CF0C2A3F99EF9,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100727,115114,20100730,25000.00,93.154,,,,,20100727,220333,1.00
7D7D1B4ACA60E02A,P,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20100727,115011,20100730,25000.00,102.059,1.945,,,,20100727,220333,1.00
E3B632CD331CDFC0,D,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100727,113800,20100730,345000.00,115.601,,,,,20100727,220333,1.00
7986AD6BDB4B4450,S,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100727,115100,20100730,30000.00,114.712,2.748,,,,20100727,220333,1.00
6ADB5E66A8950FB7,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100727,115100,20100730,20000.00,103.899,3.443,,,,20100727,220333,1.00
1C5F1720BF8C904F,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100727,113811,20100730,50000.00,102.700,,,,,20100727,220333,1.00
1C87ACE48B392200,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,115100,20100730,5000.00,100.371,4.937,,,,20100727,220333,1.00
EFF77662EB2131E4,S,054879GQ8,AZTEC N MEX MUN SCH DIST SCH BLDG,20021215,4.000,20131001,,,20100727,115100,20100730,50000.00,103.778,0.748,,,,20100727,220333,1.00
A66C7331735BF922,S,447154BV6,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20291001,,,20100727,115109,20100802,15000.00,108.973,1.241,,,,20100727,220333,1.00
5C56BCB8F8F73CDE,P,463777US9,IRVING TEX SER A,20100101,3.500,20230915,,,20100727,115108,20100730,50000.00,98.622,3.633,,,,20100727,220333,1.00
E98D288CFFD96E22,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100727,115051,20100730,5000.00,84.500,5.643,,,,20100727,220333,1.00
CCB5841806012E2A,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100727,115113,20100730,5000.00,84.500,5.643,,,,20100727,220333,1.00
8F2E41EB50FBF961,D,404905CF6,HAILEY IDAHO ,20100803,3.000,20170801,Y,,20100727,115000,20100803,50000.00,105.526,,,,Y,20100727,220333,1.00
B706F4CBB9FC99D8,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100727,115122,20100730,50000.00,101.000,4.004,,,,20100727,220333,1.00
213A535F64E14037,P,810827MS1,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20250401,,,20100727,115000,20100730,10000.00,98.280,5.168,,,,20100727,220333,1.00
BBE05ABED4C396F8,P,976074FM1,WINTER SPRINGS FLA IMPT REV REF,20030701,3.300,20151001,,,20100727,115057,20100730,10000.00,100.180,3.239,,,,20100727,220333,1.00
E70AB3CB8F64B67F,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100727,115126,20100730,45000.00,106.460,5.300,,,,20100727,220333,1.00
539D495417D1E6D5,P,67754HAD1,OHIO ST AIR QUALITY DEV AUTH SUB-MARION ETHANOL LLC-SER B,20080306,10.000,20200201,,,20100727,115033,20100730,70000.00,91.000,11.587,,,,20100727,220333,1.00
08BA4F960CB5B828,D,976074FM1,WINTER SPRINGS FLA IMPT REV REF,20030701,3.300,20151001,,,20100727,115057,20100730,10000.00,101.070,,,,,20100727,220333,1.00
2E0374D973309EA8,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100727,114915,20100730,25000.00,100.600,,,,,20100727,220333,1.00
18B9938D01F6D915,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100727,115000,20100730,50000.00,30.254,,,,,20100727,220333,1.00
BA1D7232E75F135A,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100727,115123,20100730,20000.00,100.000,4.748,,,,20100727,220333,1.00
A218906A7658AC59,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100727,115124,20100730,10000.00,102.250,5.782,,,,20100727,220333,1.00
886A83F3B4922EB2,S,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20100727,115127,20100730,100000.00,22.483,6.451,,,,20100727,220333,1.00
D1D7A104C219404E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,115129,20100730,10000.00,102.500,6.145,,,,20100727,220333,1.00
0076615A6165B4C6,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,115130,20100730,15000.00,102.492,4.677,,,,20100727,220333,1.00
04E777C9A8618B67,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,115132,20100824,5000.00,100.750,3.996,,,,20100727,220333,1.00
B6B3FCA777CC6BB7,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,115133,20100730,10000.00,100.526,4.932,,,,20100727,220333,1.00
61A2A2C1FAD57F8A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100727,115135,20100730,5000.00,101.600,4.177,,,,20100727,220333,1.00
8A793EAFCAEDA43C,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100727,115141,20100730,100000.00,15.479,6.547,,,,20100727,220333,1.00
62ED31A7F69F8A86,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100727,115131,20100730,10000.00,100.000,4.416,,,,20100727,220333,1.00
20F633D39649BDDE,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100727,115131,20100730,10000.00,98.375,,,,,20100727,220333,1.00
C379FE0F2E954121,S,952205CL4,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20111001,,,20100727,115141,20100730,20000.00,99.060,0.809,,,,20100727,220333,1.00
CB39681697EE96CB,P,967545ZP2,WICOMICO CNTY MD PUB IMPT,20010201,4.125,20110201,,,20100727,115115,20100730,25000.00,101.417,1.288,,,,20100727,220333,1.00
830F048E4B157D6B,S,444150NG7,HUDSON TEX INDPT SCH DIST REF-SCH BLDG,20090301,3.000,20160215,,,20100727,114914,20100730,50000.00,107.066,1.660,,,,20100727,220333,1.00
CC46A0B33AD1C79D,D,444150NG7,HUDSON TEX INDPT SCH DIST REF-SCH BLDG,20090301,3.000,20160215,,,20100727,114914,20100730,50000.00,107.066,,,,,20100727,220333,1.00
5D4FDE265BD30057,D,960351BW3,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20160715,,,20100727,114959,20100730,25000.00,108.645,,,,,20100727,220333,1.00
163EBD8DD284C881,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,115139,20100819,50000.00,100.000,4.749,,,,20100727,220333,1.00
115DE2C9AEC5E505,S,549187XC1,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20210215,,,20100727,114121,20100730,250000.00,107.014,0.430,,,,20100727,220333,1.00
24F059207DCA85B5,S,577285P37,MAUI CNTY HAWAII SER A,20060817,4.000,20160701,,,20100727,114001,20100730,200000.00,112.060,1.840,,,,20100727,220333,1.00
DFA1E745DC675B3A,S,941026MA1,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20160401,,,20100727,114041,20100730,100000.00,109.860,2.380,,,,20100727,220333,1.00
A1E98FE2B9DBDE4F,D,404905BZ3,HAILEY IDAHO ,20100803,2.000,20110801,Y,,20100727,114600,20100803,185000.00,101.336,,,,Y,20100727,220333,1.00
BF0B00D545971E33,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100727,115149,20100729,15000.00,100.180,,,,,20100727,220333,1.00
E343336B50701A71,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100727,115148,20100730,200000.00,15.479,6.547,,,,20100727,220333,1.00
6F896E1448396A79,D,196474GE4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20221201,,,20100727,115127,20100730,10000.00,99.750,,,,,20100727,220333,1.00
980E89E4466DCB6B,S,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20100727,115100,20100730,5000.00,74.088,3.009,,,,20100727,220333,1.00
5E2B15685CC26566,D,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100727,095712,20100812,380000.00,98.500,,,,,20100727,220333,1.00
3B7304A1B45545FB,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100727,114959,20100730,100000.00,111.540,,S,,,20100727,220333,1.00
1FDB10549F535BE7,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100727,115151,20100730,50000.00,102.900,4.710,,,,20100727,220333,1.00
BBAA9E90C7B339B3,P,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20100727,115128,20100730,15000.00,105.354,2.269,,,,20100727,220333,1.00
9AEC66514ED7469E,S,2752814U4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20240901,,,20100727,115152,20100730,200000.00,113.473,3.990,,,,20100727,220333,1.00
DF1D319126C99DAA,P,76218TFG4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20221001,,,20100727,115135,20100730,1MM+,107.699,2.781,,,,20100727,220333,1.00
8F0E05F6AB0D0E22,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100727,115100,20100730,195000.00,113.817,1.430,,,,20100727,220333,1.00
747D237D287AFC65,D,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100727,114833,20100730,5000.00,110.725,,,,,20100727,220333,1.00
B05B4005CEE7821C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,115147,20100730,5000.00,96.500,5.659,,,,20100727,220333,1.00
1B23B23DA3CF3B9D,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100727,115148,20100730,5000.00,94.138,5.398,,,,20100727,220333,1.00
E1CB772F0E556CE1,P,167592ZT4,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,4.875,20280101,,,20100727,115149,20100730,5000.00,94.138,5.398,,,,20100727,220333,1.00
F95453F510685603,S,59266TDJ7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.125,20220701,,,20100727,115152,20100802,425000.00,101.175,2.987,,,,20100727,220333,1.00
1E9C6658F9020476,D,2752814U4,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20240901,,,20100727,115152,20100730,200000.00,111.598,,,,,20100727,220333,1.00
1E49E8053809CF40,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,115149,20100730,235000.00,76.700,5.245,,,,20100727,220333,1.00
F05BDA83F3620295,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100727,114600,20100824,390000.00,101.950,4.476,,,,20100727,220333,1.00
FFA44FF1EE540CDB,S,692020VU1,OXNARD CALIF SCH DIST ELECTION 2006-SER B,20080723,4.500,20260801,,,20100727,115159,20100730,15000.00,102.500,4.130,,,,20100727,220333,1.00
1B1881CFD5881AEC,S,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100727,115100,20100730,20000.00,97.800,1.911,,,,20100727,220333,1.00
F12405ACE13DC08C,S,642835KS0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20200101,,,20100727,115200,20100802,100000.00,106.853,3.153,,,,20100727,220333,1.00
D17CE3539872CF74,S,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100727,115200,20100730,150000.00,111.795,2.664,,,,20100727,220333,1.00
4FD78E4DA78F5247,D,414206BW1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20250301,Y,,20100727,114619,20100819,205000.00,98.625,,,,,20100727,220333,1.00
86A52CFF97F23277,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,115159,20100730,25000.00,107.515,3.237,,,,20100727,220333,1.00
EC95D8D6F795815B,P,293082AE3,ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS EAST APTS,20041220,,20341201,,,20100727,115118,20100803,200000.00,100.000,0.000,,,,20100727,220333,1.00
C3124DD6D36B3D8A,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100727,115155,20100730,50000.00,101.485,4.000,,,,20100727,220333,1.00
A85FB49B7AEAA966,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100727,115205,20100730,100000.00,20.793,6.381,,,,20100727,220333,1.00
BA7A731A14769317,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,115207,20100730,10000.00,100.000,6.229,,,,20100727,220333,1.00
EA1EAC9BB4EF0DD6,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,115207,20100730,50000.00,100.719,4.240,,,,20100727,220333,1.00
58AFBD803C9DC144,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100727,114839,20100729,350000.00,100.000,5.500,,,,20100727,220333,1.00
BF94DAD7482704C2,S,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100727,115000,20100730,25000.00,106.680,2.600,,,,20100727,220333,1.00
906C8B176727534A,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,115207,20100730,50000.00,99.594,,,,,20100727,220333,1.00
0B22C5BE19EE94AB,D,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20100727,115124,20100730,25000.00,95.229,,,,,20100727,220333,1.00
FD03FD6EE84955C1,S,13062RK49,CALIFORNIA ST VAR PURP,20051201,5.000,20320301,,,20100727,115210,20100730,100000.00,99.625,5.028,,,,20100727,220333,1.00
1B3C373B0E3EA6B3,S,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100727,115159,20100730,25000.00,77.648,6.510,,,,20100727,220333,1.00
30557128C3D4EE88,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100727,115206,20100730,25000.00,75.187,,,,,20100727,220333,1.00
8A6A3139F36A901D,D,112204BL5,BROMLEY PK MET DISTS COLO REF & IMPT-NO 3,20070530,4.750,20371201,,,20100727,115159,20100730,25000.00,75.387,,,,,20100727,220333,1.00
65DEF4D52B8B8DC2,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100727,115200,20100730,5000.00,94.623,5.342,,,,20100727,220333,1.00
1F24B7AF09B07135,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100727,115223,20100803,10000.00,103.850,3.545,,,,20100727,220333,1.00
14E857C5539A968F,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,115224,20100730,10000.00,100.326,4.958,,,,20100727,220333,1.00
9FF7C902C0DE5E7B,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,Y,,20100727,115210,20100804,75000.00,54.258,4.938,,,,20100727,220333,1.00
B8420433496CE9A6,S,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100727,115207,20100730,5000.00,30.365,6.400,,,,20100727,220333,1.00
0163C6340C32549C,D,745220EK5,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20290701,,,20100727,115211,20100730,5000.00,30.365,,,,,20100727,220333,1.00
6BBA34EEC8C211A6,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,115220,20100802,20000.00,105.488,2.271,,,,20100727,220333,1.00
3EAF94F17EEB2E3B,P,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,114700,20100730,1MM+,99.978,6.479,,,,20100727,220333,1.00
740A5ABC5A218D90,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100727,115202,20100730,35000.00,103.870,4.233,,,,20100727,220333,1.00
C3A4D60611D62724,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100727,115100,20100811,100000.00,103.136,1.340,,,,20100727,220333,1.00
EF9F1D4A2C8AF5FE,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100727,115202,20100730,35000.00,102.745,,,,,20100727,220333,1.00
B73470704ED07314,S,196474GE4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A ,19971101,5.125,20221201,,,20100727,115220,20100730,10000.00,99.750,5.152,,,,20100727,220333,1.00
2E0EFB4BA9EF6606,P,71782UAU2,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,5.500,20181201,,,20100727,114900,20100730,100000.00,106.193,3.143,,,,20100727,220333,1.00
EDEFB99B99C5F73F,P,691879DQ0,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,5.000,20180601,,,20100727,114716,20100730,125000.00,110.687,2.990,,,,20100727,220333,1.00
AD497D740CD7414A,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,115214,20100730,5000.00,101.399,4.330,,,,20100727,220333,1.00
0408495D7BFC6FEB,S,798189FS0,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20310901,,,20100727,115228,20100730,60000.00,27.204,6.270,,,,20100727,220333,1.00
908160BECFAAF0A2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,115228,20100730,5000.00,102.500,6.145,,,,20100727,220333,1.00
9BDC00511E46DA99,S,863475HM4,STROUDSBURG PA AREA SCH DIST CAP APPREC,19980501,0.000,20221001,,,20100727,115223,20100730,15000.00,60.992,4.104,,,,20100727,220333,1.00
12CAA9F4A22B9630,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,115222,20100730,100000.00,93.500,5.019,,,,20100727,220333,1.00
0CC1520FF0CD992C,S,596564KL7,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,5.000,20310315,,,20100727,115228,20100730,30000.00,98.500,5.118,,,,20100727,220333,1.00
83908FB5ECD63DFC,P,275282AP6,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.000,20210801,,,20100727,114341,20100730,30000.00,108.259,3.794,,,,20100727,220333,1.00
ABA980AD7850AA53,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,115227,20100730,15000.00,100.217,5.172,,,,20100727,220333,1.00
18F33FEC2395CA1D,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,115227,20100730,15000.00,98.842,,,,,20100727,220333,1.00
2D4CFAE2A904BB00,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100727,115215,20100730,20000.00,101.764,4.650,,,,20100727,220333,1.00
FD4F366BFEA24526,S,363700EV3,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.125,20280601,,,20100727,115232,20100730,10000.00,103.890,3.551,,,,20100727,220333,1.00
035215C88AED3A83,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,115232,20100730,10000.00,102.000,4.486,,,,20100727,220333,1.00
4EA7405604F5BB49,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,115235,20100730,10000.00,100.000,6.229,,,,20100727,220333,1.00
C9500E8DD9619580,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100727,115217,20100730,55000.00,96.000,4.835,,,,20100727,220333,1.00
B116B40706A876AF,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100727,115218,20100804,10000.00,99.998,4.000,,,,20100727,220333,1.00
49FADFCDA3059F27,P,729467NB2,PLYMOUTH CONN REF-SER B,20090827,4.000,20230715,,,20100727,115218,20100730,90000.00,101.318,3.639,,,,20100727,220333,1.00
F8804813E86C472C,P,167723BN4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20140601,,,20100727,115221,20100730,35000.00,108.151,2.746,,,,20100727,220333,1.00
1239446B68A15A41,P,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100727,115059,20100730,150000.00,68.700,7.844,,,,20100727,220333,1.00
726584E40DAF3416,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,115232,20100802,50000.00,101.931,5.000,,,,20100727,220333,1.00
CF2907C9B705B7B7,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100727,115244,20100812,10000.00,101.355,3.957,,,,20100727,220333,1.00
FC780F4ED7CA400D,S,68607EAL7,OREGON ST DEF INT-BACCALAUREATE-BRD ED-B,19901030,0.000,20110801,,,20100727,115223,20100730,15000.00,98.720,1.289,,,,20100727,220333,1.00
72ABECFDA879F5F9,S,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100727,115224,20100730,25000.00,107.851,1.029,,,,20100727,220333,1.00
121F3191106687BC,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100727,115241,20100730,15000.00,106.898,3.779,,,,20100727,220333,1.00
B2FDCC04FDB7CC6F,P,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,114700,20100730,1000000.00,45.859,3.898,,,,20100727,220333,1.00
46D396867C1922B8,D,68607EAL7,OREGON ST DEF INT-BACCALAUREATE-BRD ED-B,19901030,0.000,20110801,,,20100727,115218,20100730,15000.00,98.620,,,,,20100727,220333,1.00
F06A7D0CB7726A8F,D,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100727,115229,20100730,25000.00,107.601,,,,,20100727,220333,1.00
240CB4105C863307,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100727,115200,20100730,35000.00,102.745,,,,,20100727,220333,1.00
81D0B421EDD27CF1,D,246387MR2,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20181001,,,20100727,115158,20100730,35000.00,106.500,,,,,20100727,220333,1.00
4715AEE1A0BB64BA,S,612289HK7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20180801,,,20100727,115246,20100730,20000.00,70.865,4.350,,,,20100727,220333,1.00
ACDE5F739A353301,S,38122NAM4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,5.000,20130601,,,20100727,115238,20100730,15000.00,110.415,1.250,,,,20100727,220333,1.00
6D2F243168580629,D,612289HK7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20180801,,,20100727,115246,20100730,20000.00,69.865,,,,,20100727,220333,1.00
5053587227812163,S,401784RZ8,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.100,20131001,,,20100727,114300,20100730,100000.00,102.304,0.342,,,,20100727,220333,1.00
E723959993303616,D,401784RZ8,GUILFORD CNTY N C PUB IMPT-SER B,20001001,5.100,20131001,,,20100727,114206,20100730,100000.00,102.304,,,,,20100727,220333,1.00
68483FEC4454516F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,115253,20100730,5000.00,102.500,6.145,,,,20100727,220333,1.00
1652DCAE7C7C5C61,D,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100727,115243,20100730,200000.00,106.500,,,,,20100727,220333,1.00
CD252FE9989AE93D,P,702285DN4,PASADENA CALIF WTR REV ,20070501,4.250,20240601,,,20100727,115244,20100730,50000.00,100.462,4.159,,,,20100727,220333,1.00
6E3B82048DBEF351,P,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20100727,115249,20100730,50000.00,105.136,4.138,,,,20100727,220333,1.00
34FF9EE3C471A7C7,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,115250,20100730,100000.00,100.356,4.330,,,,20100727,220333,1.00
B668977BD3DC172D,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100727,115251,20100730,20000.00,106.500,3.974,,,,20100727,220333,1.00
70F75D6293485E3F,S,810827MS1,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20250401,,,20100727,115000,20100730,10000.00,99.280,5.069,,,,20100727,220333,1.00
91AB0159D672F120,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100727,114730,20100729,40000.00,100.000,4.599,,,,20100727,220333,1.00
0CD271BAF41FBFC8,P,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100727,115200,20100730,90000.00,112.816,3.415,,,,20100727,220333,1.00
AF611C8A5E137D48,D,04048PFK1,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20150601,,,20100727,115127,20100730,100000.00,109.771,,,,,20100727,220333,1.00
373250336E155998,S,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20100727,115218,20100730,50000.00,93.334,1.597,,,,20100727,220333,1.00
C7580D1AA8F68686,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100727,115119,20100730,50000.00,100.000,4.250,,,,20100727,220333,1.00
785ECEA3B0778DDE,P,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20100727,115100,20100730,30000.00,109.062,1.308,,,,20100727,220333,1.00
979FD9093C204679,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100727,115235,20100730,20000.00,103.900,,,,,20100727,220333,1.00
83FEDD998B36768D,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100727,115243,20100730,5000.00,66.950,5.024,,,,20100727,220333,1.00
5450A84C78546E81,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100727,115146,20100730,100000.00,108.234,3.303,,,,20100727,220333,1.00
5E3BA05658F4E2DF,D,505395BW2,LABETTE CNTY KANS SINGLE ZERO CPN-CAP ACCUMULATOR BDS,19821101,0.000,20141201,,,20100727,115222,20100730,50000.00,92.479,,,,,20100727,220333,1.00
83C607E189C1D011,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,115256,20100730,10000.00,105.120,5.987,,,,20100727,220333,1.00
8FAAFE9EAA474FC6,D,404905CD1,HAILEY IDAHO ,20100803,2.500,20150801,Y,,20100727,114800,20100803,90000.00,104.814,,,,Y,20100727,220333,1.00
885F92DFC43F8A74,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100727,115259,20100730,30000.00,103.774,7.690,,,,20100727,220333,1.00
55527E4470DF65FA,D,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100727,115235,20100730,20000.00,103.650,,,,,20100727,220333,1.00
948704E968854262,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100727,115200,20100730,5000.00,66.286,,,,,20100727,220333,1.00
A1CB893BD8524C29,D,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100727,114429,20100730,1MM+,111.702,,,,,20100727,220333,1.00
D1658F20421B5366,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100727,115259,20100730,30000.00,102.274,,,,,20100727,220333,1.00
57461032B192FC7C,S,709141G58,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.000,20180201,,,20100727,115305,20100730,10000.00,103.551,2.925,,,,20100727,220333,1.00
EB5179FA11911508,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,115253,20100730,70000.00,99.917,4.507,,,,20100727,220333,1.00
C5E1D626F9AF9E6A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,115259,20100730,15000.00,102.917,4.875,,,,20100727,220333,1.00
0417DC61E32AB9A3,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,115300,20100811,25000.00,99.917,4.507,,,,20100727,220333,1.00
2D6E9982747EFCD5,D,727177FB8,PLANO TEX ,20070501,5.000,20170901,,,20100727,115046,20100730,255000.00,116.877,,,,,20100727,220333,1.00
F87912EEC384D77B,D,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20100727,114932,20100730,25000.00,102.072,,,,,20100727,220333,1.00
6D2C1746654E2082,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100727,115302,20100730,25000.00,116.079,1.215,,,,20100727,220333,1.00
0E81BBAC40EF3605,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,115308,20100805,5000.00,102.500,6.210,,,,20100727,220333,1.00
596C15D19D9DD3CC,D,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100727,115125,20100730,795000.00,89.560,,S,,,20100727,220333,1.00
379881A11165ADB1,D,283443GR4,EL PASO CNTY COLO SCH DIST ,20040201,4.250,20160915,,,20100727,115206,20100730,50000.00,109.905,,,,,20100727,220333,1.00
5676487DFEBFD665,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,115314,20100730,10000.00,102.500,6.145,,,,20100727,220333,1.00
3E4C70D291C9B128,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100727,115259,20100730,10000.00,82.810,6.710,,,,20100727,220333,1.00
FDA396ADFCD99198,P,936869DE3,WASCO CNTY ORE SCH DIST NO 012 REF,20010515,5.500,20180615,,,20100727,115309,20100730,125000.00,123.200,2.266,,,,20100727,220333,1.00
1EE2DF5EEBEF6841,P,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100727,115245,20100730,100000.00,119.294,2.319,,,,20100727,220333,1.00
4291384B9598421B,P,590111JR2,MERRIAM KANS ,20080915,3.550,20160901,,,20100727,114800,20100728,50000.00,104.593,2.048,,,,20100727,220333,1.00
F541B9F1BF14EFE2,P,45201LCB9,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170101,,,20100727,115311,20100730,20000.00,99.000,4.631,,,,20100727,220333,1.00
18EBB0323BB120FA,D,64966DDV8,NEW YORK N Y SER B,20040729,4.125,20140801,,,20100727,094707,20100730,50000.00,110.177,,,,,20100727,220333,1.00
17DE0C47D76734BA,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,115320,20100817,5000.00,102.250,5.938,,,,20100727,220333,1.00
5385A3E021AFBE28,S,089563LQ1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20200815,Y,,20100727,115300,20100812,50000.00,104.685,2.469,,,,20100727,220333,1.00
618C7382531D3040,S,650035GG7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20270315,,,20100727,115301,20100730,10000.00,103.950,3.651,,,,20100727,220333,1.00
0F7A25BA397B0270,S,012173FR6,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,4.500,20340701,,,20100727,115259,20100730,5000.00,80.000,6.100,,,,20100727,220333,1.00
A783248662B8EAAE,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100727,115303,20100730,10000.00,104.750,4.918,,,,20100727,220333,1.00
42D27261741F2C45,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,115307,20100730,50000.00,99.250,5.045,,,,20100727,220333,1.00
46B8D17A8E9FCBE5,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100727,115311,20100730,25000.00,100.000,4.999,,,,20100727,220333,1.00
C4A92ED3AA085178,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,115312,20100730,30000.00,101.200,7.078,,,,20100727,220333,1.00
68FAFA58AE52DF17,P,729467NB2,PLYMOUTH CONN REF-SER B,20090827,4.000,20230715,,,20100727,115304,20100730,55000.00,101.318,3.639,,,,20100727,220333,1.00
5BA6C448B6CE5BCC,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,115310,20100730,5000.00,101.800,4.521,,,,20100727,220333,1.00
7885135E8DC5AA19,S,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20100727,115312,20100730,25000.00,107.217,3.778,,,,20100727,220333,1.00
EE71FBA182F83851,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100727,115312,20100730,20000.00,97.958,5.000,,,,20100727,220333,1.00
7E2A46C9A81D27C6,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100727,115318,20100730,250000.00,102.500,3.206,,,,20100727,220333,1.00
CA907B55F62E206B,P,208356JD8,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.500,20141215,,,20100727,115301,20100730,25000.00,111.150,1.836,,,,20100727,220333,1.00
DC561033D32AD9E0,P,57585JQN4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER B,19961201,5.250,20160601,,,20100727,115316,20100730,25000.00,98.350,5.584,,,,20100727,220333,1.00
56F6B4E172F6724D,S,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100727,115322,20100817,10000.00,99.750,2.784,,,,20100727,220333,1.00
1FF785BB130D2924,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,115200,20100730,20000.00,105.125,4.608,,,,20100727,220333,1.00
23C438431C98F467,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,115250,20100730,25000.00,102.000,5.116,,,,20100727,220333,1.00
CBE7ACBBF4750F4C,S,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100727,115308,20100730,10000.00,108.381,3.900,,,,20100727,220333,1.00
91AB1038ACDD1284,D,208356JD8,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.500,20141215,,,20100727,115301,20100730,25000.00,111.150,,,,,20100727,220333,1.00
96E8D302E2516527,S,597810CQ1,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.000,20280101,,,20100727,115200,20100803,50000.00,99.996,5.000,,,,20100727,220333,1.00
0B2B4E3918DFB2E1,D,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100727,115312,20100817,10000.00,99.750,,,,,20100727,220333,1.00
584B44B966BA7AB3,D,290749CP3,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.500,20270215,,,20100727,115314,20100730,25000.00,101.551,,,,,20100727,220333,1.00
CF337C1693675786,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100727,115328,20100803,20000.00,100.000,5.124,,,,20100727,220333,1.00
2DCE9AEFD9D25C26,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100727,115322,20100730,95000.00,102.542,4.613,,,,20100727,220333,1.00
1AAE9794F083CC9B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,115323,20100730,55000.00,75.200,5.453,,,,20100727,220333,1.00
4FF5E0BB4D23975B,P,93974BHD7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20200701,,,20100727,115323,20100730,25000.00,110.612,2.682,,,,20100727,220333,1.00
AF3BB06F36C0AB3A,D,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20100727,115317,20100730,45000.00,94.976,,,,,20100727,220333,1.00
1C7F3A0B792671D5,D,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100727,114833,20100730,150000.00,101.332,,,,,20100727,220333,1.00
8AE395BC212942C1,D,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100727,114825,20100811,60000.00,103.136,,,,,20100727,220333,1.00
7FCC4497283CFCF9,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,115332,20100730,5000.00,100.526,4.932,,,,20100727,220333,1.00
BB858CBE31D58CD5,S,71883PFL6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20130701,,,20100727,115100,20100730,350000.00,111.571,0.970,,,,20100727,220333,1.00
AB7731A2F041FEB7,P,167592P32,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20160101,,,20100727,115326,20100730,20000.00,107.852,3.640,,,,20100727,220333,1.00
1FD6BA3B62CEE3DC,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100727,115316,20100804,10000.00,99.998,3.250,,,,20100727,220333,1.00
1E7356865B108314,P,235865A77,DANBURY CONN REF,20040301,4.750,20160801,,,20100727,115300,20100730,40000.00,110.950,2.123,,,,20100727,220333,1.00
450A2CDA305A7354,P,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100727,115332,20100730,25000.00,102.167,5.963,,,,20100727,220333,1.00
04CE0749124BCFF5,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,115218,20100730,150000.00,100.739,,S,,,20100727,220333,1.00
4622BB0A4D9372D6,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100727,115300,20100730,10000.00,102.231,4.315,,,,20100727,220333,1.00
CEADAE8CE90E5E1C,S,355732BQ0,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.000,20170615,,,20100727,115300,20100730,10000.00,109.623,2.242,,,,20100727,220333,1.00
99A74EDEDB0F9CAB,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,115345,20100817,10000.00,102.250,5.938,,,,20100727,220333,1.00
70557999560FB867,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,115345,20100730,5000.00,100.000,6.229,,,,20100727,220333,1.00
94F41342553349A1,D,094149EY3,BLOOMFIELD TWP MICH LIBR,20041001,4.125,20210501,,,20100727,115311,20100730,20000.00,101.506,,,,,20100727,220333,1.00
633E96D16BE281B9,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100727,115341,20100730,30000.00,106.909,6.496,,,,20100727,220333,1.00
2A5D69552BC0AA7C,S,094149EY3,BLOOMFIELD TWP MICH LIBR,20041001,4.125,20210501,,,20100727,115310,20100730,20000.00,101.606,3.662,,,,20100727,220333,1.00
62525897B11E094F,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100727,115338,20100730,20000.00,106.731,4.350,,,,20100727,220333,1.00
69E5CE4AF9C41879,D,404905CA7,HAILEY IDAHO ,20100803,2.000,20120801,Y,,20100727,115151,20100803,320000.00,102.772,,S,,,20100727,220333,1.00
9E617A26A3B4A9BE,D,404905CB5,HAILEY IDAHO ,20100803,2.000,20130801,Y,,20100727,115217,20100803,325000.00,103.534,,S,,,20100727,220333,1.00
26CA9BE92118F2CE,D,089563LQ1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20200815,Y,,20100727,115300,20100812,50000.00,102.881,,,,,20100727,220333,1.00
9028594F358141A7,D,719500AJ9,PIATT CNTY ILL PUB BLDG COMMN ,20020401,4.300,20111001,,,20100727,115200,20100730,25000.00,103.100,,,,,20100727,220333,1.00
1B1EE4DDBDF425E9,P,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100727,115251,20100730,150000.00,103.982,4.258,,,,20100727,220333,1.00
14F17A940B8800EB,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,115347,20100730,10000.00,100.000,6.999,,,,20100727,220333,1.00
1EAE1D54644D0C7B,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100727,115352,20100730,25000.00,104.132,5.400,,,,20100727,220333,1.00
FB59DD17BCD3A5D0,S,556583QX3,MADISON ALA WTS,20090801,5.125,20360201,,,20100727,115342,20100803,35000.00,105.096,4.399,,,,20100727,220333,1.00
6E59B753BFCE6C5C,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100727,115352,20100730,25000.00,102.132,,,,,20100727,220333,1.00
20551D346EA0D6C3,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100727,115400,20100730,10000.00,104.301,4.213,,,,20100727,220333,1.00
148C7284DB7695ED,P,709223VL2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,3.125,20190601,,,20100727,115353,20100730,180000.00,99.654,3.170,,,,20100727,220333,1.00
C1F4ADCFDE96C137,P,736679RD5,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20270601,,,20100727,115343,20100730,50000.00,107.855,3.689,,,,20100727,220333,1.00
27FD02B244FB4E0E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,115339,20100730,25000.00,100.740,4.370,,,,20100727,220333,1.00
14C380DAD872A675,S,542690R20,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20240401,,,20100727,115325,20100730,15000.00,114.559,3.650,,,,20100727,220333,1.00
14749CB1DD81E08D,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100727,114800,20100811,50000.00,103.136,1.340,,,,20100727,220333,1.00
89EE329BB955E943,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100727,115237,20100730,80000.00,100.000,4.250,,,,20100727,220333,1.00
058E27058878B208,S,97710BLB6,WISCONSIN ST HEALTH & EDL FACS CHILDRENS HOSP WIS-B-RMKT,20080729,5.375,20240815,,,20100727,113800,20100730,50000.00,105.928,4.600,,,,20100727,220333,1.00
905214FE1CC1E5B9,D,860792BM1,STILLWATER N Y PUB IMPT,20100715,3.500,20210715,Y,,20100727,115017,20100729,25000.00,100.000,,,,,20100727,220333,1.00
BB1A2FC4773EF081,P,939719VX5,WASHINGTON ST CTFS PARTN SER J,20061215,3.500,20120701,,,20100727,115141,20100730,70000.00,104.327,1.212,,,,20100727,220333,1.00
72376C148D4A434F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,115354,20100730,70000.00,99.917,4.507,,,,20100727,220333,1.00
556F0B552AF10104,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100727,115354,20100730,25000.00,105.500,4.325,,,,20100727,220333,1.00
5FE48D53BAAA673B,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100727,115300,20100811,50000.00,103.136,1.340,,,,20100727,220333,1.00
FCBB6B75BCBCB185,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,115304,20100730,200000.00,101.786,,,,,20100727,220333,1.00
958A77FC7D6FFA48,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,115304,20100730,200000.00,101.846,,,,,20100727,220333,1.00
445759BD1828A2B6,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,115353,20100730,10000.00,100.000,6.229,,,,20100727,220333,1.00
F214212C300835C8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,115354,20100730,10000.00,52.353,5.505,,,,20100727,220333,1.00
8FC4B9D1391D7F4A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,115357,20100730,10000.00,100.000,6.229,,,,20100727,220333,1.00
0AF91D5E647E7057,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,115402,20100730,5000.00,100.526,4.932,,,,20100727,220333,1.00
57E59448BA78C28B,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,115403,20100803,5000.00,101.500,4.772,,,,20100727,220333,1.00
117E2DF8DC15A1FA,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,115405,20100730,10000.00,98.575,4.399,,,,20100727,220333,1.00
5B3BE19CA4FDC32E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,115406,20100730,15000.00,105.120,5.987,,,,20100727,220333,1.00
3A8E7258EC74E3B2,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,115406,20100730,15000.00,100.000,6.229,,,,20100727,220333,1.00
D707877F6E59C863,S,83768TAU8,SOUTH EL MONTE CALIF IMPT DIST MERGED PROJ AREA-SER A,20081112,7.500,20360801,,,20100727,115352,20100730,25000.00,105.354,5.540,,,,20100727,220333,1.00
2DB90E1AC7831200,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,115402,20100805,1MM+,100.916,5.103,,,,20100727,220333,1.00
E6AF7A56B4D6CA0B,D,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20100727,115311,20100730,25000.00,104.592,,,,,20100727,220333,1.00
B65CE2F85933E425,D,59333MRQ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20200501,,,20100727,115309,20100730,25000.00,104.842,,,,,20100727,220333,1.00
509B62BA002064F1,D,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20100727,115108,20100730,25000.00,95.479,,,,,20100727,220333,1.00
47E44ADAAF750C72,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100727,114800,20100811,10000.00,103.136,1.340,,,,20100727,220333,1.00
EA538B46F6485C29,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,115408,20100730,50000.00,93.511,5.017,,,,20100727,220333,1.00
5637E34FBF5CD2F8,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,115409,20100730,5000.00,105.120,5.987,,,,20100727,220333,1.00
5224B2DD83F9A630,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,115409,20100817,5000.00,102.250,5.938,,,,20100727,220333,1.00
00B024DB6D6F6EF0,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,115413,20100805,10000.00,101.800,4.522,,,,20100727,220333,1.00
46D796E8AB9F417E,D,943062KK4,WAUKESHA CNTY WIS PROM NTS,20040401,3.200,20140401,,,20100727,112300,20100730,50000.00,101.388,,,,,20100727,220333,1.00
440E8220115ED93C,D,514462YX2,LANCASTER TEX INDPT SCH DIST ,20050715,4.625,20290215,,,20100727,114008,20100802,15000.00,103.863,,,,,20100727,220333,1.00
916344260104ACE2,S,696617JJ9,PALM DESERT CALIF FING AUTH PROJ AREA NO 4,20011128,4.800,20311001,,,20100727,115409,20100730,10000.00,87.890,5.800,,,,20100727,220333,1.00
74BC260640527A00,S,677520DS4,OHIO ST HIGHER ED-SER B,20050929,5.000,20160501,,,20100727,115100,20100730,50000.00,115.634,2.100,,,,20100727,220333,1.00
A38C131995EAFB7A,D,915366CH9,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20271001,,,20100727,115300,20100730,105000.00,101.661,,,,,20100727,220333,1.00
30B991A6A81C9BE8,D,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20100727,114805,20100730,70000.00,105.745,,,,,20100727,220333,1.00
79B257D3F992FE10,D,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20100727,115249,20100730,50000.00,105.761,,P,,,20100727,220333,1.00
C5FD08787DFB0439,D,736679RD5,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20270601,,,20100727,115343,20100730,50000.00,108.480,,P,,,20100727,220333,1.00
7A2BBC9D9903A34C,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20100727,115400,20100730,300000.00,107.750,3.619,,,,20100727,220333,1.00
97EE8180A94CBC22,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100727,115420,20100812,5000.00,101.000,2.273,,,,20100727,220333,1.00
33B783D579624BF9,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,115422,20100730,10000.00,75.223,4.400,,,,20100727,220333,1.00
255C7648448B9DFE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,115425,20100730,20000.00,102.500,6.145,,,,20100727,220333,1.00
CDF161DB26F2324B,S,46613CYV1,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.500,20311001,Y,,20100727,115414,20100805,100000.00,102.000,4.245,,,,20100727,220333,1.00
90A22F74DCA1334E,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100727,114944,20100730,50000.00,99.375,,,,,20100727,220333,1.00
43EE557468E146AB,P,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20100727,115333,20100730,200000.00,108.083,0.750,,,,20100727,220333,1.00
4A35F735F23E5466,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,115433,20100730,50000.00,102.000,4.486,,,,20100727,220333,1.00
74FCFA8BBE651B74,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100727,115434,20100812,10000.00,101.000,2.273,,,,20100727,220333,1.00
F3088852F478E6BB,S,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20100727,115425,20100730,25000.00,105.577,2.750,,,,20100727,220333,1.00
55B5FE908C5EF8B0,S,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100727,114800,20100730,150000.00,102.695,4.200,,,,20100727,220333,1.00
541D59087B30606C,S,542690R20,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.625,20240401,,,20100727,115406,20100730,15000.00,114.559,3.650,,,,20100727,220333,1.00
B4914CBB6ECCD777,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,115412,20100730,10000.00,99.992,5.000,,,,20100727,220333,1.00
54B1BA1808D26659,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,115319,20100730,100000.00,13.697,6.411,,,,20100727,220333,1.00
252EF23F58609011,P,79575DWT3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20160101,,,20100727,114800,20100730,50000.00,115.312,2.004,,,,20100727,220333,1.00
6CA140012501FB01,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100727,115427,20100730,30000.00,95.968,5.024,,,,20100727,220333,1.00
3355088CB893F26F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,115438,20100805,5000.00,102.500,6.210,,,,20100727,220333,1.00
1AAEFA8A46B261D1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,115439,20100805,5000.00,102.500,6.210,,,,20100727,220333,1.00
CE6694245F6F2EAF,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100727,115424,20100730,50000.00,104.551,4.114,,,,20100727,220333,1.00
44219D10918FCA6F,D,763631WD6,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER D,20030901,5.000,20280301,,,20100727,115418,20100730,25000.00,105.577,,,,,20100727,220333,1.00
E19E2D5019578C8D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,115445,20100730,10000.00,102.500,6.145,,,,20100727,220333,1.00
51E79FA27405093E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,115436,20100730,15000.00,102.613,4.916,,,,20100727,220333,1.00
6E0AD9C3D02A2A9E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,115439,20100730,50000.00,100.000,4.500,,,,20100727,220333,1.00
DBC47875F425DA0F,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100727,115441,20100730,100000.00,108.986,1.011,,,,20100727,220333,1.00
0304239D7845256B,P,59469C2J1,MICHIGAN ST STRATEGIC FD LTD VAR-DETROIT SYMPHONY-SER A,20010605,,20310601,,,20100727,115338,20100727,1MM+,100.000,,,,,20100727,220333,1.00
57872C3B2117CBC3,P,68608KUT3,OREGON ST ST BRD ED-SER C 13,20090506,4.000,20210801,,,20100727,115441,20100730,100000.00,107.541,3.036,,,,20100727,220333,1.00
BDA2752083D50706,D,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20100727,115209,20100730,25000.00,102.471,,,,,20100727,220333,1.00
5E071720141C20AD,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100727,115442,20100730,15000.00,104.132,5.400,,,,20100727,220333,1.00
A8EDEF6DEAC9C0CE,P,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20100727,115442,20100730,100000.00,103.771,0.838,,,,20100727,220333,1.00
715ED51F1E5084F3,S,87638TCZ4,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,5.750,20180701,,,20100727,115231,20100730,50000.00,106.250,4.792,,,,20100727,220333,1.00
E0159E7D440EF6C2,P,020812BD4,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20171101,,,20100727,115259,20100729,165000.00,118.915,2.168,,,,20100727,220333,1.00
459BDEA683B51832,D,68608KUT3,OREGON ST ST BRD ED-SER C 13,20090506,4.000,20210801,,,20100727,115441,20100730,100000.00,108.041,,,,,20100727,220333,1.00
9CD9C44525F62D6B,S,645905L57,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20190101,,,20100727,115400,20100730,15000.00,62.025,5.754,,,,20100727,220333,1.00
1C05C4301F962251,P,575895B71,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20120701,,,20100727,115447,20100730,20000.00,99.005,5.551,,,,20100727,220333,1.00
EA591C634B5361B2,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100727,115442,20100730,15000.00,102.131,,,,,20100727,220333,1.00
8A2DE63D6D4B44A7,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100727,115448,20100730,20000.00,34.283,5.652,,,,20100727,220333,1.00
D75E2F5B83B75199,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,115450,20100730,50000.00,105.488,2.277,,,,20100727,220333,1.00
E55DBB6A030CF587,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,115443,20100730,200000.00,103.589,4.001,,,,20100727,220333,1.00
4F1455B526C76379,D,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20100727,115442,20100730,100000.00,104.021,,,,,20100727,220333,1.00
C480AFF3E04DE457,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100727,115347,20100730,5000.00,107.812,,,,,20100727,220333,1.00
1ECA08154A24C91D,D,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100727,115347,20100730,5000.00,108.312,,,,,20100727,220333,1.00
F95B6C88ABDE1C9B,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,115454,20100730,10000.00,100.000,2.799,,,,20100727,220333,1.00
695BE6BFFBD1AB09,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,115454,20100730,10000.00,103.375,4.460,,,,20100727,220333,1.00
21EB6C0059D31AD0,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100727,115455,20100730,5000.00,100.000,2.149,,,,20100727,220333,1.00
97D75EE87154D685,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,115455,20100824,5000.00,100.750,3.996,,,,20100727,220333,1.00
8B901B1436BA0CC2,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,,,20100727,115455,20100730,5000.00,100.500,3.540,,,,20100727,220333,1.00
D9120783659F2EAD,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100727,115455,20100819,10000.00,100.000,3.999,,,,20100727,220333,1.00
A3B1736B6CCD46AC,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,115455,20100824,10000.00,101.500,4.538,,,,20100727,220333,1.00
C25F898A92356BFA,D,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100727,115419,20100730,50000.00,112.500,,,,,20100727,220333,1.00
7FBA1D9BA9800F91,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100727,115448,20100803,50000.00,104.756,2.500,,,,20100727,220333,1.00
F35D9270D4486A4E,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,115431,20100730,25000.00,102.445,5.390,,,,20100727,220333,1.00
5168E0B22CE475DD,P,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100727,115452,20100730,5000.00,101.913,4.730,,,,20100727,220333,1.00
2F857169252EFAA7,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100727,115454,20100730,20000.00,99.314,4.699,,,,20100727,220333,1.00
03ABE1C5943039DE,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,115459,20100819,5000.00,99.500,4.415,,,,20100727,220333,1.00
B0B7783F8BEA4DC5,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100727,115452,20100730,5000.00,102.413,,,,,20100727,220333,1.00
5B101EA35D32D793,D,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100727,115454,20100730,20000.00,97.564,,,,,20100727,220333,1.00
0FFCD2C65E72D6E8,D,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100727,115300,20100730,5000.00,91.500,,,,,20100727,220333,1.00
0EB472F4BD6B206E,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100727,115442,20100730,90000.00,104.358,3.983,,,,20100727,220333,1.00
F64B3685C9DA0A3E,P,773754FQ4,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20210801,,,20100727,114826,20100730,60000.00,57.532,5.088,,,,20100727,220333,1.00
5C75CDDFA333C44D,S,139391AX4,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20350801,,,20100727,115449,20100730,15000.00,108.539,3.755,,,,20100727,220333,1.00
44563251F692BE28,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100727,115300,20100730,5000.00,93.940,5.439,,,,20100727,220333,1.00
8EF84B2B26EBAFE3,S,66455NAB6,NORTHEASTERN PA HOSP & ED AUTH VAR-COMWLTH MED COLLEGE PROJ,20090325,,20340901,,,20100727,114045,20100728,1MM+,100.000,0.260,,,,20100727,220333,1.00
729CF05F6A130DD4,S,451907BM0,ILLINOIS DEV FIN AUTH LTD VAR-DECATUR MENTAL HLTH CTR PJ,19970515,,20180501,,,20100727,111748,20100802,520000.00,100.000,0.310,,,,20100727,220333,1.00
AD7722785F69CC6D,S,414206BW1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.000,20250301,Y,,20100727,115400,20100819,205000.00,99.600,4.037,,,,20100727,220333,1.00
5E707A7EE1810554,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100727,115500,20100805,25000.00,102.500,4.441,,,,20100727,220333,1.00
0E95FCA65C8E9D14,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,115504,20100805,10000.00,102.500,6.210,,,,20100727,220333,1.00
3A18A9B9A67B63EE,P,74514LAP2,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20011025,5.375,20280701,,,20100727,115417,20100730,50000.00,104.400,0.570,,,,20100727,220333,1.00
4F5F26AAAAC037EB,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100727,115000,20100730,100000.00,112.438,2.000,,,,20100727,220333,1.00
8D0FBC7BF18B2F9A,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100727,115446,20100802,50000.00,107.601,3.256,,,,20100727,220333,1.00
71EAE2F27C6DCD96,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,115442,20100730,26000.00,95.885,7.368,,,,20100727,220333,1.00
C6B082B13105FC33,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100727,115452,20100730,20000.00,105.896,4.050,,,,20100727,220333,1.00
15C19570382C0998,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,115500,20100730,25000.00,99.125,5.053,,,,20100727,220333,1.00
C94DF2F79FE689D6,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100727,114655,20100730,35000.00,100.740,,,,,20100727,220333,1.00
3E279E56EC0633F7,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,115511,20100817,5000.00,102.250,5.938,,,,20100727,220333,1.00
ACB9C621803134E2,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100727,115453,20100730,20000.00,33.633,,,,,20100727,220333,1.00
69796DA64563F556,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100727,115454,20100730,25000.00,106.109,3.653,,,,20100727,220333,1.00
DC4D5E1CC604BFD0,P,558459RH8,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20211001,,,20100727,115454,20100730,25000.00,101.420,3.814,,,,20100727,220333,1.00
59B927BB0D9B2C44,S,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100727,115501,20100802,25000.00,109.415,0.736,,,,20100727,220333,1.00
CC25EB265C2F9086,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100727,115507,20100804,10000.00,96.308,5.000,,,,20100727,220333,1.00
AECF8AC17AAC30FB,S,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20100727,115500,20100730,15000.00,104.600,3.393,,,,20100727,220333,1.00
8E2A3B74F76755B9,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,115506,20100730,15000.00,100.000,4.999,,,,20100727,220333,1.00
29F86CFB0B89762E,D,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20100727,114956,20100730,335000.00,105.252,,S,,,20100727,220333,1.00
AC023C4180AF792B,D,1865228T8,CLEVELAND TENN REF-SER C,20090812,4.000,20260601,,,20100727,115500,20100730,15000.00,103.000,,,,,20100727,220333,1.00
379852E440B3F1C5,D,083209CA2,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.300,20190715,,,20100727,115035,20100730,25000.00,105.920,,,,,20100727,220333,1.00
143A8773D2F90777,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100727,115507,20100730,25000.00,102.732,4.209,,,,20100727,220333,1.00
5900F9D36B9654BD,S,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100727,115506,20100730,30000.00,102.800,4.078,,,,20100727,220333,1.00
BB7FA3FD86BF0A1A,S,122464BF6,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20121220,Y,,20100727,115500,20100812,20000.00,102.900,0.755,,,,20100727,220333,1.00
E3A10F91E7F5D748,S,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100727,115443,20100730,50000.00,82.184,3.250,,,,20100727,220333,1.00
5E3AAA3246DC2094,D,122464BF6,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20121220,Y,,20100727,115450,20100812,20000.00,102.900,,,,,20100727,220333,1.00
4CBF176592F7C7B3,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100727,115513,20100730,25000.00,100.467,,,,,20100727,220333,1.00
CE2CA13E8D053DF0,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,115431,20100730,25000.00,102.445,,,,,20100727,220333,1.00
B07E1515E862A793,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,115521,20100730,130000.00,104.550,6.804,,,,20100727,220333,1.00
A1966FF926D40FEE,S,969887KH0,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20040315,5.000,20180215,,,20100727,115521,20100730,105000.00,117.837,2.400,,,,20100727,220333,1.00
DE78CD47EFB51F40,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100727,115423,20100730,50000.00,102.051,,,,,20100727,220333,1.00
8D053FFC87E7E802,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100727,115421,20100730,50000.00,102.176,,,,,20100727,220333,1.00
085FEFEF8811F53B,S,399267DZ3,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20210801,,,20100727,115524,20100730,100000.00,112.395,0.813,,,,20100727,220333,1.00
916D070F9BE9DFAF,S,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20100727,115512,20100730,45000.00,110.250,0.553,,,,20100727,220333,1.00
42E52980CD62948D,S,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20100727,115513,20100730,100000.00,110.250,0.553,,,,20100727,220333,1.00
24F15E3541C77AD9,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100727,115400,20100730,5000.00,109.988,1.965,,,,20100727,220333,1.00
3CAA57932396F9AD,S,57604PFW9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20120201,,,20100727,115303,20100730,50000.00,104.538,0.701,,,,20100727,220333,1.00
22EDC743DF06906F,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100727,115400,20100803,50000.00,103.631,,,,,20100727,220333,1.00
FFDFCC192C50BAFD,S,60636PB74,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,4.000,20120101,,,20100727,115351,20100730,250000.00,105.046,0.430,,,,20100727,220333,1.00
30DC19FA7A241811,S,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100727,115522,20100730,50000.00,100.479,4.560,,,,20100727,220333,1.00
9AB7D69654D4F032,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100727,115504,20100730,20000.00,104.552,6.000,,,,20100727,220333,1.00
1762206C45CE3026,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100727,115254,20100730,10000.00,106.074,,,,,20100727,220333,1.00
B3FBB838D3D32727,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100727,115524,20100730,60000.00,100.350,4.739,,,,20100727,220333,1.00
99D5242F351FDCDD,P,728264AV4,PLEASANT GROVE CITY UTAH ROAD,20080626,5.000,20180115,,,20100727,115525,20100730,25000.00,109.492,3.540,,,,20100727,220333,1.00
5698649BE38A5B5C,D,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20100727,115500,20100730,45000.00,109.475,,,,,20100727,220333,1.00
47A7004E868900AE,D,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20100727,115508,20100730,100000.00,109.475,,,,,20100727,220333,1.00
6BF1047D57A50245,D,757710HV3,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER B,20091203,4.625,20290801,,,20100727,115522,20100730,50000.00,100.479,,,,,20100727,220333,1.00
4280090F044C1F69,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100727,115500,20100730,20000.00,104.552,,,,,20100727,220333,1.00
F23F8DA6D6511368,D,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100727,115356,20100730,500000.00,18.758,,P,,,20100727,220333,1.00
E9C21A8376B8996B,D,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100727,115356,20100730,500000.00,18.808,,S,,,20100727,220333,1.00
F85944A62AC7F369,D,562785AQ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20110901,,,20100727,115431,20100730,20000.00,96.872,,,,,20100727,220333,1.00
F8663BB82DF81677,D,562785AQ8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20110901,,,20100727,115431,20100730,20000.00,96.973,,,,,20100727,220333,1.00
C12B62A48CBADB7B,S,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100727,115519,20100730,20000.00,99.992,5.000,,,,20100727,220333,1.00
1195B2AC1DF4D6BA,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100727,115524,20100804,30000.00,102.486,5.823,,,,20100727,220333,1.00
D452399786057D3A,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100727,115531,20100730,55000.00,104.358,3.983,,,,20100727,220333,1.00
78234C83C3F991F4,S,509525AX9,LAKE CRYSTAL MINN GROSS REV REF-RECREATIONAL FACS-SER B,20080515,5.200,20251215,,,20100727,115300,20100730,5000.00,100.000,5.198,,,,20100727,220333,1.00
2165E86C398A5879,D,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100727,115524,20100730,20000.00,99.991,,,,,20100727,220333,1.00
DB711997173E2701,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,Y,,20100727,115534,20100730,10000.00,76.700,5.245,,,,20100727,220333,1.00
F1001C5C7B08B749,S,519066DB7,LAURENS CNTY S C ,20100727,3.250,20200301,,,20100727,115536,20100730,65000.00,103.156,2.871,,,,20100727,220333,1.00
0B7EB9B46CB38B67,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100727,115536,20100730,30000.00,108.068,6.790,,,,20100727,220333,1.00
7177A127C69F3F68,S,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20100727,115524,20100730,75000.00,110.250,0.553,,,,20100727,220333,1.00
2BC299EC6EE500B4,S,79575DWT3,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20160101,,,20100727,115100,20100730,50000.00,115.612,1.950,,,,20100727,220333,1.00
ACDCF413E9103857,D,526678FJ1,LEONIA N J BRD ED ,20100715,3.250,20220715,Y,,20100727,113854,20100728,170000.00,98.893,,,,,20100727,220333,1.00
7496ACF57928AC7A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,115551,20100805,25000.00,102.500,6.210,,,,20100727,220333,1.00
0A9127A7DAD79BBC,S,45471AAF9,INDIANA FIN AUTH HOSP REV VAR-REF-FLOYD MEM HOSP & HLTH,20081205,,20360301,,,20100727,115503,20100727,1MM+,100.000,,,,,20100727,220333,1.00
735D01248C89C858,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100727,115444,20100727,1MM+,100.000,,,,,20100727,220333,1.00
F436A6732053E112,D,45455RAG0,INDIAN WELLS VY WTR DIST CALIF ,20090903,4.000,20161001,,,20100727,114600,20100730,370000.00,109.598,,,,,20100727,220333,1.00
1126446BCF69550F,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100727,115529,20100730,30000.00,106.868,,,,,20100727,220333,1.00
6A0AF4E4D44312A8,D,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20100727,115450,20100730,100000.00,104.047,,,,,20100727,220333,1.00
E15CBD02913E72CF,D,736688DF6,PORTLAND ORE CMNTY COLLEGE SER A,20010515,5.375,20140601,,,20100727,115450,20100730,100000.00,104.022,,,,,20100727,220333,1.00
CCFC8EA9CDC30FF9,P,447726GS3,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20160501,,,20100727,115500,20100730,10000.00,80.081,3.899,,,,20100727,220333,1.00
83CD51044D58168C,P,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100727,114909,20100730,200000.00,101.991,4.393,,,,20100727,220333,1.00
C64D252146AB0EE7,S,040624AR9,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20190701,,,20100727,115530,20100730,5000.00,112.788,3.331,,,,20100727,220333,1.00
C45DB079FDB56B5D,S,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20100727,115550,20100730,15000.00,106.217,3.016,,,,20100727,220333,1.00
CB0F604C23756E39,D,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20100727,115414,20100730,335000.00,105.102,,P,,,20100727,220333,1.00
A3CF6A63229A8DAA,D,040624AR9,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20190701,,,20100727,115530,20100730,5000.00,112.627,,,,,20100727,220333,1.00
2E40F90193206325,D,040624AR9,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20190701,,,20100727,115530,20100730,5000.00,112.627,,,,,20100727,220333,1.00
015D55060428B858,D,735065LJ1,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20171001,,,20100727,115413,20100730,75000.00,107.999,,,,,20100727,220333,1.00
FEC33DCFEE06A715,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20100727,115550,20100730,15000.00,104.717,,,,,20100727,220333,1.00
996CC9DA43079A5F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,115601,20100730,10000.00,102.500,6.145,,,,20100727,220333,1.00
7A2B92676B2F8120,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,115601,20100730,20000.00,93.511,5.017,,,,20100727,220333,1.00
983AE4FF4331F80C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,115603,20100730,5000.00,105.120,5.987,,,,20100727,220333,1.00
705EB1A1C57A962B,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100727,115604,20100730,5000.00,104.750,4.694,,,,20100727,220333,1.00
3D19CDE0E1D3CE18,S,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20100727,115559,20100730,10000.00,110.466,1.641,,,,20100727,220333,1.00
D40FAA798F10AAAB,D,6500347U9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,4.000,20150315,,,20100727,115559,20100730,10000.00,109.246,,,,,20100727,220333,1.00
EA094D12AC544C2F,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100727,115504,20100730,20000.00,102.586,4.000,,,,20100727,220333,1.00
0152E10425DF7B2E,S,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100727,115603,20100730,90000.00,107.025,1.620,,,,20100727,220333,1.00
4ADCB4FA35532C53,D,914641WS0,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20330701,,,20100727,115553,20100730,15000.00,104.657,,,,,20100727,220333,1.00
23B16B212A3D8D2C,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,Y,,20100727,115603,20100729,90000.00,106.525,,,,,20100727,220333,1.00
1A3C02B85104FF28,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100727,115612,20100804,5000.00,100.565,2.928,,,,20100727,220333,1.00
38DDC3527F9F944F,P,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,Y,,20100727,115536,20100802,50000.00,103.878,1.767,,,,20100727,220333,1.00
2BBADAC4EBE97B70,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,115554,20100730,15000.00,101.862,2.785,,,,20100727,220333,1.00
FDC60DFF0C805429,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100727,115521,20100730,10000.00,99.536,5.035,,,,20100727,220333,1.00
B4840F898882409C,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100727,115601,20100730,30000.00,100.019,5.871,,,,20100727,220333,1.00
113D6FB6F93F6BCF,S,602366CU8,MILWAUKEE WIS CORP PURP-SER B10,20051201,5.000,20200215,,,20100727,115436,20100730,10000.00,108.076,3.250,,,,20100727,220333,1.00
EA0BA79A030456EB,D,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20100727,115516,20100730,75000.00,109.475,,,,,20100727,220333,1.00
AEA683D957EFC759,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100727,115530,20100730,10000.00,98.126,,,,,20100727,220333,1.00
9F5D81E098B4B7DC,D,404905CJ8,HAILEY IDAHO ,20100803,3.000,20200801,Y,,20100727,115500,20100803,225000.00,102.377,,,,Y,20100727,220333,1.00
00902B6A035BF77F,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100727,115601,20100730,30000.00,101.030,,,,,20100727,220333,1.00
1674CA91A7C8F578,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100727,115600,20100730,50000.00,107.302,3.783,,,,20100727,220333,1.00
EEA268C713525D63,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,115618,20100730,15000.00,100.000,4.999,,,,20100727,220333,1.00
AD6C82D44AD867E1,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100727,115621,20100730,5000.00,100.631,4.900,,,,20100727,220333,1.00
7156C574A8453769,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,115618,20100730,925000.00,100.000,6.466,,,,20100727,220333,1.00
0555E38548CA9440,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100727,115619,20100824,25000.00,101.575,3.675,,,,20100727,220333,1.00
AB1A673D14F3B9BF,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100727,115619,20100730,25000.00,116.898,2.379,,,,20100727,220333,1.00
5787559F74C08189,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100727,115620,20100730,50000.00,94.854,5.357,,,,20100727,220333,1.00
568A57273807B5AD,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100727,115517,20100730,50000.00,81.256,,,,,20100727,220333,1.00
3E6699D0639B6B00,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100727,115610,20100730,30000.00,97.830,,,,,20100727,220333,1.00
9DFEA6C9DE6097C0,S,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20100727,115414,20100730,100000.00,101.226,3.599,,,,20100727,220333,1.00
7197A3C498329C30,P,56370PAB4,MANKATO MINN MULTIFAMILY REV VAR-HSG-HIGHLAND-RMKTG 10/3/00,19970529,,20270501,,,20100727,115525,20100727,1MM+,100.000,,,,,20100727,220333,1.00
FAB3D8DF8C142BF2,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100727,115610,20100730,30000.00,96.851,5.773,,,,20100727,220333,1.00
1C2228FEC44F6F78,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,115624,20100805,20000.00,102.475,6.212,,,,20100727,220333,1.00
8DDD8969896D7739,P,652861YM1,NEWTON KANS SER A,20061101,4.000,20250901,,,20100727,115300,20100730,735000.00,100.390,3.927,,,,20100727,220333,1.00
8F2FA28FBC7AE045,S,478712KP6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20160301,,,20100727,115621,20100730,35000.00,116.233,2.150,,,,20100727,220333,1.00
CDBFE2413CC9F3EB,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100727,115612,20100730,25000.00,105.429,4.581,,,,20100727,220333,1.00
033F924DB3C9AA52,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100727,115604,20100730,75000.00,105.249,1.141,,,,20100727,220333,1.00
6CEE0217AF850F2A,D,478712KP6,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,5.250,20160301,,,20100727,115621,20100730,35000.00,114.983,,,,,20100727,220333,1.00
A21217CD91793FBD,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100727,115526,20100730,175000.00,109.191,,,,,20100727,220333,1.00
55E16393BFA2F688,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,115629,20100805,10000.00,102.500,6.210,,,,20100727,220333,1.00
69F328FC29E167DC,D,977100BW5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.625,20280501,,,20100727,115500,20100730,175000.00,109.131,,,,,20100727,220333,1.00
57196342699CF174,S,717316WU3,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20240801,,,20100727,115620,20100730,40000.00,106.731,3.821,,,,20100727,220333,1.00
36B16EF8ABFBD2F0,P,95308RAR0,WEST HARRIS CNTY TEX REGL WTR ,20030801,5.000,20211215,,,20100727,115622,20100730,1MM+,106.866,2.851,,,,20100727,220333,1.00
7FC03C2C422B1FC3,S,60433RAQ4,MINOOKA ILL FIRE PROTN DIST TAXABLE-BUILD AMER BDS,20090730,6.600,20240115,,,20100727,115625,20100730,10000.00,110.750,4.864,,,,20100727,220333,1.00
161DE76CEB2320B3,P,630361V75,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.250,20250801,,,20100727,115622,20100730,20000.00,96.190,4.604,,,,20100727,220333,1.00
87ACC66A440A62D3,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100727,115600,20100730,300000.00,108.140,,,,,20100727,220333,1.00
30CF82150FD6720F,P,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100727,115500,20100730,25000.00,117.198,1.913,,,,20100727,220333,1.00
951A9CA370234A8B,S,343136D79,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20140701,,,20100727,115606,20100728,1MM+,114.650,1.170,,,,20100727,220333,1.00
D0CE919E09756D3E,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100727,115600,20100730,45000.00,104.705,4.857,,,,20100727,220333,1.00
DD87B68F8247A4FA,D,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100727,112637,20100730,20000.00,109.298,,,,,20100727,220333,1.00
DB462832A8050E5E,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,115637,20100730,10000.00,100.526,4.932,,,,20100727,220333,1.00
F63EA113BF90DB8E,P,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100727,115638,20100730,25000.00,110.900,3.113,,,,20100727,220333,1.00
04F4A30317EF9CE5,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100727,115633,20100730,100000.00,105.030,2.185,,,,20100727,220333,1.00
53FFE8E4C17CAE3B,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100727,114200,20100730,50000.00,105.690,5.555,,,,20100727,220333,1.00
5C93F8502A6B2E69,D,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100727,114200,20100730,50000.00,105.750,,,,,20100727,220333,1.00
A53CD038547AE001,P,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20100727,115634,20100730,10000.00,112.938,2.230,,,,20100727,220333,1.00
6CE577CF48301051,S,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100727,115634,20100802,100000.00,99.277,5.050,,,,20100727,220333,1.00
85FE4C4912F1B369,D,65820YBV7,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.500,20320701,,,20100727,115634,20100730,10000.00,113.187,,,,,20100727,220333,1.00
C3123BF8FB146E01,S,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100727,115500,20100811,50000.00,103.136,1.340,,,,20100727,220333,1.00
5738F60F9EE1FAA2,P,592041QH3,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20131001,,,20100727,115423,20100730,50000.00,111.796,1.196,,,,20100727,220333,1.00
7ACB484C058DA13D,P,941128DG2,WATCHUNG N J SCH DIST ,20020601,4.000,20101215,,,20100727,115400,20100730,25000.00,100.976,1.377,,,,20100727,220333,1.00
1FADD2B0A9AA6E78,D,649903DA6,NEW YORK ST DORM AUTH REVS NON NYU HOSP CTR-SER A,20070206,5.000,20360701,,,20100727,115634,20100802,100000.00,97.402,,,,,20100727,220333,1.00
59AE2A9507498E58,D,185250BT3,CLEARWATER FLA IMPT REV REF,20011015,4.200,20130201,,,20100727,115636,20100730,10000.00,102.186,,,,,20100727,220333,1.00
F1E8911B3B39281D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,115642,20100730,5000.00,100.000,6.229,,,,20100727,220333,1.00
FACC6395E4AC7571,S,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20100727,115632,20100730,30000.00,110.031,1.279,,,,20100727,220333,1.00
5259E40F6B222D5C,S,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100727,115636,20100730,20000.00,108.779,0.750,,,,20100727,220333,1.00
EF79E056D4335A56,D,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20100727,115536,20100730,13000.00,108.883,,,,,20100727,220333,1.00
A960735F54C1199A,D,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,Y,,20100727,115536,20100802,50000.00,103.878,,,,,20100727,220333,1.00
5B12C8A512BA4B61,D,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100727,115627,20100730,20000.00,108.779,,,,,20100727,220333,1.00
C98812E898E06DBC,D,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100727,115625,20100730,25000.00,105.429,,,,,20100727,220333,1.00
8DA058E74D658406,D,404905CJ8,HAILEY IDAHO ,20100803,3.000,20200801,Y,,20100727,115600,20100803,160000.00,102.377,,,,Y,20100727,220333,1.00
92FEFAEE36DF1751,P,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100727,115600,20100730,300000.00,108.140,0.890,,,,20100727,220333,1.00
74585B007777C3A2,S,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100727,115635,20100730,10000.00,108.616,2.930,,,,20100727,220333,1.00
10DF03E88D38C2AA,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,115646,20100730,5000.00,98.575,4.399,,,,20100727,220333,1.00
2174CE9B42E308B8,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,115646,20100812,25000.00,101.375,4.567,,,,20100727,220333,1.00
42C5F110A021B416,S,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20100727,115650,20100730,15000.00,104.490,3.250,,,,20100727,220333,1.00
30C730238B83E734,P,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100727,115644,20100730,25000.00,110.900,3.113,,,,20100727,220333,1.00
81578AA38455B72E,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,115650,20100730,30000.00,47.160,3.000,,,,20100727,220333,1.00
F23FD181147E2273,D,404905CC3,HAILEY IDAHO ,20100803,2.000,20140801,Y,,20100727,115532,20100803,280000.00,103.756,,P,,,20100727,220333,1.00
3530FD3A26B66702,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,115553,20100728,15000.00,99.237,,,,,20100727,220333,1.00
F4C6E0C00062249C,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,115550,20100728,15000.00,99.487,,,,,20100727,220333,1.00
4EA3F2442D3F9FBA,D,478718ZJ1,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20230901,,,20100727,115400,20100730,30000.00,102.957,,,,,20100727,220333,1.00
0CDBA1CE4F06ABE5,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100727,115701,20100730,25000.00,103.973,4.203,,,,20100727,220333,1.00
DAB33D34C2D71172,S,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20100727,115655,20100730,20000.00,112.665,3.040,,,,20100727,220333,1.00
2F62B3135201AC9A,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100727,115435,20100730,100000.00,108.886,,,,,20100727,220333,1.00
231A0C3109EADEBD,S,040624AB4,ARIZONA ST LOTTERY REV SER A,20100615,3.000,20140701,,,20100727,115337,20100730,10000.00,103.750,2.000,,,,20100727,220333,1.00
044587A9748F5C0E,S,64605LXN3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.250,20220701,,,20100727,115650,20100730,10000.00,101.725,3.861,,,,20100727,220333,1.00
2B75363F99D5CB33,S,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20100727,115653,20100730,25000.00,113.514,3.256,,,,20100727,220333,1.00
C79738F2246E00C4,S,67755CVG1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20211001,,,20100727,115650,20100730,25000.00,104.468,3.400,,,,20100727,220333,1.00
F6681E94E3D00457,D,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100727,115607,20100730,370000.00,104.554,,,,,20100727,220333,1.00
6349E126EC8C7A2E,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100727,115525,20100730,50000.00,102.660,1.000,,,,20100727,220333,1.00
777229E9442C5564,S,649883DP7,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,4.500,20271001,,,20100727,115659,20100730,10000.00,99.966,4.502,,,,20100727,220333,1.00
A5D2BAE9F4DD2657,D,5760496M7,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20260801,,,20100727,115653,20100730,25000.00,111.514,,,,,20100727,220333,1.00
9295FBEFDB48727B,D,67755CVG1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20211001,,,20100727,115658,20100730,25000.00,104.468,,,,,20100727,220333,1.00
5C5E2C7935BF61D1,S,41420TEM0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.600,20170501,Y,,20100727,115459,20100817,10000.00,100.250,3.557,,,,20100727,220333,1.00
7EAA63936FC8D099,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,115601,20100730,20000.00,99.900,5.007,,,,20100727,220333,1.00
DFDB075CBE0D693B,D,404905CD1,HAILEY IDAHO ,20100803,2.500,20150801,Y,,20100727,114300,20100803,250000.00,105.189,,,,,20100727,220333,1.00
4080F2FEC6C92D03,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,115610,20100730,15000.00,99.900,5.007,,,,20100727,220333,1.00
43B9E09669DB7B64,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,115703,20100730,100000.00,47.160,3.000,,,,20100727,220333,1.00
B93B3EA7C303FD1C,D,41420TEM0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.600,20170501,Y,,20100727,115459,20100817,10000.00,100.250,,,,,20100727,220333,1.00
84A3340624A249AA,S,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20100727,115700,20100730,10000.00,107.610,2.051,,,,20100727,220333,1.00
E09EEB8C41FFF111,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100727,115655,20100730,20000.00,108.625,3.096,,,,20100727,220333,1.00
BD5D2451BE18C071,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,115656,20100730,20000.00,99.875,4.510,,,,20100727,220333,1.00
2C38CD1A176A8578,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100727,115656,20100730,20000.00,110.445,3.553,,,,20100727,220333,1.00
9542BD9CFC20A204,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100727,115657,20100730,20000.00,103.784,4.279,,,,20100727,220333,1.00
A7B777130C2478BE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,115657,20100730,20000.00,100.493,4.917,,,,20100727,220333,1.00
26DE16141264D262,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100727,115659,20100730,25000.00,95.675,4.909,,,,20100727,220333,1.00
FFEBBFF486EDBDFC,P,575579EE3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.000,20120701,,,20100727,115600,20100730,50000.00,107.424,1.081,,,,20100727,220333,1.00
CFFBB634BA3B6C14,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100727,115612,20100730,210000.00,109.495,2.036,,,,20100727,220333,1.00
BED1C4FE09378992,D,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20100727,115537,20100730,13000.00,108.633,,,,,20100727,220333,1.00
90A081735E3CC787,S,29270CQJ7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER C,20070403,5.000,20170701,,,20100727,115700,20100730,25000.00,116.483,2.400,,,,20100727,220333,1.00
18923BAF74C5FC9D,S,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100727,115402,20100730,25000.00,107.083,1.000,,,,20100727,220333,1.00
2C6EA947AA674780,S,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100727,115715,20100730,5000.00,110.210,2.026,,,,20100727,220333,1.00
9364A2187B97D00E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,115717,20100805,15000.00,102.500,6.210,,,,20100727,220333,1.00
F7EE6C08D4D6A0DF,P,960621AR1,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20200801,,,20100727,115717,20100729,5000.00,60.011,5.169,,,,20100727,220333,1.00
1CF256FFF4E4A04D,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100727,115700,20100730,50000.00,99.343,5.170,,,,20100727,220333,1.00
5F11783A0C9BFF4F,S,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100727,115718,20100730,100000.00,100.041,4.338,,,,20100727,220333,1.00
D9C73B6B7600DC62,P,438670TL5,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.250,20220901,,,20100727,115710,20100730,1MM+,116.780,3.115,,,,20100727,220333,1.00
BBA7D14C945B64D4,P,658256FB3,NORTH CAROLINA ST PUB IMPT-SER A,20000901,5.000,20130901,,,20100727,115710,20100730,40000.00,101.500,4.828,,,,20100727,220333,1.00
BDE46419BDCB04FA,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100727,115714,20100730,50000.00,96.000,4.835,,,,20100727,220333,1.00
D27731245485E29E,P,649870LT7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,3.637,20140315,,,20100727,115500,20100730,1MM+,103.875,2.511,,,,20100727,220333,1.00
FCB66A9E4EBE4D78,P,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100727,115707,20100730,10000.00,113.751,3.646,,,,20100727,220333,1.00
C75156DFCB7A3EC2,S,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100727,115722,20100730,5000.00,98.535,4.612,,,,20100727,220333,1.00
988DA3AFC515A725,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,115723,20100730,10000.00,102.500,6.145,,,,20100727,220333,1.00
2C0ADBA1D098D6E3,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100727,115656,20100730,190000.00,98.000,,P,,,20100727,220333,1.00
108D848B2422A68D,D,414152PZ5,HARRIS CNTY TEX HEALTH FACS STARS-MEM HOSP-B-RMKT 2/27/02,19970312,,20240601,,,20100727,115500,20100727,100000.00,80.000,,,,,20100727,220333,1.00
F50A11174C15103C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100727,115300,20100728,25000.00,100.125,5.129,,,,20100727,220333,1.00
52713A909A212D4D,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,115705,20100805,25000.00,101.000,4.252,,,,20100727,220333,1.00
3C2AD0DDC53E6FD5,D,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100727,115200,20100730,25000.00,101.500,,,,,20100727,220333,1.00
43EF2727E7CB05CA,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,115736,20100817,15000.00,102.250,5.938,,,,20100727,220333,1.00
32DC151253964E92,S,616865EC1,MORENO VALLEY CALIF SPL TAX REF-CMNTY FACS DIST 87-1,20071129,4.875,20231001,,,20100727,115730,20100730,10000.00,94.000,5.521,,,,20100727,220333,1.00
2B7855AF5FBEBE71,P,077340BF3,BEL AIRE KANS PUB BLDG COMMN SER A,20030901,5.000,20360201,,,20100727,114500,20100730,40000.00,109.000,1.332,,,,20100727,220333,1.00
31A0863DE32D0847,D,215201BG8,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,4.100,20211201,,,20100727,115400,20100730,50000.00,100.518,,,,,20100727,220333,1.00
ED1476C2BAC46602,S,709207DL5,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20330601,,,20100727,115651,20100730,10000.00,104.440,4.194,,,,20100727,220333,1.00
CADAB1DE7360C95F,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100727,115652,20100802,15000.00,100.000,4.499,,,,20100727,220333,1.00
0AF556943C294E13,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,115705,20100802,35000.00,99.750,5.017,,,,20100727,220333,1.00
F53190F8554A531B,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,115544,20100730,1000000.00,97.551,,P,,,20100727,220333,1.00
F241B10C6A8D5A34,P,2417212P3,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20360815,,,20100727,115716,20100730,225000.00,25.798,5.271,,,,20100727,220333,1.00
AF9BF279A880E32A,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100727,115716,20100730,50000.00,101.966,5.000,,,,20100727,220333,1.00
11FF7082942F51E1,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100727,115726,20100730,25000.00,102.000,,,,,20100727,220333,1.00
61835C3C6E114C73,D,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100727,115523,20100730,200000.00,102.981,,,,,20100727,220333,1.00
D5F625DCE1F18A97,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,115740,20100730,10000.00,100.600,5.293,,,,20100727,220333,1.00
41D23408DAB706EB,S,41421DEJ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20140901,Y,,20100727,115735,20100824,50000.00,100.000,3.000,,,,20100727,220333,1.00
21A92FFD9172EF99,D,352208EE8,FRANKFORT IND SEW WKS REV ,20100719,4.500,20290701,,,20100727,115654,20100802,385000.00,99.446,,,,,20100727,220333,1.00
F073DE35DA0969A5,P,952496NJ2,WEST DEPTFORD TWP N J ,20000901,5.375,20160901,,,20100727,115722,20100730,20000.00,100.286,2.003,,,,20100727,220333,1.00
48FB1B355E5806D3,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,115735,20100730,10000.00,105.736,4.000,,,,20100727,220333,1.00
F42FBFB96C69A459,P,495224P68,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20171201,,,20100727,115737,20100729,170000.00,117.687,2.361,,,,20100727,220333,1.00
D4028483A1A141E0,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,115736,20100730,40000.00,110.466,1.951,,,,20100727,220333,1.00
0B6162B6C815B2DB,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,115735,20100730,10000.00,104.236,,,,,20100727,220333,1.00
0C9B6598DDB50956,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,115746,20100730,5000.00,100.000,6.229,,,,20100727,220333,1.00
4777C107F7407450,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100727,115718,20100730,20000.00,105.838,4.071,,,,20100727,220333,1.00
B60415B70E79FDB1,S,64971KLD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.200,20160201,,,20100727,115724,20100730,10000.00,106.326,1.611,,,,20100727,220333,1.00
9AA2632718CACDFC,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100727,115729,20100730,20000.00,101.339,4.250,,,,20100727,220333,1.00
0A33D0FE7F9FE916,D,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100727,115556,20100730,100000.00,100.342,,S,,,20100727,220333,1.00
26EC19C62DD69E03,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100727,115500,20100730,25000.00,91.000,,,,,20100727,220333,1.00
F9320045A5FB951E,D,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100727,115633,20100730,10000.00,107.241,,,,,20100727,220333,1.00
1F4D314AF65C0F42,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100727,115644,20100730,100000.00,99.931,,,,,20100727,220333,1.00
A79729F247239A1E,D,11506KAN1,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20180901,,,20100727,115643,20100730,100000.00,99.991,,,,,20100727,220333,1.00
E791DA074E5670D7,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,115741,20100730,40000.00,109.466,,,,,20100727,220333,1.00
65A1C7D182BEC273,D,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100727,115741,20100730,10000.00,93.300,,,,,20100727,220333,1.00
0CF52AD2E5040BDD,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100727,115705,20100730,20000.00,105.838,,,,,20100727,220333,1.00
BDF4CBE354971907,D,64971KLD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.200,20160201,,,20100727,115712,20100730,10000.00,106.226,,,,,20100727,220333,1.00
394E8D06859196A9,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100727,115700,20100730,20000.00,101.339,,,,,20100727,220333,1.00
A752949B28A15623,P,184540F64,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,4.000,20220215,,,20100727,115700,20100730,25000.00,100.800,3.806,,,,20100727,220333,1.00
48C682F5C9F5EE37,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,115749,20100728,1000000.00,100.000,6.468,,,,20100727,220333,1.00
C616DFFD0A948823,S,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100727,115752,20100730,290000.00,109.495,2.036,,,,20100727,220333,1.00
8D2A32A06746C3BE,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100727,115757,20100730,10000.00,100.000,2.549,,,,20100727,220333,1.00
374CB1C2CC8EEDA8,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100727,115757,20100817,15000.00,101.000,4.545,,,,20100727,220333,1.00
551A6C879EA246B2,S,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100727,115755,20100730,40000.00,103.783,3.179,,,,20100727,220333,1.00
287CA72E977AB807,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100727,115749,20100730,20000.00,103.432,3.502,,,,20100727,220333,1.00
AA73D0DEC6BA59B2,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100727,115726,20100730,20000.00,99.125,,,,,20100727,220333,1.00
5AA09F78CCB10E79,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100727,115726,20100730,20000.00,99.125,4.684,,,,20100727,220333,1.00
18B88F06821C84B1,P,514444SZ2,LANCASTER TEX REF,20020915,4.350,20190215,,,20100727,115800,20100730,25000.00,102.493,3.081,,,,20100727,220333,1.00
05D408D8381162D5,P,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100727,115759,20100730,30000.00,99.495,5.039,,,,20100727,220333,1.00
CBA08946578FF75D,P,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20100727,115751,20100730,1MM+,113.518,3.256,,,,20100727,220333,1.00
E205E3A2A022EB8A,S,649883DP7,NEW YORK ST MTG AGY HOMEOWNER SER 141,20070201,4.500,20271001,,,20100727,115758,20100730,10000.00,99.966,4.502,,,,20100727,220333,1.00
94599B9C8C9D9694,S,129253FN5,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20140901,,,20100727,115600,20100730,70000.00,110.868,1.380,,,,20100727,220333,1.00
24AB97FEF18AF36A,P,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100727,115800,20100730,10000.00,109.217,3.079,,,,20100727,220333,1.00
D3BCABB6BD3E024F,D,404905CG4,HAILEY IDAHO ,20100803,3.000,20180801,Y,,20100727,115526,20100803,265000.00,105.008,,P,,,20100727,220333,1.00
9E58D43CEB99E269,D,404905CC3,HAILEY IDAHO ,20100803,2.000,20140801,Y,,20100727,114800,20100803,330000.00,103.530,,,,Y,20100727,220333,1.00
AECD6F3E9809322B,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,115810,20100730,25000.00,102.992,4.614,,,,20100727,220333,1.00
0A2300FB91963D12,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100727,115810,20100730,40000.00,100.000,1.499,,,,20100727,220333,1.00
0D423423ED707384,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,115756,20100730,25000.00,99.917,4.507,,,,20100727,220333,1.00
90E28A6E5D4F15C5,P,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100727,115802,20100730,20000.00,102.238,4.068,,,,20100727,220333,1.00
677FD3D885B5792D,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,115734,20100730,100000.00,95.890,5.500,,,,20100727,220333,1.00
BE63EC0E19BC8359,S,649883CL7,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 142,20070201,,20371001,,,20100727,115759,20100727,1MM+,100.000,0.000,,,,20100727,220333,1.00
DC917B5CEEC5EFF4,S,88275FFC8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER A,20020601,5.550,20340301,,,20100727,115637,20100730,30000.00,102.355,4.000,,,,20100727,220333,1.00
4DEBD2CE80122DFB,S,611766FS0,MONT BELVIEU TEX ,19300201,2.000,20150815,,,20100727,115500,20100824,175000.00,102.146,1.550,,,,20100727,220333,1.00
502C575E67478EB4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,115454,20100730,15000.00,100.350,,,,,20100727,220333,1.00
7E44673EFBE25286,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100727,115756,20100730,40000.00,100.330,,S,,,20100727,220333,1.00
C9BD567988C51AC7,D,74514LQC4,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.250,20320701,,,20100727,114919,20100730,150000.00,120.464,,,,,20100727,220333,1.00
57BDAFFCBE743095,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,115815,20100730,5000.00,102.000,4.486,,,,20100727,220333,1.00
77CDEEAE38DAE6A5,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100727,115817,20100730,25000.00,106.783,4.158,,,,20100727,220333,1.00
C4A89991A76C6444,S,352208EE8,FRANKFORT IND SEW WKS REV ,20100719,4.500,20290701,,,20100727,115740,20100802,385000.00,100.366,4.453,,,,20100727,220333,1.00
9292B5779F67EFF1,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100727,115800,20100730,10000.00,109.716,,,,,20100727,220333,1.00
6D0322E7E497E6A9,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100727,115713,20100730,230000.00,110.537,0.990,,,,20100727,220333,1.00
11C0E58C683C696B,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100727,115821,20100730,5000.00,102.120,4.100,,,,20100727,220333,1.00
76306C63F2666F65,S,557395BS8,MADISON CNTY OHIO CAP APPREC-REF,19990331,0.000,20161201,,,20100727,115811,20100730,20000.00,83.180,2.928,,,,20100727,220333,1.00
E316975AD713BF40,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100727,115809,20100810,300000.00,105.231,3.250,,,,20100727,220333,1.00
5F5CA30320EBC891,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100727,115820,20100730,15000.00,102.332,3.866,,,,20100727,220333,1.00
DD16D6338D13B1D6,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,Y,,20100727,115809,20100810,300000.00,103.981,,,,,20100727,220333,1.00
800D0AC17322D041,D,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100727,115820,20100730,15000.00,101.582,,,,,20100727,220333,1.00
A889B69DDB69E387,D,719500AJ9,PIATT CNTY ILL PUB BLDG COMMN ,20020401,4.300,20111001,,,20100727,115246,20100730,25000.00,103.200,,,,,20100727,220333,1.00
3DAA707CFEB1F910,D,404905CH2,HAILEY IDAHO ,20100803,3.000,20190801,Y,,20100727,115521,20100803,175000.00,104.019,,P,,,20100727,220333,1.00
72425AFC0922B24A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,115830,20100730,5000.00,100.000,6.229,,,,20100727,220333,1.00
3AE5EED2E3653AC3,P,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100727,115831,20100730,10000.00,99.020,4.713,,,,20100727,220333,1.00
5C31AC1C803B4B25,S,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20100727,115828,20100730,20000.00,101.125,3.959,,,,20100727,220333,1.00
EDE920BF0FAF44BF,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,112500,20100729,1MM+,99.250,,,,,20100727,220333,1.00
7894219D73835F4D,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100727,115814,20100730,5000.00,95.899,5.600,,,,20100727,220333,1.00
5EF48CD00D99019C,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100727,115820,20100730,15000.00,100.950,5.472,,,,20100727,220333,1.00
FEDE40C78D3CEF45,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100727,115400,20100802,30000.00,100.250,0.881,,,,20100727,220333,1.00
1EB7F985F8CCFA60,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100727,115834,20100730,80000.00,100.750,3.412,,,,20100727,220333,1.00
9DBCBB2AFFBD8BC6,P,9151373V3,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20220815,,20100730,20100727,115300,,125000.00,119.305,,,,,20100727,220333,1.00
81A90118E5775464,S,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100727,115300,20100730,25000.00,101.900,1.537,,,,20100727,220333,1.00
C001A89FB871502B,P,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100727,115800,20100730,850000.00,108.380,2.540,,,,20100727,220333,1.00
F949388B4D86E4F1,D,438670TL5,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.250,20220901,,,20100727,115710,20100730,1MM+,117.405,,P,,,20100727,220333,1.00
CDBB6486D0044DC4,D,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20100727,115751,20100730,1MM+,114.143,,P,,,20100727,220333,1.00
C1AF54146D057DAB,D,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100727,115731,20100730,40000.00,101.499,,,,,20100727,220333,1.00
C9CD0D351A88DCCE,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100727,115310,20100803,975000.00,106.048,,S,,,20100727,220333,1.00
2926FEF11A1263A8,P,012440PS6,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.500,20230501,,,20100727,115800,20100730,100000.00,103.398,4.035,,,,20100727,220333,1.00
4AE18D3F259DC912,P,592646FV0,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20231001,,,20100727,115700,20100730,40000.00,101.249,4.387,,,,20100727,220333,1.00
6C795C54E8C7D212,S,36759TAR4,GATEWAY CALIF UNI SCH DIST ,20060504,4.875,20360501,,,20100727,115749,20100730,200000.00,93.750,5.323,,,,20100727,220333,1.00
E76507021E8BF82A,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,115813,20100809,50000.00,95.890,5.500,,,,20100727,220333,1.00
1EDC52AEADCEBB54,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100727,115830,20100730,15000.00,97.415,5.186,,,,20100727,220333,1.00
777F801A9CAC60B2,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,115829,20100730,10000.00,86.468,6.350,,,,20100727,220333,1.00
64F44FF38132A828,P,64970KU88,NEW YORK N Y CITY MUN WTR FIN SER B-FSA,20041208,5.000,20360615,,,20100727,115832,20100730,60000.00,102.606,4.338,,,,20100727,220333,1.00
D1A44528A809551F,S,129253FN5,CALDWELL & WEST CALDWELL N J ,20080626,4.125,20140901,,,20100727,115700,20100730,40000.00,110.868,1.380,,,,20100727,220333,1.00
6D510E4ADFE20286,D,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100727,115830,20100730,15000.00,97.904,,,,,20100727,220333,1.00
9BF148CDBC3B71E8,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,115829,20100730,10000.00,84.842,,,,,20100727,220333,1.00
7B3804F2CAA55069,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,115845,20100730,10000.00,100.717,5.000,,,,20100727,220333,1.00
5AADAC614D147879,D,195054GR6,COLLINSVILLE ILL ,20060201,4.250,20201215,,,20100727,115626,20100730,25000.00,102.000,,,,,20100727,220333,1.00
1919E50ACE50976C,S,077340BF3,BEL AIRE KANS PUB BLDG COMMN SER A,20030901,5.000,20360201,,,20100727,115000,20100730,40000.00,109.862,1.000,,,,20100727,220333,1.00
BB315C08A393CE3A,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100727,115842,20100730,5000.00,84.400,5.645,,,,20100727,220333,1.00
6D5FEDB088E98FF5,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,115845,20100730,10000.00,98.841,,,,,20100727,220333,1.00
8972CA4E417615D1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,115846,20100730,10000.00,102.300,4.457,,,,20100727,220333,1.00
1CDDBBA061F0FB00,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,115851,20100730,20000.00,91.011,5.230,,,,20100727,220333,1.00
14C953428B069C38,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100727,115852,20100803,5000.00,102.250,5.585,,,,20100727,220333,1.00
4BF763B51E6D1B83,S,717316WU3,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20240801,,,20100727,115831,20100730,65000.00,106.731,3.821,,,,20100727,220333,1.00
D62B4DE01B634688,S,8647664W7,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20210515,,,20100727,115833,20100730,5000.00,107.005,2.985,,,,20100727,220333,1.00
386CA39EE4DBDD82,S,109367PA4,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20180501,,,20100727,115835,20100730,5000.00,72.322,4.224,,,,20100727,220333,1.00
BF244FDECA4EEB9C,P,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100727,115836,20100730,1MM+,116.314,2.957,,,,20100727,220333,1.00
7268F6CB2BA939D0,S,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20100727,115842,20100730,30000.00,106.998,3.657,,,,20100727,220333,1.00
7725BD3252D1E691,S,544712U75,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.000,20200701,,,20100727,115840,20100730,50000.00,107.773,3.000,,,,20100727,220333,1.00
FF13494D436EFE77,D,84552YEC1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,5.000,20211001,,,20100727,115654,20100730,25000.00,104.050,,,,,20100727,220333,1.00
8250170CE3602503,P,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100727,115800,20100730,10000.00,92.155,2.990,,,,20100727,220333,1.00
17DB760877C9C0D6,S,730604JQ9,POINT PLEASANT N J ,20100715,3.500,20230715,,,20100727,115853,20100730,50000.00,101.300,3.375,,,,20100727,220333,1.00
9DB71162DE5CDD08,P,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100727,115747,20100730,125000.00,110.489,2.531,,,,20100727,220333,1.00
6A6D5764F4CFA3C2,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100727,115845,20100730,20000.00,100.000,4.375,,,,20100727,220333,1.00
D653511334131AE4,D,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100727,115846,20100730,10000.00,106.991,,,,,20100727,220333,1.00
F5DDB7A27C4893E7,D,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100727,114756,20100730,190000.00,98.125,,S,,,20100727,220333,1.00
1EEA8B85C3E6BEED,S,457106NV0,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.750,20380501,,,20100727,115902,20100730,40000.00,83.725,5.955,,,,20100727,220333,1.00
51F2E242187ADE27,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,115903,20100730,25000.00,103.222,4.007,,,,20100727,220333,1.00
6C8AB7A74D3E971D,P,835603AN1,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.500,20270801,,,20100727,115858,20100730,155000.00,104.122,4.366,,,,20100727,220333,1.00
22209C7929B9170F,S,794173CX0,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20170615,,,20100727,115903,20100730,100000.00,111.395,1.933,,,,20100727,220333,1.00
91AADB7E4E29FD90,D,835603AN1,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.500,20270801,,,20100727,115858,20100730,155000.00,104.122,,,,,20100727,220333,1.00
60582F84CDF6F396,P,794173CX0,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20170615,,,20100727,115905,20100730,100000.00,110.771,2.091,,,,20100727,220333,1.00
7B9670091676D106,D,404905CC3,HAILEY IDAHO ,20100803,2.000,20140801,Y,,20100727,115751,20100803,280000.00,103.806,,S,,,20100727,220333,1.00
00BC8A7B8CD21E8B,D,404905CG4,HAILEY IDAHO ,20100803,3.000,20180801,Y,,20100727,115816,20100803,265000.00,105.059,,S,,,20100727,220333,1.00
9BFF6A8013910B14,D,794173CX0,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20170615,,,20100727,115903,20100730,100000.00,111.270,,,,,20100727,220333,1.00
91E935B4D345FB25,D,794173CX0,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20170615,,,20100727,115905,20100730,100000.00,111.271,,,,,20100727,220333,1.00
E9E653647BEE235C,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100727,115856,20100803,35000.00,100.720,3.645,,,,20100727,220333,1.00
731DB0F78A5E445C,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,115825,20100809,55000.00,95.625,5.358,,,,20100727,220333,1.00
D6E2470A5FA6C6B1,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100727,115830,20100730,30000.00,96.596,4.500,,,,20100727,220333,1.00
79196983C35656FD,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100727,115908,20100730,100000.00,101.000,5.066,,,,20100727,220333,1.00
3C9472B45D71C51C,D,92812UVD7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.800,20190101,,,20100727,115639,20100730,20000.00,103.250,,,,,20100727,220333,1.00
FA9155A2BE9C25C6,S,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,Y,,20100727,115916,20100802,50000.00,104.003,1.744,,,,20100727,220333,1.00
8C5DD10F6FD48700,D,557395BS8,MADISON CNTY OHIO CAP APPREC-REF,19990331,0.000,20161201,,,20100727,115809,20100730,20000.00,82.805,,,,,20100727,220333,1.00
9F33CC3E3D5A6B27,D,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100727,115815,20100730,50000.00,103.974,,,,,20100727,220333,1.00
2A487B3C42C156F8,D,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20100727,115713,20100730,25000.00,114.340,,,,,20100727,220333,1.00
7B391FB96BD24F7D,D,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20100727,115815,20100730,20000.00,100.000,,,,,20100727,220334,1.00
672645AB42BD11E6,D,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100727,115811,20100730,50000.00,104.099,,,,,20100727,220334,1.00
E43271E5ACB0F1E5,D,8647664W7,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20210515,,,20100727,115830,20100730,5000.00,104.130,,,,,20100727,220334,1.00
240F50A970A639BE,D,8647664W7,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20210515,,,20100727,115815,20100730,5000.00,104.630,,,,,20100727,220334,1.00
E21104F87175DA3B,D,467520TS1,JACKSON CNTY MO REORG SCH DIST REF-SER C,20100802,2.500,20160301,Y,,20100727,115534,20100802,50000.00,104.003,,,,,20100727,220334,1.00
0FFDA4B23FBE3439,S,04777LBA3,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20300901,,,20100727,115900,20100730,20000.00,103.630,4.199,,,,20100727,220334,1.00
CE28951F9C4A2A6A,S,767057GX4,RIO GRANDE CITY TEX CONS INDPT BLDG,20041201,5.000,20220815,,,20100727,115900,20100730,160000.00,108.078,2.869,,,,20100727,220334,1.00
C6F1764AA3A22DA1,S,561852DV3,MANATEE CNTY FLA REV IMPT,20060913,5.000,20211001,,,20100727,115900,20100730,20000.00,109.590,3.270,,,,20100727,220334,1.00
A42608BC8DEBC2C6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,115922,20100730,5000.00,102.300,4.457,,,,20100727,220334,1.00
C76F8F42CCDFCFAF,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,115923,20100730,10000.00,100.526,4.932,,,,20100727,220334,1.00
1EC23EB8A382EEB5,S,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20100727,115922,20100730,25000.00,100.475,4.948,,,,20100727,220334,1.00
0F1FA459B72BB04F,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,115753,20100730,1000000.00,97.611,,S,,,20100727,220334,1.00
46782D4870D88A15,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100727,115900,20100730,20000.00,108.440,1.063,,,,20100727,220334,1.00
438008E88F0073B9,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100727,115913,20100730,10000.00,100.000,4.498,,,,20100727,220334,1.00
90E31214ED6456FA,S,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20100727,115925,20100730,20000.00,111.703,3.480,,,,20100727,220334,1.00
51F9B8D0ABA2CE2E,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100727,115838,20100730,100000.00,102.660,1.001,,,,20100727,220334,1.00
6A8AED286A777BC3,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100727,115917,20100730,20000.00,108.565,,,,,20100727,220334,1.00
BF82FA96585753BB,P,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100727,115400,20100730,100000.00,117.462,2.187,,,,20100727,220334,1.00
E0DF02E056DC8AAD,D,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100727,115917,20100730,20000.00,108.565,,,,,20100727,220334,1.00
636B09D9CA6D1E1E,S,283059DP5,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20120301,,,20100727,115900,20100730,25000.00,106.312,0.980,,,,20100727,220334,1.00
C2B710A73682409E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,115933,20100805,15000.00,102.500,6.210,,,,20100727,220334,1.00
C49B0DF7D3F296CF,S,421110H26,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.750,20380815,,,20100727,115858,20100730,25000.00,100.209,4.352,,,,20100727,220334,1.00
F86E3DFC823ABCCD,D,01728AV78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20190815,,,20100727,115925,20100730,20000.00,110.202,,,,,20100727,220334,1.00
CCABB7358791F897,P,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20100727,115931,20100730,25000.00,100.983,4.847,,,,20100727,220334,1.00
9CE70F710D2E5CC4,D,385788BN3,GRAND JUNCTION COLO DOWNTOWN TAX INCREMENT,20090924,3.000,20121215,,,20100727,115628,20100730,470000.00,98.700,,P,,,20100727,220334,1.00
461376D753599A26,D,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,112500,20100729,1MM+,99.375,,,,,20100727,220334,1.00
9DA41CCD3616118A,D,91472RCM8,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20320601,,,20100727,115931,20100730,25000.00,101.483,,,,,20100727,220334,1.00
88CEE053F0E2BB25,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,115936,20100817,15000.00,102.250,5.938,,,,20100727,220334,1.00
4F476EBF043F2EE2,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100727,115927,20100728,15000.00,100.000,,,,,20100727,220334,1.00
F2789CAE39EA093F,S,270353BF1,EASLEY S C ,20001201,4.125,20120801,,,20100727,115700,20100730,230000.00,101.232,1.000,,,,20100727,220334,1.00
3B93AF0DB882B8AD,P,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100727,115900,20100730,755000.00,105.230,4.170,,,,20100727,220334,1.00
36BDC3D7CB4A0C87,D,404905CF6,HAILEY IDAHO ,20100803,3.000,20170801,Y,,20100727,115100,20100803,105000.00,105.526,,,,Y,20100727,220334,1.00
109753BF8709E000,D,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100727,115500,20100730,200000.00,102.921,,,,,20100727,220334,1.00
F9812173E811E580,S,360066JM7,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20130101,,,20100727,115929,20100730,5000.00,99.974,5.260,,,,20100727,220334,1.00
8D1EB68678194E64,P,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20100727,115800,20100730,20000.00,99.875,4.737,,,,20100727,220334,1.00
4835DF9371FA8AD0,S,270353BG9,EASLEY S C ,20001201,4.125,20130801,,,20100727,115800,20100730,240000.00,101.232,1.000,,,,20100727,220334,1.00
D9ACCDBAC4FDF887,P,92812QHG5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20050914,4.100,20130101,,,20100727,115936,20100730,5000.00,100.732,3.779,,,,20100727,220334,1.00
9BFE14D527D7EFDB,D,76230FAM0,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.700,20140301,,,20100727,115800,20100730,20000.00,99.875,,,,,20100727,220334,1.00
5920C70B2CF185D8,P,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100727,115659,20100730,100000.00,118.221,2.598,,,,20100727,220334,1.00
77FF346036BFC9F2,D,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20100727,115841,20100730,30000.00,104.622,,,,,20100727,220334,1.00
A2DCB945E20917C0,D,91417KHX2,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,5.000,20280601,,,20100727,115841,20100730,30000.00,104.372,,,,,20100727,220334,1.00
6D149BFB5BA5B143,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100727,115941,20100729,20000.00,101.624,4.633,,,,20100727,220334,1.00
E2356F40AEBAC32E,P,421110H26,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,4.750,20380815,,,20100727,115926,20100730,25000.00,99.084,4.810,,,,20100727,220334,1.00
81C7A52DBC22929C,S,6500344G3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20130101,,,20100727,115945,20100730,25000.00,109.282,1.101,,,,20100727,220334,1.00
2DF124DC4CDA8506,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100727,115517,20100730,50000.00,81.381,,,,,20100727,220334,1.00
41E3BC1E8B9C99A3,S,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100727,115942,20100730,15000.00,105.928,1.953,,,,20100727,220334,1.00
F45DCA794A34B0C3,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100727,115913,20100730,100000.00,102.660,1.001,,,,20100727,220334,1.00
4BC19A72B8908E9E,D,385788BN3,GRAND JUNCTION COLO DOWNTOWN TAX INCREMENT,20090924,3.000,20121215,,,20100727,115733,20100730,470000.00,98.750,,S,,,20100727,220334,1.00
A9C9D4804CCC424E,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100727,115814,20100730,250000.00,106.833,,P,,,20100727,220334,1.00
92B45313538B0152,D,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100727,115835,20100730,1MM+,116.939,,P,,,20100727,220334,1.00
73467CD6E9D2348B,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,115850,20100805,1MM+,101.438,4.895,,,,20100727,220334,1.00
75B6354EA85C59C6,P,498530G73,KLEIN TEX INDPT SCH DIST ,20050101,5.500,20150801,,,20100727,115949,20100730,50000.00,117.510,1.822,,,,20100727,220334,1.00
F5490FFC06A76E46,P,684515LS6,ORANGE CNTY FLA SALES TAX REV REF,19990101,4.400,20110101,,,20100727,115949,20100730,35000.00,99.755,4.979,,,,20100727,220334,1.00
4A8BCF6AED05F65D,P,59334DAV6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,2.875,20101001,,,20100727,115950,20100730,50000.00,99.942,3.189,,,,20100727,220334,1.00
081A2641B924510E,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100727,115853,20100803,35000.00,99.295,,,,,20100727,220334,1.00
75635AEA45971071,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,Y,,20100727,115852,20100803,35000.00,99.545,,,,,20100727,220334,1.00
BF9D685B7B2BF4A0,S,478718ZJ1,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20230901,,,20100727,115955,20100730,30000.00,103.849,3.450,,,,20100727,220334,1.00
8579560E6CF57553,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100727,115900,20100730,35000.00,106.863,5.033,,,,20100727,220334,1.00
02EE0C375409579D,P,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20100727,115900,20100730,10000.00,63.092,4.779,,,,20100727,220334,1.00
D135A0C49D50A336,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,115953,20100730,35000.00,102.300,4.457,,,,20100727,220334,1.00
A653976B3FA5D069,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,115958,20100824,10000.00,102.000,5.422,,,,20100727,220334,1.00
2009C75A9C2F358C,S,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100727,115948,20100802,5000.00,94.250,4.912,,,,20100727,220334,1.00
820D524F9AF44360,S,6499016H3,NEW YORK ST DORM AUTH REVS CITY UNIV-3RD GEN-1-NATL IBC,20030410,5.250,20110701,,,20100727,115952,20100730,40000.00,104.217,0.642,,,,20100727,220334,1.00
30F6C9E083D5B543,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100727,115949,20100730,10000.00,105.750,4.581,,,,20100727,220334,1.00
721EB55FEBCBC88D,S,45884AXG3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20160701,,,20100727,115927,20100730,10000.00,109.755,1.804,,,,20100727,220334,1.00
3B02774B5CB27C05,S,13077CQJ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20111101,,,20100727,115931,20100730,125000.00,104.352,0.510,,,,20100727,220334,1.00
9DBF166D271BC807,P,97710VXN3,WISCONSIN ST HEALTH & EDL FACS VAR-NATL REGENCY NEW BERLIN,20050511,,20340815,,,20100727,115851,20100727,200000.00,100.000,,,,,20100727,220334,1.00
982B0E579E375014,P,090473JM2,BINGHAMTON N Y CITY SCH DIST ,20050115,3.600,20150915,,,20100727,115958,20100730,15000.00,104.011,2.565,,,,20100727,220334,1.00
9C3AFEAB0E545133,S,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100727,115900,20100730,25000.00,104.290,5.250,,,,20100727,220334,1.00
59EC0BDCE76D3D27,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20100727,115900,20100730,25000.00,98.014,,,,,20100727,220334,1.00
D98A09BD88D6286F,D,01728LCT7,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-B,20020808,5.000,20230101,,,20100727,115857,20100730,25000.00,98.264,,,,,20100727,220334,1.00
A823D4E0F67FF5C7,D,300371VZ1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20250215,,,20100727,115645,20100730,25000.00,102.350,,,,,20100727,220334,1.00
6BD280B94B87CB19,D,404905CH2,HAILEY IDAHO ,20100803,3.000,20190801,Y,,20100727,115839,20100803,175000.00,104.069,,S,,,20100727,220334,1.00
43D0D1B7820AED1C,D,13077CQJ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20111101,,,20100727,115941,20100730,125000.00,104.326,,,,,20100727,220334,1.00
72E7039692C53B69,D,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100727,115900,20100730,25000.00,103.040,,,,,20100727,220334,1.00
3D74EF6D45472C0B,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,115800,20100730,25000.00,99.999,,,,,20100727,220334,1.00
61B5B16BF3C08688,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,120007,20100730,5000.00,100.526,4.932,,,,20100727,220334,1.00
7DCC84C21EBE7FCD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,120009,20100730,5000.00,102.300,4.457,,,,20100727,220334,1.00
092DD2ED338070A7,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,120009,20100824,15000.00,102.000,5.422,,,,20100727,220334,1.00
7198719BD142832C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,120009,20100730,15000.00,105.120,5.987,,,,20100727,220334,1.00
D38C1CD6B3091F37,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,120009,20100804,15000.00,101.250,5.459,,,,20100727,220334,1.00
EF6992D7ADC3E5E1,S,234685JC0,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20220215,,,20100727,115926,20100730,50000.00,114.889,3.010,,,,20100727,220334,1.00
CE9A0E5F9CF4F3D8,P,341507LD1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20120701,,,20100727,115808,20100730,60000.00,106.500,2.029,,,,20100727,220334,1.00
9D8B02568ECF958E,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100727,115550,20100730,50000.00,100.240,,,,,20100727,220334,1.00
E5E2D6932877E7AB,D,837489JE4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20150715,Y,,20100727,115310,20100803,975000.00,105.998,,P,,,20100727,220334,1.00
15054EBEB231780B,S,751413KU8,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20140715,,,20100727,115904,20100730,25000.00,105.303,1.250,,,,20100727,220334,1.00
84A229118974E328,S,64985ME36,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20020314,4.875,20190415,,,20100727,115932,20100730,25000.00,105.843,1.400,,,,20100727,220334,1.00
0F2180C4D7787926,S,023339ES9,AMBRIDGE BORO PA WTR AUTH WTR SER A,20080701,4.400,20271115,,,20100727,115941,20100730,100000.00,101.216,4.000,,,,20100727,220334,1.00
ABF4D07F55F5B7B7,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,115941,20100730,20000.00,101.932,5.000,,,,20100727,220334,1.00
9587272BB05D8FA9,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100727,115945,20100730,10000.00,96.596,4.500,,,,20100727,220334,1.00
B2610DC56F385772,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100727,115956,20100730,25000.00,94.500,5.573,,,,20100727,220334,1.00
4DC5F9EEC6BD5513,P,925717EY2,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20170501,,,20100727,120000,20100730,10000.00,71.844,4.957,,,,20100727,220334,1.00
1761C9F9F38C599B,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,120002,20100730,25000.00,84.306,6.268,,,,20100727,220334,1.00
99060925433D2A04,P,545624DH8,LOS RIOS CALIF CMNTY COLLEGE SER A,20020801,4.750,20250801,,,20100727,120004,20100730,25000.00,101.102,4.171,,,,20100727,220334,1.00
E98486402D2A6C60,P,241721M22,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20170815,,,20100727,115957,20100730,70000.00,81.986,2.841,,,,20100727,220334,1.00
A95895271271F15F,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100727,115942,20100730,10000.00,94.403,5.767,,,,20100727,220334,1.00
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98A3F0F8FE4E468F,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,120013,20100728,70000.00,73.314,,,,,20100727,220334,1.00
63A37B7FEB8C0281,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,120015,20100817,30000.00,102.250,5.938,,,,20100727,220334,1.00
627CDF5D40D1EC8A,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100727,120017,20100730,10000.00,106.350,3.042,,,,20100727,220334,1.00
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D7497F0E20D069D9,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100727,120031,20100730,10000.00,93.238,,,,,20100727,220334,1.00
DD9D47ADDBC8B743,S,150429A65,CEDAR HILL TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,20020215,0.000,20230815,,,20100727,120023,20100730,5000.00,49.010,3.367,,,,20100727,220334,1.00
179A2CD704ADC6AF,S,704389AE5,PAYNE CNTY OKLA ECONOMIC DEV COLLEGIATE HSG FNDTN-SER A,19991101,6.375,20300601,,,20100727,115906,20100730,100000.00,104.894,0.501,,,,20100727,220334,1.00
3EF62CB92E47110A,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,120015,20100728,35000.00,100.125,4.442,,,,20100727,220334,1.00
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5B215CF0BAEDFCBC,P,022447QE9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,4.375,20230215,,,20100727,120016,20100730,35000.00,102.731,3.716,,,,20100727,220334,1.00
C2DC5F74FCA96CEC,S,79771TAZ0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20110615,,,20100727,120029,20100730,25000.00,103.653,0.801,,,,20100727,220334,1.00
CF8D8AE2C3E7FEF7,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100727,120023,20100730,25000.00,103.935,,,,,20100727,220334,1.00
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53F3A03053DD7ED9,S,381275AV8,GOLDEN VALLEY MINN REV REF-BRECK SCH,20070307,4.000,20121001,,,20100727,120012,20100730,50000.00,106.087,1.150,,,,20100727,220334,1.00
CAD99FE38040A6C1,P,92812UXZ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190701,,,20100727,120015,20100730,5000.00,99.000,5.141,,,,20100727,220334,1.00
0D14405BC5BFFC29,P,8647798G1,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20140601,,,20100727,120030,20100730,20000.00,106.221,2.073,,,,20100727,220334,1.00
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D099BBE8968701EC,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100727,120041,20100730,25000.00,106.000,4.116,,,,20100727,220334,1.00
5107CDB8DF8DADF5,P,414004JT9,HARRIS CNTY TEX CTFS OBLIG,20010115,5.000,20270815,,,20100727,120011,20100730,150000.00,104.733,0.441,,,,20100727,220334,1.00
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3EB93CFC69433901,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,120058,20100730,10000.00,100.000,6.229,,,,20100727,220334,1.00
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78E93009E57FC1BA,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100727,120047,20100730,10000.00,100.579,4.801,,,,20100727,220334,1.00
160C002B14DE0D3D,S,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100727,120041,20100730,50000.00,107.026,2.955,,,,20100727,220334,1.00
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DB1FFC7289AAC9DF,S,474176EZ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20211201,,,20100727,120059,20100728,20000.00,105.359,0.969,,,,20100727,220334,1.00
142A25B4BE51819F,S,875263MA0,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20120101,,,20100727,120118,20100730,100000.00,105.579,1.030,,,,20100727,220334,1.00
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31E4C279CA4BAB6B,S,582188HP6,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20200815,,,20100727,120116,20100730,25000.00,111.854,2.850,,,,20100727,220334,1.00
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070D48CB7519E235,D,582188HP6,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20200815,,,20100727,120116,20100730,25000.00,110.354,,,,,20100727,220334,1.00
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DB59D3393D54CB80,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100727,120157,20100730,5000.00,102.250,5.782,,,,20100727,220334,1.00
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26D4D964011F84D7,P,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100727,120148,20100730,50000.00,102.732,4.535,,,,20100727,220334,1.00
1D30F27656EE5E86,S,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100727,120148,20100730,40000.00,103.051,4.501,,,,20100727,220334,1.00
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A1865B3417832F0D,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,120150,20100803,25000.00,99.375,3.330,,,,20100727,220334,1.00
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B7C2E49FE48DF89B,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100727,120148,20100730,50000.00,103.232,,,,,20100727,220334,1.00
489C44A1233E71C8,D,130685FF2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20221101,,,20100727,120148,20100730,40000.00,101.175,,,,,20100727,220334,1.00
18524BCCA021E81B,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,120150,20100803,25000.00,98.625,,,,,20100727,220334,1.00
1C2B801C39DF856D,S,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100727,120200,20100802,50000.00,106.960,2.937,,,,20100727,220334,1.00
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3704D27C7BD6A037,S,94766PAU5,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.125,20140615,,,20100727,120100,20100730,100000.00,111.847,1.000,,,,20100727,220334,1.00
17FB19E91E888285,S,052476FU7,AUSTIN TEX WTR & WASTEWATER REF,20030201,4.000,20121115,,,20100727,120148,20100730,10000.00,106.160,1.264,,,,20100727,220334,1.00
9DC022A9A250C840,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100727,120142,20100730,10000.00,100.000,,,,,20100727,220334,1.00
653E16ED483C4048,D,404905CH2,HAILEY IDAHO ,20100803,3.000,20190801,Y,,20100727,115400,20100803,275000.00,103.669,,,,Y,20100727,220334,1.00
6143070877F63220,D,95984RAB6,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20110601,,,20100727,120103,20100730,25000.00,102.688,,,,,20100727,220334,1.00
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833388C9319AA25A,P,467578BL3,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20101201,,,20100727,120050,20100730,50000.00,101.323,1.040,,,,20100727,220334,1.00
3DA795BCD435FC5B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,120210,20100730,10000.00,105.120,5.987,,,,20100727,220334,1.00
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C3E85AA10417F70A,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100727,120207,20100824,10000.00,99.250,5.053,,,,20100727,220334,1.00
57751F8F046BCDDC,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,120209,20100730,30000.00,101.000,7.107,,,,20100727,220334,1.00
634FCF37912231BB,S,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100727,120214,20100730,25000.00,108.354,4.517,,,,20100727,220334,1.00
20D9EB2EAFF1D581,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100727,120158,20100730,50000.00,99.000,5.573,,,,20100727,220334,1.00
E9ABE6615A4A9142,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,120216,20100730,20000.00,100.526,4.932,,,,20100727,220334,1.00
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0EFF35432F9562EA,D,91480QDR8,UNIVERSITY PL WASH SER A,20090824,5.625,20341201,,,20100727,120205,20100730,25000.00,106.529,,,,,20100727,220334,1.00
80EA7809789033D0,S,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20100727,120209,20100730,35000.00,107.618,2.244,,,,20100727,220334,1.00
0F1025A970549075,P,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100727,120212,20100730,25000.00,102.578,4.561,,,,20100727,220334,1.00
7FF1414F39EB1CC5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,120211,20100730,40000.00,99.948,4.504,,,,20100727,220334,1.00
C315A212F190D862,D,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20100727,120209,20100730,35000.00,106.868,,,,,20100727,220334,1.00
3C11EB7B7BD60BD7,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100727,120213,20100730,50000.00,75.670,5.500,,,,20100727,220334,1.00
F9FFE1255095B608,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100727,120223,20100730,10000.00,15.479,6.547,,,,20100727,220334,1.00
9E4099DA56EF9192,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100727,120223,20100730,5000.00,102.250,5.782,,,,20100727,220334,1.00
9832630BF4D7CEDE,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100727,120212,20100730,25000.00,103.078,,,,,20100727,220334,1.00
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D2C65EC25C9732D0,P,13033LBR7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.750,20181101,,,20100727,120200,20100730,100000.00,105.000,5.002,,,,20100727,220334,1.00
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6A0A4E733DFE9C1E,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,120211,20100730,40000.00,98.073,,,,,20100727,220334,1.00
F65CF548096989D4,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100727,120059,20100730,250000.00,106.933,,S,,,20100727,220334,1.00
DC70972B57869A93,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100727,120213,20100728,50000.00,74.295,,,,,20100727,220334,1.00
63735CDFAA182F4F,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100727,120023,20100730,25000.00,105.135,4.016,,,,20100727,220334,1.00
BCE7D24F4BB27D5B,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100727,120222,20100730,10000.00,100.470,4.405,,,,20100727,220334,1.00
B0F6AFFABEEF2E2C,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100727,120231,20100730,20000.00,104.750,4.694,,,,20100727,220334,1.00
053DB62FD7A3E881,P,73358TGR6,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20110715,,,20100727,120158,20100729,100000.00,103.766,1.051,,,,20100727,220334,1.00
847D69548C014806,P,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100727,120225,20100730,45000.00,98.950,5.355,,,,20100727,220334,1.00
20B21409D25CF09C,P,57419PUX5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.500,20290901,,,20100727,120200,20100730,20000.00,98.360,4.630,,,,20100727,220334,1.00
3F3895D471BAB0A5,P,246394G46,DELAWARE ST HSG AUTH REV AMT-MULTIFAMILY MTG-SER E,19920501,6.950,20140701,,,20100727,120200,20100730,5000.00,100.375,6.837,,,,20100727,220334,1.00
E8E96123BCF10AA7,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100727,120222,20100730,5000.00,99.953,4.753,,,,20100727,220334,1.00
30C4ABF51B357BF6,D,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100727,120218,20100805,30000.00,99.750,,,,,20100727,220334,1.00
EB895685D0B79D47,P,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100727,115300,20100729,70000.00,100.684,1.005,,,,20100727,220334,1.00
2F68B62EEAAD29D3,D,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100727,120218,20100805,30000.00,99.750,,,,,20100727,220334,1.00
53AEF5BB4B0482B6,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,120238,20100812,20000.00,100.811,4.150,,,,20100727,220334,1.00
02B251BA8D596329,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,120238,20100730,15000.00,102.500,6.145,,,,20100727,220334,1.00
4ED8D6800C18B52B,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100727,120218,20100805,30000.00,101.250,3.996,,,,20100727,220334,1.00
3BDC99EFEA6BC3E5,S,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100727,120234,20100730,10000.00,107.791,3.750,,,,20100727,220334,1.00
C34C64381265B5AB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,120243,20100730,30000.00,52.353,5.505,,,,20100727,220334,1.00
09A31ED7AEFD0C28,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,120245,20100730,10000.00,100.000,6.229,,,,20100727,220334,1.00
A35ED5D094F48B5B,S,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20100727,120238,20100730,50000.00,104.364,2.550,,,,20100727,220334,1.00
AFB953ECA361C654,D,898116A40,TRUMBULL CONN ,20080901,4.000,20230901,,,20100727,120241,20100730,35000.00,102.470,,,,,20100727,220334,1.00
CA5AB05FB2562403,D,941893VT3,WATERTOWN CONN SER A,20090401,4.000,20230401,,,20100727,120243,20100730,70000.00,102.240,,,,,20100727,220334,1.00
36103876939BF735,D,45528SJF4,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20250101,,,20100727,120225,20100730,45000.00,100.000,,,,,20100727,220334,1.00
6C11BD2D70231016,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100727,120243,20100730,25000.00,89.615,5.209,,,,20100727,220334,1.00
F050F3B093EE9D15,S,462460K70,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20130901,,,20100727,120153,20100730,50000.00,104.426,2.500,,,,20100727,220334,1.00
B56055D6E0E056D5,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,120218,20100730,10000.00,99.900,5.007,,,,20100727,220334,1.00
93422C3DDAAA8368,S,100868AJ7,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20200401,,,20100727,120201,20100730,1MM+,106.418,4.018,,,,20100727,220334,1.00
7389F382DE0FF732,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,120205,20100730,50000.00,75.757,1.144,,,,20100727,220334,1.00
CFBBC9990B5942FD,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,120221,20100730,30000.00,100.000,5.849,,,,20100727,220334,1.00
7EE20523A977613D,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100727,120226,20100730,25000.00,99.995,5.000,,,,20100727,220334,1.00
4ACD2D9B11BECBE4,P,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20100727,120229,20100730,200000.00,93.010,5.605,,,,20100727,220334,1.00
57EC6180E71F37F7,S,59259RAP9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20121115,,,20100727,120230,20100730,10000.00,108.443,1.250,,,,20100727,220334,1.00
AAFBC6B95113DE65,P,898116A40,TRUMBULL CONN ,20080901,4.000,20230901,,,20100727,120241,20100730,35000.00,101.970,3.572,,,,20100727,220334,1.00
E9219D0DC5889C3E,P,941893VT3,WATERTOWN CONN SER A,20090401,4.000,20230401,,,20100727,120243,20100730,70000.00,101.740,3.657,,,,20100727,220334,1.00
EF47EBBBCC2D8BE7,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,120151,20100806,100000.00,13.760,6.374,,,,20100727,220334,1.00
7573356103031B97,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100727,120237,20100728,5000.00,100.000,,,,,20100727,220334,1.00
E249AEA5D431F285,S,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100727,120238,20100730,5000.00,107.791,3.750,,,,20100727,220334,1.00
481E634C55D8974A,P,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100727,120237,20100730,10000.00,105.705,1.594,,,,20100727,220334,1.00
0ADFBDF2AFB0370F,S,476705QC5,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20150901,Y,,20100727,120000,20100827,500000.00,100.237,1.950,,,,20100727,220334,1.00
645F0FA9A981E935,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,120000,20100730,50000.00,88.000,6.009,,,,20100727,220334,1.00
0B216CAB07023A87,S,404905BZ3,HAILEY IDAHO ,20100803,2.000,20110801,Y,,20100727,120132,20100803,85000.00,101.586,0.400,,,,20100727,220334,1.00
961D771568014C4F,S,793562AY5,ST TAMMANY PARISH LA REV LTD TAX,20080701,4.000,20120301,,,20100727,120242,20100730,100000.00,105.032,0.801,,,,20100727,220334,1.00
6D3D7E40D37F65ED,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,120249,20100730,25000.00,100.000,5.375,,,,20100727,220334,1.00
8821FD76F0B1C618,D,646039DP9,NEW JERSEY ST ,20020801,4.500,20190801,,,20100727,120237,20100730,10000.00,106.705,,,,,20100727,220334,1.00
D08ACD92C88F0377,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,120249,20100730,25000.00,98.125,,,,,20100727,220334,1.00
90EF383A1E79C712,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100727,120247,20100730,25000.00,99.992,5.000,,,,20100727,220334,1.00
39631C265DD3DA0C,S,71781LBD0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20260415,,,20100727,120253,20100730,10000.00,29.263,7.978,,,,20100727,220334,1.00
070EE2A39AE14D44,P,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100727,120250,20100730,5000.00,97.768,2.470,,,,20100727,220334,1.00
3534116B74F138B6,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,120215,20100805,25000.00,101.000,4.252,,,,20100727,220334,1.00
56C6103A6C55DCB8,S,625226BS3,MULGA ALA UTIL REV WTS,20060401,4.250,20300815,,,20100727,120254,20100730,60000.00,86.573,5.350,,,,20100727,220334,1.00
C873137279AF6258,S,440370EM2,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,2.350,20150801,Y,,20100727,115800,20100805,255000.00,100.000,2.350,,,,20100727,220334,1.00
605F0564B571ABA1,S,440370EN0,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,2.750,20160801,Y,,20100727,115900,20100805,270000.00,100.000,2.750,,,,20100727,220334,1.00
D2DAA8643F50D1BC,S,440370EP5,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,3.250,20170801,Y,,20100727,120100,20100805,275000.00,100.000,3.250,,,,20100727,220334,1.00
08C2884C597B74BB,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100727,120300,20100730,50000.00,109.060,3.043,,,,20100727,220334,1.00
72112879680933AF,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,120307,20100805,10000.00,102.500,6.210,,,,20100727,220334,1.00
84FE8DE21CA09274,S,032249HK3,AMSTERDAM N Y ENLARGED CITY ,20070615,4.125,20150615,,,20100727,120254,20100730,25000.00,111.446,1.670,,,,20100727,220334,1.00
8C5D48D2B12B97AE,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100727,120256,20100730,25000.00,102.959,3.582,,,,20100727,220334,1.00
C8C51D69949E2444,S,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20100727,120257,20100730,50000.00,101.250,4.387,,,,20100727,220334,1.00
661D94A53B6A1E27,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100727,120303,20100730,10000.00,102.985,5.632,,,,20100727,220334,1.00
CDFFB62D555E7248,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,120313,20100730,10000.00,105.120,5.987,,,,20100727,220334,1.00
2EAD6FB04534F5CF,S,613361GP3,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20190801,,,20100727,120305,20100730,25000.00,106.100,2.689,,,,20100727,220334,1.00
48CB581CE0CBD9E0,S,928346KA2,VISTA CALIF UNI SCH DIST SER B,20040107,4.500,20210801,,,20100727,120310,20100730,50000.00,102.883,3.480,,,,20100727,220334,1.00
C9F87C111245026D,S,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100727,115400,20100730,370000.00,104.668,4.438,,,,20100727,220334,1.00
F54475C3C3CB9EB1,D,613361GP3,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20190801,,,20100727,120258,20100730,25000.00,106.000,,,,,20100727,220334,1.00
9338731B98D67DCA,P,745291SZ8,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,5.500,20270801,,,20100727,120100,20100729,195000.00,118.750,3.973,,,,20100727,220334,1.00
BFED0641549AE7A9,P,68608JLC3,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,4.375,20201001,,,20100727,120228,20100730,390000.00,106.986,3.550,,,,20100727,220334,1.00
72581FD18E23AF59,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100727,120253,20100730,50000.00,103.816,3.000,,,,20100727,220334,1.00
251B1DE84B41017A,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100727,120244,20100730,230000.00,107.112,4.300,,,,20100727,220334,1.00
278BF42634E00DDB,S,167485UW9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20181201,,,20100727,120219,20100730,150000.00,111.458,3.000,,,,20100727,220334,1.00
27B84A5B3708A54A,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100727,120100,20100730,25000.00,98.657,6.250,,,,20100727,220334,1.00
CB9213B9EA5EB42F,D,3531723F4,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.030,20241201,,,20100727,115557,20100730,370000.00,104.654,,,,,20100727,220334,1.00
65C0DB9C0600B3D4,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100727,120200,20100730,50000.00,101.042,,,,,20100727,220334,1.00
4F5980F653D50EA0,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100727,120309,20100730,5000.00,100.925,5.000,,,,20100727,220334,1.00
01691D7BF421A437,P,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20100727,115900,20100730,25000.00,108.797,1.461,,,,20100727,220334,1.00
18B3AD4950F153BE,P,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20100727,120100,20100730,25000.00,102.471,1.022,,,,20100727,220334,1.00
BDCC23A1A96D3D2C,S,881405JR6,TERRELL TEX INDPT SCH DIST REF,20100801,4.000,20140801,Y,,20100727,120000,20100826,500000.00,111.534,1.000,,,Y,20100727,220334,1.00
DB08800F19620769,S,881405JP0,TERRELL TEX INDPT SCH DIST REF,20100801,3.000,20110801,Y,,20100727,120000,20100826,605000.00,102.459,0.351,,,Y,20100727,220334,1.00
846514BACCCF51A5,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100727,120309,20100730,5000.00,96.911,5.329,,,,20100727,220334,1.00
AF33ED2881783719,S,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20100727,120316,20100730,20000.00,111.282,2.697,,,,20100727,220334,1.00
1AC4AAC07D3CFBAF,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100727,120213,20100730,50000.00,101.167,,,,,20100727,220334,1.00
9C727EB2AF4A32FB,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100727,120309,20100730,5000.00,97.035,,,,,20100727,220334,1.00
640AC25A4ED1C127,D,249181Y51,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20181115,,,20100727,120316,20100730,20000.00,110.031,,,,,20100727,220334,1.00
89F05A85DAE7A640,S,915200TA7,UNIVERSITY VT & ST AGRIC ,20090416,5.125,20391001,,,20100727,120316,20100730,20000.00,105.250,4.421,,,,20100727,220334,1.00
148701EB1C4CD0B9,P,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20100727,120212,20100730,75000.00,102.748,0.790,,,,20100727,220334,1.00
8D2A6BCF226B8D3A,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,120321,20100730,40000.00,102.875,4.557,,,,20100727,220334,1.00
1AF33CE6F0A559DA,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,120323,20100730,15000.00,101.875,4.272,,,,20100727,220334,1.00
F494270D89881E9D,S,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20100727,120326,20100730,10000.00,105.096,1.603,,,,20100727,220334,1.00
6F27351846083F37,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100727,120101,20100824,500000.00,100.000,5.000,,,,20100727,220334,1.00
D633AC5D772126A6,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100727,120119,20100824,500000.00,100.000,5.000,,,,20100727,220334,1.00
CCE09C1A4467B343,D,67920PDE7,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.250,20190101,,,20100727,120326,20100730,10000.00,104.970,,,,,20100727,220334,1.00
06F43799742F4C8E,D,486296KZ8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,4.875,20191215,Y,,20100727,115800,20100803,100000.00,99.625,,,,,20100727,220334,1.00
81E07DB5E47B858E,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100727,120329,20100730,5000.00,94.998,5.100,,,,20100727,220334,1.00
7F0A74DEBC98E236,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,120320,20100730,100000.00,105.488,2.277,,,,20100727,220334,1.00
CD2C68BA4B5B3BF5,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,120334,20100730,40000.00,98.575,4.399,,,,20100727,220334,1.00
D15952488F3739EF,D,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100727,120256,20100730,25000.00,102.770,,S,,,20100727,220334,1.00
F586209C999BC331,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,120200,20100730,40000.00,100.530,,,,,20100727,220334,1.00
601E07A2DC975E9F,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,120339,20100730,20000.00,100.526,4.932,,,,20100727,220334,1.00
2E50D4746B1F9EC7,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,120340,20100730,5000.00,100.526,4.932,,,,20100727,220334,1.00
12298C7AD0D13ADB,P,797646CM6,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20250615,,,20100727,120332,20100730,35000.00,102.625,4.257,,,,20100727,220334,1.00
75D4F69E93B8F5F1,P,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100727,120315,20100730,30000.00,112.990,3.366,,,,20100727,220334,1.00
19ED5F500EA5F1F6,P,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100727,120337,20100730,25000.00,42.030,6.287,,,,20100727,220334,1.00
E986AA24B75D7D6F,D,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100727,120337,20100730,25000.00,42.241,,,,,20100727,220334,1.00
F9FDEE125D20A21D,S,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20100727,120337,20100730,25000.00,107.894,3.250,,,,20100727,220334,1.00
7753D1377B4D5790,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,120331,20100810,10000.00,79.854,8.250,,,,20100727,220334,1.00
9B8065383E4028AF,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,120300,20100730,40000.00,102.984,3.510,,,,20100727,220334,1.00
E5255BD6C54CB716,D,010604BA3,ALABAMA ST PORT AUTH DOCKS SER B,20061121,5.000,20181001,,,20100727,115436,20100730,150000.00,104.302,,,,,20100727,220334,1.00
792F4EBE147AC81B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,120346,20100730,30000.00,102.500,6.145,,,,20100727,220334,1.00
988F339A04618AC1,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,120348,20100730,5000.00,105.120,5.987,,,,20100727,220334,1.00
BCB06C598D8EE13A,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100727,120337,20100730,150000.00,108.091,3.651,,,,20100727,220334,1.00
76F7EC2F2C72E02A,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,120354,20100730,5000.00,97.850,4.842,,,,20100727,220334,1.00
6960CF75B804D987,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,120300,20100730,5000.00,101.862,6.743,,,,20100727,220334,1.00
0537FE3659759603,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,120300,20100730,40000.00,101.487,,,,,20100727,220334,1.00
FCA196D5363E8F80,S,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100727,120351,20100730,10000.00,92.353,6.150,,,,20100727,220334,1.00
DB2568EBCA444957,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,120343,20100812,10000.00,100.470,4.192,,,,20100727,220334,1.00
888887A27EEA3E68,P,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20100727,120344,20100730,35000.00,105.861,3.590,,,,20100727,220334,1.00
0EC18826EA9207DD,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,120339,20100730,5000.00,98.992,,,,,20100727,220334,1.00
79E793950E704D6E,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,120346,20100730,5000.00,98.992,,,,,20100727,220334,1.00
2DC24D1EEF44D07C,S,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20100727,120247,20100730,70000.00,106.123,0.400,,,,20100727,220334,1.00
E72EAF7BC5E1B877,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100727,120336,20100804,40000.00,102.000,5.857,,,,20100727,220334,1.00
5F74CCA178A37013,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100727,120350,20100730,35000.00,63.528,3.857,,,,20100727,220334,1.00
B4D36C08414176F7,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,120343,20100812,10000.00,98.500,,,,,20100727,220334,1.00
A2AC1B8B72A8075A,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,120343,20100812,10000.00,98.500,,,,,20100727,220334,1.00
B97BAB90CD5471D0,D,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20100727,120344,20100730,35000.00,106.931,,,,,20100727,220334,1.00
3CA168576F1962F9,P,130911DP2,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20180601,,,20100727,120300,20100730,100000.00,98.200,5.788,,,,20100727,220334,1.00
5875EA621BDAF66E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,120357,20100730,15000.00,100.000,6.229,,,,20100727,220334,1.00
730E70799FFECEAB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,120401,20100730,20000.00,52.353,5.505,,,,20100727,220334,1.00
7FEF44FD8E2E3FD5,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,120356,20100730,25000.00,80.316,3.739,,,,20100727,220334,1.00
1033966A2DC48ED2,S,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20100727,120100,20100730,25000.00,98.000,4.621,,,,20100727,220334,1.00
ED7D39B767B6D361,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100727,120349,20100730,30000.00,98.411,4.590,,,,20100727,220334,1.00
90F4A400AC831BAE,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100727,120343,20100730,50000.00,107.046,3.989,,,,20100727,220334,1.00
E13B0B280A03E6DA,S,898242EA6,TRUSSVILLE ALA WTS-SER B,20060701,4.375,20191001,,,20100727,120349,20100730,30000.00,107.637,2.778,,,,20100727,220334,1.00
85866F57474FC762,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100727,120356,20100730,20000.00,104.039,4.221,,,,20100727,220334,1.00
4D6F28A1143D785F,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,120154,20100806,200000.00,13.760,6.374,,,,20100727,220334,1.00
CF697FCF88B1692C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,120300,20100730,5000.00,104.283,5.668,,,,20100727,220334,1.00
C85315DE58FBB7AC,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100727,120349,20100730,30000.00,96.536,,,,,20100727,220334,1.00
B6C441BC263ABB94,D,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100727,120343,20100730,50000.00,105.546,,,,,20100727,220334,1.00
5CD16134B1A374A1,D,898242EA6,TRUSSVILLE ALA WTS-SER B,20060701,4.375,20191001,,,20100727,120349,20100730,30000.00,106.387,,,,,20100727,220334,1.00
520AF92AE311D33D,D,346604ER8,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20180201,,,20100727,112600,20100730,5000.00,115.000,,,,,20100727,220334,1.00
0988565F75287B0D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,120354,20100730,5000.00,102.500,,,,,20100727,220334,1.00
C0F441F90A19B4F3,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,120354,20100730,5000.00,102.500,,,,,20100727,220334,1.00
2363BFF67AE773DD,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100727,120356,20100730,20000.00,104.539,,,,,20100727,220334,1.00
7ECEA7051F72C659,S,567201LL0,MARICOPA CNTY ARIZ SCH DIST PROJ OF 2003-SER A,20040201,3.250,20130701,,,20100727,120400,20100730,25000.00,105.709,1.252,,,,20100727,220334,1.00
5AD8661256DF5623,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100727,120405,20100730,5000.00,95.250,4.627,,,,20100727,220334,1.00
FBE2630B108722B2,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100727,120358,20100730,30000.00,106.175,3.920,,,,20100727,220334,1.00
5F6982824823C9D9,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100727,120348,20100730,20000.00,103.742,5.219,,,,20100727,220334,1.00
AF99D48EA74A9608,P,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20100727,120300,20100730,100000.00,105.415,0.893,,,,20100727,220334,1.00
D2E592A1FF464CBE,D,93974AP99,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20181201,,,20100727,120323,20100730,125000.00,77.122,,,,,20100727,220334,1.00
9EF06451EDE3AF66,D,93974AP99,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20181201,,,20100727,120306,20100730,125000.00,77.182,,,,,20100727,220334,1.00
293D41DAABD84211,S,899645QD0,TULSA OKLA ,20070315,4.250,20240301,,,20100727,120358,20100803,25000.00,106.000,3.230,,,,20100727,220334,1.00
FF521637A5CC01AF,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100727,120138,20100730,1MM+,99.278,4.050,,,,20100727,220334,1.00
037EF13A2942695B,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100727,120347,20100730,150000.00,106.807,,,,,20100727,220334,1.00
25D13B10279B896E,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100727,120410,20100812,25000.00,109.563,3.840,,,,20100727,220334,1.00
964FEEFA960D0385,S,56808PAX8,MARINA COAST WTR DIST CALIF ,20060823,5.000,20370601,,,20100727,120411,20100730,25000.00,100.000,4.999,,,,20100727,220334,1.00
08E2DFE7D068075B,P,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100727,120413,20100730,10000.00,51.276,5.203,,,,20100727,220334,1.00
9CF9570053F2C26F,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100727,120410,20100812,25000.00,107.563,,,,,20100727,220334,1.00
0670DCB05B5BB619,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,120415,20100817,30000.00,102.250,5.938,,,,20100727,220334,1.00
DFCF6BB5D293D3FE,S,896029F75,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20140101,,,20100727,120401,20100730,20000.00,110.875,1.477,,,,20100727,220334,1.00
89718687CE429C2B,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100727,120330,20100730,25000.00,103.921,2.849,,,,20100727,220334,1.00
F88258F6B3587B44,S,725209EC0,PITTSBURGH PA SER A,20030601,4.000,20130901,,,20100727,120356,20100730,25000.00,106.455,1.838,,,,20100727,220334,1.00
53353874CBD6602D,P,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100727,120402,20100730,1000000.00,103.244,4.608,,,,20100727,220334,1.00
C95697A80C37563E,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100727,120356,20100730,1000000.00,103.337,,P,,,20100727,220334,1.00
9167D04C8B36A624,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100727,120356,20100730,100000.00,109.051,,P,,,20100727,220334,1.00
7AA0152900B36C45,P,611823BP9,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.375,20221101,,,20100727,115704,20100730,340000.00,101.301,4.186,,,,20100727,220334,1.00
C57205C2A293B8D0,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100727,120400,20100730,100000.00,100.950,4.997,,,,20100727,220334,1.00
555B1047431525FA,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100727,120400,20100730,50000.00,105.000,3.755,,,,20100727,220334,1.00
E363AABC569F681D,P,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100727,120300,20100730,100000.00,109.659,0.928,,,,20100727,220334,1.00
1B6F54C989B75BE4,P,143364FB8,CARMEL N Y CENT SCH DIST ,20040401,3.500,20150915,,,20100727,120357,20100730,30000.00,102.480,2.297,,,,20100727,220334,1.00
91E096334602C465,S,645909BC5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20110315,,,20100727,120406,20100730,5000.00,99.172,1.335,,,,20100727,220334,1.00
0F5CA1F426422D80,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,120423,20100728,80000.00,100.125,4.442,,,,20100727,220334,1.00
A334D5C97772CB3C,S,722507AF7,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,5.000,20471020,,,20100727,120400,20100730,25000.00,100.750,4.776,,,,20100727,220334,1.00
8EC2DD72E9ADCF98,P,49126KGG0,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.375,20340501,,,20100727,113000,20100730,100000.00,101.500,5.159,,,,20100727,220334,1.00
18EE6AEBFA29F5C9,D,143364FB8,CARMEL N Y CENT SCH DIST ,20040401,3.500,20150915,,,20100727,120357,20100730,30000.00,102.730,,,,,20100727,220334,1.00
3A49B4A94363503E,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100727,120200,20100803,100000.00,104.739,4.400,,,,20100727,220334,1.00
ABBE667A6755933C,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100727,120200,20100803,10000.00,104.739,4.400,,,,20100727,220334,1.00
3BA7C2AF8B4974EE,P,735000NM9,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20211101,,,20100727,120400,20100730,55000.00,97.737,5.268,,,,20100727,220334,1.00
8DD0BAE4FD7BB6CB,D,143364FB8,CARMEL N Y CENT SCH DIST ,20040401,3.500,20150915,,,20100727,120357,20100730,30000.00,102.730,,,,,20100727,220334,1.00
72DF6F1B73215727,D,645909BC5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20110315,,,20100727,120406,20100730,5000.00,99.012,,,,,20100727,220334,1.00
13224F9D8BC6880C,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100727,120348,20100730,20000.00,100.966,,,,,20100727,220334,1.00
CCD4E7842EE50494,D,34281PKQ5,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,6.884,20301001,Y,,20100727,112247,20100730,1000000.00,99.716,,,,,20100727,220334,1.00
E67CC06060C1BF92,D,415666LH7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,2.000,20150715,Y,,20100727,120400,20100811,60000.00,103.036,,,,,20100727,220334,1.00
3ED46A6F9D20597D,D,557395BS8,MADISON CNTY OHIO CAP APPREC-REF,19990331,0.000,20161201,,,20100727,120100,20100730,20000.00,82.555,,,,,20100727,220334,1.00
0E03CE99862604C7,S,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100727,120428,20100730,10000.00,99.560,5.185,,,,20100727,220334,1.00
EDF82654FDB3C629,S,91412FUF2,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20290515,,,20100727,120420,20100730,25000.00,102.000,4.173,,,,20100727,220334,1.00
3EB1E1E690068CA9,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100727,120425,20100730,5000.00,101.730,3.534,,,,20100727,220334,1.00
9765E89A976CA915,S,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,,,20100727,120400,20100730,5000.00,105.751,4.772,,,,20100727,220334,1.00
2F8599376EDBF951,D,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,,,20100727,120427,20100730,5000.00,103.932,,,,,20100727,220334,1.00
E79ABE356EF3D144,S,414204GE1,HARRIS CNTY TEX MUN UTIL DIST ,20040601,4.500,20170901,,,20100727,120430,20100728,25000.00,103.016,3.000,,,,20100727,220334,1.00
5675EA68F56B621C,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,120427,20100805,25000.00,98.810,5.580,,,,20100727,220334,1.00
3F8A72FBAAE20CD5,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100727,120415,20100730,100000.00,103.250,4.550,,,,20100727,220334,1.00
B36A5760AFFEA189,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,120438,20100730,10000.00,105.120,5.987,,,,20100727,220334,1.00
6EC0E996B4AA18CF,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100727,120356,20100730,100000.00,109.111,,S,,,20100727,220334,1.00
184FBB738DDB786D,P,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20100727,120400,20100730,5000.00,99.899,6.036,,,,20100727,220334,1.00
3EE7F2E0CF3CBDB5,S,367319DU1,GASTONIA N C COMB UTILS SYS REF,20090806,4.000,20190501,,,20100727,120435,20100730,40000.00,109.450,2.776,,,,20100727,220334,1.00
B7A7D5CB1B9041E2,S,347226RP9,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,1.850,20160601,Y,,20100727,120400,20100826,115000.00,100.000,1.850,,,,20100727,220334,1.00
2036D07BDC39E8F8,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,120445,20100730,5000.00,103.375,4.460,,,,20100727,220334,1.00
95E8753636A2D0F6,S,41419RKN8,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.500,20290901,Y,,20100727,120441,20100826,20000.00,101.250,4.292,,,,20100727,220334,1.00
4A54546247FE9289,S,75770NAJ8,REDONDO BEACH CALIF PUB FING REF-PIER RECONSTR REFING PROJ,20011108,,20220901,,,20100727,114414,20100727,250000.00,100.000,0.000,,,,20100727,220334,1.00
2F3C165C5832F630,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100727,120440,20100730,50000.00,106.682,3.300,,,,20100727,220334,1.00
61712EC4454F0096,D,75770NAJ8,REDONDO BEACH CALIF PUB FING REF-PIER RECONSTR REFING PROJ,20011108,,20220901,,,20100727,114414,20100727,250000.00,100.000,,,,,20100727,220334,1.00
F7268E09ACFFB82B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,120451,20100730,5000.00,100.000,6.229,,,,20100727,220334,1.00
0E9A862936F2264F,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100727,120440,20100730,50000.00,105.432,,,,,20100727,220334,1.00
1FCA376C9DF9379C,P,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100727,120443,20100730,150000.00,94.774,5.557,,,,20100727,220334,1.00
A574E7F8AFE460AA,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100727,120441,20100730,1MM+,70.885,8.290,,,,20100727,220334,1.00
CF26A574793C4790,S,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100727,120444,20100730,110000.00,110.694,2.000,,,,20100727,220334,1.00
317DD610B7E36459,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100727,120443,20100730,150000.00,95.250,,,,,20100727,220334,1.00
CDD97795EC6E7A5F,D,018340GF0,ALLENTOWN PA UNREFUNDED BALANCE,20030315,5.500,20191001,,,20100727,120444,20100730,110000.00,110.106,,,,,20100727,220334,1.00
D4AAF46F0285915E,P,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100727,120443,20100730,35000.00,110.035,3.033,,,,20100727,220334,1.00
35FC29034316831B,P,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20100727,120443,20100730,25000.00,105.300,3.226,,,,20100727,220334,1.00
6293870164701890,P,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20100727,120443,20100730,15000.00,107.325,3.105,,,,20100727,220334,1.00
5A7E4FF911944A21,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100727,120450,20100730,30000.00,101.664,4.385,,,,20100727,220334,1.00
D252BE25FC91A091,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100727,120452,20100730,25000.00,100.459,4.610,,,,20100727,220334,1.00
71E59A4992983361,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,120451,20100730,20000.00,102.613,4.916,,,,20100727,220334,1.00
2B6E8AD7553CD8A0,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,120300,20100730,1MM+,100.992,1.750,,,,20100727,220334,1.00
0C3C20C88266EC08,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100727,120400,20100730,110000.00,96.927,,,,,20100727,220334,1.00
1C14DB3EBF7CA788,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,120158,20100730,25000.00,81.472,,,,,20100727,220334,1.00
CE510C57AB5D6789,S,726243HX9,PLAINFIELD ILL REF-SER B,20041215,4.100,20191215,,,20100727,120300,20100730,100000.00,105.477,2.400,,,,20100727,220334,1.00
D3EA3C7F8EE468D4,S,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20100727,120500,20100730,100000.00,114.773,1.936,,,,20100727,220334,1.00
F0BD22BED949173A,S,452227CE9,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,2.500,20120615,,,20100727,120300,20100730,1MM+,102.552,1.120,,,,20100727,220334,1.00
A7CCA0A42423700A,P,103561AV8,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20241001,,,20100727,120457,20100730,15000.00,101.246,4.666,,,,20100727,220334,1.00
9FE6F328A1FA51E5,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100727,114023,20100730,20000.00,98.750,5.106,,,,20100727,220334,1.00
333BB11AF7097A31,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100727,120458,20100730,20000.00,84.584,4.355,,,,20100727,220334,1.00
35FE92EF4B90BC54,D,769123GW4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.125,20191001,,,20100727,120431,20100730,10000.00,98.378,,,,,20100727,220334,1.00
538F9EFF350912C3,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100727,120439,20100730,30000.00,100.264,,,,,20100727,220334,1.00
8C66E44EBC7B02D4,S,842475HK4,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19870101,5.000,20170701,,,20100727,120502,20100730,15000.00,99.992,4.999,,,,20100727,220334,1.00
6378ADAF005B2324,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100727,120505,20100730,25000.00,101.615,5.000,,,,20100727,220334,1.00
8D1ABBD19097985A,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100727,120458,20100730,20000.00,83.084,,,,,20100727,220334,1.00
E196AF3AB9D57286,D,645909BC5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20110315,,,20100727,120405,20100730,5000.00,98.512,,,,,20100727,220334,1.00
622F5D1CA17E244E,D,645909BC5,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20110315,,,20100727,120403,20100730,5000.00,99.012,,,,,20100727,220334,1.00
09DE87ECF94ABB70,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100727,120514,20100730,15000.00,71.472,4.310,,,,20100727,220334,1.00
F45843F845095306,S,1216373W0,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20170601,,,20100727,120510,20100730,35000.00,102.714,2.564,,,,20100727,220334,1.00
2AFD23C3400C4D23,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100727,120510,20100730,100000.00,110.000,6.654,,,,20100727,220334,1.00
1C13B51BDA3A5EEC,S,948050HA0,WEBSTER GROVES MO SCH DIST REF & IMPT-SER A,20100715,3.000,20160301,,,20100727,113840,20100730,100000.00,107.729,1.550,,,,20100727,220334,1.00
1120C6D4FC41A224,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100727,120510,20100730,100000.00,110.500,,,,,20100727,220334,1.00
3523C5E130E4191D,S,685611AX3,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,4.528,20181115,Y,,20100727,115954,20100730,100000.00,103.332,4.050,,,,20100727,220334,1.00
3BD4FF7D2C58A475,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,120507,20100730,15000.00,99.500,4.538,,,,20100727,220334,1.00
F1A4B2D48571165C,S,409654BF6,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.000,20250601,Y,,20100727,120509,20100817,50000.00,101.592,3.762,,,,20100727,220334,1.00
E067FFB642DE1D0E,S,803803YK5,SARTELL MINN IMPT-SER E,20090714,3.500,20160201,,,20100727,120457,20100803,100000.00,109.142,1.748,,,,20100727,220334,1.00
8BDD8CB9990D2863,D,92817PTV6,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.000,20171101,,,20100727,120212,20100730,100000.00,109.185,,P,,,20100727,220334,1.00
FF89F6D1384509CC,D,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20100727,120330,20100730,200000.00,93.159,,P,,,20100727,220334,1.00
AD696C417D721C98,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100727,120500,20100730,25000.00,99.205,4.805,,,,20100727,220334,1.00
011195FE7453D2E7,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100727,120507,20100730,25000.00,97.000,,,,,20100727,220334,1.00
1B5FE7F6F65209AB,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100727,120522,20100730,10000.00,106.307,5.994,,,,20100727,220334,1.00
D0878147E17689B6,S,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20100727,120515,20100802,30000.00,103.572,4.497,,,,20100727,220334,1.00
DA76FFEF7566DFA2,S,13062TPN8,CALIFORNIA ST ,20060901,5.000,20280901,,,20100727,120516,20100802,30000.00,102.343,4.554,,,,20100727,220334,1.00
123BA6322BEF1F59,D,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100727,115900,20100730,755000.00,105.230,,,,,20100727,220334,1.00
85AF0AEFEA866D31,S,215201BG8,COOK CNTY ILL SCH DIST NO 154 SER B,20100701,4.100,20211201,,,20100727,120300,20100730,50000.00,101.940,3.850,,,,20100727,220334,1.00
955DF7CBB938C5E6,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100727,120519,20100730,25000.00,102.774,2.300,,,,20100727,220334,1.00
EB7F66D2B74877AF,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100727,120523,20100730,50000.00,104.858,3.541,,,,20100727,220334,1.00
C47D68F540791F34,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100727,120523,20100730,50000.00,103.358,,,,,20100727,220334,1.00
996DBE69E678ADEA,S,071808GB9,BAXTER CNTY ARK HOSP REV REF,20070201,4.125,20110901,,,20100727,120521,20100730,20000.00,101.459,2.750,,,,20100727,220334,1.00
6B0361467C18E7B8,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100727,120452,20100730,25000.00,98.244,,,,,20100727,220334,1.00
1C1B9A2331947396,D,011415JQ0,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,5.000,20210815,,,20100727,120257,20100730,15000.00,109.278,,,,,20100727,220334,1.00
ABE04DF992410363,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100727,120511,20100730,25000.00,97.000,,,,,20100727,220334,1.00
9AA7C90792284B07,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100727,120500,20100730,50000.00,94.701,1.772,,,,20100727,220334,1.00
BCF1909233BB983D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,120531,20100805,5000.00,102.500,6.210,,,,20100727,220334,1.00
C34CA65AB9704D69,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100727,120534,20100812,15000.00,101.355,3.957,,,,20100727,220334,1.00
AAC552E9DBC1A551,S,671579VW7,OAK PARK ILL REF-SER C,20100717,3.000,20141101,Y,,20100727,120000,20100817,1000000.00,106.511,1.400,,,,20100727,220334,1.00
1E5BA2A107AB5871,S,671579VW7,OAK PARK ILL REF-SER C,20100717,3.000,20141101,Y,,20100727,120000,20100817,250000.00,106.511,1.400,,,,20100727,220334,1.00
9F19C132B2864C27,S,671579VX5,OAK PARK ILL REF-SER C,20100717,3.000,20151101,Y,,20100727,120000,20100817,50000.00,105.578,1.870,,,,20100727,220334,1.00
4F29E48133FFEBBF,S,671579VX5,OAK PARK ILL REF-SER C,20100717,3.000,20151101,Y,,20100727,120000,20100817,600000.00,105.578,1.870,,,,20100727,220334,1.00
3F634542B3242A37,S,671579VX5,OAK PARK ILL REF-SER C,20100717,3.000,20151101,Y,,20100727,120000,20100817,225000.00,105.578,1.870,,,,20100727,220334,1.00
F8C28C35FAE2CD1D,S,671579VY3,OAK PARK ILL REF-SER C,20100717,4.000,20161101,Y,,20100727,120000,20100817,100000.00,110.141,2.240,,,,20100727,220334,1.00
1ACDD3A25B033E4F,S,671579VY3,OAK PARK ILL REF-SER C,20100717,4.000,20161101,Y,,20100727,120000,20100817,675000.00,110.141,2.240,,,,20100727,220334,1.00
4DD541A902277E3E,S,671579VY3,OAK PARK ILL REF-SER C,20100717,4.000,20161101,Y,,20100727,120000,20100817,125000.00,110.141,2.240,,,,20100727,220334,1.00
66B8BFA3BF769DCC,S,671579VW7,OAK PARK ILL REF-SER C,20100717,3.000,20141101,Y,,20100727,120000,20100817,75000.00,106.511,1.400,,,,20100727,220334,1.00
0FC7B77628543E54,S,671579VY3,OAK PARK ILL REF-SER C,20100717,4.000,20161101,Y,,20100727,120000,20100817,150000.00,110.141,2.240,,,,20100727,220334,1.00
8EAA7C4D558A0935,S,671579VY3,OAK PARK ILL REF-SER C,20100717,4.000,20161101,Y,,20100727,120000,20100817,200000.00,110.141,2.240,,,,20100727,220334,1.00
B402CABBA718C869,S,671579VZ0,OAK PARK ILL REF-SER C,20100717,4.000,20171101,Y,,20100727,120000,20100817,805000.00,109.762,2.510,,,,20100727,220334,1.00
CD14694E027607DF,S,671579VZ0,OAK PARK ILL REF-SER C,20100717,4.000,20171101,Y,,20100727,120000,20100817,250000.00,109.762,2.510,,,,20100727,220334,1.00
2D04D96C85AA5DEF,S,671579WA4,OAK PARK ILL REF-SER C,20100717,4.000,20181101,Y,,20100727,120000,20100817,1000000.00,109.122,2.750,,,,20100727,220334,1.00
DBB934CBE1FA716A,S,671579WA4,OAK PARK ILL REF-SER C,20100717,4.000,20181101,Y,,20100727,120000,20100817,120000.00,109.122,2.750,,,,20100727,220334,1.00
92CD2F803E2C21F1,S,671579WA4,OAK PARK ILL REF-SER C,20100717,4.000,20181101,Y,,20100727,120000,20100817,200000.00,109.122,2.750,,,,20100727,220334,1.00
8DD8335B734D1BF6,S,671579WA4,OAK PARK ILL REF-SER C,20100717,4.000,20181101,Y,,20100727,120000,20100817,80000.00,109.122,2.750,,,,20100727,220334,1.00
DE1175AFA49FBE1D,S,671579WB2,OAK PARK ILL REF-SER C,20100717,4.000,20191101,Y,,20100727,120000,20100817,75000.00,108.659,2.920,,,,20100727,220334,1.00
87BAE362CB144B74,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100727,120321,20100730,25000.00,101.000,0.000,,,,20100727,220334,1.00
F547265E220ADD90,P,185250BT3,CLEARWATER FLA IMPT REV REF,20011015,4.200,20130201,,,20100727,115636,20100730,10000.00,102.186,1.802,,,,20100727,220334,1.00
AD079CFE333728AE,S,671579WB2,OAK PARK ILL REF-SER C,20100717,4.000,20191101,Y,,20100727,120000,20100817,150000.00,108.659,2.920,,,,20100727,220334,1.00
49B4CAE6B9EBED47,S,671579WB2,OAK PARK ILL REF-SER C,20100717,4.000,20191101,Y,,20100727,120000,20100817,500000.00,108.659,2.920,,,,20100727,220334,1.00
06B9BCA53BB63963,S,671579WB2,OAK PARK ILL REF-SER C,20100717,4.000,20191101,Y,,20100727,120000,20100817,50000.00,108.659,2.920,,,,20100727,220334,1.00
3728AC13C7EB0041,S,671579WC0,OAK PARK ILL REF-SER C,20100717,4.000,20201101,Y,,20100727,120000,20100817,400000.00,107.239,3.090,,,,20100727,220334,1.00
92784F99A48D9B3B,S,671579WC0,OAK PARK ILL REF-SER C,20100717,4.000,20201101,Y,,20100727,120000,20100817,200000.00,107.239,3.090,,,,20100727,220334,1.00
203DBA044CD40AF6,S,223777BU6,COWLITZ CNTY WASH PUB UTIL DISTR SYS,20071031,5.000,20180901,,,20100727,115307,20100730,10000.00,110.994,3.250,,,,20100727,220334,1.00
D38875D6E8306302,S,671579VU1,OAK PARK ILL REF-SER C,20100717,3.000,20121101,Y,,20100727,120000,20100817,1MM+,104.911,0.750,,,,20100727,220334,1.00
5A09E3E062A2C8D4,S,671579WC0,OAK PARK ILL REF-SER C,20100717,4.000,20201101,Y,,20100727,120000,20100817,475000.00,107.239,3.090,,,,20100727,220334,1.00
0F486699D357F6F7,S,671579VT4,OAK PARK ILL REF-SER C,20100717,3.000,20111101,Y,,20100727,120000,20100817,75000.00,103.000,0.500,,,,20100727,220334,1.00
AC290AE883657417,S,347226RR5,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,2.100,20170601,Y,,20100727,120400,20100826,110000.00,100.000,2.100,,,,20100727,220334,1.00
CA81766D59F302D0,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100727,120541,20100730,10000.00,92.538,5.949,,,,20100727,220334,1.00
E79794A51E188819,S,440370EX8,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,4.900,20250801,Y,,20100727,120400,20100805,315000.00,98.953,5.000,,,,20100727,220334,1.00
F9B4A339530FEBB9,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,120549,20100730,25000.00,100.526,4.932,,,,20100727,220334,1.00
6DE0E86720B14FB8,S,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20100727,120538,20100730,25000.00,104.540,3.949,,,,20100727,220334,1.00
3300D8B5ECD1FCC1,P,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100727,120520,20100730,25000.00,98.956,5.098,,,,20100727,220334,1.00
9777A6D54D57561B,P,093151FE3,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,4.375,20200315,,,20100727,120542,20100730,15000.00,103.986,3.691,,,,20100727,220334,1.00
5BAEA60CC51B72E6,S,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20100727,114451,20100727,250000.00,100.000,0.000,,,,20100727,220334,1.00
33018C6B744C2D0B,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,120542,20100730,15000.00,101.125,4.105,,,,20100727,220334,1.00
8E890C52D19068F1,S,392329BD9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20140615,,,20100727,120546,20100730,15000.00,110.688,2.112,,,,20100727,220334,1.00
74BD09C7D254F4A3,S,011832Z39,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20131201,,,20100727,120515,20100730,25000.00,108.095,1.503,,,,20100727,220334,1.00
B4C62CC22DD92062,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100727,120524,20100730,15000.00,91.178,5.649,,,,20100727,220334,1.00
DC2C0BDD863B58D7,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100727,120526,20100730,10000.00,102.746,6.874,,,,20100727,220334,1.00
B6186044BE4B257F,S,20772FGV6,CONNECTICUT ST SER C,20001215,4.900,20141215,,,20100727,120236,20100730,50000.00,101.382,1.191,,,,20100727,220334,1.00
B670692EB6092CB3,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,120553,20100730,5000.00,105.120,5.987,,,,20100727,220334,1.00
513E0F06A8B9991E,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,120500,20100730,20000.00,98.875,4.328,,,,20100727,220334,1.00
096723583BFB7C55,P,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100727,120541,20100730,5000.00,94.000,4.839,,,,20100727,220334,1.00
0D3EA3AC0D6EF640,P,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100727,120525,20100730,150000.00,86.000,4.199,,,,20100727,220334,1.00
4BC0C4D6E122F81D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,120556,20100805,5000.00,102.500,6.210,,,,20100727,220334,1.00
086A6A17D14BEDA0,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,120559,20100730,10000.00,100.000,4.999,,,,20100727,220334,1.00
9A22859068E335F2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,120601,20100730,10000.00,105.120,5.987,,,,20100727,220334,1.00
680605AB4C0A29CD,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100727,120544,20100728,50000.00,100.125,4.941,,,,20100727,220334,1.00
46B9A21169E9792B,P,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100727,120558,20100730,50000.00,81.000,6.459,,,,20100727,220334,1.00
76A2400E01EF8C0C,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100727,120544,20100730,5000.00,97.303,4.650,,,,20100727,220334,1.00
46BBB137F8CD4C1A,P,123547B91,BUTLER CNTY OHIO SPL ASSMT,20001001,5.050,20111201,,,20100727,120200,20100730,100000.00,102.458,0.689,,,,20100727,220334,1.00
43A575B4AE4977AD,S,123547B91,BUTLER CNTY OHIO SPL ASSMT,20001001,5.050,20111201,,,20100727,120500,20100730,100000.00,102.558,0.401,,,,20100727,220334,1.00
BA3DC0B6256C32DE,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100727,120546,20100730,50000.00,93.280,5.750,,,,20100727,220334,1.00
CE29600466B190C3,P,296121CE4,ESCAMBIA CNTY FLA HSG FIN AUTH CPN CUST RCPTS-GENESIS HLTH-A,19880901,0.000,20121015,,,20100727,120600,20100730,40000.00,96.753,1.500,,,,20100727,220334,1.00
B33164FCD3BB3CBA,D,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20100727,114451,20100727,250000.00,100.000,,,,,20100727,220334,1.00
2C8B86C9C6C47C02,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,120542,20100729,15000.00,101.000,,,,,20100727,220334,1.00
F1052B0EDBFDAC3F,S,016394KQ0,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20270801,,,20100727,120600,20100802,25000.00,38.931,5.628,,,,20100727,220334,1.00
B2BCF85648703B87,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,120600,20100802,15000.00,112.546,4.125,,,,20100727,220334,1.00
C6C41288482F931A,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100727,120400,20100730,165000.00,105.401,4.570,,,,20100727,220334,1.00
593A78FE5D7EEF65,S,196458B93,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.250,20341201,,,20100727,120552,20100730,20000.00,103.699,4.462,,,,20100727,220334,1.00
ECBC05980B0F9C2F,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100727,120551,20100727,1MM+,100.000,0.000,,,,20100727,220334,1.00
553D647857C85DF8,P,235308FC2,DALLAS TEX INDPT SCH DIST PREREFUNDED,20020315,5.500,20170215,,,20100727,120300,20100730,100000.00,107.087,0.862,,,,20100727,220334,1.00
8E8A515567C16504,P,271579AH7,EAST CHERRY CREEK VY WTR & ,20020601,4.125,20101115,,,20100727,120200,20100730,100000.00,100.999,0.687,,,,20100727,220334,1.00
0DC1C4F42C11CC3C,S,271579AH7,EAST CHERRY CREEK VY WTR & ,20020601,4.125,20101115,,,20100727,120500,20100730,100000.00,101.099,0.350,,,,20100727,220334,1.00
EEC2B86006179027,S,347226RS3,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,2.200,20171201,Y,,20100727,120500,20100826,115000.00,100.000,2.200,,,,20100727,220334,1.00
7D478A82C44629DD,S,084113KX6,BERKELEY CALIF REF-SER A,20070607,4.125,20220901,,,20100727,120612,20100730,100000.00,100.139,4.102,,,,20100727,220334,1.00
7D8605FF8358C484,P,254839G64,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH INC,20031101,5.000,20230601,,,20100727,120234,20100730,5000.00,87.067,6.500,,,,20100727,220334,1.00
A30C73D725DA7FD2,S,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100727,115336,20100730,10000.00,111.090,3.200,,,,20100727,220334,1.00
B6CA40EC6178007E,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100727,120458,20100730,20000.00,84.306,,,,,20100727,220334,1.00
C314BAE3D34FBB84,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100727,120450,20100730,20000.00,84.431,,,,,20100727,220334,1.00
48272AC6DFAE12FC,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100727,120505,20100730,1MM+,99.476,,,,,20100727,220334,1.00
652481CA0FFE2756,D,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20100727,115726,20100730,25000.00,105.300,,P,,,20100727,220334,1.00
55A7E1A84BC38636,D,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100727,115746,20100730,35000.00,110.035,,P,,,20100727,220334,1.00
7D03A9FCD46E0806,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,120605,20100730,5000.00,100.000,2.799,,,,20100727,220334,1.00
DB782702F78F7C8B,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100727,120526,20100730,10000.00,102.746,,,,,20100727,220334,1.00
D1D4FFA36EADA663,D,1216373W0,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20170601,,,20100727,120504,20100730,35000.00,102.614,,,,,20100727,220334,1.00
EBD099E39CBA8DE9,S,734260G55,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.000,20171001,,,20100727,120606,20100730,5000.00,103.685,3.219,,,,20100727,220334,1.00
070F1199D91D64F6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,120607,20100730,10000.00,105.120,5.987,,,,20100727,220334,1.00
3CE646E83D1974CF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,120612,20100730,5000.00,102.500,6.145,,,,20100727,220334,1.00
64B4E41C4AF0C6C5,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,120616,20100730,20000.00,97.850,4.842,,,,20100727,220334,1.00
C4EC7278821D3400,P,745190PM4,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20230701,,,20100727,120604,20100730,50000.00,99.170,5.088,,,,20100727,220334,1.00
4E448135B52D1600,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100727,120608,20100730,50000.00,98.993,5.111,,,,20100727,220334,1.00
E8423AE654AAC901,S,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20100727,120608,20100730,50000.00,105.574,2.374,,,,20100727,220334,1.00
76F9A96FA9058C8C,S,881405JQ8,TERRELL TEX INDPT SCH DIST REF,20100801,4.000,20130801,Y,,20100727,120000,20100826,1MM+,109.463,0.730,,,Y,20100727,220334,1.00
3671BF07EB542325,P,432337AW3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,4.250,20121001,,,20100727,120300,20100730,100000.00,104.136,0.692,,,,20100727,220334,1.00
80FE686498184F0D,P,727177AH0,PLANO TEX REF & IMPT,20030501,3.750,20110901,,,20100727,120500,20100730,50000.00,103.103,0.873,,,,20100727,220334,1.00
76F4527BD50625A4,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,120500,20100730,1000000.00,101.925,,,,,20100727,220334,1.00
A4B4C585664F848A,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100727,120600,20100730,10000.00,108.364,3.850,,,,20100727,220334,1.00
5762FC11CE8B5332,D,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20100727,120608,20100730,50000.00,104.529,,,,,20100727,220334,1.00
0D4BB04C91ABB19B,P,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100727,120320,20100730,5000.00,110.725,1.475,,,,20100727,220334,1.00
3AE874ED6986B768,S,011832Z39,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20131201,,,20100727,120556,20100730,25000.00,108.095,1.503,,,,20100727,220334,1.00
6C087977EEAD207C,S,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20100727,120456,20100730,100000.00,112.679,2.850,,,,20100727,220334,1.00
8ED1303C92C5D306,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100727,120544,20100730,5000.00,94.699,,,,,20100727,220334,1.00
5AE77A24D4E61641,D,375082GU2,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.750,20280215,,,20100727,120507,20100730,335000.00,105.751,,,,,20100727,220334,1.00
5074B5CD275DA41C,P,145231S80,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.250,20220215,,,20100727,120600,20100730,50000.00,103.859,3.478,,,,20100727,220334,1.00
0C12AFCB5A582AE6,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100727,120617,20100803,10000.00,104.481,4.400,,,,20100727,220334,1.00
65983047B0409271,S,421246DJ5,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,5.000,20360301,,,20100727,120622,20100812,30000.00,90.629,5.701,,,,20100727,220334,1.00
34BB4E642FFFAD8E,P,70917NQM9,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,4.000,20170615,,,20100727,120624,20100730,10000.00,100.193,3.890,,,,20100727,220334,1.00
5A481289C17774D4,S,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100727,120530,20100730,25000.00,93.750,6.447,,,,20100727,220334,1.00
3C3C9E2EBCCBED27,P,590759XK7,MESQUITE TEX INDPT SCH DIST REF,20020315,5.250,20100815,,,20100727,120552,20100730,300000.00,100.178,0.953,,,,20100727,220334,1.00
C01A2C8B23307E67,D,392329BD9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20140615,,,20100727,120600,20100730,15000.00,109.563,,,,,20100727,220334,1.00
6B3413DB9A59220F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,115900,20100730,25000.00,89.000,,,,,20100727,220334,1.00
7D6D0E8F6A62FD60,P,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20100727,120600,20100730,10000.00,91.519,5.330,,,,20100727,220334,1.00
D2E95119F79C9CEA,P,546540EC5,LOUISIANA ST UNIV & AGRIC & AUXILIARY ,20060809,4.000,20130701,,,20100727,120625,20100730,20000.00,105.989,1.882,,,,20100727,220334,1.00
A395F84AD3E5DA48,D,304198FD1,FAIRFIELD CALIF CTFS PARTN FAIRFIELD WTR FING-SER A,20071115,4.750,20390401,,,20100727,120600,20100730,10000.00,91.518,,,,,20100727,220334,1.00
72A294FD84835F77,S,898242DE9,TRUSSVILLE ALA WTS,20030801,3.900,20121001,,,20100727,120627,20100730,20000.00,104.653,1.705,,,,20100727,220334,1.00
77D9214415E7859A,P,57582NSA4,MASSACHUSETTS ST REF-SER D,20031023,5.250,20141001,,,20100727,120529,20100730,100000.00,114.500,1.637,,,,20100727,220334,1.00
638673F2C040ABEF,P,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100727,120450,20100730,25000.00,103.371,2.931,,,,20100727,220334,1.00
E8310458A49F5482,P,57582NSH9,MASSACHUSETTS ST REF-SER D,20031023,5.500,20181001,,,20100727,120517,20100730,100000.00,119.250,2.842,,,,20100727,220334,1.00
1E08C3DA76A048A6,S,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100727,120338,20100823,25000.00,100.400,1.300,,,,20100727,220334,1.00
E646550EA1B36F45,D,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100727,120245,20100730,50000.00,102.500,,,,,20100727,220334,1.00
65B745F06D2AEDB1,D,697041FC0,PALMERTON PA AREA SCH DIST ,20100823,1.400,20141001,Y,,20100727,120338,20100823,25000.00,100.000,,,,,20100727,220334,1.00
FC95F26D27B2AFD4,P,546415XV7,LOUISIANA ST SER A-FGIC-FSA-CR,20030501,5.250,20110501,,,20100727,120445,20100730,100000.00,103.262,0.890,,,,20100727,220334,1.00
207FFB2080C78B2D,P,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100727,120525,20100730,100000.00,104.643,0.840,,,,20100727,220334,1.00
FC4A20A568C77103,S,812626WS4,SEATTLE WASH REF & IMPT,20080702,5.000,20111201,,,20100727,120600,20100730,50000.00,106.114,0.407,,,,20100727,220334,1.00
48E91777FDFF57EB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,120637,20100730,5000.00,102.300,4.457,,,,20100727,220334,1.00
C16CB63964C7F2C1,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100727,120647,20100819,50000.00,101.000,3.874,,,,20100727,220334,1.00
A38752E4E4B981B1,D,684517DV4,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20190801,,,20100727,120616,20100730,50000.00,104.320,,,,,20100727,220334,1.00
75A6E1C38A2BB028,P,051249EA4,AUGUSTA GA WTR & SEW REV ,20020601,4.000,20121001,,,20100727,120600,20100730,5000.00,104.358,1.939,,,,20100727,220334,1.00
8D7BB38ED26089F6,S,087780AR3,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20350701,Y,,20100727,120652,20100729,5000.00,100.000,4.499,,,,20100727,220334,1.00
2EA40EAFADBE6187,S,60534QQE4,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20240301,,,20100727,120634,20100730,25000.00,106.826,3.157,,,,20100727,220334,1.00
FCC7C2745FC17119,P,96065PAR5,WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ,19980301,5.400,20230115,,,20100727,120300,20100730,10000.00,96.541,5.793,,,,20100727,220334,1.00
723465ED26B1C0A2,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,120629,20100730,20000.00,100.000,7.249,,,,20100727,220334,1.00
348314645D7F423F,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100727,120640,20100730,30000.00,94.247,5.600,,,,20100727,220334,1.00
2A98EB583731535A,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20100727,115506,20100730,15000.00,108.403,3.850,,,,20100727,220334,1.00
2EB3DAADFE0825ED,P,72202RAX3,PINAL CNTY ARIZ ELECTRICAL ,20071220,4.500,20331201,,,20100727,120600,20100730,10000.00,90.387,5.217,,,,20100727,220334,1.00
5FF0EA78312542E6,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,120657,20100730,5000.00,100.526,4.932,,,,20100727,220334,1.00
1C9D413604D090F4,P,64983WJL1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-NATL IBC,19980201,5.200,20140215,,,20100727,120652,20100730,100000.00,111.509,,,,,20100727,220334,1.00
A2A0C8433A90580F,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100727,120534,20100730,10000.00,80.550,7.442,,,,20100727,220334,1.00
37EB0C7835B6778E,D,8573203L7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20040601,4.000,20130715,,,20100727,120100,20100730,75000.00,105.716,,,,,20100727,220334,1.00
26E370578246BAB2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,120702,20100730,10000.00,105.120,5.987,,,,20100727,220334,1.00
518896B4A7403C3E,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,120702,20100730,25000.00,101.875,4.272,,,,20100727,220334,1.00
41031D458E28B100,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100727,120634,20100728,10000.00,100.125,4.941,,,,20100727,220334,1.00
D793098A08F3BC15,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,120614,20100730,250000.00,101.193,1.501,,,,20100727,220334,1.00
C28B0033F6C0CB55,S,985269BM0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.000,20190701,,,20100727,120631,20100730,10000.00,106.204,3.000,,,,20100727,220334,1.00
4F4DC37816795D5F,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100727,120700,20100730,10000.00,95.300,5.126,,,,20100727,220334,1.00
E00D7DB536A558D8,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,120706,20100730,50000.00,100.000,4.999,,,,20100727,220334,1.00
72664C07B8664F99,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100727,115500,20100730,30000.00,105.540,,,,,20100727,220334,1.00
A92C4CF899124D9E,P,74526QBQ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-CIFG,20040826,5.000,20140701,,,20100727,120452,20100729,25000.00,108.309,2.750,,,,20100727,220334,1.00
199EEC25EB6E6940,S,347226RT1,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,2.350,20180601,Y,,20100727,120600,20100826,115000.00,100.000,2.350,,,,20100727,220334,1.00
6ED7B4686A6CB9B2,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,120709,20100803,10000.00,100.000,6.229,,,,20100727,220334,1.00
AEDC28D240D179CD,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100727,120712,20100730,10000.00,89.000,5.773,,,,20100727,220334,1.00
C5087FE10A78A22A,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100727,120700,20100730,10000.00,106.842,3.863,,,,20100727,220334,1.00
E987594841E2DF1E,D,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20100727,120656,20100730,50000.00,99.250,,P,,,20100727,220334,1.00
427433B35EBE235E,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100727,120700,20100730,50000.00,106.838,5.037,,,,20100727,220334,1.00
44003F2CB98505A1,S,73208TUP6,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.250,20261201,,,20100727,120648,20100730,35000.00,98.819,4.351,,,,20100727,220334,1.00
AE842BA9AD9918BE,D,73208TUP6,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.250,20261201,,,20100727,120647,20100730,35000.00,98.719,,,,,20100727,220334,1.00
6E1BB1512BE7512C,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,115937,20100730,10000.00,100.201,6.882,,,,20100727,220334,1.00
4059DCF0225B3AE8,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20100727,120707,20100730,20000.00,103.275,4.941,,,,20100727,220334,1.00
73F85E698E8D3CE4,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100727,120712,20100810,20000.00,99.500,3.047,,,,20100727,220334,1.00
EBCAE51B9A754F27,D,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100727,120659,20100730,30000.00,52.140,,,,,20100727,220334,1.00
88496CEB3045C610,S,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100727,120659,20100730,30000.00,52.661,5.415,,,,20100727,220334,1.00
84975000D2BBCB29,D,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100727,120500,20100730,25000.00,104.600,,,,,20100727,220334,1.00
FC6B3B1B039EEAFD,D,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100727,120707,20100730,30000.00,52.140,,,,,20100727,220334,1.00
5A1318FF49DB4E69,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20100727,115530,20100730,15000.00,108.403,3.850,,,,20100727,220334,1.00
9E5DAB2D83EB835D,S,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20100727,120722,20100730,200000.00,104.390,0.699,,,,20100727,220334,1.00
BC9AC8F3DFB8D5A4,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,120724,20100730,50000.00,100.276,4.964,,,,20100727,220334,1.00
834FAEF2225EB70F,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,120717,20100730,25000.00,101.625,4.220,,,,20100727,220334,1.00
E0490B7041CFABB9,D,5925972X5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.500,20110701,,,20100727,104101,20100730,200000.00,104.390,,S,,,20100727,220334,1.00
88E0582734C1F2CA,S,445159ES1,HUMBOLDT CNTY CALIF CTFS PARTN REF-JUSTICE FACS-SER A,20030501,4.100,20160501,,,20100727,120718,20100730,50000.00,102.765,1.710,,,,20100727,220334,1.00
205A588DC1F9F38E,S,440370EY6,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,5.050,20260801,Y,,20100727,120500,20100805,315000.00,98.918,5.150,,,,20100727,220334,1.00
875B4B938D68A52E,D,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100727,120717,20100810,20000.00,99.500,,,,,20100727,220334,1.00
9F7C664C5DE1E974,S,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100727,120715,20100817,140000.00,101.875,4.649,,,,20100727,220334,1.00
538FE1B0941613C3,D,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100727,120619,20100730,50000.00,103.545,,,,,20100727,220334,1.00
94EEC9E00C59A7CB,D,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100727,115342,20100827,300000.00,99.699,,,,Y,20100727,220334,1.00
3A07351B0B140876,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100727,120711,20100730,25000.00,107.633,3.825,,,,20100727,220334,1.00
E37D4B0C881B267B,S,194653HN4,COLLIER CNTY FLA SCH BRD CTFS REF,20050215,3.500,20140215,,,20100727,120712,20100730,45000.00,104.728,2.107,,,,20100727,220334,1.00
30A9D32F4417F7AC,S,798186WT5,SAN JOSE CALIF UNI SCH DIST ELECTION 2002-SER D,20080506,5.000,20320801,,,20100727,120600,20100730,50000.00,103.670,4.450,,,,20100727,220334,1.00
862FFC5FAEEC9F3F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,120723,20100728,30000.00,100.125,4.442,,,,20100727,220334,1.00
EE815485B094F0BD,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,120647,20100730,90000.00,101.193,1.501,,,,20100727,220334,1.00
9CE5B7F2FAEBD3BD,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,120656,20100730,25000.00,99.900,5.007,,,,20100727,220334,1.00
6461BD38BDF2DFB8,S,51639LEA9,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20140701,,,20100727,120658,20100730,15000.00,112.725,1.635,,,,20100727,220334,1.00
B5B5B434CB0E4C07,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100727,120727,20100730,20000.00,90.478,5.599,,,,20100727,220334,1.00
D15A30663A216A21,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100727,120721,20100730,25000.00,96.406,,,,,20100727,220334,1.00
705DE344B62E8533,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,120626,20100730,10000.00,99.032,,,,,20100727,220334,1.00
8516E048BD90C2BF,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,120303,20100730,10000.00,98.772,,,,,20100727,220334,1.00
3C4B2953E5CE61D3,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100727,120446,20100730,165000.00,105.341,,,,,20100727,220334,1.00
6134F036F9AF41EA,D,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,,,20100727,120352,20100730,5000.00,103.932,,,,,20100727,220334,1.00
5CD4C6B1943659F4,D,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100727,120229,20100730,1MM+,116.999,,S,,,20100727,220334,1.00
EC0D9532004FF7B0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,120729,20100730,20000.00,98.092,7.197,,,,20100727,220334,1.00
A0BED82DBAC187B3,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,120745,20100730,10000.00,100.000,2.799,,,,20100727,220334,1.00
A3083CA347DE76A1,P,64579EL53,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20000401,6.000,20250101,,,20100727,120735,20100730,55000.00,97.500,6.265,,,,20100727,220334,1.00
6F1D666B9DE914F9,S,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100727,120739,20100730,10000.00,107.292,3.733,,,,20100727,220334,1.00
07E834B0B7BD148B,D,287497LP4,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,3.750,20130715,,,20100727,120646,20100730,25000.00,105.636,,,,,20100727,220334,1.00
C6143E7FA04BBE6E,S,93974AHH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20200101,,,20100727,120405,20100730,1000000.00,105.622,1.001,,,,20100727,220334,1.00
707A9B3D71F97B81,S,546456BA1,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20180601,,,20100727,120736,20100730,50000.00,101.764,4.650,,,,20100727,220334,1.00
C7E46124F26D6686,P,915137QE6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20110815,,,20100727,120623,20100730,85000.00,104.595,0.810,,,,20100727,220334,1.00
CF6A1ED034205369,D,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100727,120705,20100817,140000.00,100.875,,,,,20100727,220334,1.00
7B042AB4A0BD5D89,D,93974CNF3,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20230801,,,20100727,120657,20100730,1MM+,114.203,,S,,,20100727,220334,1.00
4A2AB891768FF6C8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,120605,20100730,70000.00,99.847,,P,,,20100727,220334,1.00
B4F2CC28C5E2DF90,S,5446634X2,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20180901,,,20100727,120700,20100730,15000.00,66.775,5.057,,,,20100727,220334,1.00
CC364501DD9EA9BB,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,120749,20100730,45000.00,100.000,6.229,,,,20100727,220334,1.00
FA24D45BE4B38451,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,120753,20100730,50000.00,104.870,6.020,,,,20100727,220334,1.00
37040022B5203D36,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,120756,20100730,5000.00,102.500,6.145,,,,20100727,220334,1.00
5D603FAC7905E52F,S,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20100727,120749,20100730,30000.00,101.675,3.989,,,,20100727,220334,1.00
6EF1AA6C42A95272,S,91412FUK1,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.750,20350515,,,20100727,120748,20100730,10000.00,101.231,4.392,,,,20100727,220334,1.00
E0188A2574E53A13,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100727,120751,20100730,100000.00,101.875,3.974,,,,20100727,220334,1.00
302BCDFE0AD89CBE,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100727,120708,20100730,15000.00,91.525,5.337,,,,20100727,220334,1.00
F4674FC5EE0C4AB6,P,717817JB7,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20180615,,,20100727,120730,20100730,20000.00,101.900,4.560,,,,20100727,220334,1.00
616789FCB828BBEB,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,120748,20100730,20000.00,47.160,3.000,,,,20100727,220334,1.00
A6AC578E83B91578,S,440370EZ3,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,5.200,20270801,Y,,20100727,120600,20100805,315000.00,98.888,5.300,,,,20100727,220334,1.00
868C9DB857604BD8,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100727,120655,20100730,100000.00,28.811,,,,,20100727,220334,1.00
FBDD160515E4DBF9,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100727,120655,20100730,100000.00,28.871,,,,,20100727,220334,1.00
8356879B845D21EB,D,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20100727,115810,20100730,15000.00,107.325,,P,,,20100727,220334,1.00
2C21E3915E3F13BB,D,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100727,120800,20100730,5000.00,100.755,,,,,20100727,220334,1.00
E307DEB47866B913,P,64966DXD6,NEW YORK N Y SER G,20041221,5.000,20221201,,,20100727,120800,20100730,10000.00,104.978,3.744,,,,20100727,220334,1.00
32EA05F6C34CC7D9,P,091603BB5,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20190701,,,20100727,120804,20100729,25000.00,99.500,5.069,,,,20100727,220334,1.00
E8C816CBAFD02B4A,S,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100727,120744,20100730,40000.00,111.110,2.638,,,,20100727,220334,1.00
509F673790900750,P,914399EB2,UNIVERSITY ME SYS REV ,20030115,3.500,20110301,,,20100727,120758,20100730,50000.00,100.985,1.801,,,,20100727,220334,1.00
2204E067C9D60027,S,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100727,120744,20100803,30000.00,101.904,4.000,,,,20100727,220334,1.00
F58CFD042C455B44,S,45200BW38,ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN,20070208,5.000,20211201,,,20100727,120718,20100730,25000.00,99.140,5.100,,,,20100727,220334,1.00
A1BF3BBD7C806498,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100727,120744,20100730,40000.00,111.010,,,,,20100727,220334,1.00
90E2A2D1A6A3F878,S,462308YB7,IOWA CITY IOWA CAP LN NTS-SER C,20090608,2.500,20130601,,,20100727,120200,20100730,50000.00,104.757,0.800,,,,20100727,220334,1.00
F6D3C09A2BC05A41,S,486296KZ8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,4.875,20191215,Y,,20100727,120730,20100803,100000.00,100.000,4.874,,,,20100727,220334,1.00
356693D8935B90CF,D,797669ME5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20120701,,,20100727,120701,20100730,100000.00,108.145,,,,,20100727,220334,1.00
F239500E1C8F256B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,120808,20100730,10000.00,102.500,6.145,,,,20100727,220334,1.00
197018AC8F3808C2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,120809,20100730,5000.00,97.850,4.842,,,,20100727,220334,1.00
6AFEC18E04734651,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,120809,20100730,10000.00,105.120,5.987,,,,20100727,220334,1.00
AF3E268A45938F5A,S,116083DR4,BROWNSBURG IND 1999 SCH BLDG FIRST MTG-SER A,20030827,5.000,20260315,,,20100727,120809,20100730,5000.00,111.360,1.279,,,,20100727,220334,1.00
25F9F01111772019,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100727,120708,20100730,25000.00,105.786,,,,,20100727,220334,1.00
AE2D7E8D34CD26DC,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100727,120709,20100730,25000.00,105.536,,,,,20100727,220334,1.00
37E4766B590BD968,P,6845034W2,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL-B-NATL IBC,20060125,4.750,20361115,,,20100727,120807,20100730,20000.00,89.600,5.502,,,,20100727,220334,1.00
1F34CFF797C3A125,S,118601GW7,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20150615,,,20100727,120600,20100730,50000.00,114.060,1.730,,,,20100727,220334,1.00
2FD9394F0F5EAFE1,P,118601GW7,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20150615,,,20100727,120600,20100730,50000.00,113.960,1.750,,,,20100727,220334,1.00
90DFE3473B16ECD9,S,583887BQ6,MECKLENBURG CNTY N C CTFS SER A,20090210,2.500,20120201,,,20100727,120808,20100730,10000.00,102.831,0.605,,,,20100727,220334,1.00
09C1D67A74B641B1,S,613579TT8,MONTGOMERY CNTY PA SER C,20061215,4.250,20311215,,,20100727,120805,20100730,10000.00,101.495,3.981,,,,20100727,220334,1.00
5640B83A9487DC74,D,583887BQ6,MECKLENBURG CNTY N C CTFS SER A,20090210,2.500,20120201,,,20100727,120808,20100730,10000.00,102.231,,,,,20100727,220334,1.00
29AB7B2AA58E303E,P,709141WC5,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20140501,,,20100727,120511,20100730,25000.00,107.946,0.919,,,,20100727,220334,1.00
33768C311AC0788F,S,186343SS9,CLEVELAND OHIO ,20031101,5.250,20150801,,,20100727,120810,20100730,5000.00,108.970,2.149,,,,20100727,220334,1.00
7AF0A7088AC8D189,S,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20100727,120811,20100730,10000.00,111.310,2.500,,,,20100727,220334,1.00
374861813ECE4C53,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100727,120812,20100730,5000.00,100.000,4.599,,,,20100727,220334,1.00
78F70A3A3F3DDFAC,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,120815,20100730,50000.00,103.764,4.612,,,,20100727,220334,1.00
A35694D29F1D0777,S,881405JS4,TERRELL TEX INDPT SCH DIST REF,20100801,4.000,20150801,Y,,20100727,120000,20100826,1MM+,112.192,1.430,,,Y,20100727,220334,1.00
92A8D67BCEEE5868,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,120824,20100730,20000.00,100.000,4.999,,,,20100727,220334,1.00
DE0449D04E609233,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100727,120812,20100730,25000.00,105.875,3.791,,,,20100727,220334,1.00
788DC25D4DAB011D,P,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20100727,120806,20100730,50000.00,115.000,2.431,,,,20100727,220334,1.00
B1013415ACC5984B,P,87504TAU8,TAMARAC FLA UTIL SYS REV REF,20090902,4.875,20301001,,,20100727,120816,20100730,75000.00,99.250,4.934,,,,20100727,220334,1.00
E9413C4D661CE539,D,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20100727,120813,20100730,20000.00,105.645,,,,,20100727,220334,1.00
EB2C497F904D619C,D,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100727,120815,20100730,15000.00,116.461,,,,,20100727,220334,1.00
9F445924E931D136,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100727,120817,20100730,15000.00,111.420,,,,,20100727,220334,1.00
E0F963019603E357,P,616908AU3,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.500,20250801,,,20100727,120826,20100730,50000.00,91.356,5.345,,,,20100727,220334,1.00
74B69F9A2C360233,P,64986MH99,NEW YORK ST HSG FIN AGY REV HSG-CAPITOL GREEN APTS-SER B,20061001,4.375,20171115,,,20100727,120823,20100727,30000.00,100.000,4.374,,,,20100727,220334,1.00
79E0F93F955C7D3E,S,12082SAU8,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20220801,,,20100727,120825,20100730,15000.00,54.636,5.100,,,,20100727,220334,1.00
818C2DF6B24CC523,D,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20100727,120741,20100730,95000.00,111.593,,,,,20100727,220334,1.00
38853B0B99836094,D,12082SAU8,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20220801,,,20100727,120825,20100730,15000.00,53.635,,,,,20100727,220334,1.00
E9D4DBB8E56C5A8C,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100727,120709,20100730,25000.00,99.995,,,,,20100727,220334,1.00
5AAEA5D787FE5945,P,419794XK3,HAWAII ST ARPTS SYS REV SER A,20100407,4.700,20290701,,,20100727,120834,20100730,30000.00,100.627,4.620,,,,20100727,220334,1.00
F1AEDEA15802BC80,P,560459B57,MAINE MUN BD BK SER E,20071025,4.000,20111101,,,20100727,120300,20100730,100000.00,104.164,0.656,,,,20100727,220334,1.00
60869C690C3D4FC9,P,105295JP5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20170501,,,20100727,120300,20100730,350000.00,111.691,2.786,,,,20100727,220334,1.00
3DB1FE5B4A39D125,D,438670TL5,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.250,20220901,,,20100727,120313,20100730,1MM+,117.465,,S,,,20100727,220334,1.00
6C2CC871DC1B3F96,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100727,120841,20100730,10000.00,92.650,5.501,,,,20100727,220334,1.00
9AC5CC81D6EF58D7,S,414004PG0,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.750,20281001,,,20100727,120822,20100730,40000.00,102.750,3.422,,,,20100727,220334,1.00
5D828B4F74DD527D,P,662858DV8,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20140101,,,20100727,120820,20100730,25000.00,109.102,1.746,,,,20100727,220334,1.00
B4F7A11C6C0E5AF0,S,649905U46,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20150115,,,20100727,120826,20100730,35000.00,110.173,1.625,,,,20100727,220334,1.00
040E0C70C4AA8820,P,575579DN4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20160701,,,20100727,120816,20100730,50000.00,117.269,2.129,,,,20100727,220334,1.00
24EA04B630F8F48F,S,575579DN4,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20160701,,,20100727,120816,20100730,50000.00,117.469,2.096,,,,20100727,220334,1.00
9E6A1264A888CB14,P,249174HA4,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,5.000,20141201,,,20100727,120828,20100730,50000.00,112.900,1.887,,,,20100727,220334,1.00
1822C221B522CE52,S,249174HA4,DENVER COLO CITY & CNTY SCH REF-SER C,20041001,5.000,20141201,,,20100727,120829,20100730,50000.00,113.100,1.842,,,,20100727,220334,1.00
A4459D8A69126A9C,S,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100727,120839,20100811,25000.00,102.805,2.602,,,,20100727,220334,1.00
058671BC64670B75,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,120628,20100730,1000000.00,103.056,7.071,,,,20100727,220334,1.00
7661A43116536D37,D,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100727,120406,20100730,25000.00,104.850,,,,,20100727,220334,1.00
99B3762AC9F76304,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100727,120742,20100730,40000.00,99.500,,,,,20100727,220334,1.00
6C47E4AB8D630EE6,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100727,120744,20100730,40000.00,111.010,,,,,20100727,220334,1.00
422EC99B477BD2F6,D,264134GZ4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20221201,,,20100727,120518,20100730,25000.00,104.609,,,,,20100727,220334,1.00
C1E2BF892E5887B1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,120847,20100805,10000.00,102.500,6.210,,,,20100727,220334,1.00
33D4A81593EF1E76,S,6069016R2,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,1.500,20131001,Y,,20100727,120849,20100730,5000.00,100.000,1.499,,,,20100727,220334,1.00
62FDFDBAD61F62DD,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,120850,20100730,300000.00,104.370,6.087,,,,20100727,220334,1.00
12ECB4EB3BDD0757,P,646039DR5,NEW JERSEY ST ,20020801,5.000,20210801,,,20100727,120843,20100730,25000.00,106.500,1.686,,,,20100727,220334,1.00
A1D33DCC4363AD91,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100727,120842,20100730,25000.00,42.320,5.418,,,,20100727,220334,1.00
5F76C9A3BFF98647,D,1216373W0,BURLINGTON CNTY N J CNTY COLLEGE,20100623,3.000,20170601,,,20100727,120504,20100730,35000.00,102.364,,,,,20100727,220334,1.00
5864295A28220D8D,P,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100727,120853,20100730,5000.00,100.755,5.864,,,,20100727,220334,1.00
109B6E4283DA088B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,120854,20100730,5000.00,102.000,4.486,,,,20100727,220334,1.00
19986781B730253B,S,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100727,120851,20100730,100000.00,108.063,3.840,,,,20100727,220334,1.00
BE00905D78FCF673,S,283443GR4,EL PASO CNTY COLO SCH DIST ,20040201,4.250,20160915,,,20100727,120815,20100730,50000.00,110.655,1.572,,,,20100727,220334,1.00
BF08CF879E48A800,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100727,120855,20100730,10000.00,102.815,4.198,,,,20100727,220334,1.00
5E2E12985DFEE062,P,79771TAZ0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20110615,,,20100727,120844,20100730,5000.00,102.907,1.638,,,,20100727,220334,1.00
C409457123EB7703,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100727,120854,20100730,10000.00,90.840,5.118,,,,20100727,220334,1.00
8741F38736D297E6,S,64966FMJ0,NEW YORK N Y SUBSER F-1,20050922,5.000,20170901,,,20100727,120800,20100730,5000.00,110.935,2.685,,,,20100727,220334,1.00
24BE464470C4C526,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100727,120748,20100730,40000.00,90.270,5.677,,,,20100727,220334,1.00
402D337B8293382A,S,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100727,120821,20100811,100000.00,102.929,2.485,,,,20100727,220334,1.00
708A1ACB0EF7A2B4,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100727,120806,20100802,15000.00,99.954,5.003,,,,20100727,220334,1.00
1E55AE4218386FBA,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100727,120813,20100730,60000.00,93.100,5.234,,,,20100727,220334,1.00
3C8EB38B207E3F45,P,915137F24,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20180815,,,20100727,120819,20100730,300000.00,116.540,2.265,,,,20100727,220334,1.00
ECAD2A45ECBF747E,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100727,120824,20100730,25000.00,99.750,5.018,,,,20100727,220334,1.00
B9B22A1F6FDA204B,S,97705LFW2,WISCONSIN ST REF-SER I,20050210,5.000,20150501,,,20100727,120900,20100730,25000.00,115.547,1.590,,,,20100727,220334,1.00
F947BD31BDF64834,D,254845EN6,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20301001,,,20100727,120840,20100730,100000.00,106.188,,,,,20100727,220334,1.00
93FDC016329BC601,S,645020XP8,NEW HAVEN CONN SER A,20080326,4.000,20170301,,,20100727,120900,20100730,5000.00,112.448,1.975,,,,20100727,220334,1.00
266ED733411C29DD,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,115044,20100730,20000.00,100.000,6.229,,,,20100727,220334,1.00
2B11F3757220AD25,S,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100727,120822,20100811,10000.00,102.929,2.485,,,,20100727,220334,1.00
5C85D05ADADBD9BC,S,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100727,120823,20100811,95000.00,102.929,2.485,,,,20100727,220334,1.00
5B9C9E53776D6D77,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100727,120829,20100730,30000.00,96.345,5.000,,,,20100727,220334,1.00
4D6675B806AA3F25,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,120910,20100730,5000.00,52.353,5.505,,,,20100727,220334,1.00
17CD514DA2897B3F,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,120911,20100730,15000.00,100.000,4.999,,,,20100727,220334,1.00
A796704AAFAC2253,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100727,120901,20100730,50000.00,109.658,3.612,,,,20100727,220334,1.00
EC6746C389524078,D,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20100727,120800,20100730,110000.00,103.598,,,,,20100727,220334,1.00
06204104A27DB77A,S,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100727,120814,20100812,15000.00,102.000,5.289,,,Y,20100727,220334,1.00
5876C1023EEF25F1,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100727,120855,20100730,10000.00,106.109,3.653,,,,20100727,220334,1.00
07FAB46BCFFDB511,D,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100727,120910,20100730,50000.00,107.240,,,,,20100727,220334,1.00
B2A55169F16E88B3,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100727,120600,20100730,500000.00,111.440,0.635,,,,20100727,220334,1.00
85B3F7FFEAC06BFD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,120915,20100730,10000.00,102.500,6.145,,,,20100727,220334,1.00
B1599FCBE42493A6,S,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100727,120904,20100730,25000.00,100.993,4.303,,,,20100727,220334,1.00
C83BDA631A5418C8,S,399352D75,GROTON TOWN CONN LOT B,20081015,4.500,20131015,,,20100727,120904,20100730,10000.00,109.790,1.370,,,,20100727,220334,1.00
AA7F403119842471,D,399352D75,GROTON TOWN CONN LOT B,20081015,4.500,20131015,,,20100727,120855,20100730,10000.00,109.690,,,,,20100727,220334,1.00
E35546B5F900CC97,S,79304NFW1,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20360801,,,20100727,120845,20100730,20000.00,89.750,5.766,,,,20100727,220334,1.00
A6E3EF41BA00ACB5,P,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100727,120906,20100730,500000.00,104.673,3.875,,,,20100727,220334,1.00
836127151EB70E2D,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,120901,20100730,15000.00,100.500,7.177,,,,20100727,220334,1.00
6FB3F2FA032FC47F,D,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100727,120732,20100730,40000.00,92.000,,,,,20100727,220334,1.00
DF56132F286A0AE1,D,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,120600,20100730,1MM+,103.209,,,,,20100727,220334,1.00
7D43F156F4ABF71A,P,650035RE0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20200315,,,20100727,120900,20100730,50000.00,105.006,3.327,,,,20100727,220334,1.00
00095724D887C3B9,S,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20100727,120800,20100730,110000.00,103.599,0.400,,,,20100727,220334,1.00
B51161DB67F2B969,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100727,120918,20100730,25000.00,100.893,,,,,20100727,220334,1.00
6AA79B281885BF95,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,120919,20100730,5000.00,100.526,4.932,,,,20100727,220334,1.00
D133AEEC9469438C,S,54675PBM6,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.500,20260301,,,20100727,120921,20100730,5000.00,104.580,3.798,,,,20100727,220334,1.00
E9799026287A8CBA,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100727,120915,20100802,25000.00,88.988,5.800,,,,20100727,220334,1.00
04916A1EAD8CBE49,S,797669ME5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20120701,,,20100727,120729,20100730,100000.00,108.195,0.694,,,,20100727,220334,1.00
7130B90E38564FCD,D,797669ME5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20120701,,,20100727,120659,20100730,100000.00,108.195,,,,,20100727,220334,1.00
6EC204CE26D9EF43,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100727,120906,20100730,500000.00,107.183,3.424,,,,20100727,220334,1.00
ED36ABFEFE1E9D72,S,881405JT2,TERRELL TEX INDPT SCH DIST REF,20100801,4.000,20120801,Y,,20100727,120000,20100826,1MM+,106.715,0.500,,,Y,20100727,220334,1.00
F0B154A6FFF2F737,S,881405JR6,TERRELL TEX INDPT SCH DIST REF,20100801,4.000,20140801,Y,,20100727,120700,20100826,1MM+,111.534,1.000,,,Y,20100727,220334,1.00
0295D227D9BADED4,S,544644F51,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20200701,,,20100727,120847,20100730,50000.00,108.130,3.200,,,,20100727,220334,1.00
BED9FD3AB4BF0D98,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100727,120859,20100730,10000.00,100.868,,,,,20100727,220334,1.00
B3BD16933B537801,S,234577FA7,DALLAS CNTY ALA WTS-SER A,20100701,4.600,20350501,Y,,20100727,120051,20100729,10000.00,100.000,4.599,,,,20100727,220334,1.00
B768294E7D0A5CF3,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,120914,20100728,10000.00,100.125,4.630,,,,20100727,220334,1.00
9F3E96D1718F885F,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100727,120920,20100730,65000.00,99.224,0.892,,,,20100727,220334,1.00
8108D343CBCA8357,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100727,120846,20100730,10000.00,104.557,4.000,,,,20100727,220334,1.00
7335B64950A6A45A,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100727,120920,20100730,65000.00,99.147,,,,,20100727,220334,1.00
A0E2C0A1223104A0,D,49126VAW7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20141001,,,20100727,120826,20100730,20000.00,83.067,,,,,20100727,220334,1.00
B980D6FC300E9C89,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100727,120859,20100730,10000.00,103.000,4.736,,,,20100727,220334,1.00
8B7A7E575EEFC8E5,S,567219UE8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20051201,4.000,20160701,,,20100727,120900,20100730,10000.00,108.834,2.100,,,,20100727,220334,1.00
05796D26FF196049,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,120906,20100730,85000.00,101.193,1.501,,,,20100727,220334,1.00
B7000D4200E0EBBA,P,875232AW0,TAMPA FLA SALES TAX REV SER A,20011001,5.000,20261001,,,20100727,120912,20100730,10000.00,101.830,4.107,,,,20100727,220334,1.00
5898F9B45DDEFFAD,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,120928,20100730,10000.00,100.000,6.999,,,,20100727,220334,1.00
70D659E52588CF2D,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100727,120800,20100730,30000.00,105.373,5.570,,,,20100727,220334,1.00
67A79595B18C1433,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100727,120032,20100730,25000.00,100.700,3.883,,,,20100727,220334,1.00
AA19A8B2AE0344C4,D,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100727,120800,20100730,25000.00,96.206,,,,,20100727,220334,1.00
2F33539A54DF71F7,P,928109SX6,VIRGINIA ST SER B,20081125,5.000,20130601,,,20100727,120800,20100729,250000.00,112.050,0.705,,,,20100727,220334,1.00
3CF095BE998208B7,S,440370EL4,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,2.000,20140801,Y,,20100727,120700,20100805,255000.00,100.000,2.000,,,,20100727,220334,1.00
DF7D93DA84E30A9A,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,120933,20100730,50000.00,101.625,4.302,,,,20100727,220334,1.00
CEC31F62BDDAFEFC,P,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100727,120910,20100730,35000.00,107.746,3.307,,,,20100727,220334,1.00
95A83C5D94969BBA,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100727,120934,20100730,50000.00,92.000,6.263,,,,20100727,220334,1.00
7FF2CD30AB0CBD04,D,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100727,120833,20100730,10000.00,100.056,,,,,20100727,220334,1.00
E72EAA34AB7374CB,P,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100727,120936,20100730,25000.00,105.622,1.696,,,,20100727,220334,1.00
DB3C0443BD8A1859,S,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20100727,120936,20100730,15000.00,107.618,2.244,,,,20100727,220334,1.00
94C63C1619CF7405,P,64966E4E4,NEW YORK N Y SER A,20050803,5.000,20230801,,,20100727,120900,20100730,10000.00,106.601,3.548,,,,20100727,220334,1.00
97F2AD0CF9EAF499,P,84247PAH4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20150701,,,20100727,120922,20100730,50000.00,108.400,2.189,,,,20100727,220334,1.00
8CF4A8DC309D3C9B,D,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20100727,120936,20100730,15000.00,106.868,,,,,20100727,220334,1.00
7CCA9DF3EF9FC47A,S,84247PAH4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,4.000,20150701,,,20100727,120922,20100730,50000.00,108.500,2.169,,,,20100727,220334,1.00
3A153722BB6F7B59,P,544435ZJ2,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.500,20130515,,,20100727,120936,20100730,25000.00,105.600,1.445,,,,20100727,220334,1.00
05A4452200F6BE9F,S,544435ZJ2,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,3.500,20130515,,,20100727,120936,20100730,25000.00,105.800,1.375,,,,20100727,220334,1.00
A247816FB91D57D0,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100727,120943,20100730,100000.00,29.530,5.526,,,,20100727,220334,1.00
CBD88C2DC660279D,S,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20100727,120900,20100730,25000.00,116.483,2.400,,,,20100727,220334,1.00
27E1963315E17AAC,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100727,120942,20100730,20000.00,101.580,4.407,,,,20100727,220334,1.00
EAA8B5A496B818BA,S,264134GZ4,DUCKETT CREEK SWR DIST MO SWR ,20060411,4.250,20221201,,,20100727,120925,20100730,25000.00,105.864,3.050,,,,20100727,220334,1.00
C4DE4B35308D827B,D,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100727,120832,20100730,10000.00,100.306,,,,,20100727,220334,1.00
28CA5FFF4983728E,D,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100727,120944,20100730,20000.00,100.580,,,,,20100727,220334,1.00
CC7A2BB1EF98B82F,S,084509FF0,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20170515,,,20100727,120950,20100730,5000.00,80.328,3.251,,,,20100727,220334,1.00
2BFF56C75A897CAE,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,120951,20100730,5000.00,105.120,5.987,,,,20100727,220334,1.00
4546EE349327A7D3,P,64966GX56,NEW YORK N Y SUBSER J-1,20080401,4.000,20150801,,,20100727,120950,20100730,60000.00,107.797,2.339,,,,20100727,220334,1.00
55F9750BFFE98ECE,S,345105DP2,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20150115,,,20100727,120942,20100730,30000.00,100.375,4.854,,,,20100727,220334,1.00
CCB75973A0CCFDEF,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100727,120800,20100730,500000.00,110.463,2.762,,,,20100727,220334,1.00
D016BBF4218F99B3,S,79304NFW1,ST PAUL MINN PORT AUTH LEASE REGIONS HOSP PKG RAMP PJ-SER 1,20070111,5.000,20360801,,,20100727,120953,20100730,20000.00,89.750,5.766,,,,20100727,220334,1.00
4E99C57A9021C427,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,120334,20100730,1000000.00,102.450,,,,,20100727,220334,1.00
B8C1AF8E2032FD06,P,47689RMQ9,JESSAMINE CNTY KY SCH DIST FIN ,20080501,3.375,20110501,,,20100727,120950,20100730,100000.00,101.961,0.757,,,,20100727,220334,1.00
2626C5236FA533CF,S,719500AJ9,PIATT CNTY ILL PUB BLDG COMMN ,20020401,4.300,20111001,,,20100727,120649,20100730,25000.00,103.825,1.001,,,,20100727,220334,1.00
D3A9666C39335AA9,P,59259RWP5,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20231115,,,20100727,120748,20100730,50000.00,111.000,4.163,,,,20100727,220334,1.00
0F6DBC14B403D102,P,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20100727,120949,20100730,20000.00,105.146,3.332,,,,20100727,220334,1.00
89374BA7E5A2C461,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100727,120949,20100730,15000.00,110.920,2.499,,,,20100727,220334,1.00
8DAA4A1F91345BE9,P,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100727,120949,20100730,15000.00,115.962,2.763,,,,20100727,220334,1.00
65721B7F96F2E187,S,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100727,121000,20100730,40000.00,108.553,0.600,,,,20100727,220334,1.00
BDC5A7768F590C76,S,556454BG0,MADERA CALIF UNI SCH DIST CTFS ,20040603,4.375,20130901,,,20100727,120936,20100730,50000.00,107.134,1.980,,,,20100727,220334,1.00
F2088E7D7B9AA160,D,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20100727,120949,20100730,20000.00,105.145,,,,,20100727,220334,1.00
5A7BC7C50AA10EC6,S,64711NMY8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,3.715,20160601,Y,,20100727,120927,20100812,20000.00,102.000,3.332,,,,20100727,220334,1.00
91F019F64C588B10,S,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100727,120928,20100730,30000.00,95.600,5.053,,,,20100727,220334,1.00
65356E055EFB6ABB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,120949,20100730,30000.00,80.450,8.187,,,,20100727,220334,1.00
E20F56FC49848D12,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100727,120949,20100730,15000.00,110.920,,,,,20100727,220334,1.00
C5CD29A1AA6103AC,D,46246KE81,IOWA FIN AUTH REV REVOLVING FD,20091202,5.000,20180801,,,20100727,120949,20100730,15000.00,115.961,,,,,20100727,220334,1.00
0EEEB85B2F29E6A2,D,41421DEK8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.125,20150901,Y,,20100727,115715,20100824,260000.00,98.923,,,,,20100727,220334,1.00
B3B1582AB52580D4,D,556454BG0,MADERA CALIF UNI SCH DIST CTFS ,20040603,4.375,20130901,,,20100727,120939,20100730,50000.00,107.072,,,,,20100727,220334,1.00
B1CEA86B4BA89948,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,120828,20100730,160000.00,99.620,,,,,20100727,220334,1.00
F7FB95BEFF3ACFAD,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,121006,20100730,5000.00,100.526,4.932,,,,20100727,220334,1.00
3066562690D2B2BE,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,121009,20100730,5000.00,100.600,5.293,,,,20100727,220334,1.00
F04DED88E20A26D5,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100727,121001,20100730,50000.00,99.294,5.050,,,,20100727,220334,1.00
908F85CFBB1EA1E5,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100727,120356,20100730,1000000.00,103.397,,S,,,20100727,220334,1.00
096F63AFEA93D020,S,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100727,121002,20100802,45000.00,84.523,6.300,,,,20100727,220334,1.00
DB3BFA5B87835F37,S,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20100727,120900,20100730,25000.00,116.483,2.400,,,,20100727,220334,1.00
D21E0F55FA82CFAF,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100727,120013,20100730,25000.00,100.000,,,,,20100727,220334,1.00
7242F2FDA079AC52,D,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100727,120905,20100730,500000.00,104.808,,,,,20100727,220334,1.00
A9FF6F4E356D6FE4,D,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100727,120905,20100730,500000.00,104.748,,,,,20100727,220334,1.00
58C74AC1DEDA98A5,S,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100727,121000,20100730,75000.00,103.250,3.976,,,,20100727,220334,1.00
FDA31070FC5CF089,P,752111GK4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.500,20150801,,,20100727,120948,20100730,25000.00,106.910,2.040,,,,20100727,220334,1.00
E922BC65F9F67A84,S,752111GK4,RANCHO CALIF WTR DIST FING REF-SER A,20080402,3.500,20150801,,,20100727,120949,20100730,25000.00,107.110,1.999,,,,20100727,220334,1.00
EAE1318DABE72A58,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100727,120955,20100730,10000.00,104.100,4.308,,,,20100727,220334,1.00
209159F827F5C3BD,P,797669MF2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.625,20130701,,,20100727,121002,20100730,25000.00,106.444,1.366,,,,20100727,220334,1.00
579435A5EFBE2D38,S,797669MF2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.625,20130701,,,20100727,121003,20100730,25000.00,106.644,1.298,,,,20100727,220334,1.00
E956D1F15E06C80B,D,613361GP3,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20190801,,,20100727,120954,20100730,25000.00,106.000,,,,,20100727,220334,1.00
31886657DFE9B193,D,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20100727,120911,20100730,100000.00,39.435,,,,,20100727,220334,1.00
758E58AEE69466BF,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100727,120920,20100730,65000.00,99.047,,,,,20100727,220334,1.00
9C6141C3AEA6DDF6,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100727,120910,20100730,65000.00,99.147,,,,,20100727,220334,1.00
5094E5847AFC8AC3,S,914761BF7,UNIVERSITY OKLA STUDENT HSG ,20040701,4.800,20220701,,,20100727,121013,20100730,5000.00,104.719,3.500,,,,20100727,220334,1.00
E0A96F4924D6F249,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100727,121007,20100730,5000.00,109.924,2.791,,,,20100727,220334,1.00
E935BF7C3388B508,P,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20100727,120826,20100730,250000.00,112.200,0.766,,,,20100727,220334,1.00
011B65B0CE319745,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100727,120700,20100730,15000.00,96.827,,,,,20100727,220334,1.00
E94197B3E86A760B,D,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,5.875,20400801,Y,,20100727,120800,20100804,680000.00,99.875,,,,,20100727,220334,1.00
8BA6025118A634C3,S,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20100727,121023,20100730,10000.00,110.277,3.000,,,,20100727,220334,1.00
3BF02AF1E64B4029,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100727,121000,20100730,30000.00,102.697,4.521,,,,20100727,220334,1.00
537E918D2E93FA99,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100727,121025,20100730,20000.00,102.175,4.275,,,,20100727,220334,1.00
51C9FE388BA83BE0,D,88278PGN8,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20200315,,,20100727,114316,20100730,10000.00,110.277,,,,,20100727,220334,1.00
C38643DDBE099AD1,S,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100727,120806,20100812,500000.00,101.837,4.030,,,,20100727,220334,1.00
2248808CD1401E7D,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,121023,20100730,10000.00,97.000,5.224,,,,20100727,220334,1.00
5B00FFF6BAA78362,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,121023,20100730,10000.00,99.000,5.073,,,,20100727,220334,1.00
30BC5E5B068B8406,D,385788BN3,GRAND JUNCTION COLO DOWNTOWN TAX INCREMENT,20090924,3.000,20121215,,,20100727,120202,20100730,235000.00,98.750,,,,,20100727,220334,1.00
6A8B790B1414011E,S,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100727,120927,20100730,50000.00,105.868,3.162,,,,20100727,220334,1.00
1E4C549F1823092B,S,30382LAJ7,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20130401,,,20100727,121000,20100730,25000.00,107.116,1.279,,,,20100727,220334,1.00
3496875FF6AC0766,D,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100727,120927,20100730,50000.00,105.341,,,,,20100727,220334,1.00
1EE185F9B0C05794,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100727,121020,20100730,15000.00,113.732,,,,,20100727,220334,1.00
370B642408E29E41,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,121026,20100728,40000.00,100.000,6.468,,,,20100727,220334,1.00
68808124B7114FDC,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100727,121017,20100730,50000.00,102.950,5.541,,,,20100727,220334,1.00
2AB3676460D30478,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,121035,20100819,25000.00,100.875,4.555,,,,20100727,220334,1.00
D5D54931BD9E74E3,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100727,120907,20100730,45000.00,109.044,0.480,,,,20100727,220334,1.00
7A5BBA7C8957B1C6,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,121035,20100819,25000.00,99.000,,,,,20100727,220334,1.00
29AF852EFCD45914,P,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100727,121040,20100730,10000.00,64.621,3.889,,,,20100727,220334,1.00
B99971E6B0D57378,S,091603BB5,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20190701,,,20100727,121042,20100730,10000.00,100.125,3.252,,,,20100727,220334,1.00
1BE3D56DA8202CFD,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100727,121031,20100730,20000.00,92.325,5.997,,,,20100727,220334,1.00
7B1C2654ABDF761C,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100727,120800,20100730,35000.00,107.746,,P,,,20100727,220334,1.00
3ABABB0CC856FBF2,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100727,121028,20100730,25000.00,96.840,6.260,,,,20100727,220334,1.00
FC509D122C176907,S,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100727,121031,20100730,15000.00,98.900,4.500,,,,20100727,220334,1.00
AFAB9589708B4C2F,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100727,121034,20100730,55000.00,92.000,6.263,,,,20100727,220334,1.00
4669197AEB62C7C9,S,347226RU8,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,2.450,20181201,Y,,20100727,120800,20100826,110000.00,100.000,2.450,,,,20100727,220334,1.00
CC8E42D99E8B20FF,S,347226RV6,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,2.500,20190601,Y,,20100727,121000,20100826,115000.00,100.000,2.500,,,,20100727,220334,1.00
B9715AA77B271204,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100727,121031,20100730,20000.00,92.125,,,,,20100727,220334,1.00
6D368C44DA02C3BC,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100727,121033,20100730,50000.00,35.531,4.900,,,,20100727,220334,1.00
0A0B6670B7EF8B53,P,87515EAM6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20151115,,,20100727,121017,20100729,25000.00,109.423,3.058,,,,20100727,220334,1.00
F4AAE0E13F06BC66,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100727,121042,20100730,25000.00,109.750,2.744,,,,20100727,220334,1.00
E656746F059CD74B,D,759921DN6,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.500,20210101,,,20100727,120952,20100730,40000.00,102.495,,,,,20100727,220334,1.00
FF64F01BF15EE7F4,D,769069WH4,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.200,20230901,,,20100727,121039,20100730,25000.00,92.380,,,,,20100727,220334,1.00
9E95D60D9FEEE3C8,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100727,121000,20100730,150000.00,110.626,3.025,,,,20100727,220334,1.00
EA6C1B236BD19DD8,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,121049,20100730,50000.00,47.160,3.000,,,,20100727,220334,1.00
8F26765DB70C93B3,S,440370EQ3,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,3.500,20180801,Y,,20100727,120900,20100805,285000.00,100.000,3.500,,,,20100727,220334,1.00
1EEFFA7D59D60E32,D,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100727,121051,20100730,500000.00,104.568,,,,,20100727,220334,1.00
99433D859408FDA2,S,13066KWJ4,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20231201,,,20100727,121055,20100730,25000.00,105.390,3.002,,,,20100727,220334,1.00
904804058CDF29D4,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,121056,20100728,175000.00,100.000,6.468,,,,20100727,220334,1.00
6472F9133445779A,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100727,121057,20100730,50000.00,105.981,4.259,,,,20100727,220334,1.00
BB7E13130B0C3B4E,P,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100727,121056,20100730,100000.00,110.294,3.648,,,,20100727,220334,1.00
3B1618A05D66EF94,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,121031,20100730,50000.00,76.585,5.193,,,,20100727,220334,1.00
5BE3400749529017,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100727,121036,20100728,305000.00,100.125,4.941,,,,20100727,220334,1.00
71307C46EA21B81F,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,121054,20100730,50000.00,106.292,3.513,,,,20100727,220334,1.00
7A4A8D4D731433AF,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,121031,20100728,50000.00,75.835,,,,,20100727,220334,1.00
CBDEF88E35FFCC87,S,091603BB5,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20190701,,,20100727,121103,20100730,5000.00,100.000,4.979,,,,20100727,220334,1.00
E9EF6ED11907F1F1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,121103,20100730,20000.00,102.500,6.145,,,,20100727,220334,1.00
BE218C0D037CE94A,P,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100727,121030,20100730,40000.00,100.080,5.114,,,,20100727,220334,1.00
A1359F9B868DB057,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,121054,20100730,50000.00,105.042,,,,,20100727,220334,1.00
A7927889D9B9E897,D,647370FD2,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.125,20350801,,,20100727,120856,20100730,40000.00,100.080,,P,,,20100727,220334,1.00
188B7153C8F0E7CB,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100727,115954,20100730,275000.00,98.387,,P,,,20100727,220334,1.00
B96D5868F7842E8C,S,468714CU2,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,4.000,20170301,,,20100727,121100,20100730,25000.00,106.801,2.859,,,,20100727,220334,1.00
F789ECEA174D0949,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,121109,20100819,40000.00,100.500,4.638,,,,20100727,220334,1.00
2E2F82568CB8AC99,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100727,121104,20100730,10000.00,96.890,4.352,,,,20100727,220334,1.00
40E0653700518507,D,935007PR9,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20170401,,,20100727,120827,20100730,250000.00,107.750,,S,,,20100727,220334,1.00
13E0AA1E9ED951AA,P,87515EAM6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20151115,,,20100727,121049,20100729,25000.00,109.423,3.058,,,,20100727,220334,1.00
DFB09651884F9EF5,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,121108,20100802,35000.00,105.488,2.271,,,,20100727,220334,1.00
4C697E0C5B097889,D,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100727,110446,20100730,200000.00,106.267,,,,,20100727,220334,1.00
05E424A5C2BA8ABA,P,735000NE7,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20211101,,,20100727,121100,20100730,5000.00,106.173,2.176,,,,20100727,220334,1.00
06C58CBA34EF956A,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,121112,20100730,25000.00,104.236,4.255,,,,20100727,220334,1.00
46206D6846D8165F,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100727,120400,20100730,30000.00,106.090,,,,,20100727,220334,1.00
886C5A740160EB95,S,914031FK0,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.875,20261201,,,20100727,121057,20100730,25000.00,104.195,3.000,,,,20100727,220334,1.00
CC5670D379BD8739,D,100273AP6,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20160701,,,20100727,121010,20100730,200000.00,108.055,,S,,,20100727,220334,1.00
315FBFFEF20B974F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,121116,20100805,10000.00,102.100,6.248,,,,20100727,220334,1.00
2CB22E77DF80AD6B,S,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100727,121113,20100730,20000.00,104.800,3.604,,,,20100727,220334,1.00
ACA8AA4B4F5DC5C3,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,121112,20100730,25000.00,104.236,,,,,20100727,220334,1.00
83D5DC38E500F305,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,121122,20100730,10000.00,97.850,4.842,,,,20100727,220334,1.00
9126469C76D49839,S,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100727,121039,20100730,10000.00,102.618,4.554,,,,20100727,220334,1.00
3302C064C2E8C444,S,144303JR6,CARPENTERSVILLE ILL TAXABLE-SER B-BUILD AMER BDS,20100809,5.650,20241230,Y,,20100727,121016,20100809,100000.00,101.168,5.531,,,,20100727,220334,1.00
CE721FC9E32D89FF,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100727,121127,20100730,5000.00,100.000,1.499,,,,20100727,220334,1.00
5F4F3CE7AFBCBAED,D,745277QB2,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20160801,,,20100727,120400,20100730,35000.00,108.245,,S,,,20100727,220334,1.00
DFAE073E4A1A05A2,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100727,121100,20100730,5000.00,94.573,5.854,,,,20100727,220334,1.00
4E664B5C2890FB6E,S,76218TNH3,RHODE ISLAND CLEAN WTR FIN AGY POOLED LN-SER B,20100624,3.250,20211001,,,20100727,121128,20100730,25000.00,100.428,3.200,,,,20100727,220334,1.00
CDDF8EC4895EA433,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,121121,20100730,15000.00,107.515,3.237,,,,20100727,220334,1.00
2F0A125BBAECEF9C,P,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20100727,121108,20100730,15000.00,114.477,3.353,,,,20100727,220334,1.00
47E5A9AE105E0DD3,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,121119,20100730,50000.00,95.890,5.500,,,,20100727,220334,1.00
57D214E373729DE1,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100727,121127,20100730,30000.00,106.293,4.800,,,,20100727,220334,1.00
9A2BE589FEFC07D0,P,87515EAM6,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20151115,,,20100727,121121,20100729,45000.00,109.423,3.058,,,,20100727,220334,1.00
F58F6EFBC1C50CB4,D,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100727,121037,20100730,50000.00,34.581,,,,,20100727,220334,1.00
FF21E435A9A9C6FC,S,869265QK7,SUSSEX CNTY N J GEN IMPT,20030715,3.250,20120715,,,20100727,121138,20100730,15000.00,105.026,0.662,,,,20100727,220334,1.00
CFC7DC16A69213A5,S,495044PB9,KING CNTY WASH SCH DIST NO 401 ,20020501,5.500,20121201,,,20100727,121138,20100730,10000.00,109.219,0.452,,,,20100727,220334,1.00
B66C20D3104151F9,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100727,121128,20100730,20000.00,89.587,3.595,,,,20100727,220334,1.00
A8EAB5E4B0BAE280,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,121133,20100730,25000.00,102.482,4.930,,,,20100727,220334,1.00
7DF103AA9E746931,S,60416HKJ2,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20271001,,,20100727,121143,20100730,10000.00,102.705,3.999,,,,20100727,220334,1.00
49A1B2709188BAA4,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,121145,20100730,20000.00,104.950,4.118,,,,20100727,220334,1.00
48AA2FC87A0AE2FB,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100727,121100,20100730,5000.00,94.573,5.854,,,,20100727,220334,1.00
88979AFECB1E27B6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,121100,20100730,10000.00,98.750,5.076,,,,20100727,220334,1.00
2925DF0CF5CFF6C6,S,803548NB8,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.400,20160615,,,20100727,121147,20100730,10000.00,102.695,1.929,,,,20100727,220334,1.00
4228F97DF3A0CFBD,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100727,121153,20100730,10000.00,105.542,4.000,,,,20100727,220334,1.00
9258CE8045C7D69B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100727,121131,20100730,100000.00,99.810,4.011,,,,20100727,220334,1.00
8C1DFD0D8FD812F8,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100727,121137,20100730,100000.00,107.773,2.988,,,,20100727,220334,1.00
CDF47BE9515C013D,S,928172PC3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20150801,,,20100727,121100,20100730,20000.00,116.143,1.627,,,,20100727,220334,1.00
FE401979DC591CC7,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,121159,20100730,25000.00,106.292,3.513,,,,20100727,220334,1.00
FDE9EAD49C90926C,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,121203,20100730,20000.00,100.526,4.932,,,,20100727,220334,1.00
B1BF68A967CE74FF,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100727,121153,20100730,85000.00,97.030,5.361,,,,20100727,220334,1.00
7174987A800B39D5,D,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20100727,120348,20100730,15000.00,114.477,,P,,,20100727,220334,1.00
F543E299C35A9EB5,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100727,121131,20100730,100000.00,98.310,,,,,20100727,220334,1.00
69E1C837E45CBE3A,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100727,121131,20100730,100000.00,98.250,,,,,20100727,220334,1.00
473718969D245B4A,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100727,121137,20100730,100000.00,107.673,,,,,20100727,220334,1.00
B6FAA62FBC5C8E36,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,121159,20100730,25000.00,105.042,,,,,20100727,220334,1.00
A58307CF86ED3CAD,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100727,121144,20100730,15000.00,112.700,3.141,,,,20100727,220334,1.00
1244057E1186E392,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100727,121155,20100730,15000.00,109.026,2.927,,,,20100727,220334,1.00
E65F186255DD550A,S,64966DAZ2,NEW YORK N Y SER J,20040520,5.250,20210515,,,20100727,121156,20100730,5000.00,111.250,2.144,,,,20100727,220334,1.00
2D10BEC44B269832,S,706388KD6,PEMBROKE MASS ,20060801,4.000,20120801,,,20100727,121203,20100730,10000.00,106.558,0.697,,,,20100727,220334,1.00
85399FAE36D7CB7E,S,20772FZ37,CONNECTICUT ST SER F-FSA-CR,20021101,5.000,20211015,,,20100727,121203,20100730,30000.00,109.867,0.501,,,,20100727,220334,1.00
03CC75387AD5274E,S,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100727,121204,20100811,25000.00,102.805,2.602,,,,20100727,220334,1.00
54E14130DDE6ACA7,P,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,121150,20100730,100000.00,45.849,3.905,,,,20100727,220334,1.00
2A920A9B36DA27DE,P,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100727,121200,20100728,10000.00,99.000,4.817,,,,20100727,220334,1.00
2393219B23F8681A,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,Y,,20100727,121203,20100804,35000.00,43.227,,,,,20100727,220334,1.00
7D111694065FF648,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,121208,20100730,15000.00,65.459,5.023,,,,20100727,220334,1.00
AE0291C5B0DB426E,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100727,121104,20100730,250000.00,99.442,,,,,20100727,220334,1.00
1DC8DCD91A5BE8E0,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100727,121120,20100730,20000.00,89.362,,,,,20100727,220334,1.00
3C323CD5366F1152,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100727,121105,20100730,20000.00,89.487,,,,,20100727,220334,1.00
F227C553EB317E55,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,121208,20100730,15000.00,64.709,,,,,20100727,220334,1.00
D8D47D6912EDC5A4,P,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100727,121208,20100729,25000.00,99.530,5.417,,,,20100727,220334,1.00
465D587CC7656F28,S,70917RWV3,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,5.250,20210815,,,20100727,121208,20100730,10000.00,111.419,3.749,,,,20100727,220334,1.00
5ABE11358228FDBE,S,904078BD3,UMATILLA CNTY ORE HOSP FAC PREREFUNDED-CATHOLIC HEALTH-A,20021015,5.500,20220301,,,20100727,121209,20100730,5000.00,106.877,1.113,,,,20100727,220334,1.00
B67E9D3B68CFB74B,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100727,121209,20100730,10000.00,112.472,3.049,,,,20100727,220334,1.00
303601FCE2D7C555,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,121213,20100730,10000.00,105.120,5.987,,,,20100727,220334,1.00
9BC700D600520FE9,S,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100727,121205,20100730,50000.00,107.460,3.131,,,,20100727,220334,1.00
B487A6888E44EADE,S,07201TVH8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20160801,,,20100727,000000,20100730,20000.00,105.290,2.283,,,,20100727,220334,1.00
B438AEB0D9F29D07,D,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,Y,,20100727,121209,20100804,35000.00,43.227,,,,,20100727,220334,1.00
E96ED316B7738DA0,P,606301KS7,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20161201,,,20100727,121133,20100730,1MM+,119.342,1.760,,,,20100727,220334,1.00
DEC1DC1650D60EF8,S,347226RZ7,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,2.900,20210601,Y,,20100727,121100,20100826,115000.00,100.000,2.900,,,,20100727,220334,1.00
6F8883FA70D9BAF4,S,347226SA1,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,3.000,20211201,Y,,20100727,121100,20100826,125000.00,100.000,3.000,,,,20100727,220334,1.00
956ED4FC8DB694BC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,121218,20100805,40000.00,102.500,6.210,,,,20100727,220334,1.00
3480DA211C41033F,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,19300201,5.125,20351001,,,20100727,121214,20100730,15000.00,100.979,5.000,,,,20100727,220334,1.00
6FAE3E9FDAED9086,D,506498WQ3,LAFAYETTE LA UTILS REV ,20040810,5.250,20171101,,,20100727,121137,20100730,200000.00,111.330,,S,,,20100727,220334,1.00
E249629A874EECC5,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,121149,20100804,300000.00,105.488,2.266,,,,20100727,220334,1.00
F9D32E2690083E4B,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,121217,20100730,50000.00,47.160,3.000,,,,20100727,220334,1.00
217741C4F29F4389,P,713575LS5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.500,20230801,,,20100727,120716,20100730,445000.00,110.648,1.100,,,,20100727,220334,1.00
97BF23E07CAC6F73,S,713575LS5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.500,20230801,,,20100727,120745,20100730,445000.00,110.754,1.050,,,,20100727,220334,1.00
B8B8C448089DCBF9,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100727,121217,20100730,25000.00,99.500,4.426,,,,20100727,220334,1.00
67B936F998F0851A,S,440370ER1,HORATIO ARK SCH DIST NO 55 TAXABLE-QUALIFIED SCH CONSTR,20100805,3.750,20190801,Y,,20100727,121000,20100805,300000.00,100.000,3.750,,,,20100727,220334,1.00
5C23074768EA3577,P,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100727,121200,20100730,25000.00,101.000,4.713,,,,20100727,220334,1.00
E3227FEC15E2D21A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,121229,20100730,10000.00,102.500,6.145,,,,20100727,220334,1.00
AE86F579BB6E4823,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,121231,20100730,5000.00,100.526,4.932,,,,20100727,220334,1.00
5E39E07789FDAC98,S,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100727,121216,20100730,25000.00,122.367,2.188,,,,20100727,220334,1.00
3A321393E5BE2361,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100727,121226,20100730,100000.00,99.256,5.050,,,,20100727,220334,1.00
6957B3CD1FEE04BC,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100727,121222,20100730,10000.00,99.375,,,,,20100727,220334,1.00
E0374DA8C440A038,D,613340N53,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20091117,4.000,20201101,,,20100727,121149,20100730,40000.00,110.760,,,,,20100727,220334,1.00
1326DCCBD160854A,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,121227,20100730,150000.00,44.915,4.960,,,,20100727,220334,1.00
906618592C6E8EBE,S,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20100727,121039,20100803,1MM+,112.857,3.840,,,,20100727,220334,1.00
11042880540140F6,S,105454BY7,BRANSON MO TOURISM TAX REV WTRWKS & SEW SYS IMPT PJ-B,20100301,4.250,20210101,,,20100727,121017,20100730,160000.00,102.110,3.815,,,,20100727,220334,1.00
9EC28B806B134D9C,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,Y,,20100727,121203,20100804,35000.00,43.659,5.347,,,,20100727,220334,1.00
763DECB10FBB4ED9,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100727,121029,20100730,25000.00,103.000,5.972,,,,20100727,220334,1.00
12EE5FED802EBB72,D,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100727,121100,20100730,130000.00,110.122,,,,,20100727,220334,1.00
FB681C65270D29AC,D,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100727,121227,20100730,25000.00,121.125,,,,,20100727,220334,1.00
472B94A0DDD19178,P,510336PP9,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20160501,,,20100727,120700,20100730,120000.00,104.933,2.116,,,,20100727,220334,1.00
7921F2ED2937341D,P,92817SEC8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-A,20070501,5.000,20100801,,,20100727,121058,20100730,85000.00,100.000,4.879,,,,20100727,220334,1.00
3E431DBF62414F05,S,68608KPH5,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.600,20330801,,,20100727,121210,20100730,20000.00,104.074,4.000,,,,20100727,220334,1.00
198E246EC6A8E191,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100727,121103,20100730,250000.00,99.502,,,,,20100727,220334,1.00
03850C70954084E2,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100727,120710,20100730,25000.00,99.745,,,,,20100727,220334,1.00
4A62AA48A3B8F12D,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,121227,20100728,150000.00,44.040,,,,,20100727,220334,1.00
0F33ED5E58890E11,D,404905CG4,HAILEY IDAHO ,20100803,3.000,20180801,Y,,20100727,115300,20100803,265000.00,104.658,,,,Y,20100727,220334,1.00
ED88932927632B77,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100727,121100,20100730,10000.00,104.000,,,,,20100727,220334,1.00
29C05652AD3D9FA9,D,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,115045,20100805,500000.00,118.519,,P,,,20100727,220334,1.00
5C846F2C8DDD6A3B,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,121203,20100730,70000.00,75.757,1.144,,,,20100727,220334,1.00
A4CDC0FE47B4A66A,S,915137F24,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20180815,,,20100727,121215,20100730,300000.00,116.640,2.250,,,,20100727,220334,1.00
1C92CEB823D3574E,P,343246AU8,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20140115,,,20100727,121217,20100730,300000.00,104.369,0.910,,,,20100727,220334,1.00
7130752901210C23,P,602366BH8,MILWAUKEE WIS REF-SER A5,20050607,5.000,20170901,,,20100727,121212,20100730,150000.00,113.028,2.012,,,,20100727,220334,1.00
3D5E55FF5967A2FE,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100727,121235,20100730,20000.00,98.114,1.908,,,,20100727,220334,1.00
F9DD68296142B8A4,P,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100727,121238,20100730,20000.00,98.114,1.908,,,,20100727,220334,1.00
A6B14A17B62B1C8C,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100727,121222,20100730,10000.00,101.000,4.698,,,,20100727,220334,1.00
639406CE63BDB4BA,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100727,121235,20100730,20000.00,98.359,,,,,20100727,220334,1.00
44E40705BD98AF0E,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100727,121238,20100730,20000.00,98.359,,,,,20100727,220334,1.00
C1593B2261920B66,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100727,120442,20100730,65000.00,104.118,,,,,20100727,220334,1.00
E3418C3B0E4E2B21,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100727,121100,20100730,100000.00,107.613,,,,,20100727,220334,1.00
C158FB825F00A2AE,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100727,121135,20100730,100000.00,107.673,,,,,20100727,220334,1.00
638944464E748220,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,121244,20100730,5000.00,100.526,4.932,,,,20100727,220334,1.00
11083085134A83DE,S,560425TA8,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,4.500,20160701,,,20100727,121233,20100730,10000.00,107.312,2.528,,,,20100727,220334,1.00
9E2AEDCBE0DD2697,S,882722HA2,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,3.500,20200801,,,20100727,121232,20100730,25000.00,105.945,2.750,,,,20100727,220334,1.00
685BD5D0DFA79F3B,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,121246,20100730,30000.00,105.736,4.000,,,,20100727,220334,1.00
5D9D99C36BAA5BC5,S,65820HD42,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20210601,,,20100727,120630,20100730,25000.00,113.450,3.381,,,,20100727,220334,1.00
2F7DF67E51999B5D,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,121246,20100730,30000.00,104.236,,,,,20100727,220334,1.00
5B73154166D9A3BE,S,65820HD42,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20210601,,,20100727,120630,20100730,25000.00,113.450,3.381,,,,20100727,220334,1.00
F786B06872E91AF2,S,794136EV9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.250,20290601,,,20100727,121018,20100728,150000.00,90.908,5.000,,,,20100727,220334,1.00
AE8AB6FAF354146D,D,65820HD42,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20210601,,,20100727,120400,20100730,50000.00,111.505,,,,,20100727,220334,1.00
FBEAE37544E2A422,D,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,121149,20100730,100000.00,45.924,,,,,20100727,220334,1.00
8F9C066621B18A62,S,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20100727,121200,20100730,30000.00,42.122,5.039,,,,20100727,220334,1.00
9240323C6E932130,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,121250,20100803,10000.00,101.500,4.772,,,,20100727,220334,1.00
2D86F93C04EC0B10,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100727,121250,20100730,10000.00,101.258,4.264,,,,20100727,220334,1.00
17B0EF9E960DDA67,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,121251,20100824,5000.00,101.000,4.309,,,,20100727,220334,1.00
92DB278B329B22AF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,121252,20100730,10000.00,105.120,5.987,,,,20100727,220334,1.00
E3FA84EC7788F058,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100727,121248,20100730,45000.00,100.500,5.142,,,,20100727,220334,1.00
83E1EF7BE2865823,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100727,121248,20100730,45000.00,99.000,,,,,20100727,220334,1.00
9B2871A0336D56CE,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,,,20100727,121245,20100730,35000.00,100.500,,,,,20100727,220334,1.00
EFA57488480A5D46,D,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20100727,115947,20100730,50000.00,90.217,,S,,,20100727,220334,1.00
C441DD7EAEB500DB,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,121255,20100728,40000.00,100.125,4.442,,,,20100727,220334,1.00
6BD65BBB6786E212,S,41421DEK8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.125,20150901,Y,,20100727,121135,20100824,260000.00,100.000,3.125,,,,20100727,220334,1.00
F7996222C73D92B6,S,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20100727,121200,20100730,30000.00,110.874,2.300,,,,20100727,220334,1.00
4CE80994431F66CA,P,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100727,121254,20100730,275000.00,112.370,1.812,,,,20100727,220334,1.00
4CB5A68B28E3DC00,S,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20100727,121220,20100730,100000.00,109.772,2.450,,,,20100727,220334,1.00
C85DEABB80FCA03D,S,567373WZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER A,20060401,4.750,20170701,,,20100727,121300,20100730,100000.00,112.458,2.474,,,,20100727,220334,1.00
C22C567352B6D16F,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,121308,20100824,20000.00,102.000,5.422,,,,20100727,220334,1.00
03DEA7C7075554A1,S,341422KU6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B ,19971215,4.500,20270601,,,20100727,121258,20100730,10000.00,100.000,4.416,,,,20100727,220334,1.00
40D3E1BA0E6B8383,P,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100727,121238,20100730,20000.00,106.772,3.310,,,,20100727,220334,1.00
EABF091D89E0BB82,P,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100727,121239,20100730,10000.00,100.502,4.897,,,,20100727,220334,1.00
6ACC5096A12DFC7E,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100727,121247,20100730,470000.00,102.167,3.780,,,,20100727,220334,1.00
AD8944AD6D3AF57A,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,121256,20100730,250000.00,95.011,,,,,20100727,220334,1.00
1CFE90A789E17952,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100727,121251,20100730,15000.00,98.995,,,,,20100727,220334,1.00
761A737DCFE85FD2,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100727,121304,20100730,25000.00,115.795,,,,,20100727,220334,1.00
43AC45EED0FBFF21,D,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,,,20100727,121244,20100730,35000.00,100.500,,,,,20100727,220334,1.00
E86C125CACADFE78,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100727,121308,20100730,25000.00,105.373,4.517,,,,20100727,220334,1.00
06139EBB5F92DD81,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100727,121312,20100730,25000.00,97.267,4.961,,,,20100727,220334,1.00
ED466A2475D516AE,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100727,121311,20100730,10000.00,100.125,4.590,,,,20100727,220334,1.00
291029D56942A652,S,419791VH8,HAWAII ST REF-SER DT,20091124,4.000,20141101,,,20100727,121314,20100802,50000.00,111.995,1.101,,,,20100727,220334,1.00
9EFAEDEEF704E1A2,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,121320,20100804,10000.00,101.250,5.459,,,,20100727,220334,1.00
DC5EFAD9F290237C,S,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100727,121316,20100730,25000.00,122.367,2.188,,,,20100727,220334,1.00
7F35B1A68987DBF3,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,121227,20100730,250000.00,95.071,,,,,20100727,220334,1.00
F715CAB8BA5D7441,D,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100727,121241,20100730,225000.00,110.330,,S,,,20100727,220334,1.00
BAB3DEFFCE352E2B,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100727,121223,20100730,50000.00,103.016,,,,,20100727,220334,1.00
4A5FB19D47855340,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100727,121219,20100730,50000.00,103.141,,,,,20100727,220334,1.00
08A3A547E8408277,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100727,121311,20100730,10000.00,99.125,,,,,20100727,220334,1.00
DF462BA6E70D5B24,P,64983QHQ5,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20170515,,,20100727,121300,20100730,500000.00,114.487,2.885,,,,20100727,220334,1.00
4369268166E344AD,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100727,121320,20100730,100000.00,101.150,4.730,,,,20100727,220334,1.00
43FEAC7A1ED112DD,S,63878PAG6,NATRONA CNTY WYO CTFS PARTN ,20041201,3.875,20170615,,,20100727,121121,20100730,100000.00,105.045,2.500,,,,20100727,220334,1.00
508CFB92F7058253,P,679087ES1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.500,20180701,,,20100727,121324,20100730,15000.00,104.497,2.861,,,,20100727,220334,1.00
903659E323E59F1B,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100727,121309,20100730,5000.00,97.567,8.249,,,,20100727,220334,1.00
5BC72943DE148D18,S,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100727,121322,20100730,20000.00,71.023,6.085,,,,20100727,220334,1.00
15D05191022FCAFB,D,57604PA20,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG,20061214,5.250,20180801,,,20100727,121326,20100730,25000.00,121.125,,,,,20100727,220334,1.00
29AEC45850EDEA31,D,679087ES1,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,3.500,20180701,,,20100727,121324,20100730,15000.00,104.997,,,,,20100727,220334,1.00
3CE7E6A80467DBF2,P,069050BY7,BARSTOW CALIF REDEV AGY PROJ-AREA NO 1-TAX ALLOC,20040729,4.500,20200901,,,20100727,121300,20100730,10000.00,100.889,4.260,,,,20100727,220334,1.00
801E9E2B8C6E6FB2,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100727,121300,20100730,5000.00,103.550,5.045,,,,20100727,220334,1.00
A01B7B54F49537D8,S,64465PMV7,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20310815,,,20100727,121300,20100730,20000.00,111.398,3.635,,,,20100727,220334,1.00
B7812977DB1E028C,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,121332,20100824,5000.00,101.500,4.538,,,,20100727,220334,1.00
E34C6B479BBC8ECB,P,792881BQ6,ST PAUL MINN CAP IMPT-SER A,20040301,3.000,20110901,,,20100727,121332,20100730,25000.00,101.941,1.195,,,,20100727,220334,1.00
E8DC528654DC5ABD,S,649875MA6,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,5.000,20120301,,,20100727,121309,20100730,5000.00,107.392,0.324,,,,20100727,220334,1.00
606238B661D739AF,P,797138EC4,SAN CARLOS CALIF SCH DIST REF,20050414,4.250,20221001,,,20100727,121200,20100730,10000.00,100.623,4.114,,,,20100727,220334,1.00
6BBD59D4054DD1AB,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100727,121308,20100730,40000.00,103.816,3.000,,,,20100727,220334,1.00
E900281523B07D32,P,34073MVU3,FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER G-2,19990826,,20320915,,,20100727,121308,20100727,65000.00,100.000,,,,,20100727,220334,1.00
25275B7AB7CFE880,S,602366BH8,MILWAUKEE WIS REF-SER A5,20050607,5.000,20170901,,,20100727,121321,20100730,150000.00,113.128,1.990,,,,20100727,220334,1.00
984019AFE1038777,S,874857ES0,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.000,20130801,,,20100727,121307,20100730,75000.00,110.239,1.500,,,,20100727,220334,1.00
A9364FA294700887,P,575579GX9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20200701,,,20100727,120800,20100730,75000.00,116.397,3.070,,,,20100727,220334,1.00
A5D58F851278B97C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,121337,20100805,5000.00,102.500,6.210,,,,20100727,220334,1.00
0E8291D97A1DE324,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,121337,20100730,35000.00,102.500,6.145,,,,20100727,220334,1.00
9E28E30025C6956B,S,451470LS5,IDAHO ST UNIV REVS GEN-SER B,20041104,4.750,20340401,,,20100727,121333,20100730,15000.00,102.850,4.000,,,,20100727,220334,1.00
455370BBA224E5EA,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100727,121334,20100730,30000.00,102.000,4.379,,,,20100727,220334,1.00
FFCD8D789FEF9E9E,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,121333,20100730,20000.00,104.361,4.234,,,,20100727,220334,1.00
5725E62BE0F34DE6,S,139042KS3,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.600,20210801,,,20100727,121337,20100816,100000.00,105.868,3.500,,,,20100727,220334,1.00
9AECCEA5D4AD31F5,D,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100727,121238,20100730,20000.00,106.772,,,,,20100727,220334,1.00
46B3DD3D0459BC9B,D,649875MA6,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,5.000,20120301,,,20100727,121309,20100730,5000.00,106.091,,,,,20100727,220334,1.00
E83B5831AECE42C8,D,649875MA6,NEW YORK ST JOB DEV AUTH SPL PURP-SER A,20040421,5.000,20120301,,,20100727,121309,20100730,5000.00,106.076,,,,,20100727,220334,1.00
AB3D884CDA5C2D76,D,797138EC4,SAN CARLOS CALIF SCH DIST REF,20050414,4.250,20221001,,,20100727,121200,20100730,10000.00,100.623,,,,,20100727,220334,1.00
B5362C56EF05A196,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,121200,20100811,10000.00,98.875,,,,,20100727,220334,1.00
3E308AD15D68BB1B,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,121333,20100730,20000.00,104.236,,,,,20100727,220334,1.00
272645C4A1ADCEA5,D,139042KS3,CANYON TEX REGL WTR AUTH REF-MID CITIES PROJ,20060501,4.600,20210801,,,20100727,121337,20100816,100000.00,103.993,,,,,20100727,220334,1.00
947F17B4ECE19257,P,363334D34,GALENA PARK TEX INDPT SCH DIST REF-BLDG,20030701,5.000,20100815,,,20100727,121226,20100730,50000.00,100.004,4.794,,,,20100727,220334,1.00
53CDE8B6B9DB9AB4,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100727,121237,20100730,40000.00,95.000,8.474,,,,20100727,220334,1.00
C68A3253B663B24F,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100727,120900,20100730,15000.00,98.009,4.648,,,,20100727,220334,1.00
61E02473AEC8D7C8,S,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100727,121332,20100802,10000.00,99.994,4.400,,,,20100727,220334,1.00
163EC2305CD641E6,S,49952MBT2,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20270401,,,20100727,121333,20100730,40000.00,99.500,5.295,,,,20100727,220334,1.00
283D6E027557EC6C,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,121328,20100730,25000.00,102.000,4.744,,,,20100727,220334,1.00
18C7904C8DBDFFC9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,121334,20100730,10000.00,98.750,5.076,,,,20100727,220334,1.00
F56AD4C3D1897B37,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,121342,20100730,30000.00,105.736,4.000,,,,20100727,220334,1.00
1C4EAF13C8284889,S,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20100727,121342,20100730,50000.00,118.682,1.501,,,,20100727,220334,1.00
2D6647096B08979D,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100727,121347,20100730,75000.00,105.557,3.537,,,,20100727,220334,1.00
5F59D61FE0A5A047,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,121342,20100730,30000.00,104.236,,,,,20100727,220334,1.00
3CCB24880DA55D90,S,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100727,121336,20100730,10000.00,110.406,1.300,,,,20100727,220334,1.00
AAEA734E8D1C2683,D,246380S83,DELAWARE ST ,20080313,5.000,20270301,,,20100727,121342,20100730,50000.00,117.932,,,,,20100727,220334,1.00
CDC4D6661BD000F6,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,121347,20100804,20000.00,101.250,5.459,,,,20100727,220334,1.00
85C6FDCD009EBB59,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,121350,20100805,15000.00,102.500,6.210,,,,20100727,220334,1.00
430C79911B19A56B,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100727,121347,20100730,75000.00,105.432,,,,,20100727,220334,1.00
4997F896197CA6F8,D,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100727,121336,20100730,10000.00,109.406,,,,,20100727,220334,1.00
6D93FE3C9C32FC98,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100727,121245,20100730,20000.00,98.359,,,,,20100727,220334,1.00
EC932D9FA48353F2,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100727,121246,20100730,20000.00,98.359,,,,,20100727,220334,1.00
9E89935D05AD01E2,D,653424BX8,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20130615,,,20100727,121336,20100730,10000.00,109.406,,,,,20100727,220334,1.00
51C3D0AA63C8A092,D,20772FGV6,CONNECTICUT ST SER C,20001215,4.900,20141215,,,20100727,120025,20100730,50000.00,101.381,,,,,20100727,220334,1.00
2B813F9AE882F2BF,S,010653NF6,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.700,20160815,,,20100727,121354,20100730,25000.00,103.305,2.501,,,,20100727,220334,1.00
10E248E9C3E17006,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100727,121400,20100730,5000.00,103.550,5.045,,,,20100727,220334,1.00
C27F48DB977038DB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,121400,20100730,5000.00,102.500,6.145,,,,20100727,220334,1.00
DCCB1882EE105C26,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,121357,20100730,10000.00,101.000,7.107,,,,20100727,220334,1.00
6815DA4103F0D558,P,447276NR3,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.500,20290215,,,20100727,121354,20100730,100000.00,101.300,4.182,,,,20100727,220334,1.00
715C24D61419DFAC,S,405684GX3,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20130415,,,20100727,121359,20100730,20000.00,108.240,1.151,,,,20100727,220334,1.00
62528409F86475A3,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100727,121359,20100730,70000.00,111.400,2.339,,,,20100727,220334,1.00
75C235CD78FC4DB8,S,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20100727,121340,20100730,75000.00,114.803,2.570,,,,20100727,220334,1.00
20C622344E262383,S,13033WGR8,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20111001,,,20100727,121339,20100730,15000.00,103.600,0.898,,,,20100727,220334,1.00
15B87BD57F524093,P,54589NAL9,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20161215,,,20100727,121300,20100730,30000.00,110.524,2.389,,,,20100727,220334,1.00
534EBBA3A67DA869,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100727,121400,20100729,50000.00,103.949,0.817,,,,20100727,220334,1.00
F11B4C644C163161,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100727,121401,20100730,10000.00,102.000,4.495,,,,20100727,220334,1.00
C8EF7FC15A240AB7,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20100727,121340,20100730,75000.00,114.703,,,,,20100727,220334,1.00
3AFDBBE7CAE98180,P,010653NF6,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A,20020115,4.700,20160815,,,20100727,121405,20100730,25000.00,101.305,3.819,,,,20100727,220334,1.00
58F40FB37C22CB22,P,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100727,121327,20100730,25000.00,115.295,4.075,,,,20100727,220334,1.00
10813AED468BA802,D,79765AH33,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,5.000,20230501,,,20100727,121239,20100730,10000.00,100.502,,,,,20100727,220334,1.00
A92592F139092605,D,13033WGR8,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20111001,,,20100727,121339,20100730,15000.00,103.500,,,,,20100727,220334,1.00
F880E7F5E098F9F3,D,13033WGR8,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20111001,,,20100727,121339,20100730,15000.00,103.500,,,,,20100727,220334,1.00
13FF625EDE4B6905,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20100727,121056,20100803,1MM+,112.785,,S,,,20100727,220334,1.00
76F4641E32886336,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20100727,121312,20100730,15000.00,81.096,,,,,20100727,220334,1.00
455230E706A5BB11,D,914811PN8,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20250601,,,20100727,120656,20100730,50000.00,99.682,,S,,,20100727,220334,1.00
787BF7ED724DC9F1,D,64966HFR6,NEW YORK N Y SUBSER G-1,20081218,6.250,20301215,,,20100727,121327,20100730,25000.00,115.295,,,,,20100727,220334,1.00
5514622AC0543F54,P,6775182E1,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20100915,,,20100727,121307,20100730,50000.00,100.493,1.270,,,,20100727,220334,1.00
2121ADD0A165F97B,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100727,121400,20100730,10000.00,85.248,6.120,,,,20100727,220334,1.00
7C0A7BED18D4F469,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100727,121408,20100730,50000.00,105.875,0.578,,,,20100727,220334,1.00
F5E1FC68377405FF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,121410,20100730,5000.00,52.353,5.505,,,,20100727,220334,1.00
D8802D63FF1713F4,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,121121,20100730,160000.00,99.560,,,,,20100727,220334,1.00
A26FB3FE8D152B00,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100727,121413,20100802,25000.00,109.884,3.919,,,,20100727,220334,1.00
3E70824872E74564,S,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100727,121414,20100730,10000.00,100.750,5.029,,,,20100727,220334,1.00
F48CE3DA99A55D11,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100727,121413,20100802,25000.00,109.384,,,,,20100727,220334,1.00
7E5A0939C8DFC421,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100727,121415,20100730,25000.00,106.000,3.812,,,,20100727,220334,1.00
4C2E428B81822C57,D,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100727,121414,20100729,10000.00,99.000,,,,,20100727,220334,1.00
473800505939613D,D,64972FYN0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.750,20400615,,,20100727,121056,20100803,1MM+,112.735,,P,,,20100727,220334,1.00
22D0D9E962EE02AA,P,83755GD61,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20030521,4.150,20140501,,,20100727,121421,20100729,5000.00,98.800,4.499,,,,20100727,220334,1.00
00E708944B5CD823,P,648176FE0,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.500,20140201,,,20100727,121424,20100730,25000.00,102.919,1.528,,,,20100727,220334,1.00
2362C2C0C8665780,P,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100727,121340,20100730,10000.00,106.500,4.167,,,,20100727,220334,1.00
A695E43AFEFF0E25,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100727,121422,20100730,15000.00,98.000,,,,,20100727,220334,1.00
4588F702FDA1181C,P,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100727,121409,20100730,70000.00,102.052,4.808,,,,20100727,220334,1.00
E5F42621D8966092,P,76716NAT1,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,3.500,20140701,,,20100727,121416,20100730,25000.00,102.198,2.902,,,,20100727,220334,1.00
03ED313D5F2BDDF1,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100727,121426,20100730,25000.00,102.695,5.365,,,,20100727,220334,1.00
16519F4F7BA16B08,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,121400,20100728,30000.00,100.125,4.442,,,,20100727,220334,1.00
F22C54FA8FE0157A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100727,121300,20100802,35000.00,96.000,4.835,,,,20100727,220334,1.00
BEBE2F17BD18AD3A,S,93974BGZ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20160701,,,20100727,121425,20100730,75000.00,114.862,1.827,,,,20100727,220334,1.00
98BDC36036C99F1D,S,505534CT2,LACKAWANNA N Y CITY SCH DIST ,20070601,4.375,20230615,,,20100727,121426,20100730,25000.00,105.315,3.498,,,,20100727,220334,1.00
7B55495EB9119634,S,92817PTV6,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.000,20171101,,,20100727,121429,20100730,100000.00,110.260,1.500,,,,20100727,220334,1.00
91F3E252F9E48DB6,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,121305,20100728,1000000.00,100.806,,P,,,20100727,220334,1.00
7F45122290584EE0,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100727,121023,20100730,275000.00,98.447,,S,,,20100727,220334,1.00
B60F9891F4C00299,D,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100727,121148,20100811,100000.00,101.565,,,,,20100727,220334,1.00
FAFD477B18B42A31,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,121148,20100728,50000.00,75.797,,,,,20100727,220334,1.00
3E354B2DB9ED5B66,D,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100727,121158,20100811,10000.00,101.565,,,,,20100727,220334,1.00
59AB337AFC64FE28,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100727,121400,20100730,5000.00,96.770,5.301,,,,20100727,220334,1.00
522B992F8CB3A4D7,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100727,121423,20100730,5000.00,100.000,4.999,,,,20100727,220334,1.00
6FB300CE2B20C47A,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100727,121421,20100730,20000.00,95.287,5.363,,,,20100727,220334,1.00
3911E695074F2AC8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,121354,20100730,70000.00,99.907,,S,,,20100727,220334,1.00
780DE140D35035EA,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,121432,20100730,15000.00,99.594,,,,,20100727,220334,1.00
99A2B74126343B87,P,472904ZR5,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20190901,,,20100727,121426,20100730,25000.00,102.200,3.418,,,,20100727,220334,1.00
170444828B084F65,P,697634SY0,PALOS VERDES PENINSULA CALIF SER A,20001101,5.625,20251101,,,20100727,121425,20100730,25000.00,101.856,2.168,,,,20100727,220334,1.00
6237625576B1ABE6,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100727,121428,20100730,60000.00,95.287,5.363,,,,20100727,220334,1.00
50CAE0B29F213D3A,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100727,121300,20100730,80000.00,98.604,5.852,,,,20100727,220334,1.00
42E05C36A6FAF88C,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100727,121431,20100730,40000.00,92.000,6.263,,,,20100727,220334,1.00
848BA5510527AC04,D,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20100727,121339,20100730,75000.00,114.703,,,,,20100727,220334,1.00
2C3E9C6A354CEAA3,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100727,120800,20100730,20000.00,98.009,4.648,,,,20100727,220334,1.00
BF09CFE24469F59F,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,121432,20100730,15000.00,100.594,4.271,,,,20100727,220334,1.00
0A76A6F00D7F7516,P,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100727,121432,20100730,125000.00,112.370,1.812,,,,20100727,220334,1.00
3AB2DF2361FCA764,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100727,121422,20100730,15000.00,100.450,4.333,,,,20100727,220334,1.00
EFE6110C9A3E2EDB,S,575579GX9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20200701,,,20100727,120900,20100730,75000.00,116.497,3.059,,,,20100727,220334,1.00
055EE2D4C5740506,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100727,121436,20100730,20000.00,92.000,6.263,,,,20100727,220334,1.00
9DA998319F4BEA9E,S,34073MVU3,FLORIDA HSG FIN CORP REV VAR-TAXABLE-HSG-SER G-2,19990826,,20320915,,,20100727,121342,20100727,65000.00,100.000,,,,,20100727,220334,1.00
72662DBBEA598BC0,S,382604SW7,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,5.000,20160215,,,20100727,121353,20100730,80000.00,121.383,1.021,,,,20100727,220334,1.00
6E7E9777BDADD6DE,S,76912TDR1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20371001,,,20100727,121400,20100730,10000.00,85.248,6.120,,,,20100727,220334,1.00
A2AA733F015A7E2F,D,382604SW7,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,5.000,20160215,,,20100727,121356,20100730,80000.00,119.247,,,,,20100727,220334,1.00
EA93804D4BE0E8AA,S,472904ZR5,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,4.000,20190901,,,20100727,121437,20100730,25000.00,105.200,2.648,,,,20100727,220334,1.00
8597DADB9DBF92F4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,121421,20100730,5000.00,100.000,,,,,20100727,220334,1.00
BF072A2A7D2B8569,S,978879FA7,WOODBRIDGE TWP N J BRD ED ,20041101,4.250,20130715,,,20100727,121440,20100802,10000.00,108.685,1.245,,,,20100727,220334,1.00
343FE3B6D7742C4F,S,182618GV4,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,5.000,20140201,,,20100727,121353,20100730,1MM+,113.734,1.000,,,,20100727,220334,1.00
5F8BA30331197D9A,D,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,120700,20100730,1MM+,103.440,,,,,20100727,220334,1.00
AA08DA82652F3ACE,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100727,121343,20100730,100000.00,90.471,,,,,20100727,220334,1.00
4F38C611505B1027,S,130178EN2,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20190301,,,20100727,121400,20100730,50000.00,110.708,3.184,,,,20100727,220334,1.00
B3A6CEE2FD2B059B,P,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20100727,121300,20100730,75000.00,114.578,2.604,,,,20100727,220334,1.00
9AD5412DFA9FC5CF,P,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100727,121446,20100730,5000.00,108.067,3.744,,,,20100727,220334,1.00
9849A6BCB7C6C16A,S,13062PN40,CALIFORNIA ST AMBAC TCRS-BNY,20040901,5.000,20290301,,,20100727,121447,20100802,15000.00,100.500,4.862,,,,20100727,220334,1.00
E576ED57A858B4EF,P,925836CZ9,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20260801,,,20100727,121457,20100730,50000.00,38.307,6.087,,,,20100727,220334,1.00
0236485F8B728673,S,07201TVH8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20160801,,,20100727,121432,20100730,15000.00,105.290,2.283,,,,20100727,220334,1.00
93256E099CD5E794,D,77316QTM1,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,2.250,20151215,Y,,20100727,121000,20100816,120000.00,101.515,,,,,20100727,220334,1.00
BB757FA4FDC97409,S,17131NCC7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,5.000,20290901,,,20100727,121500,20100730,20000.00,94.822,5.439,,,,20100727,220334,1.00
DF06832D86E00198,S,797646CM6,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20250615,,,20100727,121452,20100803,35000.00,104.958,3.285,,,,20100727,220334,1.00
026A479E101684DA,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100727,121453,20100730,55000.00,103.198,4.591,,,,20100727,220334,1.00
E2F31657B82EA481,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,121455,20100830,10000.00,100.000,4.500,,,,20100727,220334,1.00
C8619FF12512D783,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,121455,20100830,10000.00,98.750,,,,,20100727,220334,1.00
A430A881D952748C,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,121404,20100730,100000.00,45.984,3.811,,,,20100727,220334,1.00
B8CF74009BC34111,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,121502,20100730,5000.00,105.120,5.987,,,,20100727,220334,1.00
5939577E4CF648AD,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100727,121502,20100730,30000.00,100.000,4.599,,,,20100727,220334,1.00
B17AD5A3F449F32B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,121504,20100730,10000.00,100.000,6.229,,,,20100727,220334,1.00
183811450835CB3E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,121507,20100730,5000.00,102.500,6.145,,,,20100727,220334,1.00
45829F8E361CF0AE,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100727,121310,20100730,30000.00,93.488,,,,,20100727,220334,1.00
DC1F1818F98249C6,S,041186QC4,ARKANSAS ST UNIV REV HSG SYS,20040301,5.000,20340301,,,20100727,121400,20100730,15000.00,103.812,3.851,,,,20100727,220334,1.00
7FF0F3EA1BAD5EC3,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100727,121500,20100730,5000.00,96.770,5.301,,,,20100727,220334,1.00
086D3B695576358B,S,259228FD1,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.250,20210901,,,20100727,121137,20100730,20000.00,99.400,5.322,,,,20100727,220334,1.00
8D35C130E86E9268,D,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,121149,20100730,100000.00,45.984,,,,,20100727,220334,1.00
10C549A2260D0AFA,D,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,121344,20100805,1MM+,118.519,,P,,,20100727,220334,1.00
AE65ACE9B5314F72,D,797138EC4,SAN CARLOS CALIF SCH DIST REF,20050414,4.250,20221001,,,20100727,121145,20100730,10000.00,100.873,,,,,20100727,220334,1.00
6202225D4D96EA6A,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100727,120739,20100730,40000.00,99.750,,,,,20100727,220334,1.00
370AFB949237C6F4,D,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100727,121205,20100817,140000.00,100.775,,,,,20100727,220334,1.00
95951957C637A39E,D,76716NAT1,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,3.500,20140701,,,20100727,121437,20100730,25000.00,102.970,,,,,20100727,220334,1.00
B354AB350A2F68B3,P,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,121443,20100805,500000.00,97.450,4.219,,,,20100727,220334,1.00
A619B47FB68A689B,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,121305,20100728,1000000.00,100.817,,S,,,20100727,220334,1.00
3B66963BB75C47B4,P,93974AHH0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20200101,,,20100727,121405,20100730,1000000.00,105.422,1.138,,,,20100727,220334,1.00
35CB345FF6FD81CC,S,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100727,121449,20100730,60000.00,107.187,2.458,,,,20100727,220334,1.00
020CA66A018E7FC6,S,161843DF1,CHATHAM BORO N J ,20020801,3.700,20120801,,,20100727,121500,20100730,15000.00,105.744,0.803,,,,20100727,220334,1.00
6556B4EB010654AD,D,874857ES0,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.000,20130801,,,20100727,121035,20100730,75000.00,110.114,,,,,20100727,220334,1.00
83097828B9CBC1E6,D,161843DF1,CHATHAM BORO N J ,20020801,3.700,20120801,,,20100727,121455,20100730,15000.00,105.644,,,,,20100727,220334,1.00
3B8DB410188B18C0,D,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100727,121244,20100730,20000.00,98.459,,,,,20100727,220334,1.00
B4F35401EC907856,P,423725LD0,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20171015,,,20100727,121426,20100730,10000.00,105.676,3.675,,,,20100727,220334,1.00
FEC6E0CF76DBC0B6,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,121300,20100730,20000.00,96.699,4.957,,,,20100727,220334,1.00
15DCCD2059047692,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,121520,20100730,20000.00,100.000,6.999,,,,20100727,220334,1.00
24C9C801FB5E6934,D,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100727,121300,20100729,145000.00,98.500,,,,,20100727,220334,1.00
C21C90F3672A6E9F,S,522826BR6,LEBANON ORE SPL OBLIG REV REF-WTR,20040201,3.250,20131001,,,20100727,121438,20100730,40000.00,107.001,1.000,,,,20100727,220334,1.00
B880027045F50FAD,D,041049AS6,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20231001,,,20100727,120802,20100730,25000.00,103.018,,,,,20100727,220334,1.00
577C0BC5FF0AC5CD,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,121512,20100730,10000.00,100.000,4.999,,,,20100727,220334,1.00
0E1C2688646F7342,S,251093VD9,DETROIT MICH REF-SER B,20010715,5.375,20120401,,,20100727,121516,20100730,15000.00,101.036,4.450,,,,20100727,220334,1.00
661545DC7DD9120A,P,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20100727,121523,20100730,30000.00,100.000,6.996,,,,20100727,220334,1.00
628CB6D374B0A09F,D,011420GW0,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20070201,4.125,20191101,,,20100727,120251,20100730,25000.00,105.476,,,,,20100727,220334,1.00
A3CCCE16F321CE58,S,74514LDC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20240701,,,20100727,121520,20100730,25000.00,103.078,4.140,,,,20100727,220334,1.00
D7EFE941251F0BFD,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,121515,20100728,100000.00,100.125,4.442,,,,20100727,220334,1.00
622A880B373EFF3C,P,696497PK6,PALM BEACH CNTY FLA RECREATIONAL & CULTURAL FACS,20030729,3.125,20110701,,,20100727,121500,20100730,50000.00,102.000,0.935,,,,20100727,220334,1.00
443E3FDCC93EBAA4,S,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20100727,121519,20100730,10000.00,104.313,2.750,,,,20100727,220334,1.00
2237C250577A5398,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100727,121524,20100730,10000.00,95.828,4.850,,,,20100727,220334,1.00
585A6A2F58F49127,S,234685HS7,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,3.500,20120215,,,20100727,121400,20100730,100000.00,104.522,0.550,,,,20100727,220334,1.00
EBFCEAE0F17C1BF6,S,091603BB5,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20190701,,,20100727,121525,20100730,10000.00,100.000,4.979,,,,20100727,220334,1.00
C472A8FE63579BF1,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,121531,20100730,5000.00,100.526,4.932,,,,20100727,220334,1.00
C9C3BE74139ABCBC,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,121533,20100730,5000.00,100.000,6.229,,,,20100727,220334,1.00
05C52144F27EBBD3,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100727,121443,20100730,60000.00,106.962,,,,,20100727,220334,1.00
683484ED3519056F,D,592659S64,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.125,20190301,,,20100727,121429,20100730,60000.00,107.087,,,,,20100727,220334,1.00
E228E0DA8D0591E9,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,120933,20100728,1MM+,100.806,,,,,20100727,220334,1.00
58C311B57C113D1D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,121537,20100805,5000.00,102.500,6.210,,,,20100727,220334,1.00
F508D2386480B500,P,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100727,121517,20100730,30000.00,106.883,3.393,,,,20100727,220334,1.00
5C21C5181E129C18,P,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,,,20100727,121517,20100730,25000.00,103.507,4.066,,,,20100727,220334,1.00
3261A559123AF616,S,613361GP3,MONTGOMERY CNTY MD PKG REV SYS-BETHESDA PKG LOT DIST,20050831,4.000,20190801,,,20100727,121511,20100730,25000.00,106.000,2.709,,,,20100727,220334,1.00
B6E962D8C0914300,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100727,121300,20100730,15000.00,98.009,4.648,,,,20100727,220334,1.00
0FB0F1A5599A61EB,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100727,121535,20100730,25000.00,104.330,4.291,,,,20100727,220334,1.00
906CB380499EA5E7,D,414004Y21,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.500,20200815,,,20100727,121517,20100730,30000.00,106.883,,,,,20100727,220334,1.00
84069DECD9630820,S,402175RC9,GULF BREEZE FLA REV FLTG-LOC GOVT-B,19851201,4.125,20201201,,,20100727,121520,20100730,15000.00,94.669,4.784,,,,20100727,220334,1.00
37C134220F0B10CB,D,20774U4M4,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.500,20230701,,,20100727,121517,20100730,25000.00,103.507,,,,,20100727,220334,1.00
02A5E54B941E31A1,D,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20100727,121456,20100730,500000.00,100.700,,P,,,20100727,220334,1.00
A524E1F579D71B6D,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100727,121535,20100730,25000.00,102.330,,,,,20100727,220334,1.00
026BBA1F34CF473A,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,121542,20100730,5000.00,98.575,4.399,,,,20100727,220334,1.00
DF433F32675C2B40,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100727,121537,20100730,15000.00,100.000,4.800,,,,20100727,220334,1.00
569BC4DD8B1C9FB1,P,076293GD5,BEDFORD N H SCH DIST REF,20080829,5.000,20130815,,,20100727,121000,20100727,100000.00,112.024,0.988,,,,20100727,220334,1.00
BDAF7FE5C8C7A5C2,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,121525,20100802,25000.00,101.875,5.007,,,,20100727,220334,1.00
8C8843DAA4F8A12E,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100727,121533,20100730,15000.00,100.000,5.374,,,,20100727,220334,1.00
8BB1630032B41F9C,D,414964NE2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20240301,Y,,20100727,102200,20100826,15000.00,99.950,,,,,20100727,220334,1.00
D923550FD0CB242D,D,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20100727,121412,20100730,75000.00,105.570,,S,,,20100727,220334,1.00
BFC5D5E5FC595AD8,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100727,121424,20100730,50000.00,105.050,,S,,,20100727,220334,1.00
8D8996BAED94F57F,D,143277CE9,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.000,20180715,,,20100727,121432,20100730,35000.00,105.050,,S,,,20100727,220334,1.00
47E46639CBAD77A1,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,121549,20100730,5000.00,100.526,4.932,,,,20100727,220334,1.00
5A3D9BE810092AFE,S,515300MR9,LANE CNTY ORE SCH DIST NO 4 J ,20050825,4.250,20180201,,,20100727,121438,20100730,40000.00,109.642,2.000,,,,20100727,220334,1.00
FC707E4F3FCFC8DC,S,71884ANJ4,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,4.250,20260701,,,20100727,121536,20100730,10000.00,100.583,4.137,,,,20100727,220334,1.00
3B5AC23CA5DE2A85,S,07201TVH8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20160801,,,20100727,121520,20100730,15000.00,105.290,2.283,,,,20100727,220334,1.00
005A4CEE5A4D473A,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100727,121445,20100730,25000.00,99.745,,,,,20100727,220334,1.00
6615EDE0AB0A7FCF,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100727,121500,20100730,30000.00,103.042,2.599,,,,20100727,220334,1.00
9E4FC7214066048D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,121555,20100730,5000.00,102.500,6.145,,,,20100727,220334,1.00
E6F8BBF490140778,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,121556,20100805,5000.00,102.500,6.210,,,,20100727,220334,1.00
FF9FB8FC999303DD,D,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20100727,121552,20100730,15000.00,34.592,,,,,20100727,220334,1.00
AE49448D2B417CFE,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,121556,20100817,5000.00,102.250,5.938,,,,20100727,220334,1.00
70C17332B1393D9C,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,121556,20100819,10000.00,99.500,4.415,,,,20100727,220334,1.00
ED73A6487D386D0F,S,645905S43,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20240701,,,20100727,121550,20100730,15000.00,34.793,7.730,,,,20100727,220334,1.00
D2BB01C290ACB9D2,P,565557LH6,MAPLEWOOD MINN SER A,20080701,3.750,20160401,,,20100727,121549,20100730,25000.00,108.533,2.143,,,,20100727,220334,1.00
4EC8855DEC3C320E,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100727,121300,20100730,30000.00,95.989,5.363,,,,20100727,220334,1.00
4B020A0922F02753,P,875128CK4,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.000,20101001,,,20100727,121558,20100730,20000.00,100.200,3.750,,,,20100727,220334,1.00
811DD12A23E43B8F,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100727,121546,20100803,125000.00,83.888,5.430,,,,20100727,220334,1.00
AD2B89B7115B002D,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,121600,20100730,25000.00,100.526,4.932,,,,20100727,220334,1.00
515B520827269319,P,797010HG3,SAN BUENAVENTURA CALIF CTFS SER C,20011218,4.000,20110201,,,20100727,121558,20100730,10000.00,98.000,8.140,,,,20100727,220334,1.00
7E2ACEF99C8D686D,D,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100727,121337,20100730,50000.00,99.001,,,,,20100727,220334,1.00
8E236D93B0B158A7,S,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100727,121553,20100730,25000.00,107.647,3.519,,,,20100727,220334,1.00
D2993F9715D557BA,S,660393D63,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20190501,,,20100727,121557,20100730,75000.00,107.647,3.519,,,,20100727,220334,1.00
8FDD141D47E85F2B,P,570393AA6,MARK MILFORD HICKSVILLE OHIO CMNTY MEM HOSP HICKSVILLE,20051117,,20371201,,,20100727,113153,20100727,135000.00,100.000,,,,,20100727,220334,1.00
9BA2C66A6FCD070A,S,570393AA6,MARK MILFORD HICKSVILLE OHIO CMNTY MEM HOSP HICKSVILLE,20051117,,20371201,,,20100727,121505,20100727,135000.00,100.000,,,,,20100727,220334,1.00
FE0C99FBAFACAFCB,P,195054GR6,COLLINSVILLE ILL ,20060201,4.250,20201215,,,20100727,121500,20100730,25000.00,101.500,3.873,,,,20100727,220334,1.00
730EEBC8078B91DD,S,77316QTM1,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,2.250,20151215,Y,,20100727,121200,20100816,120000.00,101.663,1.920,,,,20100727,220334,1.00
519231C235ED51EC,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100727,121541,20100730,50000.00,83.888,5.430,,,,20100727,220334,1.00
48C056708E0DCAAF,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,121600,20100730,5000.00,103.500,4.802,,,,20100727,220334,1.00
4D05AA10CEF46E68,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,121607,20100730,5000.00,100.000,6.229,,,,20100727,220334,1.00
44CC06F8427B761C,D,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100727,121555,20100730,5000.00,99.375,,,,,20100727,220334,1.00
E4FCA883D91E4270,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,121611,20100730,25000.00,100.526,4.932,,,,20100727,220334,1.00
2838FA6017255E93,S,736742MM6,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20060525,5.000,20110615,,,20100727,121438,20100730,95000.00,103.923,0.500,,,,20100727,220334,1.00
9F2E114509283832,P,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100727,121547,20100730,30000.00,108.900,3.370,,,,20100727,220334,1.00
EA2931FDF2754F52,P,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100727,121532,20100730,15000.00,111.528,3.602,,,,20100727,220334,1.00
A5D22CBECF408B50,D,702826GE2,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.750,20201201,,,20100727,121456,20100730,500000.00,100.800,,S,,,20100727,220334,1.00
504FB8B978B617E0,P,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20100727,121548,20100730,30000.00,104.000,4.228,,,,20100727,220334,1.00
22FB82C62EECC616,P,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100727,121548,20100730,30000.00,103.589,3.840,,,,20100727,220334,1.00
123693E0B0ADF023,D,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100727,120723,20100730,30000.00,108.900,,P,,,20100727,220334,1.00
90C1D4848CFBCE02,D,708840JR5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20220615,,,20100727,121532,20100730,15000.00,111.527,,,,,20100727,220334,1.00
3A72BFAF2E7ED997,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100727,121551,20100803,35000.00,83.888,5.430,,,,20100727,220334,1.00
0FC476E7F5A3A50D,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100727,121555,20100730,5000.00,101.000,4.698,,,,20100727,220334,1.00
37CE75A7DE01578F,S,557395BS8,MADISON CNTY OHIO CAP APPREC-REF,19990331,0.000,20161201,,,20100727,121600,20100730,15000.00,84.180,2.737,,,,20100727,220334,1.00
B854A26E2D00A9D8,D,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20100727,120743,20100730,30000.00,104.000,,P,,,20100727,220334,1.00
BAF1D80DCF6F8D5F,D,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100727,120759,20100730,30000.00,103.589,,P,,,20100727,220334,1.00
03818A6688041B41,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,121600,20100730,50000.00,102.350,4.193,,,,20100727,220334,1.00
8B25C62B1E1EB8E9,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100727,121615,20100730,5000.00,103.987,4.333,,,,20100727,220334,1.00
1F2B90E97F53A362,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,121615,20100805,20000.00,102.500,6.210,,,,20100727,220334,1.00
9B9C07A5467C8A55,S,817409TJ4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2004-SER B,20051220,4.625,20310701,,,20100727,121608,20100730,15000.00,100.500,4.527,,,,20100727,220334,1.00
D529ED410084A8DC,S,40220MAD3,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM PJ-RMKT 7/1/02,19980429,8.000,20280401,,,20100727,121555,20100730,10000.00,102.895,6.140,,,,20100727,220334,1.00
513C95136BA2FA4C,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,121200,20100730,275000.00,99.542,,,,,20100727,220334,1.00
0ADA44690EFF9B5A,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100727,121604,20100730,10000.00,103.902,4.550,,,,20100727,220334,1.00
40DA60063126FF08,S,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100727,121559,20100730,10000.00,103.902,4.550,,,,20100727,220334,1.00
95D663C0431F91CC,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,121409,20100730,275000.00,99.592,,,,,20100727,220334,1.00
797F4A6A2B36E2CC,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100727,121624,20100729,10000.00,100.160,6.425,,,,20100727,220334,1.00
0994C7AB33ABC434,S,89546RGA6,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,5.000,20120501,,,20100727,121438,20100730,25000.00,107.385,0.750,,,,20100727,220334,1.00
B356122F3A2424F8,P,000416T49,A B C CALIF UNI SCH DIST REF,20100512,2.250,20130801,,,20100727,121618,20100729,50000.00,102.559,1.378,,,,20100727,220334,1.00
6CBFA29DA02580F8,D,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100727,121200,20100730,15000.00,88.730,,,,,20100727,220334,1.00
8513EABFE62C04B5,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100727,121620,20100730,10000.00,65.395,7.900,,,,20100727,220334,1.00
EAE311199461D699,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,121608,20100730,30000.00,100.000,4.999,,,,20100727,220334,1.00
D5EC611C7D8EF0FA,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,121310,20100730,20000.00,94.199,,,,,20100727,220334,1.00
9AEB9E664517EA9F,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,121613,20100730,100000.00,100.000,4.999,,,,20100727,220334,1.00
66F66DEB0BE94EFC,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100727,121406,20100730,15000.00,93.260,5.574,,,,20100727,220334,1.00
EB47F2DAB333D31C,D,000416T49,A B C CALIF UNI SCH DIST REF,20100512,2.250,20130801,,,20100727,121618,20100729,50000.00,103.059,,,,,20100727,220334,1.00
308E4DCF8DBB983B,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100727,121620,20100730,10000.00,64.145,,,,,20100727,220334,1.00
5D9D7EDD66B8F167,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100727,121612,20100730,75000.00,107.479,,,,,20100727,220334,1.00
546A88041244F937,S,695096DR5,PACIFICA CALIF CTFS PARTN ,20080731,5.000,20230101,,,20100727,121600,20100730,20000.00,102.832,4.545,,,,20100727,220334,1.00
90DD330B31587A7F,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,121600,20100730,5000.00,103.500,4.802,,,,20100727,220334,1.00
C220D79263ED3178,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,121629,20100730,10000.00,103.375,4.460,,,,20100727,220334,1.00
431E5A08AD5E55D4,D,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20100727,121500,20100730,100000.00,99.123,,,,,20100727,220334,1.00
6A319F10ACE899E0,S,556902CV4,MADERA CNTY CALIF CTFS PARTN GOVT CTR PROJ,20050908,4.000,20110801,,,20100727,121629,20100730,50000.00,101.975,2.001,,,,20100727,220334,1.00
9FB37BFB17B7BB37,S,845040HE7,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20091001,4.250,20321001,,,20100727,121614,20100730,50000.00,100.750,4.150,,,,20100727,220334,1.00
9FE3AFF198E9E04B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,121616,20100728,50000.00,100.125,4.442,,,,20100727,220334,1.00
4CA7F8AF8368B569,S,80373FJP3,SARPY CNTY NEB LTD TAX BLDG,20091208,1.450,20121215,,,20100727,121500,20100728,100000.00,101.529,0.800,,,,20100727,220334,1.00
9C1A02F459A58556,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100727,121617,20100730,25000.00,100.810,4.361,,,,20100727,220334,1.00
E4EFF7E5B002192C,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,121622,20100730,100000.00,100.000,4.999,,,,20100727,220334,1.00
9087E8A98F9E395B,S,07201TVH8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20160801,,,20100727,121613,20100730,25000.00,105.290,2.283,,,,20100727,220334,1.00
D0BA167288C4BDA7,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100727,121627,20100730,25000.00,106.750,4.059,,,,20100727,220334,1.00
5E08396F643D69C5,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,121634,20100730,30000.00,103.375,4.460,,,,20100727,220334,1.00
7CDD62F0521691BA,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100727,121500,20100730,330000.00,112.571,0.646,,,,20100727,220334,1.00
3EBF23499EEA7C8A,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100727,121617,20100730,25000.00,99.310,,,,,20100727,220334,1.00
59558EF8D8786A8C,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100727,121337,20100730,100000.00,90.531,,,,,20100727,220334,1.00
E8535A26205C94C8,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,121618,20100730,10000.00,100.000,4.999,,,,20100727,220334,1.00
ED87F77FF4CEE0FA,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,121631,20100730,20000.00,100.000,4.999,,,,20100727,220334,1.00
EC631D8E3A93568E,P,560459C64,MAINE MUN BD BK SER E,20071025,5.000,20201101,,,20100727,120900,20100730,500000.00,116.569,2.488,,,,20100727,220334,1.00
B7A4B0D53A11AC5A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,121640,20100730,15000.00,100.600,5.293,,,,20100727,220334,1.00
BBCBDCC5E5FDB036,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100727,121621,20100730,25000.00,99.250,,,,,20100727,220334,1.00
BE1CBFBE2D66C4D4,D,723814BR9,PIONEER NURSING HOME HEALTH ,20020415,5.500,20220601,,,20100727,121641,20100730,5000.00,100.274,,,,,20100727,220334,1.00
099B067C2D275827,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100727,121600,20100730,10000.00,95.198,5.802,,,,20100727,220334,1.00
0E61C84DD24E1A08,P,909087FX1,UNIONTOWN AREA PA SCH DIST SER A,20040615,5.500,20301001,,,20100727,121600,20100730,1MM+,110.327,0.695,,,,20100727,220334,1.00
D4FFB7F830C8173D,P,973024PT3,WINCHESTER MASS ,20010701,4.750,20150915,,,20100727,121028,20100730,50000.00,105.005,1.144,,,,20100727,220334,1.00
AF12AF088CB046DB,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,121627,20100730,10000.00,100.000,4.999,,,,20100727,220334,1.00
7B630667B02DAA7B,P,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100727,121500,20100730,15000.00,108.393,3.145,,,,20100727,220334,1.00
677A8C7551B83614,D,557395BS8,MADISON CNTY OHIO CAP APPREC-REF,19990331,0.000,20161201,,,20100727,121547,20100730,15000.00,82.805,,,,,20100727,220334,1.00
B1913A7BE66EEE90,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100727,121653,20100730,10000.00,100.780,3.004,,,,20100727,220334,1.00
A1C21351B325C3BD,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100727,121636,20100730,50000.00,83.888,5.430,,,,20100727,220334,1.00
50B289EF96686ECF,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100727,121647,20100730,5000.00,92.624,5.750,,,,20100727,220334,1.00
28438576CE10127B,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,121641,20100730,15000.00,100.000,4.999,,,,20100727,220334,1.00
934B66EDB0602E66,P,977123QZ4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20110701,,,20100727,121518,20100730,100000.00,103.850,0.789,,,,20100727,220334,1.00
EAB28F334CD2D920,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100727,121649,20100730,5000.00,97.600,4.573,,,,20100727,220334,1.00
32217F299F84F6E6,P,824184MP7,SHERMAN TEX NEW PUB HSG AUTH ,19711201,5.250,20101201,,,20100727,121658,20100730,30000.00,101.100,1.939,,,,20100727,220334,1.00
13A269E8CD1F8E5F,P,264438RN4,DULUTH MINN UTILS-SER A,20090219,2.500,20120201,,,20100727,121642,20100730,5000.00,100.401,2.227,,,,20100727,220334,1.00
7DF210CAF45DD3F3,D,264438RN4,DULUTH MINN UTILS-SER A,20090219,2.500,20120201,,,20100727,121642,20100730,5000.00,101.110,,,,,20100727,220334,1.00
72F27229B4D3F7C7,P,723814BR9,PIONEER NURSING HOME HEALTH ,20020415,5.500,20220601,,,20100727,121701,20100729,5000.00,99.274,5.583,,,,20100727,220334,1.00
3E891EB5ECCC9E4D,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100727,121246,20100730,20000.00,98.459,,,,,20100727,220334,1.00
BF20311C669D7C7A,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100727,121702,20100730,5000.00,100.000,4.450,,,,20100727,220334,1.00
E2292B1156B18EDF,D,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100727,121704,20100730,120000.00,106.939,,,,,20100727,220334,1.00
5D260594B374A4BE,S,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100727,121642,20100730,10000.00,105.905,3.208,,,,20100727,220334,1.00
BB099C073795B10C,P,20772FGV6,CONNECTICUT ST SER C,20001215,4.900,20141215,,,20100727,121500,20100730,50000.00,101.160,1.775,,,,20100727,220334,1.00
4F1B0E58167C6A08,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,121658,20100728,50000.00,100.125,4.442,,,,20100727,220334,1.00
D0C927081B359043,D,46613PUD6,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20411001,,,20100727,121533,20100730,25000.00,95.999,,,,,20100727,220334,1.00
49038F0A8FAA5E2F,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100727,121649,20100730,1MM+,99.625,4.400,,,,20100727,220334,1.00
D758A768BB3C3645,P,487350ZP8,KEENE N H ,20080701,5.000,20130701,,,20100727,121100,20100727,100000.00,111.536,0.992,,,,20100727,220334,1.00
04557AE16AA843A0,P,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100727,121249,20100730,250000.00,99.342,4.361,,,,20100727,220334,1.00
99BE582941DFE034,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,121651,20100730,20000.00,100.000,4.999,,,,20100727,220334,1.00
27374C54510DC7B5,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,121655,20100730,85000.00,100.000,4.999,,,,20100727,220334,1.00
D8D8EBA5F89A23AB,P,64970HAB0,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-CARNEGIE PARK-A ,19971031,,20191115,,,20100727,121024,20100728,200000.00,100.000,,,,,20100727,220334,1.00
3AF80BF37A5E0A88,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100727,121642,20100730,10000.00,105.605,,,,,20100727,220334,1.00
A6C6780327E1CA40,D,792775NA2,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.100,20230201,,,20100727,121642,20100730,10000.00,105.605,,,,,20100727,220334,1.00
6A4BDE9CF54906BE,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100727,121606,20100730,30000.00,113.214,,,,,20100727,220334,1.00
DE0996AEF31FD336,D,64970HAB0,NEW YORK N Y CITY HSG DEV CORP VAR-RELATED-CARNEGIE PARK-A ,19971031,,20191115,,,20100727,121024,20100728,200000.00,100.000,,,,,20100727,220334,1.00
E8D04F3CB078D9D5,P,584283EH4,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20240815,,,20100727,121712,20100730,5000.00,98.750,5.125,,,,20100727,220334,1.00
12B1BB93DAF84F00,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,121714,20100730,10000.00,102.500,6.145,,,,20100727,220334,1.00
398A223190481A94,P,967222ST8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20170801,,,20100727,121657,20100730,100000.00,104.306,1.047,,,,20100727,220334,1.00
FC2A474DB07D4EBF,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100727,121658,20100730,50000.00,102.375,4.084,,,,20100727,220334,1.00
608079187239063E,S,20772GJF6,CONNECTICUT ST SER D,20041222,3.400,20131201,,,20100727,121658,20100730,10000.00,106.797,1.311,,,,20100727,220334,1.00
990191BF855AA155,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,121658,20100730,25000.00,102.587,6.986,,,,20100727,220334,1.00
59F3884B0591FF2F,P,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100727,121631,20100730,1MM+,43.160,4.004,,,,20100727,220334,1.00
A3EADF5DD8861BBC,P,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100727,121653,20100730,100000.00,103.600,4.455,,,,20100727,220334,1.00
3960EB701D1C94AF,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,121700,20100730,25000.00,102.175,4.969,,,,20100727,220334,1.00
8251A8C47ACE72E4,D,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100727,121653,20100730,100000.00,105.350,,,,,20100727,220334,1.00
3EDA7192A8F6E82B,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100727,121652,20100730,75000.00,86.700,4.543,,,,20100727,220334,1.00
C1725E249C4C90B5,S,78775RAP4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20111101,Y,,20100727,121500,20100810,200000.00,102.613,0.851,,,Y,20100727,220334,1.00
A8FBEAC5073B6B57,S,78775RBD0,ST CHARLES CNTY MO SPL OBLIG SER E,20100810,3.000,20111101,Y,,20100727,121500,20100810,400000.00,102.613,0.851,,,Y,20100727,220334,1.00
2262CABA2AF05E73,S,78775RBD0,ST CHARLES CNTY MO SPL OBLIG SER E,20100810,3.000,20111101,Y,,20100727,121500,20100810,250000.00,102.613,0.851,,,Y,20100727,220334,1.00
E2B80799578B20FB,S,78775RBE8,ST CHARLES CNTY MO SPL OBLIG SER E,20100810,3.000,20121101,Y,,20100727,121500,20100810,700000.00,104.163,1.100,,,Y,20100727,220334,1.00
2AA4F69C7BE3D998,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100727,121717,20100810,10000.00,101.500,5.312,,,,20100727,220334,1.00
82004F8F617B602B,S,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100727,121716,20100730,30000.00,40.601,7.707,,,,20100727,220334,1.00
928FF769A601E406,P,70917RNM3,PENNSYLVANIA ST HIGHER EDL LASALLE UNIV-SER A,20071017,5.250,20270501,,,20100727,121716,20100730,10000.00,98.250,5.409,,,,20100727,220334,1.00
EFF9770180FA7146,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,121716,20100812,10000.00,99.500,4.280,,,,20100727,220334,1.00
38319ABD8F348C17,P,64605LYC6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20021113,5.000,20200701,,,20100727,121522,20100730,320000.00,117.837,1.250,,,,20100727,220334,1.00
363FA0411C5BADF7,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100727,121622,20100730,330000.00,112.621,0.630,,,,20100727,220334,1.00
5C22E6441F9FD5A8,S,573100CH5,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20300501,,,20100727,121721,20100730,20000.00,101.125,4.057,,,,20100727,220334,1.00
8F282446F53F128D,D,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100727,120946,20100817,140000.00,100.675,,,,,20100727,220334,1.00
650537D3618C31F7,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100727,121718,20100730,25000.00,104.197,,,,,20100727,220334,1.00
0462620BC36C77A4,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100727,121444,20100730,25000.00,99.995,,,,,20100727,220334,1.00
1730F892B5EF6D30,D,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100727,121500,20100730,15000.00,108.593,,,,,20100727,220334,1.00
5A693E89EF74E7E4,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100727,121700,20100730,20000.00,103.822,4.252,,,,20100727,220334,1.00
524205FC6E70B692,S,642835KS0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20200101,,,20100727,121700,20100802,20000.00,106.853,3.153,,,,20100727,220334,1.00
990DC5F280396613,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100727,121726,20100823,5000.00,101.870,4.084,,,,20100727,220334,1.00
AA8DBEB15C006216,D,20772FGV6,CONNECTICUT ST SER C,20001215,4.900,20141215,,,20100727,121500,20100730,50000.00,101.160,,,,,20100727,220334,1.00
110F203E60FE5490,S,07201TVH8,BAY AREA GOVT ASSN CALIF REV BART SFO EXTN-ARPT PREMIUM-A,20021001,5.000,20160801,,,20100727,121712,20100730,25000.00,105.290,2.283,,,,20100727,220334,1.00
2EACE01941FBEE91,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100727,121641,20100730,50000.00,102.660,1.001,,,,20100727,220334,1.00
6C140DDD1253E25D,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20100727,121725,20100730,35000.00,102.694,2.243,,,,20100727,220334,1.00
93D7F7E5B723D8B1,S,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20100727,121721,20100730,5000.00,102.720,3.996,,,,20100727,220334,1.00
36437FD6E37E7A56,S,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100727,121345,20100730,10000.00,101.500,4.912,,,,20100727,220334,1.00
E9D36904FC8FFA29,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,121729,20100728,15000.00,100.000,6.468,,,,20100727,220334,1.00
DA883B5B5BF20EF2,D,649903UW9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20170701,,,20100727,121720,20100730,25000.00,110.632,,,,,20100727,220334,1.00
C88404DD05CCC8D7,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,,,20100727,121649,20100730,1MM+,99.625,,,,,20100727,220334,1.00
10823C42C366D670,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100727,121735,20100730,10000.00,100.000,5.408,,,,20100727,220334,1.00
66E6D0683F3968DB,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,121736,20100730,5000.00,100.000,6.229,,,,20100727,220334,1.00
511641839990BB9A,P,725277AR8,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20061130,5.000,20130901,,,20100727,121726,20100729,200000.00,111.100,1.320,,,,20100727,220334,1.00
721FC0CB7D8B47DD,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,121600,20100730,100000.00,89.000,5.807,,,,20100727,220334,1.00
0A85D01E89EF44E3,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,121506,20100805,500000.00,118.579,1.870,,,,20100727,220334,1.00
9B243EB7FD8A73C7,S,68608KPH5,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.600,20330801,,,20100727,121710,20100730,45000.00,104.074,4.000,,,,20100727,220334,1.00
AE7C4394A964798C,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100727,121700,20100730,25000.00,110.000,3.793,,,,20100727,220334,1.00
CC24130330B90412,D,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100727,121156,20100728,50000.00,101.270,,,,,20100727,220334,1.00
1AF4E7F84B1741C0,D,725277AR8,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20061130,5.000,20130901,,,20100727,121726,20100729,200000.00,111.204,,,,,20100727,220334,1.00
64E67EDC9B674A60,D,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,115343,20100805,500000.00,118.579,,S,,,20100727,220334,1.00
19E8593905BE201F,S,880541LH8,TENNESSEE ST SER A,20090506,5.000,20220501,,,20100727,121739,20100730,60000.00,115.989,2.419,,,,20100727,220334,1.00
A007D47BE86E1554,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100727,121706,20100730,10000.00,105.305,4.120,,,,20100727,220334,1.00
DDC8F4F7D6FB4A1E,S,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100727,121347,20100730,40000.00,101.500,4.912,,,,20100727,220334,1.00
40A6428FFEE92DED,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100727,121737,20100730,30000.00,97.600,1.623,,,,20100727,220334,1.00
B91AB5FF41AECBEA,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,121739,20100730,15000.00,100.000,4.499,,,,20100727,220334,1.00
DD8212DC483D90F6,D,421020QB7,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20250215,,,20100727,121229,20100730,250000.00,109.330,,P,,,20100727,220334,1.00
810E06A38859DEA0,D,933486FE7,WALTON-VERONA KY INDPT SCH ,20060801,4.000,20150801,,,20100727,121612,20100730,50000.00,108.000,,P,,,20100727,220334,1.00
E6D2785456AE8509,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,121739,20100730,10000.00,100.526,4.932,,,,20100727,220334,1.00
86D243FE0199DFDB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,121741,20100730,50000.00,52.353,5.505,,,,20100727,220334,1.00
7763F3D69993425C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,121743,20100730,5000.00,102.000,4.486,,,,20100727,220334,1.00
1A00FE5986FA429D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,121745,20100730,5000.00,105.120,5.987,,,,20100727,220334,1.00
00C2719E2F35F7E8,S,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100727,120900,20100730,100000.00,97.050,6.013,,,,20100727,220334,1.00
092DA394E806F76C,S,455421GM3,INDIANAPOLIS-MARION CNTY IND REF,20020312,5.000,20160101,,,20100727,121606,20100730,250000.00,107.485,1.050,,,,20100727,220334,1.00
FAB4E09AD2E1B1FB,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100727,121739,20100730,100000.00,100.000,4.999,,,,20100727,220334,1.00
064F1D11DA6F230D,D,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100727,121737,20100730,30000.00,97.600,,,,,20100727,220334,1.00
DFD6B8549B99F228,D,59067ABJ1,MESA ST COLLEGE COLO AUXILIARY TAXABLE-BUILD AMER BD-B,20091006,5.800,20400515,,,20100727,121151,20100730,100000.00,97.000,,,,,20100727,220334,1.00
1C41E028FC9A21BE,D,935007PR9,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20170401,,,20100727,121625,20100730,250000.00,107.550,,P,,,20100727,220334,1.00
AC76857EBA98E212,S,2322373P0,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20111001,,,20100727,121700,20100730,30000.00,98.774,1.058,,,,20100727,220334,1.00
76500A892CCA5754,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100727,121738,20100730,20000.00,102.203,3.003,,,,20100727,220334,1.00
B5AC693929E14BD1,S,78775RBE8,ST CHARLES CNTY MO SPL OBLIG SER E,20100810,3.000,20121101,Y,,20100727,121500,20100810,810000.00,104.163,1.100,,,Y,20100727,220334,1.00
91634AAEA6FB5713,S,78775RAR0,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20141101,Y,,20100727,121500,20100810,350000.00,104.609,1.860,,,Y,20100727,220334,1.00
6A27600D265FA569,S,78775RAR0,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20141101,Y,,20100727,121500,20100810,50000.00,104.609,1.860,,,Y,20100727,220334,1.00
A495C4E05AAFB31B,S,78775RAS8,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20151101,Y,,20100727,121500,20100810,1MM+,103.725,2.240,,,Y,20100727,220334,1.00
B9FB8DD5B9690ADC,S,78775RAU3,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20171101,Y,,20100727,121500,20100810,1MM+,106.918,2.930,,,Y,20100727,220334,1.00
78C38E433E5A125B,S,78775RAS8,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20151101,Y,,20100727,121500,20100810,50000.00,103.725,2.240,,,Y,20100727,220334,1.00
23E6D01ECDAE2344,S,78775RAV1,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20181101,Y,,20100727,121500,20100810,40000.00,106.336,3.120,,,Y,20100727,220334,1.00
F1E169ECADBBC5A4,S,78775RAV1,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20181101,Y,,20100727,121500,20100810,500000.00,106.336,3.120,,,Y,20100727,220334,1.00
53F0FEB836F90DAE,S,78775RAV1,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20181101,Y,,20100727,121500,20100810,1MM+,106.336,3.120,,,Y,20100727,220334,1.00
8C180CB345D9D4D9,P,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100727,121700,20100730,25000.00,101.250,4.763,,,,20100727,220334,1.00
0D866B8E9E68B2E2,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,121751,20100730,5000.00,102.992,4.614,,,,20100727,220334,1.00
A3FEF942CA0C65EC,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100727,121752,20100812,5000.00,101.355,3.957,,,,20100727,220334,1.00
529661D2F7CB704E,P,717823Y44,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20321001,,,20100727,121742,20100730,40000.00,95.145,5.377,,,,20100727,220334,1.00
6CD23E0BE38A17FD,S,630361V75,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.250,20250801,,,20100727,121745,20100803,20000.00,98.865,4.354,,,,20100727,220334,1.00
D8D2382D9FF8C323,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,121745,20100730,105000.00,93.500,5.019,,,,20100727,220334,1.00
6FAAD448A26ACBF0,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,Y,,20100727,121500,20100810,400000.00,113.250,3.320,,,Y,20100727,220334,1.00
784845D296E2EC91,S,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,Y,,20100727,121500,20100810,40000.00,112.886,3.490,,,Y,20100727,220334,1.00
81388A862DD5DF58,S,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,Y,,20100727,121500,20100810,1MM+,112.886,3.490,,,Y,20100727,220334,1.00
969A3638DFBD1F07,S,78775RAY5,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20211101,Y,,20100727,121500,20100810,500000.00,111.700,,,,Y,20100727,220334,1.00
1906D8687B7520A4,S,78775RAX7,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20201101,Y,,20100727,121500,20100810,250000.00,112.886,3.490,,,Y,20100727,220334,1.00
C75EDCA6A552D9A6,S,78775RAY5,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20211101,Y,,20100727,121500,20100810,1MM+,111.700,,,,Y,20100727,220334,1.00
69A06EC58B31190B,S,78775RAZ2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20221101,Y,,20100727,121500,20100810,1MM+,110.619,,,,Y,20100727,220334,1.00
B6C0F96891DAFF6D,D,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100727,121319,20100730,300000.00,95.999,,,,,20100727,220334,1.00
D2E671AB771D0BCA,D,100273AP6,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20160701,,,20100727,121558,20100730,200000.00,107.930,,P,,,20100727,220334,1.00
308007971913AA8C,D,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100727,120840,20100730,500000.00,110.523,,,,,20100727,220334,1.00
142220B9C3FD9A53,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100727,121735,20100727,1MM+,100.000,0.000,,,,20100727,220334,1.00
680CA7CA77D59F67,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100727,121744,20100730,20000.00,99.160,4.071,,,,20100727,220334,1.00
95A84C9E28464296,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100727,121744,20100730,20000.00,97.285,,,,,20100727,220334,1.00
A1523E17CC27475D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,121650,20100730,25000.00,102.237,,,,,20100727,220334,1.00
76DD7A20E9B25EE9,D,20772GJF6,CONNECTICUT ST SER D,20041222,3.400,20131201,,,20100727,121650,20100730,10000.00,106.697,,,,,20100727,220334,1.00
44799CC1EBD3EEBB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,121648,20100730,25000.00,102.487,,,,,20100727,220334,1.00
1EE5B11294B1342F,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100727,121655,20100730,50000.00,100.000,,,,,20100727,220334,1.00
E8CE878C791C5616,D,442331JY1,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20210301,,,20100727,120829,20100730,35000.00,110.325,,S,,,20100727,220334,1.00
0427DF02E38665AF,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100727,120935,20100730,10000.00,81.550,,P,,,20100727,220334,1.00
7E65AF44802BA7FF,D,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20100727,120949,20100730,15000.00,108.000,,S,,,20100727,220334,1.00
B05A8C8770504E7B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,121802,20100730,25000.00,102.500,6.145,,,,20100727,220334,1.00
94DDD53E0C60FD47,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100727,121754,20100730,10000.00,100.720,4.830,,,,20100727,220334,1.00
82DFB10CF6BA75ED,D,915366CH9,UPLAND CALIF PUB FING AUTH REV LEASE-WTR SYS IMPT PROJ,20030415,5.000,20271001,,,20100727,115316,20100730,105000.00,101.721,,,,,20100727,220334,1.00
CCC41C44E5E87FAD,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100727,121753,20100730,20000.00,98.488,5.615,,,,20100727,220334,1.00
EFA9C9E831A04563,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100727,121755,20100730,50000.00,73.001,4.600,,,,20100727,220334,1.00
FBAFACBC149BDE6E,D,649903UW9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20170701,,,20100727,121737,20100730,25000.00,110.132,,,,,20100727,220334,1.00
1AB40E4181B841DE,P,649903UW9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,5.000,20170701,,,20100727,121737,20100730,25000.00,110.132,3.347,,,,20100727,220334,1.00
D7EECD148AC93F82,P,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100727,121737,20100730,25000.00,103.697,4.374,,,,20100727,220334,1.00
7D311EA22334D48B,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,121759,20100728,5000.00,100.000,6.468,,,,20100727,220334,1.00
55A27FCFF3758EAD,S,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100727,121700,20100730,25000.00,110.070,1.941,,,,20100727,220334,1.00
4CB4F1A432C70CCB,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,121758,20100730,20000.00,100.000,6.999,,,,20100727,220334,1.00
0F05891CF392A2F9,S,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20100727,121500,20100730,100000.00,105.819,0.580,,,,20100727,220334,1.00
34B1CD0560921EB2,D,05922KMA4,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,5.000,20320701,,,20100727,121737,20100730,25000.00,103.697,,,,,20100727,220334,1.00
9E9960885368C0B9,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100727,121805,20100730,10000.00,99.600,5.531,,,,20100727,220334,1.00
6FD06670D267F1E5,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100727,121754,20100730,10000.00,98.500,,,,,20100727,220334,1.00
1DE5BB0E283F5EC0,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100727,121804,20100730,50000.00,106.994,3.722,,,,20100727,220334,1.00
BEBB4D365D5AE780,S,46613PZH2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20231001,Y,,20100727,121648,20100730,50000.00,100.000,,,,,20100727,220334,1.00
D46F3C520558DF61,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100727,121753,20100730,50000.00,105.044,,,,,20100727,220334,1.00
8AFFA16815648F31,D,952122HB8,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,3.750,20171201,,,20100727,121700,20100730,50000.00,107.162,,,,,20100727,220334,1.00
84621E4E469B1C21,D,952122HB8,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,3.750,20171201,,,20100727,121709,20100730,50000.00,107.287,,,,,20100727,220334,1.00
19A19649C7A0E08A,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100727,121500,20100810,40000.00,102.413,,,,Y,20100727,220334,1.00
0698F82AEDF126BE,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100727,121500,20100810,1000000.00,102.413,,,,Y,20100727,220334,1.00
E42098ED9513DB6A,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100727,121500,20100810,500000.00,99.244,4.070,,,Y,20100727,220334,1.00
602712CF01E7A114,P,649903SH5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20130815,,,20100727,121756,20100730,55000.00,107.963,2.275,,,,20100727,220334,1.00
B2957DF58CEC9F2A,P,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100727,121758,20100730,200000.00,103.654,1.590,,,,20100727,220334,1.00
011F2A486C45A662,D,649903SH5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20130815,,,20100727,121756,20100730,55000.00,108.463,,,,,20100727,220334,1.00
583C5AEC58CAA0E3,D,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100727,121758,20100730,200000.00,104.154,,,,,20100727,220334,1.00
973472B20036323F,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,121758,20100730,10000.00,65.459,5.023,,,,20100727,220334,1.00
A4E8AB2F42CB944C,P,6107475W3,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20120301,,,20100727,121759,20100730,100000.00,107.150,1.424,,,,20100727,220334,1.00
545A7A33495A3A43,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,121722,20100730,125000.00,73.921,5.859,,,,20100727,220334,1.00
EE9831A21B4632BB,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100727,121423,20100730,120000.00,101.917,3.150,,,,20100727,220334,1.00
448CF62E42D80B68,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,121758,20100730,10000.00,64.709,,,,,20100727,220334,1.00
115C6C25603C56FB,S,773138EL2,ROCKETT TEX SPL UTIL DIST WTR ,20030601,4.300,20280710,,,20100727,121821,20100730,5000.00,99.930,4.305,,,,20100727,220334,1.00
6130ACFE7F26A539,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,121822,20100730,5000.00,102.500,6.145,,,,20100727,220334,1.00
ADCB14FED5271DD0,S,194511CR0,COLLEGE TWP PA ,20100817,3.800,20261115,Y,,20100727,121816,20100817,10000.00,100.000,3.799,,,,20100727,220334,1.00
9E40BD9881646AEE,S,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100727,121811,20100730,15000.00,101.025,4.018,,,,20100727,220334,1.00
2E2723B1842B107D,S,626207LT9,MUNICIPAL ELEC AUTH GA COMB CYCLE PJ-SER A,20031021,4.750,20291101,,,20100727,121811,20100730,50000.00,103.962,3.450,,,,20100727,220334,1.00
CF8144373306328B,S,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20100727,121805,20100730,65000.00,105.359,3.780,,,,20100727,220334,1.00
A8A06BFAC19DD8D9,P,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100727,121801,20100730,45000.00,113.117,2.131,,,,20100727,220334,1.00
C7D01B567A0FE2D3,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100727,121803,20100730,200000.00,101.348,1.082,,,,20100727,220334,1.00
A1C0937B326CF274,D,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20100727,121754,20100730,65000.00,103.558,,,,,20100727,220334,1.00
64BE07E1AA6BFF54,P,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100727,121805,20100730,50000.00,97.755,1.951,,,,20100727,220334,1.00
A633C4AD8F766142,P,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100727,121800,20100730,5000.00,100.000,4.997,,,,20100727,220334,1.00
4A3F3BA70F1DBA68,P,95736UUL6,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20131015,,,20100727,121807,20100730,100000.00,103.189,0.988,,,,20100727,220334,1.00
C9F347E22D3E98EB,P,650014PR8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.500,20110401,,,20100727,121809,20100730,100000.00,100.625,1.556,,,,20100727,220334,1.00
7004426070DBD8C4,P,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20100727,121811,20100730,10000.00,63.586,6.341,,,,20100727,220334,1.00
F529B7657C72630A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,121809,20100730,10000.00,79.853,8.250,,,,20100727,220334,1.00
D94C755C8CD573CD,D,6107475W3,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20120301,,,20100727,121759,20100730,100000.00,107.400,,,,,20100727,220334,1.00
8DE4905DB1338510,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100727,121801,20100730,45000.00,113.617,,,,,20100727,220334,1.00
929599B06C385BF1,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100727,121803,20100730,200000.00,101.598,,,,,20100727,220334,1.00
FE02A93846114DA6,D,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100727,121805,20100730,50000.00,98.000,,,,,20100727,220334,1.00
29420BD3101D4311,D,95736UUL6,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20131015,,,20100727,121807,20100730,100000.00,103.689,,,,,20100727,220334,1.00
85C24008A95DD19C,D,650014PR8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,2.500,20110401,,,20100727,121809,20100730,100000.00,100.875,,,,,20100727,220334,1.00
55296A2DD16910B5,D,785849BT6,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20171101,,,20100727,121811,20100730,10000.00,63.586,,,,,20100727,220334,1.00
E334C14FB25206E3,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,121809,20100730,10000.00,78.353,,,,,20100727,220334,1.00
E422B5BD6BEC7F6E,P,544644U70,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20240701,,,20100727,121824,20100730,50000.00,100.400,4.920,,,,20100727,220334,1.00
19AF64A96FE0680F,D,544644U70,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20240701,,,20100727,121823,20100730,50000.00,102.650,,,,,20100727,220334,1.00
30A544CD7B3BD0E8,D,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100727,121310,20100730,80000.00,96.104,,,,,20100727,220334,1.00
976A9088BF507E15,P,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100727,121800,20100730,5000.00,96.075,5.041,,,,20100727,220334,1.00
07A7C6DEF2959651,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,121833,20100730,20000.00,102.500,6.145,,,,20100727,220334,1.00
279529C5F2409441,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,121834,20100730,15000.00,98.575,4.399,,,,20100727,220334,1.00
885ABAD9292F3DFF,D,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,121549,20100805,1MM+,118.579,,S,,,20100727,220334,1.00
BB902F4783CACA9B,D,92817PTV6,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.000,20171101,,,20100727,121601,20100730,100000.00,108.755,,,,,20100727,220334,1.00
ED4D03387772CAC2,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,121835,20100730,10000.00,102.375,4.654,,,,20100727,220334,1.00
DB2FAB749E2BAB9A,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100727,121837,20100812,10000.00,101.000,2.273,,,,20100727,220334,1.00
C79311EDC676080D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,121837,20100805,10000.00,102.500,6.210,,,,20100727,220334,1.00
A9379F989004BEFD,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20100727,121832,20100730,45000.00,112.829,1.026,,,,20100727,220334,1.00
BA9305804EAC597E,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,121802,20100728,500000.00,100.125,4.630,,,,20100727,220334,1.00
9D16CCB430EAD8FF,P,92817PTV6,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.000,20171101,,,20100727,121601,20100730,100000.00,108.185,1.983,,,,20100727,220334,1.00
59529ED654AB506E,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,121819,20100805,15000.00,98.810,5.580,,,,20100727,220334,1.00
79D059D32886F3D5,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,121759,20100730,75000.00,73.921,5.859,,,,20100727,220334,1.00
EBA777588A575AED,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100727,121700,20100730,50000.00,99.875,,,,,20100727,220334,1.00
57BC200E264C1918,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100727,121800,20100730,5000.00,98.050,5.137,,,,20100727,220334,1.00
D026B2C4A4A68E7B,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,121850,20100824,15000.00,101.500,4.538,,,,20100727,220334,1.00
B38CF5B83DD39728,P,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100727,121837,20100730,20000.00,92.611,3.714,,,,20100727,220334,1.00
900A2B0ABC40F034,S,348856GV1,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20150201,,,20100727,114130,20100730,95000.00,108.750,1.007,,,,20100727,220334,1.00
F85A89B7BF9865BD,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100727,121824,20100730,20000.00,117.337,4.249,,,,20100727,220334,1.00
A4D9182FFDF95094,P,29270CSN6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20170701,,,20100727,121700,20100730,50000.00,115.701,2.513,,,,20100727,220334,1.00
999496018469F701,P,298263E34,EULESS TEX REF,20050301,5.000,20140201,,,20100727,120344,20100729,500000.00,112.673,1.291,,,,20100727,220334,1.00
59849FBD1BCC815A,D,348856GV1,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20150201,,,20100727,114132,20100730,95000.00,107.149,,,,,20100727,220334,1.00
8CE5280BB6044E99,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100727,121840,20100727,25000.00,100.000,,,,,20100727,220334,1.00
3C67FF64768F3139,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,121059,20100805,1000000.00,100.958,4.939,,,,20100727,220334,1.00
F63CEE2813DC70FA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,121853,20100730,5000.00,102.500,6.145,,,,20100727,220334,1.00
11640DCEB059C12B,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100727,121855,20100730,5000.00,100.000,5.408,,,,20100727,220334,1.00
AAF40FEB4646B82D,D,195054GR6,COLLINSVILLE ILL ,20060201,4.250,20201215,,,20100727,121500,20100730,25000.00,101.500,,,,,20100727,220334,1.00
0BA0ED2A2BF7F7A1,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100727,121841,20100820,10000.00,95.625,5.292,,,,20100727,220334,1.00
6496795E48DC31F9,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100727,121841,20100820,10000.00,93.750,,,,,20100727,220334,1.00
DB12EB162AE1A665,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100727,121800,20100730,5000.00,99.025,5.196,,,,20100727,220334,1.00
4C2B267A926AD5D8,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100727,121800,20100730,5000.00,98.050,5.751,,,,20100727,220334,1.00
CEEB6ED690C90C5D,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,121800,20100730,10000.00,103.378,5.671,,,,20100727,220334,1.00
FE99EABC4EF01E01,P,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100727,121800,20100730,5000.00,99.050,4.566,,,,20100727,220334,1.00
28CAC2D34F00F5B6,S,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20100727,121839,20100730,25000.00,114.889,1.411,,,,20100727,220334,1.00
C2C7A42186151045,S,630360BF1,NAPA VALLEY CALIF CMNTY CAP APPREC-REF,20050406,0.000,20110801,,,20100727,121837,20100730,25000.00,99.004,1.001,,,,20100727,220334,1.00
D1825ADE6AFFCB23,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,121904,20100730,10000.00,97.850,4.842,,,,20100727,220334,1.00
4968A39DB2A916C8,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,19300201,5.380,20260615,,,20100727,121904,20100730,5000.00,101.370,5.200,,,,20100727,220334,1.00
11711743A4182923,S,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100727,121902,20100730,10000.00,103.206,3.500,,,,20100727,220334,1.00
B9DB9E4207F353C1,D,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20100727,121839,20100730,25000.00,113.889,,,,,20100727,220334,1.00
5B2A2B98F88EF5CD,D,64966DEF2,NEW YORK N Y SER B,20040729,5.250,20180801,,,20100727,121839,20100730,25000.00,113.889,,,,,20100727,220334,1.00
18F169F0C45A330D,D,6499052G0,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.125,20150701,Y,,20100727,121530,20100811,95000.00,101.565,,,,,20100727,220334,1.00
F79F594F4F314A2B,D,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100727,121902,20100730,10000.00,101.706,,,,,20100727,220334,1.00
1CB081889C9D9314,S,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20100727,121905,20100730,10000.00,94.254,5.176,,,,20100727,220334,1.00
14649E55D8CA3960,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,121904,20100730,10000.00,110.692,4.387,,,,20100727,220334,1.00
37403F048C3C31D2,P,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20100727,121400,20100729,250000.00,113.685,3.051,,,,20100727,220334,1.00
572A62C487F1556C,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,121852,20100730,50000.00,100.000,4.999,,,,20100727,220334,1.00
791D18FCC7F2D4AD,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100727,121848,20100730,5000.00,106.573,2.000,,,,20100727,220334,1.00
E1F6A212D8AACA92,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100727,121908,20100730,20000.00,92.000,6.263,,,,20100727,220334,1.00
08A5291079E2C49B,D,20772GJF6,CONNECTICUT ST SER D,20041222,3.400,20131201,,,20100727,121821,20100730,10000.00,106.447,,,,,20100727,220334,1.00
5F54371B28A3B8B5,D,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,121844,20100730,10000.00,110.592,,,,,20100727,220334,1.00
B000D137ACBA8968,D,378452DY9,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.500,20211201,,,20100727,121905,20100730,10000.00,94.054,,,,,20100727,220334,1.00
F322F2A5D9EF947D,D,6107475W3,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20120301,,,20100727,121809,20100730,100000.00,107.401,,,,,20100727,220334,1.00
35CCC3578653E4CF,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100727,121800,20100730,15000.00,98.400,,,,,20100727,220334,1.00
BD1D7826F2C71972,D,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100727,121808,20100730,15000.00,98.650,,,,,20100727,220334,1.00
175B5E5802D1711C,S,800860CR7,SANGER CALIF UNI SCH DIST CTFS CAP IMPT PROG,20050330,5.000,20250301,,,20100727,121859,20100730,25000.00,101.000,4.338,,,,20100727,220334,1.00
A8EB16D26D939E5C,S,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100727,121902,20100730,30000.00,102.203,3.003,,,,20100727,220334,1.00
AD9096F11209A544,P,74265LVD7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.000,20220901,,,20100727,121905,20100730,50000.00,105.274,3.322,,,,20100727,220334,1.00
FEC58BECA3BFBD0F,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,121912,20100730,10000.00,101.173,1.636,,,,20100727,220334,1.00
68BF9D6962118EEF,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,121856,20100730,150000.00,100.000,4.999,,,,20100727,220334,1.00
6F77100E1A9FABBB,S,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100727,121907,20100728,25000.00,100.000,,,,,20100727,220334,1.00
854E7D651DBA5AB2,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,121738,20100805,1MM+,101.039,5.093,,,,20100727,220334,1.00
33C0DC34E0A22541,P,414004G62,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20101001,,,20100727,121913,20100729,20000.00,100.475,2.196,,,,20100727,220334,1.00
ED6E8B9C92D64DE7,D,95736UUL6,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20131015,,,20100727,121815,20100730,100000.00,103.739,,,,,20100727,220334,1.00
CA812CBF0406F89A,S,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20100727,121900,20100730,5000.00,106.573,2.000,,,,20100727,220334,1.00
4EE7BAB943731560,D,95736UUL6,WESTCHESTER CNTY N Y REF-SER A,20100128,2.000,20131015,,,20100727,121816,20100730,100000.00,103.689,,,,,20100727,220334,1.00
5FE53B6CD30B21F4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,121919,20100730,5000.00,102.000,4.486,,,,20100727,220335,1.00
849A191C6C7700DF,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100727,121920,20100730,15000.00,96.400,5.258,,,,20100727,220335,1.00
6635BCA92E8BDA1E,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,121920,20100730,20000.00,98.070,4.384,,,,20100727,220335,1.00
2AD3C054F0D37BC4,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100727,121923,20100730,10000.00,101.100,4.580,,,,20100727,220335,1.00
F8478C8E0DAEB7B4,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100727,121912,20100817,100000.00,99.300,,,,,20100727,220335,1.00
B0FDF62016D22597,D,197144FK9,COLTS NECK TWP N J BRD ED REF,20050623,4.000,20170101,,,20100727,121843,20100730,10000.00,108.843,,,,,20100727,220335,1.00
82A4B020889EEC86,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,121905,20100728,10000.00,101.073,,,,,20100727,220335,1.00
B2AD8224A2756C68,D,419787DL7,HAWAII ST REF-SER DO,20081216,5.000,20130801,,,20100727,121646,20100730,1000000.00,112.450,,,,,20100727,220335,1.00
901EF7876BA24969,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100727,121912,20100817,100000.00,101.300,4.499,,,,20100727,220335,1.00
37FA113267183F9B,P,709221SD8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,2.000,20101201,,,20100727,121811,20100730,200000.00,100.318,1.047,,,,20100727,220335,1.00
6925BE9F1193B766,S,709221SD8,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,2.000,20101201,,,20100727,121826,20100730,200000.00,100.418,0.751,,,,20100727,220335,1.00
B95A4EE00A0B9A32,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,121853,20100730,25000.00,99.900,5.007,,,,20100727,220335,1.00
E8474B964B6932A9,S,797299ED2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20130901,,,20100727,121838,20100730,40000.00,109.477,1.827,,,,20100727,220335,1.00
D0D0482E8A940096,S,197144FK9,COLTS NECK TWP N J BRD ED REF,20050623,4.000,20170101,,,20100727,121843,20100730,10000.00,109.966,2.320,,,,20100727,220335,1.00
EC7CBB44E9172126,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100727,121901,20100730,10000.00,92.797,5.270,,,,20100727,220335,1.00
9079C840DAE6B25F,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,121905,20100730,10000.00,100.000,4.999,,,,20100727,220335,1.00
E8183C599EAB492F,S,64966GX72,NEW YORK N Y SUBSER J-1,20080401,4.000,20160801,,,20100727,121920,20100730,130000.00,110.247,2.170,,,,20100727,220335,1.00
8C7EBE7377F87F36,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,121927,20100730,15000.00,101.875,4.272,,,,20100727,220335,1.00
C8C3C1D4FD66562E,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,121909,20100730,10000.00,100.000,4.999,,,,20100727,220335,1.00
4872CB1039315EBF,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,121918,20100730,20000.00,100.000,4.999,,,,20100727,220335,1.00
3F1B0E824683B909,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100727,121932,20100730,100000.00,45.045,5.976,,,,20100727,220335,1.00
F007593F84C32ED6,P,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100727,121912,20100730,25000.00,102.550,4.611,,,,20100727,220335,1.00
4516A9861943F44C,P,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20100727,121855,20100730,50000.00,112.209,3.955,,,,20100727,220335,1.00
80D9C1BE80FD0009,P,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100727,121912,20100730,25000.00,100.500,4.931,,,,20100727,220335,1.00
4BC3DA2A329F305A,P,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100727,121855,20100730,25000.00,115.761,3.029,,,,20100727,220335,1.00
55E90E146670933A,P,576002AQ2,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20290101,,,20100727,114400,20100730,15000.00,111.750,1.698,,,,20100727,220335,1.00
DBA9BAB512816E15,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100727,114400,20100730,20000.00,98.750,5.338,,,,20100727,220335,1.00
6DF74154B42F0DC9,S,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20100727,121914,20100730,25000.00,103.171,0.087,,,,20100727,220335,1.00
EDA27C743968F83F,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,121913,20100728,600000.00,100.125,4.630,,,,20100727,220335,1.00
D9DB093840518D14,S,46613CVQ5,JEA FLA ELEC SYS REV SUB-SER E,20090827,4.000,20141001,,,20100727,121900,20100730,300000.00,110.066,1.500,,,,20100727,220335,1.00
051D2DAB1CCE2730,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,121914,20100729,25000.00,100.000,4.999,,,,20100727,220335,1.00
82346A81DA98DFAD,S,726243HX9,PLAINFIELD ILL REF-SER B,20041215,4.100,20191215,,,20100727,121500,20100730,540000.00,105.477,2.400,,,,20100727,220335,1.00
902D42349F79BCF2,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,121558,20100805,1000000.00,100.529,5.134,,,,20100727,220335,1.00
23A825D88971E939,P,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100727,121855,20100730,25000.00,101.312,4.568,,,,20100727,220335,1.00
FABB233A143A45DE,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20100727,121710,20100730,50000.00,112.209,,P,,,20100727,220335,1.00
5AA13CD8ACE78751,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100727,121708,20100730,25000.00,115.761,,P,,,20100727,220335,1.00
13AACF6413E29D28,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,121906,20100805,500000.00,101.040,,,,,20100727,220335,1.00
591321D7CB34F017,D,684907JC3,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20020606,5.550,20330901,,,20100727,121300,20100730,25000.00,100.059,,S,,,20100727,220335,1.00
776EA55946DD8EF7,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100727,121711,20100730,25000.00,101.312,,P,,,20100727,220335,1.00
72CD4024438FCDC2,D,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20100727,121914,20100730,25000.00,103.071,,,,,20100727,220335,1.00
C285F439A6BA0E95,D,812643ET7,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20120301,,,20100727,121914,20100730,25000.00,103.071,,,,,20100727,220335,1.00
89FE6199E82402D2,S,419722YA5,HAWAII CNTY HAWAII SER B,20070130,4.250,20140715,,,20100727,121800,20100730,150000.00,111.960,1.150,,,,20100727,220335,1.00
2F44B05141144B45,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100727,121939,20100803,75000.00,109.628,3.153,,,,20100727,220335,1.00
AB03607A655EDA99,S,932889QA9,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20230801,,,20100727,121921,20100730,30000.00,57.611,4.286,,,,20100727,220335,1.00
0ABA690BAFCAC58A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100727,121927,20100730,250000.00,103.250,3.361,,,,20100727,220335,1.00
3DCD855D1CC0317C,D,010653TL7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20210815,,,20100727,121220,20100730,250000.00,103.062,,,,,20100727,220335,1.00
A11A46F0BF11EBB7,P,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100727,121928,20100730,105000.00,98.000,6.793,,,,20100727,220335,1.00
029075DDDFBDDAB1,P,074561GY1,BEAUMONT TEX WTRWKS & SWR SYS REF,20060815,4.375,20160901,,,20100727,121403,20100730,200000.00,112.644,2.147,,,,20100727,220335,1.00
5FA5BF84DF853A97,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,121945,20100730,15000.00,77.164,8.543,,,,20100727,220335,1.00
9A1500D49A771EA6,S,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20100727,121940,20100730,50000.00,110.595,0.436,,,,20100727,220335,1.00
21FE3EDB9A2C6453,D,932889QA9,WALNUT VALLEY CALIF UNI SCH CAP APPREC-ELECTION 2000-SER E,20050609,0.000,20230801,,,20100727,121919,20100730,30000.00,57.510,,,,,20100727,220335,1.00
03110DBAB5346A34,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,121945,20100730,15000.00,77.551,,,,,20100727,220335,1.00
6836E90445ED030F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100727,121949,20100730,5000.00,102.100,4.162,,,,20100727,220335,1.00
EF642D0CB6E2EE1E,S,119677DA7,BUFFALO N Y GEN IMPT-SER A-1,20100721,3.750,20230401,,,20100727,121949,20100730,15000.00,102.000,3.503,,,,20100727,220335,1.00
B36954735791327B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100727,121944,20100730,25000.00,103.485,6.171,,,,20100727,220335,1.00
7B56DEA2D01C3C97,P,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20100727,121904,20100730,25000.00,93.176,5.549,,,,20100727,220335,1.00
AE713F231BC2A5A3,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,121933,20100730,25000.00,100.000,4.999,,,,20100727,220335,1.00
2E1FD88EFFEE8F98,P,522521FP3,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,4.000,20120110,,,20100727,121700,20100729,10000.00,103.299,1.682,,,,20100727,220335,1.00
1DAAE6B0596AE24A,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100727,121944,20100809,15000.00,101.275,4.697,,,,20100727,220335,1.00
E768E29D7967521D,P,54438CFV9,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,3.625,20140801,,,20100727,121600,20100729,25000.00,108.250,1.495,,,,20100727,220335,1.00
BA9F20C24A9B9C3A,D,528421BN9,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,2.650,20190201,Y,,20100727,121627,20100805,50000.00,100.758,,,,,20100727,220335,1.00
50FC45880B471F7E,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,121854,20100730,25000.00,98.676,,,,,20100727,220335,1.00
D7085FFBD7ED2ACA,D,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100727,121944,20100809,15000.00,99.295,,,,,20100727,220335,1.00
02BFA93273436C66,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100727,121952,20100730,5000.00,99.420,5.090,,,,20100727,220335,1.00
FE8F416D03BA520B,P,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100727,121951,20100730,10000.00,100.570,5.018,,,,20100727,220335,1.00
DEC4D9E2FE8C10CC,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100727,121951,20100730,10000.00,102.362,,,,,20100727,220335,1.00
9EFBD55BDBF98D57,D,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100727,121626,20100730,225000.00,110.205,,P,,,20100727,220335,1.00
5FC05D4050F01D97,S,20772F4V9,CONNECTICUT ST SER C,20030501,5.000,20120501,,,20100727,121953,20100730,150000.00,107.842,0.500,,,,20100727,220335,1.00
32F689FB61426B33,S,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20100727,121951,20100730,35000.00,113.300,1.940,,,,20100727,220335,1.00
815DBB51994A2BDD,P,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100727,121948,20100727,25000.00,100.000,,,,,20100727,220335,1.00
84580E5DC562C503,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,121903,20100730,100000.00,73.921,5.859,,,,20100727,220335,1.00
A33AA06A37E1AD43,D,64966GR38,NEW YORK N Y SUBSER I-1,20080228,4.500,20160201,,,20100727,121951,20100730,35000.00,112.050,,,,,20100727,220335,1.00
9F3C79CEE9ED3892,P,70914PML3,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20120501,,,20100727,121743,20100730,1MM+,108.025,0.400,,,,20100727,220335,1.00
AC5791AC504E6D25,D,560459C64,MAINE MUN BD BK SER E,20071025,5.000,20201101,,,20100727,121842,20100730,500000.00,116.629,,P,,,20100727,220335,1.00
59E7E7F76C6883BF,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100727,121913,20100730,230000.00,114.837,,S,,,20100727,220335,1.00
1911897911F01C59,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,121816,20100730,25000.00,98.926,,,,,20100727,220335,1.00
0DDA25BDF1B9D76F,D,072231EH2,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20290701,,,20100727,120916,20100730,10000.00,101.118,,,,,20100727,220335,1.00
2DF5C2E3810CF8D4,P,443114QU0,HOWELL MICH PUB SCHS REF,20040218,4.500,20210501,,,20100727,122001,20100730,5000.00,99.597,4.547,,,,20100727,220335,1.00
648328E05787E852,S,612289MM7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.375,20300801,,,20100727,121948,20100730,40000.00,90.679,5.125,,,,20100727,220335,1.00
589035BA252E6883,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100727,121950,20100730,10000.00,100.750,2.913,,,,20100727,220335,1.00
E022928E5B0665B7,P,287497LP4,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,3.750,20130715,,,20100727,121500,20100730,25000.00,104.840,2.055,,,,20100727,220335,1.00
7D984BAFCB03E1A6,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,121952,20100730,50000.00,76.585,5.193,,,,20100727,220335,1.00
305E1500A4B09443,P,60635RK30,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20161115,,,20100727,120900,20100729,100000.00,109.674,3.285,,,,20100727,220335,1.00
17B7936A2E054688,D,287497LP4,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20051013,3.750,20130715,,,20100727,121500,20100730,25000.00,104.840,,,,,20100727,220335,1.00
49C0E7C63C0121C5,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20100727,121931,20100730,50000.00,109.945,,,,,20100727,220335,1.00
094C4C4FEF0B1083,D,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20100727,121300,20100730,25000.00,100.099,,S,,,20100727,220335,1.00
60E2961A985B82A6,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,121952,20100728,50000.00,75.835,,,,,20100727,220335,1.00
D84193DB3850E31B,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100727,090650,20100727,1MM+,60.880,,,,,20100727,220335,1.00
2901EAFCCAC57373,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100727,122004,20100810,50000.00,92.000,6.264,,,,20100727,220335,1.00
30F6D2CE8F73A78D,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,122007,20100824,25000.00,101.500,4.538,,,,20100727,220335,1.00
2648F3F74FB06F68,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,122007,20100812,25000.00,101.500,4.551,,,,20100727,220335,1.00
79590EEF6D04CD38,P,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20100727,122008,20100729,10000.00,113.540,3.240,,,,20100727,220335,1.00
DE07AB2B1C1F8279,P,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20100727,122009,20100729,20000.00,35.584,6.425,,,,20100727,220335,1.00
C7F422D23FEE25AF,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100727,121912,20100730,25000.00,102.550,,,,,20100727,220335,1.00
136343A5ED9B061A,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100727,122010,20100730,10000.00,98.900,5.077,,,,20100727,220335,1.00
0D9AAF36515BE372,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,122011,20100730,10000.00,103.375,4.460,,,,20100727,220335,1.00
FC51612ED38FA4E4,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,122013,20100730,30000.00,100.000,4.499,,,,20100727,220335,1.00
E2E057231E2A0854,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100727,122014,20100730,5000.00,100.780,3.004,,,,20100727,220335,1.00
13A20071C1C985C6,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,122014,20100730,5000.00,100.550,4.230,,,,20100727,220335,1.00
B58CE8CDF49A3FFF,S,558454FP4,MADISON WIS CMNTY DEV AUTH VAR-REF-HSG-MONTICELLO APTS,19990217,,20230401,,,20100727,122011,20100728,25000.00,100.000,,,,,20100727,220335,1.00
4B7EA1A6301AA793,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,122019,20100730,40000.00,52.353,5.505,,,,20100727,220335,1.00
AE5B32043D406FAC,D,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100727,121912,20100730,25000.00,100.500,,,,,20100727,220335,1.00
679A171E737DD53B,S,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20100727,122000,20100730,20000.00,88.850,6.232,,,,20100727,220335,1.00
2160B05410DE3028,P,649834AQ1,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.500,20130515,,,20100727,122000,20100730,5000.00,106.600,3.015,,,,20100727,220335,1.00
39336DBEB4925C3B,S,735763X90,PORTAGE MICH REF-CAP IMPT,20070801,4.500,20251201,,,20100727,122010,20100730,200000.00,102.250,4.026,,,,20100727,220335,1.00
2EB8557BBF33FA32,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100727,122017,20100802,25000.00,92.000,6.263,,,,20100727,220335,1.00
E638774343CE8FFC,S,652861YM1,NEWTON KANS SER A,20061101,4.000,20250901,,,20100727,121800,20100730,485000.00,101.074,3.800,,,,20100727,220335,1.00
891865041B8A5C50,P,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20100727,121940,20100729,100000.00,104.109,0.550,,,,20100727,220335,1.00
3B7FCF90CF643A12,P,64983TMS9,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20330701,,,20100727,122000,20100730,5000.00,100.000,4.999,,,,20100727,220335,1.00
464FB96C7708438A,S,363700EV3,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.125,20280601,,,20100727,122026,20100730,10000.00,103.890,3.551,,,,20100727,220335,1.00
BCC2DF1C9FF8CD04,P,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100727,122028,20100730,50000.00,95.850,4.822,,,,20100727,220335,1.00
B9B952C33634E332,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,122031,20100730,15000.00,96.250,5.679,,,,20100727,220335,1.00
C873EA1753E83CC4,P,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20100727,122005,20100730,30000.00,114.873,2.885,,,,20100727,220335,1.00
94BBA10D005E8F8D,P,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20100727,122006,20100730,25000.00,99.600,6.892,,,,20100727,220335,1.00
2A5C6617058F8E53,P,684907JC3,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20020606,5.550,20330901,,,20100727,122005,20100730,25000.00,99.560,5.584,,,,20100727,220335,1.00
8C9A83E557B03393,P,92813HKQ8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20000510,6.000,20170801,,,20100727,122005,20100730,25000.00,99.920,6.014,,,,20100727,220335,1.00
FA091998D7ED9978,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,122012,20100728,400000.00,100.125,4.630,,,,20100727,220335,1.00
1D567D2A3D33082D,D,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20100727,121800,20100730,25000.00,99.600,,P,,,20100727,220335,1.00
3BD707DF889B9C92,D,684907JC3,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20020606,5.550,20330901,,,20100727,121600,20100730,25000.00,99.560,,P,,,20100727,220335,1.00
F2A1E6D5389DD65F,P,290749CP3,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.500,20270215,,,20100727,121500,20100730,25000.00,101.210,4.286,,,,20100727,220335,1.00
3A8E2F277BA0CD57,S,574480KB4,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF,20020312,0.000,20191201,,,20100727,122036,20100730,10000.00,70.682,3.751,,,,20100727,220335,1.00
C532316D7F14FC4C,P,64983TEL3,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,4.500,20340315,,,20100727,122000,20100730,5000.00,98.100,4.633,,,,20100727,220335,1.00
13318A6A81C5CB54,D,92813HKQ8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20000510,6.000,20170801,,,20100727,121700,20100730,25000.00,99.920,,P,,,20100727,220335,1.00
D37546B64DA21202,D,290749CP3,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.500,20270215,,,20100727,121500,20100730,25000.00,101.210,,,,,20100727,220335,1.00
9419C63F8C8305E2,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100727,121600,20100730,30000.00,40.400,,,,,20100727,220335,1.00
5EAE00C8FBA32B99,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100727,090650,20100803,1MM+,60.880,,,,,20100727,220335,1.00
578D8D5AED5DCE57,P,64983U4R8,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST OF AMERICA,20040211,4.500,20270701,,,20100727,122000,20100730,5000.00,89.736,5.435,,,,20100727,220335,1.00
56B08E666799AFD9,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,121958,20100730,100000.00,73.921,5.859,,,,20100727,220335,1.00
2FC8597F1CEC1253,P,68608EDS8,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,6.000,20310701,,,20100727,122005,20100730,25000.00,100.280,2.249,,,,20100727,220335,1.00
5CD690C65E71081F,P,496800GN7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100727,122005,20100730,25000.00,106.620,4.086,,,,20100727,220335,1.00
E6CE0416C9E26BFD,P,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100727,122005,20100730,10000.00,102.620,4.530,,,,20100727,220335,1.00
59C925A809707183,P,43231YDQ6,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20180501,,,20100727,122025,20100730,25000.00,105.131,3.605,,,,20100727,220335,1.00
69F55FBA9063124C,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100727,121800,20100730,10000.00,99.000,,,,,20100727,220335,1.00
6A864DA45344BE42,D,68608EDS8,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,6.000,20310701,,,20100727,121700,20100730,25000.00,100.280,,P,,,20100727,220335,1.00
14E899C3F4382F55,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100727,122040,20100730,5000.00,98.900,5.077,,,,20100727,220335,1.00
0B3DF17FBFD86C28,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,122044,20100730,5000.00,52.353,5.505,,,,20100727,220335,1.00
52A5CA5816C9CBA2,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100727,122041,20100730,10000.00,84.418,5.641,,,,20100727,220335,1.00
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1E6D2F90D5B58DC6,D,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,,,20100727,121900,20100730,20000.00,103.225,,,,,20100727,220335,1.00
C314518CC97DDB2B,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100727,122046,20100727,40000.00,100.000,,,,,20100727,220335,1.00
96D7D0716DA1B767,S,881830XJ7,TEXARKANA TEX CTFS OBLIG,20050801,5.000,20250215,,,20100727,121711,20100730,100000.00,107.990,3.100,,,,20100727,220335,1.00
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30E100CB3F853814,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,122050,20100824,10000.00,102.000,5.422,,,,20100727,220335,1.00
02B4B6F8FCBD204C,D,38162EAT0,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.500,20101201,,,20100727,122051,20100730,10000.00,101.202,,,,,20100727,220335,1.00
91161555BD47C4FC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,122054,20100805,15000.00,102.500,6.210,,,,20100727,220335,1.00
CCCEF562F633419E,P,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20100727,121900,20100730,250000.00,39.375,5.910,,,,20100727,220335,1.00
93E8616D71DC63D4,S,967222ST8,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20170801,,,20100727,122042,20100730,100000.00,104.761,0.606,,,,20100727,220335,1.00
E5750F06B8235027,S,38162EAT0,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.500,20101201,,,20100727,122051,20100730,10000.00,101.203,0.903,,,,20100727,220335,1.00
74C71F3BF39A595F,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,122015,20100730,30000.00,13.750,6.371,,,,20100727,220335,1.00
C24757E0BAD3E78D,P,932423QT6,WALLED LAKE MICH CONS SCH DIST REF,20061108,4.000,20230501,,,20100727,121100,20100730,250000.00,100.400,3.921,,,,20100727,220335,1.00
33D2EDF5DBDE130B,D,455421GM3,INDIANAPOLIS-MARION CNTY IND REF,20020312,5.000,20160101,,,20100727,121552,20100730,250000.00,107.334,,P,,,20100727,220335,1.00
3AB9D6771F9E1EAE,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100727,122058,20100802,20000.00,103.231,4.564,,,,20100727,220335,1.00
21E9AA5478B2291B,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100727,122034,20100730,15000.00,92.881,5.089,,,,20100727,220335,1.00
1A24C76C524E9FD9,D,419787DL7,HAWAII ST REF-SER DO,20081216,5.000,20130801,,,20100727,121807,20100730,1000000.00,112.500,,,,,20100727,220335,1.00
C771A0396085C636,S,207758BV4,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20180701,,,20100727,121856,20100730,125000.00,119.248,2.550,,,,20100727,220335,1.00
04F7233469809B07,S,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100727,121951,20100730,50000.00,103.539,6.600,,,,20100727,220335,1.00
DA7B1EB048DE6DED,P,300371VZ1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20250215,,,20100727,121500,20100730,25000.00,101.760,4.208,,,,20100727,220335,1.00
66CD7249400E1501,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100727,122041,20100804,25000.00,102.909,5.950,,,,20100727,220335,1.00
B570081408A329E5,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100727,122103,20100730,10000.00,105.557,3.537,,,,20100727,220335,1.00
3509B5BB82C018B1,S,546265B99,LOUISIANA HSG FIN AGY MTG REV GNMA COLL MTG LN-ST DOMINIC,19950301,6.850,20250901,,,20100727,121600,20100730,25000.00,100.600,-1.111,,,,20100727,220335,1.00
ECD84E21FB49F53D,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100727,122037,20100730,15000.00,92.581,,,,,20100727,220335,1.00
7F7A1710B23B0ECB,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100727,122058,20100730,15000.00,84.418,5.641,,,,20100727,220335,1.00
C3D74B665C3AC786,S,919456PR8,VALLEY CITY N D REF & IMPT,20050815,4.300,20200501,,,20100727,121500,20100730,50000.00,101.903,1.741,,,,20100727,220335,1.00
4CE16C63EA8294D7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,122105,20100802,35000.00,105.928,6.850,,,,20100727,220335,1.00
C82D8A0D0C1113CA,D,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100727,122034,20100730,15000.00,92.581,,,,,20100727,220335,1.00
E18EA5BB26A61983,D,300371VZ1,EVERMAN TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20250215,,,20100727,121500,20100730,25000.00,101.760,,,,,20100727,220335,1.00
A7D420732F227DDB,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,121330,20100811,10000.00,99.125,,,,,20100727,220335,1.00
BA57D259060455BC,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100727,122103,20100730,10000.00,105.432,,,,,20100727,220335,1.00
38D3D4916CD853C9,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20100727,121800,20100730,30000.00,114.873,,P,,,20100727,220335,1.00
6D669823A651755C,S,156753LH6,CERES CALIF UNI SCH DIST REF,20100802,3.625,20210801,Y,,20100727,122100,20100802,50000.00,100.726,3.520,,,,20100727,220335,1.00
43BB775E95A9D199,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,122100,20100730,5000.00,100.814,6.830,,,,20100727,220335,1.00
F3FE45958D004B0F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100727,122100,20100730,60000.00,100.776,4.155,,,,20100727,220335,1.00
40CCCE5E65FE3505,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,122058,20100730,10000.00,93.511,5.017,,,,20100727,220335,1.00
856B23488940369B,P,68608KHF8,OREGON ST ST BRD HIGHER-A-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100727,122059,20100730,10000.00,100.000,4.499,,,,20100727,220335,1.00
0C96949E1D75C9FB,S,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100727,122059,20100730,25000.00,101.375,3.933,,,,20100727,220335,1.00
E032D6BEDCA4E959,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,122101,20100819,20000.00,100.000,4.499,,,,20100727,220335,1.00
93CDD438334FFE8B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,122102,20100730,15000.00,97.850,4.842,,,,20100727,220335,1.00
F288237C464D77E6,D,422456BZ5,HEATHER GARDENS MET DIST COLO ,20100727,5.100,20381201,,,20100727,121914,20100730,50000.00,98.876,,,,,20100727,220335,1.00
99D30459FA1F5A97,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,122103,20100730,10000.00,100.000,6.229,,,,20100727,220335,1.00
718AFA18A18A6011,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,122103,20100730,30000.00,101.000,4.126,,,,20100727,220335,1.00
FC5DF6946F359248,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,122106,20100805,5000.00,102.500,6.210,,,,20100727,220335,1.00
8D658051A583ED89,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,122109,20100730,5000.00,100.000,2.799,,,,20100727,220335,1.00
6C2AB29D189983A0,S,49126VAW7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20141001,,,20100727,122059,20100730,20000.00,84.692,4.025,,,,20100727,220335,1.00
C5A547D124C59925,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,122025,20100730,50000.00,73.921,5.859,,,,20100727,220335,1.00
A32ACDA7F90ED0BE,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100727,122058,20100727,1MM+,100.000,0.000,,,,20100727,220335,1.00
D875C8550D897181,P,882722JU6,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20191001,,,20100727,122109,20100730,100000.00,119.605,2.584,,,,20100727,220335,1.00
59667486AEB536E2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,122107,20100730,50000.00,102.440,4.078,,,,20100727,220335,1.00
B7A86E97B498FC2C,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100727,122114,20100728,40000.00,100.000,,,,,20100727,220335,1.00
399A28656156364A,P,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100727,122113,20100730,15000.00,84.418,5.641,,,,20100727,220335,1.00
677BCDC4640EEF72,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,122117,20100802,55000.00,105.500,6.885,,,,20100727,220335,1.00
B99461AF26C5C603,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20100727,122115,20100730,15000.00,110.735,3.376,,,,20100727,220335,1.00
E8FF5468BCA960B3,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100727,122112,20100730,25000.00,101.000,4.380,,,,20100727,220335,1.00
C59E9F3463748304,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,122051,20100730,50000.00,101.193,1.501,,,,20100727,220335,1.00
3E575C79F012C637,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,122113,20100730,50000.00,100.276,4.964,,,,20100727,220335,1.00
4068AC82D526801C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,122117,20100730,5000.00,102.500,6.145,,,,20100727,220335,1.00
0D3AF9B1F79CA138,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,122119,20100730,10000.00,100.000,5.371,,,,20100727,220335,1.00
60BEC4D5A3A072E3,D,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20100727,122120,20100730,15000.00,108.463,,,,,20100727,220335,1.00
DA89855459127919,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100727,122121,20100730,10000.00,100.000,5.408,,,,20100727,220335,1.00
66FD5BD7A0D7D25A,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,121921,20100730,1MM+,90.911,5.239,,,,20100727,220335,1.00
F92D699899458EA7,S,662903CQ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20130901,,,20100727,122117,20100730,15000.00,111.639,1.150,,,,20100727,220335,1.00
4CB321C955597EDB,P,574192X96,MARYLAND ST ST & LOC FACS-3RD-SER A,20091103,5.000,20121101,,,20100727,121813,20100730,1MM+,110.281,0.410,,,,20100727,220335,1.00
3AB28C2C7BB17E7B,S,83755GD61,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER A,20030521,4.150,20140501,,,20100727,122126,20100730,5000.00,100.300,4.006,,,,20100727,220335,1.00
1FF2F77C07BF49CE,S,160853PB7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20270115,,,20100727,122100,20100730,10000.00,104.500,4.358,,,,20100727,220335,1.00
4141DEAB96CCF058,P,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100727,122124,20100730,20000.00,103.230,4.467,,,,20100727,220335,1.00
537F75BC02C65711,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100727,121144,20100730,15000.00,112.700,,,,,20100727,220335,1.00
3B8BE9940F1D3009,S,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20100727,122126,20100730,10000.00,94.320,5.250,,,,20100727,220335,1.00
15028D8A95C4E6D7,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100727,122124,20100730,10000.00,103.493,4.553,,,,20100727,220335,1.00
512B76ACC719F271,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,122126,20100811,15000.00,100.000,4.749,,,,20100727,220335,1.00
8B65D2B8042AA50C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,122049,20100730,50000.00,73.921,5.859,,,,20100727,220335,1.00
C9705519968E50F8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,122129,20100802,55000.00,106.250,6.824,,,,20100727,220335,1.00
C66BF6E1E092C349,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100727,122124,20100729,10000.00,101.493,,,,,20100727,220335,1.00
9EFCA4E44FC9380A,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,122132,20100730,50000.00,100.276,4.964,,,,20100727,220335,1.00
729BE1005A0528A2,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,122126,20100811,15000.00,98.750,,,,,20100727,220335,1.00
F3C131CB4BF8CDB2,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100727,122110,20100728,50000.00,100.125,4.941,,,,20100727,220335,1.00
1C7249686EF776D3,P,960351BW3,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20160715,,,20100727,121500,20100730,25000.00,108.210,2.241,,,,20100727,220335,1.00
2417206E8F771B77,D,960351BW3,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20160715,,,20100727,121500,20100730,25000.00,108.210,,,,,20100727,220335,1.00
43932DE5877FAAF2,D,49126VAW7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20141001,,,20100727,122059,20100730,20000.00,84.067,,,,,20100727,220335,1.00
AF2ED632360B347C,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100727,122100,20100819,20000.00,101.250,4.091,,,,20100727,220335,1.00
BC11783F619EDED2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,122138,20100730,15000.00,97.850,4.842,,,,20100727,220335,1.00
FC2FF169DB34A501,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100727,122132,20100728,35000.00,100.000,,,,,20100727,220335,1.00
88DFB3E9CAC64429,S,829689AS7,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.600,20260801,,,20100727,122135,20100730,10000.00,101.944,4.230,,,,20100727,220335,1.00
B2FCAAF62D558C2D,S,837147T72,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20120101,,,20100727,122119,20100803,165000.00,104.480,0.800,,,,20100727,220335,1.00
8B2B533F40DB4FDE,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100727,101358,20100727,100000.00,100.000,0.000,,,,20100727,220335,1.00
8039F4CCE5BB01B2,P,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100727,122140,20100730,1MM+,93.891,5.330,,,,20100727,220335,1.00
C8290E1893BF72D1,S,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100727,122129,20100730,10000.00,105.496,4.177,,,,20100727,220335,1.00
D31A84F2B176CDFC,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100727,122118,20100727,1MM+,100.000,0.000,,,,20100727,220335,1.00
7AC5B9EEE620C5D5,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100727,122119,20100727,1MM+,100.000,0.000,,,,20100727,220335,1.00
93F9FF76B95E229D,P,375082GN8,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20220215,,,20100727,122146,20100730,10000.00,105.470,3.555,,,,20100727,220335,1.00
A69221C86B7C749E,D,432290LN2,HILLSBOROUGH CNTY FLA TAXABLE-B-BUILD AMER BDS,20091229,6.350,20390701,,,20100727,121918,20100730,1MM+,104.653,,,,,20100727,220335,1.00
8BE0A50D9DC213FA,D,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100727,101358,20100727,100000.00,100.000,,,,,20100727,220335,1.00
F446F58E60F8343C,P,572567EK7,MARSHALL MINN UTIL REV REF-SER A,20040505,3.800,20150701,,,20100727,122145,20100730,25000.00,102.251,2.589,,,,20100727,220335,1.00
ED8E080989E340C7,D,697373AY4,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20010627,5.200,20290902,,,20100727,121919,20100730,5000.00,91.390,,,,,20100727,220335,1.00
9CEB826A3EE16DB2,D,109754AV3,BRISTOL BORO PA SCH DIST ,20050615,5.250,20250301,,,20100727,122025,20100730,50000.00,118.301,,S,,,20100727,220335,1.00
9284EFBAB2F0A533,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,122150,20100805,15000.00,102.500,6.210,,,,20100727,220335,1.00
AAC62AE40AEA2134,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,122153,20100730,5000.00,102.500,6.145,,,,20100727,220335,1.00
D5A0F51B1DF9EE99,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,122154,20100730,5000.00,105.120,5.987,,,,20100727,220335,1.00
1098DB4FF1CF4993,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,122055,20100811,10000.00,100.625,4.670,,,,20100727,220335,1.00
E29C8A45898C042B,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100727,122152,20100730,50000.00,65.395,7.900,,,,20100727,220335,1.00
048EAB290154B28A,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100727,122152,20100730,50000.00,64.145,,,,,20100727,220335,1.00
87A0AAA195403DD2,S,736746TR9,PORTLAND ORE URBAN RENEWAL & TAXABLE-SOUTH PK BLOCKS-SER A,20080716,6.031,20180615,,,20100727,122154,20100730,750000.00,110.762,4.398,,,,20100727,220335,1.00
4BA6F3E6E673855A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,122203,20100730,20000.00,105.120,5.987,,,,20100727,220335,1.00
7B8EB9E57258D10F,P,43231KAR7,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,4.250,20111201,,,20100727,122155,20100730,25000.00,99.036,5.000,,,,20100727,220335,1.00
DD83AC5B34DFC14F,P,470878HN2,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.000,20140301,,,20100727,122041,20100730,25000.00,110.466,1.020,,,,20100727,220335,1.00
26177213AD80CCC4,D,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100727,122110,20100730,15000.00,113.598,,,,,20100727,220335,1.00
6C3BB115A655C455,P,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100727,122143,20100730,100000.00,106.359,0.927,,,,20100727,220335,1.00
4B37BCFB0983E935,P,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100727,121947,20100730,30000.00,112.214,3.217,,,,20100727,220335,1.00
B6DDAB02619C4268,S,645905L73,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20210101,,,20100727,122200,20100730,10000.00,51.751,6.423,,,,20100727,220335,1.00
FF4B9112B523EFC2,S,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100727,122149,20100802,15000.00,94.224,1.819,,,,20100727,220335,1.00
C7677D86F3BC9498,S,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20100727,122200,20100730,25000.00,112.838,3.349,,,,20100727,220335,1.00
0651DDF117D8DFC3,P,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20100727,122204,20100730,25000.00,101.000,4.778,,,,20100727,220335,1.00
D55D53AFDD587849,S,46257TBU2,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.950,20270615,,,20100727,122205,20100730,60000.00,101.750,3.736,,,,20100727,220335,1.00
164230AC12779347,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100727,122128,20100730,50000.00,74.948,5.601,,,,20100727,220335,1.00
553E221A5B2CD366,D,649905NY8,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20200901,,,20100727,122200,20100730,25000.00,111.338,,,,,20100727,220335,1.00
A93130457ACA8896,P,64605LRW0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20040701,5.000,20270701,,,20100727,122208,20100730,5000.00,110.250,2.252,,,,20100727,220335,1.00
FE0C83CAAA1215BC,D,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20100727,122204,20100730,25000.00,101.500,,,,,20100727,220335,1.00
D49C0C5E064BEA70,S,005068LC3,ACTON MASS MUN PURP LN,20100615,3.125,20220615,,,20100727,121934,20100730,30000.00,100.999,2.981,,,,20100727,220335,1.00
F9C11D5B65EEDED1,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100727,122201,20100730,10000.00,101.316,4.750,,,,20100727,220335,1.00
5142AB355404152E,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100727,122202,20100730,20000.00,88.457,5.287,,,,20100727,220335,1.00
52B1988CD4AB3EE4,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,122204,20100730,60000.00,94.900,5.645,,,,20100727,220335,1.00
FD694DDD84607AA2,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,122206,20100730,25000.00,100.750,7.142,,,,20100727,220335,1.00
479078B9FD968BD2,D,43231KAR7,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,4.250,20111201,,,20100727,122155,20100730,25000.00,99.036,,,,,20100727,220335,1.00
74F69284C9B3DBFF,D,005068LC3,ACTON MASS MUN PURP LN,20100615,3.125,20220615,,,20100727,121934,20100730,30000.00,99.750,,,,,20100727,220335,1.00
E6D3535ECF259236,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100727,122206,20100730,50000.00,105.875,3.791,,,,20100727,220335,1.00
95BD9F5A3A737E51,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,122211,20100730,160000.00,100.773,5.150,,,,20100727,220335,1.00
81E772555DBD024C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,122211,20100730,160000.00,98.898,,,,,20100727,220335,1.00
918D79734A0DAE21,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100727,122219,20100730,5000.00,104.650,4.707,,,,20100727,220335,1.00
7F32110A0497FB1D,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100727,122220,20100730,5000.00,100.780,3.004,,,,20100727,220335,1.00
5A96D5CF814164FD,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,122221,20100805,10000.00,102.500,6.210,,,,20100727,220335,1.00
1A7B1D3675FD2ADB,D,083791GG2,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20171215,,,20100727,122142,20100730,25000.00,118.100,,,,,20100727,220335,1.00
C47887D31FF556B6,S,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100727,122214,20100730,25000.00,105.377,2.809,,,,20100727,220335,1.00
3E2A136D211F098D,S,083791GG2,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20171215,,,20100727,122142,20100730,25000.00,119.118,2.179,,,,20100727,220335,1.00
341B1B9AA55AC600,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,122155,20100730,50000.00,101.193,1.501,,,,20100727,220335,1.00
7B607D99B899DE74,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,122200,20100730,200000.00,101.193,1.501,,,,20100727,220335,1.00
14F7A24BFBDA471D,P,769069VR3,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 24,20060425,5.100,20360901,,,20100727,122209,20100730,25000.00,77.665,6.969,,,,20100727,220335,1.00
2B6EE71F23EFF522,P,919456PR8,VALLEY CITY N D REF & IMPT,20050815,4.300,20200501,,,20100727,121500,20100730,50000.00,100.713,3.327,,,,20100727,220335,1.00
CC5B6116B23E5B98,S,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20100727,122203,20100730,15000.00,82.721,3.099,,,,20100727,220335,1.00
A08E586868044F2C,P,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100727,122209,20100730,235000.00,107.155,3.037,,,,20100727,220335,1.00
9A7C5374F054D6AF,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100727,122220,20100730,50000.00,100.000,4.749,,,,20100727,220335,1.00
625F5AB6B4848773,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,122217,20100730,40000.00,100.000,5.249,,,,20100727,220335,1.00
58D6586D6DA75041,S,708553KJ0,PENNSBURY PA SCH DIST ,20040801,5.250,20120801,,,20100727,122217,20100730,65000.00,109.423,0.515,,,,20100727,220335,1.00
0EA723673507248E,D,708553KJ0,PENNSBURY PA SCH DIST ,20040801,5.250,20120801,,,20100727,122206,20100730,65000.00,108.823,,,,,20100727,220335,1.00
8C8FD7F4077B1AE3,D,645918UJ0,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.750,20280201,,,20100727,122103,20100730,50000.00,112.409,,S,,,20100727,220335,1.00
1B44EB6211E03CCA,D,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,122005,20100730,400000.00,103.000,,,,,20100727,220335,1.00
60F11D631C9AF0CF,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100727,122225,20100730,75000.00,94.854,5.357,,,,20100727,220335,1.00
342A6C01824D6B3C,S,854450HV8,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.000,20160501,,,20100727,122225,20100730,50000.00,109.891,3.108,,,,20100727,220335,1.00
2347FBDB0107AE28,P,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,122100,20100805,450000.00,97.566,4.209,,,,20100727,220335,1.00
B9794B2C577D2F30,D,263453DV1,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.000,20160101,,,20100727,122100,20100730,10000.00,105.352,,,,,20100727,220335,1.00
E16FB74B3658923D,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100727,122226,20100730,100000.00,100.000,4.999,,,,20100727,220335,1.00
938E46CDF7C9BF13,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,122226,20100819,25000.00,100.000,4.749,,,,20100727,220335,1.00
238BE4AAF653FA54,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100727,122226,20100730,100000.00,98.125,,,,,20100727,220335,1.00
C5C8C726940AE3A9,S,724025CE9,PIONEER VALLEY TRAN AUTH MASS REV ANTIC NTS,20100729,2.000,20110729,Y,,20100727,121751,20100730,50000.00,100.738,1.251,,,,20100727,220335,1.00
728879213F764CD1,D,78775RBC2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20251101,Y,,20100727,121500,20100810,65000.00,98.092,,,,Y,20100727,220335,1.00
B2B3290117C49AF3,S,235586BK9,DALTON GA UTILS REV COMB,19991101,6.000,20120101,,,20100727,122217,20100730,155000.00,107.669,0.567,,,,20100727,220335,1.00
B88337FA7CF7819E,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,122231,20100728,75000.00,100.125,4.442,,,,20100727,220335,1.00
1339D4383F1B1900,S,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,Y,,20100727,122233,20100730,30000.00,99.994,4.250,,,,20100727,220335,1.00
DB510EC998207B6E,D,875287DF8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20161001,,,20100727,122203,20100730,15000.00,82.096,,,,,20100727,220335,1.00
D7123F86A2EE37DE,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100727,122158,20100730,100000.00,74.948,5.601,,,,20100727,220335,1.00
A72097EB57D970FE,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100727,122131,20100730,10000.00,103.295,,,,,20100727,220335,1.00
88069B7419C74A84,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,122243,20100805,10000.00,102.500,6.210,,,,20100727,220335,1.00
04470064D4ACEDE8,S,60636WEN1,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20120201,,,20100727,122221,20100730,20000.00,107.213,,,,,20100727,220335,1.00
DF20FB095CC86C4D,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100727,121941,20100730,15000.00,103.524,3.848,,,,20100727,220335,1.00
8ADE904A619DFC65,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100727,122122,20100811,25000.00,100.250,,,,,20100727,220335,1.00
1F0301F7513A2CC5,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,122238,20100819,20000.00,100.000,4.749,,,,20100727,220335,1.00
76241A1B0E1A258A,P,799054GD7,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,4.000,20120601,,,20100727,121700,20100729,25000.00,104.890,1.299,,,,20100727,220335,1.00
E98CCCA64290B5A1,S,45200FM22,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20190401,,,20100727,122242,20100730,10000.00,105.585,4.223,,,,20100727,220335,1.00
417FD1BE79BE188A,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,122131,20100805,1MM+,101.300,5.072,,,,20100727,220335,1.00
AAB2DD6D22289EC9,S,304243L89,FAIRFIELD CONN ,20100715,3.500,20270715,,,20100727,122224,20100802,50000.00,102.206,3.184,,,,20100727,220335,1.00
73C2531C8DD4CBF0,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,,,20100727,122230,20100730,50000.00,105.927,2.217,,,,20100727,220335,1.00
14819E0A1211AFF2,S,64605LY77,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20190901,,,20100727,122231,20100730,15000.00,107.851,2.836,,,,20100727,220335,1.00
D80D8F7F1EDB7376,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,122242,20100805,15000.00,99.500,5.032,,,,20100727,220335,1.00
3A37585E314C0EEF,D,60636WEN1,MISSOURI ST HWYS & TRANSN SER A,20031125,5.000,20120201,,,20100727,122200,20100730,20000.00,106.415,,,,,20100727,220335,1.00
FC43C17439451F9D,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,122200,20100730,30000.00,102.350,4.193,,,,20100727,220335,1.00
0C6A345BCDA8A0E5,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100727,122200,20100730,25000.00,116.251,2.104,,,,20100727,220335,1.00
5A24FE6BDB67B125,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,122248,20100730,5000.00,102.500,6.145,,,,20100727,220335,1.00
0CC92F43A036F9A0,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100727,122200,20100730,10000.00,101.875,5.203,,,,20100727,220335,1.00
3EB337144823678C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,122217,20100730,50000.00,101.193,1.501,,,,20100727,220335,1.00
642131AA5794B7CE,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,122248,20100730,20000.00,47.160,3.000,,,,20100727,220335,1.00
2009A40D95A5562B,P,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100727,122254,20100730,10000.00,100.110,4.481,,,,20100727,220335,1.00
49CF7B856DA9E35E,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100727,122249,20100730,20000.00,51.238,6.124,,,,20100727,220335,1.00
03E89424B000F5AA,S,13937XBN7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.000,20200701,,,20100727,122245,20100816,10000.00,100.000,4.000,,,,20100727,220335,1.00
D07B3D0F303599FA,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,122254,20100802,25000.00,100.000,6.999,,,,20100727,220335,1.00
547610B624004191,S,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100727,122148,20100730,25000.00,92.170,5.000,,,,20100727,220335,1.00
9B1AB9AE2149B4C6,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100727,122224,20100730,50000.00,74.948,5.601,,,,20100727,220335,1.00
7ACA94D034F82639,D,1186737C0,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,5.250,20121201,,,20100727,122113,20100730,35000.00,108.075,,S,,,20100727,220335,1.00
50C337C067259CAE,D,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100727,122253,20100730,10000.00,112.885,,,,,20100727,220335,1.00
7F2081DB8E80C13D,P,6069013G9,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,4.000,20101001,,,20100727,122259,20100730,60000.00,100.255,2.456,,,,20100727,220335,1.00
641CF5EE86727D42,S,015032HF5,ALEXANDRIA LA LTD TAX,20080901,3.500,20120301,,,20100727,122259,20100730,40000.00,104.288,0.774,,,,20100727,220335,1.00
73F6709E99AF3B3B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,122259,20100730,25000.00,99.917,4.507,,,,20100727,220335,1.00
366F1D96128D3E87,D,015032HF5,ALEXANDRIA LA LTD TAX,20080901,3.500,20120301,,,20100727,122259,20100730,40000.00,103.788,,,,,20100727,220335,1.00
5AB86D414CBF7C16,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,122306,20100804,10000.00,101.250,5.459,,,,20100727,220335,1.00
78F3F786DA0494D1,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100727,122307,20100730,5000.00,107.047,4.249,,,,20100727,220335,1.00
BE4BDC87B46C9054,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100727,122311,20100730,10000.00,98.000,5.193,,,,20100727,220335,1.00
7D4584B525CECE75,S,419780CR0,HAWAII ST SER CM ,19961201,6.500,20131201,,,20100727,122310,20100730,120000.00,118.280,0.923,,,,20100727,220335,1.00
CAC7767233F79E53,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,122310,20100730,25000.00,95.127,5.400,,,,20100727,220335,1.00
F4A1093FE91D4EB7,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100727,122208,20100730,235000.00,107.230,,,,,20100727,220335,1.00
9FE59E609889B2B2,D,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100727,122256,20100730,100000.00,110.332,,S,,,20100727,220335,1.00
146E18C4A9E7B2C0,D,611823BP9,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.375,20221101,,,20100727,122256,20100730,340000.00,102.044,,S,,,20100727,220335,1.00
561691298E1FC097,D,246008JK3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.250,20140801,,,20100727,122159,20100730,25000.00,110.430,,S,,,20100727,220335,1.00
E71A44F72CE01AAB,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100727,122300,20100730,25000.00,100.000,4.999,,,,20100727,220335,1.00
8544AAD45E4E55E2,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,122317,20100819,10000.00,100.000,4.499,,,,20100727,220335,1.00
3A216AFDF79AA41E,S,806466MU9,SCHENECTADY N Y CITY SCH DIST REF,20100810,3.000,20200615,Y,,20100727,122318,20100810,50000.00,100.904,2.893,,,,20100727,220335,1.00
1911FBA3FCB4B990,P,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100727,122308,20100730,230000.00,107.691,3.573,,,,20100727,220335,1.00
3EF55AB95678CCA0,D,547160JU6,LOVEJOY INDPT SCH DIST TEX REF & IMPT,20060901,5.000,20270215,,,20100727,122308,20100730,230000.00,107.991,,,,,20100727,220335,1.00
6EFF9505F0C0D90D,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100727,122300,20100730,1MM+,105.031,4.369,,,,20100727,220335,1.00
4FDB00CE7DD60223,S,465542FP8,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20170815,Y,,20100727,122239,20100809,35000.00,105.174,2.200,,,,20100727,220335,1.00
EFEBCD6AF7AB9A46,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,122312,20100730,20000.00,99.594,,,,,20100727,220335,1.00
F83CA2254C389F1E,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,122300,20100730,20000.00,102.000,5.116,,,,20100727,220335,1.00
9E3492EFE99F56A1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,122317,20100730,45000.00,97.427,7.247,,,,20100727,220335,1.00
26874DA5EEF6295D,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100727,122100,20100802,50000.00,105.573,4.700,,,,20100727,220335,1.00
5488E00043F8A47B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,122312,20100730,20000.00,100.719,4.240,,,,20100727,220335,1.00
E37F672CB5944E95,D,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20100727,122209,20100730,25000.00,101.500,,,,,20100727,220335,1.00
B32F3559BE7E0D3C,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100727,122250,20100730,100000.00,74.948,5.601,,,,20100727,220335,1.00
599A19280AE32C66,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,122321,20100730,25000.00,100.000,4.997,,,,20100727,220335,1.00
5CAC2E690012B8ED,P,45201LCB9,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170101,,,20100727,122322,20100730,10000.00,98.000,4.815,,,,20100727,220335,1.00
46C8F49DF3BC3CCF,S,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20100727,122200,20100730,25000.00,101.750,4.614,,,,20100727,220335,1.00
7713A5B81081F541,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100727,122312,20100730,20000.00,92.787,4.232,,,,20100727,220335,1.00
D35595D70C82A4C4,S,597810CS7,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.250,20320101,,,20100727,122307,20100730,10000.00,98.729,5.350,,,,20100727,220335,1.00
11E3203A8D19C720,S,184150DX5,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.000,20150801,,,20100727,122323,20100730,15000.00,108.000,3.254,,,,20100727,220335,1.00
8C110A94CB3E9F1D,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100727,122312,20100730,20000.00,93.960,,,,,20100727,220335,1.00
C6D0A9957B1DA56B,D,45200FM22,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20190401,,,20100727,122210,20100730,10000.00,105.385,,,,,20100727,220335,1.00
943A983E6CD658A8,D,817393BZ3,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20130815,,,20100727,122128,20100730,10000.00,101.875,,,,,20100727,220335,1.00
C8D3D439ABD89113,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100727,122330,20100730,20000.00,102.719,2.341,,,,20100727,220335,1.00
AF411A304E69C2F0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,122334,20100730,60000.00,97.600,4.859,,,,20100727,220335,1.00
6FE03C7A1F38E64E,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100727,122334,20100730,15000.00,92.793,2.438,,,,20100727,220335,1.00
BB16E2848E7269A3,D,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100727,122303,20100730,10000.00,112.385,,,,,20100727,220335,1.00
AE5E8AE782E8F8B0,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,122337,20100730,5000.00,100.000,6.229,,,,20100727,220335,1.00
BC0DC0FF5774935F,S,79765XQF6,SAN FRANCISCO CALIF CITY & BRANCH LIBR IMPT PROG-SER A,20090401,5.750,20340615,,,20100727,122328,20100730,25000.00,103.951,5.133,,,,20100727,220335,1.00
A9C67B27CE225A37,P,645771VX1,NEW JERSEY BLDG AUTH ST BLDG REF-SER A,20090611,5.000,20181215,,,20100727,122303,20100730,10000.00,112.385,3.295,,,,20100727,220335,1.00
3727F8CE9D060E73,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100727,110700,20100818,50000.00,101.719,4.099,,,,20100727,220335,1.00
62561C7BBE9D8050,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,122311,20100728,200000.00,100.125,4.442,,,,20100727,220335,1.00
37F25C4B2BB3E7E0,D,419780CR0,HAWAII ST SER CM ,19961201,6.500,20131201,,,20100727,122309,20100730,120000.00,118.180,,,,,20100727,220335,1.00
F91950D2EEFF26D6,S,544495EJ9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20200701,,,20100727,121608,20100730,1000000.00,109.959,1.500,,,,20100727,220335,1.00
7F6A55716D8AB44E,P,45201LCB9,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.450,20170101,,,20100727,122332,20100730,25000.00,98.000,4.815,,,,20100727,220335,1.00
7B1F1AF878B1C0FC,D,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20100727,121700,20100730,30000.00,115.372,,S,,,20100727,220335,1.00
1F690F37AD4415D0,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100727,122321,20100730,50000.00,101.584,4.787,,,,20100727,220335,1.00
C28D39B085B64007,D,759921DN6,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.500,20210101,,,20100727,120949,20100730,40000.00,102.745,,,,,20100727,220335,1.00
D3E07B600796554C,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100727,122300,20100728,50000.00,101.484,,,,,20100727,220335,1.00
693BDF0E289F0F57,S,474713AN4,JEFFERSON PARISH LA LAW ,20080801,3.500,20130901,,,20100727,122347,20100730,40000.00,107.429,1.047,,,,20100727,220335,1.00
39CA6113E8B9B173,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100727,122337,20100727,1MM+,100.000,0.000,,,,20100727,220335,1.00
6CD7BE6E9A089FB9,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100727,122348,20100728,35000.00,100.000,,,,,20100727,220335,1.00
AAB1DBA92475C72E,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100727,122312,20100730,100000.00,74.948,5.601,,,,20100727,220335,1.00
150F0BB9C9F8FA5F,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100727,122345,20100730,50000.00,105.141,4.321,,,,20100727,220335,1.00
C4011DD2EADB1D85,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100727,122350,20100817,20000.00,102.050,5.162,,,,20100727,220335,1.00
731EFB60D92A7334,S,64577HBR1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-KAPKOWSKI RD-SER A,19980714,0.000,20110401,,,20100727,122343,20100730,20000.00,99.562,0.657,,,,20100727,220335,1.00
A87DC2D863EB8689,D,474713AN4,JEFFERSON PARISH LA LAW ,20080801,3.500,20130901,,,20100727,122347,20100730,40000.00,106.679,,,,,20100727,220335,1.00
DCDF8C0B6B8DA35A,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100727,122349,20100730,5000.00,102.660,6.082,,,,20100727,220335,1.00
9E03FAF7C91F0D02,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100727,122352,20100730,5000.00,110.750,4.029,,,,20100727,220335,1.00
ABE618A44EF57B2F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,122354,20100730,10000.00,102.992,4.614,,,,20100727,220335,1.00
4F7CE00E07B8B28B,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,122348,20100730,25000.00,101.404,6.781,,,,20100727,220335,1.00
FEB296D9D90CCA6E,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100727,122341,20100730,230000.00,101.601,3.808,,,,20100727,220335,1.00
14A56B3434115112,P,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100727,122345,20100730,1MM+,118.180,2.343,,,,20100727,220335,1.00
CFB9879FC8299AF9,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,122252,20100730,30000.00,78.548,,,,,20100727,220335,1.00
5FE7FD8648034B01,P,816459QM6,SELMA ALA REF-SER B,20091201,3.500,20120201,,,20100727,122200,20100728,90000.00,103.200,1.350,,,,20100727,220335,1.00
1523BE85BC437126,D,745145UZ3,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20160701,,,20100727,121605,20100730,30000.00,113.464,,,,,20100727,220335,1.00
BDF3606725A12593,D,557395BS8,MADISON CNTY OHIO CAP APPREC-REF,19990331,0.000,20161201,,,20100727,122000,20100730,15000.00,82.555,,,,,20100727,220335,1.00
BCAE445C72DEED79,D,570612CF6,MARKHAM ILL REF-ALT REV-SER A,20050201,5.250,20230401,,,20100727,122025,20100730,50000.00,97.000,,,,,20100727,220335,1.00
C16FB696589BDD5D,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100727,122359,20100823,10000.00,101.870,4.084,,,,20100727,220335,1.00
11709D1367B54776,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100727,122353,20100730,5000.00,99.000,5.063,,,,20100727,220335,1.00
349D52AF50C4DC65,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100727,122356,20100730,25000.00,103.923,0.500,,,,20100727,220335,1.00
04261B6C72092635,P,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100727,122356,20100730,100000.00,100.217,2.425,,,,20100727,220335,1.00
7A50114B8056E22C,D,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100727,122200,20100730,225000.00,103.189,,,,,20100727,220335,1.00
6503A920D1AF3778,P,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100727,122356,20100730,100000.00,103.952,0.923,,,,20100727,220335,1.00
AD2094942E7AB421,P,793257BH8,ST PETERSBURG FLA EXCISE TAX REF-CONV-10/01/03,19931001,5.000,20141001,,,20100727,122356,20100730,95000.00,110.016,2.457,,,,20100727,220335,1.00
1253EA35D0B92F65,P,717817KR0,PHILADELPHIA PA ARPT REV REF-AMT-SER B,20070816,5.000,20150615,,,20100727,122357,20100730,70000.00,108.004,3.212,,,,20100727,220335,1.00
5EEE916D5F78D1E7,S,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100727,122319,20100730,15000.00,92.170,5.000,,,,20100727,220335,1.00
8A8FEF25AF7D318C,D,64577HBR1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-KAPKOWSKI RD-SER A,19980714,0.000,20110401,,,20100727,122346,20100730,20000.00,99.262,,,,,20100727,220335,1.00
122B42059418F69B,D,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100727,122356,20100730,100000.00,104.077,,S,,,20100727,220335,1.00
B110215BCB22E23B,D,64577HBR1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-KAPKOWSKI RD-SER A,19980714,0.000,20110401,,,20100727,122343,20100730,20000.00,99.262,,,,,20100727,220335,1.00
4532C11648219E29,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100727,122406,20100730,5000.00,100.780,3.004,,,,20100727,220335,1.00
1FF9DEBFE1B97A25,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100727,122406,20100730,20000.00,103.000,3.851,,,,20100727,220335,1.00
BA21D925F32C4620,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100727,122129,20100730,1MM+,115.892,,,,,20100727,220335,1.00
CCE7B691AA421C9F,S,952122HB8,WEST CLERMONT OHIO LOC SCH SCH IMPT,20080605,3.750,20171201,,,20100727,122356,20100730,50000.00,109.412,2.346,,,,20100727,220335,1.00
63C486D46EA41BE2,P,523523GC6,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20121001,,,20100727,122356,20100730,100000.00,105.910,2.194,,,,20100727,220335,1.00
69CE166A67A6208A,P,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100727,122356,20100730,100000.00,110.207,1.510,,,,20100727,220335,1.00
10FA5E2EDAC2115B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,122412,20100730,10000.00,102.500,6.145,,,,20100727,220335,1.00
7FB50E39C26AA42C,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100727,122415,20100812,10000.00,101.000,2.273,,,,20100727,220335,1.00
8DCC812AB0B0A6B3,S,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100727,122408,20100730,10000.00,99.996,4.999,,,,20100727,220335,1.00
9DDC94CEAEAC2C78,P,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100727,122348,20100728,1MM+,100.000,0.000,,,,20100727,220335,1.00
D77D91142A5629C2,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100727,122412,20100730,10000.00,98.500,,,,,20100727,220335,1.00
3857395F69C24AB0,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,122033,20100803,380000.00,100.425,,P,,,20100727,220335,1.00
82E7B1BA60DD79A9,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100727,122329,20100730,1MM+,113.257,3.220,,,,20100727,220335,1.00
FECB4EC182637527,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100727,122424,20100730,1MM+,103.090,4.526,,,,20100727,220335,1.00
70118516C2549AE5,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100727,122421,20100730,15000.00,105.448,4.300,,,,20100727,220335,1.00
304F1830F0EA20B9,P,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20100727,122424,20100730,10000.00,98.960,4.572,,,,20100727,220335,1.00
D30307A5C1330BE2,S,640082U84,NEENAH WIS CMNTY DEV,20100126,3.550,20220301,,,20100727,122414,20100730,50000.00,100.950,3.433,,,,20100727,220335,1.00
E0D31D4616C1B382,P,616245AM8,MOORPARK CALIF MOBILE HOME PK VILLA DEL ARROYO-SER A,20000525,6.300,20300515,,,20100727,122421,20100730,25000.00,91.140,7.142,,,,20100727,220335,1.00
5E0A839252163683,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,122420,20100730,10000.00,102.844,6.714,,,,20100727,220335,1.00
1975B45DA2829215,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,122300,20100730,100000.00,99.740,5.267,,,,20100727,220335,1.00
25D84B520C97147C,S,64966DWX3,NEW YORK N Y SER G,20041221,5.000,20191201,,,20100727,122415,20100730,50000.00,112.265,2.030,,,,20100727,220335,1.00
4D44887541365C23,S,469487BT8,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20241001,,,20100727,122417,20100730,25000.00,108.469,3.892,,,,20100727,220335,1.00
79DBB0E7C18C10EA,S,943334TA0,WAUSAU WIS CORP PURP-SER A,20030401,3.750,20120401,,,20100727,122358,20100730,50000.00,104.710,0.900,,,,20100727,220335,1.00
8ADC40DA70A48D45,D,817393BZ3,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20130815,,,20100727,122224,20100730,10000.00,101.625,,,,,20100727,220335,1.00
BC84CE0F5A32EAC2,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,122007,20100728,50000.00,75.797,,,,,20100727,220335,1.00
5873B3FEFDDA72CB,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100727,122400,20100730,70000.00,106.470,2.545,,,,20100727,220335,1.00
4170DAF5BF7C9E64,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,122438,20100730,5000.00,100.526,4.932,,,,20100727,220335,1.00
9D298CB1CBFC7C45,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20100727,122432,20100730,25000.00,115.347,1.310,,,,20100727,220335,1.00
609D527FD7D4CC21,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100727,122435,20100730,10000.00,106.000,3.812,,,,20100727,220335,1.00
2C0D7D79DA4632D6,S,879709YP2,TEMPE ARIZ ,20050601,4.000,20210701,,,20100727,122403,20100730,50000.00,105.073,2.886,,,,20100727,220335,1.00
78EED3F5C268F095,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100727,122426,20100730,50000.00,101.655,4.619,,,,20100727,220335,1.00
65A945BCBB5FFB33,P,346789LJ7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20080101,4.000,20210301,,,20100727,122427,20100730,25000.00,102.064,3.588,,,,20100727,220335,1.00
FF0C89C7B123FB00,P,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20100727,122432,20100730,25000.00,103.028,3.602,,,,20100727,220335,1.00
170B87676F47692C,P,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100727,122434,20100730,25000.00,103.876,3.544,,,,20100727,220335,1.00
E18D649A2764551B,S,7451436R3,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-SER A,19890328,0.000,20110701,,,20100727,122158,20100730,10000.00,97.953,2.262,,,,20100727,220335,1.00
1B4B51D39DC8FA2E,P,345102DD6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.250,20150801,,,20100727,121900,20100730,175000.00,113.186,0.797,,,,20100727,220335,1.00
7F38977D56825033,P,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100727,122429,20100730,1MM+,119.547,2.573,,,,20100727,220335,1.00
BA251C94B59DB147,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100727,122435,20100730,50000.00,104.150,0.835,,,,20100727,220335,1.00
1ECF7939152E0C16,D,879709YP2,TEMPE ARIZ ,20050601,4.000,20210701,,,20100727,122403,20100730,50000.00,104.773,,,,,20100727,220335,1.00
1A2967F4945C2713,D,879709YP2,TEMPE ARIZ ,20050601,4.000,20210701,,,20100727,122403,20100730,50000.00,104.773,,,,,20100727,220335,1.00
92360523778D2132,D,469487BT8,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20241001,,,20100727,122407,20100730,25000.00,106.894,,,,,20100727,220335,1.00
29068EAE1069449D,D,346789LJ7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20080101,4.000,20210301,,,20100727,122427,20100730,25000.00,102.564,,,,,20100727,220335,1.00
B723579B8109B755,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100727,122426,20100730,50000.00,100.405,,,,,20100727,220335,1.00
FAA6268C83F6CD98,D,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20100727,122432,20100730,25000.00,103.528,,,,,20100727,220335,1.00
B058F1B2854CDE8E,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100727,122338,20100730,230000.00,99.166,,,,,20100727,220335,1.00
1B44F36AB6F8E0E6,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100727,122336,20100730,230000.00,99.226,,,,,20100727,220335,1.00
ECDEC01217FD46CB,D,864766Y46,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20211001,,,20100727,122434,20100730,25000.00,104.376,,,,,20100727,220335,1.00
BD424085353CF45C,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100727,122435,20100730,50000.00,104.400,,,,,20100727,220335,1.00
8F51FAB2DBDEA58D,D,65820HD42,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20210601,,,20100727,121900,20100730,50000.00,111.380,,,,,20100727,220335,1.00
A76508C8298E7A16,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100727,122444,20100812,10000.00,100.000,3.999,,,,20100727,220335,1.00
B948F15527ECC78E,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100727,121745,20100730,300000.00,100.750,,,,,20100727,220335,1.00
18410763B495E0E9,P,778085S35,ROSEVILLE MINN TAXABLE-HSG IMPT-SER A,20090801,5.500,20230301,,,20100727,122121,20100730,185000.00,107.000,4.507,,,,20100727,220335,1.00
EF45A99AD7F287F9,S,778085S35,ROSEVILLE MINN TAXABLE-HSG IMPT-SER A,20090801,5.500,20230301,,,20100727,122323,20100730,185000.00,108.910,4.250,,,,20100727,220335,1.00
19811F93541889F8,D,412470BW5,HARDYSTON TWP N J GEN IMPT-SER A,20041001,3.900,20181001,,,20100727,122151,20100730,30000.00,103.307,,S,,,20100727,220335,1.00
95D7415612A07F30,D,083791GG2,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20171215,,,20100727,122239,20100730,25000.00,118.000,,,,,20100727,220335,1.00
383AA3F1003EECE4,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,122432,20100730,10000.00,100.577,,,,,20100727,220335,1.00
DA59BD7824E77BB7,D,778085S35,ROSEVILLE MINN TAXABLE-HSG IMPT-SER A,20090801,5.500,20230301,,,20100727,122121,20100730,185000.00,107.000,,,,,20100727,220335,1.00
D9A49C7BF2BA764E,D,778085S35,ROSEVILLE MINN TAXABLE-HSG IMPT-SER A,20090801,5.500,20230301,,,20100727,122323,20100730,185000.00,108.910,,,,,20100727,220335,1.00
E153E8B12B935DA3,S,640082U84,NEENAH WIS CMNTY DEV,20100126,3.550,20220301,,,20100727,122440,20100730,50000.00,100.950,3.433,,,,20100727,220335,1.00
7531DB0F29A57294,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100727,122446,20100803,30000.00,106.626,3.219,,,,20100727,220335,1.00
E80A2AA52A4C006A,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100727,122448,20100803,10000.00,107.201,3.071,,,,20100727,220335,1.00
937D5FBA3B809B60,S,462466BV4,IOWA FIN AUTH HEALTH FACS REV VAR-GREAT RIVER MED CTR PROJ,20080724,,20270601,,,20100727,122358,20100727,120000.00,100.000,,,,,20100727,220335,1.00
2E98A3ECFB8EF2A9,P,220112XW1,CORPUS CHRISTI TEX CTFS OBLIG-MARINA DEV PROJ,20050601,4.000,20120901,,,20100727,122446,20100730,50000.00,105.036,1.537,,,,20100727,220335,1.00
E1749CB64B45BB7D,S,017357SK1,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.375,20131201,,,20100727,122300,20100730,105000.00,105.398,2.000,,,,20100727,220335,1.00
C50AD59DD25C7A9B,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100727,122448,20100802,30000.00,103.703,3.884,,,,20100727,220335,1.00
69A007B175B59534,D,7451436R3,PUERTO RICO COMWLTH CAP APPREC-PUB IMPT-SER A,19890328,0.000,20110701,,,20100727,122203,20100730,10000.00,97.417,,,,,20100727,220335,1.00
B5BF97BDD6FDDE0C,P,723215FG9,PINELLAS CNTY FLA SWR REV ,20030101,4.500,20201001,,,20100727,122457,20100730,5000.00,102.110,3.785,,,,20100727,220335,1.00
6EFF4990653EF45F,S,64986AG62,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,4.000,20130615,,,20100727,122454,20100730,25000.00,108.880,0.866,,,,20100727,220335,1.00
9014CC506EA15ABD,P,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20100727,122424,20100730,55000.00,103.625,1.470,,,,20100727,220335,1.00
FCF511340DCAFE0C,S,802254DJ8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.125,20210601,,,20100727,122453,20100730,25000.00,98.905,4.252,,,,20100727,220335,1.00
C116C2BB2DC74627,S,304243L55,FAIRFIELD CONN ,20100715,3.250,20240715,,,20100727,121225,20100730,35000.00,101.650,3.015,,,,20100727,220335,1.00
EA2546C235D42960,D,802254DJ8,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.125,20210601,,,20100727,122453,20100730,25000.00,97.955,,,,,20100727,220335,1.00
792F2B17041AD47D,P,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100727,122453,20100730,5000.00,60.042,5.694,,,,20100727,220335,1.00
AAEF2AEB87F420A4,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100727,121245,20100730,200000.00,83.010,,,,,20100727,220335,1.00
0CCB8F97B5ABDEB8,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100727,122457,20100730,300000.00,103.022,4.035,,,,20100727,220335,1.00
A1B0256F49377975,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100727,122222,20100730,20000.00,83.700,4.205,,,,20100727,220335,1.00
7A2FA1C501F3961F,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100727,122500,20100730,25000.00,106.621,4.024,,,,20100727,220335,1.00
3C673A742BF0DB7D,P,729400CG4,PLUMSTED TWP N J BRD ED REF,20040915,5.000,20140901,,,20100727,122503,20100730,25000.00,113.747,1.517,,,,20100727,220335,1.00
6F02DCCAEA4EB7AE,P,094797T31,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.000,20140201,,,20100727,122503,20100730,25000.00,108.601,1.472,,,,20100727,220335,1.00
52C1C256DAC77837,S,251093C57,DETROIT MICH CAP IMPT-SER A-2,20050629,4.000,20160401,,,20100727,122418,20100730,15000.00,90.250,6.056,,,,20100727,220335,1.00
E2B4539DF598D356,D,220112XW1,CORPUS CHRISTI TEX CTFS OBLIG-MARINA DEV PROJ,20050601,4.000,20120901,,,20100727,122446,20100730,50000.00,105.777,,,,,20100727,220335,1.00
86BFBAC0EDDBE04B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,122509,20100805,10000.00,102.500,6.210,,,,20100727,220335,1.00
AB93AFD63DFB4A68,P,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20100727,122454,20100730,40000.00,112.517,2.253,,,,20100727,220335,1.00
CF66F4D4A6C0E065,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,122300,20100730,450000.00,74.939,1.182,,,,20100727,220335,1.00
ECB55B49704CC637,S,544646YE6,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20120701,,,20100727,122500,20100730,200000.00,106.280,0.700,,,,20100727,220335,1.00
01C3978A91776172,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100727,122517,20100730,5000.00,104.233,3.992,,,,20100727,220335,1.00
8A5E40B06D14F59D,S,54651PAN3,LOUISIANA ST TRANSN AUTH TOLL SR LIEN-LA 1 PROJ-SER A,20050609,4.500,20301201,,,20100727,122517,20100730,25000.00,99.350,4.548,,,,20100727,220335,1.00
C666A167CB5E3F76,S,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100727,122512,20100730,100000.00,105.069,1.316,,,,20100727,220335,1.00
6EEE7F3927D0101D,P,837107YH8,SOUTH CAROLINA ST CAP APPREC-ST CAP IMPT-SER MB,20001101,0.000,20101101,,,20100727,121629,20100730,7000.00,97.361,10.723,,,,20100727,220335,1.00
47321EF610DAA421,S,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100727,122408,20100730,10000.00,92.170,5.000,,,,20100727,220335,1.00
5C4F45FD2F16C15D,P,341507JB8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20110701,,,20100727,122507,20100730,60000.00,103.940,1.178,,,,20100727,220335,1.00
78DD7A153815B390,D,837107YH8,SOUTH CAROLINA ST CAP APPREC-ST CAP IMPT-SER MB,20001101,0.000,20101101,,,20100727,121629,20100730,7000.00,97.861,,,,,20100727,220335,1.00
CB0351B44D8ECA60,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100727,122507,20100802,50000.00,104.811,4.199,,,,20100727,220335,1.00
70E813F00FDD3644,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,122412,20100730,15000.00,98.098,,,,,20100727,220335,1.00
14A5E99310194BA3,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,122412,20100730,15000.00,98.348,,,,,20100727,220335,1.00
D55E3835F825CFEE,D,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100727,122413,20100730,100000.00,103.850,,,,,20100727,220335,1.00
AAB759547A9C8460,D,090888EF1,BIRMINGHAM ALA ARPT AUTH ARPT AMT-REF-SER B,20031001,4.000,20120701,,,20100727,122357,20100730,100000.00,103.900,,,,,20100727,220335,1.00
4EE928069DC84F21,P,67884NEC9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20200901,,,20100727,122524,20100729,10000.00,110.730,3.466,,,,20100727,220335,1.00
0BB9A0D576CA29D9,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100727,122514,20100730,25000.00,110.935,1.648,,,,20100727,220335,1.00
4B1CD5D8B79DA0E2,S,34073XCW6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.750,20200201,Y,,20100727,122513,20100730,10000.00,98.960,3.882,,,,20100727,220335,1.00
765AB2DEEA35195D,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20100727,122516,20100730,50000.00,99.459,4.783,,,,20100727,220335,1.00
EB867515BC90B40B,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100727,122440,20100727,1MM+,100.000,,,,,20100727,220335,1.00
C7B1FA2887584871,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100727,122450,20100730,35000.00,106.055,4.000,,,,20100727,220335,1.00
F17026EAAA35E22C,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100727,122449,20100730,80000.00,108.550,3.112,,,,20100727,220335,1.00
A43C1E887D4DD24E,P,130620C96,CALIFORNIA ST  SER BG ,19971201,4.950,20101201,,,20100727,122500,20100730,100000.00,100.194,2.310,,,,20100727,220335,1.00
A6F5C050C07DFAD5,D,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100727,122345,20100730,1MM+,118.805,,P,,,20100727,220335,1.00
7B55E9ADC859CC0D,D,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100727,122429,20100730,1MM+,120.172,,P,,,20100727,220335,1.00
F77DBFFB17B2B6CF,P,54438CKD3,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,3.250,20140801,,,20100727,122500,20100729,5000.00,105.278,1.876,,,,20100727,220335,1.00
867541327FBD7FB9,P,15324XAP9,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,3.000,20120901,,,20100727,122500,20100729,5000.00,103.823,1.142,,,,20100727,220335,1.00
D5E7497BB701B1DB,P,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100727,122500,20100729,5000.00,104.182,3.218,,,,20100727,220335,1.00
6DFA298C4CDB0902,P,13012QAJ0,CALIFORNIA CMNTY COLLEGE FING WEST VY-MISSION CMNTY-SER A,20091124,5.000,20190801,,,20100727,122500,20100729,5000.00,108.500,3.873,,,,20100727,220335,1.00
7D6EB755ABBA5984,D,743596EQ7,PROSPER TEX CTFS OBLIG,20081201,4.750,20150215,,,20100727,122513,20100730,5000.00,111.130,,,,,20100727,220335,1.00
841666A5F51E19AB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,122308,20100730,100000.00,99.800,,,,,20100727,220335,1.00
0BDF75AE88D87FBB,P,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100727,122500,20100729,5000.00,102.618,1.491,,,,20100727,220335,1.00
F8DF1945A8FFB98B,P,003305BU2,ABERDEEN WASH SPL REV REF-STAFFORD CREEK CORRECTIONS,20090722,3.000,20111101,,,20100727,122500,20100730,50000.00,102.282,1.159,,,,20100727,220335,1.00
0C79843CCBE51A9A,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100727,122500,20100802,30000.00,103.886,2.915,,,,20100727,220335,1.00
38817F112A9CE3CC,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100727,122525,20100730,25000.00,110.935,1.648,,,,20100727,220335,1.00
A1120A7A6A728788,D,46613PYS9,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20171001,Y,,20100727,122511,20100819,150000.00,115.147,,,,,20100727,220335,1.00
A7D29C2D2344001F,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100727,122444,20100730,1MM+,112.642,3.290,,,,20100727,220335,1.00
F2BA1FA651021EC5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,122528,20100730,20000.00,102.500,6.145,,,,20100727,220335,1.00
73E082541B4E21FD,P,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20100727,122511,20100730,25000.00,77.943,3.123,,,,20100727,220335,1.00
9AC765D7D9B5E9C5,S,373587BG8,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.375,20130301,,,20100727,122513,20100730,5000.00,106.028,1.513,,,,20100727,220335,1.00
0D52DACDF53956B0,S,341507SW2,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20160701,,,20100727,122517,20100730,75000.00,113.534,2.524,,,,20100727,220335,1.00
E21AE9A7C1EAD3C4,P,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100727,122517,20100728,100000.00,100.663,1.129,,,,20100727,220335,1.00
65892E112B60B692,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100727,122400,20100811,25000.00,102.500,4.681,,,,20100727,220335,1.00
58023D78AD25FA09,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100727,122511,20100730,60000.00,108.164,3.565,,,,20100727,220335,1.00
6FBBB13478955D8A,S,93978PJS7,WASHINGTON ST HSG FIN COMMN VAR-REF-WASHINGTON TERRACE,20100216,,20430215,,,20100727,122445,20100727,1MM+,100.000,0.000,,,,20100727,220335,1.00
D30C30370840CA35,S,355694ZB9,FREDERICK CNTY MD PUB FACS,20001115,5.000,20141201,,,20100727,122517,20100730,25000.00,102.593,0.252,,,,20100727,220335,1.00
77DDDBFEC9F89F85,D,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100727,122511,20100730,60000.00,107.414,,,,,20100727,220335,1.00
62F16C25CEB7BE21,D,355694ZB9,FREDERICK CNTY MD PUB FACS,20001115,5.000,20141201,,,20100727,122517,20100730,25000.00,102.468,,,,,20100727,220335,1.00
D0E78183C494CF40,S,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100727,122524,20100730,10000.00,114.574,1.390,,,,20100727,220335,1.00
13B1A4381DEB5AE7,P,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100727,122532,20100730,35000.00,55.872,4.385,,,,20100727,220335,1.00
5549F6F064E666F3,S,363700EV3,GALLATIN CNTY MONT SCH DIST NO SCH BLDG,20080201,4.125,20280601,,,20100727,122534,20100730,5000.00,103.890,3.551,,,,20100727,220335,1.00
DE020214C0FA5262,S,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20100727,122501,20100730,35000.00,102.250,4.561,,,,20100727,220335,1.00
E92164BDE41CE49B,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100727,122000,20100730,200000.00,85.400,6.987,,,,20100727,220335,1.00
394B20A818B96C0A,D,92428HAN3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20230615,Y,,20100727,122300,20100803,200000.00,98.838,,,,,20100727,220335,1.00
B4C6E46B7C72A0B6,D,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,,,20100727,121934,20100730,20000.00,103.350,,,,,20100727,220335,1.00
69F1DD33E584DEA2,D,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20100727,122501,20100730,35000.00,102.150,,,,,20100727,220335,1.00
ED8CD04B2A243A89,D,93974CQB9,WASHINGTON ST SER E,20100127,5.000,20220201,,,20100727,122000,20100730,1MM+,115.817,,,,,20100727,220335,1.00
AFB5EABDDA6D559C,P,906347RR2,UNION CNTY N J IMPT AUTH REV GTD LEASE-PUB LIBR PROJ,20071127,5.000,20201101,,,20100727,122531,20100730,40000.00,111.157,3.259,,,,20100727,220335,1.00
A58139278A6D950A,P,74514LKS5,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.700,20150701,,,20100727,122534,20100729,300000.00,102.000,5.068,,,,20100727,220335,1.00
CB7A8608E6143917,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100727,122536,20100730,60000.00,102.634,4.200,,,,20100727,220335,1.00
FBC1CE4EC2310BE8,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100727,122500,20100730,50000.00,100.776,4.155,,,,20100727,220335,1.00
9083D8F83B797599,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100727,122500,20100804,40000.00,104.592,4.418,,,,20100727,220335,1.00
9086C4C9CA304A99,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100727,122500,20100812,25000.00,100.316,3.960,,,,20100727,220335,1.00
025453567C7CD735,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100727,122500,20100812,25000.00,100.316,3.960,,,,20100727,220335,1.00
853550FF8BF57561,S,235036JR2,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.500,20201101,,,20100727,122542,20100730,20000.00,107.330,3.623,,,,20100727,220335,1.00
FDA0BDCD3A784859,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100727,122536,20100730,60000.00,101.634,,,,,20100727,220335,1.00
6D1AD228BE98A00F,S,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100727,122533,20100730,25000.00,104.400,4.395,,,,20100727,220335,1.00
41EEE79FF94F775C,D,80483CKB6,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,5.000,20390615,,,20100727,122533,20100730,25000.00,102.400,,,,,20100727,220335,1.00
3BC198A21E0260ED,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100727,122536,20100730,25000.00,105.375,4.173,,,,20100727,220335,1.00
4562E4FF0E418FAB,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100727,122542,20100730,35000.00,95.600,4.977,,,,20100727,220335,1.00
37950B78A7D7D59E,P,130795YB7,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20381001,,,20100727,122437,20100730,500000.00,101.769,6.960,,,,20100727,220335,1.00
330F59C8FDFCA7F4,S,932423QT6,WALLED LAKE MICH CONS SCH DIST REF,20061108,4.000,20230501,,,20100727,122000,20100730,250000.00,101.537,3.700,,,,20100727,220335,1.00
686B428F1ECB1477,D,5446442W6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20280701,,,20100727,122526,20100730,35000.00,102.150,,,,,20100727,220335,1.00
71A5145F185D4FE3,S,546475FU3,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.125,20210501,,,20100727,122533,20100730,10000.00,103.226,3.500,,,,20100727,220335,1.00
79CFDF80BCE265FB,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100727,122549,20100730,15000.00,104.630,4.967,,,,20100727,220335,1.00
327CDFAC2ED71FA1,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100727,122535,20100730,100000.00,56.483,,,,,20100727,220335,1.00
28B9F88BAEC14218,D,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100727,122524,20100730,10000.00,112.880,,,,,20100727,220335,1.00
D7637580862761D6,D,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100727,121500,20100810,1000000.00,99.244,,,,Y,20100727,220335,1.00
C2098C175430A309,D,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100727,122546,20100730,5000.00,84.000,,,,,20100727,220335,1.00
650B602C2B95BB92,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100727,122500,20100730,5000.00,104.769,4.530,,,,20100727,220335,1.00
DDB8E57221E2EB47,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100727,122150,20100730,245000.00,92.618,5.550,,,,20100727,220335,1.00
B6BD24668D55BAD9,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100727,122545,20100730,30000.00,94.247,5.600,,,,20100727,220335,1.00
1BC47ECB794C7CFC,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100727,122500,20100804,40000.00,102.095,,,,,20100727,220335,1.00
0EB8F890729F7FE3,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100727,122351,20100730,40000.00,103.180,2.462,,,,20100727,220335,1.00
BB40A4546C4CC004,P,21976TDM1,CORONA-NORCO CALIF UNI SCH SER A,20041019,5.800,20350901,,,20100727,122551,20100730,40000.00,87.465,6.853,,,,20100727,220335,1.00
A367CA6B1AC5F27F,S,452024GP1,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,5.728,20180201,,,20100727,122431,20100802,25000.00,107.774,4.495,,,,20100727,220335,1.00
27DA8DFD24DC918F,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100727,122548,20100730,50000.00,101.375,4.249,,,,20100727,220335,1.00
C11156B8E470EA10,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,122549,20100730,20000.00,100.000,4.500,,,,20100727,220335,1.00
0A1C63E899986D84,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,122541,20100730,15000.00,99.900,5.007,,,,20100727,220335,1.00
20F02F5058BA3D59,S,509525AX9,LAKE CRYSTAL MINN GROSS REV REF-RECREATIONAL FACS-SER B,20080515,5.200,20251215,,,20100727,122100,20100728,25000.00,100.000,5.198,,,,20100727,220335,1.00
9233F12C441E6358,D,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100727,121412,20100730,45000.00,98.500,,,,,20100727,220335,1.00
BBAD13A5771AF438,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100727,122525,20100730,50000.00,69.000,5.758,,,,20100727,220335,1.00
916318C19AE4535B,D,01407QBE8,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.000,20240901,,,20100727,121633,20100730,175000.00,106.110,,S,,,20100727,220335,1.00
716B4E4EB9DB8FF3,D,45200FCK3,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.250,20220401,,,20100727,121743,20100730,100000.00,97.600,,S,,,20100727,220335,1.00
411D800EC9F98C59,S,78775RAP4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20111101,Y,,20100727,122602,20100810,170000.00,102.613,0.851,,,,20100727,220335,1.00
13531CECEA8D6F45,P,649876R68,NEW YORK ST LOC GOVT REF-SR LIEN-B-C/D-RMKT 6-10-09,20080626,5.000,20210401,,,20100727,122600,20100730,25000.00,110.222,3.615,,,,20100727,220335,1.00
C413147C4194E640,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,122558,20100730,30000.00,98.575,4.399,,,,20100727,220335,1.00
E4333B324F0C2BCE,D,78775RAP4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20111101,Y,,20100727,121500,20100810,170000.00,102.613,,,,Y,20100727,220335,1.00
BF560B9677D81C1E,P,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100727,122602,20100728,5000.00,84.000,6.231,,,,20100727,220335,1.00
4E76487ACF55F26B,S,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100727,122603,20100730,25000.00,105.260,4.099,,,,20100727,220335,1.00
48B81536031D3ED7,S,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20100727,122558,20100730,30000.00,10.091,6.661,,,,20100727,220335,1.00
E394651AC9C980F8,S,74527PBJ1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140101,,,20100727,122058,20100730,5000.00,85.000,4.599,,,,20100727,220335,1.00
07018F21F4DFD150,P,545149EU6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20271001,,,20100727,122400,20100730,10000.00,99.880,5.010,,,,20100727,220335,1.00
5EE8BB234FA5079D,D,07014YCK8,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20450801,,,20100727,122558,20100730,30000.00,9.891,,,,,20100727,220335,1.00
1E0EBFD088D64E4B,D,78775RBC2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20251101,Y,,20100727,121500,20100810,100000.00,97.842,,,,Y,20100727,220335,1.00
F38CFCC35A4BDFC8,D,74527PBJ1,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140101,,,20100727,122109,20100730,5000.00,82.554,,,,,20100727,220335,1.00
1C965A8E863BC888,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100727,122410,20100730,1MM+,103.090,,S,,,20100727,220335,1.00
C8EC046E137DF254,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,122129,20100805,500000.00,101.017,,,,,20100727,220335,1.00
04BF8935533A6A19,D,773318MW7,ROCKFORD MICH PUB SCHS REF-SER A,20020313,4.500,20130501,,,20100727,122223,20100730,800000.00,105.541,,,,,20100727,220335,1.00
2B7ED3B8A997690A,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,122607,20100730,25000.00,104.950,4.118,,,,20100727,220335,1.00
CD708F714AF98B45,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100727,122500,20100730,5000.00,101.768,,,,,20100727,220335,1.00
0A31A0299964A2B5,P,413581GH6,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.125,20220901,,,20100727,122610,20100730,10000.00,101.120,3.825,,,,20100727,220335,1.00
FBCB03CD28A750FD,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,122610,20100730,15000.00,100.600,5.293,,,,20100727,220335,1.00
252D9465CF67E5A5,S,68607HPX8,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.900,20201101,,,20100727,122603,20100730,10000.00,105.548,1.673,,,,20100727,220335,1.00
5D39006691E04BAB,S,649519AF2,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,6.375,20490715,,,20100727,122036,20100730,1000000.00,104.500,5.751,,,,20100727,220335,1.00
14CF3B5817DB906B,P,64966AX91,NEW YORK N Y SER A,20011101,3.900,20101101,,,20100727,122550,20100728,150000.00,100.639,1.404,,,,20100727,220335,1.00
7B8CFB06A46797E4,S,392513DW4,GREELEY COLO SALES & USE TAX ,20030201,4.000,20151001,,,20100727,122602,20100730,25000.00,107.808,1.469,,,,20100727,220335,1.00
30D0D9EA0F310454,S,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100727,122604,20100730,100000.00,107.100,4.129,,,,20100727,220335,1.00
904AB61A2383BCCF,S,542690NR9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20180601,,,20100727,122600,20100802,10000.00,81.750,2.590,,,,20100727,220335,1.00
DB0FD830032C4456,S,34073MBQ4,FLORIDA HSG FIN CORP REV DEFD INT-AMT-HOMEOWNER MTG-2,19980528,0.000,20290101,,,20100727,122600,20100730,15000.00,31.551,6.362,,,,20100727,220335,1.00
94A535AA1A12E679,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,122614,20100730,30000.00,100.550,4.230,,,,20100727,220335,1.00
F90118BF57A0D841,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,122612,20100730,10000.00,99.999,6.500,,,,20100727,220335,1.00
0DE02B10D13AA93E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,122611,20100730,20000.00,99.917,4.507,,,,20100727,220335,1.00
DF86649CF0F5AA40,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,122613,20100730,50000.00,98.750,5.092,,,,20100727,220335,1.00
18D9712FDC3F83AA,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100727,122621,20100730,5000.00,108.000,3.898,,,,20100727,220335,1.00
90005524C68EAC92,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100727,122621,20100730,5000.00,102.660,6.082,,,,20100727,220335,1.00
18F8CD2EC13058B5,P,882756TR0,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20130201,,,20100727,122523,20100730,225000.00,109.674,1.072,,,,20100727,220335,1.00
9EF4ECCCB44580E6,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,122527,20100813,200000.00,13.760,6.387,,,,20100727,220335,1.00
5A3E2FB41E670F1D,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,122344,20100805,100000.00,97.666,,,,,20100727,220335,1.00
DFE6AF2D313EE3B8,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100727,122621,20100730,50000.00,100.000,4.500,,,,20100727,220335,1.00
8535D786B06B38D9,P,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100727,122620,20100730,1000000.00,95.844,6.060,,,,20100727,220335,1.00
8C49652BE702594D,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100727,122620,20100730,1000000.00,95.969,6.050,,,,20100727,220335,1.00
E8D1393811DD5E53,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100727,122542,20100730,20000.00,98.643,,,,,20100727,220335,1.00
B5048886F9AC2FD8,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100727,122621,20100730,50000.00,98.750,,,,,20100727,220335,1.00
73418C4E4EF431AE,D,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20100727,120911,20100730,250000.00,39.435,,,,,20100727,220335,1.00
B36CB106FD61D512,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100727,122627,20100730,20000.00,103.580,2.009,,,,20100727,220335,1.00
4F41F7DED25FDE47,S,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100727,122627,20100730,100000.00,107.100,4.129,,,,20100727,220335,1.00
60407441CE40516F,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100727,122549,20100730,200000.00,69.000,5.758,,,,20100727,220335,1.00
F837DBD09685A941,P,78916BB45,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,3.250,20110201,,,20100727,122550,20100730,175000.00,101.376,0.506,,,,20100727,220335,1.00
60126F4FF9BFEE87,S,924258HE9,VERMONT ST SER A,20021201,4.500,20180801,,,20100727,122422,20100730,50000.00,107.648,0.650,,,,20100727,220335,1.00
73BD09B9380547F2,P,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100727,122628,20100730,50000.00,106.713,2.041,,,,20100727,220335,1.00
DB2A23E26EEB59C0,D,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,Y,,20100727,122100,20100730,1MM+,100.530,,P,,,20100727,220335,1.00
38D40DEB7935D623,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100727,122628,20100730,50000.00,107.013,,,,,20100727,220335,1.00
546290267FBFC96E,P,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100727,122635,20100730,75000.00,98.000,4.653,,,,20100727,220335,1.00
A072BA5A0628E6BC,S,345102DD6,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.250,20150801,,,20100727,122100,20100730,175000.00,113.286,0.766,,,,20100727,220335,1.00
FA55CE93AE7F7971,P,89602NDV3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.250,20101115,,,20100727,122620,20100728,50000.00,100.427,1.794,,,,20100727,220335,1.00
443BE4BF9488C9B4,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100727,122200,20100811,25000.00,100.000,,,,,20100727,220335,1.00
ECD33063D2A0AD6A,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100727,122545,20100730,1000000.00,102.895,,P,,,20100727,220335,1.00
051C4DD5DF99627F,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,122607,20100803,380000.00,100.500,,S,,,20100727,220335,1.00
D9A7BBEE9115E3CE,S,952718GJ7,WEST FARGO N D REF & IMPT-SER B,20071001,4.250,20230501,,,20100727,122644,20100730,10000.00,105.085,3.400,,,,20100727,220335,1.00
5515C609D193B08D,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100727,122634,20100730,10000.00,100.459,4.610,,,,20100727,220335,1.00
7BF3FF22D5EB0732,S,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100727,122334,20100730,1000000.00,95.725,7.050,,,,20100727,220335,1.00
6FAA8E0554AB2F14,S,606301KS7,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20161201,,,20100727,122618,20100730,1MM+,119.541,1.730,,,,20100727,220335,1.00
5DA25AE4A8C46515,D,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20100727,113548,20100730,50000.00,103.140,,,,,20100727,220335,1.00
300BC40B6AC4CF55,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100727,122540,20100730,50000.00,98.875,,,,,20100727,220335,1.00
C493A0BF0CDCA206,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100727,122539,20100730,50000.00,99.000,,,,,20100727,220335,1.00
624D99FBC85EC8F6,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,122650,20100805,25000.00,102.500,6.210,,,,20100727,220335,1.00
7D237AAE641E306F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,122650,20100805,45000.00,101.600,6.296,,,,20100727,220335,1.00
ECB2B1878AF5902E,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100727,122602,20100727,900000.00,100.000,0.000,,,,20100727,220335,1.00
97E1AFDEEB760F3D,S,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100727,122638,20100730,150000.00,104.673,0.971,,,,20100727,220335,1.00
81095F5B7836B572,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100727,122640,20100730,10000.00,104.746,4.347,,,,20100727,220335,1.00
D24FDD7E07624B11,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100727,122451,20100730,500000.00,102.390,,,,,20100727,220335,1.00
83A2CFC3435D9068,S,45663NBA9,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HLTH SYS INC-B,20100204,,20400201,,,20100727,122619,20100727,1MM+,100.000,0.000,,,,20100727,220335,1.00
2431FD925996B589,S,73358T3W9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20220715,,,20100727,122300,20100729,250000.00,113.765,3.040,,,,20100727,220335,1.00
D652BE5C72356FFB,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100727,122616,20100730,100000.00,69.000,5.758,,,,20100727,220335,1.00
969770C5C663B27D,S,79781RAE9,SAN GORGONIO MEM HEALTHCARE ELECTION 2006-SER A,20060803,4.000,20140801,,,20100727,122600,20100730,45000.00,99.375,4.171,,,,20100727,220335,1.00
FFA9AB024ADC469D,S,572226BX5,MARSHALL CNTY OKLA INDPT SCH BLDG,20100701,1.700,20140701,Y,,20100727,122655,20100802,275000.00,101.138,1.400,,,,20100727,220335,1.00
691DA7FB589866DB,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,122657,20100730,5000.00,100.526,4.932,,,,20100727,220335,1.00
628C10CFDC3FAF52,S,562333EQ3,MANCHESTER N H IMPT,20070213,4.000,20200601,,,20100727,122654,20100730,15000.00,107.574,2.775,,,,20100727,220335,1.00
6635635EC808A27A,S,070666AR3,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.500,20241201,,,20100727,122600,20100730,5000.00,105.066,3.865,,,,20100727,220335,1.00
E8210DE2A2459B0A,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100727,122645,20100730,10000.00,104.895,4.000,,,,20100727,220335,1.00
8363D3BE42AA36B1,D,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100727,122027,20100730,810000.00,102.435,,,,,20100727,220335,1.00
E963E65470E8A00B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100727,122645,20100803,10000.00,99.999,4.999,,,,20100727,220335,1.00
3B8ED9E5D0431683,S,580811AU1,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20200101,,,20100727,122652,20100730,10000.00,101.935,0.500,,,,20100727,220335,1.00
0200F73BEAB16B8A,D,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100727,122550,20100730,25000.00,105.260,,,,,20100727,220335,1.00
E2BF31195B8349B9,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100727,122645,20100803,10000.00,99.000,,,,,20100727,220335,1.00
F7049449CCF614DB,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100727,122700,20100730,25000.00,93.102,5.358,,,,20100727,220335,1.00
A9322015B3365A6F,P,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100727,122702,20100730,15000.00,103.270,4.972,,,,20100727,220335,1.00
96A06E23B4494C7E,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,122655,20100803,100000.00,99.500,3.314,,,,20100727,220335,1.00
C5171FFAB8D55218,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100727,122655,20100730,60000.00,93.281,4.180,,,,20100727,220335,1.00
99FA0E4D764AA6DE,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100727,122655,20100730,60000.00,94.460,,,,,20100727,220335,1.00
6FCD6684652272BA,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,122700,20100730,150000.00,102.925,4.874,,,,20100727,220335,1.00
654971234430384A,P,697373AY4,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20010627,5.200,20290902,,,20100727,122400,20100730,5000.00,91.250,5.974,,,,20100727,220335,1.00
E6B697AE6810801B,P,054177HD5,AVON MINN TRUNK UTIL-SER B,20070801,5.000,20350201,,,20100727,122600,20100730,60000.00,99.750,5.018,,,,20100727,220335,1.00
310680503EDB6D3E,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100727,122559,20100730,20000.00,97.032,5.235,,,,20100727,220335,1.00
7CEDB931FFA5826E,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100727,122413,20100730,15000.00,96.840,5.089,,,,20100727,220335,1.00
E7FF41C51213696B,S,78775RBD0,ST CHARLES CNTY MO SPL OBLIG SER E,20100810,3.000,20111101,Y,,20100727,122708,20100810,220000.00,102.613,0.851,,,,20100727,220335,1.00
D69F23EABEF52D14,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100727,122208,20100730,235000.00,107.290,,,,,20100727,220335,1.00
2E0E68473016CA69,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100727,122634,20100730,10000.00,98.244,,,,,20100727,220335,1.00
5EE046CDC89A2E3D,S,685585DD0,ORCHARD CALIF SCH DIST CAP APPREC-ELECTION OF 2000-A,20010801,0.000,20260801,,,20100727,122214,20100730,250000.00,40.372,5.749,,,,20100727,220335,1.00
62E84EBF8FA96A71,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100727,122232,20100730,25000.00,94.088,,S,,,20100727,220335,1.00
055092615CCD7DD6,D,78775RBD0,ST CHARLES CNTY MO SPL OBLIG SER E,20100810,3.000,20111101,Y,,20100727,121500,20100810,220000.00,102.613,,,,Y,20100727,220335,1.00
6CDD0335ABEB80AE,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100727,122700,20100730,15000.00,115.005,2.842,,,,20100727,220335,1.00
8A45C9AF673BD8E6,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100727,122706,20100730,10000.00,100.000,4.979,,,,20100727,220335,1.00
66607D052F0FA756,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,122711,20100730,20000.00,100.526,4.932,,,,20100727,220335,1.00
AAC84FA36435B484,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,122712,20100730,20000.00,97.850,4.842,,,,20100727,220335,1.00
CA5B60D9E5D1970D,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,113300,20100730,1000000.00,97.611,,,,,20100727,220335,1.00
0783F8729703255C,S,584283EH4,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.000,20240815,,,20100727,122712,20100730,5000.00,100.000,4.991,,,,20100727,220335,1.00
C553F0605BDDF205,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,122713,20100730,5000.00,97.850,4.842,,,,20100727,220335,1.00
245A0B82B7091F0C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100727,122703,20100730,5000.00,99.000,5.063,,,,20100727,220335,1.00
D4AA6C0CBF94DDDF,P,010230KW9,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20171101,,,20100727,122500,20100730,25000.00,105.010,4.141,,,,20100727,220335,1.00
C99E61410F684332,P,64989KCT1,NEW YORK ST PWR AUTH REV SER A,20021023,3.125,20101115,,,20100727,122656,20100728,100000.00,100.591,1.123,,,,20100727,220335,1.00
5AC151098B6994E0,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100727,122710,20100802,30000.00,92.000,6.263,,,,20100727,220335,1.00
55F1ECBBD4BC98D0,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,122709,20100730,15000.00,100.000,6.999,,,,20100727,220335,1.00
036A3E037201296B,D,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100727,122000,20100730,25000.00,93.453,,,,,20100727,220335,1.00
E4419663785F826A,S,070666AR3,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.500,20241201,,,20100727,122600,20100730,5000.00,105.066,3.865,,,,20100727,220335,1.00
528BC5C95C5494ED,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100727,122638,20100730,50000.00,69.000,5.758,,,,20100727,220335,1.00
FDC0CF5D15CFEA59,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,122710,20100730,150000.00,99.917,4.507,,,,20100727,220335,1.00
233EFA428FFF04CD,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100727,122709,20100730,35000.00,100.875,5.062,,,,20100727,220335,1.00
8B433E7AE3A5889B,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,114200,20100730,400000.00,97.611,,,,,20100727,220335,1.00
EF761F0FB4667CAD,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100727,122713,20100730,50000.00,100.741,5.690,,,,20100727,220335,1.00
CAB4E0459600860C,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100727,122709,20100730,35000.00,99.000,,,,,20100727,220335,1.00
C39652A95A8C29BE,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100727,122713,20100730,50000.00,98.866,,,,,20100727,220335,1.00
26F5756B15933454,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100727,122722,20100730,15000.00,92.000,6.263,,,,20100727,220335,1.00
3397405F700589FB,D,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100727,122726,20100730,15000.00,25.696,,,,,20100727,220335,1.00
740A3971D6FA1D32,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,122729,20100730,5000.00,102.992,4.614,,,,20100727,220335,1.00
9A1ADB1F2DD4864D,S,64972HMY5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20280115,,,20100727,122729,20100730,5000.00,110.052,3.846,,,,20100727,220335,1.00
614A2022A0152D76,S,948152MS9,WEBSTER PARISH LA SCH DIST ,20040301,4.300,20240301,,,20100727,122733,20100730,20000.00,102.660,3.503,,,,20100727,220335,1.00
F0AC8CE912ECC038,S,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20100727,122724,20100730,25000.00,108.143,2.776,,,,20100727,220335,1.00
EF51764684452C83,S,74526QEK4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS-FSA,20050404,5.000,20190701,,,20100727,122551,20100730,40000.00,108.550,3.112,,,,20100727,220335,1.00
8008D588FD989E9D,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100727,122502,20100730,250000.00,112.917,,,,,20100727,220335,1.00
22C5E8F593F60328,S,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100727,122616,20100730,10000.00,99.990,5.375,,,,20100727,220335,1.00
90EDBC89FC802195,P,505237BF3,LA VERNIA TEX HIGHER ED FIN KIPP INC-SER A,20091119,6.000,20290815,,,20100727,122621,20100730,300000.00,101.000,5.855,,,,20100727,220335,1.00
403C0D755EA4C858,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,122716,20100813,35000.00,103.000,6.163,,,,20100727,220335,1.00
0B89212D7B89D632,P,167485UW9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-B,20070130,5.000,20181201,,,20100727,122652,20100730,150000.00,110.959,3.082,,,,20100727,220335,1.00
FBC7AAF6D2B510EA,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,122724,20100730,10000.00,100.000,4.999,,,,20100727,220335,1.00
636333878651D7CA,S,246352FK9,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20270101,,,20100727,122726,20100730,10000.00,104.583,4.400,,,,20100727,220335,1.00
86C24A5E46D238CF,S,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20100727,122230,20100730,105000.00,65.952,6.550,,,,20100727,220335,1.00
1EA8667E40073C57,S,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20100727,122600,20100730,55000.00,103.339,4.900,,,,20100727,220335,1.00
3D44DA3398F6BB93,P,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20100727,122400,20100730,10000.00,97.630,5.001,,,,20100727,220335,1.00
C8369CEB281C60F7,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100727,122732,20100730,250000.00,86.795,,,,,20100727,220335,1.00
92B2E43207160AC2,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100727,122721,20100730,10000.00,101.625,4.795,,,,20100727,220335,1.00
7DB31048CDBADF0B,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,122724,20100730,5000.00,99.900,5.007,,,,20100727,220335,1.00
53A8A6255188D294,S,610773EU3,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR,20070627,5.125,20370101,,,20100727,122724,20100730,25000.00,99.995,5.125,,,,20100727,220335,1.00
6001FAEDA393DA8E,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,122300,20100730,30000.00,78.298,,,,,20100727,220335,1.00
F4CCA34C0218AF02,D,491863AP1,KEOKUK IOWA MUN WTRWKS WTR REV REF-CAP LN NTS-SER A,20040401,3.450,20130401,,,20100727,122656,20100730,50000.00,102.700,,P,,,20100727,220335,1.00
E4790DEB0A860324,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100727,122636,20100730,10000.00,102.871,,,,,20100727,220335,1.00
129CA51E8A25D7F8,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100727,122731,20100802,85000.00,101.440,4.247,,,,20100727,220335,1.00
22D847EEEA3F07A5,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100727,122701,20100730,325000.00,70.000,5.659,,,,20100727,220335,1.00
0412047D5BA3926E,S,95736ULJ1,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20141115,,,20100727,122644,20100730,50000.00,112.919,1.000,,,,20100727,220335,1.00
79A2670A604E73EB,P,159807N44,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20070315,5.750,20110301,,,20100727,122641,20100729,80000.00,102.920,0.769,,,,20100727,220335,1.00
CBF2D131625D657E,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,122616,20100805,100000.00,100.000,3.999,,,,20100727,220335,1.00
07FCC00FE1F54A2F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100727,122700,20100730,210000.00,106.529,4.140,,,,20100727,220335,1.00
C4EE0C433E601B7B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100727,122700,20100730,210000.00,105.529,,,,,20100727,220335,1.00
02086ECA383FDFBA,P,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20100727,122654,20100730,500000.00,102.750,6.521,,,,20100727,220335,1.00
F88B1F1E1FC8B234,D,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100727,122100,20100730,200000.00,104.559,,,,,20100727,220335,1.00
456711CA2B321346,P,65949KAT9,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.500,20260501,,,20100727,122700,20100730,25000.00,102.000,4.105,,,,20100727,220335,1.00
44A1262B46369B14,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100727,122700,20100802,5000.00,106.055,3.500,,,,20100727,220335,1.00
F9182D5705F2E8D5,S,818884DA3,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20301101,,,20100727,122743,20100730,10000.00,103.000,4.444,,,,20100727,220335,1.00
0A323749162ABBE4,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100727,122747,20100802,85000.00,101.440,4.247,,,,20100727,220335,1.00
2D5E3E2F24FE8176,S,639064TS3,NAUGATUCK CONN ,20100810,3.125,20220801,Y,,20100727,122743,20100810,20000.00,100.625,3.025,,,,20100727,220335,1.00
115CCC4E7E6EE23A,S,373541NW7,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B-NATL IBC,19921101,6.250,20120101,,,20100727,122746,20100730,50000.00,107.346,1.023,,,,20100727,220335,1.00
582D0C246A5AD60A,S,787855SH9,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.500,20260301,Y,,20100727,122753,20100803,25000.00,100.000,3.500,,,,20100727,220335,1.00
48AA6A794511EBB9,P,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100727,122752,20100730,15000.00,106.680,4.916,,,,20100727,220335,1.00
83AF6D97A840B2C1,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,122753,20100812,25000.00,100.500,4.682,,,,20100727,220335,1.00
94D1665F549448A0,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,122756,20100824,50000.00,102.000,5.422,,,,20100727,220335,1.00
C69889D5E0876C2C,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100727,122630,20100730,1000000.00,102.955,,S,,,20100727,220335,1.00
99B87B9C386A9FEC,D,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100727,121941,20100730,30000.00,109.303,,S,,,20100727,220335,1.00
E22582B5A7F3EF0E,S,748794CU6,QUINTON TWP N J BRD ED ,20100729,4.000,20280215,Y,,20100727,122756,20100730,20000.00,101.749,3.780,,,,20100727,220335,1.00
233CCCEC7494C63F,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100727,122725,20100730,75000.00,70.000,5.659,,,,20100727,220335,1.00
92D19F2FBD6ADE6F,D,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20100727,122729,20100730,5000.00,104.849,,,,,20100727,220335,1.00
C3291A0F28CEACEB,D,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100727,122453,20100730,25000.00,93.703,,,,,20100727,220335,1.00
65CE6A18EB2DA683,D,265138CE5,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20220215,,,20100727,122753,20100802,25000.00,66.495,,,,,20100727,220335,1.00
56B3A653CA94AD59,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100727,122805,20100730,10000.00,105.300,2.165,,,,20100727,220335,1.00
2DF3533EDAD0BFBF,S,34073XCW6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.750,20200201,Y,,20100727,122754,20100730,25000.00,99.900,3.763,,,,20100727,220335,1.00
E750C6FB0A0455D5,S,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20100727,122759,20100730,25000.00,108.771,3.700,,,,20100727,220335,1.00
EAA99115F56E8FF0,S,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100727,122533,20100730,40000.00,114.860,2.300,,,,20100727,220335,1.00
5F339F66AE9F97AE,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100727,122807,20100730,100000.00,100.898,6.987,,,,20100727,220335,1.00
EF13AC0715E82F36,D,644693GY3,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20171001,,,20100727,095700,20100730,25000.00,107.565,,,,,20100727,220335,1.00
0109AFCBF7936607,D,544399DG0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.250,20160815,,,20100727,122724,20100730,25000.00,106.859,,,,,20100727,220335,1.00
E9EE4ED0F8904A37,D,49130TFM3,KENTUCKY HSG CORP HSG REV SER A,20090428,2.250,20110701,,,20100727,120557,20100730,50000.00,100.120,,S,,,20100727,220335,1.00
A901625A387386CE,D,392513DW4,GREELEY COLO SALES & USE TAX ,20030201,4.000,20151001,,,20100727,122700,20100730,25000.00,107.708,,,,,20100727,220335,1.00
617920B25D063DCC,D,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100727,122600,20100730,40000.00,114.860,,,,,20100727,220335,1.00
4D0AEA24DD65AC1D,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100727,122807,20100730,100000.00,100.773,,,,,20100727,220335,1.00
C27E1C95945F0F0B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,122812,20100805,5000.00,102.500,6.210,,,,20100727,220335,1.00
531FE1BA55C2932A,S,95984RAB6,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20110601,,,20100727,122803,20100730,25000.00,102.913,0.504,,,,20100727,220335,1.00
685D706A4BE3098A,D,773318MW7,ROCKFORD MICH PUB SCHS REF-SER A,20020313,4.500,20130501,,,20100727,122509,20100730,800000.00,105.616,,,,,20100727,220335,1.00
03D566CCB2F16CFF,S,57419NS70,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,5.200,20240701,,,20100727,122803,20100730,10000.00,102.250,4.565,,,,20100727,220335,1.00
B929CBD0F42D1E78,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100727,122811,20100730,5000.00,99.000,5.063,,,,20100727,220335,1.00
806CBDC99D391A12,P,875906NZ8,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED CTR-C,20100204,,20391201,,,20100727,122328,20100727,1MM+,100.000,0.000,,,,20100727,220335,1.00
B41E60D74A81E00D,S,265138CE5,DUNCANVILLE TEX INDPT SCH DIST CAP APPREC-REF,20050915,0.000,20220215,,,20100727,122753,20100802,25000.00,67.495,3.437,,,,20100727,220335,1.00
46DA5A9E1BDC67BB,D,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20100727,122805,20100730,25000.00,108.771,,,,,20100727,220335,1.00
244AC39F4AAF1A45,D,933486FE7,WALTON-VERONA KY INDPT SCH ,20060801,4.000,20150801,,,20100727,120809,20100730,50000.00,108.500,,S,,,20100727,220335,1.00
9AC7E480AF5C2D1F,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100727,122618,20100730,250000.00,98.318,,P,,,20100727,220335,1.00
5CE6B561CF76975D,D,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100727,122625,20100730,250000.00,98.393,,S,,,20100727,220335,1.00
7CBBED641843C7AF,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100727,122643,20100730,1MM+,107.723,,P,,,20100727,220335,1.00
DA5D663322BB5E24,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,122816,20100730,5000.00,105.120,5.987,,,,20100727,220335,1.00
742ED419058A618D,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,122818,20100730,10000.00,101.875,4.272,,,,20100727,220335,1.00
4B7ACB60BECCC25D,S,615343CX6,MOODY TEX INDPT SCH DIST SCH BLDG,20100401,4.375,20390815,,,20100727,122818,20100730,15000.00,101.600,4.160,,,,20100727,220335,1.00
B6CA5611A1D486B1,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,122821,20100730,20000.00,98.575,4.399,,,,20100727,220335,1.00
F1C51058D4294519,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,19300201,5.250,20200601,,,20100727,122803,20100730,5000.00,100.000,5.248,,,,20100727,220335,1.00
5E82968064D91627,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,122045,20100803,30000.00,101.172,5.800,,,,20100727,220335,1.00
B4F6B5254D3BBAFD,D,1186733K6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20110601,,,20100727,122702,20100730,60000.00,103.570,,S,,,20100727,220335,1.00
FCCBEC07C18BEB4F,D,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20100727,122400,20100730,10000.00,97.630,,,,,20100727,220335,1.00
CC9853F2C4870AA6,S,130685AT7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20230301,,,20100727,122800,20100730,25000.00,102.697,4.521,,,,20100727,220335,1.00
A05CBDD7F7D2976B,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,122800,20100730,30000.00,103.500,4.802,,,,20100727,220335,1.00
4D1C756ED3326EAB,S,952003EZ0,WEST CHESTER PA ,20100819,2.350,20171115,Y,,20100727,122826,20100819,10000.00,101.417,2.062,,,,20100727,220335,1.00
7D6C1814FC8EA1BE,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100727,122756,20100730,100000.00,99.740,4.147,,,,20100727,220335,1.00
7F4B34FC2496C34D,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,121848,20100803,20000.00,101.172,5.800,,,,20100727,220335,1.00
C48940E831A3A677,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,122307,20100803,20000.00,101.172,5.800,,,,20100727,220335,1.00
EE3BE1692414CC55,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100727,122723,20100730,30000.00,102.301,,,,,20100727,220335,1.00
61B2512099D30738,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,122831,20100819,25000.00,100.000,4.499,,,,20100727,220335,1.00
410AB0DCB6208F1E,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100727,122832,20100730,5000.00,100.000,5.408,,,,20100727,220335,1.00
2831922E9576CB1E,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100727,122824,20100728,25000.00,100.387,3.450,,,,20100727,220335,1.00
F5E7D2EECA2F8B28,P,278245GG4,EATON RAPIDS MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040614,5.000,20290501,,,20100727,122824,20100730,5000.00,99.641,5.029,,,,20100727,220335,1.00
3FFF89195B514008,S,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100727,122801,20100730,10000.00,110.537,2.626,,,,20100727,220335,1.00
3281B2A1AE71E148,S,528421BN9,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,2.650,20190201,Y,,20100727,122818,20100805,50000.00,101.627,2.437,,,,20100727,220335,1.00
D96F629946DAEEC3,P,798353BU1,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.625,20271201,,,20100727,122400,20100730,10000.00,96.260,4.948,,,,20100727,220335,1.00
A3BF67E98BA40E30,D,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100727,122700,20100730,345000.00,28.578,,,,,20100727,220335,1.00
CB6C1E1F602A5A99,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100727,122711,20100730,190000.00,109.240,2.632,,,,20100727,220335,1.00
90D288EF3992032C,S,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100727,122833,20100730,25000.00,100.500,5.061,,,,20100727,220335,1.00
E4CA95998400BF91,S,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100727,122835,20100730,50000.00,100.500,5.061,,,,20100727,220335,1.00
01948A0DBD9FA33D,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,122600,20100730,10000.00,99.999,,,,,20100727,220335,1.00
94254AE44F11F285,D,764472CX2,RICHMOND CALIF REDEV AGY TAX REF-HARBOUR REDEV PJ-SER A,19980226,4.750,20230701,,,20100727,122245,20100730,10000.00,98.130,,,,,20100727,220335,1.00
BC9C765E2FEBE458,D,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100727,122833,20100729,25000.00,99.000,,,,,20100727,220335,1.00
C9D6A463795C65B0,D,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100727,122835,20100729,50000.00,99.000,,,,,20100727,220335,1.00
9C503A092521CA48,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100727,122839,20100730,20000.00,46.500,5.735,,,,20100727,220335,1.00
73985D238B3FB460,S,875906NZ8,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED CTR-C,20100204,,20391201,,,20100727,122341,20100727,1MM+,100.000,0.000,,,,20100727,220335,1.00
DCE37BB7CDB369EC,S,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100727,122833,20100730,15000.00,113.750,1.161,,,,20100727,220335,1.00
927EA9F6053E77D8,P,57586CJ63,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-STRUCTURED YLD,19940105,5.000,20130701,,,20100727,122836,20100730,5000.00,98.500,5.562,,,,20100727,220335,1.00
E7938BE269D7CE25,P,753075GS3,RANKIN CNTY MISS SCH DIST REF,19980601,5.500,20130201,,,20100727,122837,20100730,25000.00,108.940,1.829,,,,20100727,220335,1.00
86F6052233F98D6A,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100727,122830,20100730,30000.00,83.888,5.430,,,,20100727,220335,1.00
B01CB1DB95A78F48,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100727,122800,20100730,15000.00,100.169,4.971,,,,20100727,220335,1.00
8AC896348E293FF6,D,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100727,122737,20100730,500000.00,97.360,,,,,20100727,220335,1.00
9AD7DCCBDF3454C0,D,611823BP9,MONTAGUE MICH BLDG AUTH LTD TAX,20090122,4.375,20221101,,,20100727,122656,20100730,340000.00,101.919,,P,,,20100727,220335,1.00
1B4E13C694DEC557,P,283461ZB0,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20181215,,,20100727,122400,20100730,25000.00,119.373,2.429,,,,20100727,220335,1.00
D2927C8B4F3AA9AE,D,639064TS3,NAUGATUCK CONN ,20100810,3.125,20220801,Y,,20100727,122740,20100810,20000.00,99.250,,,,,20100727,220335,1.00
75FBE24786402266,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,122846,20100730,5000.00,100.000,6.229,,,,20100727,220335,1.00
D8D13B920C2518E4,S,46613PZP4,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20291001,Y,,20100727,122824,20100819,25000.00,98.832,4.592,,,,20100727,220335,1.00
E41F21E5015B96F5,S,64577HQK0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.309,20180401,,,20100727,122829,20100730,65000.00,102.681,4.833,,,,20100727,220335,1.00
72BBED21C22B3984,P,672325SK4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20210801,,,20100727,122838,20100730,10000.00,101.501,4.746,,,,20100727,220335,1.00
EC2724260972476A,P,672325SK4,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20210801,,,20100727,122839,20100730,10000.00,101.501,4.746,,,,20100727,220335,1.00
07AE99BC14FA0674,D,46613PZP4,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20291001,Y,,20100727,122820,20100819,25000.00,98.732,,,,,20100727,220335,1.00
E57BA4D838E86058,D,64577HQK0,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.309,20180401,,,20100727,122825,20100730,65000.00,102.581,,,,,20100727,220335,1.00
4B444B624430602F,S,73358TVT5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20291001,,,20100727,122853,20100730,15000.00,108.500,3.457,,,,20100727,220335,1.00
FB84104B0E237AE6,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,122855,20100730,25000.00,98.340,5.118,,,,20100727,220335,1.00
B93D0E2BC9D84EAC,D,73474MDR3,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,5.000,20170215,,,20100727,122850,20100730,5000.00,115.521,,,,,20100727,220335,1.00
7C1AC097A6CF07C9,P,26822LDL5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20190901,,,20100727,122845,20100730,5000.00,60.042,5.694,,,,20100727,220335,1.00
E4D17EBC19C2FD06,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100727,122606,20100730,220000.00,113.119,,,,,20100727,220335,1.00
30B8D7E8080AB409,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100727,122836,20100730,30000.00,96.375,5.276,,,,20100727,220335,1.00
334FF005137610EF,S,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100727,122837,20100730,25000.00,100.500,5.061,,,,20100727,220335,1.00
18163FFC46AE62C1,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,122841,20100730,20000.00,100.594,4.271,,,,20100727,220335,1.00
7D946FCA72204A08,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100727,122852,20100730,10000.00,47.816,6.199,,,,20100727,220335,1.00
869F3D4E23F6F17C,S,79765AR73,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20180501,,,20100727,122852,20100730,25000.00,118.850,2.328,,,,20100727,220335,1.00
6C3CE8C825BF7951,P,709141RS6,PENNSYLVANIA ST SECOND SER,20010915,5.000,20120915,,,20100727,122700,20100730,75000.00,105.715,0.774,,,,20100727,220335,1.00
2B5BA11ABB81CA06,D,102022BR0,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20100729,5.125,20251101,Y,,20100727,122837,20100729,25000.00,99.000,,,,,20100727,220335,1.00
3948559C83AD12F7,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,122841,20100730,20000.00,99.594,,,,,20100727,220335,1.00
4A0DDA6C1BE6F90F,D,748794CU6,QUINTON TWP N J BRD ED ,20100729,4.000,20280215,Y,,20100727,122700,20100729,20000.00,99.124,,,,,20100727,220335,1.00
BE8B7F1EC6B2ABB5,D,748794CU6,QUINTON TWP N J BRD ED ,20100729,4.000,20280215,Y,,20100727,122753,20100729,20000.00,99.374,,,,,20100727,220335,1.00
BACAA176D95C037B,D,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100727,122731,20100730,345000.00,28.638,,,,,20100727,220335,1.00
BB3668D4498EB6DD,S,219764JS7,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.000,20310801,,,20100727,122857,20100730,5000.00,104.000,4.332,,,,20100727,220335,1.00
76A6498A8EF5DA82,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,122842,20100730,20000.00,105.825,5.217,,,,20100727,220335,1.00
F73B1E452EB86F5C,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100727,122858,20100730,75000.00,104.995,4.638,,,,20100727,220335,1.00
751ACFF6CB155BA3,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100727,122716,20100730,50000.00,109.103,4.377,,,,20100727,220335,1.00
13B5DF0D97901BB7,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100727,122847,20100730,50000.00,99.649,4.532,,,,20100727,220335,1.00
635F65BA5893E34E,S,73474MDR3,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,5.000,20170215,,,20100727,122845,20100730,5000.00,117.831,1.622,,,,20100727,220335,1.00
EBA732A9086916D6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,122903,20100730,5000.00,105.120,5.987,,,,20100727,220335,1.00
ADB9A14A110F34B9,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100727,122904,20100817,5000.00,101.600,4.453,,,,20100727,220335,1.00
B19C35FD53B5D59A,D,79765AR73,SAN FRANCISCO CALIF CITY & REF-SECOND SER-34D,20080327,5.000,20180501,,,20100727,122900,20100730,25000.00,117.439,,,,,20100727,220335,1.00
42E6ACB5126C5A7F,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,122832,20100730,20000.00,104.250,,,,,20100727,220335,1.00
C94BA28815A93EBD,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100727,122847,20100730,50000.00,98.149,,,,,20100727,220335,1.00
659574F9F53C96DA,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100727,122908,20100730,20000.00,101.258,4.264,,,,20100727,220335,1.00
6241B9B598ED5E7C,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,122908,20100730,10000.00,106.440,5.547,,,,20100727,220335,1.00
DB55B01FC93556C2,S,839100GX6,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.500,20110815,,,20100727,122833,20100730,25000.00,102.507,2.054,,,,20100727,220335,1.00
F6D66F1AC4E71ED0,D,545149EU6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20271001,,,20100727,122400,20100730,10000.00,99.880,,,,,20100727,220335,1.00
C569CA81E6BB87F7,P,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20100727,122858,20100730,200000.00,110.869,0.679,,,,20100727,220335,1.00
8F9F6E79F6F64919,S,91412F6G7,UNIVERSITY CALIF REVS GEN-SER P,20090331,4.000,20120515,,,20100727,122158,20100729,40000.00,105.449,0.930,,,,20100727,220335,1.00
E03FC6B4C9A0A0D8,S,59266TCZ2,METROPOLITAN WTR DIST SOUTHN VAR-REF-SPL-SER A,20100624,,20291001,,,20100727,122818,20100727,1MM+,100.000,0.000,,,,20100727,220335,1.00
D5BBFCC32E6E5BAF,D,839100GX6,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.500,20110815,,,20100727,122835,20100730,25000.00,102.407,,,,,20100727,220335,1.00
CB9421250F90E10A,D,839100GX6,SOUTH ORANGE CNTY CALIF PUB LADERA RANCH-SER A,20051130,4.500,20110815,,,20100727,122833,20100730,25000.00,102.407,,,,,20100727,220335,1.00
7AC02214F9FD87ED,P,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100727,122843,20100730,25000.00,102.270,4.612,,,,20100727,220335,1.00
4C1A391AAC46225B,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100727,122856,20100730,150000.00,100.872,3.855,,,,20100727,220335,1.00
7DD50D63035097F7,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100727,122904,20100730,15000.00,103.108,3.940,,,,20100727,220335,1.00
1F4EC7DA7AAC3020,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100727,122821,20100730,30000.00,100.922,,,,,20100727,220335,1.00
EC99E2216A2F0CD3,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100727,122912,20100730,10000.00,110.000,6.654,,,,20100727,220335,1.00
842247E32D4BBB3E,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100727,122700,20100730,30000.00,103.670,4.000,,,,20100727,220335,1.00
B95E02A89C2B1846,D,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100727,120856,20100730,25000.00,102.270,,P,,,20100727,220335,1.00
E8A729E69F9E3025,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100727,122849,20100730,55000.00,101.435,,,,,20100727,220335,1.00
A7201754DA185174,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100727,122849,20100730,55000.00,101.375,,,,,20100727,220335,1.00
13A7B8395BCC7F5A,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100727,122858,20100730,75000.00,102.995,,,,,20100727,220335,1.00
9447D2846AE87B2B,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100727,122904,20100730,15000.00,101.108,,,,,20100727,220335,1.00
7140A2375DB29E18,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100727,122912,20100730,10000.00,110.500,,,,,20100727,220335,1.00
EDF6DCCAC1B30CB0,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100727,111116,20100727,20000.00,102.500,,S,,,20100727,220335,1.00
BF1EEA7F0F41CD4E,S,018471HL9,ALLENTOWN PA SCH DIST SER AA,20081230,6.250,20270215,,,20100727,122912,20100730,10000.00,127.750,2.232,,,,20100727,220335,1.00
05F0FF730B7D40FB,S,768874QH5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.500,20251001,,,20100727,122914,20100730,25000.00,102.748,4.100,,,,20100727,220335,1.00
98099ED5BC285D02,D,545149EU6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20271001,,,20100727,122151,20100730,10000.00,100.380,,,,,20100727,220335,1.00
ED963DF70A372AD8,S,682745M76,ONONDAGA CNTY N Y SER A,20071219,5.000,20130615,,,20100727,122600,20100730,10000.00,110.555,1.250,,,,20100727,220335,1.00
7116509A7B8F3EA8,S,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100727,122903,20100727,1MM+,100.000,0.000,,,,20100727,220335,1.00
9A5D3B4B5286B640,S,66906PAL4,NORWALK IOWA CMNTY SCH DIST ,20100201,4.200,20210701,,,20100727,122300,20100804,300000.00,104.000,3.669,,,,20100727,220335,1.00
8CFD70245DC4709A,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100727,122800,20100730,50000.00,98.149,,,,,20100727,220335,1.00
DBEFA48586DD4A49,P,742626AN4,PRIOR LAKE MINN ECONOMIC DEV SHEPHERDS PATH INC PROJ-SER A,20060815,5.625,20260801,,,20100727,122300,20100804,250000.00,97.600,5.858,,,,20100727,220335,1.00
45C60C9689AF3F14,S,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100727,122900,20100730,325000.00,110.000,3.696,,,,20100727,220335,1.00
DA0A5312AF85A038,D,164663VG8,CHERRY HILL TWP N J REF,20050515,5.000,20210715,,,20100727,122833,20100730,25000.00,109.687,,,,,20100727,220335,1.00
50F2A25EBB79710B,P,283461ZB0,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20181215,,,20100727,122500,20100730,55000.00,119.373,2.429,,,,20100727,220335,1.00
021269807F11615D,P,64966GM74,NEW YORK N Y FISCAL 2008-A-1-MBIA-AGC-ICC,20070815,5.000,20170801,,,20100727,122912,20100730,75000.00,114.304,2.741,,,,20100727,220335,1.00
CBA84E8CDE26CA1A,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100727,122915,20100730,100000.00,104.673,0.971,,,,20100727,220335,1.00
8C9207213ECE0905,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,122800,20100730,50000.00,91.907,5.580,,,,20100727,220335,1.00
CBC9A83E5BA51A07,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100727,122900,20100730,25000.00,101.575,4.614,,,,20100727,220335,1.00
6CFD99CFAD45846E,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100727,122926,20100730,50000.00,113.275,0.979,,,,20100727,220335,1.00
28923EAAF31174F8,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100727,122645,20100730,500000.00,115.464,,,,,20100727,220335,1.00
046CE19CAB42EBD1,D,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20100727,121325,20100730,400000.00,105.130,,S,,,20100727,220335,1.00
7A59D49D3E40AC8C,D,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100727,122704,20100730,1MM+,107.770,,S,,,20100727,220335,1.00
42E2B8CA31262751,D,072887XJ6,BAYONNE N J SCH,20041215,4.500,20240715,,,20100727,122900,20100730,10000.00,100.127,,,,,20100727,220335,1.00
5C83809B74B0E7BF,D,579844GU9,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.000,20160501,,,20100727,122046,20100730,250000.00,110.022,,S,,,20100727,220335,1.00
0B8C1A244E6A2F77,D,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100727,122926,20100730,50000.00,112.025,,,,,20100727,220335,1.00
95761AB5AF52F79F,D,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100727,122913,20100730,25000.00,52.132,,,,,20100727,220335,1.00
8C823FB4805289C6,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100727,122926,20100730,120000.00,83.390,3.433,,,,20100727,220335,1.00
9794DDB27931021F,S,799054BS9,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20190601,,,20100727,122926,20100730,25000.00,115.249,3.250,,,,20100727,220335,1.00
AC65B762A8EF7786,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100727,122928,20100730,5000.00,100.000,4.919,,,,20100727,220335,1.00
85C0C6E808E7869E,S,287290EA4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20101201,,,20100727,122906,20100730,5000.00,98.457,4.663,,,,20100727,220335,1.00
F61D23DFFBB7FE0B,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100727,122926,20100730,120000.00,82.565,,,,,20100727,220335,1.00
C58015FECF1A3BD5,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100727,122702,20100730,30000.00,109.240,2.632,,,,20100727,220335,1.00
4A4DA394ED684F65,P,13077CFZ2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20151101,,,20100727,122800,20100730,1MM+,113.159,2.077,,,,20100727,220335,1.00
F66F8E54E26147B2,P,66906PAL4,NORWALK IOWA CMNTY SCH DIST ,20100201,4.200,20210701,,,20100727,122400,20100804,300000.00,101.500,3.998,,,,20100727,220335,1.00
5213ECBA13C33157,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100727,122928,20100730,5000.00,98.500,,,,,20100727,220335,1.00
EB383D46FEBFAFFB,S,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100727,122913,20100730,25000.00,52.653,5.416,,,,20100727,220335,1.00
08CFE972BE69F1CC,S,127127FS2,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20110801,,,20100727,122814,20100730,10000.00,94.517,5.703,,,,20100727,220335,1.00
8BF29F598DE55834,D,287290EA4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20101201,,,20100727,122907,20100730,5000.00,98.407,,,,,20100727,220335,1.00
44185985B45FF492,D,287290EA4,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20101201,,,20100727,122906,20100730,5000.00,98.407,,,,,20100727,220335,1.00
6792E7434F180677,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,122800,20100805,500000.00,97.450,4.219,,,,20100727,220335,1.00
9B216CC5FEE8AD60,D,164663VG8,CHERRY HILL TWP N J REF,20050515,5.000,20210715,,,20100727,122816,20100730,25000.00,109.937,,,,,20100727,220335,1.00
8C54CAF21CE8EA1F,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,122600,20100730,250000.00,98.750,,,,,20100727,220335,1.00
5359845E669471EB,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100727,122909,20100730,25000.00,100.128,5.358,,,,20100727,220335,1.00
D8DA44F60C3CF4F2,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100727,122909,20100730,25000.00,100.128,,,,,20100727,220335,1.00
48D68C71EF18F02E,D,771027DV8,ROBLA CALIF SCH DIST CAP APPREC-SER C,20000601,0.000,20220801,,,20100727,122920,20100730,25000.00,52.132,,,,,20100727,220335,1.00
70210C6247A7ACA7,D,697373AY4,PALO ALTO CALIF IMPT BD ACT UNIV AVE AREA OFF-STR PKG-A,20010627,5.200,20290902,,,20100727,122400,20100730,5000.00,91.250,,,,,20100727,220335,1.00
479A2E70C1200E5C,S,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20100727,122948,20100730,5000.00,102.000,4.677,,,,20100727,220335,1.00
60B299D189AB74AD,P,283461ZB0,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20181215,,,20100727,122600,20100730,25000.00,119.373,2.429,,,,20100727,220335,1.00
414E2237E86778DD,S,145610GU9,CARROLLTON TEX PREREFUNDED-REF & IMPT,20020415,5.125,20200815,,,20100727,122957,20100730,10000.00,108.315,1.000,,,,20100727,220335,1.00
274916B4FA4AE391,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,122951,20100730,10000.00,106.440,5.547,,,,20100727,220335,1.00
E6123785AAF56E1F,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,122952,20100730,15000.00,95.750,5.576,,,,20100727,220335,1.00
C736E42AF078396B,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,122952,20100730,10000.00,100.000,4.999,,,,20100727,220335,1.00
A42B5AC705F9DB8A,P,916091DB4,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20310401,,,20100727,122931,20100730,50000.00,93.000,4.787,,,,20100727,220335,1.00
3DC8107226D5729F,D,651784LV0,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST 069-A,20040901,4.000,20190902,,,20100727,122955,20100730,5000.00,95.752,,,,,20100727,220335,1.00
0A297EF969F10E57,P,490580CV7,KENT HOSP FIN AUTH MICH REV VAR-REF-SPECTRUM HEALTH-B-2,20080415,,20470115,,,20100727,122917,20100728,1MM+,100.000,0.000,,,,20100727,220335,1.00
ECD4561303664CF6,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100727,122947,20100730,50000.00,101.523,0.503,,,,20100727,220335,1.00
21DAAED963E2B440,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100727,122722,20100730,30000.00,102.551,,,,,20100727,220335,1.00
6B12BD733A559293,S,73535EBN9,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA NO 3 & 4-A,19980715,5.000,20181001,,,20100727,122542,20100802,15000.00,100.500,-2.143,,,,20100727,220335,1.00
1D4960678A9B6007,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100727,122901,20100730,10000.00,105.664,3.472,,,,20100727,220335,1.00
AF26238F92D52116,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100727,122900,20100730,75000.00,105.624,0.805,,,,20100727,220335,1.00
6110BEA1C05A4308,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,122958,20100805,10000.00,102.500,6.210,,,,20100727,220335,1.00
146528C730E78CDB,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,122958,20100817,10000.00,102.250,5.938,,,,20100727,220335,1.00
5ED85CFDEC63C59C,P,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100727,122959,20100730,10000.00,100.348,4.900,,,,20100727,220335,1.00
6E34BA95556336F9,D,228129SS2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20120801,,,20100727,122800,20100730,40000.00,95.941,,,,,20100727,220335,1.00
A9AB659EB4F8A7EB,D,768874QH5,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,4.500,20251001,,,20100727,122926,20100730,25000.00,102.748,,,,,20100727,220335,1.00
14DD8425374188D8,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100727,122926,20100730,120000.00,82.400,,,,,20100727,220335,1.00
1142289A7EA869FC,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100727,122947,20100730,50000.00,100.773,,,,,20100727,220335,1.00
2DE340C6BD0181AE,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100727,122854,20100730,150000.00,99.937,,,,,20100727,220335,1.00
BA1B7E58469C4167,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100727,122853,20100730,150000.00,99.997,,,,,20100727,220335,1.00
F12B453F8C80AA22,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100727,122100,20100730,10000.00,100.000,,,,,20100727,220335,1.00
A22872274BD7352B,S,475630DW6,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20260815,,,20100727,122951,20100730,25000.00,105.500,4.277,,,,20100727,220335,1.00
410D2C5B448D314C,S,929845RC1,WACO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090801,0.000,20220815,,,20100727,122957,20100730,40000.00,60.053,3.949,,,,20100727,220335,1.00
73D01084998C1F11,S,57586CG82,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20250701,,,20100727,122958,20100730,100000.00,99.798,5.019,,,,20100727,220335,1.00
59646850CBD1E7B7,S,423542KJ7,HEMET CALIF UNI SCH DIST REF,20100728,4.375,20250801,Y,,20100727,122947,20100730,240000.00,102.500,4.068,,,,20100727,220335,1.00
B65D254017029ED1,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,122952,20100730,200000.00,106.315,3.508,,,,20100727,220335,1.00
45D797DCB56CF227,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100727,122935,20100730,25000.00,100.000,4.500,,,,20100727,220335,1.00
5EF6E471565CA5C9,P,873465UD8,TACOMA WASH TAXABLE,20071221,5.375,20111201,,,20100727,122826,20100729,85000.00,105.820,0.988,,,,20100727,220335,1.00
6550D95DF888E022,P,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100727,122830,20100730,1MM+,110.610,2.900,,,,20100727,220335,1.00
E31A22E55EE578C1,S,31132PCA6,FARMINGTON MO INDL DEV AUTH REF-PRESBYTERIAN MANORS-SER A,20040515,5.800,20240515,,,20100727,122945,20100730,55000.00,91.547,6.750,,,,20100727,220335,1.00
0B4405E0ADCB6F57,P,92884ECJ4,VOLUSIA CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER A,20050503,5.000,20110801,,,20100727,122900,20100729,100000.00,104.071,0.923,,,,20100727,220335,1.00
E07F02EA39D301F8,P,984646AL3,YAMHILL CNTY ORE SCH DIST NO 1 ,20010415,4.625,20120615,,,20100727,122900,20100729,50000.00,103.427,0.701,,,,20100727,220335,1.00
01138DBFC0F12149,P,613579TX9,MONTGOMERY CNTY PA TAXABLE-SER D,20061215,5.100,20111215,,,20100727,123011,20100729,75000.00,105.625,0.979,,,,20100727,220335,1.00
B7C4F02A29EE9B38,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100727,123000,20100730,5000.00,98.050,4.639,,,,20100727,220335,1.00
911F75E35C4BADC6,S,967244RL0,WICHITA KANS SER 802,20100801,3.000,20191201,Y,,20100727,123005,20100819,50000.00,102.446,2.700,,,,20100727,220335,1.00
033F6DBCCF08BC6A,D,798353BU1,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.625,20271201,,,20100727,122400,20100730,10000.00,96.260,,,,,20100727,220335,1.00
7FE0FCAD2E68A904,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100727,122706,20100730,25000.00,109.240,2.632,,,,20100727,220335,1.00
BA6C1C01997F8112,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100727,122945,20100730,500000.00,99.050,4.559,,,,20100727,220335,1.00
8B087704C66F25A6,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,123008,20100730,10000.00,100.000,6.999,,,,20100727,220335,1.00
3AFDD697A1260722,D,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100727,122541,20100730,35000.00,108.090,,S,,,20100727,220335,1.00
E16B6622055752FF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100727,122956,20100730,50000.00,103.115,3.980,,,,20100727,220335,1.00
8B35529E73296680,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100727,123004,20100730,100000.00,111.971,3.241,,,,20100727,220335,1.00
FD39BDD3DFC1052B,P,653590NT2,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20190215,,,20100727,122850,20100730,50000.00,107.050,2.933,,,,20100727,220335,1.00
8EEA9E07AFEEEB36,P,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100727,123009,20100730,10000.00,100.000,4.848,,,,20100727,220335,1.00
15E18DE4E32E501F,D,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100727,122901,20100730,10000.00,104.089,,,,,20100727,220335,1.00
C1D8654B0D0FC864,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,123011,20100730,10000.00,106.440,5.547,,,,20100727,220335,1.00
70244F16528E299E,P,651784LV0,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST 069-A,20040901,4.000,20190902,,,20100727,123012,20100729,5000.00,95.753,4.575,,,,20100727,220335,1.00
1F3C3DE40A3D0DFE,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100727,122945,20100730,500000.00,99.000,,,,,20100727,220335,1.00
41312302B09671F0,S,5491873X8,LUBBOCK TEX REF,20070101,5.000,20180215,,,20100727,123000,20100730,5000.00,116.065,2.337,,,,20100727,220335,1.00
C579DC1B8F43652B,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100727,123008,20100730,30000.00,95.600,4.977,,,,20100727,220335,1.00
ED6A6572C9257350,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100727,122956,20100730,50000.00,101.240,,,,,20100727,220335,1.00
3100DC1C16FB8590,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100727,123004,20100730,100000.00,111.846,,,,,20100727,220335,1.00
029D4C2E86AEA024,D,5491873X8,LUBBOCK TEX REF,20070101,5.000,20180215,,,20100727,123000,20100730,5000.00,114.350,,,,,20100727,220335,1.00
45A21206D7E37E99,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100727,123000,20100730,5000.00,98.150,4.626,,,,20100727,220335,1.00
F8F248B4C7EA86A4,S,130685NF3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER E,20080424,4.000,20150401,,,20100727,123000,20100730,25000.00,104.518,2.956,,,,20100727,220335,1.00
31DC94ABD6AF24FA,P,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100727,123000,20100730,5000.00,99.050,4.695,,,,20100727,220335,1.00
E0AA0BD235E2701E,S,575579UG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20260701,,,20100727,123016,20100730,15000.00,120.950,3.520,,,,20100727,220335,1.00
FDAB53FF1F960BFF,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100727,123015,20100730,25000.00,98.750,,,,,20100727,220335,1.00
CA6301209CA1C4DC,S,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100727,123016,20100730,50000.00,122.715,2.871,,,,20100727,220335,1.00
E19C965B8AC670F4,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100727,123007,20100730,20000.00,105.884,5.464,,,,20100727,220335,1.00
5A9F7562A663902D,P,605580DH9,MISSISSIPPI ST REF-SER A,20030409,5.250,20211101,,,20100727,123007,20100730,50000.00,118.926,3.230,,,,20100727,220335,1.00
12633BF5950D9DE4,P,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100727,123008,20100730,15000.00,97.603,4.250,,,,20100727,220335,1.00
B10B8FF521559B61,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100727,123008,20100730,50000.00,107.472,0.738,,,,20100727,220335,1.00
BAE6ADFF23234FC7,P,607284MW3,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20110301,,,20100727,122813,20100727,25000.00,102.010,1.587,,,,20100727,220335,1.00
B9F5561B2BAA81D8,S,774766KH1,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20190601,,,20100727,122500,20100730,10000.00,116.686,2.850,,,,20100727,220335,1.00
9079CEAB80176C50,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100727,123015,20100730,25000.00,100.000,4.500,,,,20100727,220335,1.00
B32C8A9312675EAF,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100727,123000,20100730,5000.00,105.775,1.633,,,,20100727,220335,1.00
7642920B40E656B2,P,64971MHG0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100727,123000,20100730,5000.00,103.826,2.662,,,,20100727,220335,1.00
8C4A664D02141C05,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,123020,20100730,5000.00,102.071,6.201,,,,20100727,220335,1.00
04659589B91A7995,S,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20100727,123005,20100730,65000.00,106.837,2.661,,,,20100727,220335,1.00
7050B5CD69AE1725,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100727,123013,20100730,25000.00,101.000,3.623,,,,20100727,220335,1.00
1E8BC40AC5495E0C,S,645788T75,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20290901,,,20100727,123015,20100730,20000.00,103.656,3.477,,,,20100727,220335,1.00
7CE5806D1159F361,S,084154MV2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,4.125,20200801,,,20100727,123017,20100730,25000.00,101.824,3.178,,,,20100727,220335,1.00
F01CF9D0AE06B906,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100727,123017,20100730,25000.00,109.199,0.857,,,,20100727,220335,1.00
D1329D32D18B0356,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100727,123000,20100730,20000.00,104.121,4.100,,,,20100727,220335,1.00
C0756DCE655E39D9,P,721799WE0,PIMA CNTY ARIZ UNI SCH DIST REF,20060411,4.500,20110701,,,20100727,123016,20100729,50000.00,103.051,1.163,,,,20100727,220335,1.00
FB0984AF1A20E41E,S,49126VAW7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20141001,,,20100727,122856,20100730,20000.00,83.524,4.365,,,,20100727,220335,1.00
533C5DFF8FF3DD92,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,123022,20100728,15000.00,100.827,,,,,20100727,220335,1.00
9D02C321584BCE51,P,283461ZB0,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20181215,,,20100727,122700,20100730,220000.00,119.373,2.429,,,,20100727,220335,1.00
DF95FAEC3C43A96D,P,64971MHJ4,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20300501,,,20100727,123000,20100730,5000.00,101.000,4.525,,,,20100727,220335,1.00
9CD3E7FECB607652,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100727,123019,20100730,10000.00,104.657,3.137,,,,20100727,220335,1.00
09FF9455F1EE1809,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100727,123005,20100730,25000.00,104.111,4.345,,,,20100727,220335,1.00
61050AE08DA639BB,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100727,122751,20100730,245000.00,77.690,,,,,20100727,220335,1.00
224DF961CAE57353,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100727,122804,20100730,100000.00,102.603,0.546,,,,20100727,220335,1.00
96ED97E345905E3A,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,123024,20100730,35000.00,86.468,6.350,,,,20100727,220335,1.00
9D1C69D6F53B4D61,S,339152AW0,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,4.250,20291101,,,20100727,123032,20100730,25000.00,100.000,4.249,,,,20100727,220335,1.00
25ECBA64164BCA34,S,339152AW0,FLEMING CNTY KY PUB PPTYS CORP COURT FACS PROJ,20091101,4.250,20291101,,,20100727,123032,20100730,25000.00,100.000,4.249,,,,20100727,220335,1.00
F373E710F6A283A0,P,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20100727,123034,20100730,10000.00,100.020,4.997,,,,20100727,220335,1.00
6737A8C6D91529D1,S,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100727,122924,20100730,345000.00,29.354,6.223,,,,20100727,220335,1.00
45D209F36B749554,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100727,122721,20100730,220000.00,113.044,,,,,20100727,220335,1.00
6E0E04B549D90EE9,D,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100727,122726,20100826,120000.00,103.655,,,,,20100727,220335,1.00
06D69DEAB86AE196,P,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100727,123000,20100730,5000.00,98.075,4.635,,,,20100727,220335,1.00
D9825615AE0BCF0A,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100727,122955,20100730,20000.00,104.134,,,,,20100727,220335,1.00
8FAA890940CFBD2E,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,123024,20100730,35000.00,84.843,,,,,20100727,220335,1.00
2AEF083355CF0B13,D,491552TL9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,2.500,20110701,,,20100727,122218,20100730,100000.00,101.563,,S,,,20100727,220335,1.00
4ABE53148CA0A40A,P,64972FBY1,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.500,20360615,,,20100727,123000,20100730,5000.00,94.050,4.908,,,,20100727,220335,1.00
C7BC78554939258E,S,475630DW6,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20260815,,,20100727,123033,20100730,25000.00,105.500,4.277,,,,20100727,220335,1.00
6CE7836E1BDA1795,S,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100727,123036,20100730,40000.00,122.715,2.871,,,,20100727,220335,1.00
949B2B93CFC69130,S,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20100727,123008,20100730,50000.00,109.975,0.641,,,,20100727,220335,1.00
24E40C5B17A38E37,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,123031,20100730,25000.00,98.406,5.348,,,,20100727,220335,1.00
E603DAE4ED6CE303,D,01729EJV0,ALLEGHENY CNTY PA HIGHER ED WAYNESBURG COLLEGE PROJ,20060515,5.250,20150501,,,20100727,122729,20100730,5000.00,105.249,,,,,20100727,220335,1.00
7098A35CCC0FBCD9,P,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100727,123020,20100730,5000.00,96.590,5.360,,,,20100727,220335,1.00
857EFF9A92024D0B,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,122900,20100730,25000.00,91.907,5.580,,,,20100727,220335,1.00
31C67768473FBF39,P,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100727,122753,20100730,300000.00,95.850,5.148,,,,20100727,220335,1.00
846B3A6C5E1B63C2,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,123029,20100730,50000.00,100.170,4.971,,,,20100727,220335,1.00
63903216674DCE96,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,123022,20100730,15000.00,101.331,1.332,,,,20100727,220335,1.00
2BDF18F0B45E7BB1,P,914476MG8,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,3.750,20191001,,,20100727,123039,20100730,100000.00,105.063,3.111,,,,20100727,220335,1.00
41B434F683C3CBE6,S,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20100727,123040,20100730,15000.00,105.550,3.102,,,,20100727,220335,1.00
8C3345694FB14929,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100727,123016,20100730,200000.00,102.791,4.153,,,,20100727,220335,1.00
9C4FC1E748601FCC,D,882722LH2,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.000,20130801,,,20100727,123000,20100730,50000.00,109.475,,,,,20100727,220335,1.00
A0FF41D95C075045,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100727,122935,20100730,25000.00,100.000,,,,,20100727,220335,1.00
B2F073939E211B55,D,49126VAW7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20141001,,,20100727,122900,20100730,20000.00,83.067,,,,,20100727,220335,1.00
46A75FBC388CC4CA,P,64971KLY0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20310201,,,20100727,123000,20100730,5000.00,100.000,5.000,,,,20100727,220335,1.00
85521830C69D6CB9,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100727,123043,20100730,25000.00,99.120,5.832,,,,20100727,220335,1.00
29F400AEE06AA252,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100727,122800,20100730,25000.00,104.610,,S,,,20100727,220335,1.00
5F41F726B95053C6,P,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100727,123000,20100730,95000.00,104.500,4.295,,,,20100727,220335,1.00
A6B8D772AE35BDA0,P,542690B92,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20110501,,,20100727,123039,20100727,50000.00,102.012,1.332,,,,20100727,220335,1.00
A4F7445D6779D652,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,123041,20100730,30000.00,106.292,3.513,,,,20100727,220335,1.00
B9BEF6582121649E,P,93978LDF0,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER B,20070228,5.100,20130101,,,20100727,122624,20100730,1000000.00,95.475,7.168,,,,20100727,220335,1.00
62983B0B27D92990,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,123043,20100730,10000.00,98.500,5.362,,,,20100727,220335,1.00
7EFF164E0128D363,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,123047,20100824,5000.00,100.750,3.996,,,,20100727,220335,1.00
201CBEB1D8663370,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,123048,20100805,10000.00,101.100,6.344,,,,20100727,220335,1.00
BFEC60B71FACF3C4,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,123048,20100730,5000.00,98.500,5.362,,,,20100727,220335,1.00
278FA27D0F86FEAE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,123049,20100730,5000.00,102.500,6.145,,,,20100727,220335,1.00
99259B21665B406D,P,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100727,123000,20100730,5000.00,96.575,4.989,,,,20100727,220335,1.00
EC42848EE07A021A,D,695797AR1,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20270902,,,20100727,122832,20100730,100000.00,80.885,,,,,20100727,220335,1.00
71223C95286F1881,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,123034,20100730,50000.00,98.670,,,,,20100727,220335,1.00
0D56CDB2632CFA3E,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,123029,20100730,50000.00,98.670,,,,,20100727,220335,1.00
7E03307DCDFDF32F,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100727,122920,20100730,250000.00,80.620,,S,,,20100727,220335,1.00
D43EBD2AFC9830DD,D,455057XJ3,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20180201,,,20100727,123000,20100730,1MM+,118.865,,S,,,20100727,220335,1.00
754DEB7946D1D6A8,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,123022,20100730,25000.00,96.806,,,,,20100727,220335,1.00
D0361052F8E243CC,D,491863AP1,KEOKUK IOWA MUN WTRWKS WTR REV REF-CAP LN NTS-SER A,20040401,3.450,20130401,,,20100727,122656,20100730,50000.00,102.900,,S,,,20100727,220335,1.00
8B7D77120090C3BE,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,123041,20100730,30000.00,105.042,,,,,20100727,220335,1.00
56BD1C5B0D88B323,P,64966CDP3,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20300301,,,20100727,123000,20100730,5000.00,100.500,4.790,,,,20100727,220335,1.00
FBB0B85461C3B207,P,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100727,123048,20100730,25000.00,97.629,4.636,,,,20100727,220335,1.00
1644F6FFC89F5F95,S,68608BDU9,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20260601,Y,,20100727,123035,20100730,500000.00,105.836,3.300,,,,20100727,220335,1.00
5DBE83ABD449CB51,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100727,123037,20100802,40000.00,104.481,4.400,,,,20100727,220335,1.00
BECF013F83FC8DDC,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100727,122900,20100730,500000.00,98.940,4.566,,,,20100727,220335,1.00
44BFAC8CCB5824FE,D,576049V31,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20460801,,,20100727,123048,20100730,25000.00,99.000,,,,,20100727,220335,1.00
86BBAFB9F6B39949,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100727,122822,20100730,50000.00,101.966,5.000,,,,20100727,220335,1.00
879474AFF97927EC,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100727,123032,20100730,10000.00,98.852,5.500,,,,20100727,220335,1.00
0684FCFB6CD925B1,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100727,122944,20100730,500000.00,99.000,,,,,20100727,220335,1.00
E2E7C27990F03704,D,92428HAN3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20230615,Y,,20100727,122643,20100803,200000.00,99.460,,,,,20100727,220335,1.00
4D895B748568E14E,S,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20100727,123042,20100730,50000.00,105.782,0.166,,,,20100727,220335,1.00
19AED21C64AFB19D,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100727,123101,20100730,50000.00,100.000,5.124,,,,20100727,220335,1.00
67269CD633D39109,P,567219TU4,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.600,20140701,,,20100727,123053,20100730,170000.00,105.501,1.675,,,,20100727,220335,1.00
59E9CE62B0956325,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100727,123057,20100730,35000.00,101.477,4.000,,,,20100727,220335,1.00
BC1507579D4EA6FC,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100727,123033,20100730,25000.00,97.470,,,,,20100727,220335,1.00
FA4391C78CA77F6B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,123056,20100730,10000.00,100.719,4.240,,,,20100727,220335,1.00
23AC84C076DD5A96,S,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100727,123105,20100730,25000.00,106.781,1.606,,,,20100727,220335,1.00
3DAA769EDD41BCD6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,123000,20100730,1MM+,93.359,5.030,,,,20100727,220335,1.00
D8486609FDCC8CDD,S,41421DEL6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.400,20160901,Y,,20100727,123027,20100824,50000.00,99.460,3.500,,,,20100727,220335,1.00
307184A874409571,P,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100727,123035,20100730,5000.00,96.590,5.360,,,,20100727,220335,1.00
479E9A7E895C434F,S,41421DEL6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.400,20160901,Y,,20100727,123050,20100824,25000.00,99.460,3.500,,,,20100727,220335,1.00
1D35F76016477643,S,41421DEG7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20120901,Y,,20100727,123039,20100824,50000.00,101.969,2.000,,,,20100727,220335,1.00
C066ACD6B69E0CB7,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100727,123100,20100730,5000.00,99.050,4.819,,,,20100727,220335,1.00
4AC35A0A81179D4A,D,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20100727,123042,20100730,50000.00,105.782,,,,,20100727,220335,1.00
A4A07C76630D2719,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100727,123009,20100730,200000.00,102.631,,,,,20100727,220335,1.00
371950D55E71B88C,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100727,122958,20100730,200000.00,102.691,,,,,20100727,220335,1.00
58563A0426B37C7B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,123056,20100730,10000.00,99.594,,,,,20100727,220335,1.00
49813536BE6BD7C1,S,491552UT0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.750,20260701,,,20100727,123112,20100730,40000.00,109.325,3.522,,,,20100727,220335,1.00
5B95A6BB3084CEC4,D,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100727,123105,20100729,25000.00,105.531,,,,,20100727,220335,1.00
E3EDE32F50268BA7,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100727,123000,20100730,25000.00,99.271,,,,,20100727,220335,1.00
2240EA3363C37150,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100727,123005,20100730,25000.00,99.521,,,,,20100727,220335,1.00
3D0F5AD974372D16,D,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20100727,123042,20100730,50000.00,105.782,,,,,20100727,220335,1.00
1B946EDE007AB743,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100727,123100,20100730,5000.00,96.325,4.743,,,,20100727,220335,1.00
53993F650FC95C0B,P,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20100727,123118,20100730,15000.00,48.510,5.482,,,,20100727,220335,1.00
ADCFAD2BCDE1ED90,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,123058,20100730,250000.00,100.000,8.410,,,,20100727,220335,1.00
753F534D337B4917,S,916091DB4,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.250,20310401,,,20100727,123050,20100730,50000.00,94.875,4.638,,,,20100727,220335,1.00
6A63AC1B68AA83D3,D,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100727,122855,20100730,100000.00,105.388,,,,,20100727,220335,1.00
D0A69AD5244CC8EA,S,938120AA0,WASHINGTON CNTY NEB WASTEWATER CARGILL INC PROJ,20070430,4.850,20350401,,,20100727,122800,20100730,300000.00,96.850,5.075,,,,20100727,220335,1.00
6351241F40D85BDC,S,405684JA0,HALF HOLLOW HILLS CENT SCH REF,20070327,5.000,20160615,,,20100727,122400,20100730,10000.00,114.459,2.350,,,,20100727,220335,1.00
BB234A4ECC25AC89,P,64988TCS5,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20111201,,,20100727,122800,20100729,100000.00,105.638,0.999,,,,20100727,220335,1.00
4A65C2F6A6E05743,S,475630DW6,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20260815,,,20100727,123112,20100730,25000.00,105.500,4.277,,,,20100727,220335,1.00
648F4EB6CFA8A5F5,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100727,123109,20100730,10000.00,99.414,5.040,,,,20100727,220335,1.00
F77A25F8E8E5478D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100727,123117,20100730,5000.00,99.000,5.063,,,,20100727,220335,1.00
D58FA205B61489D1,P,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20100727,123116,20100730,75000.00,108.726,2.613,,,,20100727,220335,1.00
ACA2B36DEA818264,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,122919,20100805,1MM+,101.395,4.899,,,,20100727,220335,1.00
E6D2BEACC7980C8E,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100727,122313,20100730,200000.00,99.400,,,,,20100727,220335,1.00
76002C9EF86E0DC3,D,566880TW0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20170701,,,20100727,123116,20100730,75000.00,108.726,,,,,20100727,220335,1.00
632675B9816DF351,S,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20100727,123125,20100730,20000.00,36.584,6.251,,,,20100727,220335,1.00
89041DDDA7EE4B3A,P,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20100727,122623,20100730,400000.00,104.710,3.223,,,,20100727,220335,1.00
0A9122754D25AC2F,P,49130TFM3,KENTUCKY HSG CORP HSG REV SER A,20090428,2.250,20110701,,,20100727,123115,20100730,50000.00,99.620,2.670,,,,20100727,220335,1.00
6D2923E728A03F89,S,355694N30,FREDERICK CNTY MD PUB FACS,20080615,5.000,20150601,,,20100727,123122,20100730,50000.00,118.022,1.157,,,,20100727,220335,1.00
24CDDAD0075A8608,D,355694N30,FREDERICK CNTY MD PUB FACS,20080615,5.000,20150601,,,20100727,123122,20100730,50000.00,116.772,,,,,20100727,220335,1.00
C95A476BE0450AFA,D,286533LJ1,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20140801,,,20100727,123023,20100730,60000.00,111.328,,,,,20100727,220335,1.00
86AD52B9885D0E8F,D,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100727,122900,20100730,100000.00,110.883,,,,,20100727,220335,1.00
46B99D5B3D0F33C7,S,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20100727,123030,20100730,50000.00,107.670,2.540,,,,20100727,220335,1.00
BE402AB0A1C66FC8,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100727,123000,20100730,20000.00,100.000,4.896,,,,20100727,220335,1.00
464834DE29DBA323,S,646136JM4,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20120615,,,20100727,123000,20100730,100000.00,107.274,1.070,,,,20100727,220335,1.00
9477D829045877A6,S,639064TS3,NAUGATUCK CONN ,20100810,3.125,20220801,Y,,20100727,123116,20100810,45000.00,100.375,3.065,,,,20100727,220335,1.00
85D09F37FA7FE1F3,S,108151W49,BRIDGEPORT CONN REF-SER C,20100722,2.750,20170715,,,20100727,123118,20100730,80000.00,100.313,2.700,,,,20100727,220335,1.00
D46D8A746E0063D3,P,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100727,123117,20100730,50000.00,98.000,4.904,,,,20100727,220335,1.00
86371C43C76BFF1A,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100727,123119,20100730,50000.00,104.207,4.354,,,,20100727,220335,1.00
B1C0ECC0207FD275,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,123134,20100730,5000.00,100.526,4.932,,,,20100727,220335,1.00
E8806524C64D3371,P,674735D36,OCEAN CNTY N J GEN IMPT,20050830,4.000,20120801,,,20100727,122700,20100730,75000.00,106.210,0.866,,,,20100727,220335,1.00
F4EA4F0DAE86F913,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100727,122201,20100727,1MM+,100.000,,,,,20100727,220335,1.00
D198B3C5EA6086AB,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100727,123128,20100730,10000.00,99.000,5.063,,,,20100727,220335,1.00
71AEEE8AE3ED1EEF,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100727,123000,20100804,100000.00,101.198,,,,,20100727,220335,1.00
CDD70742C0D539D9,D,438669Q63,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20130101,,,20100727,123000,20100730,10000.00,111.850,,,,,20100727,220335,1.00
84B411399D6D1489,D,68608BDU9,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20260601,Y,,20100727,123033,20100729,500000.00,104.211,,,,,20100727,220335,1.00
9245FB80D04EC8C1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,123138,20100730,5000.00,102.500,6.145,,,,20100727,220335,1.00
AEE849E70952BFA1,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,123141,20100730,10000.00,106.440,5.547,,,,20100727,220335,1.00
B1D88BB7CF36EBF7,S,829021ET7,SIMPSON CNTY KY SCH DIST FIN ,20050101,4.250,20250201,,,20100727,123137,20100730,10000.00,102.520,3.638,,,,20100727,220335,1.00
0BA9D9677D9CF2CB,S,306477KP4,FALLBROOK CALIF UN HIGH SCH CAP APPREC-REF,19980527,0.000,20160901,,,20100727,123100,20100730,125000.00,82.430,3.200,,,,20100727,220335,1.00
A84FA9EEA36A94AE,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100727,123114,20100730,10000.00,108.126,6.107,,,,20100727,220335,1.00
60E6B0CA7651D153,D,49130TFM3,KENTUCKY HSG CORP HSG REV SER A,20090428,2.250,20110701,,,20100727,121600,20100730,50000.00,99.620,,P,,,20100727,220335,1.00
A96E438505CA33F4,S,798135ZB8,SAN JOSE CALIF LIBRS & PKS PROJS,20080625,4.000,20150901,,,20100727,123116,20100730,350000.00,113.509,1.250,,,,20100727,220335,1.00
FDDD51FABBC49286,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100727,122752,20100730,10000.00,91.880,5.558,,,,20100727,220335,1.00
174CF62E7AC94FD0,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,123130,20100730,15000.00,100.000,6.999,,,,20100727,220335,1.00
90BF49E000432C3F,P,4424024L4,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20190715,,,20100727,123132,20100730,50000.00,112.302,2.356,,,,20100727,220335,1.00
F9313EB341643479,S,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100727,122113,20100727,1MM+,100.000,,,,,20100727,220335,1.00
31598F98829831FB,S,25477GCY9,DISTRICT COLUMBIA INCOME TAX TAXABLE-SECD-SER E-BUILD,20091222,5.591,20341201,,,20100727,122828,20100730,1MM+,102.767,5.385,,,,20100727,220335,1.00
264761B7A34EDEC6,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100727,123114,20100730,10000.00,107.926,,,,,20100727,220335,1.00
9595D75085732746,D,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100727,123114,20100730,10000.00,107.926,,,,,20100727,220335,1.00
55332E80949FDA71,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100727,122751,20100730,245000.00,77.750,,,,,20100727,220335,1.00
2D763B01DF9E5423,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100727,122900,20100730,25000.00,91.348,,,,,20100727,220335,1.00
B92EC5A23DFB4130,D,4424024L4,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20190715,,,20100727,123132,20100730,50000.00,112.302,,,,,20100727,220335,1.00
4B86D092917DF8F3,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20100727,123041,20100730,500000.00,103.932,,,,,20100727,220335,1.00
BC0F063F3C61CFB0,P,240451WT7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20141201,,,20100727,123139,20100730,55000.00,115.681,1.271,,,,20100727,220335,1.00
993381CF71A7DD2E,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100727,123141,20100730,30000.00,101.957,3.750,,,,20100727,220335,1.00
7137324D37F86919,D,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100727,122900,20100730,25000.00,104.111,,P,,,20100727,220335,1.00
2924D9FE727C1457,S,87638QCP2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR-SER A,20090917,5.000,20230901,,,20100727,123143,20100730,10000.00,103.961,4.464,,,,20100727,220335,1.00
E8E013715A31166C,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100727,123141,20100730,30000.00,100.082,,,,,20100727,220335,1.00
EFFCFAE894FB1E7A,D,072887XJ6,BAYONNE N J SCH,20041215,4.500,20240715,,,20100727,122600,20100730,10000.00,101.127,,,,,20100727,220335,1.00
846C301C9B902EAB,P,92428HAN3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20230615,Y,,20100727,122704,20100803,200000.00,98.960,3.004,,,,20100727,220335,1.00
7293AE11288050CC,S,613579TX9,MONTGOMERY CNTY PA TAXABLE-SER D,20061215,5.100,20111215,,,20100727,123123,20100730,75000.00,105.725,0.900,,,,20100727,220335,1.00
EAF25F5F698D3FA8,S,13063AKH6,CALIFORNIA ST REF,20071101,3.875,20161101,,,20100727,123030,20100730,100000.00,107.670,2.540,,,,20100727,220335,1.00
34155A3953CF4B5E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,123146,20100730,5000.00,102.500,6.145,,,,20100727,220335,1.00
4825541011DAA8E5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,123149,20100730,5000.00,102.500,6.145,,,,20100727,220335,1.00
391F122FAFB03554,P,717095XU2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.750,20280215,,,20100727,123150,20100730,10000.00,100.500,4.538,,,,20100727,220335,1.00
1E007ED60E34AC4E,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,123150,20100804,5000.00,101.250,5.459,,,,20100727,220335,1.00
A746E875FCA8AA48,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100727,123139,20100728,1MM+,100.000,0.000,,,,20100727,220335,1.00
2073F354F4E93D99,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100727,123125,20100727,1MM+,100.000,0.000,,,,20100727,220335,1.00
878F4DC1F4ADAACD,P,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20100727,123151,20100730,20000.00,107.031,2.963,,,,20100727,220335,1.00
09F5E733AF70982D,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100727,123102,20100730,30000.00,104.711,2.050,,,,20100727,220335,1.00
F3975910E198BAC0,D,270083YR3,EANES TEX INDPT SCH DIST ,20060801,4.250,20190801,,,20100727,123151,20100730,20000.00,107.031,,,,,20100727,220335,1.00
5D94A61640EC1D9C,D,490303FK5,KENT CNTY MICH BLDG AUTH ,20010601,4.875,20170601,,,20100727,122256,20100730,15000.00,99.226,,P,,,20100727,220335,1.00
7442201242D4320D,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100727,122359,20100730,5000.00,98.500,,S,,,20100727,220335,1.00
5A2CBE75E8593A45,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100727,123200,20100730,25000.00,45.500,5.900,,,,20100727,220335,1.00
16A983258A9152E1,D,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20100727,123151,20100730,30000.00,81.868,,,,,20100727,220335,1.00
BDC2E8830FF80D2D,P,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100727,123147,20100730,125000.00,102.661,4.429,,,,20100727,220335,1.00
9979C1AD4061EC67,S,115117FV0,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,2.750,20101001,,,20100727,123151,20100728,25000.00,100.223,1.459,,,,20100727,220335,1.00
4808F22039DE9F41,S,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100727,123156,20100730,10000.00,107.702,3.073,,,,20100727,220335,1.00
52A73F740E7DAA13,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100727,123156,20100730,215000.00,108.000,4.033,,,,20100727,220335,1.00
114D4F0EA04C225C,S,047870FB1,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.750,20291101,,,20100727,123100,20100730,50000.00,116.455,4.466,,,,20100727,220335,1.00
BA324ED7FF37113A,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100727,123143,20100730,1MM+,100.183,5.100,,,,20100727,220335,1.00
5ACEDD20B14119A1,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,123100,20100730,450000.00,75.100,1.161,,,,20100727,220335,1.00
277BE588CBE76505,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100727,122637,20100730,10000.00,102.621,,,,,20100727,220335,1.00
0E416FC2CBAA0BEF,P,684517JV8,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20310801,,,20100727,123159,20100730,50000.00,99.000,5.078,,,,20100727,220335,1.00
6FD5FC8F5E8CB3D2,S,257849KN8,DONNA TEX INDPT SCH DIST ,20040815,5.250,20340215,,,20100727,123000,20100730,25000.00,105.268,3.650,,,,20100727,220335,1.00
31E2C338A3ECA04A,P,102885FU9,BOWLING GREEN ST UNIV OHIO ,20041102,5.000,20110601,,,20100727,122903,20100729,45000.00,103.081,1.293,,,,20100727,220335,1.00
B2385331A86B286F,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100727,123100,20100816,300000.00,101.732,4.080,,,,20100727,220335,1.00
B4C181B19526D682,D,639064TS3,NAUGATUCK CONN ,20100810,3.125,20220801,Y,,20100727,122740,20100810,20000.00,99.000,,,,,20100727,220335,1.00
96952FD73DA21E1A,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100727,122807,20100730,30000.00,101.172,,,,,20100727,220335,1.00
DE83EBB7E33379FC,P,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100727,123204,20100730,60000.00,116.452,1.665,,,,20100727,220335,1.00
4D148DE41054DBD4,D,567219TU4,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.600,20140701,,,20100727,123052,20100730,170000.00,106.126,,P,,,20100727,220335,1.00
A87747CE5CA57AE9,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100727,123100,20100730,1MM+,117.994,,,,,20100727,220335,1.00
E731ABA5E57C99CA,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100727,123102,20100730,1MM+,118.054,,,,,20100727,220335,1.00
F5E5EB6E34D561A9,D,684517JV8,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20310801,,,20100727,123159,20100730,50000.00,100.000,,,,,20100727,220335,1.00
F9C09C1CFE798A7B,D,795424FV7,SALISBURY TWP PA SCH DIST ,20060215,3.200,20101115,,,20100727,122938,20100730,100000.00,100.699,,S,,,20100727,220335,1.00
9DD97727E31939E4,D,235416YY4,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20151001,,,20100727,123204,20100730,60000.00,116.452,,,,,20100727,220335,1.00
0118704459719CAB,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100727,123205,20100730,130000.00,115.898,,,,,20100727,220335,1.00
8BA133A2D17CAF5A,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100727,123207,20100730,150000.00,108.030,,,,,20100727,220335,1.00
488F47E72D6F3981,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100727,123208,20100730,270000.00,23.984,,,,,20100727,220335,1.00
EC0EE13B4C827A7A,P,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100727,123210,20100730,500000.00,114.689,4.141,,,,20100727,220335,1.00
2B65AE9332212691,P,933486FE7,WALTON-VERONA KY INDPT SCH ,20060801,4.000,20150801,,,20100727,123210,20100730,50000.00,108.000,2.298,,,,20100727,220335,1.00
23478A3E9F2B4694,S,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100727,123030,20100730,125000.00,108.770,2.500,,,,20100727,220335,1.00
330DD18BEED9C270,P,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100727,123100,20100730,50000.00,98.673,4.230,,,,20100727,220335,1.00
88271F2B13DB7EC4,S,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,Y,,20100727,123209,20100730,75000.00,109.041,2.920,,,,20100727,220335,1.00
1793991853227061,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100727,123207,20100730,25000.00,105.989,4.000,,,,20100727,220335,1.00
9BDBC4E87AA996D5,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,122956,20100805,1MM+,100.719,5.119,,,,20100727,220335,1.00
2B10F6F2C33FC79E,P,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100727,123012,20100730,30000.00,100.066,5.623,,,,20100727,220335,1.00
C34941BDB69B841E,D,639064TS3,NAUGATUCK CONN ,20100810,3.125,20220801,Y,,20100727,123114,20100810,45000.00,99.000,,,,,20100727,220335,1.00
23E1D408EA1A1213,D,639064TS3,NAUGATUCK CONN ,20100810,3.125,20220801,Y,,20100727,123113,20100810,45000.00,99.250,,,,,20100727,220335,1.00
9B4AB3AA7E331E35,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100727,123118,20100730,50000.00,102.707,,,,,20100727,220335,1.00
7799C2272DC90B03,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100727,123104,20100730,50000.00,102.832,,,,,20100727,220335,1.00
AD3E5521C066F288,D,76218KER0,RHODE ISLAND DEPOSITORS REF-SER A,19930615,5.500,20200801,,,20100727,122935,20100730,90000.00,121.465,,,,,20100727,220335,1.00
45A3B82664403047,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,123224,20100730,15000.00,100.000,5.374,,,,20100727,220335,1.00
F3F87260C0CA51B1,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100727,123225,20100802,15000.00,100.373,3.954,,,,20100727,220335,1.00
6A3657494D60DB20,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,123226,20100817,10000.00,102.250,5.938,,,,20100727,220335,1.00
959E24DDDCFD3736,P,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100727,123227,20100729,10000.00,113.160,3.246,,,,20100727,220335,1.00
C53AD835ABC86FDB,D,228129SS2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20120801,,,20100727,122834,20100730,40000.00,96.066,,,,,20100727,220335,1.00
91D988A9DC9BC4F4,S,916672PY8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20180801,,,20100727,123107,20100730,100000.00,106.588,2.882,,,,20100727,220335,1.00
7370216B65882327,S,678908VU5,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.600,20310701,,,20100727,122734,20100730,10000.00,107.468,3.555,,,,20100727,220335,1.00
8A9DADD16C41D74B,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100727,123107,20100730,300000.00,118.869,2.480,,,,20100727,220335,1.00
7ED43B84DE911A8D,P,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100727,123231,20100730,10000.00,99.240,5.173,,,,20100727,220335,1.00
AA772773A761B0D5,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,123231,20100812,5000.00,101.500,4.551,,,,20100727,220335,1.00
11649AA8D7ACF0CD,D,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100727,122930,20100826,120000.00,103.755,,,,,20100727,220335,1.00
985DA573B4C66422,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,123234,20100730,5000.00,102.500,6.145,,,,20100727,220335,1.00
79D394760BCD3B07,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,123228,20100802,50000.00,99.995,5.000,,,,20100727,220335,1.00
F9901FE9E2C3508E,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100727,123219,20100730,125000.00,106.011,3.868,,,,20100727,220335,1.00
FB651F3215804C59,S,874476GG3,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20241001,Y,,20100727,123220,20100805,20000.00,101.000,3.879,,,,20100727,220335,1.00
A10E1E1303B163E3,S,41419RKC2,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20190901,Y,,20100727,123212,20100826,120000.00,103.755,3.394,,,,20100727,220335,1.00
D52F78C57626776C,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100727,123200,20100730,200000.00,104.041,2.250,,,,20100727,220335,1.00
1963AAB42FB153FF,S,190846YN9,COBB CNTY & MARIETTA GA WTR ,20020601,4.100,20121101,,,20100727,123153,20100730,25000.00,107.212,0.860,,,,20100727,220335,1.00
ECE7BFD20CC6BD80,S,575827W71,MASSACHUSETTS ST REF-SER A,20010201,5.500,20110101,,,20100727,123105,20100729,250000.00,102.148,0.402,,,,20100727,220335,1.00
0D622AFE1050A67D,P,172311AP7,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20151201,,,20100727,123000,20100730,70000.00,104.030,0.658,,,,20100727,220335,1.00
0C384B11BB45A84B,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,123240,20100730,110000.00,101.500,4.214,,,,20100727,220335,1.00
21CD1F6DA6DB45CC,P,091457AG6,BISHOP INTL ARPT AUTH MICH REF-SER A,19990401,5.000,20231201,,,20100727,123145,20100730,5000.00,96.590,5.360,,,,20100727,220335,1.00
1EF292B63328F9CF,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100727,123140,20100730,50000.00,103.471,4.200,,,,20100727,220335,1.00
B00D81B2F8EA49AB,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100727,112900,20100730,1MM+,110.356,3.393,,,,20100727,220335,1.00
0B8CA7EC70EA48CF,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100727,123235,20100730,10000.00,101.980,5.117,,,,20100727,220335,1.00
1B42BB2373A59884,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100727,122828,20100730,25000.00,100.520,,,,,20100727,220335,1.00
19E60DC07972D751,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100727,123130,20100730,300000.00,115.142,1.450,,,,20100727,220335,1.00
1AE0B24A80A5DD0B,P,812643ES9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.250,20110301,,,20100727,123100,20100730,65000.00,102.494,0.971,,,,20100727,220335,1.00
CA5B45798FC4D97A,S,396492AE0,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20210601,,,20100727,123241,20100730,20000.00,103.234,3.606,,,,20100727,220335,1.00
A68DA913D17FB68F,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100727,123235,20100728,10000.00,100.105,,,,,20100727,220335,1.00
0E16CC29B2DA45B3,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100727,123242,20100730,25000.00,109.293,4.400,,,,20100727,220335,1.00
CBBD21AAC1175509,S,130795YB7,CALIFORNIA STATEWIDE CMNTYS THOMAS JEFFERSON SCH LAW-SER A,20080828,7.250,20381001,,,20100727,123214,20100730,500000.00,101.957,6.930,,,,20100727,220335,1.00
670ADBBB2ED91FC6,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,123214,20100805,100000.00,97.606,,,,,20100727,220335,1.00
448C8EC12F93D5F0,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100727,123242,20100730,25000.00,107.293,,,,,20100727,220335,1.00
D814BA0DC654F036,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,123245,20100730,10000.00,100.000,6.999,,,,20100727,220335,1.00
67A1CBE97155FCEA,P,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100727,123247,20100730,25000.00,109.540,2.579,,,,20100727,220335,1.00
BA483F44291168B6,D,677520QA9,OHIO ST COMMON SCHS-SER D,20061011,4.300,20250915,,,20100727,122238,20100730,225000.00,103.249,,,,,20100727,220335,1.00
915400C3324FEFCC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,123249,20100730,30000.00,98.861,5.069,,,,20100727,220335,1.00
BEF388D1E7F0780D,D,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100727,123247,20100730,25000.00,109.540,,,,,20100727,220335,1.00
052A5B38A647584D,P,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100727,123245,20100730,50000.00,102.439,3.996,,,,20100727,220335,1.00
97E210D0D25526A2,P,935007PR9,WARREN CNTY KY SCH DIST FIN ,20080401,4.000,20170401,,,20100727,123251,20100730,250000.00,107.550,2.753,,,,20100727,220335,1.00
F4B6405CF366750B,P,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20100727,123253,20100730,40000.00,90.160,6.854,,,,20100727,220335,1.00
FF8E10B6F4EDEF5D,S,794136EV9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.250,20290601,,,20100727,121800,20100802,250000.00,92.060,4.900,,,,20100727,220335,1.00
9C51ABE30A31F3F7,D,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20100727,122338,20100730,400000.00,105.005,,P,,,20100727,220335,1.00
089E3E258F0A2069,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100727,123105,20100730,50000.00,100.500,4.064,,,,20100727,220335,1.00
6AC01DA7AD6BD5F5,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100727,123200,20100730,290000.00,112.063,1.630,,,,20100727,220335,1.00
3465B41DE14FA362,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100727,123100,20100727,450000.00,100.000,0.000,,,,20100727,220335,1.00
AC2CA148802842B4,S,17240FGE4,CINCO SOUTHWEST TEX MUN UTIL ,20100301,3.750,20171201,,,20100727,123256,20100730,10000.00,103.236,3.250,,,,20100727,220335,1.00
7C898F8A00021850,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100727,123105,20100728,50000.00,98.798,,,,,20100727,220335,1.00
68FB96C5D510837F,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100727,123152,20100729,10000.00,105.326,,,,,20100727,220335,1.00
7EE6B21F8C4B6013,D,17240FGE4,CINCO SOUTHWEST TEX MUN UTIL ,20100301,3.750,20171201,,,20100727,123256,20100730,10000.00,101.736,,,,,20100727,220335,1.00
80F2F4F2B7734C87,S,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100727,123300,20100730,100000.00,105.951,3.147,,,,20100727,220335,1.00
5A504631ECFC95E3,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,123255,20100730,20000.00,106.440,5.547,,,,20100727,220335,1.00
E633F94780F86EF1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,123258,20100817,10000.00,102.250,5.938,,,,20100727,220335,1.00
778A6C14E3C96586,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,123258,20100730,10000.00,102.500,6.145,,,,20100727,220335,1.00
3A9DC2432DFD4582,D,68608KH76,OREGON ST ALT ENERGY-SER A,20100729,4.000,20250401,Y,,20100727,123100,20100729,10000.00,105.076,,,,,20100727,220335,1.00
9B25F8E0B70A5ECF,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100727,123301,20100730,20000.00,98.548,4.740,,,,20100727,220335,1.00
51911A8CD748E7DF,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,123301,20100730,5000.00,104.100,4.349,,,,20100727,220335,1.00
19BC44DCFBAAA3FF,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100727,123301,20100730,10000.00,100.000,5.408,,,,20100727,220335,1.00
B5920D615F248520,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100727,123250,20100730,30000.00,99.001,4.852,,,,20100727,220335,1.00
D314A0494CBEA458,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100727,123252,20100730,60000.00,105.903,3.888,,,,20100727,220335,1.00
9FAF5BB964D5E2EF,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100727,123258,20100730,45000.00,101.505,4.181,,,,20100727,220335,1.00
8D44A6ADB5864656,S,534663HS1,LINCOLN PARK N J VARIOUS CAP IMPTS,20030915,3.100,20130801,,,20100727,123258,20100730,10000.00,105.659,1.176,,,,20100727,220335,1.00
8DFCC2E09F341027,S,64966ECZ8,NEW YORK N Y SER K,20050303,5.000,20130801,,,20100727,123258,20100730,10000.00,111.800,1.001,,,,20100727,220335,1.00
3ABFA26B7D0035C6,S,033161GF1,ANCHORAGE ALASKA SER B,20030904,5.250,20170901,,,20100727,123258,20100730,25000.00,113.820,0.714,,,,20100727,220335,1.00
05DECF119A655416,S,005050DS5,ACTON & BOXBOROUGH MASS REGL ,20041201,5.250,20131201,,,20100727,123258,20100730,10000.00,114.279,0.896,,,,20100727,220335,1.00
0B149F7CF7BE4D12,S,957178NW2,WESTBROOK ME ,20081215,4.000,20131015,,,20100727,123259,20100730,60000.00,109.990,0.837,,,,20100727,220335,1.00
6C662840F7CA54DA,S,181093QZ1,CLARK CNTY WASH REF & IMPT,20030501,3.850,20131201,,,20100727,123259,20100730,25000.00,108.779,1.159,,,,20100727,220335,1.00
64E5DAE5DB246C85,S,8573203L7,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20040601,4.000,20130715,,,20100727,123000,20100730,75000.00,106.716,1.664,,,,20100727,220335,1.00
D00ABF0329CD0760,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100727,123133,20100730,20000.00,104.711,2.050,,,,20100727,220335,1.00
C0BD2964D8EEFA2C,S,28139WAH7,EDUCATION LNS INC S D STUDENT TAX EXEMPT-SUB-ASSET BKD-1K,19980201,5.600,20200601,,,20100727,123210,20100730,30000.00,83.868,7.998,,,,20100727,220335,1.00
BC3F0696A89A7675,S,108443KK7,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20191101,,,20100727,123247,20100730,5000.00,112.632,3.242,,,,20100727,220335,1.00
CD3DA26BAB0809C7,S,596567AK3,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20200901,,,20100727,123200,20100730,160000.00,60.768,5.000,,,,20100727,220335,1.00
372C0721D299CCB0,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,123300,20100730,30000.00,101.270,6.792,,,,20100727,220335,1.00
72565BD5E27F97E2,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100727,123309,20100804,10000.00,101.023,3.378,,,,20100727,220335,1.00
B86979B008252D60,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20100727,123000,20100730,40000.00,87.137,,S,,,20100727,220335,1.00
6DEC05A849395D91,S,432841JP0,HILTON HEAD IS S C REF-SER A,20050301,3.750,20131201,,,20100727,123310,20100730,10000.00,109.425,0.877,,,,20100727,220335,1.00
8B02B288641B5598,P,605580KB4,MISSISSIPPI ST REF-SER-A-FSA-CR,20030409,5.250,20141101,,,20100727,123311,20100730,20000.00,115.538,1.467,,,,20100727,220335,1.00
1F2E13C7CC64F99B,S,81369TDM0,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20181201,,,20100727,123246,20100730,10000.00,108.453,3.500,,,,20100727,220335,1.00
6383FB52A460D000,S,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20100727,123256,20100730,400000.00,101.147,1.557,,,,20100727,220335,1.00
C617D0EB71FD0035,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100727,123148,20100730,1MM+,119.442,2.585,,,,20100727,220335,1.00
D5E7243DC95C1D1D,P,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100727,123200,20100730,200000.00,104.500,4.295,,,,20100727,220335,1.00
4BF37284772F2184,D,108443KK7,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20191101,,,20100727,123247,20100730,5000.00,110.423,,,,,20100727,220335,1.00
F29CA978FA0BA4C1,D,404905CF6,HAILEY IDAHO ,20100803,3.000,20170801,Y,,20100727,115200,20100803,100000.00,105.526,,,,Y,20100727,220335,1.00
38C21AAB1A1B7492,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,123300,20100730,25000.00,102.984,3.510,,,,20100727,220335,1.00
71CC7559A16B3695,P,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100727,123312,20100730,5000.00,103.000,5.322,,,,20100727,220335,1.00
A0C24D0AF131C8EE,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,123312,20100730,25000.00,100.526,4.932,,,,20100727,220335,1.00
633831B606DDD93D,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,123312,20100824,20000.00,102.000,5.422,,,,20100727,220335,1.00
65CD73E0A87FD7D8,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100727,123307,20100804,10000.00,99.298,,,,,20100727,220335,1.00
0351805E4C7E358F,S,417123BL9,HARTNELL CALIF CMNTY COLLEGE REF,20050407,5.250,20160801,,,20100727,123307,20100730,100000.00,112.609,2.549,,,,20100727,220335,1.00
17D9D37884320DFD,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100727,121340,20100730,35000.00,100.000,5.874,,,,20100727,220335,1.00
03A187C7FC7F9321,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100727,122752,20100730,150000.00,102.857,,P,,,20100727,220335,1.00
84D341C5386DBC00,D,943334TA0,WAUSAU WIS CORP PURP-SER A,20030401,3.750,20120401,,,20100727,102900,20100730,50000.00,104.415,,,,,20100727,220335,1.00
253B0256FDDCE4FF,D,68608KH50,OREGON ST ALT ENERGY-SER A,20100729,4.000,20230401,Y,,20100727,123200,20100729,75000.00,107.466,,,,,20100727,220335,1.00
64ECD2528945DF29,P,91412FPL5,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20270515,,,20100727,123316,20100730,30000.00,98.467,4.884,,,,20100727,220335,1.00
30E96070139750D7,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100727,123223,20100730,150000.00,99.901,4.758,,,,20100727,220335,1.00
6F885946BEB6FA1F,S,802498HG3,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,4.000,20150801,,,20100727,123316,20100730,50000.00,113.079,1.292,,,,20100727,220335,1.00
F23FBA1D8F1B23AF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,123321,20100730,10000.00,101.650,4.532,,,,20100727,220335,1.00
823968E26CFC3C85,P,228129SS2,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20120801,,,20100727,122900,20100730,40000.00,95.691,2.211,,,,20100727,220335,1.00
8F0E2FD0EB7CEA81,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,123312,20100730,10000.00,99.650,,,,,20100727,220335,1.00
D76936E2CED13F75,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100727,123321,20100803,30000.00,101.659,3.385,,,,20100727,220335,1.00
21DBACF59D284615,D,78775RAZ2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20221101,Y,,20100727,121500,20100810,715000.00,110.619,,,,Y,20100727,220335,1.00
D1A7BE07AD44CDBC,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100727,123321,20100803,30000.00,99.909,,,,,20100727,220335,1.00
723E16BFA86AD949,D,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,122758,20100824,170000.00,100.500,,,,,20100727,220335,1.00
0ED6E69ED306834D,P,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100727,123323,20100730,30000.00,105.711,4.583,,,,20100727,220335,1.00
E6D6A8B89C920D7B,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100727,123323,20100730,30000.00,106.211,,,,,20100727,220335,1.00
894B752D3A4B88DA,P,549187XC1,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20210215,,,20100727,122402,20100730,250000.00,106.914,0.493,,,,20100727,220335,1.00
C8070A37FD3A1B56,S,510336PP9,LAKE ORION MICH CMNTY SCH DIST UNREFUNDED BALANCE,20020530,5.000,20160501,,,20100727,122800,20100730,120000.00,106.030,1.500,,,,20100727,220335,1.00
D1533146C5E40138,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100727,123238,20100729,965000.00,98.450,,P,,,20100727,220335,1.00
6E7997EECE513D62,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,123321,20100730,15000.00,99.917,4.507,,,,20100727,220335,1.00
A12A5C6402E6C1EA,S,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100727,123322,20100730,5000.00,67.712,3.808,,,,20100727,220335,1.00
9B32B5A84E2A26E2,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,123200,20100730,25000.00,100.530,,,,,20100727,220335,1.00
9CE890B6C2C1E8A5,S,240505PV3,DEKALB CNTY GA SCH DIST ,20070501,5.000,20120201,,,20100727,123128,20100803,750000.00,106.769,0.450,,,,20100727,220335,1.00
38364EA56DD753FB,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,123300,20100730,25000.00,101.487,,,,,20100727,220335,1.00
BD53B1BF388CC964,P,38609QCE5,GRAND MISSION MUN UTIL DIST NO SER A,20060901,4.625,20340901,,,20100727,123242,20100730,20000.00,89.250,5.430,,,,20100727,220335,1.00
E8E40BD05D595F51,S,91412FZY6,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20160515,,,20100727,123313,20100730,25000.00,111.963,2.530,,,,20100727,220335,1.00
813A09F906AD14D7,S,575579EE3,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20040203,5.000,20120701,,,20100727,123100,20100730,50000.00,108.083,0.750,,,,20100727,220335,1.00
5BE4A3A9A4DC18D4,S,674735D36,OCEAN CNTY N J GEN IMPT,20050830,4.000,20120801,,,20100727,122832,20100730,75000.00,106.345,0.800,,,,20100727,220335,1.00
61C1382766DB7C61,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100727,122559,20100802,1MM+,102.515,,,,,20100727,220335,1.00
03D525D83DAD80BA,D,67756BXK1,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20131201,,,20100727,123247,20100730,50000.00,106.758,,S,,,20100727,220335,1.00
CE55669606FAF31E,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100727,123338,20100802,100000.00,100.807,5.119,,,,20100727,220335,1.00
4CC15147E8F7483C,P,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100727,123328,20100730,75000.00,107.330,3.798,,,,20100727,220335,1.00
7288BFFAB222861F,S,78775RAT6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20161101,Y,,20100727,123000,20100810,300000.00,107.637,2.660,,,,20100727,220335,1.00
70E9A64FFBD83670,S,78775RAT6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20161101,Y,,20100727,123000,20100810,105000.00,107.637,2.660,,,,20100727,220335,1.00
C7765ED594AC1948,S,78775RAT6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20161101,Y,,20100727,123000,20100810,300000.00,107.637,2.660,,,,20100727,220335,1.00
4BE6DD1BCE879FBD,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,123342,20100730,100000.00,104.986,4.127,,,,20100727,220335,1.00
76E14B430CC1F76F,P,040663T63,ARIZONA ST UNIV REVS REF,20020301,5.250,20110701,,,20100727,123200,20100729,50000.00,103.745,1.155,,,,20100727,220335,1.00
53510E3B00A88D88,P,79765DUZ1,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20140401,,,20100727,123000,20100730,1MM+,111.462,1.760,,,,20100727,220335,1.00
5A15F25BC7040168,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100727,123239,20100730,170000.00,110.236,0.751,,,,20100727,220335,1.00
BA8497B86443139D,D,579844GU9,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.000,20160501,,,20100727,122434,20100730,250000.00,109.822,,P,,,20100727,220335,1.00
9528163BB8EE669B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,123123,20100730,700000.00,91.250,,S,,,20100727,220335,1.00
14F0268B38A2A85D,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,123342,20100730,100000.00,104.236,,,,,20100727,220335,1.00
451BAB8E8FBA8827,P,708796CS4,PENNSYLVANIA HSG FIN AGY TAXABLE-SER 95-D,20060907,5.755,20371001,,,20100727,123358,20100729,15000.00,99.000,5.828,,,,20100727,220335,1.00
E581AA4882ABC01F,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,123344,20100730,30000.00,102.498,3.931,,,,20100727,220335,1.00
C882B4073889E832,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100727,123348,20100802,50000.00,70.492,3.255,,,,20100727,220335,1.00
3675893E16D62865,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100727,123337,20100730,10000.00,104.203,5.310,,,,20100727,220335,1.00
508C8D412F6F5966,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100727,123339,20100730,25000.00,103.972,5.855,,,,20100727,220335,1.00
6033D2092198B4FC,P,95736ULJ1,WESTCHESTER CNTY N Y REF-SER D,20031223,5.000,20141115,,,20100727,123252,20100730,50000.00,111.226,1.492,,,,20100727,220335,1.00
6C6D632497F81D22,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,123338,20100730,20000.00,101.800,4.177,,,,20100727,220335,1.00
CF5A690864DFAA67,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,123340,20100824,20000.00,102.000,5.422,,,,20100727,220335,1.00
6EE7B1D261A58983,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100727,123344,20100730,20000.00,98.709,1.300,,,,20100727,220335,1.00
778C97C48880BACC,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100727,123345,20100730,20000.00,98.709,1.300,,,,20100727,220335,1.00
51C54B204DC963BF,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100727,123339,20100729,25000.00,100.972,,,,,20100727,220335,1.00
9AE532790170D278,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100727,123347,20100730,5000.00,100.000,5.349,,,,20100727,220335,1.00
4742D338A69D36E2,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100727,123350,20100730,15000.00,89.160,5.268,,,,20100727,220335,1.00
349AD2F35C239572,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100727,123358,20100730,15000.00,105.978,5.170,,,,20100727,220335,1.00
26E036342FBD7001,S,29508RBJ4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20210515,,,20100727,123103,20100730,30000.00,113.672,3.350,,,,20100727,220335,1.00
4F014C9C4A770691,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,123358,20100824,10000.00,100.375,4.047,,,,20100727,220335,1.00
8A5AD66A1091F237,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100727,123353,20100730,5000.00,106.599,,,,,20100727,220335,1.00
E44364AB79DE34D5,P,79765A3D6,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20240501,,,20100727,123300,20100729,5000.00,104.740,4.586,,,,20100727,220335,1.00
BEE5E712997F41FF,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100727,123310,20100730,10000.00,95.550,4.642,,,,20100727,220335,1.00
9E78A0B9487E56D8,S,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100727,123359,20100730,50000.00,103.319,4.400,,,,20100727,220335,1.00
BB07F65B061A5AEC,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,123358,20100730,15000.00,100.000,6.999,,,,20100727,220335,1.00
97425F257B561EF9,S,231237VP0,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20140801,,,20100727,123344,20100730,220000.00,90.527,2.502,,,,20100727,220335,1.00
7FB19481ECFF382A,P,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100727,123357,20100730,10000.00,106.764,4.012,,,,20100727,220335,1.00
EAAC1F8D6AD21599,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100727,123405,20100729,5000.00,105.599,3.082,,,,20100727,220335,1.00
67B5B198F783B941,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,123405,20100817,10000.00,102.250,5.938,,,,20100727,220335,1.00
10B0919786920B38,S,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100727,123200,20100730,100000.00,106.105,4.550,,,,20100727,220335,1.00
0E69D20391177914,S,76228PAA8,RHODE ISLAND ST INDL FACS CORP AMT-WASTE MGMT INC PROJ-SER A,20040421,4.625,20160401,,,20100727,122603,20100730,45000.00,102.626,,,,,20100727,220335,1.00
C634FDF7AEED8989,D,485424LX1,KANSAS ST DEPT TRANSN HWY REV SER B-4-CONV 09/04/08,20041123,5.000,20240901,,,20100727,123357,20100730,10000.00,107.842,,,,,20100727,220335,1.00
7F97CC63D806244E,D,26678PAH3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20181001,Y,,20100727,123346,20100803,200000.00,110.619,,,,,20100727,220335,1.00
5AE4EEAD60AE031C,D,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100727,123200,20100730,100000.00,106.045,,,,,20100727,220335,1.00
E7E7ABD223BE147B,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100727,123257,20100730,45000.00,99.130,,,,,20100727,220335,1.00
A841A342D65524EF,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100727,123400,20100730,20000.00,109.045,2.818,,,,20100727,220335,1.00
53CA8FDD64D4B4FE,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,123413,20100730,40000.00,100.526,4.932,,,,20100727,220335,1.00
51EC0D2CE4DCD0A6,S,249001K98,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B,20050215,5.000,20120815,,,20100727,123318,20100730,75000.00,108.886,0.614,,,,20100727,220335,1.00
86CEB835E6D44593,S,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20100727,123325,20100730,15000.00,111.510,1.409,,,,20100727,220335,1.00
7479BC18640CCBF9,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100727,123410,20100730,30000.00,101.943,4.746,,,,20100727,220335,1.00
66189586C3618B82,P,6055803Z0,MISSISSIPPI ST REF-SER A,20090402,4.000,20141101,,,20100727,123412,20100730,25000.00,109.696,1.630,,,,20100727,220335,1.00
C006E20C184F87D4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,122223,20100730,35000.00,104.384,7.007,,,,20100727,220335,1.00
F969A17C86927304,D,249001K98,DENTON TEX INDPT SCH DIST REF-SCH BLDG-SER B,20050215,5.000,20120815,,,20100727,123311,20100730,75000.00,108.786,,,,,20100727,220335,1.00
9416CA917AC5F9D3,D,802498HG3,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,4.000,20150801,,,20100727,123314,20100730,50000.00,111.229,,,,,20100727,220335,1.00
0EDB734033B982F7,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,123420,20100730,50000.00,103.125,4.508,,,,20100727,220335,1.00
D28A5F38937C5466,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,,,20100727,123420,20100730,20000.00,100.719,4.049,,,,20100727,220335,1.00
8A14A48967DE2A66,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100727,123200,20100730,45000.00,98.880,4.446,,,,20100727,220335,1.00
9B8A7001551968CC,S,779240EF3,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20090115,3.000,20150801,,,20100727,123415,20100730,10000.00,106.705,1.600,,,,20100727,220335,1.00
E62AFF6374583E42,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,123200,20100730,1MM+,102.504,4.931,,,,20100727,220335,1.00
61838133B9649FDF,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100727,123416,20100730,35000.00,103.980,4.477,,,,20100727,220335,1.00
8BE59267D54DD59B,D,491552TL9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,2.500,20110701,,,20100727,122427,20100730,100000.00,101.313,,P,,,20100727,220335,1.00
4FD82106402C0F4A,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100727,123335,20100729,25000.00,100.972,,,,,20100727,220335,1.00
B67417A75B2C92FA,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,123426,20100730,50000.00,102.875,4.557,,,,20100727,220335,1.00
BA2F7BFE97838DAA,P,69138SAW8,OXFORD ACADEMY & CENT SCH DIST ,20040315,4.000,20190615,,,20100727,123412,20100730,25000.00,105.783,3.244,,,,20100727,220335,1.00
D01058B29684D7D5,P,802498HG3,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,4.000,20150801,,,20100727,123300,20100730,50000.00,111.129,1.672,,,,20100727,220335,1.00
438DC6839C1BECC6,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100727,123413,20100806,10000.00,101.958,3.825,,,,20100727,220335,1.00
FD06729118AB9EFA,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100727,122807,20100730,30000.00,102.172,4.151,,,,20100727,220335,1.00
7B555434BB5A2E52,S,184346AM6,CLAYTON N MEX JAIL PROJ REV ,20060927,4.050,20201101,,,20100727,122521,20100730,25000.00,90.203,5.300,,,,20100727,220335,1.00
6B55097479BFB9C3,D,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,Y,,20100727,122800,20100730,1MM+,100.565,,S,,,20100727,220335,1.00
D670C750269545C6,S,089563LN8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20180815,Y,,20100727,123426,20100812,50000.00,106.983,2.050,,,,20100727,220335,1.00
771DF5ABC336B29A,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100727,123428,20100730,100000.00,73.595,3.828,,,,20100727,220335,1.00
6CC7493F1BF27491,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100727,122801,20100730,50000.00,100.000,4.000,,,,20100727,220335,1.00
83190B709DF2053A,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100727,123337,20100730,10000.00,104.202,,,,,20100727,220335,1.00
941867F48D2E944D,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,123100,20100730,35000.00,94.650,5.872,,,,20100727,220335,1.00
1D449F504A3ABFC1,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100727,123347,20100730,15000.00,104.202,,,,,20100727,220335,1.00
5827566316AE8009,D,089563LN8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20180815,Y,,20100727,123426,20100812,50000.00,105.483,,,,,20100727,220335,1.00
2FEE4261CA7C0E20,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100727,123428,20100730,100000.00,73.345,,,,,20100727,220335,1.00
AA10BC4978B59137,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100727,123411,20100730,30000.00,99.993,,,,,20100727,220335,1.00
EEFD6E14EDE9BCC9,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,123432,20100730,50000.00,102.875,4.557,,,,20100727,220335,1.00
47E1FE568ADCD1BA,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,123437,20100730,10000.00,98.340,5.118,,,,20100727,220335,1.00
0BE2810A12DFE08B,S,982685ER6,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,5.500,20250901,,,20100727,123424,20100730,25000.00,114.734,3.400,,,,20100727,220335,1.00
52872A4938B8493B,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100727,123427,20100730,15000.00,70.768,3.373,,,,20100727,220335,1.00
91D3C23B14388907,S,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20100727,123432,20100730,25000.00,117.733,1.213,,,,20100727,220335,1.00
0BB7B51B43D46A3F,D,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100727,123157,20100730,60000.00,103.473,,,,,20100727,220335,1.00
5C0351C3F36AAB59,S,011842PT2,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20271001,,,20100727,123400,20100730,25000.00,103.250,4.392,,,,20100727,220335,1.00
C53D7F8B77803BC6,S,649905VB9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20220701,,,20100727,123400,20100730,25000.00,114.952,3.071,,,,20100727,220335,1.00
07AF1B7621DB68A4,P,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100727,123443,20100730,5000.00,100.290,4.449,,,,20100727,220335,1.00
EAACB0A467F0E849,S,64711RDT0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20261215,,,20100727,123434,20100730,50000.00,111.375,3.024,,,,20100727,220335,1.00
4A01B3A69F8D0C04,S,92817SNK0,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,3.500,20250801,,,20100727,123437,20100730,15000.00,101.158,3.350,,,,20100727,220335,1.00
7366E2FA63C14F81,P,841216QF4,SOUTHAVEN MISS ,20070701,4.375,20190701,,,20100727,123443,20100730,25000.00,107.626,3.274,,,,20100727,220335,1.00
E60E6BC6249ECFFA,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,123405,20100730,25000.00,95.890,5.500,,,,20100727,220335,1.00
1246DC3CB82722BC,D,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100727,123354,20100730,50000.00,101.919,,,,,20100727,220335,1.00
3E8DD3F8AE137AE2,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,123418,20100730,25000.00,101.193,1.501,,,,20100727,220335,1.00
67FE20E1843E7631,S,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100727,123442,20100730,20000.00,108.047,4.741,,,,20100727,220335,1.00
EFC44E9CAB7859CC,P,419780P39,HAWAII ST SER DF,20050615,5.000,20130701,,,20100727,123446,20100730,1MM+,112.652,0.620,,,,20100727,220335,1.00
75F9192536CC0616,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100727,122300,20100730,50000.00,106.590,0.750,,,,20100727,220335,1.00
29B63B07C051E7C8,D,59334DBT0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20161001,,,20100727,123144,20100730,110000.00,112.886,,,,,20100727,220335,1.00
628FA5EE0EE1C244,S,59334DBT0,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20161001,,,20100727,123300,20100730,110000.00,113.168,2.670,,,,20100727,220335,1.00
0955C81279401AA2,S,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100727,123440,20100804,100000.00,101.870,3.779,,,,20100727,220335,1.00
BDCB4BE1353E1F36,S,41421DEJ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20140901,Y,,20100727,123442,20100824,15000.00,100.000,3.000,,,,20100727,220335,1.00
F4E5E0C50C2C0F8F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,120505,20100730,20000.00,100.350,,,,,20100727,220335,1.00
BFA8647204FFA392,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100727,123239,20100730,10000.00,93.406,,,,,20100727,220335,1.00
D770837B8F1D81A5,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100727,123430,20100730,50000.00,92.324,,,,,20100727,220335,1.00
506500A97EAEDBA9,S,178860AK8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20170901,,,20100727,123151,20100730,60000.00,108.162,3.246,,,,20100727,220335,1.00
3772CD5416199CFA,S,178860AK8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20170901,,,20100727,123248,20100730,120000.00,108.162,3.246,,,,20100727,220335,1.00
F7B333E54C6C64B1,S,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100727,123430,20100730,50000.00,94.324,5.797,,,,20100727,220335,1.00
B58145BDD30C5DD2,D,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100727,123357,20100730,100000.00,103.289,,,,,20100727,220335,1.00
E992D448261919D9,S,41420GCG3,HARRIS CNTY TEX MUN UTIL DIST ,20090201,4.750,20190901,,,20100727,123452,20100730,65000.00,110.000,3.329,,,,20100727,220335,1.00
1A0BF9F7905D0F51,D,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100727,122737,20100730,500000.00,97.420,,,,,20100727,220335,1.00
917B15BB5B23CDB8,P,774285F54,ROCKWALL TEX INDPT SCH DIST UNREFUNDED BAL-BLDG & REF,20010301,5.300,20260215,,,20100727,123455,20100730,100000.00,101.416,2.647,,,,20100727,220335,1.00
072C72FAFC5EB3C0,D,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100727,123053,20100730,60000.00,91.595,,S,,,20100727,220335,1.00
B4E7B24A1C0585DF,D,774285F54,ROCKWALL TEX INDPT SCH DIST UNREFUNDED BAL-BLDG & REF,20010301,5.300,20260215,,,20100727,123455,20100730,100000.00,101.716,,,,,20100727,220335,1.00
CCF0D13A9F06297D,S,13063BET5,CALIFORNIA ST VAR PURP,20100318,5.000,20120301,,,20100727,123500,20100730,25000.00,106.771,0.700,,,,20100727,220335,1.00
016717C4EE376DCB,P,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20100727,123300,20100729,100000.00,110.422,3.659,,,,20100727,220335,1.00
5FB1459B168B5261,D,556697AW0,MADISON CNTY IDAHO HOSP REV ,20060413,5.250,20260901,,,20100727,123430,20100730,50000.00,92.324,,,,,20100727,220335,1.00
101B83DA39D7CF84,S,278245GG4,EATON RAPIDS MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040614,5.000,20290501,,,20100727,123453,20100806,5000.00,101.641,4.516,,,,20100727,220335,1.00
734142886517716A,S,649670KC9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.900,20190401,,,20100727,123300,20100730,100000.00,103.349,4.430,,,,20100727,220335,1.00
8EB075A76D7D76ED,P,491552TL9,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,2.500,20110701,,,20100727,123503,20100730,100000.00,101.313,1.061,,,,20100727,220335,1.00
8BA20339066D8064,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100727,123416,20100730,10000.00,98.387,4.609,,,,20100727,220335,1.00
8E4F61D502856F5E,D,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100727,123416,20100730,10000.00,95.637,,,,,20100727,220335,1.00
74AA54344DB0AC59,D,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20100727,123159,20100730,50000.00,105.682,,,,,20100727,220335,1.00
433BB12C7C4B2BA8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,123506,20100730,75000.00,93.000,5.060,,,,20100727,220335,1.00
1CBC5945664221AB,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100727,123200,20100730,50000.00,110.356,3.393,,,,20100727,220335,1.00
1A416B5F54907B62,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100727,123511,20100730,30000.00,107.744,4.334,,,,20100727,220335,1.00
09D583703D4CFA54,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,123406,20100730,250000.00,99.500,,,,,20100727,220335,1.00
4C507E185B41DA72,D,6107475W3,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20120301,,,20100727,121808,20100730,100000.00,107.451,,,,,20100727,220335,1.00
629EF470AAAF39F5,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100727,123511,20100730,30000.00,108.244,,,,,20100727,220335,1.00
798F0FDCC27D8E3B,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,123100,20100730,35000.00,95.150,,,,,20100727,220335,1.00
45FDC58825D53EFF,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100727,123516,20100730,5000.00,84.017,2.863,,,,20100727,220335,1.00
AEA90CDA60FC4191,S,880557Y56,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,3.500,20120501,,,20100727,123400,20100730,10000.00,104.331,1.001,,,,20100727,220335,1.00
BFBBE42574ADF40A,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100727,123502,20100728,100000.00,109.007,3.558,,,,20100727,220335,1.00
CCC0B9F14B3063EE,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100727,123506,20100730,50000.00,104.250,4.232,,,,20100727,220335,1.00
7D25B00710F67ED1,S,649834RD2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL-A-NATL-IBC,19930501,5.250,20210515,,,20100727,123506,20100730,25000.00,114.000,3.667,,,,20100727,220335,1.00
779B064F0B04B585,P,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100727,123400,20100730,1MM+,103.360,4.700,,,,20100727,220335,1.00
F4C44F8263D9DBDF,P,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100727,123200,20100730,1MM+,117.622,2.179,,,,20100727,220335,1.00
DA8CA185D60967D5,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100727,123426,20100730,20000.00,107.696,,,,,20100727,220335,1.00
27393EC97526B0E3,D,165141CB6,CHESAPEAKE BAY BRDG & TUNL REF-GEN RESOLUTION,19980915,5.500,20250701,,,20100727,123414,20100730,20000.00,107.946,,,,,20100727,220335,1.00
7FA4D5CEE03123AA,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,123518,20100730,25000.00,101.000,7.107,,,,20100727,220335,1.00
9607CC9A8222406F,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100727,123500,20100730,50000.00,108.427,3.568,,,,20100727,220335,1.00
96D36B823888087D,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,123521,20100730,5000.00,100.526,4.932,,,,20100727,220335,1.00
9E366392D9665D19,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,123522,20100817,10000.00,102.250,5.938,,,,20100727,220335,1.00
484BC972FCA3BD6B,D,77316QTN9,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,2.500,20161215,Y,,20100727,122600,20100816,20000.00,101.215,,,,,20100727,220335,1.00
709333330F1587DC,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,123517,20100730,40000.00,102.300,6.134,,,,20100727,220335,1.00
C1FEB71DEA7100AA,P,927781SL9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20210901,,,20100727,123514,20100730,1MM+,116.280,2.944,,,,20100727,220335,1.00
F784B7DC91BF9B96,S,496494FC4,KINGSTON MASS ,20060401,3.750,20131115,,,20100727,123458,20100730,25000.00,108.726,1.046,,,,20100727,220335,1.00
93A830CE7A6719E7,S,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100727,123510,20100727,1MM+,100.000,0.000,,,,20100727,220335,1.00
6D23C8D3390201CC,D,13077CAR5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.100,20161101,,,20100727,123257,20100730,25000.00,104.894,,,,,20100727,220335,1.00
D89A198A622AA99A,D,496494FC4,KINGSTON MASS ,20060401,3.750,20131115,,,20100727,123447,20100730,25000.00,107.901,,,,,20100727,220335,1.00
F3AAE943CAF51CE3,P,443728AU4,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,3.300,20140301,,,20100727,123522,20100730,10000.00,100.508,3.149,,,,20100727,220335,1.00
35B766010EE1ED43,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100727,123524,20100730,10000.00,93.000,5.779,,,,20100727,220335,1.00
287CD0EE10DEB90B,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,123453,20100830,10000.00,98.875,,,,,20100727,220335,1.00
86E725D11A12540A,D,443728AU4,HUDSON CNTY N J IMPT AUTH WATERFRONT IMPT-WEEHAWKEN PROJ,20040301,3.300,20140301,,,20100727,123522,20100730,10000.00,100.508,,,,,20100727,220335,1.00
16E392FA604BAA1E,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100727,123524,20100730,10000.00,93.000,,,,,20100727,220335,1.00
90EBD05E15B31E1E,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100727,123246,20100730,150000.00,102.932,,S,,,20100727,220335,1.00
20BEA3EE2920EA40,D,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100727,123300,20100730,10000.00,93.156,,,,,20100727,220335,1.00
0EE01CD41D0214EC,P,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20100727,123525,20100730,25000.00,102.832,1.723,,,,20100727,220335,1.00
3EFD380A3A2D2B84,D,231237VP0,CUPERTINO CALIF UN SCH DIST CAP APPREC-ELECTION 2001-SER B,20030624,0.000,20140801,,,20100727,123400,20100730,30000.00,90.527,,,,,20100727,220335,1.00
400E789F4819A246,D,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20100727,123525,20100730,25000.00,102.832,,,,,20100727,220335,1.00
23596626FB4C0BEA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,123539,20100730,5000.00,102.500,6.145,,,,20100727,220335,1.00
0C101C5A21C535EE,P,579844GU9,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.000,20160501,,,20100727,123531,20100730,250000.00,109.822,2.174,,,,20100727,220335,1.00
F9E055FC0B8EC929,P,032565DT7,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20250201,,,20100727,123500,20100730,25000.00,99.000,5.098,,,,20100727,220335,1.00
53D1BE113D332A08,S,560459B57,MAINE MUN BD BK SER E,20071025,4.000,20111101,,,20100727,123000,20100730,100000.00,104.364,0.500,,,,20100727,220335,1.00
87C5FC05D7DE064B,D,032565DT7,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20250201,,,20100727,123500,20100730,25000.00,99.400,,,,,20100727,220335,1.00
53D4084FD0730933,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100727,123443,20100730,25000.00,103.816,3.000,,,,20100727,220335,1.00
163AFB45F171D370,S,244127WF9,DEER PARK TEX INDPT SCH DIST REF,20091101,3.000,20150215,,,20100727,123413,20100730,50000.00,109.395,0.885,,,,20100727,220335,1.00
DC157C2258D0679A,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,123540,20100730,25000.00,105.736,4.000,,,,20100727,220335,1.00
A5D1BA5D08B7C253,D,244127WF9,DEER PARK TEX INDPT SCH DIST REF,20091101,3.000,20150215,,,20100727,123416,20100730,50000.00,107.794,,,,,20100727,220335,1.00
6B17F9B849FAC6BD,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,123540,20100730,25000.00,104.236,,,,,20100727,220335,1.00
C26F22779AF538A8,P,29270CAM7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20010322,5.375,20150701,,,20100727,123159,20100730,50000.00,105.538,0.420,,,,20100727,220335,1.00
A075DEF9D2374E1B,S,79771PVL6,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER C,20030306,5.250,20170801,,,20100727,123543,20100730,25000.00,108.663,2.250,,,,20100727,220335,1.00
FD3A8EC48E22CF7A,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100727,123523,20100804,20000.00,99.125,3.329,,,,20100727,220335,1.00
01F48079BB089540,P,417123BL9,HARTNELL CALIF CMNTY COLLEGE REF,20050407,5.250,20160801,,,20100727,123525,20100730,100000.00,114.663,2.143,,,,20100727,220335,1.00
8A30A6D2157BDD99,S,350808AG6,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.500,20121101,,,20100727,123538,20100802,25000.00,102.978,1.089,,,,20100727,220335,1.00
321926A6A5246AC2,P,575827RX0,MASSACHUSETTS ST CONS LN-SER C,19980815,5.250,20180801,,,20100727,123544,20100730,50000.00,119.035,2.600,,,,20100727,220335,1.00
DC9BDC02FEDF7EE1,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100727,123100,20100730,10000.00,104.973,4.200,,,,20100727,220335,1.00
422E9BA98B319D21,D,982685ER6,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER B,20081215,5.500,20250901,,,20100727,123411,20100730,25000.00,114.734,,,,,20100727,220335,1.00
483271EA5130A285,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,123312,20100805,1MM+,100.222,5.159,,,,20100727,220335,1.00
87DD37C525C16CB7,D,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20100727,123400,20100730,15000.00,105.337,,S,,,20100727,220335,1.00
4092F8EDD518F4C8,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100727,123557,20100730,45000.00,102.494,3.261,,,,20100727,220335,1.00
6AA77AD3E360F3B1,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100727,123500,20100730,45000.00,102.493,,,,,20100727,220335,1.00
3089A51940500CFC,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,123548,20100730,20000.00,100.526,4.932,,,,20100727,220335,1.00
1C643989F6040229,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,123550,20100730,20000.00,106.440,5.547,,,,20100727,220335,1.00
A54930F0BC6E09F3,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,123551,20100730,20000.00,105.120,5.987,,,,20100727,220335,1.00
20943BA9CA6681E9,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,123551,20100817,20000.00,102.250,5.938,,,,20100727,220335,1.00
28EBAE084F21256C,D,249685ET1,DEPTFORD TWP N J REF,20100729,4.000,20150901,Y,,20100727,122620,20100729,100000.00,109.628,,,,,20100727,220335,1.00
4673EC583271EA99,D,509120HR5,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.300,20160115,,,20100727,123430,20100730,50000.00,104.539,,S,,,20100727,220335,1.00
EB82BD669801EE65,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,123553,20100730,20000.00,100.000,6.229,,,,20100727,220335,1.00
69489EF285E27E2B,S,988176BL6,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20230801,,,20100727,123542,20100730,30000.00,108.025,3.689,,,,20100727,220335,1.00
8AE5B3A54BAF86A6,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100727,123546,20100730,50000.00,101.861,4.001,,,,20100727,220335,1.00
6A7E520C982E8C04,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100727,123500,20100730,10000.00,100.000,4.995,,,,20100727,220335,1.00
9111F6C65BDB15B5,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100727,123551,20100730,10000.00,78.697,7.238,,,,20100727,220335,1.00
068B0647E4A7F595,P,955121LY2,WEST PALM BEACH FLA UTIL SYS VAR-SER C,20080820,,20381001,,,20100727,123528,20100728,1MM+,100.000,0.000,,,,20100727,220335,1.00
43CC541B5412099C,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100727,123559,20100830,10000.00,101.685,4.291,,,,20100727,220335,1.00
E156EE843D46A9A9,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,123601,20100730,10000.00,52.353,5.505,,,,20100727,220335,1.00
04B89EF531339880,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100727,123556,20100730,25000.00,106.438,3.271,,,,20100727,220335,1.00
8FFA0724A137D6F9,D,779243BH6,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20180815,,,20100727,123559,20100730,25000.00,104.017,,,,,20100727,220335,1.00
BB9D52EDAAC6AABD,S,779243BH6,ROUND ROCK TEX TRANSN SYS DEV REF-SR LIEN,20061001,4.000,20180815,,,20100727,123559,20100730,25000.00,105.267,2.870,,,,20100727,220335,1.00
192A96A8F487C86E,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,123526,20100730,25000.00,101.245,5.000,,,,20100727,220335,1.00
99B5843A3421E120,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,123526,20100730,40000.00,101.245,5.000,,,,20100727,220335,1.00
242EF65D6D4636D9,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,123526,20100730,75000.00,101.245,5.000,,,,20100727,220335,1.00
838B549506FF38D0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,123550,20100730,10000.00,100.000,4.499,,,,20100727,220335,1.00
8F455DC926886462,S,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100727,123558,20100730,5000.00,51.250,,,,,20100727,220335,1.00
7BA21D0E8A11DD55,P,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100727,123117,20100730,200000.00,99.250,5.083,,,,20100727,220335,1.00
DB7F13109F11B3BB,D,786134LC8,SACRAMENTO CNTY CALIF SANTN REF,20050907,4.000,20161201,,,20100727,123500,20100730,30000.00,107.700,,,,,20100727,220335,1.00
05372FA80FCE9CBC,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,123526,20100730,25000.00,101.245,5.000,,,,20100727,220335,1.00
E86371BE46786C33,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,123526,20100730,30000.00,101.245,5.000,,,,20100727,220335,1.00
2266617615B1E476,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,123526,20100730,75000.00,101.245,,,,,20100727,220335,1.00
9167047340CD270D,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,123526,20100730,50000.00,101.245,5.000,,,,20100727,220335,1.00
60B200CBB4D52546,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,123526,20100730,30000.00,101.245,5.000,,,,20100727,220335,1.00
B3DDAC7CDFE06516,S,607762LF6,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20121001,,,20100727,123600,20100730,50000.00,108.658,0.957,,,,20100727,220335,1.00
DF2FA285751C478A,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,123526,20100730,25000.00,101.245,,,,,20100727,220335,1.00
74D8910C0CE00300,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,123526,20100730,40000.00,101.245,,,,,20100727,220335,1.00
004DEB7939F22F2D,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,123526,20100730,25000.00,101.245,,,,,20100727,220335,1.00
033FE3065FFE00D2,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,123526,20100730,30000.00,101.245,,,,,20100727,220335,1.00
C24E8F34161FFC5D,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,123526,20100730,50000.00,101.245,,,,,20100727,220335,1.00
3A69D51C28D45EB4,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,123526,20100730,30000.00,101.245,,,,,20100727,220335,1.00
07B4475E3E32D44E,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100727,123600,20100730,25000.00,105.175,,,,,20100727,220335,1.00
7DA1A532DD7E7F7A,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100727,123600,20100730,15000.00,107.948,1.063,,,,20100727,220335,1.00
0A8C6841907BAE04,P,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20100727,123614,20100730,5000.00,89.270,5.146,,,,20100727,220335,1.00
242F71715B4A1408,S,131797AY8,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.750,20310601,,,20100727,123608,20100730,20000.00,99.500,4.788,,,,20100727,220335,1.00
EA2C65EBD259910E,D,131797AY8,CAMARILLO CALIF PUB FIN AUTH ,20051130,4.750,20310601,,,20100727,123608,20100730,20000.00,99.500,,,,,20100727,220335,1.00
421AB7811DC5567E,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100727,123607,20100730,100000.00,105.744,3.653,,,,20100727,220335,1.00
C68186982D982463,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100727,123610,20100730,50000.00,107.900,3.660,,,,20100727,220335,1.00
9CD07183B35DA2C9,P,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100727,123500,20100728,100000.00,100.000,,,,,20100727,220335,1.00
74A9B1A7703F96BA,S,649870JU7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,4.000,20180915,,,20100727,122000,20100730,40000.00,106.575,2.969,,,,20100727,220335,1.00
0D779F43CF1273F2,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100727,123550,20100730,25000.00,96.357,4.500,,,,20100727,220335,1.00
6A91401E2841B8CE,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100727,123614,20100730,50000.00,106.923,3.583,,,,20100727,220335,1.00
03E4B84BD5CE6BA2,S,684907JC3,ORANGE CNTY FLA HSG FIN AUTH AMT-SER A,20020606,5.550,20330901,,,20100727,122934,20100730,25000.00,101.060,4.844,,,,20100727,220335,1.00
6D44FF62C3D9BB52,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100727,123518,20100727,1MM+,100.000,0.000,,,,20100727,220335,1.00
23B574F19AE935E6,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,123612,20100730,30000.00,101.000,7.107,,,,20100727,220335,1.00
0A22A9AD580A194C,P,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100727,123615,20100728,1000000.00,100.000,6.221,,,,20100727,220335,1.00
BDCFC6A33D59214A,P,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100727,123615,20100730,30000.00,98.507,4.687,,,,20100727,220335,1.00
175600FE5DAC6FE6,S,58320LEJ9,MEADOWHILL TEX REGL MUN UTIL ,20080601,3.750,20191001,,,20100727,123400,20100730,120000.00,103.563,3.000,,,,20100727,220335,1.00
F08304888D86D25B,D,286533LJ1,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20140801,,,20100727,123022,20100730,60000.00,111.428,,,,,20100727,220335,1.00
695C0CA75968EE09,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100727,123614,20100730,50000.00,106.298,,,,,20100727,220335,1.00
FE2001C50EEE6DD8,P,786134LC8,SACRAMENTO CNTY CALIF SANTN REF,20050907,4.000,20161201,,,20100727,123500,20100730,30000.00,107.700,2.451,,,,20100727,220335,1.00
4CB23C901FA409B9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,123625,20100730,10000.00,102.500,6.145,,,,20100727,220335,1.00
08CD1B2136B3214B,D,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20100727,123508,20100730,50000.00,109.769,,,,,20100727,220335,1.00
C1FBFD97ED848250,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100727,123522,20100804,20000.00,98.000,,,,,20100727,220335,1.00
519AFCFEFAEA3EF4,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100727,123519,20100804,20000.00,98.250,,,,,20100727,220335,1.00
5CE879D5E1577DE5,S,1306843T8,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20281001,,,20100727,123622,20100730,10000.00,102.580,4.515,,,,20100727,220335,1.00
91081E5425E817E2,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,123604,20100830,10000.00,101.100,4.363,,,,20100727,220335,1.00
55779DA7E89E7226,P,439632GR5,HOPEWELL TWP N J ,20061001,4.000,20181001,,,20100727,123624,20100730,30000.00,108.125,2.567,,,,20100727,220335,1.00
37F4512BC5D43447,S,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100727,123626,20100730,25000.00,116.907,2.745,,,,20100727,220335,1.00
FB7242C2987C5716,D,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100727,123626,20100730,25000.00,116.782,,,,,20100727,220335,1.00
0B14A206CE98D9F1,S,759098EW2,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20120501,,,20100727,123624,20100730,50000.00,105.109,1.050,,,,20100727,220335,1.00
4C0BE36ADD527336,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,Y,,20100727,123631,20100730,35000.00,100.000,1.249,,,,20100727,220335,1.00
B89A860534420796,P,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100727,123633,20100730,5000.00,99.350,4.680,,,,20100727,220335,1.00
8DCA2F44B52D2633,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,123628,20100730,65000.00,102.875,4.009,,,,20100727,220335,1.00
95DC8D480E459607,S,544646FJ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20190701,,,20100727,123630,20100730,80000.00,105.909,3.046,,,,20100727,220335,1.00
CEABEBFFFE6D51F1,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100727,123440,20100727,250000.00,105.784,1.129,,,,20100727,220335,1.00
E5CF7B6577D32BDA,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100727,123600,20100730,250000.00,105.678,2.356,,,,20100727,220335,1.00
030E505A44370FC3,S,556444CX3,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.000,20230901,,,20100727,123623,20100730,10000.00,99.475,5.055,,,,20100727,220335,1.00
1E1BA802F76D7846,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,123623,20100730,350000.00,99.906,5.006,,,,20100727,220335,1.00
DE84C220824CCBF4,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100727,123100,20100730,50000.00,104.973,4.200,,,,20100727,220335,1.00
E9B301E3EAF543F2,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100727,123640,20100730,250000.00,112.817,,,,,20100727,220335,1.00
D854213D1B9F4EF1,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100727,123543,20100730,50000.00,100.496,,,,,20100727,220335,1.00
FF8AD675E8D5CDB2,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100727,123540,20100730,50000.00,100.621,,,,,20100727,220335,1.00
0FFE07AD79833F0F,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,123642,20100730,25000.00,106.440,5.547,,,,20100727,220335,1.00
9E6E83F4C7561058,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,123644,20100730,20000.00,106.440,5.547,,,,20100727,220335,1.00
1976B6A3ACD33B0F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,123644,20100730,20000.00,105.120,5.987,,,,20100727,220335,1.00
72AE4B4B553277BB,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100727,123647,20100730,20000.00,103.132,3.389,,,,20100727,220335,1.00
4196EB1D676040EA,S,557845MK7,MADISON MISS ,20080528,4.000,20190501,,,20100727,123638,20100730,20000.00,105.450,3.200,,,,20100727,220335,1.00
D6B012E707146488,S,720544KE4,PIERCE CNTY WASH SCH DIST REF,19300201,4.000,20171201,,,20100727,123530,20100810,800000.00,111.231,2.320,,,,20100727,220335,1.00
1E4CC75E23FC148D,S,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100727,123324,20100730,20000.00,101.750,-17.649,,,,20100727,220335,1.00
4EBE0042E9102C19,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100727,123600,20100816,400000.00,101.732,4.080,,,,20100727,220335,1.00
832340DD722CE20C,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,123200,20100805,1MM+,97.500,,,,,20100727,220335,1.00
44CCE97F25DB901C,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,123424,20100805,1MM+,100.189,5.010,,,,20100727,220335,1.00
DB8B20A54D4648BD,S,190789AH0,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,3.500,20130715,,,20100727,123647,20100730,5000.00,104.537,1.915,,,,20100727,220335,1.00
BF410B93E62E2424,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100727,123700,20100730,10000.00,96.119,5.289,,,,20100727,220335,1.00
C7F23CC5F4A5C190,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100727,123322,20100729,100000.00,102.377,4.380,,,,20100727,220335,1.00
8B2D75D0F58940D8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,123700,20100730,5000.00,100.371,4.937,,,,20100727,220335,1.00
53A7CDB76B1516CF,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,123656,20100730,10000.00,98.575,4.399,,,,20100727,220335,1.00
B95C04C7A97B5748,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,123657,20100730,5000.00,52.353,5.505,,,,20100727,220335,1.00
22B79EF5B3722CEB,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100727,123658,20100730,10000.00,96.866,1.596,,,,20100727,220335,1.00
56356BCDB559563D,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100727,123701,20100830,5000.00,101.685,4.291,,,,20100727,220335,1.00
48584EA23D18D9FA,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,123702,20100730,10000.00,103.375,4.460,,,,20100727,220335,1.00
F13C17AA507DA61D,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100727,123702,20100730,40000.00,112.817,3.792,,,,20100727,220335,1.00
585A316FAC37C147,S,892392BS9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20230801,,,20100727,123652,20100730,50000.00,103.212,3.631,,,,20100727,220335,1.00
5DA9C606A7E6A3E0,S,526030C25,LENEXA KANS SER B,20100801,3.250,20240901,Y,,20100727,123656,20100810,20000.00,101.000,3.133,,,,20100727,220335,1.00
C8E93B8461333493,P,837147S24,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20190101,,,20100727,123658,20100730,85000.00,111.847,2.960,,,,20100727,220335,1.00
F1E9CCBEBC3246A5,S,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20100727,123650,20100730,55000.00,105.640,3.734,,,,20100727,220335,1.00
1FDE88D04A8979A0,S,988589BB2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20120701,,,20100727,123655,20100730,20000.00,105.233,1.232,,,,20100727,220335,1.00
ABB260E01A7DAC12,D,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20100727,123650,20100730,55000.00,104.390,,,,,20100727,220335,1.00
D8AB183F7C43D506,S,533067FJ8,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.250,20250801,,,20100727,123708,20100730,5000.00,96.388,4.586,,,,20100727,220335,1.00
3BBE1EB13E9F9F34,D,988589BB2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20120701,,,20100727,123655,20100730,20000.00,104.733,,,,,20100727,220335,1.00
60E054BC03F23F85,D,988589BB2,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20120701,,,20100727,123656,20100730,20000.00,104.718,,,,,20100727,220335,1.00
251A84B410961208,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100727,123605,20100730,100000.00,105.069,,,,,20100727,220335,1.00
AD279F4C320F0853,D,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100727,123610,20100804,100000.00,100.792,,,,,20100727,220335,1.00
52BF48B26DBE7FD5,P,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100727,123700,20100730,15000.00,106.818,1.062,,,,20100727,220335,1.00
8EDDFB579F2B485D,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100727,123600,20100804,100000.00,100.852,4.806,,,,20100727,220335,1.00
339B2DE1BD635724,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,123710,20100730,50000.00,101.482,5.058,,,,20100727,220335,1.00
7536D1A48D6964D0,S,45129WFE5,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR ,20060523,4.100,20140715,,,20100727,123646,20100730,10000.00,108.620,1.832,,,,20100727,220335,1.00
8B83701C60CE6F5D,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100727,123616,20100803,50000.00,100.000,4.499,,,,20100727,220335,1.00
9CC9A37B7EB6BA5E,S,41421DEU6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.375,20240901,Y,,20100727,123639,20100901,100000.00,98.709,4.500,,,,20100727,220335,1.00
0F579384764A19B9,S,806640RG5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG-SER A,20061015,0.000,20360201,,,20100727,123639,20100730,50000.00,28.240,4.600,,,,20100727,220335,1.00
E1C24BD05660FD5D,D,745190R34,PUERTO RICO COMWLTH HWY & SER K-AMBAC TCRS-BNY,20051004,5.000,20170701,,,20100727,123657,20100730,55000.00,104.350,,,,,20100727,220335,1.00
71890EF7D59FE531,D,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100727,122807,20100730,25000.00,101.687,,S,,,20100727,220335,1.00
042DEBF01D979D09,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,123600,20100730,235000.00,99.147,,,,,20100727,220335,1.00
87736D76817DAA8B,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,123626,20100730,65000.00,100.375,,,,,20100727,220335,1.00
9CCAF06D5E64FCAD,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,123610,20100730,65000.00,100.500,,,,,20100727,220335,1.00
176C53B58C5EB2A7,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,123717,20100730,15000.00,98.575,4.399,,,,20100727,220335,1.00
EC484952B47FB6A6,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,123720,20100817,15000.00,100.200,6.214,,,,20100727,220335,1.00
77EA4E4A0F8A2A12,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,123725,20100730,10000.00,100.000,6.229,,,,20100727,220335,1.00
400574F6DC13E8CC,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100727,123722,20100730,10000.00,101.152,,,,,20100727,220335,1.00
0592BF9A9BCC9E36,P,54243ECG6,LONG BEACH CALIF SPL TAX CMNTY FACS DIST NO 6-PIKE,20020711,6.300,20321001,,,20100727,123718,20100730,20000.00,95.000,6.737,,,,20100727,220335,1.00
8CEE67E9292156F9,P,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100727,123716,20100728,1000000.00,100.000,6.221,,,,20100727,220335,1.00
7F08FB37BCE9C480,S,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100727,123722,20100730,10000.00,102.652,4.061,,,,20100727,220335,1.00
0E0545887FB07002,P,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100727,123720,20100730,50000.00,104.303,2.147,,,,20100727,220335,1.00
406EAABE11A25F32,P,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100727,123100,20100728,50000.00,103.966,1.332,,,,20100727,220335,1.00
0CB681E4670F7758,S,20772G4M7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,3.000,20150101,,,20100727,123200,20100728,50000.00,104.166,1.250,,,,20100727,220335,1.00
2454A78EE1B268CA,D,386154P69,GRAND PRAIRIE TEX INDPT SCH REF,20020701,5.000,20260215,,,20100727,123720,20100730,50000.00,104.603,,,,,20100727,220335,1.00
9943249FC06B200E,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100727,123000,20100816,500000.00,101.657,,,,Y,20100727,220335,1.00
C5AFF8B47B23741C,D,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100727,123246,20100816,500000.00,101.732,,,,,20100727,220335,1.00
1C9C185154F48B86,S,759921DN6,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.500,20210101,,,20100727,122239,20100730,40000.00,104.750,3.529,,,,20100727,220335,1.00
F9E9D46BB2413AD5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,123732,20100730,10000.00,102.500,6.145,,,,20100727,220335,1.00
CA31B4A03615D73B,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100727,123734,20100730,5000.00,104.000,4.044,,,,20100727,220335,1.00
F3FE2D7D78373836,D,837147S24,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20190101,,,20100727,123658,20100730,85000.00,112.472,,P,,,20100727,220335,1.00
061DCB8B84ECD8FA,S,657798PB4,NORTH BRANFORD CONN ,20071101,3.625,20141101,,,20100727,123727,20100730,50000.00,105.798,1.015,,,,20100727,220335,1.00
58D8299E3EC90060,P,882721NT6,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20250401,,,20100727,123400,20100728,50000.00,108.459,3.564,,,,20100727,220335,1.00
AABB433E05EBD507,S,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100727,123308,20100730,100000.00,110.611,3.745,,,,20100727,220335,1.00
4A451B02235202A0,S,649834YU6,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20150701,,,20100727,123428,20100802,20000.00,101.750,-19.441,,,,20100727,220335,1.00
F4ABBAF8C1ACE3F6,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100727,123736,20100901,25000.00,102.500,4.569,,,,20100727,220335,1.00
6D73E6664B4FC8C6,P,645020YZ5,NEW HAVEN CONN SER A,20090317,5.250,20190301,,,20100727,123719,20100730,50000.00,114.818,3.257,,,,20100727,220335,1.00
711B210CA77CFE31,S,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100727,123723,20100730,25000.00,110.279,3.396,,,,20100727,220335,1.00
3D65301D923DFDC4,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100727,123112,20100730,100000.00,102.700,5.237,,,,20100727,220335,1.00
380739F19844087F,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100727,123615,20100727,250000.00,105.984,1.000,,,,20100727,220335,1.00
6B270D7516F259D1,S,91412FUW5,UNIVERSITY CALIF REVS GEN-SER H,20051110,4.000,20150515,,,20100727,123554,20100730,100000.00,108.454,1.261,,,,20100727,220335,1.00
1D8B9B237A4B654B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,123738,20100805,5000.00,102.500,6.210,,,,20100727,220335,1.00
8B1806B6965D8687,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,123739,20100730,5000.00,105.120,5.987,,,,20100727,220335,1.00
5598C57D554AD61E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,123739,20100730,10000.00,105.120,5.987,,,,20100727,220335,1.00
1D8766DE7E76D34C,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,123741,20100730,15000.00,99.926,5.005,,,,20100727,220335,1.00
B9F18FB94D5FFEEE,D,657798PB4,NORTH BRANFORD CONN ,20071101,3.625,20141101,,,20100727,123734,20100730,50000.00,105.798,,,,,20100727,220335,1.00
66D19273559D1343,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,123744,20100730,10000.00,105.120,5.987,,,,20100727,220335,1.00
91C4B79F8484D29F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,123746,20100730,10000.00,100.600,5.293,,,,20100727,220335,1.00
C695517D557F5B06,S,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20100727,123715,20100730,25000.00,109.973,2.814,,,,20100727,220335,1.00
AFCD24FFC7F2B4EF,P,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20100727,123744,20100730,25000.00,107.194,1.375,,,,20100727,220335,1.00
D109278DCFE54836,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,123727,20100730,15000.00,90.350,5.700,,,,20100727,220335,1.00
F3AC819AA6EF22CC,S,41421DEY8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.800,20280901,Y,,20100727,123729,20100901,75000.00,98.811,4.900,,,,20100727,220335,1.00
D413CDFD74E33152,D,567423KV9,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-2006-B-BHAC NICO-CR,20071001,5.000,20270701,,,20100727,122800,20100730,50000.00,105.961,,S,,,20100727,220335,1.00
7B8961816EA3E143,D,6500333H4,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20120401,,,20100727,123744,20100730,25000.00,107.194,,,,,20100727,220335,1.00
784AAA21583231CA,D,190789AH0,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,3.500,20130715,,,20100727,123600,20100730,5000.00,103.787,,,,,20100727,220335,1.00
F34048381D1150D7,D,190789AH0,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,3.500,20130715,,,20100727,123644,20100730,5000.00,104.287,,,,,20100727,220335,1.00
0EC20712DFE536C4,D,892392BS9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20230801,,,20100727,123649,20100730,50000.00,100.712,,,,,20100727,220335,1.00
FE1D4A8406190348,D,892392BS9,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20230801,,,20100727,123634,20100730,50000.00,100.837,,,,,20100727,220335,1.00
2B67C1B2DC5038E6,S,793190EN5,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20110501,,,20100727,123743,20100730,10000.00,99.438,0.750,,,,20100727,220335,1.00
556E7F0C16E7458F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100727,123746,20100730,15000.00,99.000,5.063,,,,20100727,220335,1.00
5C4D7454569FE2B3,D,793190EN5,ST PETERS MO WTRWKS & SEW REV COMB-SYS,20030624,0.000,20110501,,,20100727,123743,20100730,10000.00,98.937,,,,,20100727,220335,1.00
C3CE1E6C7301F328,P,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100727,123747,20100728,400000.00,100.000,6.221,,,,20100727,220335,1.00
5C773AEBE2276298,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100727,102917,20100803,155000.00,100.000,0.000,,,,20100727,220335,1.00
14A1488BFE492E01,S,915115R84,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.250,20110701,,,20100727,123711,20100730,500000.00,104.569,0.271,,,,20100727,220335,1.00
E4F96691BC6DCA16,D,92812URD2,VIRGINIA ST HSG DEV AUTH SER D,20070518,3.700,20120701,,,20100727,110556,20100730,35000.00,101.550,,,,,20100727,220335,1.00
C2AA58E19DE5D2FB,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,123757,20100730,10000.00,100.000,6.229,,,,20100727,220335,1.00
C8C742F245B6AAF8,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,123758,20100730,10000.00,102.500,6.738,,,,20100727,220335,1.00
11EC449A72AFF1E3,S,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100727,123746,20100803,65000.00,102.370,3.717,,,,20100727,220335,1.00
EA0E60CD4F0909BF,P,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100727,123800,20100730,15000.00,87.636,6.232,,,,20100727,220335,1.00
FA8C0A6E21A5421B,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100727,123754,20100730,30000.00,103.144,6.000,,,,20100727,220335,1.00
1DA7157A258638CA,P,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100727,123754,20100730,25000.00,110.441,1.186,,,,20100727,220335,1.00
1930E69B95FC5952,S,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20100727,123633,20100730,30000.00,110.415,2.850,,,,20100727,220335,1.00
05203A956B4087E2,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100727,123556,20100730,25000.00,91.847,,,,,20100727,220335,1.00
CA8C114F0BA0446D,D,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100727,123754,20100730,25000.00,110.441,,,,,20100727,220335,1.00
210F162F66A3E125,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100727,123754,20100730,30000.00,101.268,,,,,20100727,220335,1.00
41E64B2524D44639,D,526030C25,LENEXA KANS SER B,20100801,3.250,20240901,Y,,20100727,123653,20100810,20000.00,99.000,,,,,20100727,220335,1.00
42DBBAB35D6BACF0,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100727,123657,20100730,25000.00,106.247,,,,,20100727,220335,1.00
6E5B2BC21F179321,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100727,123657,20100730,25000.00,106.497,,,,,20100727,220335,1.00
12A90215F519E573,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100727,123455,20100816,300000.00,101.732,4.080,,,Y,20100727,220335,1.00
7318F6BD9FF3E550,P,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100727,123626,20100730,1000000.00,102.695,4.292,,,,20100727,220335,1.00
C8143D89F46F9D50,S,647480QG0,NEW MILFORD CONN ,20100715,2.500,20190715,,,20100727,123414,20100730,185000.00,100.000,2.500,,,,20100727,220335,1.00
8B2A6592087EA9D3,D,682454X40,ONEIDA CNTY N Y PUB IMPT,20060415,4.250,20200415,,,20100727,123705,20100730,65000.00,103.885,,,,,20100727,220335,1.00
D913EBFD7812C7EF,D,682454X40,ONEIDA CNTY N Y PUB IMPT,20060415,4.250,20200415,,,20100727,123706,20100730,65000.00,103.760,,,,,20100727,220335,1.00
F7322E346D9136BD,D,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20100727,123708,20100730,25000.00,109.748,,,,,20100727,220335,1.00
BC597FEA6C023797,D,875301CU5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20150701,,,20100727,123659,20100730,25000.00,109.873,,,,,20100727,220335,1.00
3ACD410D51FCE34B,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100727,123757,20100730,10000.00,108.089,2.127,,,,20100727,220335,1.00
F838D8D03726E673,P,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100727,123758,20100730,150000.00,104.596,2.823,,,,20100727,220335,1.00
285D74EC27BE857C,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100727,123809,20100730,80000.00,112.817,3.792,,,,20100727,220335,1.00
39A17E5660FBFB34,P,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100727,123810,20100730,25000.00,90.597,2.947,,,,20100727,220335,1.00
387E43E24329768A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,123815,20100805,10000.00,102.500,6.210,,,,20100727,220335,1.00
7A65F7BB7A8A58EF,D,592247KB5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20131215,,,20100727,123810,20100730,25000.00,90.597,,,,,20100727,220335,1.00
0281DCF68FDED33F,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100727,123752,20100730,100000.00,105.009,,,,,20100727,220335,1.00
9F9C479EEE9DA099,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,123815,20100730,10000.00,100.000,6.229,,,,20100727,220335,1.00
B77E724B8FEC835F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,123815,20100730,10000.00,105.120,5.987,,,,20100727,220335,1.00
CDC2762E6D084356,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,123815,20100730,10000.00,102.500,6.145,,,,20100727,220335,1.00
5A33CC484825CC34,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,123816,20100817,10000.00,102.250,5.938,,,,20100727,220335,1.00
72764F3C100370DE,S,645002XL5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20330801,,,20100727,123816,20100730,10000.00,22.956,6.500,,,,20100727,220335,1.00
1A31AC94361F83E0,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,123812,20100730,35000.00,100.199,-64.673,,,,20100727,220335,1.00
1C8F64627708EE1F,S,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100727,123814,20100730,25000.00,109.653,3.298,,,,20100727,220335,1.00
EB7F35BD9DBB7739,S,3147656X1,FERGUS FALLS MINN CAP IMPT-SER A,20100805,4.000,20291201,Y,,20100727,123756,20100805,20000.00,100.250,3.964,,,,20100727,220335,1.00
9C5C65FE66BF363E,P,438670LS8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20220301,,,20100727,123808,20100730,1000000.00,108.049,2.038,,,,20100727,220335,1.00
D10CF5B4C973C316,S,797683EJ4,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.625,20260615,,,20100727,123817,20100730,20000.00,101.864,4.099,,,,20100727,220335,1.00
325B51AF5AFEBA8C,S,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,Y,,20100727,123820,20100730,35000.00,101.000,3.880,,,,20100727,220335,1.00
5A1EBEF24F1F8F68,D,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100727,123721,20100730,25000.00,107.904,,,,,20100727,220335,1.00
7A2D9225422243B9,P,80168TBV7,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.000,20150801,,,20100727,123822,20100730,25000.00,108.070,2.284,,,,20100727,220335,1.00
05E0062D4B21491A,S,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100727,123824,20100730,65000.00,79.745,3.109,,,,20100727,220335,1.00
AEC508E661C6C687,S,844424G54,SOUTHLAKE TEX CTFS OBLIG-WTRWKS & SWR SYS,20090501,4.000,20210215,,,20100727,123811,20100730,15000.00,107.484,3.000,,,,20100727,220335,1.00
64176D4173EF1326,D,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100727,123722,20100730,25000.00,107.654,,,,,20100727,220335,1.00
BA5DEE65476C46A3,D,797683EJ4,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.625,20260615,,,20100727,123821,20100730,20000.00,100.856,,,,,20100727,220335,1.00
D2583F69F02F6F07,D,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100727,123816,20100730,55000.00,107.796,,,,,20100727,220335,1.00
36AC3C1282AFEA29,D,80168TBV7,SANTA CLARITA CALIF CMNTY FING PROJ,20090430,4.000,20150801,,,20100727,123822,20100730,25000.00,108.070,,,,,20100727,220335,1.00
9A100053CA01D8B2,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100727,123822,20100730,80000.00,112.817,3.792,,,,20100727,220335,1.00
C4197DA845FEE9E5,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,Y,,20100727,123400,20100810,250000.00,113.250,3.320,,,,20100727,220335,1.00
110F602AFC61FF21,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100727,123821,20100730,500000.00,115.389,,,,,20100727,220335,1.00
5DE234597E972304,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,Y,,20100727,123400,20100810,100000.00,113.250,3.320,,,,20100727,220335,1.00
45A00A1157E88553,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,Y,,20100727,123400,20100810,75000.00,113.250,3.320,,,,20100727,220335,1.00
0AD62FDC42EE9A29,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,Y,,20100727,123400,20100810,345000.00,113.250,3.320,,,,20100727,220335,1.00
D84AFA86AAB5AF94,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,Y,,20100727,123400,20100810,20000.00,113.250,3.320,,,,20100727,220335,1.00
D4822F51FD2821F7,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,123825,20100730,25000.00,104.236,,,,,20100727,220335,1.00
0295F51AFD3B9F2F,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100727,123445,20100730,265000.00,99.065,,P,,,20100727,220336,1.00
FB12C77CFE40BF98,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,Y,,20100727,123400,20100810,100000.00,113.250,3.320,,,,20100727,220336,1.00
4D3A0DDA3BBCEDA7,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,Y,,20100727,123400,20100810,100000.00,113.250,3.320,,,,20100727,220336,1.00
8236498D4D5C712A,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,Y,,20100727,123400,20100810,100000.00,113.250,3.320,,,,20100727,220336,1.00
B2BEA43E67E3F506,S,720544KE4,PIERCE CNTY WASH SCH DIST REF,19300201,4.000,20171201,,,20100727,123608,20100810,1MM+,111.231,2.320,,,,20100727,220336,1.00
8D6E062B92F3D2D6,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,123825,20100730,25000.00,105.736,4.000,,,,20100727,220336,1.00
0C4341E4242BF64E,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,Y,,20100727,123400,20100810,100000.00,113.250,3.320,,,,20100727,220336,1.00
EC040E5514FA6363,S,735065LJ1,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20171001,,,20100727,123757,20100730,75000.00,108.750,1.349,,,,20100727,220336,1.00
BE2E4FC3A6C7B183,D,485424NC5,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20190901,,,20100727,123046,20100730,1MM+,120.232,,S,,,20100727,220336,1.00
27693D5FDADC1FC4,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,123835,20100819,10000.00,100.000,4.499,,,,20100727,220336,1.00
A74CCC048536DE7A,P,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20100727,123836,20100730,15000.00,102.347,2.914,,,,20100727,220336,1.00
BDAC9FE1A2F6138A,P,365172EV3,GARDEN CITY N Y UN FREE SCH REF,20090319,3.250,20141215,,,20100727,123803,20100730,50000.00,106.843,1.623,,,,20100727,220336,1.00
78C2CE113C82D561,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100727,123831,20100730,50000.00,104.610,3.344,,,,20100727,220336,1.00
F68F7C756A1C5AEA,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100727,123813,20100730,100000.00,100.071,4.737,,,,20100727,220336,1.00
14B8109A55A80D4F,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100727,123816,20100730,10000.00,99.225,4.572,,,,20100727,220336,1.00
F612FBB82D71DACF,P,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20100727,123834,20100730,20000.00,100.808,4.227,,,,20100727,220336,1.00
91107F7D2898CD60,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100727,123813,20100730,100000.00,99.971,,,,,20100727,220336,1.00
33A11DFF16577EB3,D,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100727,123800,20100730,95000.00,103.040,,,,,20100727,220336,1.00
36F62613C19796A8,S,720544KF1,PIERCE CNTY WASH SCH DIST REF,19300201,4.000,20181201,,,20100727,123717,20100810,1MM+,110.712,2.560,,,,20100727,220336,1.00
EDAF48ED96955383,S,392643RZ7,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER B-,20100816,4.300,20200401,Y,,20100727,123800,20100816,1MM+,101.732,4.080,,,,20100727,220336,1.00
38E63C368C8FDA05,S,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100727,123800,20100730,95000.00,104.540,5.225,,,,20100727,220336,1.00
5D1F8DFBE62A9D35,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100727,123825,20100805,20000.00,94.328,5.400,,,,20100727,220336,1.00
D4E451F41A7DB502,S,948146AT2,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20250901,,,20100727,123805,20100730,695000.00,102.653,3.900,,,,20100727,220336,1.00
EED57979791F1946,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100727,123816,20100730,10000.00,99.125,,,,,20100727,220336,1.00
26FDE9F185116DD1,D,696712CA4,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20190901,,,20100727,123834,20100730,20000.00,100.908,,,,,20100727,220336,1.00
719D5A6535CB9D2D,S,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20100727,123840,20100730,70000.00,110.209,2.500,,,,20100727,220336,1.00
FCA2FC414DC140F7,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100727,123800,20100730,500000.00,99.045,5.189,,,,20100727,220336,1.00
EFA39478EA1A3359,S,34073XBN7,FLORIDA GULF COAST UNIV FING PARKING PROJ-SER C,20070510,4.400,20370201,,,20100727,123845,20100730,5000.00,91.920,4.950,,,,20100727,220336,1.00
BA1F08018057AD6F,P,882756WA3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20151015,,,20100727,123838,20100730,25000.00,114.584,2.265,,,,20100727,220336,1.00
33E7D3819D9FEFC9,D,882756WA3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20151015,,,20100727,123838,20100730,25000.00,114.584,,,,,20100727,220336,1.00
1095D1E3D26A7155,S,762829ET2,RICE TEX INDPT SCH DIST REF-SCH BLDG,20100615,4.250,20380215,,,20100727,123850,20100730,25000.00,100.620,4.173,,,,20100727,220336,1.00
85E515B96F2AA5A3,P,787515QW8,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20150301,,,20100727,123835,20100730,100000.00,117.648,1.276,,,,20100727,220336,1.00
479BCDF34E5EB04A,P,894877CA5,TRENT TEX INDPT SCH DIST BLDG,20020815,5.000,20250215,,,20100727,123843,20100730,50000.00,104.303,2.147,,,,20100727,220336,1.00
8E7D808B60271F28,D,13077CAR5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.100,20161101,,,20100727,123307,20100730,25000.00,104.394,,,,,20100727,220336,1.00
8A1DEAC28EA09081,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100727,123544,20100804,50000.00,99.318,,,,,20100727,220336,1.00
5A0041D16E89F00C,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100727,123757,20100730,150000.00,105.221,,P,,,20100727,220336,1.00
59A235AB2CD3F3C6,S,787515QW8,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20150301,,,20100727,123847,20100730,100000.00,118.998,1.001,,,,20100727,220336,1.00
879066707A2C171C,S,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20100727,123849,20100730,10000.00,104.202,3.666,,,,20100727,220336,1.00
806741E2569ABB63,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100727,123847,20100729,130000.00,83.757,5.412,,,,20100727,220336,1.00
402235AE533BCC15,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100727,123816,20100802,1MM+,102.580,4.180,,,,20100727,220336,1.00
E665D0DE27144BA7,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100727,123822,20100901,100000.00,99.998,5.000,,,,20100727,220336,1.00
F81DFA3D81DDE2C6,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100727,123840,20100730,100000.00,103.596,1.501,,,,20100727,220336,1.00
39D7CD237FE421B6,P,341426RY2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.250,20140601,,,20100727,123843,20100730,100000.00,115.000,1.234,,,,20100727,220336,1.00
EDAD4B99E7F6381A,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100727,123801,20100730,250000.00,80.495,,P,,,20100727,220336,1.00
BD1BFCBD1E588D62,D,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100727,123700,20100803,65000.00,99.870,,,,,20100727,220336,1.00
62316CC225EBC6A3,D,510841AR0,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20261001,Y,,20100727,123742,20100803,65000.00,99.995,,,,,20100727,220336,1.00
3EE79F5A7BEEC18D,D,894877CA5,TRENT TEX INDPT SCH DIST BLDG,20020815,5.000,20250215,,,20100727,123843,20100730,50000.00,104.603,,,,,20100727,220336,1.00
E111BE5A46012D9A,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100727,123847,20100730,50000.00,33.658,6.000,,,,20100727,220336,1.00
345453F3D53248AB,P,738756FB6,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.250,20160101,,,20100727,123845,20100730,15000.00,101.918,4.404,,,,20100727,220336,1.00
9CE7BFD0C1199EBC,P,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100727,123840,20100730,50000.00,112.817,3.792,,,,20100727,220336,1.00
FAEB71F6613BEFFB,S,249685ET1,DEPTFORD TWP N J REF,20100729,4.000,20150901,Y,,20100727,123000,20100730,100000.00,109.929,1.940,,,,20100727,220336,1.00
FE47B8B124CE0EAE,P,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100727,123745,20100730,25000.00,95.180,5.001,,,,20100727,220336,1.00
CF08331250046326,P,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20100727,123845,20100730,100000.00,109.020,2.181,,,,20100727,220336,1.00
F0E5C7B4737C8EA5,S,720544KG9,PIERCE CNTY WASH SCH DIST REF,19300201,4.000,20191201,,,20100727,123800,20100810,1MM+,110.287,2.740,,,,20100727,220336,1.00
F10CDB41039EE5C0,P,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100727,123858,20100730,25000.00,116.035,2.350,,,,20100727,220336,1.00
96A990F6D8824C1D,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100727,123858,20100730,25000.00,116.035,,,,,20100727,220336,1.00
DAD02F9245121F4A,S,546475FU3,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.125,20210501,,,20100727,123845,20100730,15000.00,103.226,3.500,,,,20100727,220336,1.00
8FFEF1C82C0B4AFF,S,914031FK0,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20030201,4.875,20261201,,,20100727,123847,20100730,30000.00,104.195,3.000,,,,20100727,220336,1.00
0704360B2721F445,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100727,123900,20100730,100000.00,101.345,0.525,,,,20100727,220336,1.00
F914B479DEC253C0,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100727,123902,20100730,15000.00,95.793,5.464,,,,20100727,220336,1.00
2CE4465332402483,P,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100727,123108,20100730,100000.00,97.520,5.241,,,,20100727,220336,1.00
86BBC5EB60760C65,P,591745XZ2,METROPOLITAN ATLANTA RAPID SECOND INDENTURE SER ,20021101,5.000,20270701,,,20100727,123824,20100730,30000.00,109.238,1.119,,,,20100727,220336,1.00
CFDE0CAD6D43BEF6,S,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100727,123100,20100730,250000.00,80.628,7.268,,,,20100727,220336,1.00
8FD518A6F90D8855,P,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20100727,123900,20100730,10000.00,92.966,6.300,,,,20100727,220336,1.00
29260B1D7527F4FB,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100727,123906,20100802,40000.00,100.572,4.404,,,,20100727,220336,1.00
793C0AA87A6C80C4,D,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100727,123055,20100730,250000.00,78.281,,,,,20100727,220336,1.00
F239EB8EEDDB2719,S,579844GU9,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.000,20160501,,,20100727,123902,20100730,250000.00,110.242,2.100,,,,20100727,220336,1.00
19B5FDB77B86A1F3,P,01728VBF6,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20161101,,,20100727,123700,20100730,50000.00,110.004,0.880,,,,20100727,220336,1.00
89D894C0B3C08065,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100727,123906,20100802,40000.00,98.697,,,,,20100727,220336,1.00
5C06E7591B3E1F4B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,123902,20100805,5000.00,102.500,6.210,,,,20100727,220336,1.00
EEF4C4E46638ADC6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,123908,20100730,5000.00,105.120,5.987,,,,20100727,220336,1.00
9CDB8BFB1B6C8F61,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100727,123911,20100730,5000.00,100.000,5.408,,,,20100727,220336,1.00
36910804983D4635,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,123911,20100730,25000.00,98.575,4.399,,,,20100727,220336,1.00
CCC3E7D53B3B4963,S,843257AQ9,SOUTHERN KERN CALIF UNI SCH SER A,20021220,4.500,20181101,,,20100727,123904,20100730,100000.00,107.182,2.199,,,,20100727,220336,1.00
B34C807BCCA1EEFD,S,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100727,123911,20100730,25000.00,107.390,4.067,,,,20100727,220336,1.00
3363CAE5A9339B36,S,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100727,123838,20100727,1MM+,100.000,0.000,,,,20100727,220336,1.00
C29C32F793F94D62,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100727,123900,20100730,30000.00,94.050,5.415,,,,20100727,220336,1.00
10BD876EC338E02D,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100727,123832,20100730,30000.00,103.418,1.248,,,,20100727,220336,1.00
AD415EE56F59FD6C,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100727,123829,20100730,10000.00,99.125,,,,,20100727,220336,1.00
7BF0C31628B228AE,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100727,123917,20100730,10000.00,101.140,5.159,,,,20100727,220336,1.00
D2ED6909D0AD944C,P,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100727,123909,20100730,25000.00,115.187,2.636,,,,20100727,220336,1.00
6BF89B6FDFC9B04F,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100727,123909,20100730,25000.00,115.187,,,,,20100727,220336,1.00
B932B9512CA19ED6,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100727,123813,20100730,25000.00,107.278,,,,,20100727,220336,1.00
5BA3EA398F948A32,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100727,123813,20100730,100000.00,99.911,,,,,20100727,220336,1.00
DE86CD7E81CFA0F4,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100727,123810,20100730,100000.00,99.971,,,,,20100727,220336,1.00
608205BDE896AFFB,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100727,123900,20100730,25000.00,108.645,3.836,,,,20100727,220336,1.00
BE402CFF96789E96,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,123906,20100730,25000.00,100.356,4.330,,,,20100727,220336,1.00
F71279EB873973B0,S,542411DC4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20190501,,,20100727,123916,20100730,30000.00,71.283,3.905,,,,20100727,220336,1.00
E4DBBB213C1601D6,P,171312HN4,CHULA VISTA CALIF CMNTY FACS NO 13-I-OTAY RANCH VLG SEVEN,20060517,5.000,20160901,,,20100727,123923,20100730,30000.00,100.000,4.999,,,,20100727,220336,1.00
B486575541B4612A,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100727,123925,20100730,50000.00,104.446,0.894,,,,20100727,220336,1.00
8150E43B4D18B1B7,S,60534QH20,MISSISSIPPI DEV BK SPL OBLIG LOWNDES CNTY INDL DEV PROJ,20071115,5.000,20270701,,,20100727,123908,20100730,20000.00,105.989,4.000,,,,20100727,220336,1.00
66CC2C2C9D76FDDB,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100727,123925,20100730,50000.00,104.446,,,,,20100727,220336,1.00
9CFBF318AA3A1F3E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,123914,20100730,50000.00,98.523,5.111,,,,20100727,220336,1.00
D20B7421FDB71743,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100727,123916,20100730,50000.00,101.861,4.001,,,,20100727,220336,1.00
83C64F1AE1389D47,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,123921,20100730,100000.00,102.440,4.078,,,,20100727,220336,1.00
E42371D609AFB7C8,P,76218TKS2,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,2.000,20111001,,,20100727,123834,20100730,150000.00,101.428,0.771,,,,20100727,220336,1.00
0B773C4F97A2E5CF,S,76218TKS2,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,2.000,20111001,,,20100727,123843,20100730,150000.00,101.628,0.601,,,,20100727,220336,1.00
B13FC05D15982F4D,P,810802CN6,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.600,20230915,,,20100727,123901,20100730,40000.00,94.800,5.149,,,,20100727,220336,1.00
FCE757A37EA65427,P,199491KE0,COLUMBUS OHIO SER-1,20001115,5.500,20101115,,,20100727,123200,20100730,60000.00,101.334,0.904,,,,20100727,220336,1.00
DC5E2E5B3232CEE5,P,485428L38,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN FD,20040929,5.000,20140401,,,20100727,123300,20100730,50000.00,112.851,1.395,,,,20100727,220336,1.00
5F68BC2DC3099BF8,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100727,123922,20100730,150000.00,107.830,,,,,20100727,220336,1.00
360D537A21DA34D1,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100727,123829,20100730,25000.00,99.595,,,,,20100727,220336,1.00
15C80CF19B5CB765,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100727,123826,20100730,25000.00,99.845,,,,,20100727,220336,1.00
BBE21B2BED7BA89B,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100727,123830,20100730,50000.00,102.235,,,,,20100727,220336,1.00
55A9DE47263B2398,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100727,123827,20100730,50000.00,102.360,,,,,20100727,220336,1.00
21F1D5929B17198B,D,759098EW2,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20120501,,,20100727,123534,20100730,50000.00,105.109,,,,,20100727,220336,1.00
B029A0D783FE50BE,S,138843FQ5,CANYON CNTY IDAHO CL A SCH ,20001115,5.000,20130731,,,20100727,123932,20100730,10000.00,110.820,1.310,,,,20100727,220336,1.00
63847143D027D76C,S,64971MYJ5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,4.000,20161101,,,20100727,123847,20100730,100000.00,110.767,2.150,,,,20100727,220336,1.00
507817B65D0F982C,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100727,123933,20100730,25000.00,108.183,0.700,,,,20100727,220336,1.00
E82A895F98C90CF4,S,343136TX5,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20180701,,,20100727,123936,20100730,25000.00,109.408,2.000,,,,20100727,220336,1.00
C587C47F10142E81,D,45200B4V7,ILLINOIS FIN AUTH REV REF-NEW MONEY-CMNTY REHAB-A,20070627,5.050,20170701,,,20100727,123919,20100730,100000.00,96.475,,,,,20100727,220336,1.00
D2B29DD269F0D64A,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100727,123934,20100730,150000.00,107.830,3.503,,,,20100727,220336,1.00
96B6D5E7F06BE6D5,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,123922,20100730,20000.00,105.262,,,,,20100727,220336,1.00
31F3B09F36221CE3,D,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,Y,,20100727,121500,20100810,1MM+,113.250,,,,Y,20100727,220336,1.00
C6E96773C12559D1,D,040588ZH1,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20291001,,,20100727,123859,20100730,25000.00,105.565,,,,,20100727,220336,1.00
D74AD1DAB6ED3B17,D,787515QW8,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20150301,,,20100727,123834,20100730,100000.00,117.773,,,,,20100727,220336,1.00
E7B8C6F03720D66F,D,787515QW8,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20150301,,,20100727,123835,20100730,100000.00,117.723,,,,,20100727,220336,1.00
B98435F6E9623C49,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,123943,20100730,10000.00,102.500,6.145,,,,20100727,220336,1.00
18281D0C3AF310B4,S,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100727,123944,20100823,5000.00,101.967,4.013,,,,20100727,220336,1.00
DACDB08EECAB5310,S,925836AW8,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20130601,,,20100727,123943,20100730,50000.00,93.802,2.269,,,,20100727,220336,1.00
2C819E7B1BEFF4D0,D,68608EDS8,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,6.000,20310701,,,20100727,123500,20100730,25000.00,100.779,,S,,,20100727,220336,1.00
D00126B7039D0F20,S,094325AR8,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20240815,,,20100727,123931,20100730,50000.00,104.818,3.556,,,,20100727,220336,1.00
6372CE7DBECB62DA,S,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100727,123934,20100730,30000.00,115.192,3.200,,,,20100727,220336,1.00
5E58C1EDC69C45D0,D,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100727,123543,20100824,750000.00,101.459,,,,,20100727,220336,1.00
C9958B5451C4265B,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100727,123948,20100730,500000.00,89.750,5.226,,,,20100727,220336,1.00
475C5A85162B1B4B,P,575296FR4,MASON OHIO CITY SCH DIST REF,20051108,5.250,20211201,,,20100727,123921,20100730,100000.00,121.000,3.045,,,,20100727,220336,1.00
74A649539AC4244A,S,976624CX2,WISCONSIN DELLS WIS CMNTY DEV ,20060501,4.600,20250301,,,20100727,123944,20100730,10000.00,100.000,4.599,,,,20100727,220336,1.00
E26EC5C4704254C8,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100727,123945,20100805,20000.00,108.367,1.200,,,,20100727,220336,1.00
5C5D9E25764510DC,D,880557Y56,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,3.500,20120501,,,20100727,123500,20100730,10000.00,104.330,,,,,20100727,220336,1.00
48156B9FFA256E50,S,68608EDS8,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,6.000,20310701,,,20100727,123656,20100730,25000.00,100.920,-6.511,,,,20100727,220336,1.00
248D67FD76436FE1,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100727,123948,20100730,25000.00,101.000,4.297,,,,20100727,220336,1.00
860B920492841FD5,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100727,123953,20100730,20000.00,94.337,5.400,,,,20100727,220336,1.00
C8F072092D22316E,S,517840VS0,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.250,20150601,,,20100727,123949,20100730,40000.00,109.179,1.250,,,,20100727,220336,1.00
86AFB0CEC30731E8,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100727,123551,20100730,10000.00,78.597,,,,,20100727,220336,1.00
CA62DB7C74273D55,S,642288YV0,NEW BERLIN WIS PROM NTS-SER A,20060601,4.000,20130601,,,20100727,123952,20100730,35000.00,108.220,1.050,,,,20100727,220336,1.00
4476C43E48EC41E3,S,746189CZ0,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER O,20020102,5.625,20130701,,,20100727,123958,20100727,25000.00,106.984,0.700,,,,20100727,220336,1.00
A8E1DE8A970BBDC1,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,123605,20100730,235000.00,99.207,,,,,20100727,220336,1.00
18F01B37B1144648,S,438701HV9,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20320701,,,20100727,123954,20100730,5000.00,107.263,3.625,,,,20100727,220336,1.00
B4CEDB0918CB520E,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100727,123957,20100730,20000.00,98.458,4.950,,,,20100727,220336,1.00
36DDBCD65795DCE4,P,145610DD0,CARROLLTON TEX IMPT,20060601,4.000,20150815,,,20100727,123941,20100730,155000.00,109.648,1.980,,,,20100727,220336,1.00
709EB0AC42E6E212,P,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100727,123800,20100818,1MM+,98.170,4.374,,,,20100727,220336,1.00
F7F9FA5F1C140F7B,S,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100727,123956,20100730,50000.00,113.152,4.215,,,,20100727,220336,1.00
BB255F8129145629,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100727,123955,20100730,25000.00,101.750,4.354,,,,20100727,220336,1.00
C90806C3B37AF7FB,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100727,124001,20100730,25000.00,101.750,4.354,,,,20100727,220336,1.00
6BD953EEF41B2389,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100727,123952,20100730,10000.00,97.049,5.609,,,,20100727,220336,1.00
B05BDA76E2E63B60,P,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20100727,123600,20100730,50000.00,109.550,0.808,,,,20100727,220336,1.00
5BD893610A2B77BC,S,432337DF7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20141001,,,20100727,123945,20100730,15000.00,103.773,3.029,,,,20100727,220336,1.00
0622EC71C0774242,P,54627ABK2,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.650,20231201,,,20100727,124007,20100730,20000.00,99.000,4.751,,,,20100727,220336,1.00
6FE6050C82C84D35,S,78775RAW9,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,5.000,20191101,Y,,20100727,121500,20100810,325000.00,113.250,3.320,,,Y,20100727,220336,1.00
4AA27986E303AB38,D,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20100727,123809,20100730,30000.00,101.967,,,,,20100727,220336,1.00
D17DFC3714436729,D,745235K83,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20190701,,,20100727,123956,20100730,50000.00,111.652,,,,,20100727,220336,1.00
7FFADFED1A7EDEDA,D,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20100727,123844,20100730,100000.00,109.645,,P,,,20100727,220336,1.00
DA0BCC8CBF11EA42,D,215260LJ7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20141201,,,20100727,123910,20100730,135000.00,87.325,,S,,,20100727,220336,1.00
976BCA3EDD4A5882,D,145610DD0,CARROLLTON TEX IMPT,20060601,4.000,20150815,,,20100727,123941,20100730,155000.00,110.273,,P,,,20100727,220336,1.00
4EF3C23C43B2B16A,D,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100727,123854,20100818,1MM+,98.230,,,,,20100727,220336,1.00
BE7F670AC542D336,D,843257AQ9,SOUTHERN KERN CALIF UNI SCH SER A,20021220,4.500,20181101,,,20100727,123903,20100730,100000.00,104.872,,,,,20100727,220336,1.00
EBC7DB7E85575DCE,D,843257AQ9,SOUTHERN KERN CALIF UNI SCH SER A,20021220,4.500,20181101,,,20100727,123901,20100730,100000.00,104.932,,,,,20100727,220336,1.00
DCDB005F7FB37C38,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100727,123952,20100730,10000.00,98.030,,,,,20100727,220336,1.00
E285FB0578518581,D,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100727,124006,20100730,25000.00,93.088,,,,,20100727,220336,1.00
9DBA0A874A3D8DF3,P,917390CQ7,UTAH CNTY UTAH REF,20010201,4.500,20120215,,,20100727,124000,20100730,5000.00,101.385,1.914,,,,20100727,220336,1.00
75AAD029173D2C1E,S,296110FR5,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.500,20240815,,,20100727,124000,20100730,50000.00,103.550,5.045,,,,20100727,220336,1.00
22D5674276CF06AB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,124006,20100730,20000.00,76.700,5.245,,,,20100727,220336,1.00
2D698FF17FC2F03F,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100727,123736,20100730,40000.00,108.926,,S,,,20100727,220336,1.00
48D6536EA57E9CAD,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100727,124002,20100730,25000.00,99.662,5.021,,,,20100727,220336,1.00
96D1CD627FB61B54,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100727,123958,20100730,130000.00,115.398,,,,,20100727,220336,1.00
DBC1EF5CDED4E095,S,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100727,124007,20100730,25000.00,99.662,5.021,,,,20100727,220336,1.00
F83C047EFBC58611,D,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100727,123752,20100730,25000.00,113.298,,,,,20100727,220336,1.00
BA13177409F85BC9,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100727,123916,20100730,50000.00,100.496,,,,,20100727,220336,1.00
066CD25D626B8F5A,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100727,123913,20100730,50000.00,100.621,,,,,20100727,220336,1.00
477ABD718B3B6430,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100727,124006,20100730,25000.00,97.708,,,,,20100727,220336,1.00
757C8DE345BCB724,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100727,124007,20100730,25000.00,97.708,,,,,20100727,220336,1.00
240B293E80B1B282,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100727,124002,20100730,25000.00,97.708,,,,,20100727,220336,1.00
57D3A29699D83FC2,D,365172EV3,GARDEN CITY N Y UN FREE SCH REF,20090319,3.250,20141215,,,20100727,123803,20100730,50000.00,106.843,,,,,20100727,220336,1.00
AB64A450B3C25298,S,726030EX3,PLACER CNTY CALIF WTR AGY SECOND SR,20071002,4.000,20120701,,,20100727,124000,20100730,50000.00,106.360,0.659,,,,20100727,220336,1.00
B0B523577F4A9DBC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,124016,20100730,5000.00,102.500,6.145,,,,20100727,220336,1.00
6853ACD5533C4D76,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,124018,20100730,10000.00,100.000,2.799,,,,20100727,220336,1.00
50CD3A9F8347A712,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,124018,20100730,15000.00,98.575,4.399,,,,20100727,220336,1.00
42A49BA4481D48E9,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100727,124006,20100730,50000.00,103.920,,,,,20100727,220336,1.00
7A451405DA1FD3E9,P,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100727,124022,20100729,25000.00,93.088,5.255,,,,20100727,220336,1.00
49CC53048855B8EF,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100727,124022,20100730,10000.00,97.958,5.000,,,,20100727,220336,1.00
FF3A1F08FF940E77,P,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100727,124016,20100730,100000.00,115.399,4.453,,,,20100727,220336,1.00
0C6DB07C531E165F,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100727,123953,20100901,100000.00,99.998,5.000,,,,20100727,220336,1.00
21C73EC7AA564BD8,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100727,124003,20100730,50000.00,105.115,4.343,,,,20100727,220336,1.00
6945B483C0C2AD0B,P,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20100727,124000,20100730,10000.00,105.125,8.003,,,,20100727,220336,1.00
6EAF0FB013CFBB66,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100727,123934,20100730,30000.00,115.192,,,,,20100727,220336,1.00
FF42DC2BC96CE974,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100727,124000,20100730,10000.00,109.000,3.882,,,,20100727,220336,1.00
AF483F600A68DB4C,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,124028,20100730,10000.00,106.440,5.547,,,,20100727,220336,1.00
BCAFDD48A1D1A770,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,124030,20100730,5000.00,97.850,4.842,,,,20100727,220336,1.00
CA7FBE66A76411AE,D,92813HKQ8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20000510,6.000,20170801,,,20100727,123400,20100730,25000.00,100.420,,S,,,20100727,220336,1.00
F585E21BB60CDA2A,S,151847BX7,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20110901,,,20100727,124011,20100730,10000.00,98.040,1.831,,,,20100727,220336,1.00
53F9300ADB2AAC58,S,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20100727,124013,20100730,50000.00,103.105,3.659,,,,20100727,220336,1.00
068086DAAA21493E,P,483278MA2,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20040427,4.625,20260901,,,20100727,124013,20100730,10000.00,99.643,4.656,,,,20100727,220336,1.00
23C8FB16D92EDDBB,P,517039BV4,LAREDO TEX WTRWKS SWR SYS REV ,20050701,4.375,20230301,,,20100727,123900,20100730,25000.00,102.750,3.717,,,,20100727,220336,1.00
BB001D157CB9413B,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,124018,20100730,10000.00,102.498,3.931,,,,20100727,220336,1.00
6DE78B9230F15D94,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100727,124021,20100730,25000.00,101.000,4.598,,,,20100727,220336,1.00
B36EF267EE0B4D24,P,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100727,124023,20100730,50000.00,107.250,3.833,,,,20100727,220336,1.00
B56E9083E1606C8D,S,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100727,124030,20100812,50000.00,106.084,2.250,,,,20100727,220336,1.00
145EFB1DDC1BFF2B,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100727,124000,20100727,1MM+,100.000,0.000,,,,20100727,220336,1.00
EB53E373D6F126BC,D,396066EF5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER-AGC,20060315,5.000,20251201,,,20100727,123813,20100730,25000.00,107.028,,,,,20100727,220336,1.00
FB38867FC54FA5D6,D,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100727,124030,20100812,50000.00,104.584,,,,,20100727,220336,1.00
CD62C4CF14D1C701,D,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100727,124011,20100730,25000.00,97.708,,,,,20100727,220336,1.00
B9B00C677E9C968F,D,094325AR8,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20240815,,,20100727,123930,20100730,50000.00,102.318,,,,,20100727,220336,1.00
E240A520AA981C4E,D,094325AR8,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20240815,,,20100727,123927,20100730,50000.00,102.443,,,,,20100727,220336,1.00
F928D90D0F5DB4D1,D,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100727,123948,20100730,40000.00,108.932,,,,,20100727,220336,1.00
39B1B3CB9F1DAD94,D,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100727,123932,20100730,40000.00,109.057,,,,,20100727,220336,1.00
B976DC0E6643F84B,D,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,123800,20100730,35000.00,99.999,,,,,20100727,220336,1.00
A36B8842C2EBD527,S,119677CV2,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20180401,,,20100727,111500,20100802,90000.00,113.965,2.950,,,Y,20100727,220336,1.00
B45A4A8C65C0EB73,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,124018,20100730,35000.00,103.000,6.929,,,,20100727,220336,1.00
78B66D7322419DAC,S,92813HKQ8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20000510,6.000,20170801,,,20100727,123701,20100730,25000.00,100.560,-1.701,,,,20100727,220336,1.00
7B51D5F6C1009A63,P,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100727,124033,20100730,30000.00,115.399,4.453,,,,20100727,220336,1.00
3D6AA0CB7035F823,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100727,124022,20100730,25000.00,90.500,5.690,,,,20100727,220336,1.00
2CE1B970A24139B6,D,432337DF7,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.000,20141001,,,20100727,124024,20100730,15000.00,103.000,,,,,20100727,220336,1.00
65E100C92574DDED,P,935103JZ5,WARREN CNTY N J OPEN SPACE-SER A,20030915,3.750,20130515,,,20100727,124038,20100730,5000.00,100.000,3.691,,,,20100727,220336,1.00
B942939E49AB8A3F,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100727,124043,20100803,25000.00,100.000,4.750,,,,20100727,220336,1.00
6B78BA5D36286E84,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100727,124021,20100901,35000.00,99.998,5.000,,,,20100727,220336,1.00
8750E3BE50C33101,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,124041,20100730,25000.00,100.513,2.940,,,,20100727,220336,1.00
CFE463450DB5A2EF,S,494152ST9,KILLEEN TEX INDPT SCH DIST REF,20100701,5.000,20200215,Y,,20100727,123959,20100805,455000.00,119.672,2.650,,,,20100727,220336,1.00
3E06FB47FE3D0DEF,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,124041,20100728,25000.00,99.138,,,,,20100727,220336,1.00
78E0252206A86EE0,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100727,124043,20100803,25000.00,98.854,,,,,20100727,220336,1.00
8FFA226D0A708862,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100727,124058,20100730,30000.00,99.997,4.000,,,,20100727,220336,1.00
DA726A4D68D08FF2,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,124100,20100730,40000.00,100.719,4.240,,,,20100727,220336,1.00
1F20F487F3FFFD76,S,25934PAR3,DOUGLAS CNTY NEB SAN & IMPT PACIFIC WOODS,20090315,5.350,20250215,,,20100727,123721,20100730,155000.00,103.489,4.299,,,,20100727,220336,1.00
2A6BDC9D0C3F38D4,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,124100,20100730,40000.00,99.594,,,,,20100727,220336,1.00
1262821233CA1D80,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100727,124056,20100730,310000.00,115.082,,P,,,20100727,220336,1.00
167ACE2ECAE67215,D,423725LD0,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20171015,,,20100727,123649,20100730,10000.00,107.676,,S,,,20100727,220336,1.00
6870D0CE43254DF8,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100727,124107,20100730,10000.00,55.979,4.726,,,,20100727,220336,1.00
230657E6D14DA183,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100727,124042,20100730,125000.00,79.247,4.990,,,,20100727,220336,1.00
9B4AC677DE9F0959,S,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20100727,124000,20100730,100000.00,107.019,1.730,,,,20100727,220336,1.00
1F561802FE2BB84A,S,543364AL7,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.625,20110615,,,20100727,124000,20100730,45000.00,104.423,0.550,,,,20100727,220336,1.00
640A0BA6B1278E77,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100727,124102,20100730,25000.00,99.939,4.504,,,,20100727,220336,1.00
E15DEE888D376AE3,P,50963NBA6,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-3-IMPT AREA 1,20050818,4.700,20150901,,,20100727,124106,20100730,100000.00,97.515,5.262,,,,20100727,220336,1.00
9AE52E25A4B6045F,S,468714BJ8,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20200301,,,20100727,124005,20100729,250000.00,112.369,1.450,,,,20100727,220336,1.00
FEE019405EAE5EC6,S,468714BJ8,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20200301,,,20100727,124037,20100729,500000.00,112.369,1.450,,,,20100727,220336,1.00
6175339DB4154983,S,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100727,124107,20100730,35000.00,110.759,3.500,,,,20100727,220336,1.00
B86ED84AC6AD00EF,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100727,124106,20100804,30000.00,102.988,5.430,,,,20100727,220336,1.00
E565DED49676DFFC,D,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20100727,124009,20100730,50000.00,100.605,,,,,20100727,220336,1.00
13B6D82083BDA406,D,036717JZ0,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.500,20250801,,,20100727,124007,20100730,50000.00,100.730,,,,,20100727,220336,1.00
376D00B86AB698C6,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100727,124042,20100730,125000.00,79.147,,,,,20100727,220336,1.00
22D40D11F8059631,D,56052AWL6,MAINE ST SER C,20100603,3.000,20160601,,,20100727,124000,20100730,100000.00,106.719,,,,,20100727,220336,1.00
F33781104F143A07,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100727,124102,20100730,25000.00,99.839,,,,,20100727,220336,1.00
29639EC28A0EC1C3,D,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100727,124107,20100730,35000.00,108.884,,,,,20100727,220336,1.00
87011EA00724DE9C,S,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20100727,124119,20100730,10000.00,22.483,6.451,,,,20100727,220336,1.00
BA6F9F5A4B7B124C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,124119,20100730,25000.00,102.500,6.145,,,,20100727,220336,1.00
D735C3EA72950F87,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100727,124114,20100730,10000.00,70.492,3.253,,,,20100727,220336,1.00
B82810924D505A65,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100727,124000,20100730,200000.00,116.880,2.950,,,,20100727,220336,1.00
ED3212DC4809EF12,S,671579VX5,OAK PARK ILL REF-SER C,20100817,3.000,20151101,Y,,20100727,123600,20100817,50000.00,105.578,1.870,,,,20100727,220336,1.00
50BBCAE9B8F136B8,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100727,124113,20100730,25000.00,100.245,5.188,,,,20100727,220336,1.00
868D9017660B4403,P,948399BD1,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.250,20180915,,,20100727,124116,20100728,150000.00,103.187,3.415,,,,20100727,220336,1.00
051CCF05BA3BBB6E,S,829689AS7,SISKIYOU CALIF JT CMNTY ELECTION 2005-SER A,20060518,4.600,20260801,,,20100727,124118,20100730,15000.00,103.000,4.032,,,,20100727,220336,1.00
357AB545BD22B97B,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100727,124114,20100730,15000.00,115.759,,,,,20100727,220336,1.00
2CC7DD83F91D9C2C,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100727,124113,20100730,25000.00,98.245,,,,,20100727,220336,1.00
4470472A642F9A5B,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100727,124111,20100901,65000.00,99.998,5.000,,,,20100727,220336,1.00
8286DF218569FAA2,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100727,124117,20100730,40000.00,84.109,6.850,,,,20100727,220336,1.00
CA804E4CCF109D4C,P,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100727,124100,20100730,10000.00,94.250,5.492,,,,20100727,220336,1.00
BB1BC663268EB231,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100727,124121,20100730,5000.00,62.059,6.930,,,,20100727,220336,1.00
C373762681AC7969,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100727,124121,20100730,5000.00,61.184,,,,,20100727,220336,1.00
96B801059618315D,P,6432728G5,NEW CASTLE CNTY DEL SER A,20090206,4.000,20180715,,,20100727,124119,20100730,25000.00,111.450,2.410,,,,20100727,220336,1.00
A9CDEDF849337026,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100727,124122,20100730,55000.00,94.129,5.430,,,,20100727,220336,1.00
EC967F1BAE3D4DAC,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100727,124128,20100803,30000.00,99.995,4.000,,,,20100727,220336,1.00
36C085091A040BB5,D,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100727,124112,20100730,270000.00,23.859,,,,,20100727,220336,1.00
08C06C1042FDAEC5,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,124124,20100730,200000.00,102.482,4.930,,,,20100727,220336,1.00
DB8846238BFC413B,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100727,124128,20100803,30000.00,98.245,,,,,20100727,220336,1.00
2CEA1C47480CC87D,P,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100727,124136,20100730,10000.00,94.770,5.215,,,,20100727,220336,1.00
786F2BDEAFBD19C6,S,034015HE0,ANDERSON IND SEW WKS REV ,20070523,4.150,20211101,,,20100727,124116,20100730,15000.00,105.957,3.222,,,,20100727,220336,1.00
CC0ADCE0E2B5BCA7,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100727,123700,20100730,25000.00,107.100,3.100,,,,20100727,220336,1.00
0AEF87A9EC1535ED,S,871702FD3,SYRACUSE N Y PUB IMPT-SER B,20020501,4.800,20180415,,,20100727,124058,20100730,10000.00,104.676,2.000,,,,20100727,220336,1.00
7E0746FDC500A14D,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100727,124132,20100803,35000.00,102.000,4.518,,,,20100727,220336,1.00
C235F92C508632D8,D,424686XN8,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20270715,Y,,20100727,124033,20100729,25000.00,101.126,,,,,20100727,220336,1.00
D298AA5CBA2CE121,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100727,124042,20100730,125000.00,79.087,,,,,20100727,220336,1.00
0038709A42A81BF2,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100727,124030,20100730,125000.00,79.147,,,,,20100727,220336,1.00
AD7AB7F81E088962,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100727,124107,20100730,25000.00,98.000,,,,,20100727,220336,1.00
79A971A2740B2AB1,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100727,124142,20100730,25000.00,105.000,2.722,,,,20100727,220336,1.00
A6CB104958EA1F4B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,124047,20100730,1MM+,100.792,2.000,,,,20100727,220336,1.00
5C8079BBA639671A,S,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100727,124137,20100730,15000.00,112.937,3.325,,,,20100727,220336,1.00
326C120567C646AB,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100727,124118,20100730,10000.00,102.615,1.622,,,,20100727,220336,1.00
AB190A35A72B17A2,P,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100727,124137,20100730,90000.00,23.859,6.620,,,,20100727,220336,1.00
140FD151D41E94F6,D,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100727,124046,20100730,25000.00,93.250,,,,,20100727,220336,1.00
D1DED959CFDEC249,D,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100727,124047,20100730,25000.00,93.000,,,,,20100727,220336,1.00
E1517DDB999A49E6,S,100272BW2,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20120301,,,20100727,124149,20100730,20000.00,105.376,0.107,,,,20100727,220336,1.00
E9B0E55138977F89,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100727,124149,20100730,200000.00,96.881,5.238,,,,20100727,220336,1.00
3128A7764829FC9B,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100727,124143,20100730,25000.00,94.766,5.400,,,,20100727,220336,1.00
D542673C9B9D52B3,S,59333PZR2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20301001,Y,,20100727,124147,20100805,40000.00,103.210,4.600,,,Y,20100727,220336,1.00
13DC6299D0558D97,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,124150,20100730,10000.00,95.500,4.569,,,,20100727,220336,1.00
D23A5A917EA0B02B,P,59333PBJ6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20111001,,,20100727,124149,20100730,50000.00,100.012,5.090,,,,20100727,220336,1.00
764292CB496ADA2C,S,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20100727,123904,20100802,75000.00,102.121,0.551,,,,20100727,220336,1.00
EFF1139BB678E47C,D,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100727,124157,20100730,15000.00,97.903,,,,,20100727,220336,1.00
E83853C98913F42D,D,034015HE0,ANDERSON IND SEW WKS REV ,20070523,4.150,20211101,,,20100727,124147,20100730,15000.00,104.649,,,,,20100727,220336,1.00
B0533EBDB419C3C0,S,159807N44,CHARLES CNTY MD TAXABLE-CNTY COMMRS-CONS PUB,20070315,5.750,20110301,,,20100727,124111,20100729,80000.00,103.022,0.600,,,,20100727,220336,1.00
87ADB29F032ADA28,S,708796CS4,PENNSYLVANIA HSG FIN AGY TAXABLE-SER 95-D,20060907,5.755,20371001,,,20100727,124155,20100729,15000.00,99.500,5.791,,,,20100727,220336,1.00
9983C9FA80B53B2C,S,13062TF41,CALIFORNIA ST REF,20070401,4.000,20120801,,,20100727,124200,20100730,100000.00,106.640,0.657,,,,20100727,220336,1.00
20440684202C6313,P,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100727,124156,20100730,90000.00,23.859,6.620,,,,20100727,220336,1.00
C40F80BFAA7C167E,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,124147,20100819,20000.00,100.875,4.555,,,,20100727,220336,1.00
58C370891933DEF1,S,346843BN4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20160815,,,20100727,124153,20100730,50000.00,119.823,1.550,,,,20100727,220336,1.00
45A865326CFDA355,S,468714BJ8,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20200301,,,20100727,124117,20100729,150000.00,112.369,1.450,,,,20100727,220336,1.00
B624A284E987942B,S,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20100727,123700,20100730,100000.00,103.140,0.301,,,,20100727,220336,1.00
7D995D7256BD47E8,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,124147,20100819,20000.00,99.000,,,,,20100727,220336,1.00
8E016C23EDEC095D,D,346843BN4,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20160815,,,20100727,124153,20100730,50000.00,118.323,,,,,20100727,220336,1.00
041B3718A0D52F30,D,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20100727,123743,20100730,100000.00,103.140,,,,,20100727,220336,1.00
11F5EC4D3EF265BD,S,873465UD8,TACOMA WASH TAXABLE,20071221,5.375,20111201,,,20100727,124103,20100730,85000.00,105.928,0.901,,,,20100727,220336,1.00
8CDDD14BCC5556B6,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,124200,20100730,25000.00,101.265,6.793,,,,20100727,220336,1.00
D2BCA0FC5021AEFC,P,745181YV3,PUERTO RICO COMWLTH HWY & REF-SER AA-CIFG-TCRS,20030429,5.000,20350701,,,20100727,124211,20100729,15000.00,96.903,5.223,,,,20100727,220336,1.00
49A6F3C088543920,S,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20100727,124048,20100730,15000.00,102.774,4.000,,,,20100727,220336,1.00
3D5F9FF72DC110B7,S,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,,,20100727,124040,20100728,10000.00,100.000,5.099,,,,20100727,220336,1.00
8A415D24347C5F72,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,124211,20100730,10000.00,74.314,5.803,,,,20100727,220336,1.00
7030B2307EDBB871,S,51301LAV4,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20250601,,,20100727,123900,20100730,15000.00,103.407,3.600,,,,20100727,220336,1.00
E88436B8BE089073,S,241721M22,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF & BLDG,20010815,0.000,20170815,,,20100727,124205,20100730,70000.00,83.949,2.500,,,,20100727,220336,1.00
7EF8EA6057D997AB,D,526030C25,LENEXA KANS SER B,20100801,3.250,20240901,Y,,20100727,123654,20100810,20000.00,98.750,,,,,20100727,220336,1.00
39A588537CFE66FE,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100727,124100,20100730,25000.00,99.589,4.526,,,,20100727,220336,1.00
66F2BE6A1FA4A764,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,124211,20100728,10000.00,73.314,,,,,20100727,220336,1.00
626FA5213958ABE1,D,45200B4V7,ILLINOIS FIN AUTH REV REF-NEW MONEY-CMNTY REHAB-A,20070627,5.050,20170701,,,20100727,123941,20100730,100000.00,96.375,,,,,20100727,220336,1.00
86F1EF1263014A5F,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100727,124101,20100730,25000.00,99.839,,,,,20100727,220336,1.00
B57067DEFFEB9B01,D,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100727,123531,20100730,10000.00,108.500,,S,,,20100727,220336,1.00
D8951934E932A3C1,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100727,124046,20100730,25000.00,91.500,,,,,20100727,220336,1.00
524F843CAEA19235,P,734260A77,PORT HOUSTON AUTH TEX HARRIS AMT-PORT IMPT-SER B,20011101,5.100,20261001,,,20100727,124218,20100730,5000.00,100.500,4.649,,,,20100727,220336,1.00
EFCE948E00167675,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,124221,20100805,5000.00,102.500,6.210,,,,20100727,220336,1.00
0DCFDC3B4D69CC4A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,124209,20100730,50000.00,93.000,5.060,,,,20100727,220336,1.00
65118C1801085612,P,74529JKP9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20320801,,,20100727,124210,20100730,90000.00,23.859,6.620,,,,20100727,220336,1.00
10F3B06C70F48065,S,545540BA3,LOS GATOS-SARATOGA CALIF JT UN SER A,19981001,4.375,20231001,,,20100727,124220,20100730,5000.00,100.250,2.851,,,,20100727,220336,1.00
79B6AEE60648CF4A,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100727,122500,20100730,75000.00,104.919,4.254,,,,20100727,220336,1.00
D5E9CA7948F23347,S,45200B4V7,ILLINOIS FIN AUTH REV REF-NEW MONEY-CMNTY REHAB-A,20070627,5.050,20170701,,,20100727,123944,20100730,100000.00,97.850,5.426,,,,20100727,220336,1.00
83A492963CDC9B15,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100727,124213,20100804,25000.00,102.200,5.894,,,,20100727,220336,1.00
CA080DC543074166,P,575577DV0,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20110701,,,20100727,124100,20100730,50000.00,102.846,0.885,,,,20100727,220336,1.00
06CB9AC832B64314,D,45200B4V7,ILLINOIS FIN AUTH REV REF-NEW MONEY-CMNTY REHAB-A,20070627,5.050,20170701,,,20100727,123944,20100730,100000.00,96.475,,,,,20100727,220336,1.00
072916C40B8EF249,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100727,124213,20100804,25000.00,101.000,,,,,20100727,220336,1.00
8413AC777DDCF0C0,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100727,124100,20100804,100000.00,101.198,,,,,20100727,220336,1.00
F821C33D15F52555,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100727,122556,20100730,1MM+,105.261,,,,,20100727,220336,1.00
A8C578631E563A95,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,124226,20100730,5000.00,100.000,6.229,,,,20100727,220336,1.00
4CA6B50BB78BA3C2,S,798063CY7,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20250801,,,20100727,124216,20100730,50000.00,106.500,3.329,,,,20100727,220336,1.00
ADF78CDF8CAC0618,S,46613CYT6,JEA FLA ELEC SYS REV SER THREE-C,20100805,4.000,20211001,Y,,20100727,124218,20100805,80000.00,103.744,3.538,,,,20100727,220336,1.00
A687524E1B74ACAF,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,124140,20100730,100000.00,101.193,1.501,,,,20100727,220336,1.00
DF6968DE106309F2,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100727,124155,20100730,10000.00,108.239,4.859,,,,20100727,220336,1.00
677C8B7310A542AA,S,38122NFJ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20110601,,,20100727,124221,20100730,30000.00,101.957,1.632,,,,20100727,220336,1.00
A3CFE32AA92CD940,S,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100727,124221,20100730,50000.00,100.072,4.488,,,,20100727,220336,1.00
15EFA89B16452CE8,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100727,124221,20100730,10000.00,84.084,4.404,,,,20100727,220336,1.00
8F1ECFE304144DD6,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100727,123944,20100730,40000.00,108.426,,P,,,20100727,220336,1.00
FBB7719C7D02F727,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,124230,20100730,10000.00,100.000,6.229,,,,20100727,220336,1.00
5A74FC8C98901639,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100727,124230,20100810,25000.00,99.999,3.000,,,,20100727,220336,1.00
6C96E2E9CE1BA63A,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100727,124155,20100730,10000.00,106.000,,,,,20100727,220336,1.00
29FBC3E1E4D6F7F6,D,345102JD0,FOOTHILL-DE ANZA CALIF CMNTY SER A-AMBAC-FSA-CR,20070510,4.500,20310801,,,20100727,124221,20100730,50000.00,98.697,,,,,20100727,220336,1.00
3E1FC265E078F3E7,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100727,124221,20100730,10000.00,83.084,,,,,20100727,220336,1.00
D0C48993919C7DA6,D,100272BW2,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20120301,,,20100727,124126,20100730,20000.00,104.120,,,,,20100727,220336,1.00
64698C30D41975BD,S,13067JAZ4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20120701,,,20100727,124200,20100730,50000.00,108.858,0.601,,,,20100727,220336,1.00
B896B6BB77AF249E,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100727,124225,20100730,10000.00,99.750,4.769,,,,20100727,220336,1.00
1F7F05C1AEAE40CE,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100727,093341,20100730,10000.00,107.204,3.237,,,,20100727,220336,1.00
B9C483047E0FFB66,P,940093T56,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.000,20191001,,,20100727,124222,20100728,125000.00,105.879,3.132,,,,20100727,220336,1.00
E6CBFE51ED4D4DB5,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,124207,20100805,500000.00,101.103,5.088,,,,20100727,220336,1.00
0F08D5B728C85290,S,419787AJ5,HAWAII ST SER DK,20080520,5.000,20170501,,,20100727,123520,20100730,25000.00,116.999,2.270,,,,20100727,220336,1.00
69CBF555E7FB4D8B,S,438701EX8,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20360701,,,20100727,123612,20100730,55000.00,102.831,4.450,,,,20100727,220336,1.00
FB28521C71CBF20E,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100727,124135,20100730,15000.00,110.562,,,,,20100727,220336,1.00
471B9B7E81B57705,D,100272BW2,BOSSIER PARISH LA PARISHWIDE ,20050301,3.500,20120301,,,20100727,124111,20100730,20000.00,104.245,,,,,20100727,220336,1.00
C073290EBCA596C1,D,438669Q63,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20130101,,,20100727,123033,20100730,10000.00,112.100,,,,,20100727,220336,1.00
17558C4289A1C5A6,P,92817SME5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,5.000,20110415,,,20100727,124124,20100730,1MM+,103.286,0.350,,,,20100727,220336,1.00
EF77E8557BABCB19,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,124243,20100805,15000.00,102.000,6.257,,,,20100727,220336,1.00
817DB8925AC628AD,S,155839CX9,CENTRAL WASH UNIV SYS REV ,20080618,4.500,20280501,,,20100727,124240,20100730,25000.00,104.993,3.751,,,,20100727,220336,1.00
1B3B6F3ADB580D91,P,13062RHR2,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.000,20111201,,,20100727,124234,20100730,20000.00,102.543,2.059,,,,20100727,220336,1.00
DA0F379A50D6CAA8,S,45450KAM7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,3.875,20140801,,,20100727,124226,20100730,25000.00,104.052,2.798,,,,20100727,220336,1.00
06F993691C51CB94,P,50963NEF2,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST NO 2004-3-A,20060919,4.700,20150901,,,20100727,124236,20100730,30000.00,97.250,5.323,,,,20100727,220336,1.00
FD0B371FF7B47B72,P,20848RAV6,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,5.125,20371201,,,20100727,124200,20100730,20000.00,83.519,6.410,,,,20100727,220336,1.00
AFA8522125A0ECC4,S,167485E64,CHICAGO ILL TAXABLE-SER B,20070516,5.093,20130101,,,20100727,113920,20100730,25000.00,106.447,2.336,,,,20100727,220336,1.00
EDDBB09D0CFFE353,D,45450KAM7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,3.875,20140801,,,20100727,124237,20100730,25000.00,103.277,,,,,20100727,220336,1.00
127D3977AD98324C,D,167485E64,CHICAGO ILL TAXABLE-SER B,20070516,5.093,20130101,,,20100727,114025,20100730,25000.00,106.207,,,,,20100727,220336,1.00
5E3C67B28EF108F8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,124246,20100729,20000.00,103.000,4.614,,,,20100727,220336,1.00
6F5821366D0C311A,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20320715,,,20100727,124249,20100730,10000.00,25.328,6.352,,,,20100727,220336,1.00
6A15BCC5B1A60401,S,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100727,124233,20100730,100000.00,119.500,1.613,,,,20100727,220336,1.00
4AA55D37DA0EB631,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100727,124250,20100730,10000.00,93.598,1.732,,,,20100727,220336,1.00
3FE9469BBFDBD142,S,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100727,124232,20100730,25000.00,105.541,4.152,,,,20100727,220336,1.00
41C7F9F5F0EC9E59,P,408648GN7,HAMMONTON N J SCH DIST ,20100624,3.500,20180701,,,20100727,124241,20100730,200000.00,106.181,2.630,,,,20100727,220336,1.00
3385DC184C47DD77,P,46603ABP5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.500,20240701,,,20100727,124241,20100730,50000.00,100.944,4.152,,,,20100727,220336,1.00
A68553039AC7B60C,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100727,124243,20100730,10000.00,100.583,4.750,,,,20100727,220336,1.00
901AE4D6FA15777F,D,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20100727,123508,20100730,50000.00,109.644,,,,,20100727,220336,1.00
D5DB301150E9BC94,P,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100727,124245,20100730,25000.00,93.589,4.722,,,,20100727,220336,1.00
808005FA15CE49CD,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,124244,20100730,30000.00,104.243,4.054,,,,20100727,220336,1.00
4A3287706286A4E3,P,954710CH0,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20101215,,,20100727,124247,20100730,50000.00,99.301,1.877,,,,20100727,220336,1.00
04BA7EE7FB429AEF,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100727,124249,20100730,15000.00,106.682,3.300,,,,20100727,220336,1.00
795675334C4A2049,D,424686XN8,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20270715,Y,,20100727,124034,20100729,25000.00,100.876,,,,,20100727,220336,1.00
3A8DE81B2EB54380,D,46603ABP5,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,4.500,20240701,,,20100727,124241,20100730,50000.00,101.444,,,,,20100727,220336,1.00
3CAA42EEA46A41A3,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,124244,20100730,30000.00,103.243,,,,,20100727,220336,1.00
935CAAE60693144D,D,954710CH0,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20101215,,,20100727,124247,20100730,50000.00,99.426,,,,,20100727,220336,1.00
71A16C38522A1405,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100727,124249,20100730,15000.00,105.432,,,,,20100727,220336,1.00
019943D14F41435E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,124254,20100730,10000.00,100.000,6.229,,,,20100727,220336,1.00
7CF41C6B7A36D683,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,124255,20100805,10000.00,102.000,6.257,,,,20100727,220336,1.00
BC9E26DD0815C390,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,124243,20100730,25000.00,102.498,3.931,,,,20100727,220336,1.00
9DA54FB2E0FBA19A,S,798353BT4,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.600,20261201,,,20100727,124252,20100730,25000.00,98.247,4.755,,,,20100727,220336,1.00
28AC5D120B48EAC3,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100727,124219,20100730,25000.00,75.318,3.102,,,,20100727,220336,1.00
EF522BB8EB26BD52,S,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100727,124258,20100730,50000.00,108.213,3.800,,,,20100727,220336,1.00
6F2C0E9B5D049F0A,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100727,124259,20100812,5000.00,101.355,3.957,,,,20100727,220336,1.00
4F0F7893C2529CD1,S,408648GN7,HAMMONTON N J SCH DIST ,20100624,3.500,20180701,,,20100727,124255,20100730,200000.00,106.402,2.600,,,,20100727,220336,1.00
86AC6C3E9AC61F9A,P,616794MK6,MORELAND CALIF SCH DIST REF-SER C,20050118,4.200,20190801,,,20100727,124255,20100730,20000.00,101.913,3.682,,,,20100727,220336,1.00
3B92D5BA425555FF,P,003626QK7,ABINGTON TWP PA ,20090915,3.000,20181015,,,20100727,124258,20100730,75000.00,100.188,2.951,,,,20100727,220336,1.00
8E5B9AF1162EB5EE,D,64966HQB9,NEW YORK N Y SER C,20091015,5.000,20240801,,,20100727,124228,20100730,15000.00,110.312,,,,,20100727,220336,1.00
F065EF8C542EA4F1,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,124109,20100728,200000.00,100.841,,,,,20100727,220336,1.00
8B10087C13E150E4,D,485106BR8,KANSAS CITY MO SPL OBLIG EAST VLG PROJ-SER B,20080429,5.000,20310415,,,20100727,124247,20100730,25000.00,103.219,,,,,20100727,220336,1.00
F5A9BA0F82FAF48B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,124304,20100730,15000.00,100.000,6.229,,,,20100727,220336,1.00
00BA5860CD91616D,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100727,124307,20100730,5000.00,97.299,5.300,,,,20100727,220336,1.00
AC4034691A8907FD,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,124307,20100805,55000.00,101.600,6.296,,,,20100727,220336,1.00
1E0C87482BA65F17,S,468714BJ8,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,5.000,20200301,,,20100727,124204,20100729,370000.00,112.369,1.450,,,,20100727,220336,1.00
CEFF54E9A05A1361,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,124200,20100730,200000.00,100.992,1.750,,,,20100727,220336,1.00
D9975EEBC8D605D7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,124312,20100805,80000.00,101.600,6.296,,,,20100727,220336,1.00
934099796DE32F03,P,034015HE0,ANDERSON IND SEW WKS REV ,20070523,4.150,20211101,,,20100727,124311,20100730,15000.00,104.199,3.489,,,,20100727,220336,1.00
12BCB37DABCF1271,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,124300,20100730,25000.00,101.265,6.793,,,,20100727,220336,1.00
40BA0FD1C64AA9DF,S,621209EM3,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.800,20190801,,,20100727,124300,20100730,15000.00,103.939,1.811,,,,20100727,220336,1.00
3938F2DAF52FD0EE,P,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100727,124145,20100730,20000.00,98.666,5.112,,,,20100727,220336,1.00
3CF3209F3AF53800,D,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100727,124145,20100730,20000.00,98.665,,,,,20100727,220336,1.00
AA64912DFADCBD54,S,157411LV9,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20180801,,,20100727,124220,20100730,15000.00,112.187,2.400,,,,20100727,220336,1.00
B9DEB870DCD77542,S,702528EG1,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20210801,,,20100727,124313,20100730,10000.00,106.650,3.905,,,,20100727,220336,1.00
A0200CCBC655E448,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100727,124309,20100730,5000.00,111.000,6.375,,,,20100727,220336,1.00
1FB4C178BBC2B28F,D,157411LV9,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20180801,,,20100727,124217,20100730,15000.00,112.187,,,,,20100727,220336,1.00
703A12AB8946804E,S,59064VAF7,MESA CNTY COLO RESIDENTIAL HILLTOP CMNTY RESOURCES-SER A,20011025,5.250,20211201,,,20100727,124314,20100730,25000.00,96.000,5.734,,,,20100727,220336,1.00
CC0217C4CE1E492D,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100727,124309,20100730,5000.00,109.500,,,,,20100727,220336,1.00
8C75463C3B343E59,D,155839CX9,CENTRAL WASH UNIV SYS REV ,20080618,4.500,20280501,,,20100727,124200,20100730,25000.00,102.378,,,,,20100727,220336,1.00
7961D0290BB97735,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,124320,20100805,85000.00,101.600,6.296,,,,20100727,220336,1.00
92B6685596AA18E0,S,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100727,124317,20100730,40000.00,110.194,0.361,,,,20100727,220336,1.00
F1D669E28426B6BD,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100727,123755,20100730,25000.00,100.000,5.000,,,,20100727,220336,1.00
09FD036AF6F047DD,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,124315,20100730,25000.00,91.645,5.600,,,,20100727,220336,1.00
E80CC219D40ADE9A,D,155839CX9,CENTRAL WASH UNIV SYS REV ,20080618,4.500,20280501,,,20100727,124218,20100730,25000.00,102.628,,,,,20100727,220336,1.00
5CB3F499D40B02BA,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,124327,20100805,85000.00,101.600,6.296,,,,20100727,220336,1.00
DDBEC06001633B92,P,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100727,124309,20100730,100000.00,105.775,3.169,,,,20100727,220336,1.00
E877D11C66A70486,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,124313,20100730,20000.00,105.825,5.217,,,,20100727,220336,1.00
16BBD584BF0499F9,P,13066EML4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.250,20221201,,,20100727,124150,20100730,20000.00,103.750,2.379,,,,20100727,220336,1.00
9B790A5E15563E50,P,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100727,124256,20100730,40000.00,105.530,4.135,,,,20100727,220336,1.00
558E08775E4D40C4,S,218817DE1,CORINTH MISS SCH DIST ,20090301,3.800,20210301,,,20100727,124128,20100730,260000.00,105.289,3.094,,,,20100727,220336,1.00
0E3A22039DDDD499,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100727,124004,20100729,1MM+,100.000,2.000,,,,20100727,220336,1.00
D5E57BEBE21F919C,D,0591327Q7,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20380201,,,20100727,124256,20100730,40000.00,105.530,,,,,20100727,220336,1.00
1E2371DD590251FA,D,218817DE1,CORINTH MISS SCH DIST ,20090301,3.800,20210301,,,20100727,124128,20100730,260000.00,105.289,,,,,20100727,220336,1.00
62733A831E9B409D,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100727,124331,20100730,30000.00,100.000,4.748,,,,20100727,220336,1.00
D51CD6006411D360,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,124334,20100730,10000.00,97.850,4.842,,,,20100727,220336,1.00
0D62059EC366E2CE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,124334,20100805,60000.00,101.600,6.296,,,,20100727,220336,1.00
19713BB644DBEE50,P,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20100727,124036,20100730,30000.00,114.066,0.997,,,,20100727,220336,1.00
9B9BB74EC96181D8,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100727,124319,20100730,25000.00,106.475,4.251,,,,20100727,220336,1.00
3FF4663B51E077F5,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100727,124319,20100730,25000.00,103.500,,,,,20100727,220336,1.00
53CFEDEDD9058454,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100727,124230,20100730,100000.00,118.242,,,,,20100727,220336,1.00
3CD07B8B8EAAE797,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,124341,20100805,50000.00,102.100,6.248,,,,20100727,220336,1.00
6642949291DB91CF,S,374627BH9,GIBBON MINN INDPT SCH DIST NO SCH BLDG-SER A,20080221,3.625,20230201,,,20100727,124345,20100730,100000.00,102.848,3.059,,,,20100727,220336,1.00
888C2AA026AC1805,S,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20100727,124200,20100730,15000.00,103.339,4.900,,,,20100727,220336,1.00
945F929171AA373B,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100727,124300,20100730,10000.00,100.527,5.168,,,,20100727,220336,1.00
22253FA6C4CA3B71,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100727,124302,20100730,25000.00,109.875,2.897,,,,20100727,220336,1.00
C7F0B99FBDCC0916,S,875301DC4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20230701,,,20100727,124340,20100730,200000.00,106.166,3.800,,,,20100727,220336,1.00
6185CBD2E979331E,P,647860EZ4,NEW PALTZ N Y CENT SCH DIST ,20031215,3.875,20170615,,,20100727,124000,20100730,50000.00,104.711,2.175,,,,20100727,220336,1.00
7E3114A0BB32CF59,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100727,124342,20100730,10000.00,99.400,6.063,,,,20100727,220336,1.00
791D139881EF6753,D,257579CL4,DONA ANA CNTY N MEX REF,20030601,3.000,20130901,,,20100727,123859,20100730,25000.00,103.110,,S,,,20100727,220336,1.00
4D73398F3B876A6B,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100727,124334,20100730,20000.00,79.500,5.459,,,,20100727,220336,1.00
7A2C694CB851A897,S,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100727,124338,20100730,30000.00,103.000,3.940,,,,20100727,220336,1.00
65156A41F4B7AE80,P,13077CAR5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.100,20161101,,,20100727,124330,20100730,25000.00,101.270,3.609,,,,20100727,220336,1.00
34EF1AB97E6FA1F8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,124347,20100805,50000.00,102.500,6.210,,,,20100727,220336,1.00
D07500CC1669958A,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100727,124344,20100730,20000.00,111.209,3.637,,,,20100727,220336,1.00
91E02A818C21AFB1,P,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100727,124346,20100730,20000.00,111.455,2.007,,,,20100727,220336,1.00
7CA247A876128F26,P,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100727,124347,20100730,10000.00,116.793,2.812,,,,20100727,220336,1.00
B1F216D50C54EDD4,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100727,124244,20100803,25000.00,99.616,,,,,20100727,220336,1.00
72D3F065A19C9A9C,D,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100727,124243,20100803,25000.00,99.866,,,,,20100727,220336,1.00
78B495A2B4ECEBCD,D,80373FJP3,SARPY CNTY NEB LTD TAX BLDG,20091208,1.450,20121215,,,20100727,124137,20100728,100000.00,101.240,,,,,20100727,220336,1.00
920C2B2664F133DE,D,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100727,124056,20100730,310000.00,115.142,,S,,,20100727,220336,1.00
EA19E04D6CAC4D27,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100727,124351,20100730,500000.00,101.500,5.143,,,,20100727,220336,1.00
01E4EDA5681003FB,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100727,124344,20100730,20000.00,111.709,,,,,20100727,220336,1.00
B966E23A49210819,D,64966GLK6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20140801,,,20100727,124346,20100730,20000.00,111.955,,,,,20100727,220336,1.00
0C4AD6862DA04127,D,592597D39,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 0,19930315,5.500,20170701,,,20100727,124347,20100730,10000.00,117.293,,,,,20100727,220336,1.00
5AF86D14DCD73066,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,124353,20100805,50000.00,102.500,6.210,,,,20100727,220336,1.00
7004713944842482,S,6817934C6,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20350201,,,20100727,124354,20100730,5000.00,109.635,4.000,,,,20100727,220336,1.00
33D2082B2F0118E2,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100727,124236,20100730,10000.00,102.500,3.869,,,,20100727,220336,1.00
EC48D5B49DDC0ED0,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100727,124241,20100730,10000.00,102.500,3.869,,,,20100727,220336,1.00
F5DA3B54087340E3,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100727,124354,20100806,10000.00,102.962,4.741,,,,20100727,220336,1.00
9448B3AEC7D06E4D,D,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20100727,124100,20100730,40000.00,86.637,,P,,,20100727,220336,1.00
8EB42E0A3FE4E59E,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100727,124354,20100806,10000.00,100.961,,,,,20100727,220336,1.00
54060F6FBF8E1E52,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,124359,20100805,50000.00,102.500,6.210,,,,20100727,220336,1.00
7D2A1775C270C1B3,S,484890HV3,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.750,20270901,,,20100727,124359,20100730,10000.00,97.145,5.000,,,,20100727,220336,1.00
9702DCF76B72B625,D,228485DA3,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20140715,,,20100727,124200,20100730,35000.00,112.926,,,,,20100727,220336,1.00
2347F7892083E8F6,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100727,124259,20100730,50000.00,103.780,4.293,,,,20100727,220336,1.00
7C8DC0331757FC5E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,124300,20100730,5000.00,98.621,5.084,,,,20100727,220336,1.00
51F6BC6934F859F8,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100727,124327,20100730,10000.00,99.994,4.375,,,,20100727,220336,1.00
8DB4F84127EB00AA,D,490303FK5,KENT CNTY MICH BLDG AUTH ,20010601,4.875,20170601,,,20100727,123532,20100730,15000.00,99.515,,S,,,20100727,220336,1.00
D387B863988E1743,P,169498DR0,CHINO BASIN CALIF REGL FING VAR-REF-INLAND EMPIRE UTILS-B,20080415,,20320601,,,20100727,124351,20100803,1MM+,100.000,0.000,,,,20100727,220336,1.00
4046EDF02FD4EF91,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100727,124301,20100730,50000.00,101.628,,,,,20100727,220336,1.00
0BE386A40DE986C4,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,124300,20100730,5000.00,96.005,,,,,20100727,220336,1.00
45400B1C8196283C,S,419787HQ2,HAWAII ST UNREFUNDED BAL-SER BZ-NATL-IBC,19921001,6.000,20121001,,,20100727,124400,20100730,5000.00,110.931,0.900,,,,20100727,220336,1.00
3FC73C18547EACC1,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100727,124400,20100730,25000.00,103.099,3.991,,,,20100727,220336,1.00
139FDEE024E43E72,S,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20100727,124400,20100730,50000.00,106.943,0.605,,,,20100727,220336,1.00
12BDFAAC235CB57F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,124404,20100729,5000.00,103.000,4.614,,,,20100727,220336,1.00
6A7C24A10FF9BE0A,P,920219HU9,VALLEY VIEW TEX INDPT SCH DIST ,20060815,4.100,20180215,,,20100727,124358,20100730,150000.00,108.077,2.529,,,,20100727,220336,1.00
544792013BC11227,S,64966HGU8,NEW YORK N Y SUBSER H-1,20090305,4.750,20220301,,,20100727,124400,20100730,35000.00,111.473,3.210,,,,20100727,220336,1.00
1A1DE4105F0DE8F3,S,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20100727,124310,20100730,5000.00,105.581,2.797,,,,20100727,220336,1.00
2F0A341D90015617,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100727,124408,20100730,5000.00,100.000,5.125,,,,20100727,220336,1.00
3131607AA0D1B300,P,71437MFA8,PERRIS CALIF PUB FING AUTH LOC SER D,20071113,4.625,20140901,,,20100727,124406,20100730,25000.00,98.750,4.966,,,,20100727,220336,1.00
543FE5F67BCD121A,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100727,124413,20100730,20000.00,99.200,4.328,,,,20100727,220336,1.00
175BE197874BEC02,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100727,124408,20100730,35000.00,81.580,5.327,,,,20100727,220336,1.00
476A3D0EFBF2B1D7,D,695797AR1,PAJARO/SUNNY MESA CMNTY SVCS IMPT-VEGA MUTUAL WTR-2007-1,20070816,5.000,20270902,,,20100727,124315,20100730,100000.00,80.760,,,,,20100727,220336,1.00
C00193D5B9532CD6,D,032565DT7,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20250201,,,20100727,124252,20100730,25000.00,101.250,,S,,,20100727,220336,1.00
ACDCB9AC92D8CB45,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100727,124239,20100730,800000.00,109.070,,S,,,20100727,220336,1.00
E3D2B68BEA3C5F58,D,68607HWE2,OREGON ST DEPT ADMINISTRATIVE SER B,20041102,4.375,20250501,,,20100727,124310,20100730,5000.00,102.631,,,,,20100727,220336,1.00
F390756955BBDA7B,D,374627BH9,GIBBON MINN INDPT SCH DIST NO SCH BLDG-SER A,20080221,3.625,20230201,,,20100727,124337,20100730,100000.00,102.748,,,,,20100727,220336,1.00
610783FE1D1889C6,D,925836AW8,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20130601,,,20100727,123900,20100730,50000.00,93.196,,,,,20100727,220336,1.00
882904AF686F0B77,D,38122NFJ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20110601,,,20100727,124322,20100730,30000.00,101.857,,,,,20100727,220336,1.00
AD739A8C0AFC4484,D,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100727,124308,20100730,100000.00,106.400,,P,,,20100727,220336,1.00
18F4E7DBEC2325C6,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100727,124323,20100730,200000.00,98.875,,S,,,20100727,220336,1.00
E97C6D89D8E668B4,P,64983USG6,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-B,20030801,5.750,20280701,,,20100727,124400,20100730,20000.00,100.625,5.513,,,,20100727,220336,1.00
5C347DAC06E81E2E,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100727,124409,20100730,10000.00,105.707,2.731,,,,20100727,220336,1.00
4CA5F9B4EA581C6A,D,276503CB3,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,4.125,20150715,,,20100727,123613,20100730,120000.00,108.875,,,,,20100727,220336,1.00
438094E120F10EE1,S,257579CL4,DONA ANA CNTY N MEX REF,20030601,3.000,20130901,,,20100727,123800,20100730,25000.00,104.000,1.665,,,,20100727,220336,1.00
DB865EEB59890A45,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100727,124416,20100803,40000.00,118.256,3.900,,,,20100727,220336,1.00
DB948981D457884C,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100727,124416,20100730,35000.00,73.365,3.750,,,,20100727,220336,1.00
6F8128717B1B1BB7,P,833714M62,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20240815,,,20100727,124419,20100730,25000.00,107.491,3.372,,,,20100727,220336,1.00
867A372CEBD6895B,S,661190EG9,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20240801,,,20100727,124415,20100730,10000.00,103.711,3.926,,,,20100727,220336,1.00
185D80C71FE3B9F5,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,124354,20100730,20000.00,99.900,5.007,,,,20100727,220336,1.00
A839CD4B9B609CFE,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,124404,20100730,10000.00,101.932,5.000,,,,20100727,220336,1.00
DD8C7848F955CE73,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100727,124416,20100803,40000.00,116.256,,,,,20100727,220336,1.00
7129636334ACAF32,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100727,124416,20100730,35000.00,72.365,,,,,20100727,220336,1.00
08FD566761BF5BB6,D,833714M62,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20240815,,,20100727,124419,20100730,25000.00,107.791,,,,,20100727,220336,1.00
59C611F9CA826669,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,124400,20100730,5000.00,100.371,4.937,,,,20100727,220336,1.00
E9E528A52275D3BF,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100727,124428,20100730,5000.00,103.631,4.440,,,,20100727,220336,1.00
805EC398EB480566,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,124430,20100805,200000.00,101.300,4.584,,,,20100727,220336,1.00
3933EA5300DF84A1,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100727,124418,20100811,115000.00,101.554,4.800,,,Y,20100727,220336,1.00
D8E2863D34070CE7,S,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20100727,124212,20100730,1MM+,116.214,1.220,,,,20100727,220336,1.00
B140B79367C51935,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100727,124058,20100727,200000.00,100.000,0.000,,,,20100727,220336,1.00
A88FE0B7FC6344DF,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100727,124138,20100727,1MM+,100.000,0.000,,,,20100727,220336,1.00
14E9B2DE349B5498,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100727,124300,20100727,1MM+,100.000,0.000,,,,20100727,220336,1.00
69C7FBE33F977FF1,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100727,124420,20100730,10000.00,55.341,5.953,,,,20100727,220336,1.00
D13C2E0C98B2694A,P,087365RJ3,BETHLEHEM PA AREA SCH DIST SER A,20090501,3.300,20161015,,,20100727,124422,20100730,100000.00,104.360,2.536,,,,20100727,220336,1.00
6AEA2EA9FB0FF99A,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,124421,20100803,20000.00,100.500,3.186,,,,20100727,220336,1.00
B94B293C8E6F41D4,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100727,124435,20100730,10000.00,38.692,5.720,,,,20100727,220336,1.00
A9BC422FDF8E619C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,124432,20100730,10000.00,100.000,6.999,,,,20100727,220336,1.00
AB8DCC2390FFFE98,P,658546UQ7,NORTH CENT TEX HEALTH FAC DEV EXTRAS-HLTH FACS-CC YOUNG-B ,19980401,5.250,20280215,,,20100727,124407,20100730,5000.00,58.950,10.380,,,,20100727,220336,1.00
8E966E1CC3D45F0F,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100727,124413,20100730,140000.00,85.740,,,,,20100727,220336,1.00
B0A74A2AA257E462,D,795424FV7,SALISBURY TWP PA SCH DIST ,20060215,3.200,20101115,,,20100727,124138,20100730,100000.00,100.574,,P,,,20100727,220336,1.00
557FCCE7903CC044,D,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100727,124151,20100730,10000.00,107.500,,P,,,20100727,220336,1.00
79E8B81C36B083EF,D,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20100727,124121,20100730,100000.00,102.024,,S,,,20100727,220336,1.00
9D401DB07CB6EBC4,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100727,123700,20100730,265000.00,99.250,,,,,20100727,220336,1.00
4A5523F19C012E31,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100727,124252,20100730,10000.00,75.000,7.380,,,,20100727,220336,1.00
018EE9DBCFB7AF80,S,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100727,124428,20100730,10000.00,104.374,2.320,,,,20100727,220336,1.00
50CB0031F06E8163,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100727,124201,20100730,400000.00,100.100,,,,,20100727,220336,1.00
90958DE77EB8BD92,P,420560EF7,HAWTHORNE N J WTR UTILITY,20040601,4.125,20110601,,,20100727,124000,20100730,95000.00,102.730,0.840,,,,20100727,220336,1.00
39B8B77F7545CE21,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100727,124032,20100730,10000.00,99.375,,,,,20100727,220336,1.00
86765A81FD52E52A,S,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100727,124425,20100730,25000.00,100.100,3.986,,,,20100727,220336,1.00
BBBF25FEF781ED45,P,960557ER3,WESTLANDS CALIF WTR DIST REV ADJ-REF-SER A,20080430,,20290301,,,20100727,124418,20100803,1MM+,100.000,0.000,,,,20100727,220336,1.00
6E78BF5F2070B887,S,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100727,124440,20100730,35000.00,115.868,1.700,,,,20100727,220336,1.00
B4548F026F493ABA,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,124440,20100805,75000.00,101.550,4.553,,,,20100727,220336,1.00
6A798F888DC8BB79,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100727,124416,20100730,25000.00,100.000,,,,,20100727,220336,1.00
AE96EC999AF8B21A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,124444,20100817,25000.00,102.250,5.938,,,,20100727,220336,1.00
86DD61735C85B08B,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,124446,20100805,50000.00,100.000,4.749,,,,20100727,220336,1.00
B4A2F0E82FA28DC7,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100727,124448,20100730,5000.00,102.940,4.968,,,,20100727,220336,1.00
817FD5A70E28A254,D,08377PBL5,BERGEN CNTY N J IMPT AUTH SCH WYCKOFF TWP BRD ED PROJ,20050127,5.250,20200401,,,20100727,124440,20100730,35000.00,114.617,,,,,20100727,220336,1.00
D1ABE29E65A48672,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100727,123700,20100816,1MM+,101.732,4.080,,,,20100727,220336,1.00
B57C75C6A93EBD7F,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100727,123700,20100816,100000.00,101.732,4.080,,,,20100727,220336,1.00
543ED46A3B32ED65,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100727,123700,20100816,50000.00,101.732,4.080,,,,20100727,220336,1.00
45633671025274B5,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100727,123700,20100816,100000.00,101.732,4.080,,,,20100727,220336,1.00
2A7FC474FB6FB0E2,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100727,123700,20100816,25000.00,101.732,4.080,,,,20100727,220336,1.00
1E17688489387CBB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,124452,20100730,15000.00,102.500,6.145,,,,20100727,220336,1.00
7E9A3B1A08385760,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100727,124433,20100730,100000.00,110.567,0.580,,,,20100727,220336,1.00
918ED15FEE391FE5,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100727,124433,20100730,100000.00,110.567,,,,,20100727,220336,1.00
38EA2EBF6CF2715A,P,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100727,124448,20100730,95000.00,117.879,3.690,,,,20100727,220336,1.00
5CB1AFA6EEED7670,S,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100727,124443,20100730,25000.00,103.972,5.855,,,,20100727,220336,1.00
EFC2A7A0A5F7F257,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100727,124400,20100802,15000.00,107.507,3.600,,,,20100727,220336,1.00
3CCBB649E65BCE86,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,124451,20100730,25000.00,104.986,4.127,,,,20100727,220336,1.00
D69DE8DBA0A92E24,D,4140043U3,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.250,20250815,,,20100727,124448,20100730,95000.00,118.379,,,,,20100727,220336,1.00
556ADC12F6BA8E5A,D,720544KG9,PIERCE CNTY WASH SCH DIST REF,19300201,4.000,20191201,,,20100727,123525,20100810,1000000.00,110.287,,,,,20100727,220336,1.00
81133717925C7939,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,124451,20100730,25000.00,104.236,,,,,20100727,220336,1.00
1E22B3A15C6105C0,P,118217AV0,BUCKEYE OHIO TOB SETTLEMENT CAP APPREC-ASSET-SR-CONV-A-3,20071029,0.000,20370601,,,20100727,124455,20100730,5000.00,62.250,8.637,,,,20100727,220336,1.00
462E7F8C18470066,P,287461EE3,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.000,20171201,,,20100727,124446,20100730,150000.00,106.445,2.879,,,,20100727,220336,1.00
B635BCDF76FB9BE0,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,124429,20100730,100000.00,96.000,5.002,,,,20100727,220336,1.00
CDBAC6FB7C9B88ED,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100727,124500,20100730,25000.00,65.425,8.394,,,,20100727,220336,1.00
4AA197361CAAF619,D,678505CB2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.000,20170801,Y,,20100727,124428,20100729,10000.00,103.374,,,,,20100727,220336,1.00
66B43A2A62743331,P,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100727,124506,20100730,5000.00,103.000,4.571,,,,20100727,220336,1.00
868429655C7DD4F8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,124506,20100730,10000.00,97.850,4.842,,,,20100727,220336,1.00
2C2FEBE776EC0120,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100727,123700,20100730,70000.00,101.557,5.638,,,,20100727,220336,1.00
3F77164BE1DC1048,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100727,123600,20100730,70000.00,101.514,,,,,20100727,220336,1.00
2CA930ED72669F2B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100727,124000,20100730,1000000.00,99.597,5.027,,,,20100727,220336,1.00
075432A9B89D180F,S,492246KM4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20240801,,,20100727,124457,20100730,15000.00,106.375,3.738,,,,20100727,220336,1.00
B42E84C551FB4A21,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100727,124443,20100729,25000.00,100.972,,,,,20100727,220336,1.00
70070FF515ECD0E2,D,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100727,124332,20100730,60000.00,99.000,,,,,20100727,220336,1.00
AEA3B2A16D66D88D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,124513,20100730,20000.00,101.500,6.276,,,,20100727,220336,1.00
90B7487F3271234A,P,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100727,124424,20100730,50000.00,101.990,4.325,,,,20100727,220336,1.00
F63E58A95326455E,S,79875EJH9,SAN MARCOS CALIF PUB FACS AUTH SPL ESCROW-PJ AREA NO 3 FING-A,20060412,4.700,20360801,,,20100727,124507,20100730,25000.00,85.920,5.750,,,,20100727,220336,1.00
094CB9B40DE360E9,D,576566CN1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20260915,,,20100727,124219,20100730,50000.00,102.871,,S,,,20100727,220336,1.00
4296C83612450B37,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,124507,20100730,30000.00,100.000,4.375,,,,20100727,220336,1.00
1F53B857C0446CBB,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100727,124400,20100730,100000.00,116.046,2.030,,,,20100727,220336,1.00
7AF3DA6AB9E6A500,D,032565DT7,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20250201,,,20100727,124255,20100730,25000.00,100.250,,P,,,20100727,220336,1.00
ED8BD5F8D1B00B47,S,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100727,124503,20100730,25000.00,110.606,2.107,,,,20100727,220336,1.00
86D2606077DE6ACB,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100727,124300,20100730,200000.00,107.250,2.700,,,,20100727,220336,1.00
2441AF7E2D9E4872,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,124507,20100730,30000.00,98.125,,,,,20100727,220336,1.00
D598F2CFEB2B10F5,D,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100727,124410,20100730,140000.00,99.565,,,,,20100727,220336,1.00
FBD1AD4A93A90C74,D,661190EG9,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20240801,,,20100727,124415,20100730,10000.00,101.086,,,,,20100727,220336,1.00
9495C69DAC8BAFAC,D,661190EG9,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20240801,,,20100727,124411,20100730,10000.00,101.336,,,,,20100727,220336,1.00
41C73A736F692EFE,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100727,124455,20100803,50000.00,100.376,4.693,,,,20100727,220336,1.00
133D2D93E8657BEA,S,178890JP5,CLACKAMAS CNTY ORE ,20091201,4.000,20180601,,,20100727,124507,20100730,25000.00,111.682,2.358,,,,20100727,220336,1.00
30DC3B50800AE863,S,64971MTP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,2.000,20110501,,,20100727,115055,20100730,10000.00,100.567,1.240,,,,20100727,220336,1.00
04740B0CFF59F37B,D,65820HPA5,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.400,20111201,,,20100727,124438,20100730,5000.00,99.014,,S,,,20100727,220336,1.00
56C8B25C835EF26C,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100727,124234,20100730,140000.00,85.800,,,,,20100727,220336,1.00
6180A16E6D2AA802,D,057849EV9,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20150601,,,20100727,124505,20100730,25000.00,109.856,,,,,20100727,220336,1.00
1CB06E8E74659D69,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100727,124520,20100730,50000.00,102.501,5.323,,,,20100727,220336,1.00
E8FDA83C3FC2DA50,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100727,124523,20100730,65000.00,73.804,3.485,,,,20100727,220336,1.00
112B12CE4E034503,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,124000,20100730,15000.00,76.667,,,,,20100727,220336,1.00
75971A8C3BE3712E,D,57582NDN2,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20151101,,,20100727,124230,20100730,100000.00,118.182,,,,,20100727,220336,1.00
89DD45306C414F89,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,124529,20100730,15000.00,100.000,6.229,,,,20100727,220336,1.00
3C39A69D3FD679FA,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100727,124519,20100730,15000.00,108.645,3.836,,,,20100727,220336,1.00
8618B762D60C2CA1,D,920219HU9,VALLEY VIEW TEX INDPT SCH DIST ,20060815,4.100,20180215,,,20100727,124357,20100730,150000.00,108.702,,P,,,20100727,220336,1.00
8A99D353DBF6234C,D,736679RD5,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20270601,,,20100727,124418,20100730,50000.00,108.680,,S,,,20100727,220336,1.00
ED2D46BB8BE4657D,D,287461EE3,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.000,20171201,,,20100727,124445,20100730,150000.00,107.070,,P,,,20100727,220336,1.00
CC2C08E157A94B98,S,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100727,124523,20100804,100000.00,101.870,3.779,,,,20100727,220336,1.00
453A4CC159FEC940,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100727,124529,20100730,30000.00,102.685,5.030,,,,20100727,220336,1.00
2F2A70088D13A431,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100727,124529,20100730,30000.00,100.685,,,,,20100727,220336,1.00
C58ED17164389264,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100727,124536,20100730,30000.00,80.000,5.464,,,,20100727,220336,1.00
9F347C16B4234F85,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100727,124424,20100730,40000.00,104.990,2.979,,,,20100727,220336,1.00
F937BF0A840B752B,S,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100727,124530,20100730,25000.00,108.637,2.966,,,,20100727,220336,1.00
4F03526B3F6F202C,S,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100727,124524,20100730,15000.00,113.254,4.050,,,,20100727,220336,1.00
28E21B4C262CF8DA,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100727,124534,20100730,15000.00,92.000,6.263,,,,20100727,220336,1.00
0049A7A3DC08F75E,S,010653TM5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20220815,,,20100727,124533,20100730,50000.00,101.900,3.750,,,,20100727,220336,1.00
221C036F350BF0B2,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100727,124418,20100727,1MM+,100.000,0.000,,,,20100727,220336,1.00
44DF0422AC52F827,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100727,124513,20100730,1MM+,110.567,0.580,,,,20100727,220336,1.00
2710A0B3901E69EB,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100727,124510,20100730,70000.00,94.000,6.845,,,,20100727,220336,1.00
8FDA9ED2892BB6F1,S,438669Q63,HONOLULU HAWAII CITY & CNTY UNREFUNDED BALANCE-SER A,19930101,6.000,20130101,,,20100727,123958,20100730,10000.00,112.100,0.930,,,,20100727,220336,1.00
F8BFD68C787CD289,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100727,124542,20100730,40000.00,100.000,3.999,,,,20100727,220336,1.00
F2D32344A60536E8,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100727,124531,20100730,100000.00,100.237,4.651,,,,20100727,220336,1.00
24D18BCE1DCF3C29,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100727,124539,20100730,50000.00,100.000,4.498,,,,20100727,220336,1.00
8CE05144A054B93D,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100727,124524,20100730,15000.00,113.154,,,,,20100727,220336,1.00
D6C83FF0C595EEA0,D,847175ET9,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20260301,,,20100727,123756,20100730,75000.00,100.551,,S,,,20100727,220336,1.00
5DEE068A35B91799,D,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100727,124532,20100729,10000.00,100.350,,,,,20100727,220336,1.00
E5A6ED78DA6C69A3,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100727,124531,20100730,965000.00,99.500,,,,,20100727,220336,1.00
550D2C9087C3E396,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100727,124520,20100730,50000.00,101.248,,,,,20100727,220336,1.00
1144D588581E529A,S,678505CN6,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20270801,Y,,20100727,124532,20100730,10000.00,101.550,3.812,,,,20100727,220336,1.00
216F816943B0DD90,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100727,124526,20100803,100000.00,98.728,4.850,,,,20100727,220336,1.00
7364FD14D7CA7833,P,795424FV7,SALISBURY TWP PA SCH DIST ,20060215,3.200,20101115,,,20100727,124444,20100730,100000.00,100.079,2.907,,,,20100727,220336,1.00
FE7571B9EE9B5ABF,D,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100727,124404,20100730,500000.00,99.750,,,,,20100727,220336,1.00
24E4320488A70F82,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,124533,20100730,20000.00,99.356,5.419,,,,20100727,220336,1.00
4C5280AD5D624A23,P,92830TBZ1,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PJ AREA-B,19980601,5.200,20280901,,,20100727,124543,20100730,25000.00,93.987,5.738,,,,20100727,220336,1.00
A4D810D426843A99,S,59259YAB5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E-BHAC-CR,20020702,5.250,20311115,,,20100727,124424,20100730,10000.00,104.990,2.979,,,,20100727,220336,1.00
CFCAD86D445E1C5E,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100727,124548,20100730,30000.00,68.027,5.856,,,,20100727,220336,1.00
92044576BE3F119A,S,468034MA8,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20180615,,,20100727,124550,20100730,25000.00,120.400,2.392,,,,20100727,220336,1.00
EDBCA1B165F0FBF5,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100727,124547,20100730,25000.00,103.768,3.500,,,,20100727,220336,1.00
60CD08FC4A9F2151,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100727,124241,20100730,115000.00,98.750,5.498,,,,20100727,220336,1.00
8D37D63448C66A7E,S,64763HCS2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.250,20320101,,,20100727,124550,20100730,25000.00,100.000,5.249,,,,20100727,220336,1.00
BD15510F55A28B5D,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100727,124547,20100730,25000.00,101.768,,,,,20100727,220336,1.00
0BC6978C735931F2,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100727,124558,20100730,5000.00,99.299,5.076,,,,20100727,220336,1.00
33B13C760A902D66,P,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100727,124602,20100730,5000.00,99.480,5.414,,,,20100727,220336,1.00
52844AE4E54B3401,P,64711MW45,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20230615,,,20100727,124546,20100730,130000.00,106.751,3.710,,,,20100727,220336,1.00
57180F2131D75278,S,672319AX8,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20171215,,,20100727,124454,20100730,45000.00,60.143,7.014,,,,20100727,220336,1.00
E630D67916FE28A1,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100727,124524,20100730,750000.00,115.364,0.700,,,,20100727,220336,1.00
5985B1657823D020,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100727,124535,20100730,40000.00,119.500,,,,,20100727,220336,1.00
57B3840C21D4CA54,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,124537,20100730,20000.00,99.900,5.007,,,,20100727,220336,1.00
0987271715ABF419,S,81369TDM0,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20181201,,,20100727,124539,20100730,25000.00,108.453,3.500,,,,20100727,220336,1.00
0E542CAF7EBB2A38,S,514282NM0,LANCASTER PA ,20070401,5.000,20201101,,,20100727,124256,20100730,50000.00,109.999,3.333,,,,20100727,220336,1.00
039B82F89C627AF8,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100727,124528,20100730,75000.00,79.500,,,,,20100727,220336,1.00
4B7AC15620666581,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100727,124600,20100730,10000.00,101.000,5.224,,,,20100727,220336,1.00
C573EF5C5068DDAB,S,708684HM0,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-DELANCEY CORP PJ-C,19940901,,20140901,,,20100727,122127,20100802,100000.00,100.000,0.340,,,,20100727,220336,1.00
838B879484A84B36,D,786005PN2,SACRAMENTO CALIF MUN UTIL DIST SER W,20100729,6.156,20360515,Y,,20100727,124441,20100729,25000.00,100.972,,,,,20100727,220336,1.00
1DACCB5CAA2E82AD,D,452227CX7,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20290615,,,20100727,124506,20100730,20000.00,105.347,,,,,20100727,220336,1.00
7532179FDA15163D,S,494890RB4,KING CNTY WASH SCH DIST NO 210 REF,19930615,5.750,20121201,,,20100727,124605,20100730,25000.00,110.939,1.000,,,,20100727,220336,1.00
69F538CBE9998B42,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100727,124549,20100730,10000.00,101.129,2.238,,,,20100727,220336,1.00
B307916EAB07DFF8,D,423725LD0,HEMPFIELD PA AREA SCH DIST REF-SER B,20050401,5.000,20171015,,,20100727,124301,20100730,10000.00,106.676,,P,,,20100727,220336,1.00
A47D920F0CA55D58,S,866536AZ8,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.000,20140101,,,20100727,124556,20100730,25000.00,104.874,2.503,,,,20100727,220336,1.00
54C8500922CF647C,S,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20100727,124505,20100730,50000.00,110.124,0.900,,,,20100727,220336,1.00
C5DBF216EA7671B5,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100727,124241,20100730,150000.00,98.750,5.498,,,,20100727,220336,1.00
E07FB40066088AB7,P,167736VP9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20101101,,,20100727,124300,20100730,1MM+,101.062,0.781,,,,20100727,220336,1.00
7FD6FB804F26D092,P,914460BU3,UNIVERSITY MINN SER A ,19961201,5.750,20180701,,,20100727,124100,20100730,250000.00,121.012,2.776,,,,20100727,220336,1.00
157D0A77A736EB21,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,124617,20100730,10000.00,100.000,6.229,,,,20100727,220336,1.00
395931C66A800255,D,298263E34,EULESS TEX REF,20050301,5.000,20140201,,,20100727,124450,20100730,500000.00,112.996,,,,,20100727,220336,1.00
C43504AB5C2DF7BC,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100727,124500,20100802,25000.00,107.507,3.600,,,,20100727,220336,1.00
61391DB938690936,D,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100727,124543,20100730,25000.00,107.375,,,,,20100727,220336,1.00
22D940B2DB057B1D,D,866536AZ8,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.000,20140101,,,20100727,124607,20100730,25000.00,104.092,,,,,20100727,220336,1.00
ABA2D2F2FFD74794,D,517039BV4,LAREDO TEX WTRWKS SWR SYS REV ,20050701,4.375,20230301,,,20100727,123914,20100730,25000.00,103.000,,,,,20100727,220336,1.00
FBE05D5BA44BD8A5,S,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100727,124606,20100730,10000.00,111.676,3.166,,,,20100727,220336,1.00
BA52FDE8BB504147,P,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100727,124500,20100730,1MM+,99.278,4.050,,,,20100727,220336,1.00
28D6A6D58F7CCAE3,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,124618,20100730,50000.00,44.665,4.995,,,,20100727,220336,1.00
B4593D7A6351656E,S,709221FD2,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20191201,,,20100727,124617,20100730,25000.00,114.408,0.859,,,,20100727,220336,1.00
6BE7D803D3C8D88B,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,124618,20100728,50000.00,44.040,,,,,20100727,220336,1.00
07BDD14958E137C0,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100727,124523,20100730,15000.00,112.904,,,,,20100727,220336,1.00
D1DF19490CD493AF,D,052455FK3,AUSTIN TEX REV REF-SUB LIEN-MBIA-FSA-CR,19981001,5.250,20250515,,,20100727,124521,20100730,15000.00,113.154,,,,,20100727,220336,1.00
1596504F76ABF800,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100727,124526,20100803,100000.00,98.728,,,,,20100727,220336,1.00
03EB5BBA19AEA1CC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,124625,20100730,15000.00,105.120,5.987,,,,20100727,220336,1.00
A10238D6DD68C2F8,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100727,124623,20100730,30000.00,93.153,6.000,,,,20100727,220336,1.00
8CB37857F52756D4,S,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20100727,124624,20100730,25000.00,113.128,3.411,,,,20100727,220336,1.00
939ADD94C7210716,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100727,124623,20100730,5000.00,98.825,5.088,,,,20100727,220336,1.00
AFAB72C3EF31F1A2,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100727,124621,20100728,5000.00,100.000,,,,,20100727,220336,1.00
8B6907F6D3D22CCF,D,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20100727,124628,20100730,25000.00,113.128,,,,,20100727,220336,1.00
090707DE1D6A60D4,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100727,124625,20100730,5000.00,98.625,,,,,20100727,220336,1.00
F1AB56FD74DE6412,S,26362VDK1,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20200801,,,20100727,124615,20100730,15000.00,113.135,2.913,,,,20100727,220336,1.00
E53F06E2DD248588,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20100727,124616,20100730,5000.00,111.326,4.364,,,,20100727,220336,1.00
D22628E00DDE77C9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,124618,20100730,10000.00,104.750,6.346,,,,20100727,220336,1.00
25CA8A60266BA083,S,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100727,124619,20100730,25000.00,106.260,4.050,,,,20100727,220336,1.00
D03360A76358BD9E,P,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100727,124400,20100728,700000.00,100.000,,,,,20100727,220336,1.00
0F0C55BCF0DDA5F7,S,92817QC59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20241101,,,20100727,124621,20100730,50000.00,116.669,3.090,,,,20100727,220336,1.00
FD449E60BBBA1E73,S,13063AUA0,CALIFORNIA ST VAR PURP,20071201,4.000,20131201,,,20100727,124600,20100730,25000.00,109.293,1.152,,,,20100727,220336,1.00
28B9677C18942841,S,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100727,124632,20100730,25000.00,95.250,5.280,,,,20100727,220336,1.00
91099D83AF70FDB2,D,92817QC59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20241101,,,20100727,124623,20100730,50000.00,116.669,,,,,20100727,220336,1.00
9A780BF53B8EA48D,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100727,124527,20100729,25000.00,106.262,,,,,20100727,220336,1.00
3CD269B916E0E26E,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,124500,20100730,20000.00,97.731,,,,,20100727,220336,1.00
347A7FA1FD2131EC,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,124530,20100730,20000.00,97.981,,,,,20100727,220336,1.00
37C4AC4AB467D137,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100727,124637,20100730,5000.00,84.770,,,,,20100727,220336,1.00
30544F43C71D8FE4,S,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100727,124623,20100730,125000.00,108.875,3.136,,,,20100727,220336,1.00
2AD255295B12E963,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100727,124639,20100730,25000.00,109.293,4.400,,,,20100727,220336,1.00
68E4ED579E808619,S,672240NS3,OAKLAND CALIF SER A-MEASURE DD,20030806,4.375,20190115,,,20100727,124640,20100730,5000.00,98.326,4.616,,,,20100727,220336,1.00
2BF27E55C1A3F35F,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100727,124639,20100730,25000.00,107.293,,,,,20100727,220336,1.00
F584DC3B504D1177,D,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100727,124409,20100730,140000.00,99.625,,,,,20100727,220336,1.00
A77E854DEF9F1CBE,P,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100727,124644,20100730,5000.00,84.770,6.090,,,,20100727,220336,1.00
8944646A2656344E,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100727,124645,20100730,5000.00,87.010,5.711,,,,20100727,220336,1.00
E7655566434168E2,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,124645,20100824,20000.00,101.000,4.309,,,,20100727,220336,1.00
DED0213F2F6814F3,S,505480A37,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20120701,,,20100727,124616,20100730,15000.00,96.136,2.064,,,,20100727,220336,1.00
404703632880F710,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100727,124500,20100728,10000.00,100.779,,,,,20100727,220336,1.00
BBD49BA392133516,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100727,124540,20100728,10000.00,101.029,,,,,20100727,220336,1.00
FF5C4F4747697014,D,64711MW45,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20230615,,,20100727,124545,20100730,130000.00,107.375,,P,,,20100727,220336,1.00
15640BDCA3661A20,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100727,124559,20100730,25000.00,116.136,,S,,,20100727,220336,1.00
1F7E0DF3898FA0F7,D,505480A37,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20120701,,,20100727,124611,20100730,15000.00,96.036,,,,,20100727,220336,1.00
7373EC81AAF2C952,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100727,124545,20100730,100000.00,107.537,,,,,20100727,220336,1.00
08BA9E59611712FF,S,795302FR4,SALISBURY MASS MUN PURP LN,20100715,3.000,20110715,,,20100727,124629,20100730,50000.00,102.225,0.667,,,,20100727,220336,1.00
4D5109F43D813F02,S,451470LS5,IDAHO ST UNIV REVS GEN-SER B,20041104,4.750,20340401,,,20100727,124630,20100730,5000.00,103.000,3.961,,,,20100727,220336,1.00
A221AD3CF72BBBFF,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100727,124636,20100730,25000.00,106.638,5.219,,,,20100727,220336,1.00
A30EE0478E597E1D,S,731418JG5,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.000,20190615,,,20100727,124645,20100730,50000.00,111.415,2.554,,,,20100727,220336,1.00
4FE6E4C84499E868,S,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100727,124640,20100730,20000.00,101.505,4.336,,,,20100727,220336,1.00
7A18FEB49A20642B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,124649,20100805,5000.00,102.500,6.210,,,,20100727,220336,1.00
717B1A3B3C1D1F89,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100727,124650,20100803,65000.00,100.000,3.999,,,,20100727,220336,1.00
2C40EF4C245F7910,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100727,124650,20100730,10000.00,107.050,1.269,,,,20100727,220336,1.00
2646815FA915D9AE,S,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100727,124640,20100730,15000.00,101.274,4.800,,,,20100727,220336,1.00
12ED6B8D9783FC46,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100727,124644,20100730,15000.00,100.000,4.250,,,,20100727,220336,1.00
3FCB25495B7F6E79,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,124634,20100730,150000.00,100.619,8.345,,,,20100727,220336,1.00
C62EBE8272AA5D28,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,124443,20100730,25000.00,105.474,6.250,,,,20100727,220336,1.00
06FD81516B3027CA,D,795302FR4,SALISBURY MASS MUN PURP LN,20100715,3.000,20110715,,,20100727,124629,20100730,50000.00,102.125,,,,,20100727,220336,1.00
E7B8146C5653BEE9,D,452227CX7,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20290615,,,20100727,124503,20100730,20000.00,105.597,,,,,20100727,220336,1.00
C62ACEB76B307193,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100727,124640,20100730,20000.00,101.000,,,,,20100727,220336,1.00
FDA936FA33A1EF50,D,603827HB5,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,5.000,20280101,,,20100727,124640,20100730,20000.00,101.000,,,,,20100727,220336,1.00
04083A2E3C08453D,D,672240NS3,OAKLAND CALIF SER A-MEASURE DD,20030806,4.375,20190115,,,20100727,124640,20100730,5000.00,98.126,,,,,20100727,220336,1.00
FAE8A5663E38C0BF,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100727,124640,20100730,15000.00,99.624,,,,,20100727,220336,1.00
095F5DA596C94A70,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100727,124500,20100729,25000.00,106.012,,,,,20100727,220336,1.00
2D14487F59EA3D5C,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100727,124500,20100730,100000.00,100.137,,,,,20100727,220336,1.00
482BDF9952126480,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100727,124200,20100730,20000.00,91.660,6.843,,,,20100727,220336,1.00
120DF3831803212F,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100727,124621,20100730,500000.00,100.750,5.024,,,,20100727,220336,1.00
239F6630CD3D5407,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100727,124648,20100730,15000.00,101.750,4.724,,,,20100727,220336,1.00
0DCCF5CFD77E466F,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100727,124653,20100728,10000.00,100.000,,,,,20100727,220336,1.00
8FD91693E790F338,S,446187CX2,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,3.000,20140701,,,20100727,115300,20100802,50000.00,105.010,1.672,,,,20100727,220336,1.00
3639695C135210A6,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100727,124600,20100802,20000.00,107.507,3.600,,,,20100727,220336,1.00
B9D981769BB9546A,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100727,124700,20100730,5000.00,55.341,5.953,,,,20100727,220336,1.00
4F1A35161E3F7003,P,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100727,124500,20100730,100000.00,107.487,1.325,,,,20100727,220336,1.00
114FD6F880ABFE20,P,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100727,124547,20100730,10000.00,98.750,5.107,,,,20100727,220336,1.00
4717F166570E9A57,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,124617,20100730,10000.00,77.510,1.785,,,,20100727,220336,1.00
9189A9418C9046B5,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,124624,20100730,10000.00,99.900,5.007,,,,20100727,220336,1.00
CBA20A16C765E571,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100727,124704,20100730,10000.00,97.938,4.384,,,,20100727,220336,1.00
364583B491DDD067,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100727,124456,20100730,50000.00,113.099,,S,,,20100727,220336,1.00
7A539C03227C4CA3,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100727,124704,20100730,10000.00,96.063,,,,,20100727,220336,1.00
5AD856964AB4F69B,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100727,124651,20100730,15000.00,99.750,,,,,20100727,220336,1.00
15CE99B4EC9DB1C9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,124657,20100805,10000.00,102.500,6.210,,,,20100727,220336,1.00
7F1EA96F78D0C71D,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,124659,20100730,5000.00,98.070,4.384,,,,20100727,220336,1.00
BFEEB797CA9E3C51,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,124703,20100730,50000.00,100.276,4.964,,,,20100727,220336,1.00
6FA0F81164BCAE9D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,124705,20100730,10000.00,105.120,5.987,,,,20100727,220336,1.00
1FA319CE04CEFDA6,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,Y,,20100727,124706,20100812,35000.00,100.000,4.149,,,,20100727,220336,1.00
0A601AC04D5F16E3,S,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20100727,124706,20100730,5000.00,92.112,1.903,,,,20100727,220336,1.00
7C163B5F729CA8C7,P,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100727,124710,20100729,15000.00,75.024,6.423,,,,20100727,220336,1.00
73D1E5B55019B45B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,124710,20100730,10000.00,102.500,6.145,,,,20100727,220336,1.00
D94C5E1DE063EC51,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100727,124702,20100730,15000.00,101.000,4.598,,,,20100727,220336,1.00
F38DBCD67717CCFA,S,538361PG5,LIVERPOOL N Y CENT SCH DIST ,20070515,4.000,20170615,,,20100727,124706,20100730,15000.00,109.497,2.264,,,,20100727,220336,1.00
904505F723749DFE,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100727,124237,20100802,25000.00,94.588,5.142,,,,20100727,220336,1.00
D40056042F7F2AA2,P,689638AR5,OTTER TAIL CNTY MINN HSG & CHEMICAL DEPENDENCY BLDG-SER E,20071201,4.500,20241201,,,20100727,124500,20100730,250000.00,105.700,3.608,,,,20100727,220336,1.00
0349EA55BE79329D,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100727,124648,20100730,15000.00,99.750,,,,,20100727,220336,1.00
A83BB1942DD8638F,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100727,124601,20100730,10000.00,106.714,,,,,20100727,220336,1.00
8DC39A86974D4B41,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100727,124600,20100730,10000.00,106.963,,,,,20100727,220336,1.00
30BA49E18EC0A9EC,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100727,124602,20100730,10000.00,109.050,,,,,20100727,220336,1.00
386FAC759476ADF1,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100727,124601,20100730,10000.00,109.300,,,,,20100727,220336,1.00
D1F8B395B761780E,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100727,124617,20100730,25000.00,103.635,,,,,20100727,220336,1.00
15AF069E03469512,D,617770FG2,MORRICE MICH AREA SCH DIST SCH BLDG & SITE,20080327,5.000,20330501,,,20100727,124601,20100730,25000.00,103.885,,,,,20100727,220336,1.00
FC8CB0E0507D7911,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100727,124714,20100730,5000.00,99.429,5.040,,,,20100727,220336,1.00
6DA2E2A198C06FCE,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,124719,20100730,15000.00,105.120,5.987,,,,20100727,220336,1.00
F412D229F309B9D6,S,476705PX0,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110301,Y,,20100727,124706,20100827,25000.00,100.713,0.601,,,,20100727,220336,1.00
FAF782530B4035D6,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100727,124706,20100730,25000.00,55.341,5.953,,,,20100727,220336,1.00
8628270C7BC32DC2,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100727,124200,20100730,50000.00,91.660,6.843,,,,20100727,220336,1.00
F85CB5E02BCFABB8,D,476705PX0,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110301,Y,,20100727,124706,20100827,25000.00,100.713,,,,,20100727,220336,1.00
2C3057B6FC9E316E,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,124712,20100812,20000.00,99.500,4.280,,,,20100727,220336,1.00
673E1CC43AD3CDF5,S,650367GW9,NEWARK N J REF-GEN IMPT-SER A,20100713,3.000,20131001,,,20100727,124715,20100730,30000.00,103.613,1.821,,,,20100727,220336,1.00
0E4F67C9CC8DD0D8,P,246008JK3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.250,20140801,,,20100727,124710,20100730,25000.00,110.000,1.813,,,,20100727,220336,1.00
316FD325F003EB2D,D,476705PX0,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110301,Y,,20100727,124711,20100827,25000.00,100.712,,,,,20100727,220336,1.00
68A9073A383CC3C0,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100727,124636,20100730,25000.00,104.542,,,,,20100727,220336,1.00
43D2A2FD4CDF73A7,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100727,124600,20100730,125000.00,106.690,,,,,20100727,220336,1.00
7D07032BBC54FB64,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100727,124619,20100730,125000.00,106.750,,,,,20100727,220336,1.00
1CF6F294EA205FBB,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100727,124700,20100730,50000.00,112.398,1.108,,,,20100727,220336,1.00
7FE096349103D9D1,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,112340,20100730,10000.00,100.000,6.999,,,,20100727,220336,1.00
B0CAB8CC93A0F854,S,414009CR9,HARRIS CNTY TEX CULTURAL ED REF-ST LUKES,20091112,4.125,20170215,,,20100727,124707,20100730,25000.00,105.722,3.150,,,,20100727,220336,1.00
7ECCC65E6A0A416D,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,124714,20100805,60000.00,99.997,5.000,,,,20100727,220336,1.00
FC522B4663620866,P,45200B4V7,ILLINOIS FIN AUTH REV REF-NEW MONEY-CMNTY REHAB-A,20070627,5.050,20170701,,,20100727,124541,20100730,100000.00,96.000,5.758,,,,20100727,220336,1.00
62BA3FA24A07D1E1,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100727,122900,20100729,250000.00,105.999,0.351,,,,20100727,220336,1.00
FF1BC9C6E97C24E0,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100727,124600,20100730,50000.00,101.328,,,,,20100727,220336,1.00
5991465DBF0D7AA4,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100727,124721,20100730,15000.00,100.000,4.999,,,,20100727,220336,1.00
A6FD15E70E7A9793,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,124724,20100730,15000.00,100.000,6.999,,,,20100727,220336,1.00
AE92438400C36028,P,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100727,124700,20100730,10000.00,105.500,6.394,,,,20100727,220336,1.00
FD5FF21554FE396C,S,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100727,124400,20100728,700000.00,100.000,,,,,20100727,220336,1.00
2F2247877C0BA151,D,150429ZU5,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20230815,,,20100727,124726,20100730,10000.00,50.410,,,,,20100727,220336,1.00
DFAF867A84B042E7,P,117565YH8,BRYAN TEX CTFS OBLIG-SER A,20000915,5.750,20140815,,,20100727,124556,20100730,1MM+,100.228,0.260,,,,20100727,220336,1.00
7A4F13C7F9FCDE29,S,117565YH8,BRYAN TEX CTFS OBLIG-SER A,20000915,5.750,20140815,,,20100727,124557,20100730,1MM+,100.228,0.250,,,,20100727,220336,1.00
662F0321F258798E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,124734,20100730,5000.00,100.000,6.229,,,,20100727,220336,1.00
9B26BBD2520FF922,D,476705PX0,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110301,Y,,20100727,124725,20100827,25000.00,100.712,,,,,20100727,220336,1.00
313160F372A5A419,S,03255MEW3,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS-SER A,20020215,5.000,20311001,,,20100727,124718,20100730,30000.00,102.576,3.750,,,,20100727,220336,1.00
57C3CCFB17A9B02E,S,476705PX0,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110301,Y,,20100727,124717,20100827,25000.00,100.713,0.601,,,,20100727,220336,1.00
99D6FAB7D6192BE5,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100727,124723,20100730,5000.00,55.341,5.953,,,,20100727,220336,1.00
E435EAACCF150D74,D,476705PX0,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110301,Y,,20100727,124717,20100827,25000.00,100.713,,,,,20100727,220336,1.00
EF7C50F47A7A06CA,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100727,124639,20100730,55000.00,102.500,4.797,,,,20100727,220336,1.00
AA44019F078672F7,S,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100727,124705,20100730,105000.00,103.596,1.501,,,,20100727,220336,1.00
E8353FCA4AB2CEA8,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100727,124705,20100730,10000.00,106.500,4.818,,,,20100727,220336,1.00
A7F09D9EC0836C25,S,13124CAX5,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,5.000,20330701,,,20100727,124552,20100730,250000.00,112.249,0.750,,,,20100727,220336,1.00
4E2D74556759174A,P,574760HE7,MASHPEE MASS REF-SER A,20031101,5.250,20161015,,,20100727,124659,20100727,100000.00,113.171,1.356,,,,20100727,220336,1.00
A5C9E150D9640973,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100727,124600,20100730,55000.00,100.746,,,,,20100727,220336,1.00
B2661CA72B7FF8FD,S,476705PX0,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110301,Y,,20100727,124730,20100827,25000.00,100.713,0.601,,,,20100727,220336,1.00
8EE15994EEE51295,D,65820HPA5,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.400,20111201,,,20100727,124552,20100730,5000.00,98.014,,P,,,20100727,220336,1.00
BDFC761D4EE0A999,S,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20100727,124736,20100730,20000.00,103.500,3.308,,,,20100727,220336,1.00
D29988B1D98733B9,D,476705PX0,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110301,Y,,20100727,124730,20100827,25000.00,100.713,,,,,20100727,220336,1.00
8A6B33BD232511BD,D,476705PX0,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110301,Y,,20100727,124736,20100827,25000.00,100.712,,,,,20100727,220336,1.00
865A1080D3B7C833,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,124741,20100730,10000.00,100.000,6.229,,,,20100727,220336,1.00
29117A603910DC89,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100727,124739,20100730,15000.00,92.888,,,,,20100727,220336,1.00
FE11D1F309B17788,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,124743,20100730,10000.00,101.875,4.272,,,,20100727,220336,1.00
1D084AF67BD6EFDD,D,111556AE6,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20101201,,,20100727,123210,20100729,50000.00,101.304,,S,,,20100727,220336,1.00
C2A63F5509F22051,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100727,124740,20100730,5000.00,101.542,4.763,,,,20100727,220336,1.00
051270535242E6A7,P,92817SCF3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20200801,,,20100727,124600,20100730,20000.00,108.969,3.339,,,,20100727,220336,1.00
4ADFFD2DFF1CDB6E,S,915137TB9,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20180815,,,20100727,124600,20100730,10000.00,119.600,2.540,,,,20100727,220336,1.00
9B26E18DB9F28CC9,S,844211BL5,SOUTHFIELD MICH LIBR BLDG AUTH REF,20050517,4.000,20120501,,,20100727,124600,20100730,50000.00,105.198,1.000,,,,20100727,220336,1.00
2A8E924404DE375C,S,799015DK5,SAN MATEO CALIF REDEV AGY TAX ,20010626,5.250,20160801,,,20100727,124700,20100730,50000.00,104.987,0.267,,,,20100727,220336,1.00
2DBEA8506EB2BE47,P,1186737C0,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,5.250,20121201,,,20100727,124741,20100730,35000.00,107.575,1.918,,,,20100727,220336,1.00
7647DE16A286BA16,S,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20100727,124743,20100730,15000.00,115.236,3.171,,,,20100727,220336,1.00
08C091F4C33EAD7D,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100727,124745,20100730,200000.00,100.000,4.999,,,,20100727,220336,1.00
C88ED8F8A26E688D,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,,,20100727,124737,20100730,1MM+,116.554,3.090,,,,20100727,220336,1.00
567A786AAFE31286,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100727,124749,20100730,200000.00,106.681,3.300,,,,20100727,220336,1.00
0A4CC0521382E697,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100727,124735,20100727,65000.00,82.000,7.093,,,,20100727,220336,1.00
1EB18713F6EB520D,P,914641Q65,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,1.750,20140515,,,20100727,124555,20100730,50000.00,100.200,1.695,,,,20100727,220336,1.00
4C52E1E2ADDF564E,S,914641Q65,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ,20100224,1.750,20140515,,,20100727,124636,20100730,50000.00,100.400,1.641,,,,20100727,220336,1.00
23EA5AA0D74D464C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,124753,20100730,10000.00,97.850,4.842,,,,20100727,220336,1.00
23E30626BF869EC2,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100727,124749,20100730,200000.00,105.431,,,,,20100727,220336,1.00
03EEF1862F11A3F0,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100727,124759,20100729,10000.00,92.888,5.748,,,,20100727,220336,1.00
B212D37AB1EE42C8,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100727,124749,20100730,50000.00,83.565,3.393,,,,20100727,220336,1.00
130B40E5371D63AD,S,866536BA2,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.125,20150101,,,20100727,124742,20100730,25000.00,106.195,2.631,,,,20100727,220336,1.00
582E4CC99F58DCAD,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100727,124749,20100730,50000.00,82.565,,,,,20100727,220336,1.00
E499FD885550B64A,S,414005GZ5,HARRIS CNTY TEX REF-SER A,20100707,5.000,20221001,,,20100727,124756,20100730,1MM+,116.554,3.090,,,,20100727,220336,1.00
CC8652785BF80008,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,124755,20100803,15000.00,100.000,4.499,,,,20100727,220336,1.00
071621D30DECB268,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,124757,20100730,5000.00,103.500,5.763,,,,20100727,220336,1.00
E36523EF83A332F1,D,866536BA2,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.125,20150101,,,20100727,124740,20100730,25000.00,105.595,,,,,20100727,220336,1.00
6318894F52655D7B,S,914031JX8,UNIVERSITY ALA UNIV REVS HOSP-BIRMINGHAM-SER A,20040428,5.000,20110901,,,20100727,124800,20100730,10000.00,101.624,3.461,,,,20100727,220336,1.00
25FB1B2C115A4DDA,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100727,124805,20100730,5000.00,89.610,5.503,,,,20100727,220336,1.00
2BE083C5D8141852,S,1117458B4,BROCKTON MASS MUN PURP LN,20050415,4.000,20110601,,,20100727,124757,20100730,50000.00,102.873,0.550,,,,20100727,220336,1.00
8A7482A684A37F4C,D,1117458B4,BROCKTON MASS MUN PURP LN,20050415,4.000,20110601,,,20100727,124757,20100730,50000.00,102.873,,,,,20100727,220336,1.00
B9105B7A807507F6,D,1117458B4,BROCKTON MASS MUN PURP LN,20050415,4.000,20110601,,,20100727,124802,20100730,50000.00,102.873,,,,,20100727,220336,1.00
9A8C4B38D3FA0084,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,124734,20100730,100000.00,90.900,,,,,20100727,220336,1.00
A05D427FF500600C,S,770570F38,ROBERTSON CNTY TENN ,20050601,4.000,20240401,,,20100727,124400,20100730,20000.00,101.701,3.600,,,,20100727,220336,1.00
7B0F9D5F9C305563,P,45203EAB5,ILLINOIS FIN AUTH WTR FAC REV AMT-AQUA ILLINOIS INC PROJ,20071201,4.950,20371201,,,20100727,124442,20100730,25000.00,93.000,5.445,,,,20100727,220336,1.00
40D0F8B6A5EE1803,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100727,124808,20100730,15000.00,84.584,4.355,,,,20100727,220336,1.00
9B09F5A22C07036C,P,1186733K6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20110601,,,20100727,124807,20100730,60000.00,103.320,1.001,,,,20100727,220336,1.00
44DD7CA8C212EE96,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100727,124808,20100727,65000.00,82.000,7.093,,,,20100727,220336,1.00
6A98B22379B5D9BA,D,770570F38,ROBERTSON CNTY TENN ,20050601,4.000,20240401,,,20100727,124400,20100730,20000.00,100.701,,,,,20100727,220336,1.00
46009879DFA3510C,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100727,124813,20100730,5000.00,92.888,5.748,,,,20100727,220336,1.00
3A7C8964F5F7AD06,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,124815,20100730,5000.00,102.500,6.145,,,,20100727,220336,1.00
BFB0FA68A1AEC8DC,P,3641907U6,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.625,20290201,,,20100727,124815,20100730,10000.00,101.800,4.068,,,,20100727,220336,1.00
D7519E89EE83BEF5,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,124816,20100819,20000.00,99.468,4.417,,,,20100727,220336,1.00
4051D21AD8E0D40C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,124817,20100730,25000.00,102.500,6.145,,,,20100727,220336,1.00
6CBFFFBE218BE8EC,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100727,124749,20100730,50000.00,82.400,,,,,20100727,220336,1.00
9F45761A5CAA9726,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100727,124808,20100730,15000.00,83.084,,,,,20100727,220336,1.00
F6616052C32D1B0F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,124821,20100730,40000.00,106.250,6.824,,,,20100727,220336,1.00
BB0283AF34FE6339,S,848576NG5,SPIRIT LAKE IOWA SER A,20100801,3.000,20200601,Y,,20100727,124824,20100810,10000.00,101.331,2.750,,,,20100727,220336,1.00
3C9A5005E128547B,S,590741XQ2,MESQUITE TEX CTFS OBLIG,20080501,4.500,20260215,,,20100727,124807,20100730,25000.00,107.529,3.361,,,,20100727,220336,1.00
1D583280EF29B7CA,S,726838GW9,PLAINVILLE MASS ,20031115,5.250,20120615,,,20100727,124807,20100730,50000.00,107.673,1.103,,,,20100727,220336,1.00
5A4B753378479B49,S,786129AT3,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.500,20211201,,,20100727,124810,20100730,50000.00,97.774,4.756,,,,20100727,220336,1.00
E68D50CDFCC2CEF7,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100727,124810,20100730,170000.00,101.342,4.255,,,,20100727,220336,1.00
F541B47B3B1BF67B,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,124636,20100730,500000.00,100.302,,,,,20100727,220336,1.00
C9079A834081DE9A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,124700,20100730,100000.00,100.992,1.750,,,,20100727,220336,1.00
BE643499C4F137A5,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100727,124818,20100730,10000.00,100.300,4.960,,,,20100727,220336,1.00
09B5A0635583B2B8,P,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100727,124825,20100728,280000.00,100.000,6.221,,,,20100727,220336,1.00
0FEBEF983FEE46F6,P,575930WR9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.400,20161201,,,20100727,124825,20100730,10000.00,100.000,4.397,,,,20100727,220336,1.00
D8DC71902DC04D01,S,914811PK4,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20220601,,,20100727,124825,20100730,30000.00,102.099,4.585,,,,20100727,220336,1.00
4A82CBFDC56BFEFE,S,984071AK6,XENIA OHIO CMNTY CITY SCH DIST CAP APPREC-CONSTR & IMPT-B,20100728,0.000,20141201,Y,,20100727,124825,20100730,20000.00,92.044,1.921,,,,20100727,220336,1.00
8693D76095BCE39A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,124828,20100730,25000.00,106.250,6.824,,,,20100727,220336,1.00
A50E03ACD96EAB9F,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100727,124831,20100830,10000.00,101.685,4.291,,,,20100727,220336,1.00
973E734CB56AEC60,D,246008JK3,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,5.250,20140801,,,20100727,124659,20100730,25000.00,110.000,,P,,,20100727,220336,1.00
F62D6278A420E1D9,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,124826,20100730,25000.00,96.200,4.989,,,,20100727,220336,1.00
14CB3E6CED3D937B,S,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20100727,124830,20100730,40000.00,26.635,5.740,,,,20100727,220336,1.00
25FA63625E2DC8BB,S,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100727,124727,20100730,25000.00,103.442,3.390,,,,20100727,220336,1.00
1ECB07E211568709,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100727,124727,20100730,10000.00,101.250,4.808,,,,20100727,220336,1.00
28F850052990E83D,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,124759,20100730,25000.00,99.900,5.007,,,,20100727,220336,1.00
B21AC2C79A00B62F,D,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20100727,124830,20100730,40000.00,25.986,,,,,20100727,220336,1.00
E356BC613A8FA83B,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100727,124832,20100730,25000.00,104.012,3.519,,,,20100727,220336,1.00
ABE7394AD554A62F,S,13033F5H9,CALIFORNIA HEALTH FACS FING VAR-SCRIPPS HEALTH-SER C,20080814,,20311001,,,20100727,124824,20100727,1MM+,100.000,0.000,,,,20100727,220336,1.00
96DDA523363F3260,P,109754AV3,BRISTOL BORO PA SCH DIST ,20050615,5.250,20250301,,,20100727,124830,20100730,50000.00,118.051,1.546,,,,20100727,220336,1.00
32398B876F39E258,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100727,124800,20100730,15000.00,101.987,6.467,,,,20100727,220336,1.00
3FB7EF15E1170584,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,124840,20100730,10000.00,100.000,6.229,,,,20100727,220336,1.00
87DE70C867D13FFA,S,83703ELD5,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.750,20310801,,,20100727,124832,20100730,10000.00,101.000,4.598,,,,20100727,220336,1.00
24A50E8BA70BABAB,P,928172MQ5,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20150801,,,20100727,124700,20100730,10000.00,113.985,2.045,,,,20100727,220336,1.00
4D34CC98EE89B1CA,S,988516AK6,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.500,20170701,,,20100727,124758,20100730,60000.00,112.454,3.460,,,,20100727,220336,1.00
A3C4192488349C04,D,443728BY5,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20331215,,,20100727,124837,20100730,40000.00,25.921,,,,,20100727,220336,1.00
EDAE7E702FECDB74,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100727,124835,20100730,15000.00,99.187,5.048,,,,20100727,220336,1.00
908D35039494B4E2,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,124836,20100730,150000.00,102.350,6.759,,,,20100727,220336,1.00
9C4001FF816DFBDC,S,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100727,124835,20100730,50000.00,102.516,4.937,,,,20100727,220336,1.00
136558482C1B2B3D,S,546456BG8,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20230601,,,20100727,124616,20100803,20000.00,102.535,4.499,,,,20100727,220336,1.00
EB64264AB7F3B62B,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100727,124842,20100730,425000.00,108.232,3.450,,,,20100727,220336,1.00
46623B7EC5EA412D,D,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20100727,124742,20100730,15000.00,112.611,,,,,20100727,220336,1.00
514F59DB5DCF2DD3,D,64971MY48,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20221101,,,20100727,124740,20100730,15000.00,112.861,,,,,20100727,220336,1.00
5E2FB1094998B63B,D,543689M83,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20131201,,,20100727,124507,20100730,50000.00,106.100,,S,,,20100727,220336,1.00
EDB84514EA7790BE,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100727,124835,20100730,50000.00,101.001,,,,,20100727,220336,1.00
7311549D31FD0473,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100727,124835,20100730,15000.00,97.243,,,,,20100727,220336,1.00
C045AA95E6EA9104,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100727,124800,20100730,15000.00,97.000,,,,,20100727,220336,1.00
0F80CD21C261ACBE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,124847,20100730,10000.00,106.250,6.824,,,,20100727,220336,1.00
160CA5CF4936CEC2,S,39238RRA2,GREATER TEXOMA UTIL AUTH TEX REF-GAINESVILLE PROJ,20100115,2.000,20121001,,,20100727,124819,20100730,25000.00,101.923,1.100,,,,20100727,220336,1.00
A0AF5F6008A4D6BF,S,560459C64,MAINE MUN BD BK SER E,20071025,5.000,20201101,,,20100727,124731,20100730,500000.00,116.729,2.466,,,,20100727,220336,1.00
08C4B0BB77731076,S,517039BV4,LAREDO TEX WTRWKS SWR SYS REV ,20050701,4.375,20230301,,,20100727,124759,20100730,25000.00,104.079,3.406,,,,20100727,220336,1.00
F37CD6B6809349A0,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100727,124800,20100730,100000.00,105.623,1.058,,,,20100727,220336,1.00
D8688A72D5125280,D,560459C64,MAINE MUN BD BK SER E,20071025,5.000,20201101,,,20100727,124726,20100730,500000.00,116.729,,S,,,20100727,220336,1.00
318562F1D1B8A901,P,914862TP2,UNIVERSITY S C UNIV REVS SER A,20050601,4.375,20350501,,,20100727,124850,20100730,5000.00,95.130,4.709,,,,20100727,220336,1.00
F088BD5F6C993C9B,D,590741XQ2,MESQUITE TEX CTFS OBLIG,20080501,4.500,20260215,,,20100727,124803,20100730,25000.00,104.904,,,,,20100727,220336,1.00
0AC40672295A102D,D,590741XQ2,MESQUITE TEX CTFS OBLIG,20080501,4.500,20260215,,,20100727,124748,20100730,25000.00,105.154,,,,,20100727,220336,1.00
CE39A26E6010E550,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,124851,20100730,10000.00,106.250,6.824,,,,20100727,220336,1.00
3AEE38FB7CE393B0,S,65819GEH7,NORTH CAROLINA CAP FACS FIN UNREFUNDED BAL-DUKE UNIV PJ-A,20011201,5.125,20411001,,,20100727,124853,20100730,10000.00,101.990,3.371,,,,20100727,220336,1.00
244433EE4D519424,P,341507ML2,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,4.750,20220701,,,20100727,124821,20100730,25000.00,101.732,4.113,,,,20100727,220336,1.00
3C8110CE9F6A42AA,S,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100727,124833,20100730,50000.00,106.590,0.750,,,,20100727,220336,1.00
EC168FD763FF3DAB,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100727,124847,20100730,100000.00,100.496,3.939,,,,20100727,220336,1.00
808794549DD58D6D,P,570612CF6,MARKHAM ILL REF-ALT REV-SER A,20050201,5.250,20230401,,,20100727,124541,20100730,25000.00,97.000,5.583,,,,20100727,220336,1.00
FD7CE139A7A50F15,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100727,124800,20100730,50000.00,100.749,,,,,20100727,220336,1.00
76036AEC3FB9765F,D,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100727,124849,20100730,100000.00,98.996,,,,,20100727,220336,1.00
1437CC0F7FB2348D,D,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100727,124847,20100730,100000.00,98.996,,,,,20100727,220336,1.00
4FC14EFF987C1158,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,124856,20100730,15000.00,105.750,6.864,,,,20100727,220336,1.00
6D56360B1385BB20,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100727,124857,20100730,15000.00,113.530,2.722,,,,20100727,220336,1.00
BBA677C8D1C27D1C,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100727,124856,20100730,250000.00,86.701,5.253,,,,20100727,220336,1.00
B0C2ADD83754AEC3,P,65820HPA5,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.400,20111201,,,20100727,124500,20100730,5000.00,97.139,6.667,,,,20100727,220336,1.00
1EA796BE0399F4A8,P,262633HP8,DU PAGE CNTY ILL STORMWATER PROJ,20011101,5.000,20150101,,,20100727,124500,20100730,1000000.00,106.445,0.440,,,,20100727,220336,1.00
26AD3D63960B7A2B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,124859,20100730,10000.00,106.250,6.824,,,,20100727,220336,1.00
BE49FEDC8F83F8A6,P,570612CF6,MARKHAM ILL REF-ALT REV-SER A,20050201,5.250,20230401,,,20100727,124541,20100730,25000.00,97.000,5.583,,,,20100727,220336,1.00
3AB9A8CFF43D082F,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100727,124053,20100729,965000.00,98.525,,S,,,20100727,220336,1.00
E5659B260FAACAEC,D,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100727,123818,20100730,25000.00,111.473,,,,,20100727,220336,1.00
6BB266D7DCCE7802,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100727,124900,20100730,75000.00,103.000,4.431,,,,20100727,220336,1.00
FC70E6192E4AAFA6,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,124912,20100824,10000.00,101.500,4.538,,,,20100727,220336,1.00
9B1F33501042F970,S,243323BH4,DECATUR TEX HOSP AUTH HOSP REV WISE REGL HEALTH SYS-SER A,20040901,5.625,20130901,,,20100727,124808,20100730,10000.00,100.390,5.484,,,,20100727,220336,1.00
42699DB279CF1E64,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,123953,20100805,1MM+,101.078,5.090,,,,20100727,220336,1.00
1F2BBF2883BE402B,D,18085PDL5,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20210701,,,20100727,124800,20100730,10000.00,103.054,,,,,20100727,220336,1.00
326ACD141E05BA16,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,124753,20100730,150000.00,99.500,,,,,20100727,220336,1.00
E420F302E688F3D4,D,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100727,124832,20100730,25000.00,104.192,,,,,20100727,220336,1.00
612A8887B114C1ED,P,20774LC60,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20251101,,,20100727,124900,20100730,70000.00,100.000,4.247,,,,20100727,220336,1.00
624A99ABD16635B5,P,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20100727,124902,20100730,20000.00,108.063,4.865,,,,20100727,220336,1.00
D94CC72542C5D81E,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100727,124814,20100730,1MM+,115.757,2.770,,,,20100727,220336,1.00
22523C0960D5D46A,S,010056BQ1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20111201,,,20100727,124838,20100730,25000.00,105.294,1.000,,,,20100727,220336,1.00
4CF29D0B52933B0F,P,155498AQ1,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20350101,,,20100727,124908,20100730,50000.00,94.560,5.403,,,,20100727,220336,1.00
7AD4E9EF90152E32,S,671579VZ0,OAK PARK ILL REF-SER C,20100817,4.000,20171101,Y,,20100727,124400,20100817,100000.00,109.762,2.510,,,,20100727,220336,1.00
281D8B52EB8C5112,D,67140PBM5,OAK ISLAND N C ENTERPRISE ,20090326,6.000,20340601,,,20100727,124902,20100730,20000.00,109.429,,,,,20100727,220336,1.00
3D44CA13E234B33C,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100727,124915,20100730,25000.00,96.600,4.786,,,,20100727,220336,1.00
213E615DA3C0997C,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100727,124910,20100730,15000.00,108.645,3.836,,,,20100727,220336,1.00
7C88BB8EACB96C65,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100727,124913,20100730,5000.00,111.067,3.305,,,,20100727,220336,1.00
129EC5DD79438C15,S,542690YA4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20261201,,,20100727,124920,20100730,5000.00,107.278,3.605,,,,20100727,220336,1.00
00EBF17A7339D748,P,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100727,124926,20100728,275000.00,100.000,6.221,,,,20100727,220336,1.00
507B7C5933BAEA48,P,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100727,124700,20100729,10000.00,110.690,3.970,,,,20100727,220336,1.00
BF5D4D3215D62848,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100727,124923,20100730,25000.00,100.649,4.890,,,,20100727,220336,1.00
6323E06653CCB964,S,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20100727,124920,20100730,15000.00,98.500,4.874,,,,20100727,220336,1.00
D21B1D5C7238A4CA,S,924311AK9,VERNAL CITY UTAH SALES TAX REV ,20090528,4.000,20190901,,,20100727,124922,20100728,10000.00,106.880,3.125,,,,20100727,220336,1.00
5A4BA58A8B321079,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100727,124923,20100730,25000.00,99.971,5.102,,,,20100727,220336,1.00
CD3E1855044F0FFE,D,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100727,124703,20100730,75000.00,99.044,,,,,20100727,220336,1.00
D61AAF52C0982090,P,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20100727,124927,20100730,90000.00,104.332,3.388,,,,20100727,220336,1.00
A9B0601C01EC906E,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,124913,20100810,25000.00,95.890,5.500,,,,20100727,220336,1.00
721C4D37C2BC42ED,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,124916,20100730,25000.00,99.900,5.007,,,,20100727,220336,1.00
8496E9F2007FB11B,D,1186737C0,BUCKS CNTY PA WTR & SWR AUTH WTR SYS,20030301,5.250,20121201,,,20100727,124746,20100730,35000.00,107.575,,P,,,20100727,220336,1.00
7B2FB24F35C8935C,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100727,124931,20100730,55000.00,100.000,4.999,,,,20100727,220336,1.00
2205C8FC8E6368EE,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100727,124700,20100816,250000.00,102.250,4.015,,,,20100727,220336,1.00
A1B22137854D31F9,S,60415NSV5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-A-NATL IBC,20030723,4.300,20220701,,,20100727,124920,20100730,20000.00,101.750,3.350,,,,20100727,220336,1.00
14E3FDF9344CBAE6,D,412470BW5,HARDYSTON TWP N J GEN IMPT-SER A,20041001,3.900,20181001,,,20100727,124726,20100730,30000.00,102.807,,P,,,20100727,220336,1.00
4BDB7DC503B4B761,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100727,124846,20100730,300000.00,98.940,,P,,,20100727,220336,1.00
9E4B86188A349228,D,109754AV3,BRISTOL BORO PA SCH DIST ,20050615,5.250,20250301,,,20100727,124832,20100730,50000.00,118.051,,P,,,20100727,220336,1.00
06E87BC0E0030A96,P,434462LK1,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,4.000,20171201,,,20100727,124900,20100730,5000.00,103.622,3.100,,,,20100727,220336,1.00
BB1FC85089E2851E,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,124941,20100730,10000.00,106.440,5.547,,,,20100727,220336,1.00
77903A025BB32B9A,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100727,124941,20100730,5000.00,97.750,5.163,,,,20100727,220336,1.00
3D6DB26654388990,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,124942,20100730,30000.00,100.000,6.229,,,,20100727,220336,1.00
DEC3D9FD348B2B52,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100727,124935,20100730,55000.00,101.500,4.244,,,,20100727,220336,1.00
1B1AD7C89BBE9409,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100727,124931,20100730,55000.00,98.175,,,,,20100727,220336,1.00
F55BDC73B6A39FE3,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100727,124810,20100730,170000.00,101.967,,P,,,20100727,220336,1.00
41664794C3225265,D,1186733K6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20110601,,,20100727,124810,20100730,60000.00,103.320,,P,,,20100727,220336,1.00
D1DFE1DDA91C1367,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,124946,20100805,40000.00,102.500,6.210,,,,20100727,220336,1.00
EF287F70592CB0E3,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100727,124945,20100730,50000.00,104.777,2.436,,,,20100727,220336,1.00
81A811F758CE5590,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100727,124944,20100802,15000.00,100.153,4.972,,,,20100727,220336,1.00
36FA756306A9AC6C,S,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100727,124849,20100730,500000.00,118.950,2.362,,,,20100727,220336,1.00
E98D2DDF1FB82855,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100727,124938,20100812,25000.00,100.000,4.000,,,,20100727,220336,1.00
71456808D7B95742,D,60415NSV5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-A-NATL IBC,20030723,4.300,20220701,,,20100727,124920,20100730,20000.00,100.250,,,,,20100727,220336,1.00
6584237A0241F601,D,60415NSV5,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG-A-NATL IBC,20030723,4.300,20220701,,,20100727,124920,20100730,20000.00,100.250,,,,,20100727,220336,1.00
A0C179F8249238FE,D,29270CUM5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20090415,5.000,20180701,,,20100727,124615,20100730,500000.00,118.950,,S,,,20100727,220336,1.00
651CB783D1322226,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100727,124600,20100730,1MM+,100.069,5.740,,,,20100727,220336,1.00
E33CDAC87D08B2AF,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,124946,20100730,30000.00,102.350,6.759,,,,20100727,220336,1.00
DA0AF37582FECD80,S,651784LV0,NEWPORT BEACH CALIF IMPT BD LTD OBLIG-ASSMT DIST 069-A,20040901,4.000,20190902,,,20100727,124945,20100730,5000.00,98.128,4.250,,,,20100727,220336,1.00
2C43BCDB8A6965BB,D,564532EV7,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.250,20311001,,,20100727,124652,20100730,15000.00,75.024,,,,,20100727,220336,1.00
0068F750BE49FAA2,S,688028GL7,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.750,20180601,,,20100727,124949,20100730,45000.00,103.200,2.957,,,,20100727,220336,1.00
5B7E45103B9F8CCB,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100727,124944,20100802,15000.00,98.278,,,,,20100727,220336,1.00
B63F84730A28AF12,D,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100727,124852,20100730,25000.00,100.134,,,,,20100727,220336,1.00
3AB544D9356225C2,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,124958,20100730,5000.00,106.440,5.547,,,,20100727,220336,1.00
DD859FB5C588E234,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,125000,20100730,20000.00,103.375,4.460,,,,20100727,220336,1.00
5DBB847288C3CAC5,S,796116PD7,SAN ANGELO TEX INDPT SCH DIST REF,20040315,4.000,20130215,,,20100727,124911,20100730,15000.00,107.510,1.000,,,,20100727,220336,1.00
6903A9A37F4800A6,S,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20100727,124958,20100730,50000.00,104.197,3.101,,,,20100727,220336,1.00
17AE84D58411DB53,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100727,124953,20100730,15000.00,75.869,5.472,,,,20100727,220336,1.00
3D55B084DA55262A,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100727,124851,20100730,25000.00,93.588,,P,,,20100727,220336,1.00
6573B6EB405F1994,D,29040NAU4,ELWOOD ILL CAP APPREC,20060104,0.000,20300301,,,20100727,124016,20100730,100000.00,30.940,,S,,,20100727,220336,1.00
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B81F8C55AF0BFE48,P,646136WQ0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20331215,,,20100727,124937,20100730,200000.00,24.818,6.052,,,,20100727,220336,1.00
D4DF8DF38BD9A2C7,P,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100727,124949,20100730,10000.00,96.915,1.796,,,,20100727,220336,1.00
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83B2074AE03BA072,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100727,124920,20100730,50000.00,102.291,,,,,20100727,220336,1.00
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8920FEAC0602E8DE,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,125039,20100730,25000.00,100.750,7.142,,,,20100727,220336,1.00
3E8FEEA34CF831FF,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100727,125038,20100730,15000.00,107.250,3.652,,,,20100727,220336,1.00
513720FC8A7CB44D,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100727,124900,20100730,25000.00,102.178,3.998,,,,20100727,220336,1.00
4DAA6C61B0D8E4E9,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,125039,20100803,10000.00,98.750,3.411,,,,20100727,220336,1.00
4330B92420A2A8BF,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100727,125044,20100727,100000.00,100.000,,,,,20100727,220336,1.00
57EABCD1A74A1540,S,960351BW3,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20160715,,,20100727,125039,20100730,25000.00,109.395,2.000,,,,20100727,220336,1.00
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96D5CEE061FEE8EA,S,18085PDL5,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20210701,,,20100727,125000,20100730,10000.00,105.254,3.466,,,,20100727,220336,1.00
42A5A4FB9363EC24,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,125056,20100730,5000.00,100.000,6.229,,,,20100727,220336,1.00
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285EE19F4A8CB016,D,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20100727,125000,20100730,100000.00,89.503,,,,,20100727,220336,1.00
5F1AB7AF28D28BDA,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,125108,20100816,50000.00,100.000,4.249,,,,20100727,220336,1.00
DBD2B97C7E1D5FE2,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100727,125109,20100730,15000.00,100.000,1.499,,,,20100727,220336,1.00
8D0BC84EF4D2C225,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,125105,20100730,10000.00,102.497,4.836,,,,20100727,220336,1.00
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34C7D8E09D7162C5,P,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100727,125000,20100730,25000.00,107.950,3.238,,,,20100727,220336,1.00
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6D576E580FBFE934,S,64986ML60,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-NORTH STR Y-A,20070701,5.050,20390815,,,20100727,125102,20100730,10000.00,100.000,5.050,,,,20100727,220336,1.00
9CA031F5154FAAB0,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100727,125102,20100730,60000.00,100.000,4.895,,,,20100727,220336,1.00
29B4DE72CE8FB585,P,816504BX1,SELMA ALA WTRWKS & SWR BRD WTR REF & CAP IMPT,20060801,3.800,20130801,,,20100727,125059,20100730,175000.00,106.392,1.611,,,,20100727,220336,1.00
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BBD80E418B1435DD,D,6095586R7,MONMOUTH CNTY N J REF,20091230,4.000,20180115,,,20100727,125039,20100730,115000.00,111.790,,,,,20100727,220336,1.00
1DCCE8508F4B6048,P,801889LC8,SANTA FE CNTY N MEX ,20081014,4.000,20210701,,,20100727,125059,20100730,50000.00,103.997,3.419,,,,20100727,220336,1.00
E322716E8476CD1D,D,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100727,124548,20100730,30000.00,68.027,,,,,20100727,220336,1.00
47E9652F39B98DA9,D,834205CQ7,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20180801,,,20100727,125014,20100730,70000.00,69.639,,,,,20100727,220336,1.00
993FA959A298E250,D,57586CXH3,MASSACHUSETTS ST HEALTH & EDL MILFORD REGL MED CTR-SER E,20070221,5.000,20320715,,,20100727,125004,20100730,100000.00,89.563,,,,,20100727,220336,1.00
CD2817297CEB4CCD,D,801889LC8,SANTA FE CNTY N MEX ,20081014,4.000,20210701,,,20100727,125059,20100730,50000.00,105.197,,,,,20100727,220336,1.00
DEFB69D204A593A7,S,92817SME5,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,5.000,20110415,,,20100727,125033,20100730,1MM+,103.308,0.320,,,,20100727,220336,1.00
253AB89BE045E2A1,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,125120,20100730,5000.00,98.070,4.384,,,,20100727,220336,1.00
543196FF86614084,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,125121,20100730,10000.00,93.511,5.017,,,,20100727,220336,1.00
865D4D320936B3E3,P,46613PTF3,JEA FLA WTR & SWR SYS REV SER B,20061031,4.500,20291001,,,20100727,125122,20100730,5000.00,98.200,4.642,,,,20100727,220336,1.00
0A41C729A4AB73D4,D,834205CQ7,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20180801,,,20100727,125013,20100730,70000.00,69.764,,,,,20100727,220336,1.00
362DD2AAB7E0F39D,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100727,125129,20100730,15000.00,100.000,1.499,,,,20100727,220336,1.00
DE5235756C9EBAA5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,125118,20100730,40000.00,99.917,4.507,,,,20100727,220336,1.00
405FAE943C25C6E2,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100727,125127,20100730,45000.00,102.800,5.288,,,,20100727,220336,1.00
7094A68E31312DFC,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100727,125126,20100730,10000.00,55.341,5.953,,,,20100727,220336,1.00
99EC704045597D64,P,020141GN1,ALMA MICH ,20050601,4.300,20240601,,,20100727,125122,20100730,20000.00,100.802,4.114,,,,20100727,220336,1.00
A767BB8CD86C9570,P,0354298S1,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.600,20260301,,,20100727,125125,20100730,105000.00,102.221,4.150,,,,20100727,220336,1.00
C0CA7D8FDA38F1D1,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,125122,20100803,10000.00,98.750,3.411,,,,20100727,220336,1.00
B7195B76C0688F48,P,042105HU3,ARMADA MICH AREA SCHS REF,20050209,4.000,20180501,,,20100727,125126,20100730,20000.00,103.084,3.293,,,,20100727,220336,1.00
B607B02708FB196D,D,020141GN1,ALMA MICH ,20050601,4.300,20240601,,,20100727,125122,20100730,20000.00,101.302,,,,,20100727,220336,1.00
E7B2DEEE8EAAEF23,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100727,125132,20100730,10000.00,55.341,5.953,,,,20100727,220336,1.00
EF3AE3A242F1CCE2,D,0354298S1,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.600,20260301,,,20100727,125125,20100730,105000.00,102.721,,,,,20100727,220336,1.00
C444BC8A6DF756CB,S,396028P97,GREENVILLE CNTY S C ,20061026,4.200,20240401,,,20100727,125127,20100730,20000.00,107.518,2.758,,,,20100727,220336,1.00
B9B06D6CAD990549,P,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20100727,125127,20100730,10000.00,101.163,3.930,,,,20100727,220336,1.00
79B8546662AB3338,P,64966EEA1,NEW YORK N Y SER K,20050303,4.200,20260801,,,20100727,125128,20100730,10000.00,99.796,4.218,,,,20100727,220336,1.00
2A2337F978A8BE46,P,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100727,125129,20100730,10000.00,98.274,5.301,,,,20100727,220336,1.00
3F303F82EBD850A9,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,125122,20100803,10000.00,98.625,,,,,20100727,220336,1.00
6CC24B268CA93F0B,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100727,125137,20100730,20000.00,104.119,1.014,,,,20100727,220336,1.00
9461396BA3E77A29,P,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100727,125130,20100730,15000.00,101.016,4.446,,,,20100727,220336,1.00
004ADC1727F42D8B,P,650028GY3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.000,20250315,,,20100727,125131,20100730,10000.00,100.257,3.938,,,,20100727,220336,1.00
59FA3C9B19389AC9,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,125116,20100730,55000.00,101.076,6.809,,,,20100727,220336,1.00
3CFA7EF80DA053CA,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100727,124932,20100730,875000.00,96.988,8.400,,,,20100727,220336,1.00
1EC009974425EDB4,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,125100,20100730,15000.00,102.000,8.203,,,,20100727,220336,1.00
68673AD370189FCC,D,042105HU3,ARMADA MICH AREA SCHS REF,20050209,4.000,20180501,,,20100727,125126,20100730,20000.00,103.584,,,,,20100727,220336,1.00
176CB27813E8743E,D,64986AGN5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.200,20251115,,,20100727,125127,20100730,10000.00,101.663,,,,,20100727,220336,1.00
3EED56989F269EEB,D,64966EEA1,NEW YORK N Y SER K,20050303,4.200,20260801,,,20100727,125128,20100730,10000.00,100.296,,,,,20100727,220336,1.00
362C4B5ECFF6D55E,D,592596MK3,METROPOLITAN TRANSN AUTH N Y SER B,19970715,5.125,20240701,,,20100727,125129,20100730,10000.00,98.767,,,,,20100727,220336,1.00
03FF1A2DB70A61FD,D,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100727,125130,20100730,15000.00,101.515,,,,,20100727,220336,1.00
D8B3DF6AAE5C48A2,P,39607RAX3,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20140401,Y,,20100727,125104,20100806,25000.00,106.750,2.071,,,,20100727,220336,1.00
8C6DD74D2049210B,P,39607RAX3,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20140401,Y,,20100727,125106,20100806,100000.00,106.750,2.071,,,,20100727,220336,1.00
CC5258BCF546E65A,P,39607RAX3,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20140401,Y,,20100727,125106,20100806,100000.00,106.750,2.071,,,,20100727,220336,1.00
27E7AE3C37F3B5F6,S,082744BF9,BENTON & LINN CNTYS ORE SCH ,20030215,5.000,20170601,,,20100727,125048,20100730,50000.00,111.424,0.910,,,,20100727,220336,1.00
F23C3C82C3130BFF,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100727,125133,20100730,10000.00,100.864,4.864,,,,20100727,220336,1.00
CE290126DA0E36FC,P,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20100727,125139,20100730,20000.00,108.356,2.318,,,,20100727,220336,1.00
7EA9072468899F7A,P,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100727,125140,20100730,10000.00,99.864,4.510,,,,20100727,220336,1.00
D1F474F299D0E844,P,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100727,125141,20100730,10000.00,97.051,4.700,,,,20100727,220336,1.00
9C352795BEE1B659,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100727,122500,20100729,250000.00,105.949,0.388,,,,20100727,220336,1.00
FBC38FB91D232444,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100727,124856,20100730,100000.00,100.000,2.999,,,,20100727,220336,1.00
9973B8F042A9B5EA,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100727,125141,20100730,5000.00,103.745,4.251,,,,20100727,220336,1.00
75FDC97CFF30AFEE,P,64988PX84,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 127,20051117,4.800,20250401,,,20100727,125142,20100730,10000.00,99.006,4.895,,,,20100727,220336,1.00
BAAF6F843B2087D5,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100727,125143,20100730,25000.00,106.919,1.179,,,,20100727,220336,1.00
3D9AC5B55D3FA231,S,41419RJY6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20150901,Y,,20100727,125116,20100826,150000.00,103.777,2.200,,,,20100727,220336,1.00
2E7960024F5EE78B,D,650028GY3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.000,20250315,,,20100727,125131,20100730,10000.00,100.757,,,,,20100727,220336,1.00
38524EDCB69327B0,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,125118,20100730,55000.00,98.926,,,,,20100727,220336,1.00
AE42AD86A3EB6859,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,125116,20100730,55000.00,98.926,,,,,20100727,220336,1.00
52902D54E9907408,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100727,125143,20100730,20000.00,55.341,5.953,,,,20100727,220336,1.00
F398CDF730B82C76,D,694393KC2,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.100,20290801,,,20100727,125039,20100730,35000.00,103.651,,,,,20100727,220336,1.00
4A8DB2D056FC3534,D,667027SG2,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20240615,,,20100727,125012,20100730,50000.00,106.411,,,,,20100727,220336,1.00
00EBA7D4C67C4752,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100727,124953,20100730,100000.00,98.266,,,,,20100727,220336,1.00
AD5A54A248D21961,D,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100727,125133,20100730,10000.00,101.113,,,,,20100727,220336,1.00
A42A1BC09CEB7755,D,650017VW3,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.900,20160401,,,20100727,125139,20100730,20000.00,108.855,,,,,20100727,220336,1.00
0BE9046D0EF0DF59,D,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100727,125140,20100730,10000.00,100.363,,,,,20100727,220336,1.00
892D4DAE4D1665B0,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,125043,20100730,10000.00,99.746,,,,,20100727,220336,1.00
A7A16CA771039B8D,P,817834KY9,SEVEN HILLS OHIO CAP IMPT,20080820,5.000,20231201,,,20100727,125126,20100730,575000.00,110.902,3.481,,,,20100727,220336,1.00
01CAFDFA832495C3,D,542690YB2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,4.500,20351201,,,20100727,125141,20100730,10000.00,97.538,,,,,20100727,220336,1.00
49D60A2A29ADC580,D,64988PX84,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 127,20051117,4.800,20250401,,,20100727,125142,20100730,10000.00,99.502,,,,,20100727,220336,1.00
0318F1A16DFB5D8C,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100727,125143,20100730,25000.00,106.919,,,,,20100727,220336,1.00
FA366A6CA4B6FCEE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,125147,20100805,20000.00,102.500,6.210,,,,20100727,220336,1.00
01BE5275F5F1C60F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,125147,20100817,20000.00,102.250,5.938,,,,20100727,220336,1.00
6CF15AB663343EF6,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,125148,20100730,5000.00,98.575,4.399,,,,20100727,220336,1.00
BD66A7BC468560E4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,125148,20100730,5000.00,101.321,6.300,,,,20100727,220336,1.00
06D50CBDA34AB03F,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,125151,20100730,15000.00,101.000,4.126,,,,20100727,220336,1.00
C52026DA698DA8D0,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,125153,20100730,40000.00,105.120,5.987,,,,20100727,220336,1.00
2550F0463E158D3C,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100727,125148,20100730,20000.00,102.690,3.680,,,,20100727,220336,1.00
B56344DAD25DCC86,P,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100727,125003,20100730,10000.00,86.000,2.718,,,,20100727,220336,1.00
90CECA74CD3E1D67,S,598503JE1,MIDWESTERN ST UNIV TEX UNIV CONSTITUTIONAL APPROPRIATION,20040801,3.500,20120915,,,20100727,125142,20100730,35000.00,105.442,0.908,,,,20100727,220336,1.00
B2D2FBAE7C11F1C4,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,124953,20100730,1MM+,100.792,2.000,,,,20100727,220336,1.00
925A1AC29DAB9521,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,125156,20100812,100000.00,100.668,4.167,,,,20100727,220336,1.00
858253381EBECF7F,P,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100727,124956,20100730,1MM+,105.781,2.110,,,,20100727,220336,1.00
E94D2EE5E74241DF,P,219770FF6,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20200901,,,20100727,125150,20100730,30000.00,101.125,4.747,,,,20100727,220336,1.00
748571539F4335CE,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100727,125140,20100730,20000.00,102.690,,,,,20100727,220336,1.00
64EC1DF54924B913,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,125042,20100730,10000.00,99.996,,,,,20100727,220336,1.00
555272AE546EAE62,D,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100727,124314,20100730,10000.00,82.550,,S,,,20100727,220336,1.00
69CDE3CFF5399C15,S,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100727,125150,20100730,30000.00,87.765,2.500,,,,20100727,220336,1.00
5F37252252675C3D,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,125154,20100803,10000.00,98.750,3.411,,,,20100727,220336,1.00
E8C21C24667956E7,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100727,121833,20100730,1MM+,102.990,,P,,,20100727,220336,1.00
902B7BE9F7261BDC,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,125144,20100730,15000.00,104.439,5.757,,,,20100727,220336,1.00
8E57BC381C0C7883,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,125201,20100730,50000.00,100.875,4.828,,,,20100727,220336,1.00
6F9FF2A83C61DE9C,D,167736NY9,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20151101,,,20100727,125150,20100730,30000.00,86.765,,,,,20100727,220336,1.00
9345604008832287,S,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100727,125200,20100730,200000.00,109.943,3.050,,,,20100727,220336,1.00
4F26121DBB146233,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,125154,20100803,10000.00,98.625,,,,,20100727,220336,1.00
78FC18B454B069A0,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,125144,20100730,15000.00,101.439,,,,,20100727,220336,1.00
311B19390B2E8675,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,125148,20100730,15000.00,101.439,,,,,20100727,220336,1.00
8B2B922DD6B41B49,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,125201,20100730,50000.00,99.000,,,,,20100727,220336,1.00
4F960EE480D40E46,S,857535SR0,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.875,20190701,,,20100727,125210,20100730,10000.00,106.390,2.699,,,,20100727,220336,1.00
3172F941EEE8848C,P,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20100727,125153,20100730,250000.00,104.085,3.785,,,,20100727,220336,1.00
B7273A2162DAA918,S,764507BR9,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,4.000,20180801,,,20100727,125157,20100730,25000.00,104.247,3.216,,,,20100727,220336,1.00
7EE78F82D8B70C08,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100727,125203,20100728,50000.00,100.000,,,,,20100727,220336,1.00
5D3892EC474B0410,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100727,125204,20100730,10000.00,100.000,5.368,,,,20100727,220336,1.00
0BE9702A91047B68,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100727,125140,20100730,5000.00,102.745,,,,,20100727,220336,1.00
48B64FBD9D6669DE,S,13077CFZ2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20151101,,,20100727,125100,20100730,1MM+,114.021,1.900,,,,20100727,220336,1.00
D555EC51C787B088,P,785138AK4,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20170801,,,20100727,125203,20100730,10000.00,101.053,5.069,,,,20100727,220336,1.00
47DE495510525B99,D,623606PE4,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.375,20170115,,,20100727,125000,20100730,25000.00,105.300,,S,,,20100727,220336,1.00
9B43E2F116B0C7F0,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100727,124611,20100730,1MM+,105.881,,,,,20100727,220336,1.00
027BCEE15A36B090,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100727,125145,20100730,25000.00,100.850,,,,,20100727,220336,1.00
4C85B0EDF663DF3B,S,649903TK7,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20360815,,,20100727,125208,20100809,40000.00,105.264,3.581,,,,20100727,220336,1.00
86594765B60B23DA,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100727,125208,20100730,50000.00,109.011,3.331,,,,20100727,220336,1.00
7790198F90F899A9,S,271515RC4,EAST CENTRAL TEX INDPT SCH REF-SER A,20050701,3.750,20130215,,,20100727,125210,20100730,10000.00,107.386,0.808,,,,20100727,220336,1.00
12C8E4A3E7568CB5,S,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100727,125159,20100730,15000.00,100.380,0.422,,,,20100727,220336,1.00
002587A9C73C9508,P,30472NAU9,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20150715,,,20100727,124700,20100730,35000.00,108.999,2.279,,,,20100727,220336,1.00
A32A3908C0873B92,D,13062RM39,CALIFORNIA ST REF,20051201,5.000,20190301,,,20100727,125154,20100730,200000.00,109.943,,,,,20100727,220336,1.00
53E256E0764F0047,D,816504BX1,SELMA ALA WTRWKS & SWR BRD WTR REF & CAP IMPT,20060801,3.800,20130801,,,20100727,125059,20100730,175000.00,106.892,,P,,,20100727,220336,1.00
0414B4BE59092820,D,604129TD8,MINNESOTA ST PREREFUNDED,20021101,5.250,20171101,,,20100727,125134,20100730,650000.00,110.640,,S,,,20100727,220336,1.00
3C68F591A3160E21,D,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20100727,125153,20100730,250000.00,104.710,,P,,,20100727,220336,1.00
EE47F159DFF5BFE6,D,396028P97,GREENVILLE CNTY S C ,20061026,4.200,20240401,,,20100727,125125,20100730,20000.00,104.893,,,,,20100727,220336,1.00
DC44789F4793B3EE,S,64711NMD4,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,3.000,20200601,Y,,20100727,125217,20100812,15000.00,102.565,2.700,,,,20100727,220336,1.00
083049772308A84B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,125219,20100730,65000.00,106.000,6.844,,,,20100727,220336,1.00
A9E55FB1CB9EF79A,P,59333NPD9,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.250,20200401,,,20100727,125222,20100730,5000.00,103.040,3.833,,,,20100727,220336,1.00
E74932F1114CE9C1,S,409654BC3,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.250,20180601,Y,,20100727,125216,20100817,50000.00,103.250,2.783,,,,20100727,220336,1.00
A6B329CFA50BDA29,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,125220,20100803,10000.00,98.625,,,,,20100727,220336,1.00
C8A73B240EE61BFF,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,125220,20100803,10000.00,98.750,3.411,,,,20100727,220336,1.00
34D92E2053F40775,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,124832,20100804,50000.00,100.631,5.136,,,,20100727,220336,1.00
83E802B81753CA5E,D,39607RAX3,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20140401,Y,,20100727,125106,20100806,100000.00,106.750,,,,,20100727,220336,1.00
04D158C37B436F1F,D,39607RAX3,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20140401,Y,,20100727,125106,20100806,100000.00,106.750,,,,,20100727,220336,1.00
E690E55B0F8F6D15,D,39607RAX3,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20140401,Y,,20100727,125104,20100806,25000.00,106.750,,,,,20100727,220336,1.00
06060A95A702569E,S,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100727,125226,20100730,5000.00,110.875,1.580,,,,20100727,220336,1.00
3BC3E66AA51581CF,S,13066YEG0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20180501,,,20100727,125224,20100729,1MM+,109.780,0.350,,,,20100727,220336,1.00
98B207447970CB63,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100727,125126,20100730,105000.00,98.690,,,,,20100727,220336,1.00
F90F684110BF1E29,D,396028P97,GREENVILLE CNTY S C ,20061026,4.200,20240401,,,20100727,125109,20100730,20000.00,105.143,,,,,20100727,220336,1.00
F5EF347E1132FFBD,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100727,125125,20100730,105000.00,98.750,,,,,20100727,220336,1.00
2B5FD5B945695A40,D,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100727,125136,20100730,20000.00,105.637,,,,,20100727,220336,1.00
A1633A3051F0107B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,125230,20100730,20000.00,106.250,6.824,,,,20100727,220336,1.00
B45F5D0C7F75B185,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100727,125232,20100730,5000.00,102.250,3.953,,,,20100727,220336,1.00
9637B464ABD1F6E8,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,125232,20100730,5000.00,103.764,4.612,,,,20100727,220336,1.00
247F5CD7CDAA6AAC,S,404905CD1,HAILEY IDAHO ,20100803,2.500,20150801,Y,,20100727,125230,20100803,100000.00,105.784,1.300,,,,20100727,220336,1.00
1E2023499551F257,P,565607GH5,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,4.300,20110301,,,20100727,125230,20100730,35000.00,101.424,1.844,,,,20100727,220336,1.00
FB1BBC1EE23B9C28,S,694393KC2,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER C,20090423,5.100,20290801,,,20100727,125000,20100730,35000.00,105.151,4.401,,,,20100727,220336,1.00
BE0729A87BE29564,S,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20100727,125232,20100730,35000.00,107.618,2.244,,,,20100727,220336,1.00
9069568D17908BC8,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100727,125237,20100810,10000.00,101.500,5.312,,,,20100727,220336,1.00
EAE46114BB226EED,D,295084AL1,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20150315,,,20100727,125232,20100730,35000.00,106.868,,,,,20100727,220336,1.00
7BB78F439EBF9526,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100727,123445,20100730,265000.00,99.125,,S,,,20100727,220336,1.00
E58CDD3D2B498254,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,125200,20100730,10000.00,101.321,4.781,,,,20100727,220336,1.00
826CACE76409EFE6,S,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100727,125236,20100730,20000.00,107.675,2.469,,,,20100727,220336,1.00
F079ED9D909664A1,D,660266CA3,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20200301,,,20100727,124537,20100730,100000.00,115.375,,,,,20100727,220336,1.00
ABFA0A335D1521F4,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,125225,20100730,10000.00,102.482,4.930,,,,20100727,220336,1.00
90BA5D6897F35744,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,,,20100727,124800,20100730,25000.00,108.872,3.922,,,,20100727,220336,1.00
BC8F25ECCF234A16,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,125223,20100730,25000.00,97.273,5.208,,,,20100727,220336,1.00
1DF416FBFDA27499,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100727,125042,20100730,250000.00,102.708,0.492,,,,20100727,220336,1.00
08D74E50C41225FC,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100727,125203,20100730,100000.00,111.367,1.000,,,,20100727,220336,1.00
48D1917D026A178A,D,861419LV9,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.200,20210801,,,20100727,125156,20100730,100000.00,103.783,,S,,,20100727,220336,1.00
88A2E18CADB50F76,P,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100727,125118,20100727,1MM+,100.000,0.000,,,,20100727,220336,1.00
84EB3D93E8AD4688,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100727,125244,20100730,5000.00,101.250,4.664,,,,20100727,220336,1.00
0F9C2CEEB9E70A62,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,125223,20100730,25000.00,97.373,,,,,20100727,220336,1.00
1A511ABDA63910AB,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100727,125200,20100730,25000.00,100.750,,,,,20100727,220336,1.00
1FEFB2B09455C1C4,D,598503JE1,MIDWESTERN ST UNIV TEX UNIV CONSTITUTIONAL APPROPRIATION,20040801,3.500,20120915,,,20100727,125100,20100730,35000.00,105.117,,,,,20100727,220336,1.00
C7B5276EB5F9BD18,D,598503JE1,MIDWESTERN ST UNIV TEX UNIV CONSTITUTIONAL APPROPRIATION,20040801,3.500,20120915,,,20100727,125139,20100730,35000.00,105.242,,,,,20100727,220336,1.00
A53222CFCAC320EE,D,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100727,125122,20100730,20000.00,105.887,,,,,20100727,220336,1.00
3105A5F37DC7F809,S,54438CAR3,LOS ANGELES CALIF CMNTY SER A,20010620,4.125,20110801,,,20100727,125200,20100730,25000.00,103.565,0.555,,,,20100727,220336,1.00
1C928A012B216827,S,2752812G7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.125,20180801,,,20100727,125238,20100730,30000.00,105.665,2.200,,,,20100727,220336,1.00
DE1626D656656EEF,S,656491MW4,NORRISTOWN PA AREA SCH DIST REF,20061015,4.250,20290901,,,20100727,125239,20100730,35000.00,102.250,3.831,,,,20100727,220336,1.00
3D91F3DAFA0A4277,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100727,125205,20100730,25000.00,104.150,3.471,,,,20100727,220336,1.00
2977A9D98EFA104B,S,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100727,125215,20100730,20000.00,100.000,4.499,,,,20100727,220336,1.00
7CB3FAC4B094B11A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100727,125216,20100730,25000.00,94.000,5.557,,,,20100727,220336,1.00
8EA56FC58FA4F210,P,738855LX1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA B,20050616,5.100,20350901,,,20100727,125245,20100730,10000.00,78.670,6.899,,,,20100727,220336,1.00
E8F083A2503CC51F,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100727,125246,20100730,5000.00,90.186,5.738,,,,20100727,220336,1.00
C2CCDE5C742B90FA,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100727,125001,20100730,750000.00,102.226,,,,,20100727,220336,1.00
29576B34EE8F53F1,S,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20100727,125244,20100730,20000.00,97.947,4.277,,,,20100727,220336,1.00
A862E91529E7D1EC,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,124831,20100730,435000.00,103.217,,,,,20100727,220336,1.00
26F60ECC66F2EC01,S,436093AM0,HOLLY VLG MICH WASTEWATER REV ,20040901,4.300,20181001,,,20100727,125241,20100730,15000.00,104.780,3.069,,,,20100727,220336,1.00
3B09E881B4CCC243,D,67755CBJ7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20160401,,,20100727,125123,20100730,250000.00,108.176,,,,,20100727,220336,1.00
6D6CF8CF212A6780,D,069684CD8,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.250,20291001,,,20100727,125105,20100730,60000.00,91.220,,P,,,20100727,220336,1.00
F0D64C914609DF43,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100727,125252,20100730,10000.00,106.770,4.174,,,,20100727,220336,1.00
F1643E730646D36B,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100727,124555,20100730,1000000.00,91.986,5.600,,,,20100727,220336,1.00
04FC0D2A2B837B42,D,436093AM0,HOLLY VLG MICH WASTEWATER REV ,20040901,4.300,20181001,,,20100727,125241,20100730,15000.00,104.000,,,,,20100727,220336,1.00
54DBAE43E4D2DA8E,P,753288AA7,RANTOUL ILL ECONOMIC DEV REV MAPLE-GROVE SHOPPING CTR PROJ ,19870601,6.000,20170101,,,20100727,125200,20100730,10000.00,98.268,6.331,,,,20100727,220336,1.00
D5B259D0D6E1FD92,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100727,125252,20100730,15000.00,95.664,4.820,,,,20100727,220336,1.00
99C4C67585C5ECD9,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,125029,20100730,435000.00,103.292,,,,,20100727,220336,1.00
6D3B7C4B772E5B8A,S,41419RJZ3,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.000,20160901,Y,,20100727,125156,20100826,150000.00,102.213,2.600,,,,20100727,220336,1.00
3FB784F7DDE0DBF9,D,67756BXK1,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,4.000,20131201,,,20100727,125128,20100730,50000.00,106.358,,P,,,20100727,220336,1.00
54B850AD99881DA7,D,543689M83,LORAIN OHIO VAR PURP-SER A,20071002,4.000,20131201,,,20100727,125149,20100730,50000.00,105.700,,P,,,20100727,220336,1.00
A0E394FBE24E4D81,D,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100727,125252,20100730,15000.00,93.789,,,,,20100727,220336,1.00
B88DE7ED70B13D89,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100727,125200,20100730,200000.00,99.750,5.399,,,,20100727,220336,1.00
D6DD4F919F29AB3B,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,124832,20100804,45000.00,100.631,5.136,,,,20100727,220336,1.00
84172F6F2954CF07,S,734336QV5,PORT HURON MICH SER B,20031101,4.200,20180401,,,20100727,125258,20100730,5000.00,102.924,3.050,,,,20100727,220336,1.00
929762C7AA4A3A96,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100727,125256,20100730,20000.00,108.827,3.715,,,,20100727,220336,1.00
88AC36A2BB73A02A,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100727,125200,20100730,25000.00,106.919,,,,,20100727,220336,1.00
CD7834C60678333D,D,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,,,20100727,125200,20100730,5000.00,100.336,,,,,20100727,220336,1.00
C68F280C0BF72F23,D,734336QV5,PORT HURON MICH SER B,20031101,4.200,20180401,,,20100727,125301,20100730,5000.00,102.157,,,,,20100727,220336,1.00
16081A511869CEE6,D,734336QV5,PORT HURON MICH SER B,20031101,4.200,20180401,,,20100727,125258,20100730,5000.00,102.157,,,,,20100727,220336,1.00
192C736BB295969A,S,167485QS3,CHICAGO ILL PROJ & REF-SER A,20060329,4.100,20170101,,,20100727,125005,20100730,25000.00,108.721,2.375,,,,20100727,220336,1.00
0F252659FF58C979,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100727,125302,20100730,75000.00,104.313,5.438,,,,20100727,220336,1.00
97F193FB2128644E,D,167485QS3,CHICAGO ILL PROJ & REF-SER A,20060329,4.100,20170101,,,20100727,125009,20100730,25000.00,107.430,,,,,20100727,220336,1.00
D0EC9E6549EB496A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100727,125305,20100730,40000.00,99.000,5.063,,,,20100727,220336,1.00
E6D6D8D86079BC92,S,496494FQ3,KINGSTON MASS ,20060401,4.000,20191115,,,20100727,125243,20100730,15000.00,105.891,2.966,,,,20100727,220336,1.00
03D263E2DEE448F2,S,394591DH1,GREENE CNTY MO SINGLE FAMILY MUN MULTIPLIER-PUT 7/21/93,19840901,0.000,20160301,,,20100727,125004,20100802,10000.00,87.000,2.511,,,,20100727,220336,1.00
5D842717E0AF36BC,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,124900,20100730,1MM+,100.848,1.931,,,,20100727,220336,1.00
03C8903E9464EA1C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,125000,20100730,1MM+,100.848,1.931,,,,20100727,220336,1.00
680F6F50DD5A5A42,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100727,125311,20100730,5000.00,38.692,5.720,,,,20100727,220336,1.00
9637160843F0CA25,D,496494FQ3,KINGSTON MASS ,20060401,4.000,20191115,,,20100727,125243,20100730,15000.00,105.691,,,,,20100727,220336,1.00
0A4950EF1A91654F,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,125312,20100730,45000.00,106.440,5.547,,,,20100727,220336,1.00
B4F18194B8E6C649,P,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100727,125314,20100730,10000.00,99.680,5.029,,,,20100727,220336,1.00
42A8210C1DA8B42A,D,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100727,125100,20100730,100000.00,105.955,,,,,20100727,220336,1.00
764C15912FA67825,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100727,125242,20100730,50000.00,94.400,5.020,,,,20100727,220336,1.00
8D7D10F1380348C3,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100727,125252,20100730,50000.00,95.400,4.934,,,,20100727,220336,1.00
94D96A58A00B4377,S,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100727,125315,20100730,35000.00,104.585,4.265,,,,20100727,220336,1.00
726E9ACAABC98815,P,305719CG9,FAIRVIEW HEIGHTS ILL ,20010315,5.000,20210101,,,20100727,124800,20100730,20000.00,99.509,5.061,,,,20100727,220336,1.00
F79BB047C9932F3F,D,67756BVX5,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20331201,,,20100727,125315,20100730,35000.00,103.385,,,,,20100727,220336,1.00
091151C9C4AA18A8,P,3444606Z8,FOND DU LAC WIS REF,20090701,3.000,20120501,,,20100727,124800,20100730,25000.00,102.965,1.283,,,,20100727,220336,1.00
A4AE246C16580B09,P,567288MT9,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20150701,,,20100727,124800,20100730,35000.00,115.009,1.798,,,,20100727,220336,1.00
CD19853A289E5BEE,P,591852JS8,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20160301,,,20100727,124800,20100730,30000.00,110.981,1.983,,,,20100727,220336,1.00
14F96E6165C621B6,S,544712X56,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20120701,,,20100727,125207,20100730,200000.00,108.123,0.730,,,,20100727,220336,1.00
1D4D6D5E6CACE3B9,S,303531VV6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.375,20241001,,,20100727,125325,20100730,10000.00,103.450,2.944,,,,20100727,220336,1.00
6BCCE894EB05FE3B,S,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100727,125314,20100730,25000.00,113.513,2.497,,,,20100727,220336,1.00
76EC85C1FDF2F758,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100727,125315,20100730,35000.00,91.702,6.041,,,,20100727,220336,1.00
FADA74281062CE85,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,125318,20100730,30000.00,76.700,5.245,,,,20100727,220336,1.00
E0BEA6515738A03D,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20100727,125248,20100730,10000.00,108.133,3.768,,,,20100727,220336,1.00
1A2DB684C3111EFA,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,125317,20100730,10000.00,102.482,4.930,,,,20100727,220336,1.00
78F85830940DFC90,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,125315,20100730,20000.00,80.650,8.166,,,,20100727,220336,1.00
AD010E5A5B8A7E41,S,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100727,125320,20100730,50000.00,103.729,3.499,,,,20100727,220336,1.00
0900CBF6F7BECC49,S,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100727,125322,20100730,20000.00,101.529,5.054,,,,20100727,220336,1.00
78EB7FC9033C5FEB,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100727,125327,20100730,100000.00,102.000,5.366,,,,20100727,220336,1.00
AF836FF0A3833DB3,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100727,125223,20100730,200000.00,98.750,,P,,,20100727,220336,1.00
1A3690CD71A230AC,D,249001X52,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20270815,,,20100727,125234,20100730,30000.00,40.360,,,,,20100727,220336,1.00
0F6B434CD1B98B80,D,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100727,125320,20100730,50000.00,102.479,,,,,20100727,220336,1.00
E1C01E6939BD7FFF,D,797299FA7,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.250,20400301,,,20100727,125322,20100730,20000.00,99.654,,,,,20100727,220336,1.00
37BEA0B9E854BB07,S,46613CZN8,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.125,20241001,Y,,20100727,125300,20100805,140000.00,101.872,3.890,,,,20100727,220336,1.00
11663B1FDCDCE16A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,125330,20100730,20000.00,102.500,6.145,,,,20100727,220336,1.00
6C4F61137F2DEF2F,S,834205CQ7,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20180801,,,20100727,125314,20100730,70000.00,70.940,4.337,,,,20100727,220336,1.00
A090234DD714FA0D,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100727,125324,20100804,50000.00,102.500,5.855,,,,20100727,220336,1.00
1BF00548A5C96AB7,S,115027GU2,BROWARD CNTY FLA HSG FIN AUTH POMPANO OAKS APTS PROJ-GNMA,19970501,6.100,20381201,,,20100727,125324,20100730,25000.00,100.100,4.642,,,,20100727,220336,1.00
DBAE48AD131A9621,P,107331GL8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.250,20140501,,,20100727,125258,20100730,150000.00,105.607,1.014,,,,20100727,220336,1.00
D250CBDC5A148FC9,S,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100727,125312,20100730,200000.00,105.370,3.600,,,,20100727,220336,1.00
CA2FA3B639521D8D,S,900190DK2,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20140101,,,20100727,125328,20100730,25000.00,108.389,1.458,,,,20100727,220336,1.00
55E7E1F618C1C992,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100727,125327,20100730,100000.00,101.000,,,,,20100727,220336,1.00
E0A008D2248E20A1,D,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100727,125317,20100730,25000.00,112.166,,,,,20100727,220336,1.00
D556C33FA69430E3,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100727,125333,20100730,285000.00,101.500,3.450,,,,20100727,220336,1.00
5108016E93401897,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100727,125334,20100730,20000.00,30.388,5.932,,,,20100727,220336,1.00
16C701014F46AA59,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,125335,20100805,10000.00,102.500,6.210,,,,20100727,220336,1.00
6EF329E2AB0D6E09,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,125337,20100730,10000.00,105.000,6.003,,,,20100727,220336,1.00
6C595826CE864AF7,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100727,125316,20100730,80000.00,111.675,,,,,20100727,220336,1.00
FD081760DE63D84A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,125337,20100730,10000.00,106.000,6.844,,,,20100727,220336,1.00
60B2F35F950625F8,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100727,125338,20100730,5000.00,100.000,5.408,,,,20100727,220336,1.00
1A69095FE2B42EF3,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,125338,20100804,5000.00,101.250,5.459,,,,20100727,220336,1.00
628C9A333D9F17BC,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,125339,20100730,10000.00,106.440,5.547,,,,20100727,220336,1.00
CEE4E657D3084F16,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,125339,20100730,10000.00,105.120,5.987,,,,20100727,220336,1.00
7C12EF913A3098A1,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100727,125316,20100730,80000.00,111.775,3.096,,,,20100727,220336,1.00
6FF1B1C9A23C8F41,S,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100727,125318,20100730,5000.00,108.241,7.551,,,,20100727,220336,1.00
39A10B7687F835D2,S,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,,,20100727,125346,20100730,300000.00,121.424,2.620,,,,20100727,220336,1.00
32B59FB93A8ABE3E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100727,125323,20100730,10000.00,100.000,4.999,,,,20100727,220336,1.00
C5DE913C61591403,D,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,,,20100727,125242,20100730,300000.00,121.424,,,,,20100727,220336,1.00
311D5AAA245F5B5D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,125110,20100730,25000.00,100.740,,,,,20100727,220336,1.00
392C8D4A7F6D592E,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100727,125305,20100730,45000.00,105.120,4.370,,,,20100727,220336,1.00
EAA2C235BE68C85F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,125354,20100730,100000.00,100.000,5.374,,,,20100727,220336,1.00
DDD049DE5E1810EE,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,125350,20100730,40000.00,77.416,5.080,,,,20100727,220336,1.00
A3FBF06D95911702,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,125350,20100728,40000.00,76.041,,,,,20100727,220336,1.00
1D212A8030D2E913,S,09088RSP2,BIRMINGHAM ALA WTS-PKG IMPT-SER C,20061221,5.000,20310401,,,20100727,125300,20100802,20000.00,106.296,3.842,,,,20100727,220336,1.00
D2DA0CC408FCB0FA,P,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20100727,125316,20100730,10000.00,105.633,4.135,,,,20100727,220336,1.00
9884614BCDD8940C,P,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100727,125344,20100730,5000.00,110.955,0.000,,,,20100727,220336,1.00
24CE201A625C685F,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100727,125255,20100730,20000.00,106.201,,,,,20100727,220336,1.00
DDA227F088C799F0,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100727,125252,20100730,20000.00,106.451,,,,,20100727,220336,1.00
445E294F0D5D23DD,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100727,125321,20100730,45000.00,105.120,4.370,,,,20100727,220336,1.00
E2548275A08B4586,P,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100727,125359,20100728,220000.00,100.000,6.221,,,,20100727,220336,1.00
C2E85DAA8F6AA915,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,125317,20100730,135000.00,99.839,4.760,,,,20100727,220336,1.00
CF6525F1E8126AD7,S,39607RAX3,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20140401,Y,,20100727,125104,20100806,25000.00,106.750,2.071,,,,20100727,220336,1.00
7DF7E8F8B2AA4C39,S,39607RAX3,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20140401,Y,,20100727,125106,20100806,100000.00,106.750,2.071,,,,20100727,220336,1.00
AD4A34762B335A5B,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,124832,20100804,30000.00,100.631,5.136,,,,20100727,220336,1.00
49C1B7D3D46AA66F,P,54240TAF0,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,4.360,20110801,,,20100727,125353,20100730,15000.00,100.000,4.360,,,,20100727,220336,1.00
C7EB3CD1E30C0CB3,D,509120HR5,LAKE CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,4.300,20160115,,,20100727,125210,20100730,50000.00,104.139,,P,,,20100727,220336,1.00
36576F88E1B629E0,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,125220,20100730,700000.00,91.175,,P,,,20100727,220336,1.00
7A16C1A3F84EBD9F,P,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100727,125300,20100730,5000.00,97.000,6.075,,,,20100727,220336,1.00
CDC44E812C18EFE4,P,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100727,125358,20100730,180000.00,66.582,3.620,,,,20100727,220336,1.00
050B32116D9599CD,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100727,125300,20100730,10000.00,99.960,5.128,,,,20100727,220336,1.00
0051CBA55EBBC1E9,S,39607RAX3,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20140401,Y,,20100727,125106,20100806,100000.00,106.750,2.071,,,,20100727,220336,1.00
965D2829D9B28311,S,13062RNR5,CALIFORNIA ST UNREFUNDED BALANCE,20001201,5.000,20171201,,,20100727,125404,20100730,25000.00,101.508,0.502,,,,20100727,220336,1.00
DDA8D499C9D7E380,S,419794XK3,HAWAII ST ARPTS SYS REV SER A,20100407,4.700,20290701,,,20100727,125410,20100730,30000.00,103.127,4.308,,,,20100727,220336,1.00
ACB0648C2992EC96,D,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100727,125356,20100730,1MM+,98.750,,S,,,20100727,220336,1.00
D7441C24774123E5,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100727,125306,20100730,235000.00,20.693,,,,,20100727,220336,1.00
35DDF620063FB7BB,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100727,125312,20100730,5000.00,107.541,,,,,20100727,220336,1.00
A77DE3F94EF50AE4,D,64763FNR6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,8.800,20391201,,,20100727,125257,20100730,5000.00,108.041,,,,,20100727,220336,1.00
637C958E0FF77B0C,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100727,125316,20100730,80000.00,111.550,,,,,20100727,220336,1.00
E8C4E6502CFFAA22,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100727,125310,20100730,80000.00,111.675,,,,,20100727,220336,1.00
E2E1FD7B94CD6657,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20100727,123041,20100730,500000.00,103.992,,,,,20100727,220336,1.00
D8E39248A20563B5,S,544712X31,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20110701,,,20100727,125400,20100730,45000.00,104.265,0.348,,,,20100727,220336,1.00
F1A41510FE723A22,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,125420,20100730,60000.00,98.500,5.477,,,,20100727,220336,1.00
EC4825E073983F0A,P,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20100727,125421,20100730,10000.00,100.180,4.725,,,,20100727,220336,1.00
5A4B79B55E254D02,P,54810C2C3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.000,20140515,,,20100727,125408,20100730,150000.00,101.433,2.161,,,,20100727,220336,1.00
AF0D0B6BD3F2FFFF,S,099761BF4,BORGER TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20360215,,,20100727,125336,20100730,25000.00,106.200,3.750,,,,20100727,220336,1.00
95633913B29265F7,S,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20100727,125342,20100730,150000.00,112.848,1.157,,,,20100727,220336,1.00
B68D938D8ECBE9AA,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,125356,20100810,25000.00,95.625,5.358,,,,20100727,220336,1.00
3A0960481A8EA367,S,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100727,125413,20100730,35000.00,109.527,3.370,,,,20100727,220336,1.00
BAC7E776DACEEBF3,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100727,125415,20100826,10000.00,101.373,4.147,,,,20100727,220336,1.00
AA7D9E4FCA5F804D,P,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100727,124900,20100730,520000.00,118.746,1.099,,,,20100727,220336,1.00
0F570EB9C3D7264C,D,167485BP5,CHICAGO ILL REF-SER A,20050316,5.000,20140101,,,20100727,125344,20100730,150000.00,112.848,,,,,20100727,220336,1.00
9A410A0C20E52862,D,697362TK7,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.500,20250801,,,20100727,125413,20100730,35000.00,107.651,,,,,20100727,220336,1.00
37B83DC1CD883065,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100727,125415,20100826,10000.00,99.875,,,,,20100727,220336,1.00
DEE4FA8DEC3686EF,D,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100727,124935,20100730,175000.00,111.513,,,,,20100727,220336,1.00
A87A135F78DBC00D,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100727,125400,20100730,5000.00,97.053,5.005,,,,20100727,220336,1.00
EE4B8EE595D5851A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,125428,20100730,20000.00,105.120,5.987,,,,20100727,220336,1.00
7563A68CE62D5F6C,S,684609SW1,ORANGE CNTY N C PUB IMPT-SER A,20050901,4.125,20240401,,,20100727,125426,20100730,10000.00,104.000,3.195,,,,20100727,220336,1.00
E45D7ACF9C8E55F6,S,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20100727,125425,20100730,15000.00,109.895,1.323,,,,20100727,220336,1.00
88E95F269D991491,D,865353BM7,SULLIVAN WEST CENT SCH DIST N SER B,20040515,4.500,20140615,,,20100727,125414,20100730,15000.00,109.070,,,,,20100727,220336,1.00
8E2C836F04BB6A01,P,249001X52,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20270815,,,20100727,125427,20100730,30000.00,40.144,2.426,,,,20100727,220336,1.00
EA58C4C965ED93B4,S,670386LP4,NUECES CNTY TEX CTFS OBLIG,20061215,4.250,20250215,,,20100727,125431,20100730,20000.00,104.500,3.353,,,,20100727,220336,1.00
D3DA01076ECF15FC,S,861419GE3,STOCKTON CALIF UNI SCH DIST ,20010711,4.750,20160701,,,20100727,125436,20100730,10000.00,104.413,1.001,,,,20100727,220336,1.00
17A2EFE524046C4E,D,980320EG6,WOODSTOCK CONN ,20001001,5.250,20201001,,,20100727,125203,20100730,35000.00,102.092,,,,,20100727,220336,1.00
7F05D9D4D58C0B54,P,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100727,125424,20100730,350000.00,105.062,3.556,,,,20100727,220336,1.00
4F39E18F8D6F7C07,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100727,125433,20100730,10000.00,106.541,0.839,,,,20100727,220336,1.00
6A6071957CA03AB6,S,432308YJ7,HILLSBOROUGH CNTY FLA AVIATION AMT-TAMPA INTL ARPT-SER A,20080507,5.375,20331001,,,20100727,125441,20100730,5000.00,101.480,5.149,,,,20100727,220336,1.00
541E2B89057E38A9,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100727,125442,20100730,50000.00,100.000,4.599,,,,20100727,220336,1.00
48154363127FF056,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,125436,20100730,20000.00,105.111,4.106,,,,20100727,220336,1.00
2FC8C704432DA865,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100727,125433,20100730,10000.00,106.441,,,,,20100727,220336,1.00
02CCE0A66325EA72,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,125436,20100730,20000.00,104.236,,,,,20100727,220336,1.00
5D8C00E5B9C9C365,P,100853FT2,BOSTON MASS SER A,20090318,4.250,20250401,,,20100727,125432,20100730,150000.00,105.187,3.549,,,,20100727,220336,1.00
FE89EC3180CFA55F,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,,,20100727,125055,20100730,1000000.00,100.575,,,,,20100727,220336,1.00
1DAFDFB1E1126CDF,S,299620BL7,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20110710,,,20100727,125418,20100730,100000.00,103.293,0.500,,,,20100727,220336,1.00
E9BCF40554B6592B,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100727,125423,20100730,250000.00,88.555,5.101,,,,20100727,220336,1.00
4683A186BFD877A2,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100727,125445,20100730,50000.00,92.000,6.263,,,,20100727,220336,1.00
D32E3FC8DEA15E85,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,125403,20100730,100000.00,99.839,4.760,,,,20100727,220336,1.00
263F47BE0DDDE9D2,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,124832,20100804,25000.00,100.631,5.136,,,,20100727,220336,1.00
D0C84EF2AB406072,D,249001X52,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20270815,,,20100727,125223,20100730,30000.00,40.485,,,,,20100727,220336,1.00
4DB3D01518920CCF,D,299620BL7,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20110710,,,20100727,125418,20100730,100000.00,103.293,,,,,20100727,220336,1.00
81A2C7FC3358D8A5,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100727,125249,20100730,200000.00,98.750,,,,,20100727,220336,1.00
4265940223A16C97,D,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100727,125000,20100730,10000.00,98.150,,,,,20100727,220336,1.00
D3BF4529B475D21A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,125456,20100730,55000.00,103.950,6.946,,,,20100727,220336,1.00
F365A679AB3CCDCF,S,78775RAT6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20161101,Y,,20100727,125200,20100810,20000.00,107.637,2.660,,,,20100727,220336,1.00
F71743E25EDF7434,S,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100727,125440,20100730,75000.00,109.888,2.126,,,,20100727,220336,1.00
D0D3DD9CF383CF1B,P,67755CBJ7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20160401,,,20100727,125308,20100730,250000.00,108.101,0.615,,,,20100727,220336,1.00
BCBD2C099EB808B6,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100727,125438,20100727,1MM+,100.000,0.000,,,,20100727,220336,1.00
813BD09E9DAD6DCD,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100727,125303,20100730,235000.00,20.753,,,,,20100727,220336,1.00
A029736B0AA9061A,S,283065GJ3,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.500,20320801,Y,,20100727,125501,20100804,10000.00,100.400,4.449,,,,20100727,220336,1.00
D85F6783B440D83F,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,125501,20100730,10000.00,100.550,4.230,,,,20100727,220336,1.00
5C7EF208085044DA,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,125504,20100730,5000.00,75.223,4.400,,,,20100727,220336,1.00
E81711FA0E8CEAD1,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,125505,20100730,5000.00,106.440,5.547,,,,20100727,220336,1.00
A6F7F048040D3F74,S,358586LL7,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20250215,,,20100727,125505,20100730,20000.00,112.787,3.086,,,,20100727,220336,1.00
65AB76806BD2567A,S,250343FZ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20200615,,,20100727,125451,20100730,100000.00,71.211,3.468,,,,20100727,220336,1.00
6D2E58E37F624598,P,85732GGS3,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,6.000,20230501,,,20100727,125401,20100730,20000.00,114.004,4.080,,,,20100727,220336,1.00
F665CDE084A0AA93,P,965000GW6,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20271215,,,20100727,125437,20100730,50000.00,102.604,3.997,,,,20100727,220336,1.00
75CA9354A16342A7,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100727,125456,20100730,1MM+,101.000,,S,,,20100727,220336,1.00
BA1C486793AD3C2B,P,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20100727,125439,20100730,25000.00,103.290,4.363,,,,20100727,220336,1.00
0F45C5436869FB41,D,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100727,125445,20100730,75000.00,109.888,,,,,20100727,220336,1.00
D1A3664215614919,D,604129TL0,MINNESOTA ST UNREFUNDED BALANCE,20021101,5.250,20171101,,,20100727,125317,20100730,25000.00,108.000,,S,,,20100727,220336,1.00
C0B1D3CD2E94AF2F,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100727,125318,20100730,150000.00,105.321,,S,,,20100727,220336,1.00
47A360ED630DD8AC,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100727,125344,20100730,5000.00,111.580,,P,,,20100727,220336,1.00
66A53F0B68ED410D,D,54810C2C3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.000,20140515,,,20100727,125408,20100730,150000.00,102.058,,P,,,20100727,220336,1.00
4CF74ABAD4D56014,S,13063ACM4,CALIFORNIA ST VAR PURP,20070601,4.500,20270601,,,20100727,125500,20100730,15000.00,97.726,4.696,,,,20100727,220336,1.00
EA3F2E2C0C2D67B9,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100727,125508,20100730,800000.00,108.914,3.328,,,,20100727,220336,1.00
A56C6DADA2B5B370,D,358586LL7,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20250215,,,20100727,125510,20100730,20000.00,110.844,,,,,20100727,220336,1.00
1D7453BE3306C710,P,926745AK6,VIGO CNTY IND REDEV DIST TAX ,20070510,4.050,20180115,,,20100727,125500,20100730,30000.00,102.000,3.699,,,,20100727,220336,1.00
6885E7F9DA6B7D6B,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,125512,20100730,25000.00,100.000,2.799,,,,20100727,220336,1.00
731096D8E80065BA,S,938429WY9,WASHINGTON CNTY ORE SCH DIST ,20010101,5.125,20150101,,,20100727,125416,20100730,60000.00,101.909,0.561,,,,20100727,220336,1.00
26627666FB51736C,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,124832,20100804,20000.00,100.631,5.136,,,,20100727,220336,1.00
B5393DA9BA58339E,P,969003KQ4,WILL CNTY ILL CMNTY UNIT SCH SER C ,19961001,0.000,20161001,,,20100727,125514,20100730,20000.00,81.630,3.317,,,,20100727,220336,1.00
78B078D0BE849ED6,P,5643858L9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100727,125439,20100730,25000.00,104.670,4.176,,,,20100727,220336,1.00
5C3CC89CBFF22FE7,S,34073NJ68,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20060323,4.850,20370701,,,20100727,125440,20100730,10000.00,100.000,4.849,,,,20100727,220336,1.00
B433B78331E873CF,D,5643858L9,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20320215,,,20100727,125439,20100730,25000.00,104.670,,,,,20100727,220336,1.00
EAF76BA7BCCF00E2,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100727,125517,20100730,50000.00,79.299,3.300,,,,20100727,220336,1.00
27FDC38A19D6DC49,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100727,124931,20100730,25000.00,103.184,3.209,,,,20100727,220336,1.00
9494CDFB66EE63F2,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100727,125521,20100811,30000.00,101.850,4.268,,,,20100727,220336,1.00
C2399DC26345194E,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,125523,20100730,15000.00,104.200,6.911,,,,20100727,220336,1.00
AD94C0C29502FEA8,D,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100727,125516,20100824,20000.00,100.877,,,,,20100727,220336,1.00
B4B3762E296C80B6,D,54438CLH3,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20250801,,,20100727,124201,20100730,50000.00,108.213,,,,,20100727,220336,1.00
3BAD21E754066940,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100727,125517,20100730,50000.00,78.174,,,,,20100727,220336,1.00
2DC51770A0D905F8,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100727,124931,20100730,25000.00,102.428,,,,,20100727,220336,1.00
3D2F78D967BFA969,P,646129R57,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20070815,5.000,20210501,,,20100727,125521,20100730,40000.00,98.300,5.207,,,,20100727,220336,1.00
62A5295FC1CEA5F8,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100727,125514,20100730,60000.00,104.250,4.232,,,,20100727,220336,1.00
17D900E8659F083B,P,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20100727,125515,20100730,250000.00,105.026,3.568,,,,20100727,220336,1.00
9F01873ABFC7CB94,D,646129R57,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20070815,5.000,20210501,,,20100727,125521,20100730,40000.00,100.000,,,,,20100727,220336,1.00
03844B081C21CA83,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100727,125522,20100804,65000.00,102.988,5.430,,,,20100727,220336,1.00
A02413EFD600B645,P,79751HAL1,SAN DIMAS CALIF HSG AUTH CHARTER OAK MOBILE HOME-SER A,19980615,5.700,20280701,,,20100727,125526,20100730,20000.00,89.720,6.693,,,,20100727,220336,1.00
5B56DB2C1B8B6B11,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100727,125510,20100824,20000.00,102.377,3.924,,,,20100727,220336,1.00
C221811137C3AF6B,D,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100727,125510,20100824,20000.00,100.877,,,,,20100727,220336,1.00
BB1908A4388A7C1E,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100727,125523,20100730,5000.00,87.180,5.905,,,,20100727,220336,1.00
84E67F4D56E308B5,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100727,125527,20100730,40000.00,100.717,3.941,,,,20100727,220336,1.00
B902F61EBE801210,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100727,125527,20100730,40000.00,99.717,,,,,20100727,220336,1.00
4ED73FD027F4E097,P,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100727,125259,20100730,25000.00,117.554,2.890,,,,20100727,220336,1.00
F4D6C51CD2D28FC6,S,900190DK2,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20140101,,,20100727,125532,20100730,25000.00,108.389,1.458,,,,20100727,220336,1.00
EE5828CBFB3B6D41,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,125344,20100730,25000.00,102.340,4.095,,,,20100727,220336,1.00
F46D26B45586D24D,S,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100727,125528,20100730,5000.00,109.200,6.732,,,,20100727,220336,1.00
88729CACFC7DF824,D,5926632T4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,5.000,20320701,,,20100727,125439,20100730,25000.00,103.290,,,,,20100727,220336,1.00
DC38323D058C2356,S,645788YS3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20200901,,,20100727,125456,20100730,150000.00,121.396,2.800,,,,20100727,220336,1.00
BFD0FFB126C929EB,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,124832,20100804,20000.00,100.631,5.136,,,,20100727,220336,1.00
BEF699AEA6A86099,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100727,125400,20100730,10000.00,106.191,,,,,20100727,220336,1.00
F31E243352CB91BA,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100727,125431,20100730,10000.00,106.441,,,,,20100727,220336,1.00
3C68010DBA51B232,D,250343FZ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20200615,,,20100727,125448,20100730,100000.00,69.976,,,,,20100727,220336,1.00
678E60B6942E4548,D,250343FZ8,DESCHUTES & JEFFERSON CNTYS DEFERRED INT,20081223,0.000,20200615,,,20100727,125436,20100730,100000.00,70.036,,,,,20100727,220336,1.00
74FFB70AE39F7626,S,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100727,125259,20100730,25000.00,117.554,2.890,,,,20100727,220336,1.00
ED939AA30BEA92AA,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,125536,20100817,10000.00,102.250,5.938,,,,20100727,220336,1.00
1A15F1DDC56CBC8A,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,Y,,20100727,125537,20100803,15000.00,103.294,3.599,,,,20100727,220336,1.00
BA0E7A7488476D14,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,125539,20100805,5000.00,102.500,6.210,,,,20100727,220336,1.00
32E9E3DD71D48F80,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100727,125535,20100730,25000.00,104.875,4.363,,,,20100727,220336,1.00
C62A212F202904D3,P,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100727,125525,20100730,110000.00,105.458,3.463,,,,20100727,220336,1.00
68BF3BC86196E866,P,215260LJ7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20141201,,,20100727,125300,20100730,135000.00,86.450,3.386,,,,20100727,220336,1.00
D82CA646C2FB4EA3,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100727,125539,20100730,1MM+,102.277,5.185,,,,20100727,220336,1.00
B45E0C306F51DEFC,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100727,125542,20100730,10000.00,103.340,4.185,,,,20100727,220336,1.00
A9DCE8F4D146B783,S,590485SY5,MESA ARIZ REF,20060601,5.250,20120701,,,20100727,125353,20100730,175000.00,108.358,0.850,,,,20100727,220336,1.00
9F5AB6743008E8EE,D,215260LJ7,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20141201,,,20100727,125317,20100730,135000.00,87.200,,P,,,20100727,220336,1.00
62632DB79F32A4C8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,125548,20100730,30000.00,106.250,6.824,,,,20100727,220336,1.00
8A428C2AE86B6405,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,125546,20100730,50000.00,98.000,4.389,,,,20100727,220336,1.00
B1EC9EACDD83F754,S,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20100727,125455,20100730,120000.00,115.709,1.610,,,,20100727,220336,1.00
45D950CF15528681,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,125546,20100730,50000.00,96.125,,,,,20100727,220336,1.00
AA40A83EF88CB311,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,125526,20100730,150000.00,101.193,1.501,,,,20100727,220336,1.00
7CE6E1794F716045,S,589664AU5,MERIDIAN MICH ECONOMIC DEV REF-1ST MTG-BURCHAM HILLS-A-1,20070426,5.250,20260701,,,20100727,124800,20100730,75000.00,91.300,6.112,,,,20100727,220336,1.00
021159B7DA2E3B66,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100727,125536,20100730,20000.00,101.531,4.605,,,,20100727,220336,1.00
036C1A2B42CC1392,D,641461HU5,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20150601,,,20100727,125455,20100730,120000.00,115.709,,,,,20100727,220336,1.00
7235D6FADE7ED09C,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,125546,20100730,435000.00,105.955,5.400,,,,20100727,220336,1.00
C4CCDF85E1C2A94B,P,66042RBY6,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,5.000,20150715,,,20100727,125500,20100730,25000.00,113.900,2.038,,,,20100727,220336,1.00
42033BD34AAFD702,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,125500,20100730,50000.00,103.500,4.802,,,,20100727,220336,1.00
73BCFE2130518C52,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,125553,20100730,10000.00,106.440,5.547,,,,20100727,220336,1.00
C9986EB86B046F61,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100727,125545,20100730,20000.00,105.200,4.300,,,,20100727,220336,1.00
D74F8C925D0C2EAF,S,78775RAT6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20161101,Y,,20100727,121500,20100810,975000.00,107.637,2.660,,,Y,20100727,220336,1.00
F959761276C76B1E,P,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100727,125551,20100730,30000.00,106.091,3.776,,,,20100727,220336,1.00
3165127F66A7D5A5,D,78775RAT6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20161101,Y,,20100727,121500,20100810,20000.00,107.637,,,,Y,20100727,220336,1.00
8111B970F63D1792,P,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20100727,125558,20100730,600000.00,113.436,3.343,,,,20100727,220336,1.00
DBD0CBCB73DDA865,D,78775RAT6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20161101,Y,,20100727,121500,20100810,705000.00,107.637,,,,Y,20100727,220336,1.00
D76F6733093AD238,S,948146AT2,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20250901,,,20100727,125542,20100730,695000.00,101.580,4.040,,,,20100727,220336,1.00
308D2036F077837E,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100727,125547,20100730,10000.00,114.628,3.210,,,,20100727,220336,1.00
CC858B7CD3D07F7D,D,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100727,125551,20100730,30000.00,106.591,,,,,20100727,220336,1.00
8E9D16B115560170,D,64971GBU8,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER C-FGIC TCRS,20010815,5.000,20320615,,,20100727,124628,20100730,25000.00,101.810,,S,,,20100727,220336,1.00
AA1F995CB5FD43C6,D,34160WLJ1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20230701,,,20100727,124651,20100730,30000.00,104.351,,S,,,20100727,220336,1.00
5A9B0E0552FA7AFE,D,523481BZ1,LEE CNTY FLA CAP & TRANSN FACS REF,20031126,5.000,20191001,,,20100727,124712,20100730,25000.00,105.767,,S,,,20100727,220336,1.00
4C44496C4333C939,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100727,125551,20100802,100000.00,100.688,3.916,,,,20100727,220336,1.00
09BF890F67C1DD83,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,125552,20100805,20000.00,100.000,4.999,,,,20100727,220336,1.00
35131DAFB6E10E59,P,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100727,125525,20100730,15000.00,118.026,2.150,,,,20100727,220336,1.00
059CAD4888451B6E,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,125552,20100805,20000.00,98.125,,,,,20100727,220336,1.00
14FACF09D12F94A8,D,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100727,125540,20100730,20000.00,99.297,,,,,20100727,220336,1.00
C7C208BA668A76B1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,125604,20100730,20000.00,93.511,5.017,,,,20100727,220336,1.00
7460847CC972608B,D,45200F4V8,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-9,20100715,5.000,20410515,,,20100727,125018,20100730,7000.00,25.100,,S,,,20100727,220336,1.00
7292D2669EA8DBC0,S,350808AG6,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,3.500,20121101,,,20100727,125603,20100730,20000.00,101.978,1.893,,,,20100727,220336,1.00
7E8D784B23221665,S,366119SR7,GARLAND TEX REF-SER A,20070215,5.000,20150215,,,20100727,125546,20100730,150000.00,116.509,1.249,,,,20100727,220336,1.00
C3A23532E0D3BEC3,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,124832,20100804,20000.00,100.631,5.136,,,,20100727,220336,1.00
249E0D0166192397,D,366119SR7,GARLAND TEX REF-SER A,20070215,5.000,20150215,,,20100727,125546,20100730,150000.00,116.409,,,,,20100727,220336,1.00
8D92C21349D74DFC,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100727,125517,20100730,100000.00,113.766,1.448,,,,20100727,220336,1.00
9A2CA72E9EEE6325,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100727,125200,20100730,1MM+,100.875,,,,,20100727,220336,1.00
5101FC99FC789D10,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,125557,20100730,150000.00,100.000,8.410,,,,20100727,220336,1.00
2DFABFEB412CB0A5,D,506345EE3,LAFAYETTE IND SEW WKS REV ,20080604,3.625,20180701,,,20100727,125458,20100730,100000.00,102.000,,S,,,20100727,220336,1.00
78446BCFD3CF88B2,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100727,125554,20100802,100000.00,98.835,,,,,20100727,220336,1.00
4B0C6269EDB9D2A4,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100727,125200,20100730,1MM+,101.309,,,,,20100727,220336,1.00
DF80AA1B6F1D764B,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100727,125602,20100730,20000.00,105.000,4.329,,,,20100727,220336,1.00
43E7477AC1148C3D,S,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20100727,125555,20100730,1MM+,101.539,4.780,,,,20100727,220336,1.00
C9057540C01A19F7,D,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100727,125614,20100730,25000.00,92.315,,,,,20100727,220336,1.00
E703B168C3A17E12,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,125608,20100730,25000.00,39.151,5.180,,,,20100727,220336,1.00
C9D5F781A84E4173,P,643136UA0,NEW CANAAN CONN ,20070401,3.750,20170401,,,20100727,125615,20100730,40000.00,104.159,1.225,,,,20100727,220336,1.00
E66D19C03A6AE2FD,S,5064846A7,LAFAYETTE LA PUB IMPT SALES TAXABLE-BUILD AMER BDS-SER B,20090818,6.680,20240501,,,20100727,125605,20100730,15000.00,107.500,5.583,,,,20100727,220336,1.00
74228A9176EFC868,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,125608,20100728,25000.00,38.401,,,,,20100727,220336,1.00
D949B4553CC2F554,P,631663HR5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20141115,,,20100727,125100,20100730,105000.00,116.162,1.131,,,,20100727,220336,1.00
1F2EFE72D741E011,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,125621,20100730,15000.00,106.250,6.824,,,,20100727,220336,1.00
2BCEE2F87BC01460,D,643136UA0,NEW CANAAN CONN ,20070401,3.750,20170401,,,20100727,125615,20100730,40000.00,104.408,,,,,20100727,220336,1.00
9A8DEA25391654C3,P,798306MW3,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20150801,,,20100727,125600,20100730,600000.00,110.077,1.880,,,,20100727,220336,1.00
A3BD680D7F6BC8DC,S,184837FA5,CLEARFIELD PA AREA SCH DIST ,20090401,2.500,20130301,,,20100727,125600,20100730,20000.00,103.853,0.987,,,,20100727,220336,1.00
4740AF91E9877529,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100727,125600,20100730,50000.00,101.370,0.498,,,,20100727,220336,1.00
63A28CAE983798AD,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100727,125600,20100730,250000.00,112.700,0.950,,,,20100727,220336,1.00
6DAB1635E9B5A010,P,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20100727,125600,20100730,565000.00,113.260,0.881,,,,20100727,220336,1.00
58A1245CFE7F186A,P,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100727,125617,20100730,500000.00,104.000,4.533,,,,20100727,220336,1.00
097ED57CA027E662,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100727,125500,20100802,15000.00,107.507,3.600,,,,20100727,220336,1.00
EC6AAFD7D35C54C5,S,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100727,125525,20100730,100000.00,117.754,1.750,,,,20100727,220336,1.00
2659694C11B0E1C4,D,047772XU7,ATLANTA GA REF,20090528,5.250,20151201,,,20100727,125529,20100730,100000.00,117.754,,,,,20100727,220336,1.00
82704DEB1F7B213C,D,290322BD7,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-2,20040407,5.500,20340901,,,20100727,125424,20100730,20000.00,86.000,,S,,,20100727,220336,1.00
CA4A1B975E686707,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,125627,20100730,10000.00,97.850,4.842,,,,20100727,220336,1.00
13315FAE0137F2AC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,125627,20100730,10000.00,102.500,6.145,,,,20100727,220336,1.00
D0E3F482F35561F2,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100727,125627,20100730,5000.00,104.940,4.700,,,,20100727,220336,1.00
5C5A0D02793AECF6,D,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20100727,125451,20100730,25000.00,85.500,,S,,,20100727,220336,1.00
6B73DEF735891DB9,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100727,125525,20100730,110000.00,106.083,,P,,,20100727,220336,1.00
3ABAEFBA1F8A01A8,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100727,125500,20100730,225000.00,107.814,2.300,,,,20100727,220336,1.00
008C3BC683AC8626,S,64972FYP5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,6.000,20400615,,,20100727,125626,20100730,25000.00,116.534,3.572,,,,20100727,220336,1.00
EC540BD7C2C63855,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100727,125424,20100730,350000.00,105.171,,,,,20100727,220336,1.00
F8CAEAE0A05D5FFA,P,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20100727,125630,20100730,75000.00,106.274,4.077,,,,20100727,220336,1.00
772F5FDFF799D1DB,P,71884ASH3,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,4.250,20150701,,,20100727,125632,20100729,100000.00,111.129,1.872,,,,20100727,220336,1.00
C25452E8209CD523,S,379802LU3,GLOUCESTER TWP N J ,20050801,4.000,20230801,,,20100727,125625,20100730,20000.00,101.637,3.639,,,,20100727,220336,1.00
A62C95096094B63E,D,64972FYP5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,6.000,20400615,,,20100727,125626,20100730,25000.00,114.534,,,,,20100727,220336,1.00
52594532D5C13A27,S,682454X40,ONEIDA CNTY N Y PUB IMPT,20060415,4.250,20200415,,,20100727,125629,20100730,20000.00,103.885,3.350,,,,20100727,220336,1.00
1B6091781DA9161B,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100727,125600,20100730,50000.00,101.279,0.459,,,,20100727,220336,1.00
FE7BD471496680B5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,125632,20100730,10000.00,106.250,6.824,,,,20100727,220336,1.00
3F458AF0117F5FED,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100727,125632,20100730,10000.00,101.500,3.820,,,,20100727,220336,1.00
5E0BE86760EDF29B,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100727,125636,20100730,10000.00,100.000,4.748,,,,20100727,220336,1.00
7C0651E597399BBD,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,125640,20100730,5000.00,102.500,6.738,,,,20100727,220336,1.00
BABD4A7465116A5D,P,454795DU6,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20291101,,,20100727,125634,20100730,115000.00,103.178,4.754,,,,20100727,220336,1.00
1EC42AC410EE9B8B,S,71883REX7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20220701,,,20100727,125636,20100730,5000.00,103.701,3.000,,,,20100727,220336,1.00
AC19A0A8E87C2AC7,D,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100727,125200,20100730,25000.00,107.044,,,,,20100727,220336,1.00
C3335FF01F502A56,S,928109TL1,VIRGINIA ST SER B,20081125,4.250,20200601,,,20100727,125634,20100730,10000.00,111.701,2.590,,,,20100727,220336,1.00
88C5A45FAC233CE7,S,952030WU4,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20270515,,,20100727,125500,20100730,25000.00,105.224,3.412,,,,20100727,220336,1.00
D9D2A75C4D4FD50A,S,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20100727,124200,20100730,30000.00,106.053,6.033,,,,20100727,220336,1.00
B39B453F29014D70,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,124832,20100804,20000.00,100.631,5.136,,,,20100727,220336,1.00
65D7261D16620E6A,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100727,125540,20100727,1MM+,100.000,0.000,,,,20100727,220336,1.00
291B6B68337F63CA,D,928109TL1,VIRGINIA ST SER B,20081125,4.250,20200601,,,20100727,125642,20100730,10000.00,110.375,,,,,20100727,220336,1.00
B4A90112A2CC68D7,D,49151E2Q5,KENTUCKY ST PPTY & BLDGS TAXABLE-SER C-BUILD AMER BDS,20090709,6.573,20290801,,,20100727,124307,20100730,30000.00,105.943,,,,,20100727,220336,1.00
E4C4943E180BF9B3,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100727,125545,20100730,10000.00,112.003,,,,,20100727,220336,1.00
8400F3ECF0C527EC,D,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100727,125544,20100730,10000.00,112.253,,,,,20100727,220336,1.00
F5B2CC1B89CE3746,P,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100727,125600,20100730,5000.00,97.025,5.450,,,,20100727,220336,1.00
0297014C740910CE,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100727,125651,20100730,15000.00,101.500,3.450,,,,20100727,220336,1.00
EA4FA71C96EBA116,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100727,125357,20100730,30000.00,103.341,1.000,,,,20100727,220336,1.00
71A7067BC655B1AD,S,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100727,125646,20100730,15000.00,101.286,3.668,,,,20100727,220336,1.00
03036E79B162BC09,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100727,125403,20100730,30000.00,103.341,,,,,20100727,220336,1.00
8B975AB81A3685D8,P,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20100727,125635,20100730,250000.00,104.585,3.891,,,,20100727,220336,1.00
26D381EF2B85DBF8,S,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20100727,125548,20100730,25000.00,103.970,4.132,,,,20100727,220336,1.00
87D380BFA2CD0B65,D,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100727,125500,20100730,225000.00,107.754,,,,,20100727,220336,1.00
19D7F54C92D57847,D,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100727,125356,20100730,1MM+,98.688,,P,,,20100727,220336,1.00
85E20E5CD3F47538,D,379802LU3,GLOUCESTER TWP N J ,20050801,4.000,20230801,,,20100727,125614,20100730,20000.00,101.637,,,,,20100727,220336,1.00
60F1D652360EE481,D,688562BQ9,OSSINING TWN N Y PUB IMPT,20031015,4.250,20210515,,,20100727,125500,20100730,15000.00,102.387,,,,,20100727,220336,1.00
D5648804BF7962DA,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100727,125700,20100730,25000.00,101.500,3.450,,,,20100727,220336,1.00
0629C822F194086E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,125700,20100730,10000.00,100.000,6.229,,,,20100727,220336,1.00
430717CE98504675,S,93974BHD7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20200701,,,20100727,125653,20100730,25000.00,112.788,2.240,,,,20100727,220336,1.00
F81292A676652DE1,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100727,125600,20100802,15000.00,107.507,3.600,,,,20100727,220336,1.00
7B30F3E07632A773,S,682454X40,ONEIDA CNTY N Y PUB IMPT,20060415,4.250,20200415,,,20100727,125652,20100730,20000.00,103.885,3.350,,,,20100727,220336,1.00
4E61C701D702A92C,S,469487BT8,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20241001,,,20100727,125649,20100730,150000.00,107.364,4.031,,,,20100727,220336,1.00
647AD2C8F2ADC10B,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100727,125650,20100730,10000.00,104.189,4.450,,,,20100727,220336,1.00
B25F55ABE9F19327,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100727,125655,20100730,25000.00,100.625,4.419,,,,20100727,220336,1.00
CC082EEE066AC50C,P,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100727,125656,20100729,300000.00,118.184,1.754,,,,20100727,220336,1.00
F1173F3C26CD5685,S,59455RH41,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20191001,,,20100727,125656,20100730,50000.00,108.533,1.250,,,,20100727,220336,1.00
BEEB6615CA39DFD0,P,985900BA6,YAVAPAI CNTY ARIZ INDL DEV REF-YAVAPAI REGL MED CTR-SER A,19970601,5.125,20131201,,,20100727,125700,20100730,20000.00,98.307,5.687,,,,20100727,220336,1.00
E92E24B09FC67635,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100727,125650,20100730,10000.00,103.189,,,,,20100727,220336,1.00
EF63D0C4523D4030,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100727,125701,20100730,25000.00,105.720,2.000,,,,20100727,220336,1.00
E2AEEDEA529613E8,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,125700,20100730,10000.00,39.151,5.180,,,,20100727,220336,1.00
F900038AE42ACBEA,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100727,125655,20100730,25000.00,99.000,,,,,20100727,220336,1.00
B13165C8E4EBAB03,D,59455RH41,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20191001,,,20100727,125656,20100730,50000.00,107.783,,,,,20100727,220336,1.00
4E66CCCCC6FFC2F1,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,125700,20100728,10000.00,38.400,,,,,20100727,220336,1.00
AA99B754A1B2BAF0,P,75788RBE9,REDWOOD CITY CALIF PUB FING SER A,20050301,4.500,20340201,,,20100727,125700,20100730,25000.00,91.310,5.141,,,,20100727,220336,1.00
6C16FFCE34C6BECD,S,787515QV0,ST BERNARD PARISH LA SCH DIST REF,20040218,5.250,20140301,,,20100727,125656,20100730,10000.00,113.983,1.250,,,,20100727,220336,1.00
D2F604E1A84271A0,P,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100727,125432,20100730,1MM+,109.695,1.570,,,,20100727,220336,1.00
71BFA6B1E903C4FA,S,067167PH3,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20170215,,,20100727,125704,20100730,120000.00,111.655,2.085,,,,20100727,220336,1.00
FDC6AB0E0BAAE41E,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100727,125707,20100730,100000.00,105.351,4.000,,,,20100727,220336,1.00
91C2E6B7B6250D4C,P,45201RXC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D-2,19980629,5.200,20290201,,,20100727,125700,20100730,10000.00,96.525,5.502,,,,20100727,220336,1.00
4017AF3A6D9B751D,D,469487BT8,JACKSONVILLE FLA SPL REV SER B-1A,20090930,5.000,20241001,,,20100727,125638,20100730,150000.00,106.894,,,,,20100727,220336,1.00
352CF5B28F1209E5,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100727,125700,20100730,80000.00,110.626,3.025,,,,20100727,220336,1.00
9E435DA3E879D169,P,010586AC9,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19931222,6.450,20231201,,,20100727,125504,20100727,115000.00,91.050,7.523,,,,20100727,220336,1.00
234CB8F2F5F91870,D,067167PH3,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20170215,,,20100727,125704,20100730,120000.00,111.555,,,,,20100727,220336,1.00
449ED39E86096DDD,D,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100727,125710,20100730,25000.00,111.786,,,,,20100727,220336,1.00
ECDB85D70BDD0833,D,6041287Z5,MINNESOTA ST ,20041101,5.000,20151101,,,20100727,125613,20100730,25000.00,114.000,,S,,,20100727,220336,1.00
A89D7571745FC589,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100727,125637,20100730,250000.00,56.423,,P,,,20100727,220336,1.00
47AA297758E675C1,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100727,125711,20100730,35000.00,92.750,5.835,,,,20100727,220336,1.00
2EBB4294BDB848D5,P,71883VCE2,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,4.200,20110315,,,20100727,125711,20100730,50000.00,100.391,3.556,,,,20100727,220336,1.00
37090B5C39044A4A,S,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100727,125716,20100730,15000.00,95.311,5.340,,,,20100727,220336,1.00
75017BFE91DFF015,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100727,125715,20100730,40000.00,104.800,4.397,,,,20100727,220336,1.00
269FB22952FE2DAC,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,124832,20100804,15000.00,100.631,5.136,,,,20100727,220336,1.00
614E09B54C672C35,P,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20100727,125200,20100730,150000.00,116.172,1.129,,,,20100727,220336,1.00
96C52DF83F7D39FC,D,454623M22,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20140801,,,20100727,125621,20100730,50000.00,106.442,,,,,20100727,220336,1.00
2316F5BC7A530150,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100727,125700,20100730,20000.00,97.750,5.184,,,,20100727,220336,1.00
3A978E230DEE73F1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,125709,20100730,5000.00,106.250,6.824,,,,20100727,220336,1.00
33AC6FA301B71365,S,345102DS3,FOOTHILL-DE ANZA CALIF CMNTY CAP APPREC,20030923,0.000,20280801,,,20100727,125711,20100730,5000.00,36.016,5.753,,,,20100727,220336,1.00
D7E5D663DD8FBD8A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,125714,20100730,10000.00,102.500,6.145,,,,20100727,220336,1.00
AA599951AFD40755,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,125717,20100730,5000.00,106.440,5.547,,,,20100727,220336,1.00
3DCD4C462080D257,S,960621AR1,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20200801,,,20100727,125718,20100730,5000.00,61.617,4.900,,,,20100727,220336,1.00
6F85396B9BBCB85F,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,125721,20100730,10000.00,98.575,4.399,,,,20100727,220336,1.00
DB6D81D7102DDF5A,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20100727,125439,20100730,500000.00,104.242,,,,,20100727,220336,1.00
2200974BB74A90AC,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100727,125727,20100729,5000.00,96.630,4.865,,,,20100727,220336,1.00
2382D089D89CD15B,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,125734,20100730,5000.00,103.764,4.612,,,,20100727,220336,1.00
FAF94206CE0819C5,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,125720,20100730,40000.00,101.400,4.820,,,,20100727,220336,1.00
B24A12D761053C4C,S,682454X40,ONEIDA CNTY N Y PUB IMPT,20060415,4.250,20200415,,,20100727,125722,20100730,25000.00,103.885,3.350,,,,20100727,220336,1.00
0DF6EF0078AEB463,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,125729,20100730,50000.00,99.000,,,,,20100727,220336,1.00
9AEA8F28BD9BE974,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,125740,20100730,5000.00,100.000,6.229,,,,20100727,220336,1.00
7564121C14636C40,S,4423482C1,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20230701,,,20100727,124534,20100730,25000.00,106.249,3.958,,,,20100727,220336,1.00
01894382E6498AD4,P,495278A52,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20101201,,,20100727,125700,20100730,25000.00,100.987,2.027,,,,20100727,220336,1.00
7178FDD8A51F9957,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,125724,20100730,500000.00,106.361,4.068,,,,20100727,220336,1.00
7A4F65A372CB541B,P,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20100727,125718,20100730,40000.00,111.874,1.389,,,,20100727,220336,1.00
E035B3E806957553,P,64605L2L1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20200701,,,20100727,125719,20100730,35000.00,106.820,3.706,,,,20100727,220336,1.00
7EB3B27F267A28DF,D,646039KQ9,NEW JERSEY ST REF-SER M,20050503,5.500,20130715,,,20100727,125718,20100730,40000.00,111.874,,,,,20100727,220336,1.00
4A39E928D7DDCCA0,P,282317HD1,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20200715,,,20100727,125719,20100730,40000.00,120.026,3.142,,,,20100727,220336,1.00
D3EBE3F76A00E1BF,D,282317HD1,EGG HARBOR TWP N J SCH DIST REF,20041001,5.500,20200715,,,20100727,125719,20100730,40000.00,120.026,,,,,20100727,220336,1.00
F98CE1BA6FD9B166,S,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100727,125708,20100730,25000.00,111.848,0.880,,,,20100727,220336,1.00
A44F6E8CFCFAADB2,S,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100727,125714,20100730,10000.00,103.721,0.533,,,,20100727,220336,1.00
49D14F4BD580CEFD,S,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100727,125724,20100730,150000.00,120.374,1.444,,,,20100727,220336,1.00
4E95C8EB93F91C95,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100727,125736,20100730,15000.00,99.256,5.050,,,,20100727,220336,1.00
DA477C9B971099E1,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100727,125714,20100730,10000.00,103.621,,,,,20100727,220336,1.00
E5556A890F273669,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100727,125738,20100802,5000.00,102.500,4.186,,,,20100727,220336,1.00
23D39B10499EB009,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,125743,20100730,75000.00,93.000,5.060,,,,20100727,220336,1.00
775A127DF120DA40,D,709132AK0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20180701,,,20100727,125700,20100730,50000.00,98.905,,,,,20100727,220336,1.00
A7F2BD19CC323CD4,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100727,125415,20100730,500000.00,99.500,,,,,20100727,220336,1.00
4E0D66DF44F637B7,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100727,125736,20100730,15000.00,97.756,,,,,20100727,220336,1.00
5F81FE41BF4DA8A6,D,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100727,125724,20100730,150000.00,120.274,,,,,20100727,220336,1.00
4E00990460441A54,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100727,125733,20100730,10000.00,101.000,4.866,,,,20100727,220336,1.00
63F26C167094527F,S,533883JU9,LINCOLN MICH CONS SCH DIST REF,20050331,5.000,20160501,,,20100727,125600,20100730,175000.00,111.752,2.370,,,,20100727,220336,1.00
4DC69BA4F9B4EBB5,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100727,125747,20100730,60000.00,115.980,,,,,20100727,220336,1.00
1D33A383C2018A60,P,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100727,125700,20100730,10000.00,95.250,4.547,,,,20100727,220336,1.00
67C9E2C324EEC4AA,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100727,125748,20100730,50000.00,106.243,,,,,20100727,220336,1.00
EBEFE2EBEBC10FB4,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100727,125748,20100730,90000.00,114.966,,,,,20100727,220336,1.00
777F1A14ED2D19C5,S,653692HN6,NICEVILLE FLA WTR & SWR REV ,20050609,4.300,20300601,,,20100727,125745,20100730,40000.00,90.500,5.064,,,,20100727,220336,1.00
1DCB998D28612C18,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100727,125748,20100730,10000.00,103.450,3.133,,,,20100727,220336,1.00
59CB1838C70433CB,S,419780M32,HAWAII ST SER DE,20041110,5.000,20231001,,,20100727,125751,20100730,110000.00,108.587,2.802,,,,20100727,220336,1.00
2018D7FA94F74D8B,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100727,125757,20100823,150000.00,99.100,4.556,,,,20100727,220336,1.00
72CDCB06F2020256,S,985900BA6,YAVAPAI CNTY ARIZ INDL DEV REF-YAVAPAI REGL MED CTR-SER A,19970601,5.125,20131201,,,20100727,125758,20100730,20000.00,100.307,1.007,,,,20100727,220336,1.00
647F6EA0B5546564,D,592125AA6,METROPOLITAN GOVT NASHVILLE & TAXABLE-A2-BUILD AMER BDS,20100421,7.431,20430701,,,20100727,125554,20100730,5000.00,109.000,,,,,20100727,220336,1.00
25B1908A1E1B07F8,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100727,125800,20100730,10000.00,101.089,4.174,,,,20100727,220336,1.00
D1889A76FF9084CE,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,125801,20100730,5000.00,102.200,7.191,,,,20100727,220336,1.00
F2EE0D9B611DC853,S,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100727,125803,20100730,5000.00,52.276,5.051,,,,20100727,220336,1.00
13AE38A73ABED15E,D,64605L2L1,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER G,20061116,5.000,20200701,,,20100727,125719,20100730,35000.00,106.820,,,,,20100727,220336,1.00
BF2829FA1794535E,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100727,125800,20100730,5000.00,109.849,1.301,,,,20100727,220336,1.00
32CFCB332194A093,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,125807,20100730,10000.00,106.250,6.824,,,,20100727,220336,1.00
00AC1C7C34102D0F,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100727,125800,20100730,15000.00,102.281,4.306,,,,20100727,220336,1.00
3BCAFDEF1509BDDA,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100727,125242,20100730,200000.00,99.250,,,,,20100727,220336,1.00
6E3467A2C874D390,D,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20100727,125635,20100730,250000.00,105.210,,P,,,20100727,220336,1.00
083CE906F15F13DA,D,262588EH5,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,5.000,20140101,,,20100727,125700,20100730,100000.00,110.500,,S,,,20100727,220336,1.00
1547DB793054CC05,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,125724,20100730,500000.00,106.986,,P,,,20100727,220336,1.00
6D6F8E69BED9583B,S,88880RAE0,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.750,20120515,,,20100727,125806,20100802,50000.00,101.740,2.496,,,,20100727,220336,1.00
AAA12EF2DE31978C,P,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100727,125732,20100730,50000.00,113.019,2.061,,,,20100727,220336,1.00
A2A821A807DA8AFD,D,96630PAV2,WHITFIELD CNTY GA SCH DIST ,20090326,5.000,20150401,,,20100727,125556,20100730,50000.00,113.019,,P,,,20100727,220336,1.00
04C1E69EE2A5D641,S,163483MN7,CHELTENHAM TWP PA REF-SER A,20051015,4.150,20220701,,,20100727,125802,20100730,10000.00,105.853,2.865,,,,20100727,220336,1.00
F07AD0A1E7528456,S,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,,,20100727,125748,20100730,100000.00,118.337,1.211,,,,20100727,220336,1.00
399543CE9C041EC5,D,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,,,20100727,125752,20100730,100000.00,118.237,,,,,20100727,220336,1.00
7A14E64B55B1DA19,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,120013,20100730,70000.00,74.314,5.803,,,,20100727,220336,1.00
225ADC024868C4C1,P,184150BY5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.250,20160701,,,20100727,125808,20100730,35000.00,106.228,1.928,,,,20100727,220336,1.00
43BAAB5C415C4D48,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,125804,20100730,10000.00,105.736,4.000,,,,20100727,220336,1.00
B83FF02661AE195B,S,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100727,125803,20100730,20000.00,102.601,4.640,,,,20100727,220336,1.00
B4F78FFC6133DFAD,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100727,125809,20100730,50000.00,100.805,4.700,,,,20100727,220336,1.00
CA727F2E8AA92D89,D,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,,,20100727,125748,20100730,100000.00,118.237,,,,,20100727,220336,1.00
3FDD7B67CDA05885,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,124832,20100804,15000.00,100.631,5.136,,,,20100727,220336,1.00
CCD8D7182F1E1074,D,184150BY5,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.250,20160701,,,20100727,125808,20100730,35000.00,106.728,,,,,20100727,220336,1.00
26A88F436131F29B,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,125804,20100730,10000.00,104.236,,,,,20100727,220336,1.00
F33A86B3EA580CB6,D,067167PH3,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20170215,,,20100727,125702,20100730,120000.00,111.555,,,,,20100727,220336,1.00
3B68E6D588065912,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100727,125713,20100730,10000.00,103.371,,,,,20100727,220336,1.00
19E7E529B0591373,D,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100727,125711,20100730,10000.00,103.621,,,,,20100727,220336,1.00
D71577E35BE005F9,D,544646TQ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20340101,,,20100727,125803,20100730,20000.00,100.600,,,,,20100727,220336,1.00
BC7A4B6F7C022761,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100727,125809,20100730,50000.00,100.055,,,,,20100727,220336,1.00
F835953962F74CC9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,125819,20100730,40000.00,106.250,6.824,,,,20100727,220336,1.00
A0855F7D3201D728,P,067167PH3,BARBERS HILL TEX INDPT SCH REF,20100601,4.000,20170215,,,20100727,125700,20100730,120000.00,111.495,2.109,,,,20100727,220336,1.00
F256C07C575C76A0,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100727,125810,20100730,5000.00,101.000,4.866,,,,20100727,220336,1.00
61708AC2EF5699C2,S,919675AK4,VALLEY HEALTH SYS CALIF CTFS REF PROJ,19930601,6.875,20230515,,,20100727,125622,20100727,470000.00,74.000,,,,,20100727,220336,1.00
D1ED9D07A151C038,S,186343UU1,CLEVELAND OHIO REF,20050412,5.500,20171001,,,20100727,125300,20100730,1MM+,117.424,2.800,,,,20100727,220336,1.00
A22AC3CBC1053B9A,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100727,125824,20100730,20000.00,103.500,3.233,,,,20100727,220336,1.00
2B27E18945DF96F3,S,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100727,125700,20100730,200000.00,109.795,2.680,,,,20100727,220336,1.00
86793E528E591E29,D,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100727,125545,20100730,800000.00,108.914,,P,,,20100727,220336,1.00
E7BC4A4DEF9172DE,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100727,125713,20100730,300000.00,99.000,,S,,,20100727,220336,1.00
E1AFD51F45A8A759,D,454623M22,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20140801,,,20100727,125806,20100730,50000.00,106.342,,,,,20100727,220336,1.00
1180BAFE74359C7E,D,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100727,125723,20100730,150000.00,120.214,,,,,20100727,220336,1.00
BC5219AE93E137D7,D,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100727,125721,20100730,150000.00,120.274,,,,,20100727,220336,1.00
B30FF6DC91EC8FF8,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,125818,20100730,25000.00,99.776,5.390,,,,20100727,220336,1.00
9D6269136EFD9558,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100727,125438,20100730,130000.00,99.945,,,,,20100727,220336,1.00
322A815E2A26D098,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100727,125800,20100730,100000.00,100.000,4.000,,,,20100727,220336,1.00
F398750FFB6E3A15,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100727,125800,20100730,100000.00,100.000,4.000,,,,20100727,220336,1.00
FCA4C3E4588AA7E7,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100727,125800,20100730,5000.00,98.574,4.616,,,,20100727,220337,1.00
8E4B8F616F592680,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,125832,20100819,15000.00,99.500,4.415,,,,20100727,220337,1.00
2AA7E85249242D4A,S,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,,,20100727,125824,20100730,30000.00,103.052,3.829,,,,20100727,220337,1.00
CD754FF6E87C18CA,S,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100727,125826,20100730,50000.00,111.438,2.619,,,,20100727,220337,1.00
380B7BF1E0AE65A1,S,730604JV8,POINT PLEASANT N J ,20100715,4.000,20280715,,,20100727,125826,20100730,20000.00,99.743,4.020,,,,20100727,220337,1.00
0CAE48FB4AE88A65,S,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20100727,125827,20100730,155000.00,108.602,3.500,,,,20100727,220337,1.00
33DED63550DA92DA,P,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100727,125820,20100730,525000.00,101.770,4.207,,,,20100727,220337,1.00
6A8377610299A0B2,S,01728VBF6,ALLEGHENY CNTY PA SER C-54,20020801,5.375,20161101,,,20100727,125830,20100728,50000.00,110.311,0.761,,,,20100727,220337,1.00
108BE6587AEEE5EC,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,125840,20100730,10000.00,101.250,4.089,,,,20100727,220337,1.00
ED7576662761701B,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,125835,20100730,40000.00,76.700,5.245,,,,20100727,220337,1.00
E9463FB3ABF37886,S,179282DB1,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.625,20331201,,,20100727,125839,20100730,20000.00,105.696,3.820,,,,20100727,220337,1.00
EBA37F7AEB5BD3DE,D,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100727,125807,20100730,90000.00,114.466,,,,,20100727,220337,1.00
C7F33EF06B281F7C,P,646136DW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20191215,,,20100727,125807,20100730,90000.00,114.466,3.432,,,,20100727,220337,1.00
39ED60D475F9E9CA,P,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100727,125807,20100730,50000.00,105.743,3.711,,,,20100727,220337,1.00
BBC6EB1363B53163,P,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100727,125807,20100730,60000.00,115.480,2.787,,,,20100727,220337,1.00
C870FCC2A1B9E5C8,P,795677AS2,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20150515,,,20100727,125800,20100730,1MM+,104.644,0.800,,,,20100727,220337,1.00
C10BA1B86216C457,D,452252AZ2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20220101,,,20100727,125807,20100730,50000.00,105.743,,,,,20100727,220337,1.00
E69E6DA1153CC1DC,D,132813JE7,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.250,20170715,,,20100727,125807,20100730,60000.00,115.480,,,,,20100727,220337,1.00
D79933A38CC6E5F9,P,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20100727,125800,20100730,1MM+,111.086,1.020,,,,20100727,220337,1.00
5B04C1B704F92564,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100727,125751,20100730,10000.00,51.534,5.600,,,,20100727,220337,1.00
DB52ED296790D93B,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100727,125804,20100730,20000.00,99.100,4.470,,,,20100727,220337,1.00
63768B83FC719CBD,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100727,125816,20100730,40000.00,105.050,4.309,,,,20100727,220337,1.00
9521D0DFA9AC1560,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100727,125606,20100730,45000.00,102.490,,,,,20100727,220337,1.00
257A7AEA50E2F440,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100727,125456,20100730,1MM+,100.910,,P,,,20100727,220337,1.00
8A2DD98306060FD0,D,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100727,125758,20100730,20000.00,99.000,,,,,20100727,220337,1.00
65E50BA6B8C6DF49,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100727,125806,20100730,40000.00,104.887,,,,,20100727,220337,1.00
15656B4BE65D869B,P,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100727,125849,20100730,5000.00,95.750,5.065,,,,20100727,220337,1.00
75E3FF8EDF528023,S,503682AV8,LA MIRADA CALIF PUB FING AUTH AQUATICS CTR,20060330,4.400,20260301,,,20100727,125843,20100730,15000.00,94.228,4.935,,,,20100727,220337,1.00
C7EEBBD884C2D94E,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100727,125840,20100818,60000.00,99.248,4.546,,,,20100727,220337,1.00
CF6BC14B3B54557E,S,979426CX9,WOODHAVEN MICH ,20020801,4.300,20170401,,,20100727,125655,20100730,25000.00,103.504,2.150,,,,20100727,220337,1.00
ED88A37FA3084F4F,S,115072CA6,BROWARD CNTY FLA SOLID WASTE REF-SER A,20031023,3.400,20110701,,,20100727,125846,20100730,25000.00,102.190,1.001,,,,20100727,220337,1.00
FE6248A997BB8755,D,163483MN7,CHELTENHAM TWP PA REF-SER A,20051015,4.150,20220701,,,20100727,125759,20100730,10000.00,103.228,,,,,20100727,220337,1.00
9CCBEA1B01E2EC38,D,163483MN7,CHELTENHAM TWP PA REF-SER A,20051015,4.150,20220701,,,20100727,125743,20100730,10000.00,103.478,,,,,20100727,220337,1.00
960E86A91859F0C8,S,1610345B5,CHARLOTTE N C SER A,20030201,4.600,20250701,,,20100727,125854,20100730,5000.00,103.870,3.200,,,,20100727,220337,1.00
BB5B48B70E2A0099,P,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20100727,125839,20100730,100000.00,116.267,2.724,,,,20100727,220337,1.00
7157CB1D1596339F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,125843,20100730,25000.00,99.917,4.507,,,,20100727,220337,1.00
6135079687960CA5,S,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100727,125850,20100730,25000.00,113.102,3.376,,,,20100727,220337,1.00
044F324AC9F46BFB,P,8573222C4,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,3.600,20121115,,,20100727,125808,20100730,20000.00,103.800,1.897,,,,20100727,220337,1.00
2CC3DA78BBABA78F,D,115072CA6,BROWARD CNTY FLA SOLID WASTE REF-SER A,20031023,3.400,20110701,,,20100727,125853,20100730,25000.00,102.190,,,,,20100727,220337,1.00
7AA242BD03EE30E7,D,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100727,125854,20100730,10000.00,102.479,,,,,20100727,220337,1.00
60BF1AAA911A5D34,P,423788GM4,HEMPFIELD TWP PA MUN AUTH GTD REF,20050301,5.000,20130901,,,20100727,125823,20100730,25000.00,109.750,1.741,,,,20100727,220337,1.00
A77CB5EA3BE8C3EB,S,54463PAN1,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.250,20230201,,,20100727,125854,20100730,10000.00,102.604,3.722,,,,20100727,220337,1.00
46708397015FB3FF,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100727,125853,20100730,60000.00,102.500,4.546,,,,20100727,220337,1.00
84D8A134AF2F305A,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100727,125800,20100730,15000.00,106.552,3.891,,,,20100727,220337,1.00
CDFF4204C470BB1F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,125902,20100730,5000.00,103.764,4.612,,,,20100727,220337,1.00
1A7939ECFDBA00E2,P,79765DVX5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20290401,,,20100727,125818,20100730,1MM+,101.398,4.800,,,,20100727,220337,1.00
BAD98A57E948CD3D,D,709132AK0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20180701,,,20100727,125317,20100730,50000.00,99.030,,,,,20100727,220337,1.00
AC2AD734DB572AD9,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100727,125617,20100730,35000.00,107.350,,,,,20100727,220337,1.00
1893A20577D2ABD8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,125906,20100805,5000.00,102.500,6.210,,,,20100727,220337,1.00
34F62C7D8F29F3AF,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100727,125902,20100730,30000.00,102.442,4.628,,,,20100727,220337,1.00
7D752159ACA813C1,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100727,125700,20100730,15000.00,93.210,,,,,20100727,220337,1.00
D58753FE4606147A,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100727,125903,20100730,25000.00,90.376,,,,,20100727,220337,1.00
C8A39D7C9082E1E9,S,60636WNS0,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.152,20250501,,,20100727,125900,20100730,25000.00,106.770,4.518,,,,20100727,220337,1.00
25FB3F757E9712DB,S,084113LV9,BERKELEY CALIF REF-SER B,20070607,4.250,20230901,,,20100727,125900,20100730,25000.00,103.746,3.645,,,,20100727,220337,1.00
AC0FEDAFAC95B548,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100727,125912,20100730,5000.00,46.633,5.009,,,,20100727,220337,1.00
8DA72E5977B0A927,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,125913,20100730,25000.00,106.440,5.547,,,,20100727,220337,1.00
FAF061DCDE2FC7E1,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100727,125914,20100730,45000.00,106.773,4.333,,,,20100727,220337,1.00
C7A416906CF18863,P,57582NR31,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20040826,5.000,20120801,,,20100727,125800,20100729,580000.00,108.567,0.691,,,,20100727,220337,1.00
7B9D3E9FFDC26A74,S,424686XN8,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20270715,Y,,20100727,125700,20100730,25000.00,103.501,3.540,,,,20100727,220337,1.00
049E7390B51ADF78,S,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100727,125849,20100730,150000.00,121.646,1.948,,,,20100727,220337,1.00
3CB8868DB5821222,P,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20100727,125800,20100730,15000.00,100.000,4.416,,,,20100727,220337,1.00
DE0BBFFE5E38A66A,P,130685LA6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.200,20190301,,,20100727,125800,20100730,15000.00,104.850,3.467,,,,20100727,220337,1.00
C244B4694EECC6B6,P,25889VAL8,DOUGLAS CNTY COLO PKS SALES & ,20020915,3.500,20131015,,,20100727,125800,20100730,25000.00,103.500,1.874,,,,20100727,220337,1.00
93A06DF90CF285AB,S,795677AS2,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS INC,20010401,5.500,20150515,,,20100727,125900,20100730,1MM+,104.694,0.800,,,,20100727,220337,1.00
EE03A0327EFEEFD5,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100727,125200,20100730,200000.00,83.628,8.248,,,,20100727,220337,1.00
7182A9315747DAA4,S,68608KUE6,OREGON ST ST BRD HIGHER ED-SER B,20090318,5.000,20380801,,,20100727,125857,20100730,10000.00,107.144,3.950,,,,20100727,220337,1.00
D35CEE809786154F,S,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100727,125357,20100730,25000.00,102.447,1.002,,,,20100727,220337,1.00
362C4C7BD38CC96E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,125913,20100730,10000.00,104.008,5.950,,,,20100727,220337,1.00
6552E66613EBF083,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100727,125912,20100730,100000.00,103.117,5.214,,,,20100727,220337,1.00
C81BF9C5A37488BC,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100727,125906,20100730,45000.00,105.122,,,,,20100727,220337,1.00
052B21182C22B056,D,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100727,125849,20100730,150000.00,121.546,,,,,20100727,220337,1.00
C0F0F0F239054655,D,1306284C1,CALIFORNIA ST ,19981201,4.500,20161201,,,20100727,125800,20100730,15000.00,100.110,,,,,20100727,220337,1.00
D0AD5814E1453069,D,130685LA6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.200,20190301,,,20100727,125800,20100730,15000.00,105.006,,,,,20100727,220337,1.00
1960CB176D30B367,D,25889VAL8,DOUGLAS CNTY COLO PKS SALES & ,20020915,3.500,20131015,,,20100727,125800,20100730,25000.00,103.713,,,,,20100727,220337,1.00
3608F8BE3D45E678,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100727,125124,20100730,200000.00,81.228,,,,,20100727,220337,1.00
9A2672C31E2C8CDF,D,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100727,125412,20100730,25000.00,102.447,,,,,20100727,220337,1.00
97BC127E8B68BA43,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,125913,20100728,10000.00,102.008,,,,,20100727,220337,1.00
0A2E84BD93E5161C,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100727,125912,20100730,100000.00,101.367,,,,,20100727,220337,1.00
9E9D6B712FE815E2,S,653692HN6,NICEVILLE FLA WTR & SWR REV ,20050609,4.300,20300601,,,20100727,125914,20100730,30000.00,90.500,5.064,,,,20100727,220337,1.00
C6FBD861351938C2,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100727,125915,20100730,50000.00,96.750,4.451,,,,20100727,220337,1.00
AC603ED46A7EE8C4,P,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100727,125400,20100730,450000.00,115.689,1.204,,,,20100727,220337,1.00
2284498029138C3D,S,544648MM7,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20111001,,,20100727,125900,20100730,50000.00,104.445,0.192,,,,20100727,220337,1.00
786816F38B4F8D02,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100727,125755,20100730,5000.00,112.580,,S,,,20100727,220337,1.00
FA6F1215ADBFC745,P,34160PAH2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20130801,,,20100727,125915,20100730,50000.00,107.316,2.458,,,,20100727,220337,1.00
4BB0AD1EAD65ABDA,S,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100727,125918,20100730,20000.00,109.624,3.017,,,,20100727,220337,1.00
BD664E584AE77697,D,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,,,20100727,125800,20100730,30000.00,100.427,,,,,20100727,220337,1.00
95EFFACC05B161F5,S,502780BP3,LA CROSSE WIS INDL DEV REV VAR-DURA-TECH INC PROJ ,19970731,,20170701,,,20100727,125917,20100728,10000.00,100.000,,,,,20100727,220337,1.00
5BF18B485E2D1AD6,D,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,,,20100727,125821,20100730,30000.00,100.677,,,,,20100727,220337,1.00
916934F13D5A1BED,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,125925,20100805,5000.00,102.500,6.210,,,,20100727,220337,1.00
1A06FB0AE634F345,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,125927,20100730,5000.00,106.250,6.824,,,,20100727,220337,1.00
978BF5CC566AEBE0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,125920,20100802,30000.00,101.398,5.070,,,,20100727,220337,1.00
9AEBA9A0FF0CAF9A,D,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100727,124200,20100730,40000.00,109.866,,,,,20100727,220337,1.00
91F66F2DDA4C7C1C,S,04057PEC8,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20150901,,,20100727,124400,20100730,40000.00,109.978,2.877,,,,20100727,220337,1.00
E90778E4B82CAF54,S,919676AF3,VALLEY HEALTH SYS CALIF HOSP REF & IMPT PROJ-SER A,19960101,6.500,20250515,,,20100727,125750,20100730,145000.00,74.000,9.878,,,,20100727,220337,1.00
C37F36EAE1A2E934,S,919676AE6,VALLEY HEALTH SYS CALIF HOSP REF & IMPT PROJ-SER A,19960101,6.500,20150515,,,20100727,125849,20100730,330000.00,74.000,14.146,,,,20100727,220337,1.00
B431722A4A073A71,D,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20100727,125733,20100730,600000.00,113.436,,P,,,20100727,220337,1.00
84122847E4CA8EF7,S,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20100727,125922,20100730,150000.00,107.894,3.250,,,,20100727,220337,1.00
C49690CB8972E735,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100727,125926,20100730,40000.00,105.258,1.250,,,,20100727,220337,1.00
850AB5F001DB6A5C,P,733435CZ2,PORT ANGELES WASH WTR & ,20031118,5.000,20271101,,,20100727,125642,20100730,260000.00,102.450,4.184,,,,20100727,220337,1.00
8DAF52B5CCB58299,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100727,125921,20100730,10000.00,99.875,,,,,20100727,220337,1.00
B237C07AD6871F70,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,125924,20100730,50000.00,102.875,4.009,,,,20100727,220337,1.00
7A2FD29F901318D6,P,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100727,125931,20100728,125000.00,100.000,6.221,,,,20100727,220337,1.00
B90CDF9892F14930,S,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20100727,125840,20100730,100000.00,108.604,3.100,,,,20100727,220337,1.00
6F79EA94B80A4B16,S,347658KN5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190301,,,20100727,125848,20100730,235000.00,105.405,2.043,,,,20100727,220337,1.00
944E93BE3D66B69B,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100727,125847,20100730,15000.00,108.657,3.466,,,,20100727,220337,1.00
887941A683203E39,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,125858,20100816,25000.00,95.890,5.501,,,,20100727,220337,1.00
647D586C5B67E32E,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,125907,20100730,25000.00,100.000,5.849,,,,20100727,220337,1.00
FBEE7C93F8F89D2D,D,26349NBK9,DU PAGE CNTY ILL TRANSN REV REF,20050415,5.000,20190101,,,20100727,125904,20100730,100000.00,108.604,,,,,20100727,220337,1.00
185DDD09C1962CBA,D,64966G7H9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20240815,,,20100727,125839,20100730,25000.00,112.602,,,,,20100727,220337,1.00
D35ED21E4430D606,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100727,125921,20100730,10000.00,101.875,4.500,,,,20100727,220337,1.00
502962127B4A2F37,S,67756AKS0,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-WITTENBERG UNIV,19990401,5.000,20290601,,,20100727,125819,20100730,10000.00,100.000,4.999,,,,20100727,220337,1.00
9B9F47DAE48ACEBD,D,347658KN5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190301,,,20100727,125848,20100730,235000.00,105.405,,,,,20100727,220337,1.00
7E90FE7E16AD2239,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100727,125851,20100730,30000.00,101.042,,,,,20100727,220337,1.00
8EE6BE37C03618E0,S,493314FN3,KEYPORT N J BD ANTIC NTS,19300201,1.500,20110804,,,20100727,125940,20100804,1000000.00,100.346,1.150,,,,20100727,220337,1.00
9AE66AB887BA583F,D,550817CF5,LYCOMING CNTY PA REC AUTH REV GTD,20061101,4.000,20211215,,,20100727,125533,20100730,650000.00,100.729,,P,,,20100727,220337,1.00
2707985BBE79FBD0,S,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100727,125936,20100730,35000.00,104.501,4.192,,,,20100727,220337,1.00
DDFE8D157D6EDD3C,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100727,125454,20100802,15000.00,94.388,5.638,,,,20100727,220337,1.00
6DE35601656F3BAD,S,92817QWF5,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20201101,,,20100727,125920,20100730,150000.00,121.277,2.419,,,,20100727,220337,1.00
C690E7C8CBC33923,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100727,125900,20100730,25000.00,104.478,3.006,,,,20100727,220337,1.00
791F9E482DF1963F,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100727,125701,20100730,25000.00,103.961,,,,,20100727,220337,1.00
BBBBCFD2685208E9,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100727,125900,20100730,30000.00,104.478,3.006,,,,20100727,220337,1.00
3D1A8D8FAF615A23,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100727,125900,20100730,30000.00,104.478,3.006,,,,20100727,220337,1.00
D5CEAF2A0F0E7E48,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100727,125941,20100730,5000.00,100.593,4.300,,,,20100727,220337,1.00
231ADF10D5DBB607,D,92817QWF5,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20201101,,,20100727,125920,20100730,150000.00,121.177,,,,,20100727,220337,1.00
A6FF22B1D4943EA5,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100727,125605,20100730,400000.00,100.262,,,,,20100727,220337,1.00
93329C354935C1BC,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100727,125921,20100730,10000.00,99.875,,,,,20100727,220337,1.00
C0DD6B14219F41DE,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100727,125936,20100730,35000.00,102.196,,,,,20100727,220337,1.00
85716A0ADBC4BE07,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100727,125933,20100730,5000.00,100.392,,,,,20100727,220337,1.00
A68431A64A71C8D8,S,4522266T5,ILLINOIS ST SALES TAX REV ,20060330,5.000,20110615,,,20100727,125300,20100730,1MM+,103.761,0.681,,,,20100727,220337,1.00
D2092786D90F3DA9,D,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100727,125847,20100730,150000.00,121.486,,,,,20100727,220337,1.00
37E5BAC8118C5CB0,D,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100727,125845,20100730,150000.00,121.546,,,,,20100727,220337,1.00
3967E36913302179,S,630412RZ9,NAPERVILLE ILL ,20090315,3.500,20171201,,,20100727,125811,20100730,50000.00,109.114,2.150,,,,20100727,220337,1.00
A131925EE3A7C389,S,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20100727,125900,20100730,30000.00,114.467,3.651,,,,20100727,220337,1.00
F698AD4928B6619C,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100727,125900,20100730,25000.00,107.782,4.716,,,,20100727,220337,1.00
DB86E71C02C57768,P,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20100727,125800,20100730,50000.00,40.625,5.252,,,,20100727,220337,1.00
0871AA53BDD9685F,P,041645LD2,ARLINGTON MINN HOSP,20020501,5.400,20261201,,,20100727,125800,20100730,25000.00,100.150,4.903,,,,20100727,220337,1.00
3577654C84FE06A8,S,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100727,125948,20100728,15000.00,100.000,,,,,20100727,220337,1.00
255E2E11CFE34766,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100727,125934,20100805,25000.00,94.328,5.400,,,,20100727,220337,1.00
4C07BDBA8B6D9D79,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,125952,20100730,10000.00,103.700,5.739,,,,20100727,220337,1.00
18CC7101AE6FD395,D,303820W26,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20110401,,,20100727,123811,20100730,100000.00,103.115,,,,,20100727,220337,1.00
1C8865BE038FB510,D,914233TC5,UNIVERSITY CONN SER A,20100525,5.000,20240215,,,20100727,124400,20100730,600000.00,113.536,,S,,,20100727,220337,1.00
DE0B43F2FB67CD9B,P,644800G65,NEW HANOVER CNTY N C SCH,20060201,4.000,20200201,,,20100727,125959,20100730,10000.00,104.060,3.189,,,,20100727,220337,1.00
892105D12347D453,P,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20100727,125948,20100730,30000.00,106.009,1.783,,,,20100727,220337,1.00
01B084C1226B9ED1,S,242015DD4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20171201,,,20100727,125950,20100730,20000.00,112.404,3.096,,,,20100727,220337,1.00
91542D475AC8B62F,S,900190DK2,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20140101,,,20100727,125958,20100730,30000.00,108.389,1.458,,,,20100727,220337,1.00
FD67943EE39C4785,P,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100727,125947,20100730,75000.00,101.770,4.207,,,,20100727,220337,1.00
21B85E4BEDCAB94A,P,218817DE1,CORINTH MISS SCH DIST ,20090301,3.800,20210301,,,20100727,125952,20100730,260000.00,102.750,3.427,,,,20100727,220337,1.00
159AA2F7ED683C73,D,218817DE1,CORINTH MISS SCH DIST ,20090301,3.800,20210301,,,20100727,125941,20100730,260000.00,105.239,,,,,20100727,220337,1.00
43FC8A6A1A2BF293,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100727,130000,20100730,15000.00,104.239,4.032,,,,20100727,220337,1.00
AC0C898EE3404010,S,6069016Z4,MISSOURI ST HEALTH & EDL FACS TAXABLE-MO ST UNIV-SER B-BUILD,20100730,5.125,20211001,Y,,20100727,130004,20100730,5000.00,100.000,5.124,,,,20100727,220337,1.00
522B4E8296A673A3,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100727,130006,20100730,10000.00,92.810,4.995,,,,20100727,220337,1.00
1A483187706BEB57,D,669555HV9,NORWOOD MASS ,20010115,4.875,20190115,,,20100727,125421,20100730,25000.00,102.771,,,,,20100727,220337,1.00
F2234C04DF1D0A90,S,549310SP6,LUCAS CNTY OHIO HOSP REV PROMEDIA HEALTHCARE OBLIG GRP,19990701,5.375,20291115,,,20100727,125959,20100730,10000.00,100.000,5.368,,,,20100727,220337,1.00
7605DD86869D965A,S,720544KA2,PIERCE CNTY WASH SCH DIST REF,19300201,2.000,20131201,,,20100727,124455,20100810,100000.00,103.278,0.990,,,,20100727,220337,1.00
BCC6C4154795FCAE,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100727,125947,20100727,1MM+,100.000,0.000,,,,20100727,220337,1.00
D30A8D0D669FF6DB,S,212249CC8,CONTRA COSTA CNTY CALIF PLEASANT HILL BART TRANSIT-A,20060323,,20460415,,,20100727,125950,20100727,1MM+,100.000,0.000,,,,20100727,220337,1.00
FE90D84396A869C0,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100727,125956,20100730,500000.00,106.146,,S,,,20100727,220337,1.00
368B75BD89EFAA9D,S,493314FN3,KEYPORT N J BD ANTIC NTS,19300201,1.500,20110804,,,20100727,130015,20100804,1MM+,100.346,1.150,,,,20100727,220337,1.00
9B97D6A8615F8CE3,P,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20100727,130000,20100730,100000.00,103.921,3.590,,,,20100727,220337,1.00
9B273B8DC21CC315,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,Y,,20100727,130009,20100730,30000.00,41.770,5.100,,,,20100727,220337,1.00
F9E7E174FCB1BAB3,P,879828HF1,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20130801,,,20100727,130016,20100730,20000.00,93.849,2.125,,,,20100727,220337,1.00
BB3F3D012DCC0D9D,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,,,20100727,130007,20100730,10000.00,103.489,3.035,,,,20100727,220337,1.00
69D69FCE1409DA98,D,60636FAZ5,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.000,20121001,,,20100727,125900,20100730,10000.00,106.046,,,,,20100727,220337,1.00
4D2CB36B56544176,P,34160WHD9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER B,20030601,5.000,20130701,,,20100727,125500,20100730,1MM+,111.296,1.060,,,,20100727,220337,1.00
385D046B141EBEB2,P,658731HG2,NORTH COLONIE N Y CENT SCH ,20040715,4.000,20140715,,,20100727,130009,20100730,45000.00,109.227,1.586,,,,20100727,220337,1.00
3AD41E838409158C,D,611766FU5,MONT BELVIEU TEX ,19300201,2.250,20170815,,,20100727,125856,20100824,250000.00,100.261,,P,,,20100727,220337,1.00
A6BBAECE89C55D5F,D,92817QWF5,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20201101,,,20100727,125919,20100730,150000.00,121.117,,,,,20100727,220337,1.00
6954195FF7AE0F07,D,92817QWF5,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20201101,,,20100727,125918,20100730,150000.00,121.177,,,,,20100727,220337,1.00
005B7CD83DAD550A,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,125921,20100730,50000.00,100.375,,,,,20100727,220337,1.00
D62ED678B6BF6314,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,125905,20100730,50000.00,100.500,,,,,20100727,220337,1.00
5F0D59025C1532EA,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100727,130028,20100730,5000.00,101.048,4.472,,,,20100727,220337,1.00
EADD101E1B0339D9,P,349425SK5,FORT WORTH TEX CTFS OBLIG-NATL IBC,20020201,5.000,20220301,,,20100727,130023,20100730,50000.00,104.037,2.390,,,,20100727,220337,1.00
DC81890E96D28A38,S,074851MS2,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.150,20151215,,,20100727,125748,20100730,200000.00,110.074,3.100,,,,20100727,220337,1.00
1536790594076549,D,349425SK5,FORT WORTH TEX CTFS OBLIG-NATL IBC,20020201,5.000,20220301,,,20100727,130023,20100730,50000.00,104.337,,,,,20100727,220337,1.00
613A0D6BFE112D86,S,249001X52,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20270815,,,20100727,130011,20100730,30000.00,41.111,1.250,,,,20100727,220337,1.00
4CA24393CD67EAE8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,130032,20100730,15000.00,106.250,6.824,,,,20100727,220337,1.00
8918FD0DB410879D,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100727,130019,20100730,15000.00,111.142,3.662,,,,20100727,220337,1.00
FF97B285EA53BD2A,P,303823BE7,FAIRFAX CNTY VA INDL DEV AUTH VAR-FAIRFAX HOSPITAL-A,19880804,,20251001,,,20100727,125911,20100802,100000.00,100.000,0.000,,,,20100727,220337,1.00
9B5D8154CD23A454,P,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100727,130032,20100730,10000.00,100.000,6.219,,,,20100727,220337,1.00
2929F9EF2E6A2555,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100727,125944,20100730,5000.00,97.000,5.035,,,,20100727,220337,1.00
C4CF7CFDD1494698,S,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100727,125947,20100730,50000.00,105.099,3.215,,,,20100727,220337,1.00
A6A83FC8F72264C3,S,939781ZM5,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.000,20151101,,,20100727,130000,20100730,35000.00,111.969,2.550,,,,20100727,220337,1.00
C1304FF6F3DB626F,S,975700DQ5,WINSTON-SALEM N C WTR & SWR REF,20010415,5.000,20190601,,,20100727,125959,20100730,100000.00,104.831,0.401,,,,20100727,220337,1.00
B80E246E5ACEE6BB,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,130032,20100730,25000.00,100.000,6.999,,,,20100727,220337,1.00
6C32E0E4652D76C3,D,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100727,125526,20100730,50000.00,109.818,,,,,20100727,220337,1.00
1842553E882F33AA,S,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100727,130024,20100730,25000.00,107.077,4.088,,,,20100727,220337,1.00
10F47736ED85D396,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100727,130030,20100730,100000.00,108.776,5.300,,,,20100727,220337,1.00
00F857CB0330D4E1,P,212249CC8,CONTRA COSTA CNTY CALIF PLEASANT HILL BART TRANSIT-A,20060323,,20460415,,,20100727,130014,20100728,1MM+,100.000,0.000,,,,20100727,220337,1.00
34BBFD1A38FF8118,P,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100727,130019,20100730,50000.00,101.770,4.207,,,,20100727,220337,1.00
50562D5CEADFC2D4,S,696617WP0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20130401,,,20100727,130006,20100730,200000.00,107.360,2.147,,,,20100727,220337,1.00
FF3DE861F989571A,D,975700DQ5,WINSTON-SALEM N C WTR & SWR REF,20010415,5.000,20190601,,,20100727,125959,20100730,100000.00,104.831,,,,,20100727,220337,1.00
C3D3631C02C658D0,D,04057PHK7,ARIZONA SCH FACS BRD CTFS ,20081125,5.125,20210901,,,20100727,130024,20100730,25000.00,106.952,,,,,20100727,220337,1.00
8658D769ED317607,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,130038,20100730,20000.00,106.250,6.824,,,,20100727,220337,1.00
B864A1A9C59A6B02,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100727,130030,20100730,100000.00,106.776,,,,,20100727,220337,1.00
90B5F5E9FB690E37,D,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100727,125933,20100730,50000.00,106.986,,,,,20100727,220337,1.00
C2E42B76CBF17927,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100727,130037,20100730,100000.00,101.367,0.501,,,,20100727,220337,1.00
EE3764D2525C5406,P,470574UU6,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20171115,,,20100727,130032,20100730,5000.00,101.239,3.803,,,,20100727,220337,1.00
A5B73D451EE5A295,S,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100727,130033,20100730,10000.00,105.455,3.214,,,,20100727,220337,1.00
67648FFBF102A161,S,917596DV7,UTE WTR CONSERVANCY DIST COLO REF,20091119,5.000,20170615,,,20100727,130037,20100730,25000.00,116.933,2.321,,,,20100727,220337,1.00
65653A3729C229A4,S,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20100727,125729,20100730,55000.00,104.465,0.650,,,,20100727,220337,1.00
162FA0B82241890E,D,560602EK6,MAINLAND N J REGL HIGH SCH REF,20050601,4.000,20200801,,,20100727,130031,20100730,10000.00,104.850,,,,,20100727,220337,1.00
009CABAC80BEF66B,S,196885EB9,COLTON CALIF CMNTY FACS DIST REF-NO 89-2,19980804,5.850,20190901,,,20100727,130000,20100730,10000.00,100.000,5.712,,,,20100727,220337,1.00
12FE34952AF0D746,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,130000,20100730,30000.00,103.500,4.802,,,,20100727,220337,1.00
B497E4A0B065471E,P,658259DL7,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20150601,,,20100727,130048,20100730,5000.00,105.460,2.497,,,,20100727,220337,1.00
DA486B96A5D0900D,D,773747CH1,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,4.750,20190901,,,20100727,125953,20100730,15000.00,88.127,,,,,20100727,220337,1.00
248C2C0128F11DC8,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100727,130045,20100730,1MM+,107.564,6.705,,,,20100727,220337,1.00
FD3710805DCC27D2,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100727,130049,20100728,10000.00,100.000,,,,,20100727,220337,1.00
CE2EE4B164F5F45A,P,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100727,130000,20100730,100000.00,101.474,2.376,,,,20100727,220337,1.00
ACDB49316C34DE20,D,242015DD4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20171201,,,20100727,125948,20100730,20000.00,112.029,,,,,20100727,220337,1.00
2B328A70B8ED3DE1,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100727,130058,20100730,5000.00,99.630,4.650,,,,20100727,220337,1.00
5FAA4A065EFF2023,S,914862TP2,UNIVERSITY S C UNIV REVS SER A,20050601,4.375,20350501,,,20100727,130058,20100730,5000.00,98.130,4.500,,,,20100727,220337,1.00
2D48832003DAC57E,P,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100727,130042,20100730,35000.00,103.947,4.016,,,,20100727,220337,1.00
C30F68A56410F7C4,P,419780H87,HAWAII ST SER DE,20041110,3.000,20101001,,,20100727,130043,20100730,100000.00,100.341,0.975,,,,20100727,220337,1.00
A31360A82652D8E0,S,810802CP1,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.800,20250915,,,20100727,130038,20100730,10000.00,99.494,4.847,,,,20100727,220337,1.00
472627E2A33490AB,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100727,125954,20100730,190000.00,108.384,0.600,,,,20100727,220337,1.00
3C5F9C07B72EC7B6,S,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20100727,130022,20100730,25000.00,109.964,3.570,,,,20100727,220337,1.00
2DFE991DB64AD6B2,S,41421DEL6,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.400,20160901,Y,,20100727,130032,20100824,155000.00,99.460,3.500,,,,20100727,220337,1.00
D55D01EC529727E7,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100727,130039,20100802,30000.00,100.000,5.000,,,,20100727,220337,1.00
157CC0D6618BBD03,D,544386AQ8,LOS ANGELES CALIF CMNTY FACS NO 3-CASCADES BUSINESS PARK ,19971002,6.400,20220901,,,20100727,130023,20100730,20000.00,100.000,,,,,20100727,220337,1.00
8E1161949831BC6E,D,645788F62,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20250901,,,20100727,130022,20100730,25000.00,109.964,,,,,20100727,220337,1.00
8968785B7138EC1A,D,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,,,20100727,130000,20100730,10000.00,103.139,,,,,20100727,220337,1.00
B94D5E681F79D218,D,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,,,20100727,125959,20100730,10000.00,103.389,,,,,20100727,220337,1.00
D5D374DA2D0E8422,S,785870LH7,SACRAMENTO CALIF CITY UNI SCH REF,20010915,4.750,20290701,,,20100727,130055,20100730,15000.00,101.300,3.300,,,,20100727,220337,1.00
7AA3B67711BDA8B1,P,1309112E9,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20340815,,,20100727,130052,20100730,30000.00,95.405,5.341,,,,20100727,220337,1.00
8124E6340E02894C,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,130058,20100730,50000.00,99.995,5.000,,,,20100727,220337,1.00
A3768E287D6DB3BA,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100727,125646,20100730,25000.00,96.750,5.494,,,,20100727,220337,1.00
98C3A39C4F8B6D6A,P,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100727,130000,20100730,75000.00,98.594,5.247,,,,20100727,220337,1.00
82FF05317169301C,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,130107,20100730,25000.00,100.000,2.799,,,,20100727,220337,1.00
8CDB5F71145F96FA,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100727,130059,20100730,25000.00,113.291,,,,,20100727,220337,1.00
A9AE147820E8A02E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,130107,20100730,15000.00,106.250,6.824,,,,20100727,220337,1.00
AB31B0F0A94F72E1,D,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20100727,130101,20100730,25000.00,112.799,,,,,20100727,220337,1.00
96312D5C99DDE0EA,D,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100727,123107,20100730,100000.00,98.520,,,,,20100727,220337,1.00
9019FF96E76FC3D2,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100727,123111,20100730,100000.00,103.700,,,,,20100727,220337,1.00
820F77728FDCFDCD,D,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20100727,130005,20100730,10000.00,109.568,,,,,20100727,220337,1.00
937C903FD9D78288,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100727,130100,20100802,10000.00,110.250,4.657,,,,20100727,220337,1.00
26C3E10950B2C55B,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100727,130100,20100730,10000.00,103.625,4.519,,,,20100727,220337,1.00
DF7DDCD409354E43,D,696617WP0,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 1-SER A,20070109,5.000,20130401,,,20100727,125800,20100730,200000.00,107.110,,,,,20100727,220337,1.00
4A094554F89E760B,P,816705GP6,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20211001,,,20100727,130103,20100730,50000.00,100.237,3.956,,,,20100727,220337,1.00
178C3E5CD9E985B5,S,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100727,130000,20100730,50000.00,109.361,3.347,,,,20100727,220337,1.00
F388D86B51AA7DE9,S,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100727,130104,20100730,740000.00,107.135,3.500,,,,20100727,220337,1.00
5E147DF23C5D5A6F,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100727,130108,20100727,10000.00,100.000,,,,,20100727,220337,1.00
A3785619892DE353,P,07201RCV2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20230301,,,20100727,130114,20100729,20000.00,95.000,4.911,,,,20100727,220337,1.00
8E4DC000A052DE29,D,925837AS5,VICTOR CALIF ELEM SCH DIST NO 2004-1,20041215,5.375,20250901,,,20100727,125619,20100730,40000.00,86.679,,,,,20100727,220337,1.00
22C385BCF3B3A5D4,S,495033AZ5,KING CNTY WASH SCH DIST NO 401 REF,20091230,4.000,20131201,,,20100727,130000,20100730,10000.00,109.818,1.000,,,,20100727,220337,1.00
FC8EB0DE211391CC,S,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100727,130106,20100730,10000.00,108.637,2.966,,,,20100727,220337,1.00
F9FEC1F547ABEF57,D,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100727,130114,20100730,65000.00,97.600,,,,,20100727,220337,1.00
624004D938875929,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100727,130118,20100730,10000.00,100.000,5.408,,,,20100727,220337,1.00
3270316547713DE5,P,150429ZU5,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20230815,,,20100727,130113,20100730,10000.00,49.850,2.523,,,,20100727,220337,1.00
8B166C7E9ACCFC01,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,130109,20100802,30000.00,99.995,5.000,,,,20100727,220337,1.00
FFBFFF6A04D2FFA7,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,130107,20100730,45000.00,76.700,5.245,,,,20100727,220337,1.00
A1380BB22A094C66,P,776219JK4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20190501,,,20100727,130107,20100730,15000.00,67.225,4.589,,,,20100727,220337,1.00
E0C679703E03A1BC,S,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20100727,130020,20100730,100000.00,111.820,0.401,,,,20100727,220337,1.00
16A4340799812797,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,130108,20100819,50000.00,98.871,,,,,20100727,220337,1.00
36BBD0CB4B439CDF,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100727,125800,20100730,100000.00,108.583,2.000,,,,20100727,220337,1.00
048BACBDFDAD6D49,P,927781RX4,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-21ST CENTURY-A,20040701,5.000,20130201,,,20100727,130000,20100730,425000.00,110.549,0.738,,,,20100727,220337,1.00
0DEF136B66747DF4,D,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20100727,130001,20100730,100000.00,111.795,,,,,20100727,220337,1.00
866D1EDB5722926B,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100727,130005,20100730,20000.00,91.156,5.832,,,,20100727,220337,1.00
F5538A418ADCC90F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,130108,20100819,50000.00,100.976,4.533,,,,20100727,220337,1.00
1295396C02C3AEF4,D,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100727,130018,20100730,15000.00,96.035,,,,,20100727,220337,1.00
95CC4843FE6D4741,D,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100727,130015,20100730,15000.00,96.285,,,,,20100727,220337,1.00
278ECB595166455F,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,130108,20100819,50000.00,98.624,,,,,20100727,220337,1.00
CA4526491A69533D,P,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100727,130120,20100730,50000.00,67.219,5.337,,,,20100727,220337,1.00
CD9E655483AC0DB8,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,130123,20100730,5000.00,103.375,4.460,,,,20100727,220337,1.00
78E5458F8E94F1A4,D,645913AW4,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20180215,,,20100727,130120,20100730,50000.00,67.219,,,,,20100727,220337,1.00
91DE6056DF071A34,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,130123,20100730,15000.00,106.440,5.547,,,,20100727,220337,1.00
6669CE4BCA229262,P,71883MDY7,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,4.800,20280701,,,20100727,130119,20100730,50000.00,102.235,4.461,,,,20100727,220337,1.00
1AA74B9A7EE4B0F9,S,936652GS9,WARWICK PA SCH DIST ,20060715,4.500,20230201,,,20100727,130123,20100730,20000.00,104.250,3.356,,,,20100727,220337,1.00
5764D1AAE26C4EDF,S,593461AR7,MIAMI FLA PKG SYS REV REF,20091105,5.000,20281001,,,20100727,130117,20100803,15000.00,104.481,4.400,,,,20100727,220337,1.00
5C2B44CFA51C5650,S,688562BQ9,OSSINING TWN N Y PUB IMPT,20031015,4.250,20210515,,,20100727,125547,20100730,15000.00,103.950,3.136,,,,20100727,220337,1.00
D0B8A025D0B39ADE,S,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20100727,130058,20100730,10000.00,115.512,2.350,,,,20100727,220337,1.00
033E5EC3DCF27EA5,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100727,130000,20100730,100000.00,99.762,5.140,,,,20100727,220337,1.00
C8A94D98C9B4F9C2,S,96065PAR5,WESTMINSTER COLO CTFS PARTN ICE CENTRE PROJ,19980301,5.400,20230115,,,20100727,130100,20100730,10000.00,99.021,5.509,,,,20100727,220337,1.00
ACF79B84E3E8AF62,D,688562BQ9,OSSINING TWN N Y PUB IMPT,20031015,4.250,20210515,,,20100727,125409,20100730,15000.00,102.637,,,,,20100727,220337,1.00
39EB8B5264C42B6B,D,290322BD7,ELSINORE VALLEY CALIF MUN WTR CMNTY FACS DIST NO 2003-2,20040407,5.500,20340901,,,20100727,125906,20100730,20000.00,85.000,,P,,,20100727,220337,1.00
CAEB8566235BB9CE,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,085143,20100730,250000.00,98.750,,S,,,20100727,220337,1.00
D6ABFA20EA432695,P,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100727,130132,20100729,65000.00,97.600,5.183,,,,20100727,220337,1.00
651AE48FDC5A38FD,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,130127,20100803,40000.00,99.500,3.314,,,,20100727,220337,1.00
7829D96C5237AF9D,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,Y,,20100727,130120,20100730,10000.00,41.770,5.100,,,,20100727,220337,1.00
FB3EA9E2966A1375,P,535554AR0,LINDSAY INDPT SCH DIST TEX ,20040715,4.400,20200815,,,20100727,130127,20100730,10000.00,104.666,3.161,,,,20100727,220337,1.00
C968862F0AF1FA4A,P,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100727,130000,20100729,225000.00,118.508,2.656,,,,20100727,220337,1.00
02F2B7C36F90216F,P,01757LCN4,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20080513,,20311001,,,20100727,130000,20100803,100000.00,100.000,0.000,,,,20100727,220337,1.00
6621FEDB259A699B,D,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100727,130031,20100730,10000.00,103.080,,,,,20100727,220337,1.00
E75DFB939AFAA533,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,130120,20100730,15000.00,102.917,4.875,,,,20100727,220337,1.00
7EC41BD3C915B3E6,P,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100727,130125,20100730,15000.00,101.964,4.742,,,,20100727,220337,1.00
28CA4D89DF689E5D,S,072024JC7,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER G-1,20080605,,20450401,,,20100727,125305,20100727,1MM+,100.000,0.000,,,,20100727,220337,1.00
FF388F7E5AD8D82E,P,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100727,130126,20100730,25000.00,112.791,3.330,,,,20100727,220337,1.00
D0F34666978F8ECA,S,145750NF8,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20381001,,,20100727,130131,20100730,25000.00,81.520,5.700,,,,20100727,220337,1.00
F7BC4CBB8101EC60,D,917596DV7,UTE WTR CONSERVANCY DIST COLO REF,20091119,5.000,20170615,,,20100727,130032,20100730,25000.00,116.583,,,,,20100727,220337,1.00
A8A71BFA4CD552DF,D,917596DV7,UTE WTR CONSERVANCY DIST COLO REF,20091119,5.000,20170615,,,20100727,130028,20100730,25000.00,116.833,,,,,20100727,220337,1.00
FBF458939B02AF37,P,797646LB0,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20250615,,,20100727,130133,20100729,250000.00,101.048,4.259,,,,20100727,220337,1.00
F464E895C6253A1A,D,535554AR0,LINDSAY INDPT SCH DIST TEX ,20040715,4.400,20200815,,,20100727,130127,20100730,10000.00,104.966,,,,,20100727,220337,1.00
6514AAB52E3C80D7,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100727,130126,20100730,25000.00,112.791,,,,,20100727,220337,1.00
2CB681E07F2AEC45,S,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100727,130137,20100730,15000.00,101.048,4.472,,,,20100727,220337,1.00
FA8D6EC79EF6F337,P,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100727,130134,20100727,10000.00,100.000,,,,,20100727,220337,1.00
51CA565768A0BD7A,S,759870BF4,RENO SEDGWICK FINNEY CNTYS CAP ACCUMULATOR-MULTIPLE O&S-A,19841023,0.000,20160401,,,20100727,130144,20100730,5000.00,86.849,2.502,,,,20100727,220337,1.00
DD9FB7640A24B718,P,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20100727,130126,20100730,25000.00,112.299,3.243,,,,20100727,220337,1.00
A3FB0A98383D5B75,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,130133,20100730,250000.00,106.336,4.072,,,,20100727,220337,1.00
324E374F9F215854,S,691875AL2,OXNARD CALIF FING AUTH LEASE REF-SER A,20030522,3.700,20140601,,,20100727,130136,20100730,10000.00,101.932,2.983,,,,20100727,220337,1.00
3D116E81BB4F0667,P,180847ZJ7,CLARK CNTY NEV REF-TRANSN-SER B,20041230,3.000,20101201,,,20100727,130136,20100730,25000.00,100.306,2.073,,,,20100727,220337,1.00
08F4D2B9AEE1481B,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100727,125900,20100730,100000.00,106.232,2.530,,,,20100727,220337,1.00
5A1971B245072527,D,54438CKJ0,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20190801,,,20100727,130126,20100730,25000.00,112.299,,,,,20100727,220337,1.00
C4A71190420B8F43,S,675358FW0,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.250,20190901,,,20100727,130138,20100730,15000.00,91.000,5.522,,,,20100727,220337,1.00
9A90505B9444A6F9,P,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100727,130000,20100730,50000.00,102.205,3.743,,,,20100727,220337,1.00
B75D60215D6D8FA2,S,232760U30,CYPRESS-FAIRBANKS TEX INDPT REF-RMKT 8/17/09,20050101,3.750,20200215,,,20100727,125804,20100730,240000.00,109.400,2.520,,,,20100727,220337,1.00
733751E215777236,S,579844HG9,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.500,20280501,,,20100727,130149,20100730,10000.00,103.970,3.900,,,,20100727,220337,1.00
231EDE55B0BD1997,D,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20100727,125944,20100730,25000.00,85.000,,P,,,20100727,220337,1.00
F36DEC005FA1CE0B,D,675358FW0,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20040923,4.250,20190901,,,20100727,130138,20100730,15000.00,89.750,,,,,20100727,220337,1.00
64FCDFC1A95E4264,D,366119SR7,GARLAND TEX REF-SER A,20070215,5.000,20150215,,,20100727,130130,20100730,150000.00,116.409,,,,,20100727,220337,1.00
6CE95DA08D27BECD,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,085239,20100730,100000.00,98.750,,S,,,20100727,220337,1.00
8C63FD5C141222DF,S,817393CA7,SEQUOIA CALIF HOSP DIST REV ,19931015,5.375,20230815,,,20100727,130000,20100730,20000.00,107.125,4.640,,,,20100727,220337,1.00
F98BCB2DE404B89E,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100727,130155,20100730,10000.00,46.500,5.735,,,,20100727,220337,1.00
AD6DFBFCF3EE51C7,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100727,130150,20100730,25000.00,107.465,5.753,,,,20100727,220337,1.00
0179F5E86EDC6B4E,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,130151,20100817,10000.00,101.968,4.539,,,,20100727,220337,1.00
419BFDAF402F0B16,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100727,130010,20100730,250000.00,56.483,,S,,,20100727,220337,1.00
C931D89104DBA4C8,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100727,130049,20100730,20000.00,92.510,,S,,,20100727,220337,1.00
5A2263AA67ECAE32,P,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100727,130153,20100730,50000.00,105.703,4.178,,,,20100727,220337,1.00
63ABB07F21D9EB75,P,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100727,130000,20100730,45000.00,103.284,1.513,,,,20100727,220337,1.00
E21DBD7E41287238,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100727,130104,20100730,1000000.00,101.597,,,,,20100727,220337,1.00
3E16E331A37FEBCE,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100727,130153,20100730,50000.00,106.203,,,,,20100727,220337,1.00
89652FF0A8EE6541,D,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100727,125340,20100730,5000.00,97.000,,P,,,20100727,220337,1.00
B39EA7978557B0BD,P,857320UV5,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,4.350,20101015,,,20100727,130200,20100730,5000.00,99.589,6.269,,,,20100727,220337,1.00
068CB6943C33EC05,P,119147EB8,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,4.200,20240901,,,20100727,130059,20100730,20000.00,86.250,5.626,,,,20100727,220337,1.00
853F4D328249AF79,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100727,130202,20100730,10000.00,98.594,,,,,20100727,220337,1.00
52DB0BF67A563D60,S,356502LJ1,FREEHOLD TWP N J ,20070726,4.125,20150715,,,20100727,130132,20100730,50000.00,110.730,1.850,,,,20100727,220337,1.00
280AE3C8E2BC8333,P,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100727,130145,20100730,25000.00,101.770,4.207,,,,20100727,220337,1.00
875FDE0C11BA4849,P,980320EG6,WOODSTOCK CONN ,20001001,5.250,20201001,,,20100727,130000,20100730,35000.00,101.392,4.566,,,,20100727,220337,1.00
30B28C290CB8A725,D,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100727,125829,20100730,45000.00,108.030,,,,,20100727,220337,1.00
D3F1B3E053B00C43,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100727,130159,20100728,10000.00,100.000,,,,,20100727,220337,1.00
40749C8AF9A6DF75,P,45656TAD0,INDUSTRY CALIF PUB FACS AUTH ,20070213,5.000,20110501,,,20100727,130000,20100728,300000.00,102.650,1.470,,,,20100727,220337,1.00
EF216F7542D0F9C4,D,544712W73,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.125,20290701,,,20100727,130155,20100730,100000.00,99.671,,,,,20100727,220337,1.00
BD78C3735AE2CEA8,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100727,130104,20100729,10000.00,106.261,,,,,20100727,220337,1.00
43E6149CBB00F63D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,130209,20100730,45000.00,106.250,6.824,,,,20100727,220337,1.00
AD78691E40F311E0,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100727,130210,20100729,10000.00,97.594,4.991,,,,20100727,220337,1.00
5EF9351C01978947,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100727,130208,20100730,15000.00,79.750,6.940,,,,20100727,220337,1.00
0D4F07A56B921307,S,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100727,130208,20100730,25000.00,115.857,2.150,,,,20100727,220337,1.00
EB572592E9E0E61C,P,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100727,130200,20100730,25000.00,101.770,4.207,,,,20100727,220337,1.00
467C958090DF844C,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100727,125900,20100730,25000.00,102.000,4.594,,,,20100727,220337,1.00
13FCA7E23005B079,S,544712W73,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.125,20290701,,,20100727,130155,20100730,100000.00,101.121,3.974,,,,20100727,220337,1.00
204934715DE379E1,P,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20100727,125918,20100728,20000.00,106.300,3.917,,,,20100727,220337,1.00
F1CAAB66771C2713,D,64972HKB7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20160715,,,20100727,130208,20100730,25000.00,114.607,,,,,20100727,220337,1.00
51E2A744A6965CC2,S,650014LH4,NEW YORK ST TWY AUTH SECOND SER A-AMBAC-FSA-CR,20070328,5.000,20240401,,,20100727,125918,20100728,20000.00,109.700,3.365,,,,20100727,220337,1.00
090DC6DA8C9932BB,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,130208,20100730,20000.00,47.160,3.000,,,,20100727,220337,1.00
75AD48EC7C206300,P,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100727,130150,20100730,55000.00,115.826,2.368,,,,20100727,220337,1.00
56BF95A384ED1840,D,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20100727,130027,20100730,250000.00,104.810,,S,,,20100727,220337,1.00
BF109883E3C7083E,P,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100727,130150,20100730,95000.00,120.896,3.030,,,,20100727,220337,1.00
BFBA436A40F5FFC6,P,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20100727,130150,20100730,65000.00,119.223,3.494,,,,20100727,220337,1.00
C2A334D06D26A8DB,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100727,130150,20100730,145000.00,113.042,4.057,,,,20100727,220337,1.00
59F1175A899D2BA7,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,130217,20100730,15000.00,106.440,5.547,,,,20100727,220337,1.00
51AAA5C8EEE541E4,P,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100727,130000,20100730,1MM+,101.135,5.765,,,,20100727,220337,1.00
7D28514F2D7D6307,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,130041,20100730,500000.00,107.061,,S,,,20100727,220337,1.00
44F20729145648A4,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,130133,20100730,250000.00,106.961,,P,,,20100727,220337,1.00
5B284CA7D3BB4554,D,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20100727,130138,20100730,250000.00,105.310,,S,,,20100727,220337,1.00
5A8D0673BD8BA3C3,D,646039EF0,NEW JERSEY ST REF-SER H-NATL IBC,20011001,5.250,20160701,,,20100727,130150,20100730,55000.00,115.826,,,,,20100727,220337,1.00
2089DED78F7A9E50,D,4140183H2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.250,20211001,,,20100727,130150,20100730,95000.00,120.896,,,,,20100727,220337,1.00
C80784BFEE540B76,D,57586CBK0,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20240701,,,20100727,130150,20100730,65000.00,119.223,,,,,20100727,220337,1.00
3B1D996A9274144C,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100727,130150,20100730,145000.00,113.042,,,,,20100727,220337,1.00
3442CB63D0920A20,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100727,130000,20100730,30000.00,102.641,1.870,,,,20100727,220337,1.00
1B9D518119DA66EC,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,090052,20100730,400000.00,98.750,,S,,,20100727,220337,1.00
9190BA135F2834D3,S,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100727,130100,20100730,1MM+,112.282,3.550,,,,20100727,220337,1.00
F158379105A8F4DC,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100727,130223,20100730,50000.00,100.000,1.499,,,,20100727,220337,1.00
E294F530658D4CD7,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,130225,20100730,10000.00,105.120,5.987,,,,20100727,220337,1.00
CF951AC44E4CC13A,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100727,130219,20100730,50000.00,103.886,4.221,,,,20100727,220337,1.00
EF17D1C3473D59FB,P,170016RJ0,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE-SER I,20010418,5.375,20170501,,,20100727,115936,20100729,300000.00,103.687,0.479,,,,20100727,220337,1.00
24DA3B8D46098977,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100727,121200,20100804,1000000.00,118.966,2.670,,,,20100727,220337,1.00
78FEEDD8048CCDFC,D,572567EK7,MARSHALL MINN UTIL REV REF-SER A,20040505,3.800,20150701,,,20100727,130224,20100730,25000.00,102.251,,,,,20100727,220337,1.00
BB3E12F340C44A75,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100727,130139,20100730,25000.00,105.940,,,,,20100727,220337,1.00
E5AD7464B0B973A1,S,544646BH4,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20220701,,,20100727,130200,20100730,200000.00,110.494,3.049,,,,20100727,220337,1.00
67C57484CF73AF55,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,130230,20100730,5000.00,102.992,4.614,,,,20100727,220337,1.00
434CF18AB779F9FE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,130234,20100730,25000.00,102.500,6.145,,,,20100727,220337,1.00
721B5642857A0C28,P,04048PEX4,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER A,20070426,4.375,20190601,,,20100727,130226,20100730,50000.00,102.820,3.900,,,,20100727,220337,1.00
1DC6820E65B01183,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,130142,20100817,10000.00,100.568,,,,,20100727,220337,1.00
F4614F3E597631DB,D,158843VR0,CHANDLER ARIZ ,20090204,4.000,20240701,,,20100727,130229,20100730,10000.00,102.830,,,,,20100727,220337,1.00
6D73923C97550126,S,985269BM0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.000,20190701,,,20100727,130215,20100730,25000.00,105.304,3.141,,,,20100727,220337,1.00
6BC23127D5E12EC4,S,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20100727,130153,20100727,1000000.00,100.000,,,,,20100727,220337,1.00
009C3938195752A3,P,219703DA0,CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A ,19961016,5.625,20210901,,,20100727,130155,20100730,5000.00,97.500,5.935,,,,20100727,220337,1.00
9E7E74B8AE02D534,P,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100727,130000,20100730,45000.00,101.790,2.279,,,,20100727,220337,1.00
13370C6E436A0F50,S,67756AR38,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.000,20440701,,,20100727,130127,20100730,10000.00,100.000,4.999,,,,20100727,220337,1.00
BE629D20511AC891,S,084167GZ2,BERKELEY CNTY S C SER A,20090528,4.000,20150301,,,20100727,130230,20100730,15000.00,110.815,1.548,,,,20100727,220337,1.00
3570B12367EFA64B,S,956704TF7,WEST VIRGINIA UNIV REVS UNIV SYS-W VA UNIV PJ-SER A,20000615,0.000,20230401,,,20100727,130234,20100730,100000.00,58.260,4.310,,,,20100727,220337,1.00
ACB3F7771729BC62,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,130207,20100730,15000.00,100.850,5.748,,,,20100727,220337,1.00
325F58E678150943,S,93978E6G2,WASHINGTON ST HEALTH CARE FACS FRED HUTCHINSON CANCER-A,20091124,6.000,20330101,,,20100727,130207,20100730,40000.00,107.866,4.900,,,,20100727,220337,1.00
F1F2018C98596927,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100727,130235,20100727,5000.00,100.000,,,,,20100727,220337,1.00
F4BDECD7E2CBC2BA,D,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100727,130237,20100730,100000.00,103.956,,,,,20100727,220337,1.00
EF7B30B1506F82D3,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100727,130223,20100730,10000.00,99.100,5.080,,,,20100727,220337,1.00
C557FB0CF8C7AC30,S,36565NBD1,GARFIELD CNTY COLO BLDG CORP REF,20060119,3.700,20161201,,,20100727,130227,20100730,90000.00,106.590,2.377,,,,20100727,220337,1.00
4198D1705E2B906C,P,92812UFX1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.450,20101001,,,20100727,130200,20100730,50000.00,99.700,5.177,,,,20100727,220337,1.00
3CE118398EF90FB7,D,985269BM0,YAVAPAI CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007,20080213,4.000,20190701,,,20100727,130207,20100730,25000.00,105.304,,,,,20100727,220337,1.00
008BB3B0AF668F03,P,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100727,130200,20100730,20000.00,101.900,1.904,,,,20100727,220337,1.00
F40EDEE53D71A5AD,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100727,130236,20100730,10000.00,100.519,4.415,,,,20100727,220337,1.00
354A9A89EBA9AF0A,P,592659T97,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,3.500,20140301,,,20100727,130200,20100728,40000.00,107.497,1.354,,,,20100727,220337,1.00
D41023BE391C66B1,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,,,20100727,130233,20100730,15000.00,100.000,4.499,,,,20100727,220337,1.00
ED1D2F41D685E8D0,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100727,125918,20100730,25000.00,100.850,,,,,20100727,220337,1.00
CDE4AD96219E33AD,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100727,125646,20100730,25000.00,97.000,,,,,20100727,220337,1.00
8320A0D468BECAA6,D,304752AX6,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.300,20250815,,,20100727,130200,20100730,25000.00,90.000,,,,,20100727,220337,1.00
3FD18BE34A52D199,D,36565NBD1,GARFIELD CNTY COLO BLDG CORP REF,20060119,3.700,20161201,,,20100727,130219,20100730,90000.00,106.490,,,,,20100727,220337,1.00
26BAC8A999F9324D,D,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100727,130200,20100730,20000.00,102.000,,,,,20100727,220337,1.00
0E9AB679512305BD,D,92812UFX1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,3.450,20101001,,,20100727,130200,20100730,50000.00,99.750,,,,,20100727,220337,1.00
0E359D137FE3D5FD,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100727,130236,20100730,10000.00,100.419,,,,,20100727,220337,1.00
1F44C7D0FD226853,P,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20100727,130247,20100729,10000.00,99.000,5.299,,,,20100727,220337,1.00
B9C2750DC962BC77,S,40222PAL6,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ,20020201,,20251201,,,20100727,130141,20100727,1MM+,100.000,0.000,,,,20100727,220337,1.00
77E7D630DCDA5D3B,P,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20100727,130233,20100730,25000.00,99.205,2.384,,,,20100727,220337,1.00
95EA97F26E65A3C2,P,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100727,130235,20100730,5000.00,103.898,1.620,,,,20100727,220337,1.00
EF822F01FB0C2B0D,S,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100727,130238,20100730,15000.00,97.000,5.280,,,,20100727,220337,1.00
1F94C9DBFDCDBAE2,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,090218,20100730,250000.00,98.750,,S,,,20100727,220337,1.00
C0D78DDEDF7EE781,P,304752AX6,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.300,20250815,,,20100727,130200,20100730,25000.00,90.000,5.271,,,,20100727,220337,1.00
E393D70E1CF504CC,S,606377BE8,MISSOURI ST UNIV AUXILIARY TAXABLE-SER B-BUILD AMER BDS,20100730,6.125,20301001,Y,,20100727,130251,20100730,10000.00,100.000,6.123,,,,20100727,220337,1.00
DFF4227046552A3A,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,130254,20100824,5000.00,101.000,4.309,,,,20100727,220337,1.00
77FBC7477625C66D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,130247,20100730,30000.00,101.514,4.550,,,,20100727,220337,1.00
CEDA7FA80FC5F10D,P,63968AMY8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER A,20080320,5.140,20140101,,,20100727,125826,20100730,75000.00,109.288,2.299,,,,20100727,220337,1.00
85F1BDF47A4117F8,P,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100727,130000,20100730,25000.00,115.050,,,,,20100727,220337,1.00
AD4600DC91525251,P,914301XS0,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20140215,,,20100727,130020,20100730,200000.00,106.453,1.020,,,,20100727,220337,1.00
4080E9A7F46CE986,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100727,130247,20100730,45000.00,100.850,4.330,,,,20100727,220337,1.00
91F9DBB0E929E866,S,723814BR9,PIONEER NURSING HOME HEALTH ,20020415,5.500,20220601,,,20100727,130251,20100802,5000.00,102.713,3.946,,,,20100727,220337,1.00
DA79CA3FAA19BF35,S,485424JK2,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20110901,,,20100727,130100,20100730,75000.00,104.778,0.580,,,,20100727,220337,1.00
0126280C12A0E7E7,D,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100727,130100,20100729,10000.00,106.011,,,,,20100727,220337,1.00
AF78BED956DCF89B,D,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100727,130200,20100730,15000.00,95.000,,,,,20100727,220337,1.00
6207B44D528186B5,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,130257,20100730,40000.00,76.700,5.245,,,,20100727,220337,1.00
B386F70E6F29948D,S,34802QAP6,FORT MILL S C SCH FACS ,20061228,5.250,20251201,,,20100727,130232,20100730,15000.00,110.294,3.428,,,,20100727,220337,1.00
2D7E912970209C5B,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,130238,20100802,25000.00,95.625,5.358,,,,20100727,220337,1.00
184B1E7DD10968F7,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,130250,20100730,55000.00,90.350,5.700,,,,20100727,220337,1.00
F8113CDBF54DE55E,D,506345EE3,LAFAYETTE IND SEW WKS REV ,20080604,3.625,20180701,,,20100727,130157,20100730,100000.00,101.875,,P,,,20100727,220337,1.00
8BA6CBEA2CA048FD,D,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100727,130120,20100730,20000.00,91.355,,P,,,20100727,220337,1.00
F50C3EE075B807D9,P,51378PAZ4,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20270201,,,20100727,130256,20100730,10000.00,86.250,6.082,,,,20100727,220337,1.00
C8A59A05F232EA5B,P,92817LKY8,VIRGINIA ST RES AUTH CLEAN WTR REF-SER A,20100421,4.000,20131001,,,20100727,130259,20100730,10000.00,108.335,1.306,,,,20100727,220337,1.00
4086A61EC175C4AA,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100727,130301,20100730,20000.00,102.247,4.139,,,,20100727,220337,1.00
D33F6CEC242C96FA,P,13062PRB0,CALIFORNIA ST ,20040401,4.125,20130401,,,20100727,130300,20100730,5000.00,104.694,2.301,,,,20100727,220337,1.00
9B31FB375E62991A,D,34802QAP6,FORT MILL S C SCH FACS ,20061228,5.250,20251201,,,20100727,130232,20100730,15000.00,108.973,,,,,20100727,220337,1.00
AEE21C14471B14F1,D,34802QAP6,FORT MILL S C SCH FACS ,20061228,5.250,20251201,,,20100727,130232,20100730,15000.00,109.202,,,,,20100727,220337,1.00
D3CBFE9A20750ABB,D,68304EBQ1,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.800,20230801,,,20100727,125558,20100730,10000.00,108.111,,,,,20100727,220337,1.00
10776741C2BD90F4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,130306,20100730,5000.00,106.250,6.824,,,,20100727,220337,1.00
460DB6C9CA943BB9,S,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20100727,130235,20100727,1MM+,100.000,0.000,,,,20100727,220337,1.00
4C0537385345BE41,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100727,130302,20100728,5000.00,100.000,,,,,20100727,220337,1.00
FAEBC47B3DAC9887,S,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20100727,130206,20100730,25000.00,109.023,1.650,,,,20100727,220337,1.00
9916C0DA369B1CBA,S,660266CA3,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20200301,,,20100727,125700,20100730,100000.00,116.424,2.600,,,,20100727,220337,1.00
362702C811A343B0,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,125940,20100730,150000.00,99.500,,,,,20100727,220337,1.00
04A81A840135A8ED,S,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20100727,130016,20100730,30000.00,114.168,0.970,,,,20100727,220337,1.00
66F0246F66C489B8,D,648176FE0,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.500,20140201,,,20100727,121444,20100730,25000.00,102.919,,,,,20100727,220337,1.00
2182734B19B1925B,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100727,130043,20100730,10000.00,99.875,5.008,,,,20100727,220337,1.00
D3477ACA77EECF87,S,836785B95,SOUTH BRUNSWICK TWP N J ,20051001,3.625,20111001,,,20100727,130221,20100730,50000.00,103.361,0.733,,,,20100727,220337,1.00
850D04F00F0DA404,S,108691GP5,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20230815,,,20100727,130305,20100730,40000.00,103.742,3.557,,,,20100727,220337,1.00
4093AA56CD5DF087,P,861419LV9,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.200,20210801,,,20100727,130309,20100730,100000.00,103.538,3.685,,,,20100727,220337,1.00
8C1162E36912F20C,D,108691GP5,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20230815,,,20100727,130305,20100730,40000.00,103.541,,,,,20100727,220337,1.00
3F6C8444B3A70272,D,108691GP5,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20230815,,,20100727,130305,20100730,40000.00,103.541,,,,,20100727,220337,1.00
CF4AD780B769DBA3,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100727,130226,20100730,200000.00,99.750,,,,,20100727,220337,1.00
52D2162890E88155,D,861419LV9,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.200,20210801,,,20100727,130156,20100730,100000.00,103.658,,P,,,20100727,220337,1.00
7E010C21C270CB31,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100727,130307,20100730,30000.00,98.000,,,,,20100727,220337,1.00
8F6430B5D0C2ACBD,S,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100727,130318,20100730,25000.00,92.237,13.356,,,,20100727,220337,1.00
D2755CE75144BFA6,S,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100727,130316,20100730,50000.00,102.327,4.105,,,,20100727,220337,1.00
3887A2DA61B36136,P,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100727,130311,20100730,200000.00,96.068,5.427,,,,20100727,220337,1.00
3CFCB88E9A25D84A,D,414738QG2,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110315,,,20100727,130318,20100730,25000.00,91.987,,,,,20100727,220337,1.00
CBA298649D494489,P,446222SL6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20051012,4.000,20150801,,,20100727,130324,20100730,5000.00,106.373,2.632,,,,20100727,220337,1.00
E9ED4259CE0C8E2F,S,287425UR1,ELK RIVER MINN INDPT SCH DIST SER A,20040601,5.000,20190201,,,20100727,130000,20100730,5000.00,108.477,2.749,,,,20100727,220337,1.00
B5EF75F133FA2B76,P,669555HV9,NORWOOD MASS ,20010115,4.875,20190115,,,20100727,130000,20100730,25000.00,102.071,2.482,,,,20100727,220337,1.00
E1D4ED280B0E4BAA,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100727,130311,20100730,200000.00,96.550,,,,,20100727,220337,1.00
D00410ED380097E7,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,130307,20100817,5000.00,102.633,4.453,,,,20100727,220337,1.00
856BBEE97E1E9FB1,S,4985306B5,KLEIN TEX INDPT SCH DIST REF,20100824,2.000,20160801,Y,,20100727,130100,20100824,750000.00,101.686,1.700,,,,20100727,220337,1.00
A405B7BD404F4760,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100727,130313,20100730,450000.00,100.415,,,,,20100727,220337,1.00
77FFC72169C7689A,S,612289HM3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20200801,,,20100727,130321,20100730,15000.00,60.909,5.018,,,,20100727,220337,1.00
B9FD5A1D404F7741,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,130326,20100819,30000.00,100.000,4.748,,,,20100727,220337,1.00
99F62C876F9BB111,D,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100727,123116,20100730,200000.00,100.250,,,,,20100727,220337,1.00
631F251EFD3964F8,D,64971MS94,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.398,20200501,,,20100727,130319,20100730,50000.00,101.577,,,,,20100727,220337,1.00
ECC188E978AF8EC0,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,130307,20100817,5000.00,100.375,,,,,20100727,220337,1.00
C29DF277F2226271,D,612289HM3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20200801,,,20100727,130321,20100730,15000.00,60.009,,,,,20100727,220337,1.00
02A6ED66B710013C,P,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100727,130319,20100730,5000.00,99.375,5.358,,,,20100727,220337,1.00
F0FC6168A40C3DA8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100727,130317,20100730,1MM+,109.860,6.665,,,,20100727,220337,1.00
86B91073EE76FBC8,D,612289HM3,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19990623,0.000,20200801,,,20100727,130328,20100730,15000.00,60.009,,,,,20100727,220337,1.00
B37BD59039705108,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,130245,20100803,1000000.00,100.500,,P,,,20100727,220337,1.00
81B326B4FE0C2355,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100727,130300,20100730,100000.00,103.500,5.018,,,,20100727,220337,1.00
D28AF3754A19B356,P,714145RK7,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20250301,,,20100727,130328,20100730,50000.00,103.236,3.850,,,,20100727,220337,1.00
49CC52E49A4C7A3A,P,410718FX3,HANOVER BORO PA ,20061101,4.000,20161001,,,20100727,130244,20100730,25000.00,102.015,2.242,,,,20100727,220337,1.00
D031EF73AA52B209,S,176553DV4,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20120601,,,20100727,130257,20100730,100000.00,106.322,1.495,,,,20100727,220337,1.00
CDBE03B1AF630B37,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100727,130200,20100730,10000.00,99.000,,,,,20100727,220337,1.00
60EB61DDC0357A2A,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100727,130236,20100730,10000.00,100.169,,,,,20100727,220337,1.00
0CD939896D7E2E73,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100727,130233,20100730,10000.00,100.419,,,,,20100727,220337,1.00
216623B253E2E7A0,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,130342,20100730,35000.00,105.120,5.987,,,,20100727,220337,1.00
D558B3583ECF63B5,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,130342,20100730,35000.00,100.000,6.229,,,,20100727,220337,1.00
05E4317550D78E27,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,130342,20100805,30000.00,102.500,6.210,,,,20100727,220337,1.00
B273A55584CA9798,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,130200,20100729,100000.00,100.000,4.250,,,,20100727,220337,1.00
9F52C1CBC9291B33,P,6041287Z5,MINNESOTA ST ,20041101,5.000,20151101,,,20100727,125900,20100730,25000.00,112.900,1.832,,,,20100727,220337,1.00
0FB5C821D1A462A7,S,83755LKG0,SOUTH DAKOTA ST BLDG AUTH REV ,20070613,5.000,20320601,,,20100727,130320,20100730,15000.00,105.369,4.091,,,,20100727,220337,1.00
8FE6533C858FC485,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100727,130330,20100730,5000.00,102.200,-22.799,,,,20100727,220337,1.00
E4187844EEB510C5,S,68608KH68,OREGON ST ALT ENERGY-SER A,20100729,4.000,20240401,Y,,20100727,130200,20100730,90000.00,106.262,3.240,,,Y,20100727,220337,1.00
D740B72DE091BB10,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,130349,20100730,20000.00,106.250,6.824,,,,20100727,220337,1.00
345C4D1A589437D5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,130350,20100730,25000.00,93.511,5.017,,,,20100727,220337,1.00
6F879076855634ED,S,180847ZJ7,CLARK CNTY NEV REF-TRANSN-SER B,20041230,3.000,20101201,,,20100727,130325,20100728,25000.00,100.431,1.723,,,,20100727,220337,1.00
99F21169B703C67A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100727,130333,20100730,20000.00,102.368,4.692,,,,20100727,220337,1.00
F624770E38CF68D8,S,162033FL3,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.250,20160101,,,20100727,130349,20100730,35000.00,100.316,1.011,,,,20100727,220337,1.00
190900DDCFC93750,S,49151EL84,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,3.000,20111101,,,20100727,130349,20100730,25000.00,102.926,0.651,,,,20100727,220337,1.00
A5611FD6C1906B44,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100727,130348,20100730,30000.00,91.375,5.052,,,,20100727,220337,1.00
C7BE43E8C52F522A,P,93974CJE1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20150101,,,20100727,130130,20100730,1MM+,116.120,1.240,,,,20100727,220337,1.00
C4DF1E9D1378DC90,P,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100727,130348,20100730,10000.00,91.140,2.637,,,,20100727,220337,1.00
D2D503786BFED4E2,S,550817CF5,LYCOMING CNTY PA REC AUTH REV GTD,20061101,4.000,20211215,,,20100727,130218,20100730,650000.00,101.064,3.200,,,,20100727,220337,1.00
6D3AE4ABAD439894,P,20281PDH2,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.460,20170601,,,20100727,125700,20100730,225000.00,111.156,2.664,,,,20100727,220337,1.00
0B9CA3B3747E630D,P,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100727,130000,20100730,25000.00,116.045,3.144,,,,20100727,220337,1.00
F0E3F89DC198F49A,P,138555GW1,CANTON TEX INDPT SCH DIST REF,20030701,4.375,20200215,,,20100727,130356,20100730,50000.00,105.213,2.253,,,,20100727,220337,1.00
D2DC2C5DE4100CFA,S,564386CG3,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20270215,Y,,20100727,130326,20100818,250000.00,111.853,3.520,,,,20100727,220337,1.00
B46CB51241715628,S,46844NBZ4,JACKSON MISS PUB SCH DIST ST REF,20060222,3.750,20150801,,,20100727,130357,20100730,40000.00,108.500,1.958,,,,20100727,220337,1.00
93CC17B337E2A64A,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100727,130330,20100730,5000.00,100.200,,,,,20100727,220337,1.00
A37CD330C8ED59C2,S,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20100727,130405,20100803,10000.00,92.799,4.876,,,,20100727,220337,1.00
953D6514A342C8CE,P,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100727,130402,20100730,375000.00,107.449,4.477,,,,20100727,220337,1.00
692C0F79C3B91312,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100727,130352,20100730,45000.00,109.583,3.604,,,,20100727,220337,1.00
5F32AC624D217BD2,P,695803BX3,PAJARO VALLEY CALIF UNI SCH ,20050406,4.500,20241201,,,20100727,130354,20100730,10000.00,86.750,5.880,,,,20100727,220337,1.00
27D87190C44E8CD4,P,682454X40,ONEIDA CNTY N Y PUB IMPT,20060415,4.250,20200415,,,20100727,130305,20100730,65000.00,102.260,3.721,,,,20100727,220337,1.00
67F7803EA64A8797,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100727,130403,20100802,30000.00,100.000,4.999,,,,20100727,220337,1.00
443C23AB3F9822AA,P,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100727,130406,20100730,25000.00,96.580,6.278,,,,20100727,220337,1.00
EF4BE5C3008D80CF,D,672319BC3,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20221215,,,20100727,125814,20100730,15000.00,41.600,,,,,20100727,220337,1.00
7E04B49AFFECA9E7,D,550817CF5,LYCOMING CNTY PA REC AUTH REV GTD,20061101,4.000,20211215,,,20100727,125807,20100730,650000.00,100.796,,S,,,20100727,220337,1.00
0739EEE78CE3A3B5,D,346843AB1,FORT BEND TEX INDPT SCH DIST CAP APPREC-REF,20050517,0.000,20140215,,,20100727,130348,20100730,10000.00,91.750,,,,,20100727,220337,1.00
BF22309AEA61D180,D,565557LH6,MAPLEWOOD MINN SER A,20080701,3.750,20160401,,,20100727,121534,20100730,25000.00,108.533,,,,,20100727,220337,1.00
981D1977AD2543E9,D,138555GW1,CANTON TEX INDPT SCH DIST REF,20030701,4.375,20200215,,,20100727,130356,20100730,50000.00,105.513,,,,,20100727,220337,1.00
BA31C2E3CAF82B80,D,07201RCV2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.375,20230301,,,20100727,130104,20100730,20000.00,96.000,,,,,20100727,220337,1.00
2E9536557BDD543F,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100727,130320,20100730,5000.00,100.200,,,,,20100727,220337,1.00
7BC92FD80BFDD55B,P,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100727,130300,20100730,1MM+,121.306,2.830,,,,20100727,220337,1.00
F0FBC339D483D5A4,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,130408,20100730,30000.00,76.700,5.245,,,,20100727,220337,1.00
587DCA0C7F168B07,D,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,130200,20100805,1MM+,118.519,,P,,,20100727,220337,1.00
E6AF9824A20EDE23,S,748794CT9,QUINTON TWP N J BRD ED ,20100729,4.000,20270215,Y,,20100727,130341,20100730,100000.00,101.873,3.764,,,,20100727,220337,1.00
D53CAC4C761DAB78,P,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100727,130345,20100730,10000.00,103.328,1.165,,,,20100727,220337,1.00
570E0A490A264A50,S,879828HF1,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20130801,,,20100727,130223,20100730,20000.00,96.000,1.364,,,,20100727,220337,1.00
B10DEAC611EE9ACB,P,798136LP0,SAN JOSE CALIF ARPT REV SER A,20010814,4.900,20180301,,,20100727,130407,20100730,50000.00,100.915,3.306,,,,20100727,220337,1.00
966605294ABE4AFB,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,130404,20100730,50000.00,100.968,4.280,,,,20100727,220337,1.00
6E9A7B79354C3D61,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100727,130404,20100730,80000.00,28.435,5.700,,,,20100727,220337,1.00
168E0591676BC7B5,D,14946NCE5,CATTARAUGUS-LITTLE VY CENT SCH BD ANTIC NTS-SER B,19300201,1.500,20110616,,,20100727,120100,20100730,1MM+,100.067,,,,,20100727,220337,1.00
A99D677FF390E7E6,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100727,130000,20100730,25000.00,98.614,5.117,,,,20100727,220337,1.00
B1AB9FCBABC6C056,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100727,130333,20100730,450000.00,100.215,4.967,,,,20100727,220337,1.00
507A62AD0CBD00FA,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100727,130348,20100730,300000.00,99.000,,,,,20100727,220337,1.00
B64520C6B8430660,P,6095586R7,MONMOUTH CNTY N J REF,20091230,4.000,20180115,,,20100727,130333,20100730,115000.00,110.075,2.510,,,,20100727,220337,1.00
2DF45E1C1C3E1FC2,P,70914PHZ8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20150315,,,20100727,130342,20100730,50000.00,114.597,1.704,,,,20100727,220337,1.00
DC82113277B42FF6,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100727,130357,20100730,200000.00,104.512,,,,,20100727,220337,1.00
503116810ACC1202,D,879828HF1,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20130801,,,20100727,125946,20100730,20000.00,94.199,,,,,20100727,220337,1.00
274A4729F8F23B32,D,798136LP0,SAN JOSE CALIF ARPT REV SER A,20010814,4.900,20180301,,,20100727,130407,20100730,50000.00,101.015,,,,,20100727,220337,1.00
6422489F7F9D36BC,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,130404,20100729,50000.00,99.093,,,,,20100727,220337,1.00
78E8D8A47D0C8939,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100727,130404,20100730,80000.00,27.935,,,,,20100727,220337,1.00
37A8AC8B25CE2DE6,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100727,130333,20100730,450000.00,100.215,,,,,20100727,220337,1.00
A742C0616E11C6E7,D,6095586R7,MONMOUTH CNTY N J REF,20091230,4.000,20180115,,,20100727,130333,20100730,115000.00,110.075,,,,,20100727,220337,1.00
69EDD6F687E4453B,D,3147656X1,FERGUS FALLS MINN CAP IMPT-SER A,20100805,4.000,20291201,Y,,20100727,130241,20100805,55000.00,99.350,,,,,20100727,220337,1.00
CDC514F3D760BBB4,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100727,130400,20100730,15000.00,100.025,4.866,,,,20100727,220337,1.00
1F90605D906DE262,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100727,130300,20100730,35000.00,84.440,6.785,,,,20100727,220337,1.00
A8598FB602CCB0F4,S,93978E7Y2,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.250,20321001,,,20100727,130419,20100730,50000.00,104.623,4.650,,,,20100727,220337,1.00
CA8ECB194AC03388,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100727,130416,20100730,100000.00,106.082,0.800,,,,20100727,220337,1.00
AF6180877D8401B1,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100727,130420,20100728,20000.00,100.000,,,,,20100727,220337,1.00
BA6B7DF5568CA7B2,S,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100727,130416,20100730,235000.00,21.375,5.984,,,,20100727,220337,1.00
A76EEB2F79F2DFC6,S,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100727,130427,20100730,10000.00,101.680,3.309,,,,20100727,220337,1.00
EDA4278A7268FDF4,P,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20100727,130423,20100730,25000.00,109.977,1.728,,,,20100727,220337,1.00
1F825645C3DC34D8,S,495098TG0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20141201,Y,,20100727,130300,20100805,1MM+,112.207,1.100,,,,20100727,220337,1.00
A6A66A1CBF51406B,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20361001,,,20100727,130416,20100730,235000.00,20.850,,,,,20100727,220337,1.00
E6F1A8A16AEC8B1D,D,658256RX2,NORTH CAROLINA ST REF,20040901,4.000,20150301,,,20100727,130423,20100730,25000.00,110.477,,,,,20100727,220337,1.00
2F50223E4A365BCB,S,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100727,130425,20100730,20000.00,96.533,1.770,,,,20100727,220337,1.00
D8773A46B350D405,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,130427,20100730,25000.00,76.700,5.245,,,,20100727,220337,1.00
4560D65605AA4B46,P,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20100727,130000,20100730,25000.00,106.185,1.308,,,,20100727,220337,1.00
860376AC6637B021,S,523470FC1,LEE CNTY FLA ARPT REV REF-AMT-SER A,20100708,4.750,20201001,,,20100727,130431,20100730,10000.00,101.930,4.500,,,,20100727,220337,1.00
C07B9B05E1B1FE5D,D,452150HF5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20120801,,,20100727,130425,20100730,20000.00,96.532,,,,,20100727,220337,1.00
077F3BC80633154C,S,666051AN7,NORTHERN WASCO CNTY PEOPLES MC NARY DAM FISHWAY PROJ ,19931201,5.200,20241201,,,20100727,130433,20100730,10000.00,100.000,5.156,,,,20100727,220337,1.00
01367DFF646A0E18,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,130435,20100730,5000.00,102.500,6.145,,,,20100727,220337,1.00
5D105D88C52C890C,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100727,130331,20100730,20000.00,99.743,,,,,20100727,220337,1.00
6CFDA9EA5AFB2ED1,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100727,130330,20100730,20000.00,99.993,,,,,20100727,220337,1.00
13A3F9E4AF2905D5,D,792881BQ6,ST PAUL MINN CAP IMPT-SER A,20040301,3.000,20110901,,,20100727,121307,20100730,25000.00,101.941,,,,,20100727,220337,1.00
3D17C4F3C989E424,P,084538GP6,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.250,20241101,,,20100727,130413,20100730,10000.00,105.618,4.500,,,,20100727,220337,1.00
9D3745A073663E57,P,725277AM9,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20020901,4.750,20220901,,,20100727,130416,20100730,65000.00,103.149,3.177,,,,20100727,220337,1.00
1C69004FB1FD1E40,S,980320EG6,WOODSTOCK CONN ,20001001,5.250,20201001,,,20100727,130412,20100730,35000.00,102.712,1.003,,,,20100727,220337,1.00
148CA3EB5EF88461,P,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20100727,130432,20100730,10000.00,99.026,5.066,,,,20100727,220337,1.00
5B9AC05955A5E189,D,833453DR1,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20380101,,,20100727,130432,20100730,10000.00,99.523,,,,,20100727,220337,1.00
A33B7C7F2363A845,D,748794CT9,QUINTON TWP N J BRD ED ,20100729,4.000,20270215,Y,,20100727,130300,20100729,100000.00,99.938,,,,,20100727,220337,1.00
F746CBB9F535D908,D,748794CT9,QUINTON TWP N J BRD ED ,20100729,4.000,20270215,Y,,20100727,130339,20100729,100000.00,99.998,,,,,20100727,220337,1.00
0F66F78FB2682377,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,130443,20100730,5000.00,102.500,6.145,,,,20100727,220337,1.00
592534EC48744ECC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,130446,20100730,10000.00,106.250,6.824,,,,20100727,220337,1.00
609C81BB16B92563,P,540279AN6,LODI CALIF WASTEWATER SYS REV SER A,20040526,4.500,20161001,,,20100727,130428,20100730,30000.00,102.218,3.917,,,,20100727,220337,1.00
B8B8BDB2E1F9C1F1,S,613922LR2,MONTGOMERY CNTY TEX MUN UTIL ,20080801,4.000,20150301,,,20100727,130316,20100730,25000.00,108.236,2.106,,,,20100727,220337,1.00
CF004B16D47679B1,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100727,130421,20100730,45000.00,99.180,4.576,,,,20100727,220337,1.00
687C3E254467DCDD,D,613922LR2,MONTGOMERY CNTY TEX MUN UTIL ,20080801,4.000,20150301,,,20100727,130305,20100730,25000.00,108.036,,,,,20100727,220337,1.00
9987D2AAA2ABA7F4,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100727,130435,20100730,10000.00,84.584,4.355,,,,20100727,220337,1.00
6B4A9CA033230607,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100727,130435,20100802,150000.00,117.490,2.999,,,,20100727,220337,1.00
A6AA795BFCC52248,S,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20100727,130429,20100727,1MM+,100.000,0.000,,,,20100727,220337,1.00
6141EE4FF467DDBF,P,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100727,130000,20100730,25000.00,103.261,1.660,,,,20100727,220337,1.00
070146413711CDCA,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100727,130440,20100727,65000.00,100.000,,,,,20100727,220337,1.00
B04C4DE1C0EB0028,S,424686XL2,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20250715,Y,,20100727,130214,20100729,630000.00,102.500,3.670,,,,20100727,220337,1.00
ADE4B561DE8C278C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,130450,20100730,5000.00,102.500,6.145,,,,20100727,220337,1.00
3201F4D106A81BAE,S,9277806A9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20180201,,,20100727,130443,20100730,50000.00,112.022,1.700,,,,20100727,220337,1.00
D824225B9AA4BC39,D,287461EE3,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.000,20171201,,,20100727,130037,20100730,150000.00,107.170,,S,,,20100727,220337,1.00
45315D3650CD419D,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100727,130435,20100730,10000.00,83.084,,,,,20100727,220337,1.00
B884FEEAF13B9540,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100727,130435,20100802,150000.00,115.615,,,,,20100727,220337,1.00
8512D1F3900D4921,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100727,130442,20100730,25000.00,98.378,,,,,20100727,220337,1.00
C3F279F3DA196205,D,544712W73,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,4.125,20290701,,,20100727,130153,20100730,100000.00,99.671,,,,,20100727,220337,1.00
C547A74043127826,P,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20100727,130453,20100730,25000.00,101.604,1.904,,,,20100727,220337,1.00
AC6E78AFAEA35A4B,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,130448,20100805,10000.00,99.200,5.554,,,,20100727,220337,1.00
4B53606D54CA29F3,D,6095586R7,MONMOUTH CNTY N J REF,20091230,4.000,20180115,,,20100727,130410,20100730,115000.00,111.690,,,,,20100727,220337,1.00
AF5FE8A3548C4294,P,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100727,130450,20100730,10000.00,100.500,5.464,,,,20100727,220337,1.00
CCCA1A7F974F4AAD,P,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100727,130453,20100730,50000.00,102.212,4.174,,,,20100727,220337,1.00
3B8D3AE1243C115A,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100727,130453,20100730,50000.00,102.712,,,,,20100727,220337,1.00
155F2AAFCF43AE40,S,609566V50,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,5.000,20161201,,,20100727,130002,20100730,40000.00,115.512,2.350,,,,20100727,220337,1.00
5139CF7792EF65D0,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100727,130000,20100730,25000.00,103.247,1.955,,,,20100727,220337,1.00
54E3C305DB5ED1A4,P,59259RY73,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20221115,,,20100727,130400,20100730,25000.00,106.654,3.940,,,,20100727,220337,1.00
C016F6C88A15E481,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100727,130455,20100730,150000.00,110.121,0.700,,,,20100727,220337,1.00
C657F9D7F9BAFE6E,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,130506,20100730,50000.00,105.940,5.609,,,,20100727,220337,1.00
C9618DCF0548FAC6,P,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20100727,130451,20100730,5000.00,108.272,1.103,,,,20100727,220337,1.00
447731BE2066AA3A,P,70917RET8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20250401,,,20100727,130458,20100730,100000.00,104.906,4.022,,,,20100727,220337,1.00
175FCB27CA6651B8,D,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100727,130454,20100730,25000.00,97.887,,,,,20100727,220337,1.00
49B84A2390470BB9,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100727,130500,20100730,50000.00,51.334,4.000,,,,20100727,220337,1.00
C45BFAB569B8966C,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100727,125732,20100730,50000.00,108.682,3.640,,,,20100727,220337,1.00
1ACEB418D33C8218,P,03069XAV1,AMERICUS-SUMTER GA PAYROLL DEV GSW FNDTN STUDENT HSG PROJ ,20051122,5.000,20360601,,,20100727,130454,20100730,25000.00,97.887,5.148,,,,20100727,220337,1.00
FC39D927D20FB816,S,271664CR3,EAST CHINA SCH DIST MICH REF,20050322,5.000,20170501,,,20100727,130504,20100730,80000.00,111.475,2.428,,,,20100727,220337,1.00
1A9FCD7D293C9905,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100727,130457,20100730,50000.00,73.240,3.771,,,,20100727,220337,1.00
48BDC2379A73BABD,P,017350U64,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER LL,20020915,4.000,20141101,,,20100727,130500,20100730,25000.00,99.500,4.128,,,,20100727,220337,1.00
7233C96216A5CED2,P,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100727,130501,20100730,15000.00,98.008,5.226,,,,20100727,220337,1.00
321570B2AE7B1B39,P,906460CL2,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,3.750,20120801,,,20100727,130503,20100730,25000.00,98.753,4.407,,,,20100727,220337,1.00
FF578AB93AFC23C3,P,194468UL6,COLLEGE STATION TEX CTFS OBLIG,20020301,5.000,20190215,,,20100727,130502,20100730,50000.00,104.803,1.826,,,,20100727,220337,1.00
33A0A422D8359B93,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100727,130457,20100730,50000.00,72.365,,,,,20100727,220337,1.00
91C5BAF8F9A577FA,D,017350U64,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER LL,20020915,4.000,20141101,,,20100727,130500,20100730,25000.00,100.000,,,,,20100727,220337,1.00
11EF19BE01447F6E,P,707332GD8,PENN DELCO PA SCH DIST SER A,20020815,3.800,20110615,,,20100727,130504,20100730,35000.00,98.753,5.271,,,,20100727,220337,1.00
D7F3D7E381B0C08F,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100727,130501,20100730,15000.00,98.500,,,,,20100727,220337,1.00
BC9E46FB4E971CAE,P,373384KL9,GEORGIA ST SER D,20090501,5.000,20140501,,,20100727,130453,20100729,300000.00,115.712,0.749,,,,20100727,220337,1.00
9206ABF577836CE8,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100727,130212,20100730,25000.00,116.745,,,,,20100727,220337,1.00
320A3ED61514EB6C,D,194468UL6,COLLEGE STATION TEX CTFS OBLIG,20020301,5.000,20190215,,,20100727,130502,20100730,50000.00,105.103,,,,,20100727,220337,1.00
877956E8F0583F13,D,906460CL2,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,3.750,20120801,,,20100727,130503,20100730,25000.00,99.000,,,,,20100727,220337,1.00
1A11557C20B15678,D,707332GD8,PENN DELCO PA SCH DIST SER A,20020815,3.800,20110615,,,20100727,130504,20100730,35000.00,99.000,,,,,20100727,220337,1.00
14213EBA32708C80,P,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20100727,130441,20100728,1MM+,100.000,0.000,,,,20100727,220337,1.00
4CDFFD56EE7865A8,P,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100727,130510,20100730,150000.00,62.248,5.888,,,,20100727,220337,1.00
B71ED64DE029F01A,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100727,130356,20100730,400000.00,111.011,,S,,,20100727,220337,1.00
966CE27CF7E2CE1E,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100727,130514,20100730,50000.00,100.875,4.387,,,,20100727,220337,1.00
FFA26FC1E2C2A3D6,D,59333NAW3,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20181001,,,20100727,130510,20100730,150000.00,62.559,,,,,20100727,220337,1.00
54A1D4290B465985,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100727,130514,20100730,50000.00,99.000,,,,,20100727,220337,1.00
E3944A78B921D642,S,64972HPF3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20200115,,,20100727,130452,20100730,100000.00,113.641,3.150,,,,20100727,220337,1.00
E732B33E8FD4DB4B,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,130518,20100730,20000.00,106.440,5.547,,,,20100727,220337,1.00
8CA84592030A33D7,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100727,130400,20100730,10000.00,101.210,5.217,,,,20100727,220337,1.00
E8F7A20BD9583C69,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100727,130516,20100728,130000.00,100.000,,,,,20100727,220337,1.00
033F67A706E56F43,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100727,130300,20100803,1MM+,108.495,3.600,,,,20100727,220337,1.00
5DCC32156893D46B,S,3444606Z8,FOND DU LAC WIS REF,20090701,3.000,20120501,,,20100727,130000,20100730,25000.00,103.465,1.000,,,,20100727,220337,1.00
8D455421B70CA27C,D,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100727,130417,20100730,10000.00,105.900,,,,,20100727,220337,1.00
EE50E76BDF19DF15,D,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100727,130509,20100803,10000.00,101.750,,,,,20100727,220337,1.00
B19995E80FB43D6E,D,6041287Z5,MINNESOTA ST ,20041101,5.000,20151101,,,20100727,125930,20100730,25000.00,113.500,,P,,,20100727,220337,1.00
4232452C75313B9A,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,130517,20100730,50000.00,101.500,4.808,,,,20100727,220337,1.00
98595B683695B081,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,130523,20100730,40000.00,76.700,5.245,,,,20100727,220337,1.00
FA5651B884777C71,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100727,130524,20100730,100000.00,112.483,2.454,,,,20100727,220337,1.00
D0D3F0B6D352520C,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100727,130524,20100730,100000.00,110.983,,,,,20100727,220337,1.00
DFB2ED906068CF73,S,541904DC9,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.100,20160701,,,20100727,130500,20100802,100000.00,102.100,3.629,,,,20100727,220337,1.00
11075EC161CB6215,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100727,130500,20100730,100000.00,99.998,4.374,,,,20100727,220337,1.00
FAA397C06F72B056,S,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20100727,130353,20100730,25000.00,92.625,5.518,,,,20100727,220337,1.00
0BFD6854C399B6FD,D,733505HJ3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,4.750,20380215,,,20100727,125137,20100730,25000.00,101.870,,,,,20100727,220337,1.00
89F784FDFBA5EBB0,P,250092F57,DES MOINES IOWA REF-SER E,20051201,5.000,20130601,,,20100727,130010,20100729,1MM+,111.935,0.743,,,,20100727,220337,1.00
324991BB81224814,P,250092F57,DES MOINES IOWA REF-SER E,20051201,5.000,20130601,,,20100727,130011,20100729,1000000.00,111.935,0.743,,,,20100727,220337,1.00
072613CE9EC70EC7,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,130427,20100730,890000.00,99.200,,,,,20100727,220337,1.00
9C503D1DE390BA13,P,257591BX4,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.250,20110601,,,20100727,130230,20100729,1000000.00,102.085,2.715,,,,20100727,220337,1.00
08D93AD6B88320A5,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,130539,20100730,10000.00,100.000,6.229,,,,20100727,220337,1.00
87F1161713811BD6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,130530,20100730,35000.00,76.700,5.245,,,,20100727,220337,1.00
54E0009E35A49829,S,661838DA7,NORTH RICHLAND HILLS TEX ,20100515,3.500,20230215,,,20100727,130531,20100730,10000.00,102.000,3.254,,,,20100727,220337,1.00
863565E23FEBB0D4,P,644614C98,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.500,20341001,,,20100727,130537,20100730,55000.00,104.598,4.871,,,,20100727,220337,1.00
929D4C262B0B67C3,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100727,130534,20100730,100000.00,98.752,5.092,,,,20100727,220337,1.00
B4922C49D72E9A58,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100727,130507,20100730,115000.00,106.180,,,,,20100727,220337,1.00
5F9AEDD384DC28A9,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100727,130534,20100730,100000.00,99.750,,,,,20100727,220337,1.00
B98E87D4DE78BDB5,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,130400,20100730,890000.00,99.140,6.298,,,,20100727,220337,1.00
3A4398217677E64B,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100727,130453,20100727,1MM+,100.000,0.000,,,,20100727,220337,1.00
7084A6941FD01332,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100727,130538,20100730,150000.00,103.340,4.185,,,,20100727,220337,1.00
21A9B1F7BE56B45A,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100727,130500,20100730,5000.00,100.000,4.703,,,,20100727,220337,1.00
03EA6CA783320A27,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100727,130538,20100730,150000.00,101.340,,,,,20100727,220337,1.00
D026BDC0F96FAE54,S,709235QN8,PENNSYLVANIA ST UNIV SER B,20070123,5.000,20120815,,,20100727,130441,20100730,75000.00,108.466,0.810,,,,20100727,220337,1.00
C6251342DF01BCCA,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,,,20100727,130528,20100730,40000.00,101.346,4.897,,,,20100727,220337,1.00
3E86BA9FE9A068D4,S,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20100727,130537,20100730,10000.00,103.324,2.970,,,,20100727,220337,1.00
DD304FA88D8C9204,S,98322PD30,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040729,4.650,20150601,,,20100727,130528,20100730,50000.00,107.339,2.349,,,,20100727,220337,1.00
360EE4D7E433D3D2,S,64983M2H0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,3.200,20130701,,,20100727,130541,20100730,100000.00,105.454,1.290,,,,20100727,220337,1.00
755BC29581FB1777,D,64983M2H0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,3.200,20130701,,,20100727,130541,20100730,100000.00,104.954,,,,,20100727,220337,1.00
0B07D6F82622F6D4,D,19679RCG3,COLORADO WTR RES & PWR DEV ERIE COLO PROJ-SER A,20040401,4.000,20160101,,,20100727,130535,20100730,10000.00,103.224,,,,,20100727,220337,1.00
394529CF041F8D56,D,98322PD30,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040729,4.650,20150601,,,20100727,130551,20100730,50000.00,106.639,,,,,20100727,220337,1.00
2F54634CCC474948,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,130550,20100730,55000.00,101.350,5.075,,,,20100727,220337,1.00
F0DA3322840EB503,S,358370A95,FRIDLEY MINN UTIL-SER A,20100804,3.000,20150201,Y,,20100727,130551,20100804,65000.00,107.275,1.326,,,,20100727,220337,1.00
561076B45ED9141B,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100727,130550,20100730,60000.00,103.701,3.000,,,,20100727,220337,1.00
C4981027F1E0A8CF,S,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,Y,,20100727,130541,20100730,100000.00,103.104,3.626,,,,20100727,220337,1.00
39C56AA67603B158,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100727,130545,20100730,20000.00,107.583,2.979,,,,20100727,220337,1.00
83DA0A0635DDCD43,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,130601,20100730,10000.00,100.600,5.293,,,,20100727,220337,1.00
FEE31A2EFF0D639A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,130602,20100730,5000.00,106.250,6.824,,,,20100727,220337,1.00
B7FA5DB7741C59F6,P,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100727,130005,20100730,1000000.00,108.861,4.020,,,,20100727,220337,1.00
83383E189BDFF864,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100727,130600,20100730,20000.00,104.205,4.311,,,,20100727,220337,1.00
FEF553F4E1D54DFB,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100727,130509,20100805,10000.00,104.150,6.200,,,,20100727,220337,1.00
6DE8CE988AE5664A,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100727,130600,20100730,20000.00,102.330,,,,,20100727,220337,1.00
1C39CB9DB9E160B8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,130606,20100730,5000.00,104.250,6.986,,,,20100727,220337,1.00
5C2B8B7224193E42,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,130608,20100730,5000.00,102.500,6.145,,,,20100727,220337,1.00
63EEBE418F0F5764,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100727,130609,20100730,5000.00,100.000,5.408,,,,20100727,220337,1.00
A2CD91AC7632BA3A,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100727,130604,20100730,20000.00,105.902,3.531,,,,20100727,220337,1.00
51B86C5714272703,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100727,130539,20100730,10000.00,100.000,4.999,,,,20100727,220337,1.00
EAE284DB15335764,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,130545,20100730,25000.00,98.861,5.069,,,,20100727,220337,1.00
1E90FA448329151F,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100727,130542,20100730,20000.00,108.101,3.187,,,,20100727,220337,1.00
1A5247B4D7735E9A,P,340736EP8,FLORIDA HSG FIN AGY HSG-BRITTANY ROSEMONT APTS-C-1,19950115,7.000,20350201,,,20100727,130525,20100730,20000.00,100.000,6.798,,,,20100727,220337,1.00
0579836F61A305C1,P,771617CJ4,ROCHESTER MINN INDPT SCH DIST FULL TERM-SER B,20040801,4.800,20290201,,,20100727,130601,20100730,40000.00,101.563,4.413,,,,20100727,220337,1.00
DABE7A8F0CE1C6EF,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20100727,130604,20100730,15000.00,104.455,2.501,,,,20100727,220337,1.00
F5A4A183CEA3D0D7,P,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100727,130500,20100728,40000.00,117.954,1.846,,,,20100727,220337,1.00
9F6BE89B00254229,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100727,130605,20100730,20000.00,106.907,3.841,,,,20100727,220337,1.00
A77AB1ECBCC1FD33,S,981305SD8,WORCESTER MASS CAP APPREC-PENSION FDG LN,19990105,0.000,20140101,,,20100727,130602,20100730,10000.00,87.334,4.000,,,,20100727,220337,1.00
275D46F800489AD1,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20100727,130611,20100730,10000.00,104.455,2.501,,,,20100727,220337,1.00
FE655605C5785151,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100727,130600,20100730,5000.00,94.328,5.481,,,,20100727,220337,1.00
E6A4F40CECCB8DFC,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100727,130613,20100730,20000.00,106.807,,,,,20100727,220337,1.00
1BC139484077DD7A,D,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100727,130505,20100730,25000.00,104.191,,S,,,20100727,220337,1.00
BF295FABF2A9B377,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100727,130605,20100730,20000.00,106.807,,,,,20100727,220337,1.00
97D64B1CBAC35617,P,090874EP9,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-BLDG,20060115,0.000,20120215,,,20100727,130613,20100730,25000.00,97.500,1.649,,,,20100727,220337,1.00
7567E983B1EF1286,D,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100727,130418,20100730,10000.00,105.650,,,,,20100727,220337,1.00
F2CD7816F893FA9E,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20100727,130617,20100730,10000.00,104.455,2.501,,,,20100727,220337,1.00
4A8B7A27AD6796E6,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100727,130500,20100817,1MM+,108.452,3.600,,,,20100727,220337,1.00
FA884DB10AFC31E3,S,305719CG9,FAIRVIEW HEIGHTS ILL ,20010315,5.000,20210101,,,20100727,130100,20100730,20000.00,99.509,5.061,,,,20100727,220337,1.00
121D6163F1CADAB4,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100727,130100,20100730,100000.00,108.545,1.430,,,,20100727,220337,1.00
91F734CDE751430E,S,13062T5V2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20191101,,,20100727,130521,20100730,305000.00,105.742,0.400,,,,20100727,220337,1.00
0CE25BCC576B4FC1,D,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,,,20100727,130522,20100730,40000.00,101.246,,,,,20100727,220337,1.00
421BAF6959B5BC68,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,130630,20100730,10000.00,104.440,5.800,,,,20100727,220337,1.00
74CC90614FECD4FA,S,19463PBV5,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20170601,,,20100727,130622,20100730,50000.00,106.700,3.482,,,,20100727,220337,1.00
C923874A1773173F,S,979513CB2,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20070725,4.000,20170301,,,20100727,130612,20100730,30000.00,102.366,2.469,,,,20100727,220337,1.00
30AEB8CB97572FE6,P,69140XBA0,OXFORD ALA PUB BLDG AUTH REV OXFORD PROJ-SER A,20060901,4.375,20311001,,,20100727,130613,20100730,100000.00,91.820,5.006,,,,20100727,220337,1.00
14E2596ECC60E889,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100727,130615,20100730,20000.00,106.589,3.434,,,,20100727,220337,1.00
7DD0D5D093BE7CAF,P,70917REV3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20270401,,,20100727,130622,20100730,50000.00,103.886,4.221,,,,20100727,220337,1.00
D97CE1718B7E7F7B,S,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100727,130622,20100730,10000.00,105.250,3.349,,,,20100727,220337,1.00
5F631F4DCF1EBB15,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20100727,130623,20100730,10000.00,104.455,2.501,,,,20100727,220337,1.00
2C75488827C90BBE,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,130622,20100730,240000.00,104.223,5.675,,,,20100727,220337,1.00
CC4D72AC39F9A190,P,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100727,130627,20100730,150000.00,83.139,4.069,,,,20100727,220337,1.00
B7E6D73FB23AB0C5,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,130622,20100730,240000.00,102.848,,,,,20100727,220337,1.00
5A72234CCAFDCB34,S,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20100727,130628,20100730,80000.00,118.494,1.870,,,,20100727,220337,1.00
16C79152E3316318,S,8046514B0,SAVAGE MINN IMPT & STR RECONSTR-SER A,20060501,4.000,20110201,,,20100727,130500,20100730,50000.00,101.714,0.580,,,,20100727,220337,1.00
1B61B2A43D685275,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20100727,130628,20100730,10000.00,104.455,2.501,,,,20100727,220337,1.00
1E53C212A8F36654,D,593388Z20,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20150101,,,20100727,130627,20100730,150000.00,83.554,,,,,20100727,220337,1.00
7257246BC476B35D,D,631663LS8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20161115,,,20100727,130628,20100730,80000.00,116.994,,,,,20100727,220337,1.00
5729F0FE69C56AD9,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20100727,130633,20100730,5000.00,104.455,2.501,,,,20100727,220337,1.00
8DECE8BA7B972650,P,629649MP6,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20140215,,,20100727,130524,20100728,325000.00,102.756,0.451,,,,20100727,220337,1.00
FCF1588D62392B43,D,242015DD4,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20171201,,,20100727,130152,20100730,20000.00,111.779,,,,,20100727,220337,1.00
43A423B1BCE35C9F,D,919072AG3,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUD HSG-A,20040515,4.000,20140801,,,20100727,130354,20100730,30000.00,106.500,,,,,20100727,220337,1.00
2BCCC255ED63B767,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,Y,,20100727,130539,20100728,100000.00,101.169,,,,,20100727,220337,1.00
79256A7A380DE459,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,Y,,20100727,130538,20100728,100000.00,101.229,,,,,20100727,220337,1.00
51BC073C1F905313,S,194511CH2,COLLEGE TWP PA ,20100817,2.750,20181115,Y,,20100727,130630,20100817,30000.00,101.250,2.494,,,,20100727,220337,1.00
6A41747CA7410D6D,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100727,130633,20100730,10000.00,99.074,5.318,,,,20100727,220337,1.00
CA8FBB62F5E910FF,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100727,130610,20100730,155000.00,105.205,5.604,,,,20100727,220337,1.00
7419B96DCE16782D,S,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20100727,130608,20100727,1MM+,100.000,0.000,,,,20100727,220337,1.00
64D5280C9C14563E,P,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100727,130641,20100730,300000.00,104.015,3.690,,,,20100727,220337,1.00
FDD5E0286EC5CDB1,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20100727,130619,20100728,1MM+,100.000,0.000,,,,20100727,220337,1.00
A42F406D6F96EA72,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100727,130610,20100730,155000.00,103.205,,,,,20100727,220337,1.00
DCFC07B637171A5F,D,404905CA7,HAILEY IDAHO ,20100803,2.000,20120801,Y,,20100727,114933,20100803,320000.00,102.722,,P,,Y,20100727,220337,1.00
FE2A54F120320F31,D,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100727,130641,20100730,300000.00,104.390,,,,,20100727,220337,1.00
94DE11CBC909230F,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100727,130609,20100730,155000.00,103.145,,,,,20100727,220337,1.00
F9206EFEEA09D69E,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100727,130544,20100730,20000.00,105.208,,,,,20100727,220337,1.00
84C26945E0180200,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100727,130638,20100730,115000.00,106.430,3.753,,,,20100727,220337,1.00
09B119426C29E6A2,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,130640,20100730,25000.00,101.600,5.042,,,,20100727,220337,1.00
F71359797D28D46B,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100727,130643,20100730,20000.00,99.500,5.540,,,,20100727,220337,1.00
B925629D27833276,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100727,130632,20100730,5000.00,114.381,2.857,,,,20100727,220337,1.00
FD046AB7D7AEFC48,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100727,130636,20100730,15000.00,87.971,2.308,,,,20100727,220337,1.00
4D0DF89B3623F33D,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100727,130647,20100730,200000.00,29.048,5.602,,,,20100727,220337,1.00
8C5046388980C9DF,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,130500,20100805,5000.00,100.000,4.999,,,,20100727,220337,1.00
5901ECA3C638C7D9,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100727,130600,20100803,10000.00,101.521,7.498,,,,20100727,220337,1.00
6718EB8D6CE98ED2,P,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20100727,130531,20100730,10000.00,106.200,1.833,,,,20100727,220337,1.00
C5EFB6C6129AD579,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100727,130607,20100730,25000.00,91.150,5.108,,,,20100727,220337,1.00
D12B1965F29A2190,S,010653TM5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20220815,,,20100727,130600,20100730,30000.00,101.900,3.750,,,,20100727,220337,1.00
2EE731D94CF2C433,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,130203,20100803,1000000.00,100.400,,,,,20100727,220337,1.00
60DA227E30A93CFC,D,010653TM5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20220815,,,20100727,130600,20100730,30000.00,101.150,,,,,20100727,220337,1.00
1734F5FDD4811082,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100727,130647,20100730,170000.00,92.375,,,,,20100727,220337,1.00
8FAEA7B527DEDE53,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100727,130647,20100730,25000.00,87.346,5.451,,,,20100727,220337,1.00
F4FA9E8688528890,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100727,130656,20100730,10000.00,92.000,6.263,,,,20100727,220337,1.00
C64166594DF07634,P,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100727,130653,20100730,100000.00,67.705,5.513,,,,20100727,220337,1.00
089EA2BE5757DA84,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,,,20100727,130641,20100802,400000.00,98.875,4.217,,,,20100727,220337,1.00
3AA1E3A4C6551418,P,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20100727,130653,20100729,150000.00,117.868,1.725,,,,20100727,220337,1.00
DCE58C64DC4613D5,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100727,130653,20100730,100000.00,68.045,,,,,20100727,220337,1.00
780F508A30B8B079,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,130704,20100730,5000.00,106.440,5.547,,,,20100727,220337,1.00
19AB38076B278937,D,167485VU2,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20221201,,,20100727,130637,20100730,50000.00,106.861,,,,,20100727,220337,1.00
4405D467EE1CD9F1,P,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100727,130700,20100730,1000000.00,92.341,5.020,,,,20100727,220337,1.00
D70A3D5E29CBCADB,P,341507QG9,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20120701,,,20100727,130616,20100730,50000.00,107.441,1.311,,,,20100727,220337,1.00
81C8026F5887EBC9,S,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20100727,130544,20100730,35000.00,92.625,5.518,,,,20100727,220337,1.00
379BF3480B27A161,S,722770AW4,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,5.000,20280601,,,20100727,130656,20100730,25000.00,107.210,3.922,,,,20100727,220337,1.00
50E6EBD7CB6D8CCC,S,843279QQ6,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20240901,,,20100727,130700,20100730,10000.00,103.700,3.272,,,,20100727,220337,1.00
903F930A97D6EF2A,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100727,130703,20100730,50000.00,103.600,2.454,,,,20100727,220337,1.00
CCCBBD7E1293C2F3,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100727,130531,20100730,35000.00,106.850,,,,,20100727,220337,1.00
26E7F527EEF279D0,S,592659S72,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.250,20200301,,,20100727,130704,20100730,20000.00,107.105,2.596,,,,20100727,220337,1.00
37C6B8ACF50B1C46,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100727,130706,20100728,250000.00,100.000,6.221,,,,20100727,220337,1.00
850C751502D7E195,P,399223AG1,GROSSMONT CALIF HEALTHCARE ELECTION 2006-SER A,20070802,5.000,20160715,,,20100727,130706,20100730,25000.00,111.790,2.835,,,,20100727,220337,1.00
BBFA616FD05E6069,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100727,130704,20100730,50000.00,101.709,3.298,,,,20100727,220337,1.00
2C39E77B402AE38B,D,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100727,130652,20100730,50000.00,102.375,,,,,20100727,220337,1.00
F37155258B2050BD,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100727,130637,20100730,10000.00,100.000,4.999,,,,20100727,220337,1.00
6949C7BC7DCFB522,S,57586ETL5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20351001,,,20100727,130654,20100730,1MM+,103.131,4.610,,,,20100727,220337,1.00
705D7A2B7DAC18A5,P,59656NJV5,MIDDLESEX CNTY N J ,20070103,3.750,20130101,,,20100727,130600,20100730,75000.00,106.638,0.967,,,,20100727,220337,1.00
68996E3549EA42DE,S,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20100727,130705,20100730,150000.00,118.009,1.700,,,,20100727,220337,1.00
50C6BBC704D630AF,S,797683BM0,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20190615,,,20100727,130700,20100730,100000.00,110.377,0.496,,,,20100727,220337,1.00
B8EB8B2AE28010C8,D,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100727,130614,20100730,400000.00,113.195,,S,,,20100727,220337,1.00
422502DA106E1CA1,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,130700,20100730,50000.00,101.321,4.781,,,,20100727,220337,1.00
4D47C85528DAD119,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100727,130707,20100730,25000.00,99.500,5.540,,,,20100727,220337,1.00
4A0AB12F2F0055CF,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100727,122923,20100802,15000.00,95.588,5.292,,,,20100727,220337,1.00
F284F40D56A97451,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100727,122134,20100802,20000.00,93.588,5.032,,,,20100727,220337,1.00
21AD11065D4D9E7B,P,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20100727,130700,20100730,1MM+,111.086,1.020,,,,20100727,220337,1.00
A65DD12FF79CAB5A,S,774766KH1,ROCKY POINT N Y UN FREE SCH REF,20100127,5.000,20190601,,,20100727,123045,20100730,25000.00,116.856,2.830,,,,20100727,220337,1.00
414E6327224128F7,P,823007NB1,SHELTON CONN LOT A,20050115,3.250,20121101,,,20100727,130713,20100730,55000.00,100.100,2.829,,,,20100727,220337,1.00
B31C1458EA2F519E,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100727,130710,20100728,45000.00,100.000,,,,,20100727,220337,1.00
B93AD227B3FF0118,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100727,130619,20100730,10000.00,102.875,,,,,20100727,220337,1.00
8858429524A71F99,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100727,130600,20100730,1000000.00,101.744,,,,,20100727,220337,1.00
2F05EE5702F21C8C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,130700,20100730,75000.00,94.497,4.936,,,,20100727,220337,1.00
578C7365E7A5E9DB,S,678504MS7,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20390701,,,20100727,130723,20100730,5000.00,106.940,4.064,,,,20100727,220337,1.00
005938010F794CBA,P,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100727,130711,20100730,5000.00,99.523,6.479,,,,20100727,220337,1.00
947C6BDF999B48D8,D,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100727,130711,20100730,5000.00,100.523,,,,,20100727,220337,1.00
0BBC0504A7BC4D29,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,130725,20100730,115000.00,102.250,6.773,,,,20100727,220337,1.00
02DE6E808BB1B295,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,130720,20100730,30000.00,105.191,6.300,,,,20100727,220337,1.00
34FCD50F87EBD20F,P,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100727,130717,20100730,30000.00,111.228,1.772,,,,20100727,220337,1.00
7D81EC3BC0737520,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100727,130719,20100730,10000.00,94.411,5.435,,,,20100727,220337,1.00
D25DC23337BC1724,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,130720,20100730,30000.00,103.191,,,,,20100727,220337,1.00
AA91ADB815661A16,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100727,130704,20100730,400000.00,102.262,4.742,,,,20100727,220337,1.00
5DF069E9F1CD2ACD,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100727,130727,20100730,5000.00,15.479,6.547,,,,20100727,220337,1.00
EB5762CBE91B8A76,S,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20100727,130718,20100730,25000.00,99.243,4.803,,,,20100727,220337,1.00
3B4A4341F6EA833D,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,130721,20100730,25000.00,101.247,5.041,,,,20100727,220337,1.00
183FEC59C594D3F4,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100727,130717,20100730,30000.00,111.528,,,,,20100727,220337,1.00
1C2BD01087902BF9,P,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100727,130700,20100730,20000.00,112.500,2.886,,,,20100727,220337,1.00
C11F694B857D069B,P,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20100727,130500,20100730,320000.00,103.345,0.540,,,,20100727,220337,1.00
6DFFB148F62660F2,P,532647DQ4,LIMESTONE CNTY ALA WTR & SWR ,20070301,4.250,20321201,,,20100727,130715,20100730,100000.00,89.187,5.063,,,,20100727,220337,1.00
F755A80FB6F79911,D,365136KJ8,GARDEN CITY MICH SCH DIST REF,20010829,5.000,20260501,,,20100727,130500,20100730,320000.00,103.392,,,,,20100727,220337,1.00
8DBDF9E004FD4EAC,D,104373FC4,BRADFORD PA AREA SCH DIST ,20090701,3.550,20181001,,,20100727,130717,20100730,50000.00,104.000,,,,,20100727,220337,1.00
D0F5412938A82AB1,D,804875DX7,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,3.000,20150801,,,20100727,130731,20100730,50000.00,106.591,,,,,20100727,220337,1.00
D64EF9D1588E09E5,S,104373FC4,BRADFORD PA AREA SCH DIST ,20090701,3.550,20181001,,,20100727,130727,20100730,50000.00,105.200,2.236,,,,20100727,220337,1.00
B28060C98F43762B,P,804875DX7,SAVANNAH GA RES RECOVERY DEV REF-CITY OF SAVANNAH PJS,20090917,3.000,20150801,,,20100727,130731,20100730,50000.00,106.091,1.724,,,,20100727,220337,1.00
6747C8C867F3DAE6,P,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20100727,130700,20100730,50000.00,97.250,4.557,,,,20100727,220337,1.00
F456CD72AC54F3BE,P,364151AH3,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.500,20161101,,,20100727,130734,20100729,30000.00,104.848,2.653,,,,20100727,220337,1.00
50A634F69B3B6205,D,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100727,130634,20100730,15000.00,87.346,,,,,20100727,220337,1.00
7E3F658F1F6D89FF,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100727,130554,20100730,1MM+,64.037,8.250,,,,20100727,220337,1.00
2D838AE516952DC9,P,072149GZ4,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20190215,,,20100727,130730,20100730,40000.00,105.001,2.819,,,,20100727,220337,1.00
319D3281CAFECF7E,D,64983MCZ9,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20180701,,,20100727,130421,20100730,65000.00,110.807,,,,,20100727,220337,1.00
0A0F90686048CDCC,D,072149GZ4,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20190215,,,20100727,130730,20100730,40000.00,105.301,,,,,20100727,220337,1.00
F1713CE0C38FE9AA,S,79771TAZ0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20110615,,,20100727,130732,20100730,5000.00,103.732,0.713,,,,20100727,220337,1.00
D72B435E33DA82B9,D,072149GZ4,BAY CITY TEX INDPT SCH DIST REF,20051001,4.000,20190215,,,20100727,130730,20100730,40000.00,105.301,,,,,20100727,220337,1.00
7D49EF6172678247,S,979540QV6,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.875,20160801,,,20100727,130737,20100730,85000.00,104.881,2.500,,,,20100727,220337,1.00
A228E51E68484B0F,P,797415JL1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20170501,,,20100727,130737,20100730,25000.00,114.471,2.645,,,,20100727,220337,1.00
F8BFDA20A68295BB,P,162362HC4,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20211001,,,20100727,130737,20100730,5000.00,105.082,4.322,,,,20100727,220337,1.00
BDEF77E43BEFCE31,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100727,130425,20100730,80000.00,102.375,,,,,20100727,220337,1.00
B71CBA2189632BDC,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100727,130737,20100730,75000.00,100.000,6.219,,,,20100727,220337,1.00
9B0E890D01D31ED1,P,562462JL6,MANCHESTER TWP N J ,20060301,4.125,20110301,,,20100727,130600,20100730,75000.00,101.898,0.870,,,,20100727,220337,1.00
27AD1216AFE2FB15,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100727,130700,20100730,25000.00,103.722,0.924,,,,20100727,220337,1.00
F8A2D1239F4FC41E,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100727,130719,20100730,10000.00,92.410,,,,,20100727,220337,1.00
F46C44E03DE5AFC8,D,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100727,130632,20100730,15000.00,87.596,,,,,20100727,220337,1.00
1A907A8847540605,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100727,125830,20100730,45000.00,98.850,,,,,20100727,220337,1.00
8EE7C0762060F464,S,162105RV4,CHATHAM MASS ,20050801,4.000,20180801,,,20100727,130739,20100730,25000.00,106.527,2.600,,,,20100727,220337,1.00
0B22E892B569D5F2,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,130640,20100730,250000.00,107.061,,S,,,20100727,220337,1.00
3C9BC33056A757EA,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100727,130702,20100803,500000.00,105.367,,S,,,20100727,220337,1.00
35CAC7C49EBB1A0C,S,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100727,130704,20100730,50000.00,98.650,5.101,,,,20100727,220337,1.00
F18FC61CAC555B86,S,13062TQS6,CALIFORNIA ST VETERANS-SER CC,20061121,4.250,20231201,,,20100727,130731,20100730,5000.00,98.208,4.429,,,,20100727,220337,1.00
979E6C2D70CAED77,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100727,130725,20100730,200000.00,116.786,1.111,,,,20100727,220337,1.00
7E93A513A07BA823,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100727,130734,20100730,200000.00,116.786,1.111,,,,20100727,220337,1.00
D3061CBB583C2218,D,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100727,130703,20100730,50000.00,98.500,,,,,20100727,220337,1.00
BEC77A1C96ACBFB7,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,130721,20100730,25000.00,99.997,,,,,20100727,220337,1.00
80D06A402EA37EC7,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,130727,20100728,250000.00,75.835,,,,,20100727,220337,1.00
E39BD9E41C708F62,S,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20100727,130736,20100730,15000.00,103.075,3.247,,,,20100727,220337,1.00
C85DA19CB1DDDED3,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,130741,20100730,25000.00,107.909,5.150,,,,20100727,220337,1.00
B49747DC5EC4DE27,S,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100727,130735,20100730,150000.00,115.471,3.080,,,,20100727,220337,1.00
A0F73C7F54D6B5C9,S,541482JK2,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20211201,,,20100727,130646,20100730,200000.00,98.717,5.150,,,,20100727,220337,1.00
52CEEB1BE149DD41,D,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100727,130000,20100730,100000.00,101.674,,,,,20100727,220337,1.00
2E180723A2C8E405,D,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100727,130000,20100730,75000.00,98.794,,,,,20100727,220337,1.00
A70CF97658DF5CAD,P,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100727,130700,20100730,50000.00,109.000,4.392,,,,20100727,220337,1.00
7F55CD5C5B6A8AF3,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100727,130743,20100730,30000.00,99.500,5.540,,,,20100727,220337,1.00
CA52503ED3829AD9,S,843279QQ6,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20240901,,,20100727,130746,20100730,10000.00,103.700,3.272,,,,20100727,220337,1.00
3BD073AAEA880C5F,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,130741,20100730,25000.00,106.034,,,,,20100727,220337,1.00
7F0D13EF0B67739D,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100727,130648,20100730,320000.00,105.676,,,,,20100727,220337,1.00
82D714F161E34598,P,499422BM4,KNOX CNTY KY SER B-XLCA-ICR,20040801,5.250,20170601,,,20100727,130607,20100729,35000.00,114.500,2.344,,,,20100727,220337,1.00
9953DD792CF1B9BB,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100727,130751,20100802,40000.00,102.767,4.480,,,,20100727,220337,1.00
E85C433CEF1DB55F,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100727,130000,20100728,50000.00,100.000,,,,,20100727,220337,1.00
87C88F01121966FD,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100727,130755,20100730,30000.00,100.601,,,,,20100727,220337,1.00
393E9FFA49E8A76D,S,915137W41,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,4.000,20150815,,,20100727,130758,20100730,50000.00,112.613,1.400,,,,20100727,220337,1.00
7C7CAD55EEDA17E1,P,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100727,130755,20100730,30000.00,100.352,0.834,,,,20100727,220337,1.00
E4CB00006C8BECB2,S,548338HF2,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,2.000,20120801,,,20100727,130754,20100730,50000.00,102.904,0.540,,,,20100727,220337,1.00
EBA5A246110A56B8,S,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100727,130758,20100730,30000.00,100.851,-5.616,,,,20100727,220337,1.00
F84A8E54BA624DA0,D,57604EAA7,MASSACHUSETTS ST TPK AUTH SER A,19970901,5.550,20170101,,,20100727,130758,20100730,30000.00,100.601,,,,,20100727,220337,1.00
9F47EAA1E7521BC3,D,548338HF2,LOWER MORELAND TWP AUTH PA SWR GTD,20091101,2.000,20120801,,,20100727,130754,20100730,50000.00,102.404,,,,,20100727,220337,1.00
74731F3EB1659216,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100727,130659,20100730,100000.00,68.045,,,,,20100727,220337,1.00
EC9539D4F0F5BB30,P,586145LS1,MEMPHIS TENN GEN IMPT,20030507,4.000,20120501,,,20100727,130614,20100729,40000.00,102.100,2.492,,,,20100727,220337,1.00
8EDA6B3DD9E3F8F0,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100727,130630,20100730,925000.00,115.626,1.160,,,,20100727,220337,1.00
9A36EC953A9C3287,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100727,130334,20100729,100000.00,114.904,1.218,,,,20100727,220337,1.00
A1B9A02C9FA7874C,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100727,130334,20100729,400000.00,114.904,1.218,,,,20100727,220337,1.00
36EF3D57A461CE2C,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100727,130600,20100803,10000.00,101.521,7.498,,,,20100727,220337,1.00
5289F89590C4AF18,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100727,130334,20100729,1MM+,114.904,1.218,,,,20100727,220337,1.00
F2E81A82765A1E19,S,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100727,125400,20100730,50000.00,83.628,8.248,,,,20100727,220337,1.00
859BB420ADBB50DE,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100727,130801,20100728,75000.00,100.000,,,,,20100727,220337,1.00
F5B274A2949B7F40,P,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20100727,130745,20100730,40000.00,105.548,,,,,20100727,220337,1.00
613E0A1A4171F092,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100727,130635,20100730,855000.00,115.626,1.160,,,,20100727,220337,1.00
32622E80F44C4A70,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100727,130650,20100730,250000.00,115.626,1.160,,,,20100727,220337,1.00
D7F90C3F6BA02818,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100727,130624,20100730,100000.00,115.626,1.160,,,,20100727,220337,1.00
B6EC64A1EB31850C,S,54466PEH7,LOS ANGELES CNTY CALIF CMNTY IMPT AREA B-SER A,20010619,5.125,20260901,,,20100727,130800,20100730,20000.00,88.850,6.232,,,,20100727,220337,1.00
34DCCA79DFF6E6CF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,130810,20100730,20000.00,97.850,4.842,,,,20100727,220337,1.00
A12F655A9F16AF2F,S,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100727,130806,20100730,10000.00,104.500,2.408,,,,20100727,220337,1.00
BA8378480B6A5700,P,13066YNM7,CALIFORNIA ST DEPT WTR RES PWR SER K-BHAC-CR,20080508,5.000,20180501,,,20100727,130808,20100730,25000.00,114.856,2.850,,,,20100727,220337,1.00
F17A881484057050,P,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100727,130744,20100730,220000.00,116.786,1.111,,,,20100727,220337,1.00
0EAB300DDC312A9C,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100727,130749,20100727,1MM+,100.000,,,,,20100727,220337,1.00
82506E5697132AAB,S,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100727,130809,20100730,50000.00,104.682,3.269,,,,20100727,220337,1.00
A6A9B889570F9846,P,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20100727,130708,20100730,25000.00,106.910,2.319,,,,20100727,220337,1.00
CCBCFE8E99C96861,P,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20100727,130600,20100729,100000.00,118.316,2.000,,,,20100727,220337,1.00
EB5F53A786BFB297,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100727,130805,20100730,20000.00,110.565,4.050,,,,20100727,220337,1.00
40C7CDFE097D68ED,D,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100727,130809,20100730,50000.00,103.182,,,,,20100727,220337,1.00
1A0E7DBB2F21C696,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100727,130809,20100730,25000.00,98.768,5.093,,,,20100727,220337,1.00
90986397BD64D41C,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100727,130822,20100730,5000.00,96.799,5.357,,,,20100727,220337,1.00
05BA49D164C62467,P,795036BH4,SALINAS VY CALIF SOLID WASTE ,20020529,5.250,20270801,,,20100727,130700,20100730,500000.00,92.375,5.970,,,,20100727,220337,1.00
22364C4C02E6D2A0,P,95736ULS1,WESTCHESTER CNTY N Y REF-AMT-2004,20040817,5.250,20101115,,,20100727,130809,20100730,5000.00,100.433,3.709,,,,20100727,220337,1.00
A122F2C9B1C4D7C1,D,70914PHZ8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20150315,,,20100727,130342,20100730,50000.00,114.597,,,,,20100727,220337,1.00
173FF038AA04E03F,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,130826,20100803,10000.00,101.500,4.772,,,,20100727,220337,1.00
FC9DCF5445785293,P,98322PD30,WYOMING CMNTY DEV AUTH HSG REV SER 5,20040729,4.650,20150601,,,20100727,130626,20100730,50000.00,106.489,2.605,,,,20100727,220337,1.00
3F75E194C0EF8937,S,960668HH7,WESTMINSTER COLO SALES & USE REF,20100727,2.500,20151201,,,20100727,130820,20100730,20000.00,103.895,1.732,,,,20100727,220337,1.00
970320AD63DD0902,D,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100727,130809,20100730,5000.00,84.811,,,,,20100727,220337,1.00
194FCC8FC45C1200,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100727,130825,20100830,5000.00,101.500,4.314,,,,20100727,220337,1.00
00DA4DBF1C95BA2E,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100727,130824,20100730,15000.00,96.302,5.290,,,,20100727,220337,1.00
5EBE65F5A09F6B28,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100727,130709,20100730,1000000.00,101.744,,,,,20100727,220337,1.00
8353EA79CD5B7CB5,S,914233QX2,UNIVERSITY CONN SER A,20070412,4.000,20260401,,,20100727,130825,20100730,10000.00,104.250,3.285,,,,20100727,220337,1.00
0382D87CFB0F56BC,P,57582NSM8,MASSACHUSETTS ST REF-SER D-NATL,20031023,5.500,20201001,,,20100727,130402,20100729,125000.00,123.154,2.860,,,,20100727,220337,1.00
F177B446E9EF171E,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100727,130400,20100730,80000.00,104.750,6.056,,,,20100727,220337,1.00
9D5EC8842E0B6DD6,P,592646LV3,METROPOLITAN WASH D C ARPTS REF-AMT-SER D,20040826,5.000,20111001,,,20100727,130724,20100730,130000.00,104.147,1.410,,,,20100727,220337,1.00
C7B858E8F70C0CDF,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,130822,20100730,50000.00,82.110,7.915,,,,20100727,220337,1.00
BC4D89495C2610CD,D,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100727,130610,20100730,20000.00,106.287,,,,,20100727,220337,1.00
496D663A0E897601,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,130822,20100730,50000.00,80.500,,,,,20100727,220337,1.00
22EFABD84EF6224B,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100727,130614,20100730,20000.00,111.753,,S,,,20100727,220337,1.00
6754A17D48CE7E6B,P,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100727,130800,20100730,100000.00,45.051,6.187,,,,20100727,220337,1.00
4FA9565B8D02CEAE,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100727,130827,20100730,55000.00,100.000,4.998,,,,20100727,220337,1.00
1E11BC3E76E34D2D,P,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100727,130839,20100730,25000.00,100.000,6.219,,,,20100727,220337,1.00
D6A1A43DF8C2E063,D,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100727,130827,20100730,55000.00,99.125,,,,,20100727,220337,1.00
8E6015AC6F6ABD63,P,128019QH2,CAJON VALLEY CALIF UN SCH DIST REF,20100210,5.000,20190801,,,20100727,130838,20100730,25000.00,111.907,3.450,,,,20100727,220337,1.00
604227FB1024C257,P,79765RJT7,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20161101,,,20100727,130839,20100730,35000.00,114.722,2.256,,,,20100727,220337,1.00
35EFBC967ADEC3EC,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100727,130833,20100730,10000.00,84.505,5.667,,,,20100727,220337,1.00
FDADEB6F355AE3FA,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100727,130836,20100730,50000.00,109.650,4.162,,,,20100727,220337,1.00
93CE6B1513A6E8BA,D,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100727,130748,20100730,50000.00,109.856,,,,,20100727,220337,1.00
BF9B381C684A6980,D,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100727,130833,20100730,10000.00,84.929,,,,,20100727,220337,1.00
C70DE22775ECC99A,P,64983SDT9,NEW YORK ST DORM AUTH REVS PREREF-MENTAL HLTH-B-NATL IBC,20040108,5.250,20170215,,,20100727,130811,20100730,95000.00,115.420,0.823,,,,20100727,220337,1.00
41D901ADC5BAB41C,S,647480PZ9,NEW MILFORD CONN ,20100715,3.000,20120715,,,20100727,130814,20100730,240000.00,104.665,0.600,,,,20100727,220337,1.00
4386E96861BF99F0,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100727,130805,20100727,1MM+,100.000,,,,,20100727,220337,1.00
4E829295DE8AE23C,P,64983SDT9,NEW YORK ST DORM AUTH REVS PREREF-MENTAL HLTH-B-NATL IBC,20040108,5.250,20170215,,,20100727,130823,20100730,185000.00,115.420,0.823,,,,20100727,220337,1.00
B0F8C4E8B504F0FF,D,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20100727,130531,20100730,10000.00,106.750,,,,,20100727,220337,1.00
B466ABD52EEA1244,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,130826,20100730,100000.00,101.193,1.501,,,,20100727,220337,1.00
ABB88D5CE556D701,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100727,130837,20100727,355000.00,100.000,,,,,20100727,220337,1.00
4BEA7050CD6DE194,P,667825TB9,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.125,20250815,,,20100727,130843,20100730,55000.00,108.628,1.645,,,,20100727,220337,1.00
B9F97920FDDC7521,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100727,130833,20100730,60000.00,99.630,6.027,,,,20100727,220337,1.00
0717B93AEDD3DEC3,D,667825TB9,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.125,20250815,,,20100727,130843,20100730,55000.00,108.928,,,,,20100727,220337,1.00
C46B3FA96883AF21,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,130545,20100803,1000000.00,100.575,,S,,,20100727,220337,1.00
CE33C2408AB72673,P,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20100727,130832,20100730,45000.00,111.825,4.187,,,,20100727,220337,1.00
010FF416416C9E20,P,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20100727,130834,20100730,17000.00,102.726,1.550,,,,20100727,220337,1.00
AB68F134744F2A99,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,130841,20100820,15000.00,102.917,4.873,,,,20100727,220337,1.00
999E7681F5DC9646,P,13062PLQ3,CALIFORNIA ST ,20031101,5.000,20191101,,,20100727,130845,20100730,100000.00,104.444,3.540,,,,20100727,220337,1.00
2694EDEA1BD93FFC,D,14946NCE5,CATTARAUGUS-LITTLE VY CENT SCH BD ANTIC NTS-SER B,19300201,1.500,20110616,,,20100727,120406,20100730,447.00,100.067,,,,,20100727,220337,1.00
D148DB9436EFFA52,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,130854,20100730,20000.00,102.500,6.145,,,,20100727,220337,1.00
EB4C49A5711480D3,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,130857,20100730,5000.00,97.850,4.842,,,,20100727,220337,1.00
0E0C33F3D6F502B5,D,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100727,130853,20100730,20000.00,109.590,,,,,20100727,220337,1.00
EFB43BE23CD0CAE9,D,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100727,130853,20100730,25000.00,105.936,,,,,20100727,220337,1.00
E2054B7D8EC846B5,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100727,130852,20100730,50000.00,102.270,4.119,,,,20100727,220337,1.00
F53D0D1C895120B4,S,072024CN0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20130401,,,20100727,130853,20100730,20000.00,110.091,1.150,,,,20100727,220337,1.00
69CE23DE609B09B1,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100727,130853,20100730,25000.00,107.936,5.990,,,,20100727,220337,1.00
BB44FEB6FB1B2DB8,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,130853,20100812,60000.00,99.000,4.310,,,,20100727,220337,1.00
E8416E4BE800590D,S,852412KQ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-C,20070208,4.250,20130201,,,20100727,130853,20100730,15000.00,103.790,2.674,,,,20100727,220337,1.00
CD8059C9C0B5FEAF,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100727,130857,20100730,75000.00,102.341,5.423,,,,20100727,220337,1.00
18D6E6BE81125996,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,130618,20100805,1000000.00,100.968,5.099,,,,20100727,220337,1.00
31B881DBC8E9DDC5,P,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100727,130847,20100730,1000000.00,101.897,6.589,,,,20100727,220337,1.00
0AB5A741464C0280,S,454623M22,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20140801,,,20100727,130852,20100730,50000.00,107.240,2.483,,,,20100727,220337,1.00
43340DA2AC21ACE0,D,769123GL8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20301001,,,20100727,130845,20100730,25000.00,101.510,,,,,20100727,220337,1.00
B1E3770E7B7E643B,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,130901,20100730,200000.00,100.000,5.247,,,,20100727,220337,1.00
77ABA02DA1803697,D,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20100727,130545,20100730,250000.00,105.571,,S,,,20100727,220337,1.00
38E8FB524EDA3093,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,130901,20100730,200000.00,98.842,,,,,20100727,220337,1.00
E5B14DB10E2CDADC,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100727,113800,20100730,10000.00,48.250,,S,,,20100727,220337,1.00
7AC4E60620451BB3,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100727,130903,20100730,375000.00,100.735,,,,,20100727,220337,1.00
BDC378CF26D09199,P,341426DK7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.500,20200601,,,20100727,130855,20100730,30000.00,101.591,3.900,,,,20100727,220337,1.00
DBB5E55235E7899B,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,130855,20100730,5000.00,101.954,4.450,,,,20100727,220337,1.00
8ADFD778E20B360A,P,594610WC7,MICHIGAN ST REF,20010530,5.500,20151201,,,20100727,130432,20100729,1MM+,117.074,2.102,,,,20100727,220337,1.00
766B94A90E092661,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100727,130855,20100730,40000.00,105.062,4.814,,,,20100727,220337,1.00
4610E7935AB9B3A9,S,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100727,130908,20100730,15000.00,103.125,4.188,,,,20100727,220337,1.00
F09F114A05CA99D6,P,797683CC1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,5.000,20160615,,,20100727,130909,20100730,35000.00,115.898,2.108,,,,20100727,220337,1.00
651C9C6491766B82,D,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100727,130800,20100730,100000.00,111.506,,,,,20100727,220337,1.00
053BC76ABCA9C701,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,130916,20100730,10000.00,105.120,5.987,,,,20100727,220337,1.00
0502F96B3A5F0C87,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100727,130914,20100730,20000.00,114.983,3.712,,,,20100727,220337,1.00
F456261BF4D64712,S,64983SDT9,NEW YORK ST DORM AUTH REVS PREREF-MENTAL HLTH-B-NATL IBC,20040108,5.250,20170215,,,20100727,130845,20100730,280000.00,115.508,0.800,,,,20100727,220337,1.00
2A4987DF344065BE,S,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100727,130902,20100730,620000.00,116.874,1.090,,,,20100727,220337,1.00
100792EC72846160,P,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20100727,130834,20100730,100000.00,117.004,1.791,,,,20100727,220337,1.00
63D776E0707D1423,P,67755NAY1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20050609,5.000,20130901,,,20100727,130839,20100730,750000.00,110.931,1.370,,,,20100727,220337,1.00
CEA98F29B79C9174,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,130855,20100730,5000.00,101.954,,,,,20100727,220337,1.00
EE5ADB57751CFF5C,S,49151EUT8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20151001,,,20100727,130846,20100730,100000.00,117.224,1.750,,,,20100727,220337,1.00
F97E3D2278DBED43,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,130900,20100730,25000.00,101.321,4.781,,,,20100727,220337,1.00
FEFCE42D0CAE917F,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,130911,20100730,25000.00,101.000,7.107,,,,20100727,220337,1.00
84AF5C2837943F0E,S,6107475W3,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20120301,,,20100727,130508,20100730,50000.00,107.617,1.140,,,,20100727,220337,1.00
EE702716CAF4D35A,D,960668HH7,WESTMINSTER COLO SALES & USE REF,20100727,2.500,20151201,,,20100727,130818,20100730,20000.00,103.295,,,,,20100727,220337,1.00
233FB2BA76008D47,D,960668HH7,WESTMINSTER COLO SALES & USE REF,20100727,2.500,20151201,,,20100727,130817,20100730,20000.00,103.545,,,,,20100727,220337,1.00
38FEE53EF31A6050,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100727,130900,20100730,320000.00,105.616,,,,,20100727,220337,1.00
ECFBF0CA6D54DEEA,D,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20100727,130629,20100730,100000.00,101.899,,P,,,20100727,220337,1.00
2CAFA70EC284A7B4,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100727,130900,20100730,15000.00,103.931,4.504,,,,20100727,220337,1.00
622E2D9DFF648E67,P,796337TS2,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.300,20320701,,,20100727,130922,20100730,30000.00,107.363,1.398,,,,20100727,220337,1.00
6F5461EECC06D09A,D,6107475W3,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20120301,,,20100727,130522,20100730,100000.00,107.567,,,,,20100727,220337,1.00
00FA6BA4C8941C8B,S,59259NTV5,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20181115,,,20100727,130800,20100730,100000.00,111.506,2.980,,,,20100727,220337,1.00
221B50BE2045726D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,130927,20100730,25000.00,100.952,1.791,,,,20100727,220337,1.00
BD3EE2AA093B2422,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,130932,20100730,5000.00,97.850,4.842,,,,20100727,220337,1.00
B3420471E1DA28F8,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100727,130835,20100730,60000.00,103.120,,,,,20100727,220337,1.00
948AD5D08D9F3D65,S,6107475W3,MONROE CNTY N Y REF-PUB IMPT-NATL IBC,19961201,6.000,20120301,,,20100727,130508,20100730,50000.00,107.617,1.140,,,,20100727,220337,1.00
6F53FA3FEFEC80AB,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100727,130924,20100730,70000.00,94.510,4.965,,,,20100727,220337,1.00
BAE1319968B878FE,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100727,124932,20100730,750000.00,102.166,,,,,20100727,220337,1.00
1E28B8420BE7DD4C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,130939,20100730,10000.00,106.250,6.824,,,,20100727,220337,1.00
4208175E710DE4B1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,130939,20100730,10000.00,102.500,6.145,,,,20100727,220337,1.00
D3E456DEA848E73F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,130939,20100730,10000.00,105.120,5.987,,,,20100727,220337,1.00
046F8C146BD5228E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,130939,20100730,10000.00,100.000,6.229,,,,20100727,220337,1.00
8656091591A5DC0D,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100727,130907,20100730,25000.00,105.820,,,,,20100727,220337,1.00
5544F66E83E218FE,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100727,130907,20100730,25000.00,106.520,,,,,20100727,220337,1.00
20B4B2B7138BEF87,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,130939,20100805,10000.00,102.500,6.210,,,,20100727,220337,1.00
9ABDB1C4E5330644,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,130940,20100817,10000.00,102.250,5.938,,,,20100727,220337,1.00
D16147259256C5CC,S,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100727,130936,20100730,60000.00,105.058,4.030,,,,20100727,220337,1.00
3424A98022ED390A,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100727,130929,20100730,10000.00,99.500,5.540,,,,20100727,220337,1.00
431D9ADC0B355287,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100727,130933,20100730,85000.00,90.000,6.074,,,,20100727,220337,1.00
C475D38243DB846B,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100727,130937,20100730,10000.00,99.500,5.540,,,,20100727,220337,1.00
6F8BBDF0AB448FA7,D,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100727,130907,20100730,25000.00,98.320,,,,,20100727,220337,1.00
4332171035B560E6,P,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100727,130907,20100730,25000.00,105.820,4.204,,,,20100727,220337,1.00
E41D7563FA2DEBEC,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100727,130907,20100730,25000.00,106.520,4.227,,,,20100727,220337,1.00
F36DF7F6D8790A96,P,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20100727,130907,20100730,45000.00,103.515,4.505,,,,20100727,220337,1.00
DB49085A852C7128,P,914476MD5,UNIVERSITY MISS EDL BLDG CORP REF-SER B,20090603,3.500,20171001,,,20100727,130940,20100730,100000.00,104.880,2.745,,,,20100727,220337,1.00
7EFC7E0AA6687207,P,271012BJ4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070606,5.000,20170601,,,20100727,130940,20100730,25000.00,115.799,2.473,,,,20100727,220337,1.00
9BED97D3DC394A5A,P,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100727,130921,20100730,1MM+,109.554,3.910,,,,20100727,220337,1.00
35FA987F6DC5FF75,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100727,130331,20100802,10000.00,93.588,5.032,,,,20100727,220337,1.00
CF01466334FC403A,P,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20100727,130837,20100730,50000.00,99.690,5.142,,,,20100727,220337,1.00
CC3B0FF8B16B90F0,P,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100727,130835,20100730,175000.00,110.214,1.061,,,,20100727,220337,1.00
506F60884B4FF8E9,P,613315BR0,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20230401,,,20100727,130940,20100730,5000.00,105.420,1.692,,,,20100727,220337,1.00
127400853CA8C7DF,P,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100727,130907,20100730,25000.00,98.320,5.385,,,,20100727,220337,1.00
1246658C65022880,P,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100727,130912,20100730,200000.00,103.510,4.561,,,,20100727,220337,1.00
116D3F5FB36371A3,P,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100727,130945,20100730,20000.00,98.908,5.327,,,,20100727,220337,1.00
E25AE51F971BDD84,D,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20100727,130837,20100730,50000.00,99.690,,,,,20100727,220337,1.00
E4BE8AAC28DD1BD6,D,5446442U0,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20260701,,,20100727,130832,20100730,60000.00,103.245,,,,,20100727,220337,1.00
E3FC9D8888A2EE23,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100727,130912,20100730,200000.00,103.510,,,,,20100727,220337,1.00
C353218B3BC7EF94,D,431022PX4,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED-ADVENTIST-C-AGC-ICC,20060614,5.250,20361115,,,20100727,130945,20100730,20000.00,99.405,,,,,20100727,220337,1.00
AAF53F1052F9B568,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100727,130900,20100730,5000.00,109.549,1.637,,,,20100727,220337,1.00
98E60A5031366CEC,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100727,130944,20100730,10000.00,103.250,4.362,,,,20100727,220337,1.00
9FC2C435A5422604,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100727,130915,20100730,130000.00,102.500,4.797,,,,20100727,220337,1.00
AB7EBAD99F14EB87,S,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100727,130929,20100730,5000.00,99.370,4.541,,,,20100727,220337,1.00
12D92B45A8E45F4B,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100727,130915,20100730,130000.00,100.750,,,,,20100727,220337,1.00
BEB7002C11BB7F4D,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100727,130929,20100730,5000.00,96.500,,,,,20100727,220337,1.00
1BD868CFBC8F5BB4,P,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100727,130918,20100730,240000.00,115.626,1.160,,,,20100727,220337,1.00
FC655C448CFA7869,P,45441RAK8,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.200,20160701,,,20100727,130953,20100730,50000.00,103.950,3.323,,,,20100727,220337,1.00
893783FBF32FD473,S,123776RQ1,BUTLER PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19941025,0.000,20161201,,,20100727,130951,20100730,10000.00,85.434,2.500,,,,20100727,220337,1.00
709C392ABDE675D6,D,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100727,130740,20100730,300000.00,100.250,,,,,20100727,220337,1.00
51BEBE9CFC99DD84,D,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100727,130729,20100730,50000.00,109.956,,,,,20100727,220337,1.00
1F2921FE31B6CC85,D,647480PZ9,NEW MILFORD CONN ,20100715,3.000,20120715,,,20100727,130653,20100730,240000.00,104.585,,,,,20100727,220337,1.00
7FDAE6B9ABAA7408,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100727,131000,20100730,5000.00,20.793,6.381,,,,20100727,220337,1.00
D85FEBFC16BFE24D,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100727,130941,20100728,10000.00,104.202,1.381,,,,20100727,220337,1.00
52AB59EB72189921,S,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20100727,130944,20100730,10000.00,105.201,3.848,,,,20100727,220337,1.00
6945DFDAB6B8458B,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100727,130946,20100730,10000.00,114.362,3.451,,,,20100727,220337,1.00
E7C9837D84AA61CB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,131006,20100730,20000.00,102.300,4.457,,,,20100727,220337,1.00
84807AC7EAD454E4,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100727,130700,20100730,200000.00,104.000,,,,,20100727,220337,1.00
709E764DC27CC913,P,373376BW1,GEORGIA ST RD & TWY AUTH FED SER A,20090304,5.000,20190601,,,20100727,131011,20100730,35000.00,116.483,2.874,,,,20100727,220337,1.00
4D6F67CBBA1E7A48,P,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20100727,130712,20100729,200000.00,104.795,0.576,,,,20100727,220337,1.00
4989B5A12EA68954,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100727,131003,20100730,200000.00,109.051,3.751,,,,20100727,220337,1.00
E727C02B8C3B6136,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100727,131004,20100730,25000.00,101.969,4.615,,,,20100727,220337,1.00
CE53399A9A820347,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,131004,20100730,120000.00,100.000,5.247,,,,20100727,220337,1.00
53F6D5CC4A97405C,D,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100727,131003,20100730,200000.00,108.779,,,,,20100727,220337,1.00
B52C20B5C14F525A,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,131004,20100730,120000.00,98.842,,,,,20100727,220337,1.00
ECF0C6DCDCFE7140,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,131015,20100730,20000.00,106.440,5.547,,,,20100727,220337,1.00
93B05A04A28CDEED,S,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20100727,130946,20100730,10000.00,98.329,1.124,,,,20100727,220337,1.00
D16ECC343E3D5BB9,S,93974B3T7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20260101,,,20100727,130652,20100730,100000.00,111.731,3.210,,,,20100727,220337,1.00
E0578A2C52F9EC13,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100727,130800,20100730,25000.00,106.375,3.887,,,,20100727,220337,1.00
E147E4B626C75E8C,D,7962528R8,SAN ANTONIO TEX ELEC & GAS REV CAP APPREC-REF-SER-B,19910502,0.000,20120201,,,20100727,130941,20100730,10000.00,98.229,,,,,20100727,220337,1.00
11BC8B3A12122FDD,S,542620LY3,LONG BRANCH N J SPL EMERGENCY NTS,20100802,2.500,20110802,Y,,20100727,130800,20100802,300000.00,101.484,1.001,,,,20100727,220337,1.00
9EAEAD71326818E4,S,720544KC8,PIERCE CNTY WASH SCH DIST REF,19300201,2.250,20151201,,,20100727,130611,20100810,50000.00,102.830,1.690,,,,20100727,220337,1.00
6D375D478BD59830,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100727,130958,20100730,10000.00,90.900,2.213,,,,20100727,220337,1.00
15CF92880386C23D,S,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100727,130657,20100730,25000.00,104.050,1.913,,,,20100727,220337,1.00
771D361C5D7E4E48,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,131015,20100730,30000.00,102.000,5.845,,,,20100727,220337,1.00
FE3EF48B927AA770,P,659052JZ8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20140301,,,20100727,130540,20100729,850000.00,113.795,1.071,,,,20100727,220337,1.00
FA81A866403757C9,P,659052JZ8,NORTH DAVIS CNTY UTAH SWR DIST REF,20040326,5.000,20140301,,,20100727,130540,20100729,1000000.00,113.795,1.071,,,,20100727,220337,1.00
76ED235EFB2ABE89,D,544394AT6,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.700,20200701,,,20100727,130818,20100730,20000.00,92.500,,P,,,20100727,220337,1.00
A0B62F9621F8204E,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20100727,130806,20100730,100000.00,118.041,,S,,,20100727,220337,1.00
075E8660E244768D,D,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20100727,130816,20100730,100000.00,109.745,,S,,,20100727,220337,1.00
6CD0EEC32E26DB09,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,131015,20100730,30000.00,100.000,,,,,20100727,220337,1.00
6695B7056832AE85,D,64711MW45,NEW MEXICO FIN AUTH REV SUB LIEN-PUB PJ REVOLVING FD-A,20060328,5.000,20230615,,,20100727,131001,20100730,130000.00,107.475,,S,,,20100727,220337,1.00
2CA9F0AFD7410DA1,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100727,130915,20100730,50000.00,98.255,,,,,20100727,220337,1.00
8196953D7B00E677,D,720544KC8,PIERCE CNTY WASH SCH DIST REF,19300201,2.250,20151201,,,20100727,130116,20100810,50000.00,102.830,,,,,20100727,220337,1.00
58119F63EEDFF76D,D,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100727,130958,20100730,10000.00,91.000,,,,,20100727,220337,1.00
220EA474E865AD0C,D,873545EM5,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20261201,,,20100727,130657,20100730,25000.00,102.900,,,,,20100727,220337,1.00
3D8126189CC83E3F,D,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100727,130902,20100730,50000.00,115.797,,S,,,20100727,220337,1.00
88DBDB4EC1F39798,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,131010,20100803,25000.00,101.858,3.233,,,,20100727,220337,1.00
6AEA7665D9C28C46,S,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20100727,130745,20100730,25000.00,103.980,4.250,,,,20100727,220337,1.00
028DC461F8B7EF61,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,131019,20100730,20000.00,104.217,5.160,,,,20100727,220337,1.00
7C86EA3D1460DD64,P,838736TP1,SOUTH LYON MICH CMNTY SCHS REF-SER II,20051005,4.000,20150501,,,20100727,130800,20100730,150000.00,108.685,2.071,,,,20100727,220337,1.00
6C5E49C3D6B05FA6,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100727,131015,20100730,1000000.00,105.749,,,,,20100727,220337,1.00
6DAF76C827AA8B29,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100727,131020,20100806,10000.00,92.966,5.538,,,,20100727,220337,1.00
5FCD667E22C00FC0,S,179093DT3,CLACKAMAS CNTY ORE SCH DIST REF,20041208,3.625,20130615,,,20100727,131023,20100730,150000.00,108.510,0.633,,,,20100727,220337,1.00
752386DDCBED192F,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100727,131020,20100730,25000.00,106.652,,,,,20100727,220337,1.00
1CFC6A4DB9A0090C,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,131029,20100730,55000.00,100.000,6.229,,,,20100727,220337,1.00
15B98E72FAA77187,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,131019,20100730,20000.00,102.216,,,,,20100727,220337,1.00
1A2084DE460D65FA,D,940093W94,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20320401,,,20100727,130907,20100730,45000.00,103.515,,,,,20100727,220337,1.00
3649CDEC9322B141,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100727,130900,20100730,150000.00,97.770,4.909,,,,20100727,220337,1.00
8C475D88AD8BD582,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100727,131029,20100806,15000.00,92.966,5.538,,,,20100727,220337,1.00
90B6AE8CD186AE1B,S,300551JM1,EWING TWP N J GEN IMPT,20020501,4.100,20110501,,,20100727,131035,20100730,200000.00,102.608,0.618,,,,20100727,220337,1.00
1D96C49C3AA45E5E,D,57583RQ73,MASSACHUSETTS ST DEV FIN AGY MILTON ACADEMY-SER A,20091222,5.000,20350901,,,20100727,131010,20100730,200000.00,104.312,,,,,20100727,220337,1.00
4CA9DDC8AF725D3D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100727,130400,20100730,20000.00,76.720,,S,,,20100727,220337,1.00
2034988893485C06,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100727,130900,20100730,150000.00,97.770,,,,,20100727,220337,1.00
B4AC2B3816895D8D,D,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100727,130000,20100730,50000.00,102.405,,,,,20100727,220337,1.00
FD36A463E8EE7C18,D,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100727,131017,20100730,10000.00,104.515,,,,,20100727,220337,1.00
3E1DA94B995205A9,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100727,131038,20100730,10000.00,101.065,4.119,,,,20100727,220337,1.00
3854481266793A3F,S,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100727,131028,20100804,20000.00,101.000,6.054,,,,20100727,220337,1.00
1605AE5B75E76CFE,S,13177LBP7,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.150,20210901,,,20100727,131034,20100730,15000.00,94.871,4.750,,,,20100727,220337,1.00
B06B2A93F129E62B,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20100727,130955,20100730,1000000.00,111.306,0.890,,,,20100727,220337,1.00
8D1CCD87441BD432,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100727,130000,20100728,1MM+,100.000,,,,,20100727,220337,1.00
F98C47C93297708E,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100727,114100,20100730,10000.00,46.750,,P,,,20100727,220337,1.00
0CF2EE09412CF9A1,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100727,131000,20100730,15000.00,85.596,6.046,,,,20100727,220337,1.00
F291DF5553C2DCEF,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100727,131036,20100730,15000.00,116.250,2.372,,,,20100727,220337,1.00
9BC36D34B6C665E5,D,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100727,131000,20100730,40000.00,116.574,,,,,20100727,220337,1.00
5B6245D9DFDF25FD,S,86476PCM8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20130201,,,20100727,131040,20100730,30000.00,102.415,1.020,,,,20100727,220337,1.00
B5E5CAE5C3916644,P,794872EJ6,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,3.750,20170901,,,20100727,131041,20100730,25000.00,97.078,4.231,,,,20100727,220337,1.00
C7E16ED873E9E1D4,P,899674BR5,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,4.625,20321115,,,20100727,130926,20100730,10000.00,99.500,4.661,,,,20100727,220337,1.00
6128AA9925040021,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,131037,20100730,80000.00,97.860,7.214,,,,20100727,220337,1.00
902D49A764A7BF7C,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,131044,20100730,25000.00,105.736,4.000,,,,20100727,220337,1.00
46947A645F6E566C,D,786066AW0,SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,20031218,3.750,20130301,,,20100727,130700,20100730,20000.00,101.632,,,,,20100727,220337,1.00
ADB23B183DD193EF,S,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20100727,130936,20100730,50000.00,111.452,0.760,,,,20100727,220337,1.00
9BD892C5D9C4A80C,S,606341AG0,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,6.000,20121015,,,20100727,130937,20100730,365000.00,111.452,0.760,,,,20100727,220337,1.00
013DEBE67800F73D,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100727,130516,20100803,1000000.00,105.317,,P,,,20100727,220337,1.00
BD7C0BBE978686C4,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,131044,20100730,25000.00,104.236,,,,,20100727,220337,1.00
EFD9ABF80F556179,S,13062PPS5,CALIFORNIA ST ,20040201,4.500,20290201,,,20100727,131000,20100730,15000.00,95.474,4.874,,,,20100727,220337,1.00
983F0D30F0F9C191,S,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100727,131041,20100817,10000.00,103.611,2.727,,,,20100727,220337,1.00
073EA18F323F1F0B,S,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100727,131050,20100730,35000.00,110.609,0.815,,,,20100727,220337,1.00
656D0F92C184DBFA,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100727,131050,20100730,25000.00,90.381,3.304,,,,20100727,220337,1.00
29D52CB62CF1FE0E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,131030,20100728,75000.00,93.047,5.056,,,,20100727,220337,1.00
134A02785289722B,P,592646F81,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20181001,,,20100727,131042,20100730,30000.00,114.983,2.924,,,,20100727,220337,1.00
0A2FE9BA64498EDE,P,841216QF4,SOUTHAVEN MISS ,20070701,4.375,20190701,,,20100727,131043,20100730,25000.00,107.826,3.246,,,,20100727,220337,1.00
0DD6D1211E857107,D,721663SW3,PIMA CNTY ARIZ ,20070101,4.500,20130701,,,20100727,131050,20100730,35000.00,110.109,,,,,20100727,220337,1.00
2D7E6FB49A362F20,P,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100727,131050,20100730,1000000.00,105.499,1.068,,,,20100727,220337,1.00
EA9C964A17098EFC,S,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,,,20100727,131052,20100730,20000.00,102.866,3.650,,,,20100727,220337,1.00
74529791B3C54A0B,D,04048RDZ6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,6.189,20300801,Y,,20100727,131018,20100804,20000.00,101.000,,,,,20100727,220337,1.00
8D085BD5C31019BF,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100727,131100,20100730,10000.00,102.475,4.934,,,,20100727,220337,1.00
433DFD2349C46A69,P,296560AQ8,ESOPUS N Y FIRE DIST ,20031015,4.300,20160801,,,20100727,131057,20100730,10000.00,99.258,4.442,,,,20100727,220337,1.00
325C62497200CFBA,D,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,130858,20100805,500000.00,118.519,,P,,,20100727,220337,1.00
7B3A1631BDC38E62,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100727,131000,20100730,375000.00,100.635,5.162,,,,20100727,220337,1.00
285B3F64654D902A,D,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100727,131000,20100730,375000.00,100.635,,,,,20100727,220337,1.00
CAE81EA7458201ED,D,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100727,131056,20100730,25000.00,89.487,,,,,20100727,220337,1.00
2915ACD4F1C191CE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,131103,20100730,15000.00,100.000,6.229,,,,20100727,220337,1.00
07FE546506BE8107,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,131105,20100824,5000.00,100.750,3.996,,,,20100727,220337,1.00
7B4F34E0F4B2F118,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100727,131100,20100730,10000.00,105.200,4.300,,,,20100727,220337,1.00
56DD02401FB63030,S,115062CC3,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.125,20160901,,,20100727,131044,20100730,20000.00,103.369,3.505,,,,20100727,220337,1.00
C1A05A616AB32D4A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,131058,20100730,105000.00,100.000,4.500,,,,20100727,220337,1.00
6A8E84B34E438498,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100727,131104,20100730,10000.00,104.462,2.044,,,,20100727,220337,1.00
08D31E9105765285,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100727,130834,20100730,170000.00,102.067,,S,,,20100727,220337,1.00
E2672B19BB631108,D,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100727,131000,20100730,300000.00,100.190,,,,,20100727,220337,1.00
DD39DB71F6829DC2,D,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100727,131104,20100730,10000.00,104.762,,,,,20100727,220337,1.00
3A8E23AB09B37D85,D,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20100727,130636,20100730,500000.00,105.194,,S,,,20100727,220337,1.00
1DA8BD5CD6B31BD5,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100727,130600,20100805,1MM+,105.129,,,,,20100727,220337,1.00
15DF704798FA0CCE,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,131009,20100803,25000.00,99.233,,,,,20100727,220337,1.00
B23CCC60F1A006EE,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,131007,20100803,25000.00,99.483,,,,,20100727,220337,1.00
8134CC0EC4CF15A5,S,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100727,131000,20100730,40000.00,116.574,2.580,,,,20100727,220337,1.00
A4616F73682FFD23,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100727,131114,20100730,5000.00,100.000,5.408,,,,20100727,220337,1.00
617494CFE275FC77,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100727,130000,20100730,45000.00,103.484,,,,,20100727,220337,1.00
BAB766A815CE98BB,P,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100727,131034,20100730,25000.00,108.346,4.142,,,,20100727,220337,1.00
5115000B02D9296E,P,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100727,131034,20100730,50000.00,102.830,4.280,,,,20100727,220337,1.00
D142F94BE4284430,D,980320EG6,WOODSTOCK CONN ,20001001,5.250,20201001,,,20100727,130000,20100730,35000.00,101.592,,,,,20100727,220337,1.00
B4252E2279B85334,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100727,130000,20100730,30000.00,102.841,,,,,20100727,220337,1.00
5A0A73010BD47571,P,64603RTQ0,NEW JERSEY SPORTS & EXPOSITION TAXABLE-SER C,20080911,4.464,20110901,,,20100727,131114,20100727,50000.00,102.035,2.564,,,,20100727,220337,1.00
1C42D42EC272688D,P,2491817F9,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20101115,,,20100727,131114,20100730,25000.00,100.500,3.236,,,,20100727,220337,1.00
EBA9D1CCB8ABD1F6,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100727,131000,20100730,50000.00,99.630,5.026,,,,20100727,220337,1.00
7E9B679B1C95FDCF,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100727,131046,20100730,25000.00,106.361,4.000,,,,20100727,220337,1.00
27AD2071B08D644F,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20100727,131027,20100730,1000000.00,111.306,0.890,,,,20100727,220337,1.00
D7C8FF709B6C77BB,D,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100727,130000,20100730,45000.00,101.990,,,,,20100727,220337,1.00
996379491BF16982,D,487694DH1,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,4.750,20320815,,,20100727,131034,20100730,50000.00,102.830,,,,,20100727,220337,1.00
109A6CBEC790A7CC,P,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100727,131033,20100730,25000.00,106.152,4.058,,,,20100727,220337,1.00
9119E77DC82E1803,S,70338JAG9,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20150601,,,20100727,131107,20100730,25000.00,103.915,2.143,,,,20100727,220337,1.00
A69ABE50F6A6C45F,S,650014QP1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20290401,,,20100727,130937,20100730,100000.00,106.505,4.100,,,,20100727,220337,1.00
A9F2DD462B0566F7,S,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100727,131109,20100730,100000.00,87.125,5.708,,,,20100727,220337,1.00
849EBA3B845A628F,D,91335VJC1,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER B-RMKT,20000719,5.250,20290915,,,20100727,131034,20100730,25000.00,108.346,,,,,20100727,220337,1.00
F277514ABDF9654C,D,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20100727,131109,20100730,250000.00,105.832,,,,,20100727,220337,1.00
941EFDF9CD46C586,D,4127026Z0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20280215,,,20100727,130619,20100730,10000.00,102.625,,,,,20100727,220337,1.00
3D25AE6AA95A95B2,D,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100727,130956,20100730,300000.00,109.045,,S,,,20100727,220337,1.00
A2CCAB4184237448,D,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100727,130956,20100730,300000.00,108.945,,P,,,20100727,220337,1.00
F451E1E90D77C230,D,882721S53,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20300401,,,20100727,131033,20100730,25000.00,106.152,,,,,20100727,220337,1.00
7462BE27393E3757,D,492251DK6,KERN CNTY CALIF BRD ED CTFS REF-SER A,20060517,4.750,20360601,,,20100727,131109,20100730,100000.00,86.750,,,,,20100727,220337,1.00
C01835BE905059D4,D,13062TQS6,CALIFORNIA ST VETERANS-SER CC,20061121,4.250,20231201,,,20100727,130713,20100730,5000.00,97.508,,,,,20100727,220337,1.00
8EAE044FD3471643,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100727,131115,20100730,125000.00,100.698,4.862,,,,20100727,220337,1.00
43BC8A95AE16AB3D,P,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100727,131031,20100730,5000.00,98.012,6.074,,,,20100727,220337,1.00
2791953A0B8D1A93,S,590281JN2,MERRIMACK CNTY N H ,20060601,4.125,20171201,,,20100727,131040,20100730,30000.00,108.540,2.651,,,,20100727,220337,1.00
C7CBE21E0CB01082,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,131000,20100730,30000.00,101.000,4.533,,,,20100727,220337,1.00
268DDDE088C2E940,P,736754EX6,PORTLAND ORE WTR SYS REV SECOND LIEN-SER A,20060921,5.000,20141001,,,20100727,130634,20100729,1MM+,115.832,1.106,,,,20100727,220337,1.00
184918129AE75361,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100727,131125,20100730,15000.00,110.180,4.134,,,,20100727,220337,1.00
2D9D5E8F2836D870,D,86476PCM8,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,2.000,20130201,,,20100727,131030,20100730,30000.00,102.115,,,,,20100727,220337,1.00
09FB8B75720860DE,S,93974CBV1,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20330701,,,20100727,131107,20100730,100000.00,108.137,3.800,,,,20100727,220337,1.00
5F95DC847AF72F2B,P,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100727,131112,20100730,60000.00,106.053,4.102,,,,20100727,220337,1.00
62D14F03E0971447,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,131118,20100730,5000.00,102.300,6.134,,,,20100727,220337,1.00
86798B4AC87B17A9,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100727,130741,20100730,175000.00,110.559,,,,,20100727,220337,1.00
5477B3B2515750EC,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,131118,20100730,5000.00,100.300,,,,,20100727,220337,1.00
C5C1FAB7A9898821,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,131120,20100730,25000.00,101.000,7.107,,,,20100727,220337,1.00
D8E711B5F0C182B1,P,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100727,131126,20100730,30000.00,97.000,6.939,,,,20100727,220337,1.00
457E887BFFFF37E9,S,13124CBH9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20120701,,,20100727,131125,20100730,40000.00,108.047,0.768,,,,20100727,220337,1.00
7B3E1BBC1B7AA80D,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100727,130200,20100804,10000.00,98.658,6.250,,,,20100727,220337,1.00
DFAA94B36C671301,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100727,130100,20100804,10000.00,98.658,6.250,,,,20100727,220337,1.00
48036E89958F42E9,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100727,130700,20100730,10000.00,98.657,6.250,,,,20100727,220337,1.00
177E0B01B61FDB18,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100727,131128,20100730,35000.00,99.183,5.826,,,,20100727,220337,1.00
080F08E9C540F010,P,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100727,131130,20100730,50000.00,100.698,4.862,,,,20100727,220337,1.00
34799C56951FB512,D,347658KN5,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190301,,,20100727,130201,20100730,235000.00,105.305,,,,,20100727,220337,1.00
98826751A4B89845,D,13124CBH9,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20120701,,,20100727,131125,20100730,40000.00,107.547,,,,,20100727,220337,1.00
BBADAA977C504860,D,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100727,130851,20100730,100000.00,105.500,,,,,20100727,220337,1.00
8D6D169823B637F6,D,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20100727,130656,20100730,225000.00,106.789,,S,,,20100727,220337,1.00
726BB50139F4EA27,S,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100727,131127,20100730,5000.00,100.152,4.215,,,,20100727,220337,1.00
05D94E48BD9CF240,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,131120,20100805,100000.00,99.995,4.000,,,,20100727,220337,1.00
B7DC63EC26AA41A7,P,20772FRU6,CONNECTICUT ST SER D,20011115,5.125,20151115,,,20100727,131136,20100730,250000.00,105.582,0.773,,,,20100727,220337,1.00
4481CE13D43FB5B2,S,41421DEH5,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20130901,Y,,20100727,131111,20100824,230000.00,101.445,2.500,,,,20100727,220337,1.00
6685EBD84A20FC91,S,385788BN3,GRAND JUNCTION COLO DOWNTOWN TAX INCREMENT,20090924,3.000,20121215,,,20100727,131020,20100730,235000.00,99.750,3.109,,,,20100727,220337,1.00
80547834ADCA43EE,D,669555HV9,NORWOOD MASS ,20010115,4.875,20190115,,,20100727,130000,20100730,25000.00,102.271,,,,,20100727,220337,1.00
D598DF4E94476848,S,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20100727,131127,20100730,10000.00,105.379,1.167,,,,20100727,220337,1.00
5B5FAC754A96352B,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100727,131100,20100730,30000.00,104.258,6.190,,,,20100727,220337,1.00
E2489F55423D382F,D,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100727,130000,20100730,25000.00,116.245,,,,,20100727,220337,1.00
5C8D8F86E867CBC1,D,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100727,130000,20100730,25000.00,98.814,,,,,20100727,220337,1.00
CC4174F907E7F492,D,64605LWF1,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20350701,,,20100727,131133,20100730,5000.00,99.752,,,,,20100727,220337,1.00
B71517F320707BF6,D,746027FX4,PUNTA GORDA FLA UTILS REV REF,20020401,5.000,20120101,,,20100727,131127,20100730,10000.00,105.253,,,,,20100727,220337,1.00
947FE291F02857AD,D,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20100727,125318,20100730,30000.00,98.881,,S,,,20100727,220337,1.00
A1896A03AF1BF6DA,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100727,131122,20100730,30000.00,104.258,,,,,20100727,220337,1.00
7EF231722FFE6276,P,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100727,131134,20100730,30000.00,97.000,6.939,,,,20100727,220337,1.00
09BC79B927389BA0,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100727,131136,20100730,10000.00,99.500,5.540,,,,20100727,220337,1.00
7352F53EFE7CB86B,P,429326SV4,HIDALGO CNTY TEX CTFS OBLIG,20090101,4.250,20210815,,,20100727,131140,20100730,30000.00,103.715,3.711,,,,20100727,220337,1.00
AFC093C4A0E2F7CF,P,196458ZR7,COLORADO EDL & CULTURAL FACS REGIS UNIV PROJ,20050201,4.200,20190601,,,20100727,131139,20100730,5000.00,96.359,4.708,,,,20100727,220337,1.00
1A3AFEABAD5D1D68,D,495098TG0,KING CNTY WASH SCH DIST NO 405 REF,20100805,4.000,20141201,Y,,20100727,131100,20100805,1MM+,112.207,,,,,20100727,220337,1.00
7BC66FFBF7C09551,D,300551JM1,EWING TWP N J GEN IMPT,20020501,4.100,20110501,,,20100727,130900,20100730,200000.00,102.608,,,,,20100727,220337,1.00
9CFFC67D44DAFEEE,S,745220EJ8,PUERTO RICO COMWLTH SER A,20050616,5.500,20280701,,,20100727,131138,20100730,5000.00,100.760,5.433,,,,20100727,220337,1.00
A7CE37957D8E5F1D,P,64579E5U6,NEW JERSEY HEALTH CARE FACS VAR-WILEY MISSION PROJ,20020621,,20290701,,,20100727,131057,20100728,1MM+,100.000,,,,,20100727,220337,1.00
0CAEE656C99D5CFA,S,64579E5U6,NEW JERSEY HEALTH CARE FACS VAR-WILEY MISSION PROJ,20020621,,20290701,,,20100727,131116,20100728,1MM+,100.000,,,,,20100727,220337,1.00
A164017F84586F84,S,299620BY9,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20180710,,,20100727,131000,20100730,25000.00,108.125,2.621,,,,20100727,220337,1.00
E5F1565DBE209DDE,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100727,130700,20100730,300000.00,101.250,4.343,,,,20100727,220337,1.00
172E542D585BDC8E,S,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100727,131135,20100730,25000.00,104.682,3.269,,,,20100727,220337,1.00
D97E5AC2A889D84F,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100727,131139,20100730,40000.00,117.761,3.933,,,,20100727,220337,1.00
4B2E24A57F22EE22,D,735000JV4,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,4.000,20181101,,,20100727,131135,20100730,25000.00,103.182,,,,,20100727,220337,1.00
CAB6EA667C2E5647,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,131140,20100730,45000.00,97.427,7.247,,,,20100727,220337,1.00
86C31D47BF303AE2,D,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100727,131139,20100730,40000.00,116.261,,,,,20100727,220337,1.00
B29A04F79EBA2CAF,D,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100727,131039,20100817,10000.00,101.111,,,,,20100727,220337,1.00
CB4216A3A8A4FEA3,D,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100727,131040,20100730,60000.00,45.840,,,,,20100727,220337,1.00
35C30C2C5EE10F7D,D,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100727,131038,20100730,60000.00,45.965,,,,,20100727,220337,1.00
C7EE13B333908EB5,D,490170GQ4,KENT CITY MICH CMNTY SCHS REF,20100817,3.250,20180501,Y,,20100727,131038,20100817,10000.00,101.361,,,,,20100727,220337,1.00
668B9DF22F21AFF9,S,157432EN1,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20320601,,,20100727,131100,20100730,10000.00,102.650,4.544,,,,20100727,220337,1.00
F878EF1D077CC3F9,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,131150,20100730,20000.00,100.000,4.499,,,,20100727,220337,1.00
D80643EE0EB5E437,S,250005BN4,DERRY N H COOP SCH DIST ,20030715,4.000,20200715,,,20100727,131112,20100730,10000.00,108.552,3.000,,,,20100727,220337,1.00
5C3376D6069DFE6C,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,131146,20100730,20000.00,104.243,4.054,,,,20100727,220337,1.00
4F279BB6406B4861,S,510336NC0,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20140501,,,20100727,131000,20100730,85000.00,112.255,1.620,,,,20100727,220337,1.00
BB8886E45D9DDD4B,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,131146,20100730,20000.00,103.243,,,,,20100727,220337,1.00
B9AED4F55957C563,P,757710FZ6,REDONDO BEACH CALIF UNI SCH 2000 ELECTION E,20050615,4.250,20310801,,,20100727,131100,20100730,35000.00,91.000,4.943,,,,20100727,220337,1.00
E0E776F9B209D05B,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,131157,20100730,25000.00,106.440,5.547,,,,20100727,220337,1.00
B132A64F0326CBD7,D,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100727,130804,20100730,1000000.00,105.919,,,,,20100727,220337,1.00
CACDCB859BE3A0C7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,131158,20100730,10000.00,106.250,6.824,,,,20100727,220337,1.00
E678D8BD02A49472,S,34073XCW6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.750,20200201,Y,,20100727,131153,20100730,25000.00,99.900,3.763,,,,20100727,220337,1.00
DEF3CAC92D2C3520,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100727,131024,20100730,200000.00,109.750,,S,,,20100727,220337,1.00
BCF941425D6DACE0,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100727,131024,20100730,200000.00,109.650,,P,,,20100727,220337,1.00
80E93046F14BF74F,D,721876NJ5,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20190701,,,20100727,131035,20100730,100000.00,106.500,,S,,,20100727,220337,1.00
FCFA7A94C1B52374,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,130746,20100730,1MM+,97.700,,P,,,20100727,220337,1.00
FD14F296C2599FFC,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,131000,20100805,1000000.00,100.849,,,,,20100727,220337,1.00
651B880995301A91,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,130559,20100730,115000.00,98.375,,P,,,20100727,220337,1.00
3244B781AE1CAF3D,P,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20100727,131001,20100730,100000.00,111.715,0.439,,,,20100727,220337,1.00
4FAA52A11BE58A53,S,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100727,131204,20100730,20000.00,108.145,5.220,,,,20100727,220337,1.00
1A60BCA4848CE1FB,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100727,130837,20100730,60000.00,98.400,,,,,20100727,220337,1.00
58C315642D87038C,P,573906BR4,MARTIN CNTY FLA GAS TAX REV ,20060228,4.125,20230401,,,20100727,131200,20100730,10000.00,96.591,4.480,,,,20100727,220337,1.00
497839C757E4945F,D,574300JQ3,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-SER B-BUILD AMER,20100728,5.754,20410701,Y,,20100727,131204,20100728,20000.00,106.145,,,,,20100727,220337,1.00
876AF3A770D66DE5,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100727,131122,20100730,35000.00,97.532,,,,,20100727,220337,1.00
DD552155BE84675E,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100727,131122,20100730,30000.00,104.258,,,,,20100727,220337,1.00
0FFC17D7A9DECF4F,P,544712XX5,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.500,20320701,,,20100727,131200,20100730,15000.00,93.625,4.981,,,,20100727,220337,1.00
D71CC90B51323A7C,S,798059EM9,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.750,20251001,Y,,20100727,131207,20100824,50000.00,99.800,3.767,,,,20100727,220337,1.00
99BE5B3474BDC029,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100727,131100,20100730,60000.00,46.740,4.191,,,,20100727,220337,1.00
4ACE63A5E4FCAF02,P,344395BS6,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.250,20220801,,,20100727,131133,20100730,100000.00,94.565,4.853,,,,20100727,220337,1.00
5EAE4100CB5B677A,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100727,131214,20100730,5000.00,102.790,4.030,,,,20100727,220337,1.00
B679F48627967CBF,D,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,,,20100727,131156,20100730,650000.00,121.349,,P,,,20100727,220337,1.00
73B2C14AC431183E,S,41420TEV0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.400,20250501,Y,,20100727,131116,20100817,20000.00,98.926,4.500,,,,20100727,220337,1.00
2A7C99F0247DA940,P,958638PV4,WESTERN MICH UNIV REVS ,20050120,3.750,20131115,,,20100727,131202,20100730,5000.00,103.768,2.548,,,,20100727,220337,1.00
DDD1075E1C153067,D,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20100727,130000,20100730,25000.00,106.385,,,,,20100727,220337,1.00
74FDAE1251C2BC00,D,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100727,130000,20100730,25000.00,103.461,,,,,20100727,220337,1.00
C0D8E925D90E833A,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100727,130000,20100730,25000.00,103.447,,,,,20100727,220337,1.00
0996EA844C2575EC,P,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100727,131200,20100730,50000.00,94.363,4.810,,,,20100727,220337,1.00
3A490E82D9841F1A,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,131200,20100805,10000.00,103.500,4.565,,,,20100727,220337,1.00
EEAC56B13FE61431,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100727,131214,20100730,15000.00,106.200,4.180,,,,20100727,220337,1.00
94AF1DA94E557313,S,646065LW0,NEW JERSEY ST EDL FACS AUTH PREREFUNDED-STEVENS INST-SER I,19980801,5.000,20280701,,,20100727,131213,20100730,5000.00,101.000,-8.081,,,,20100727,220337,1.00
8A0D24931ACD2A03,S,644802DP2,NEW HANOVER CNTY N C CTFS REF-SER A,20050719,3.625,20160901,,,20100727,131216,20100730,50000.00,107.774,2.251,,,,20100727,220337,1.00
B071BF549CE13CD6,S,746639NW9,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20250115,,,20100727,131205,20100730,40000.00,105.057,3.353,,,,20100727,220337,1.00
220CEC0E85734F3A,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100727,131200,20100805,1000000.00,108.136,3.909,,,,20100727,220337,1.00
4F8D5D2BD59BA36C,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100727,131223,20100730,100000.00,42.069,4.650,,,,20100727,220337,1.00
86E90166EBF0DA14,P,49228MBU7,KERN CNTY CALIF WTR AGY IMPT SER A,20060419,4.600,20360501,,,20100727,131209,20100730,100000.00,95.638,4.899,,,,20100727,220337,1.00
BDE2C2CFCAA98057,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100727,131000,20100730,100000.00,106.706,1.000,,,,20100727,220337,1.00
F4283E76C3F2CEB4,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100727,131223,20100730,100000.00,41.319,,,,,20100727,220337,1.00
47C2525193083A3E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,131229,20100730,10000.00,106.250,6.824,,,,20100727,220337,1.00
6DA34E355E762361,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,131229,20100730,15000.00,100.000,6.229,,,,20100727,220337,1.00
C0E9532BF2F4B8AE,D,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20100727,130837,20100730,50000.00,99.790,,,,,20100727,220337,1.00
FF45159AC349285F,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,131225,20100730,50000.00,102.251,4.876,,,,20100727,220337,1.00
525E76FE2E601499,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,131229,20100730,100000.00,78.000,8.450,,,,20100727,220337,1.00
DC0BBC2439956C7E,P,796575MC9,SAN BENITO TEX CONS INDPT SCH REF,20050415,3.250,20110215,,,20100727,131222,20100730,25000.00,101.022,1.349,,,,20100727,220337,1.00
A76EEC3FDC52B57C,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100727,131223,20100730,25000.00,108.400,2.022,,,,20100727,220337,1.00
93A12F70D7807F59,D,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,Y,,20100727,130848,20100811,350000.00,100.142,,P,,,20100727,220337,1.00
6FE3A8447AAFB814,P,76218TGZ1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20161001,,,20100727,130721,20100729,1000000.00,118.409,1.832,,,,20100727,220337,1.00
5080B058247C70AC,P,76218TGZ1,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,5.000,20161001,,,20100727,130721,20100729,595000.00,118.409,1.832,,,,20100727,220337,1.00
257C3AD4DB608390,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100727,130000,20100730,100000.00,99.962,,,,,20100727,220337,1.00
6A2FA9B324094E6C,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100727,131235,20100730,5000.00,99.299,5.076,,,,20100727,220337,1.00
41DD7000BD026A3E,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,131058,20100729,1MM+,98.325,,S,,,20100727,220337,1.00
A5E504817BBCB131,P,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100727,123633,20100730,50000.00,95.500,5.331,,,,20100727,220337,1.00
426FA1A088028EE5,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,131239,20100804,15000.00,101.250,5.459,,,,20100727,220337,1.00
047D6464442F046F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100727,131232,20100730,20000.00,100.000,4.249,,,,20100727,220337,1.00
D5543A105EBA6265,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,131228,20100730,65000.00,100.962,4.840,,,,20100727,220337,1.00
E1F6AD26E32853C0,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100727,125500,20100805,400000.00,108.136,3.909,,,,20100727,220337,1.00
3CE68797CC4AE098,P,75902JAG4,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20170701,,,20100727,131245,20100730,35000.00,115.730,2.509,,,,20100727,220337,1.00
A5CB6D0CF73A3DA0,S,072581GF2,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20200215,,,20100727,131200,20100730,25000.00,104.067,2.786,,,,20100727,220337,1.00
BAC8D339EF79F582,P,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100727,131242,20100730,100000.00,92.263,4.973,,,,20100727,220337,1.00
FAD96FD9C66C42DA,D,5476436L5,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20131215,,,20100727,131120,20100730,75000.00,112.001,,,,,20100727,220337,1.00
594D78610F5C289F,P,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20100727,131000,20100730,100000.00,105.386,0.459,,,,20100727,220337,1.00
73C7F31F51CE1EFE,P,484873EP5,KANSAS CITY MO SER F,20040901,5.000,20170201,,,20100727,131200,20100730,10000.00,108.099,2.567,,,,20100727,220337,1.00
5CE554272036617B,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100727,131242,20100730,20000.00,98.500,5.240,,,,20100727,220337,1.00
96996EAC9CA97A1C,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,131225,20100730,50000.00,99.997,,,,,20100727,220337,1.00
6236E2CBEC82740A,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,131027,20100805,250000.00,99.850,,S,,,20100727,220337,1.00
165E34A246929170,P,542433AV9,LONG BEACH CALIF UNI SCH DIST SER A,19990715,5.250,20290801,,,20100727,130500,20100730,5000.00,100.032,0.000,,,,20100727,220337,1.00
7C4B658492EA840D,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,131251,20100803,30000.00,100.000,3.250,,,,20100727,220337,1.00
5A643F23879A504A,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100727,131206,20100802,10000.00,110.456,2.250,,,,20100727,220337,1.00
09181FA5C583D4C4,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100727,131208,20100730,25000.00,103.174,5.234,,,,20100727,220337,1.00
9E0AA95D3F1B06C7,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,131251,20100803,30000.00,98.625,,,,,20100727,220337,1.00
AB076DE5980F8C9F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,131257,20100730,10000.00,106.250,6.824,,,,20100727,220337,1.00
32E6A04AAF094355,P,292281SC7,EMPORIA KANS SER A,20011001,4.200,20160901,,,20100727,131258,20100730,25000.00,100.145,2.469,,,,20100727,220337,1.00
96B28515B23CAD65,S,359900JR9,FULTON CNTY GA DEV AUTH REV GA TECH ATHLETIC ASSN,20011201,5.125,20321001,,,20100727,131253,20100730,5000.00,98.500,5.240,,,,20100727,220337,1.00
25F3237776EDFAA1,D,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,Y,,20100727,130943,20100811,350000.00,100.217,,S,,,20100727,220337,1.00
9B9B1F77ADE512FE,S,564377J34,MANSFIELD TEX REF,20050315,5.000,20120215,,,20100727,131303,20100730,25000.00,106.727,0.609,,,,20100727,220337,1.00
2A1B0C6BACBD1832,P,954274CF1,WEST MEM MUN UTIL DIST TEX ,20100801,4.000,20270901,Y,,20100727,130000,20100824,390000.00,96.341,4.305,,,,20100727,220337,1.00
429B8E2C0A0E6628,D,564377J34,MANSFIELD TEX REF,20050315,5.000,20120215,,,20100727,131303,20100730,25000.00,106.227,,,,,20100727,220337,1.00
B11769ACE5E57ACB,S,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20100727,131257,20100730,75000.00,103.533,3.503,,,,20100727,220337,1.00
E5280EC01353165C,P,71781QCK2,PHILADELPHIA PA AUTH FOR INDL CENTRAL LIBR PROJ,20050801,3.900,20170615,,,20100727,131259,20100730,10000.00,103.009,3.227,,,,20100727,220337,1.00
D5D405A2395D5452,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,131304,20100730,15000.00,100.000,6.999,,,,20100727,220337,1.00
0486BAE2530C2F25,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100727,131309,20100728,100000.00,100.000,,,,,20100727,220337,1.00
D34A712FE4119162,D,122062NS7,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20251101,,,20100727,131257,20100730,75000.00,101.250,,,,,20100727,220337,1.00
C985ECCCB1C8D08D,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100727,131256,20100730,10000.00,101.408,4.722,,,,20100727,220337,1.00
A43B7B0B8FB918AF,D,820650CX5,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20200201,,,20100727,130806,20100730,50000.00,106.354,,,,,20100727,220337,1.00
05084E8E710FA121,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100727,131251,20100730,20000.00,104.958,,,,,20100727,220337,1.00
08AE228BFF1E9CF9,D,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100727,131148,20100730,20000.00,97.550,,S,,,20100727,220337,1.00
69DBC0FD3EBAAE69,D,567219TU4,MARICOPA CNTY ARIZ UNI SCH REF,20020501,4.600,20140701,,,20100727,131148,20100730,170000.00,106.226,,S,,,20100727,220337,1.00
F0350FAA8A493A06,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100727,131256,20100730,10000.00,101.308,,,,,20100727,220337,1.00
D31B5B91240ECCA6,P,892370EL7,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.700,20291201,,,20100727,131300,20100730,20000.00,93.877,5.205,,,,20100727,220337,1.00
6705319ABEFF1D5E,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100727,131313,20100730,10000.00,74.009,5.007,,,,20100727,220337,1.00
6A32CA942959FD3A,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100727,131319,20100730,5000.00,103.187,5.055,,,,20100727,220337,1.00
09FAE2D8CD75ABAD,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100727,131319,20100730,5000.00,103.687,,,,,20100727,220337,1.00
DB8F574D3F7F0987,P,45200BAT5,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,4.500,20201001,,,20100727,131313,20100730,25000.00,98.500,4.686,,,,20100727,220337,1.00
857E2BB0EF1A258E,S,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100727,131300,20100730,10000.00,102.274,4.521,,,,20100727,220337,1.00
4EFBE36F8A57176E,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100727,131200,20100730,500000.00,101.420,4.787,,,,20100727,220337,1.00
B829777BF30A6267,S,167736VP9,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20101101,,,20100727,131200,20100730,1MM+,101.121,0.552,,,,20100727,220337,1.00
EEF8DF918A484C88,S,745763HJ4,PULASKI WIS CMNTY SCH DIST REF,20100811,2.450,20180301,Y,,20100727,131100,20100811,350000.00,101.035,2.300,,,,20100727,220337,1.00
3D95A75362289E7E,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,131323,20100730,50000.00,99.750,4.519,,,,20100727,220337,1.00
EA768F60ABFD4D0A,S,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100727,131323,20100730,500000.00,105.234,4.201,,,,20100727,220337,1.00
B0B9ACCFC0445B06,D,612221P54,MONTCLAIR TWP N J ,20100623,4.000,20250601,,,20100727,131040,20100730,20000.00,102.865,,,,,20100727,220337,1.00
80887D415AD1552B,D,13077CRC0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20281101,,,20100727,131323,20100730,500000.00,104.734,,,,,20100727,220337,1.00
69C1F7393E81F084,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100727,131332,20100730,10000.00,109.663,5.800,,,,20100727,220337,1.00
BC8FFF0B502ACC39,S,5604594S5,MAINE MUN BD BK SER A,20100527,4.000,20301101,,,20100727,131322,20100730,10000.00,102.750,3.675,,,,20100727,220337,1.00
8149C95937D95A83,P,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100727,131246,20100730,420000.00,94.465,5.059,,,,20100727,220337,1.00
2FFC0A2BAF457464,P,897818DY3,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20361115,,,20100727,131323,20100730,110000.00,92.617,5.008,,,,20100727,220337,1.00
378EC1168E4D0C61,P,880541GB7,TENNESSEE ST SER B,20051101,5.000,20130801,,,20100727,130805,20100729,1MM+,112.754,0.704,,,,20100727,220337,1.00
E4F59242FD492560,P,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100727,130000,20100730,25000.00,101.747,3.339,,,,20100727,220337,1.00
EDB404206DF94A0E,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,131338,20100824,5000.00,101.500,4.538,,,,20100727,220337,1.00
6F8C8039F80BD31E,S,409654BD1,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.300,20200601,Y,,20100727,131338,20100817,5000.00,101.010,3.152,,,,20100727,220337,1.00
045BD9246B79FA8E,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100727,131339,20100730,5000.00,101.500,3.820,,,,20100727,220337,1.00
1E607937131211F8,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,131340,20100730,25000.00,100.000,6.229,,,,20100727,220337,1.00
BBC0A615D4ED9AAA,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,131341,20100730,5000.00,100.000,6.229,,,,20100727,220337,1.00
93538FBABA1B4648,D,914225BV8,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20251115,,,20100727,130000,20100730,25000.00,101.947,,,,,20100727,220337,1.00
22D36A653A6892C5,D,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20100727,131339,20100730,20000.00,105.728,,,,,20100727,220337,1.00
4BE14A3C6F46A956,P,167485NU1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,3.500,20110101,,,20100727,131327,20100730,50000.00,100.788,1.604,,,,20100727,220337,1.00
E31465558D891FE9,S,3468386Y6,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20190815,,,20100727,131330,20100730,5000.00,112.348,1.817,,,,20100727,220337,1.00
3A5BD358FEDC3EA9,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,131332,20100730,150000.00,103.175,4.014,,,,20100727,220337,1.00
84002338F47800CD,S,837545FQ0,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,4.350,20250801,,,20100727,131319,20100730,10000.00,100.320,4.278,,,,20100727,220337,1.00
D025F47364C2F235,P,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100727,131012,20100730,5000.00,96.500,4.731,,,,20100727,220337,1.00
3C4E873EF948E22B,S,511648GF8,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20241015,,,20100727,131339,20100730,15000.00,103.648,3.313,,,,20100727,220337,1.00
3A92D1FFC97B748D,P,977056RN2,WISCONSIN ST REF-SER 1,19980815,5.500,20131101,,,20100727,130923,20100729,1MM+,114.653,0.920,,,,20100727,220337,1.00
C0757575C1296535,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100727,131331,20100730,20000.00,101.500,4.445,,,,20100727,220337,1.00
C1109F9FA04A2716,D,720544KD6,PIERCE CNTY WASH SCH DIST REF,19300201,2.500,20161201,,,20100727,130701,20100810,505000.00,102.513,,,,,20100727,220337,1.00
A4BB0C887523E644,D,720544KD6,PIERCE CNTY WASH SCH DIST REF,19300201,2.500,20161201,,,20100727,130900,20100810,505000.00,102.588,,,,,20100727,220337,1.00
754A55726271FB8C,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100727,131331,20100730,20000.00,99.500,,,,,20100727,220337,1.00
60D252BF3B1E8E45,S,517696P79,LAS VEGAS NEV LTD TAX-PERFORMING ARTS CTR,20090401,5.500,20200401,,,20100727,131300,20100730,20000.00,115.085,3.470,,,,20100727,220337,1.00
AB46ACC73822FA55,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100727,131332,20100730,30000.00,99.554,5.281,,,,20100727,220337,1.00
0856928BF7344CBD,P,914331HC0,UNIVERSITY ILL CTFS PARTN U I-INTERGRATE PJ,20031201,5.000,20141001,,,20100727,131347,20100730,35000.00,103.800,4.000,,,,20100727,220337,1.00
3E4B2BD8CC1D2C01,P,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100727,131207,20100730,150000.00,116.456,1.190,,,,20100727,220337,1.00
530A90EC59E0B1B3,P,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100727,131213,20100730,500000.00,116.456,1.190,,,,20100727,220337,1.00
0AB555D0AC6CFD02,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,131356,20100730,5000.00,100.600,5.293,,,,20100727,220337,1.00
A19D591F750B53B5,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,131344,20100730,25000.00,99.750,4.521,,,,20100727,220337,1.00
2238F8B3EAAEBBF6,P,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20100727,131300,20100730,200000.00,104.547,4.373,,,,20100727,220337,1.00
68CED7EEC8B79E29,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,131345,20100730,100000.00,105.750,6.214,,,,20100727,220337,1.00
3221002E4472B21E,P,542264AJ5,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20190815,,,20100727,131320,20100730,135000.00,117.610,2.563,,,,20100727,220337,1.00
DB63E2220F9327AF,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100727,131345,20100730,1000000.00,105.630,1.975,,,,20100727,220337,1.00
408C07CD83A5FBCA,P,242595MZ6,DEARBORN MICH SCH DIST REF,20070109,5.000,20150501,,,20100727,131300,20100730,100000.00,111.326,2.460,,,,20100727,220337,1.00
EF6D5C4FAE261E9C,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100727,131331,20100730,20000.00,99.500,,,,,20100727,220337,1.00
537933045BC9847A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,131402,20100730,5000.00,102.500,6.145,,,,20100727,220337,1.00
81013B98C2DA2465,S,639557PC5,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,3.000,20120701,,,20100727,131356,20100730,25000.00,104.377,0.700,,,,20100727,220337,1.00
397459DC5A6FC202,P,978862D31,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20110201,,,20100727,130700,20100730,50000.00,101.515,0.972,,,,20100727,220337,1.00
E6B328E5EDBA3582,S,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100727,131349,20100730,15000.00,99.274,4.848,,,,20100727,220337,1.00
D7CCF4CE962DAF42,D,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20100727,131151,20100730,1000000.00,55.773,,,,,20100727,220337,1.00
04D611C2B287327D,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100727,131255,20100730,10000.00,101.058,,,,,20100727,220337,1.00
9F9CA5A885667FB4,D,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100727,131254,20100730,10000.00,101.308,,,,,20100727,220337,1.00
D592287946C625E9,D,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100727,130531,20100730,5000.00,69.653,,S,,,20100727,220337,1.00
420AC75E61751F7F,P,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100727,131200,20100730,50000.00,101.272,0.940,,,,20100727,220337,1.00
104C5B2FF8CB60A6,S,717316WU3,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20240801,,,20100727,131355,20100730,15000.00,106.731,3.821,,,,20100727,220337,1.00
F593A2653199BC86,S,37517HCD0,GIG HARBOR WASH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,19300201,6.177,20301001,,,20100727,131239,20100810,500000.00,100.000,6.176,,,,20100727,220337,1.00
EA6740683194A13C,P,462308XR3,IOWA CITY IOWA REF-CAP LN NTS-SER B,20081015,3.000,20120601,,,20100727,131023,20100730,50000.00,103.595,1.018,,,,20100727,220337,1.00
6F1D319BC4BE27CF,S,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100727,131403,20100730,5000.00,86.639,6.281,,,,20100727,220337,1.00
A12951F08AC78D1D,D,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,,,20100727,131156,20100730,650000.00,121.525,,S,,,20100727,220337,1.00
3A722B4D99FAED9B,P,13078ARW9,CALIFORNIA STATEWIDE CMNTYS SER D,20051108,4.000,20171001,,,20100727,131409,20100729,20000.00,105.728,2.801,,,,20100727,220337,1.00
692D4C2DC1539C9B,S,658207HQ1,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.750,20330701,,,20100727,131410,20100730,5000.00,98.750,4.840,,,,20100727,220337,1.00
94C4BBB9915B12BA,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100727,131126,20100730,965000.00,100.000,,S,,,20100727,220337,1.00
A0ACAA440B8BE1AB,S,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100727,131407,20100730,30000.00,111.573,2.911,,,,20100727,220337,1.00
F5CEC7EB49EEF906,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,131405,20100802,25000.00,100.000,4.499,,,,20100727,220337,1.00
BE80D1B28C1DE23A,S,914116EC8,UNIVERSITY CINCINNATI OHIO UNIV CINCINNATI CTR PROJ,20050301,5.000,20190601,,,20100727,131358,20100730,10000.00,107.250,3.362,,,,20100727,220337,1.00
8DD9110AC12F0570,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100727,131106,20100730,965000.00,99.925,,P,,,20100727,220337,1.00
AB4403E57CCBC72B,S,496800GK3,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.625,20250215,,,20100727,131405,20100730,20000.00,108.393,3.193,,,,20100727,220337,1.00
698B0067BFBD2A4E,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100727,131406,20100730,10000.00,119.500,2.466,,,,20100727,220337,1.00
4747197D7DD579B6,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100727,131403,20100730,30000.00,99.554,5.281,,,,20100727,220337,1.00
CA791805A5EF2E85,S,768903DJ2,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.375,20121101,,,20100727,131200,20100730,100000.00,109.074,1.275,,,,20100727,220337,1.00
88DFF857C28CD15D,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100727,131407,20100730,30000.00,84.109,6.850,,,,20100727,220337,1.00
7000B1C708A753D5,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100727,131410,20100730,25000.00,107.664,0.992,,,,20100727,220337,1.00
77265CDA139246FC,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,131413,20100805,1000000.00,101.250,4.912,,,,20100727,220337,1.00
0E8B8F274F6CF273,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,131401,20100730,80000.00,101.000,8.306,,,,20100727,220337,1.00
C40B29DE5818B8EC,S,452226MS9,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.500,20150615,,,20100727,103600,20100802,85000.00,121.251,2.800,,,,20100727,220337,1.00
520E4ED470A9FD5F,D,496800GK3,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.625,20250215,,,20100727,131354,20100730,20000.00,107.393,,,,,20100727,220337,1.00
F49DBDC79DEEDCDB,P,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20100727,131349,20100730,35000.00,98.680,5.103,,,,20100727,220337,1.00
804F8AB48EAC2D14,D,64579EW36,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP,20010701,5.125,20310701,,,20100727,131403,20100730,5000.00,86.439,,,,,20100727,220337,1.00
D932AE85B0169A23,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100727,131410,20100730,25000.00,107.164,,,,,20100727,220337,1.00
D09AF45DF1457BD7,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100727,130858,20100730,1MM+,107.935,5.182,,,,20100727,220337,1.00
F8679FB19716F881,D,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100727,131407,20100730,30000.00,110.297,,,,,20100727,220337,1.00
E901092C072484A3,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100727,131300,20100730,10000.00,109.413,,,,,20100727,220337,1.00
7DA3A45EC041E6DC,D,837545FQ0,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,4.350,20250801,,,20100727,131313,20100730,10000.00,99.970,,,,,20100727,220337,1.00
0C860E4CCC7B59BD,D,837545FQ0,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,4.350,20250801,,,20100727,131308,20100730,10000.00,100.220,,,,,20100727,220337,1.00
41243F7DA9ABBA0F,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100727,131310,20100730,10000.00,109.663,,,,,20100727,220337,1.00
93D724F5CA1D58A5,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100727,131353,20100730,10000.00,119.500,,,,,20100727,220337,1.00
FB626396F540ECD0,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100727,131400,20100812,50000.00,101.316,3.837,,,,20100727,220337,1.00
1E1FC9FFC7D2BE89,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,131300,20100730,15000.00,77.000,5.137,,,,20100727,220337,1.00
00605FBD6B5884BA,D,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100727,131300,20100730,300000.00,100.822,,,,,20100727,220337,1.00
7A244B7D9D865DE8,P,796253A51,SAN ANTONIO TEX ELEC & GAS REV REF-SER B,20070115,5.000,20160201,,,20100727,131416,20100730,20000.00,114.421,2.203,,,,20100727,220337,1.00
9C3BC5BC8C6AA4D5,P,296809QU3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20131001,,,20100727,131416,20100730,15000.00,111.285,1.467,,,,20100727,220337,1.00
98BFE8E6D3BBAA7C,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100727,131420,20100728,50000.00,100.000,,,,,20100727,220337,1.00
3D3258EE1C172367,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,131045,20100812,25000.00,100.000,4.249,,,,20100727,220337,1.00
F2543930DCF47C3B,D,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100727,131046,20100730,50000.00,115.547,,P,,,20100727,220337,1.00
51309C5FD42495AA,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,124619,20100729,45000.00,100.000,,,,,20100727,220337,1.00
28547F5F079A689B,S,704862D73,PEARLAND TEX PERM IMPT,20080101,4.625,20300301,,,20100727,131413,20100730,5000.00,103.194,4.130,,,,20100727,220337,1.00
A377BA73A26FD811,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,125139,20100802,65000.00,78.625,1.316,,,,20100727,220337,1.00
8B5BE49281B3409C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,131030,20100802,10000.00,78.625,1.316,,,,20100727,220337,1.00
22C4C53E475D78B7,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,125311,20100802,10000.00,78.625,1.316,,,,20100727,220337,1.00
725171B32F1CB723,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,125237,20100802,315000.00,78.625,1.316,,,,20100727,220337,1.00
29572BB7E70390FB,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,131111,20100802,15000.00,78.625,1.316,,,,20100727,220337,1.00
C097455C9581A711,D,452024BX9,ILLINOIS MUN ELEC AGY PWR ,20060623,4.250,20120201,,,20100727,131423,20100730,15000.00,103.952,,,,,20100727,220337,1.00
B6854107F51E3056,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,131142,20100802,20000.00,78.625,1.316,,,,20100727,220337,1.00
7BC1779C5E9BD4DC,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,131214,20100802,40000.00,78.625,1.316,,,,20100727,220337,1.00
26D0A940395D6268,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,131116,20100802,50000.00,78.625,1.316,,,,20100727,220337,1.00
15EDA072033FC0C1,S,452024BX9,ILLINOIS MUN ELEC AGY PWR ,20060623,4.250,20120201,,,20100727,131423,20100730,15000.00,104.452,1.250,,,,20100727,220337,1.00
E2C69E87E7D293B0,P,87638RCT2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,5.750,20191115,,,20100727,131344,20100730,500000.00,104.504,5.133,,,,20100727,220337,1.00
E72356659FE6EB23,P,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100727,131421,20100730,30000.00,99.554,5.281,,,,20100727,220337,1.00
4D2FAA7D3B8CED02,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,131321,20100802,150000.00,78.125,1.351,,,,20100727,220337,1.00
514F4BF15289B1FA,D,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100727,131349,20100730,15000.00,96.500,,,,,20100727,220337,1.00
B9C27A06211D7B3F,S,59334PCK1,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,5.000,20190701,,,20100727,131400,20100730,15000.00,114.838,3.084,,,,20100727,220337,1.00
CC84B359FB2A9C73,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100727,131425,20100730,50000.00,99.125,4.079,,,,20100727,220337,1.00
FDA73CD0BF20EC89,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100727,131425,20100730,50000.00,99.000,,,,,20100727,220337,1.00
0E9D022FEE719D98,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,131436,20100730,10000.00,100.000,6.229,,,,20100727,220337,1.00
9948D9ED7431A43F,P,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100727,131438,20100729,25000.00,108.550,3.308,,,,20100727,220337,1.00
2FF990888ADFB1B5,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,131440,20100730,10000.00,106.440,5.547,,,,20100727,220337,1.00
CBC79D5468C295C4,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100727,131424,20100824,105000.00,98.500,5.107,,,,20100727,220337,1.00
3D19C06F98AC97B4,S,83755GY84,SOUTH DAKOTA HSG DEV AUTH HOMEOWNESHIP MTG-SER B,20060614,4.900,20260501,,,20100727,131430,20100730,25000.00,100.575,4.783,,,,20100727,220337,1.00
491D01C8D6BA2D41,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100727,131433,20100730,10000.00,106.000,4.378,,,,20100727,220337,1.00
C91A51AB5F55F45B,P,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100727,131300,20100730,300000.00,100.173,4.478,,,,20100727,220337,1.00
FC65E033AD0D9254,D,560060ET8,MAHONING CNTY OHIO HOSP FACS WESTERN RESERVE CARE SYS ,19951115,5.500,20251015,,,20100727,130000,20100730,25000.00,115.250,,,,,20100727,220337,1.00
7C297340B8C03982,D,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100727,130836,20100730,175000.00,110.459,,,,,20100727,220337,1.00
8C36DB4E47377920,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100727,131438,20100730,10000.00,74.009,5.007,,,,20100727,220337,1.00
76AD8C0BDC951E44,P,64579FZQ9,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,2.000,20101115,,,20100727,131426,20100728,25000.00,100.216,1.265,,,,20100727,220337,1.00
0260DFCCF6BC6339,S,709223QS3,PENNSYLVANIA ST TPK COMMN TPK SER A,20040601,5.250,20321201,,,20100727,131430,20100728,15000.00,103.256,4.416,,,,20100727,220337,1.00
E5BE495679AD28B0,S,717316WU3,PHENIX CITY ALA SCH WTS-SER B,20070501,5.000,20240801,,,20100727,131435,20100730,15000.00,106.731,3.821,,,,20100727,220337,1.00
73EC006663D2E209,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,131440,20100730,100000.00,108.493,3.771,,,,20100727,220337,1.00
F189D73F12A15AFD,P,341426DF8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20160601,,,20100727,130604,20100728,250000.00,108.477,1.124,,,,20100727,220337,1.00
5A0F80352F39C7A3,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,131440,20100730,100000.00,107.493,,,,,20100727,220337,1.00
C2D978AF6401D963,D,574217D93,MARYLAND ST HEALTH & HIGHER MERCY RIDGE ,20070322,4.750,20340701,,,20100727,131102,20100730,25000.00,97.000,,,,,20100727,220337,1.00
ADD7321483D1F73C,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,131300,20100730,115000.00,98.450,,S,,,20100727,220337,1.00
F54824FBEAD7410B,S,476705PY8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110901,Y,,20100727,131400,20100827,90000.00,101.358,0.650,,,,20100727,220337,1.00
D21051679003845E,S,543573AJ8,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,3.250,20131201,,,20100727,131448,20100730,25000.00,105.271,1.620,,,,20100727,220337,1.00
4357DE829A3CD92B,D,476705PY8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110901,Y,,20100727,131045,20100827,90000.00,101.357,,,,,20100727,220337,1.00
C68B537098A60F96,D,543573AJ8,LORAIN CNTY OHIO CMNTY COLLEGE ,20040315,3.250,20131201,,,20100727,131448,20100730,25000.00,104.521,,,,,20100727,220337,1.00
35C1141C1EC4C369,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100727,131138,20100730,200000.00,97.997,,,,,20100727,220337,1.00
B328FE3050B90853,P,73474MDU6,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.375,20200215,,,20100727,131442,20100730,60000.00,107.123,2.971,,,,20100727,220337,1.00
489DB183FF24B9BA,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100727,131000,20100730,100000.00,101.388,4.250,,,,20100727,220337,1.00
DAB6C282588D76A0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,131502,20100730,5000.00,106.250,6.824,,,,20100727,220337,1.00
F44E7ACE3839EB8C,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100727,131503,20100819,5000.00,100.000,3.999,,,,20100727,220337,1.00
592FFBE7E182417A,D,73474MDU6,PORT NECHES-GROVES TEX INDPT REF-SCH BLDG,20070901,4.375,20200215,,,20100727,131442,20100730,60000.00,108.223,,,,,20100727,220337,1.00
111C1A72703FADDE,P,219766GB2,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20030910,4.750,20190901,,,20100727,131449,20100730,125000.00,99.954,4.756,,,,20100727,220337,1.00
5DE3BBE8A031AD01,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100727,131254,20100730,5000.00,70.935,10.699,,,,20100727,220337,1.00
4E98ED53DB9A166F,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100727,131459,20100730,15000.00,96.703,4.713,,,,20100727,220337,1.00
7C6EFE0CF20AD23B,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100727,131345,20100730,1000000.00,105.630,,,,,20100727,220337,1.00
64DB11DAD7CD2639,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100727,131300,20100730,100000.00,113.136,1.834,,,,20100727,220337,1.00
3B3247ED77C0B51A,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,131512,20100730,10000.00,106.440,5.547,,,,20100727,220337,1.00
6C1EE6606EB0B8EB,S,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20100727,131350,20100730,150000.00,112.365,1.430,,,,20100727,220337,1.00
150C3B54F44EB1AB,P,875906MV8,TARRANT CNTY TEX HEALTH FACS REF-COOK CHILDRENS MED CTR-B,20070627,5.000,20301201,,,20100727,131404,20100730,50000.00,98.880,5.088,,,,20100727,220337,1.00
D0ECF9D8F00173A2,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100727,131500,20100730,15000.00,94.001,,,,,20100727,220337,1.00
616D97044364C29F,P,538169BF9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20300901,,,20100727,131346,20100730,30000.00,97.500,6.626,,,,20100727,220337,1.00
646FAA84B38E6C8D,S,538169BF9,LIVERMORE CALIF CMNTY FACS NO 99-1 TRI-VY TECHNOLOGY PK,20000727,6.400,20300901,,,20100727,131352,20100730,30000.00,100.000,6.235,,,,20100727,220337,1.00
7DBBD9640E1C1EDE,S,084113LQ0,BERKELEY CALIF REF-SER B,20070607,4.000,20180901,,,20100727,131426,20100730,15000.00,104.310,3.312,,,,20100727,220337,1.00
CED8BF092D70C81C,D,084113LQ0,BERKELEY CALIF REF-SER B,20070607,4.000,20180901,,,20100727,131414,20100730,15000.00,104.210,,,,,20100727,220337,1.00
FD5BCE44DC34A9ED,P,645771TL0,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.500,20130615,,,20100727,131516,20100730,10000.00,108.353,1.519,,,,20100727,220337,1.00
C7F1E43BB11B4306,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100727,131500,20100805,10000.00,104.746,4.403,,,,20100727,220337,1.00
30ECBB6906555E1F,P,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100727,131523,20100729,5000.00,67.653,7.663,,,,20100727,220337,1.00
CC20781C9849C7DE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,131524,20100730,5000.00,100.000,6.229,,,,20100727,220337,1.00
23955DD0C89A9507,D,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100727,131522,20100730,100000.00,112.594,,,,,20100727,220337,1.00
BCB2285EAAFB1291,S,463813MF9,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20140215,,,20100727,131514,20100730,65000.00,95.082,1.429,,,,20100727,220337,1.00
BDABD831B7BC685D,S,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100727,131522,20100730,100000.00,114.094,1.930,,,,20100727,220337,1.00
10B61EF4D011EB88,D,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20100727,131349,20100730,35000.00,98.680,,,,,20100727,220337,1.00
C5F22F63D1415000,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,131520,20100730,25000.00,102.740,4.027,,,,20100727,220337,1.00
C142A6D7D636097C,S,821243EN8,SHEFFIELD OHIO STR IMPT,20050701,5.750,20201201,,,20100727,131512,20100730,25000.00,115.523,2.614,,,,20100727,220337,1.00
C387F2ADC162CD9B,S,606301LU1,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20201201,,,20100727,131215,20100730,650000.00,121.525,2.610,,,,20100727,220337,1.00
E84AC933A61C5C62,D,611766FU5,MONT BELVIEU TEX ,19300201,2.250,20170815,,,20100727,125856,20100824,250000.00,100.321,,S,,,20100727,220337,1.00
86EE5160B36FF625,D,454795DU6,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20291101,,,20100727,131342,20100730,115000.00,103.728,,S,,,20100727,220337,1.00
2F334920269591EC,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100727,131431,20100730,25000.00,104.857,,,,,20100727,220337,1.00
802FF2534F194A13,P,442330T30,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20110301,,,20100727,131410,20100730,50000.00,102.718,0.840,,,,20100727,220337,1.00
1C22A21659388299,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100727,131529,20100730,25000.00,99.500,5.540,,,,20100727,220337,1.00
70A7EB0BCC45BC2C,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,131534,20100730,125000.00,95.127,5.400,,,,20100727,220337,1.00
B86E9F6F3A8B25E1,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100727,131542,20100730,15000.00,98.840,5.082,,,,20100727,220337,1.00
9F0CA96643D8EFF5,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100727,131541,20100730,20000.00,100.000,5.496,,,,20100727,220337,1.00
F73BE3EC77B37E30,S,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100727,131518,20100730,10000.00,112.171,3.510,,,,20100727,220337,1.00
AF81D657DB2212C2,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100727,131518,20100730,10000.00,112.121,,,,,20100727,220337,1.00
8671271A9E1B39C6,S,250646AF3,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.750,20200501,,,20100727,131100,20100730,10000.00,96.750,6.198,,,,20100727,220337,1.00
0F992F8CDB55B6F3,S,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20100727,131000,20100730,100000.00,105.490,0.351,,,,20100727,220337,1.00
0210EBA46FB12458,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100727,131539,20100730,160000.00,100.698,4.878,,,,20100727,220337,1.00
0EE5AD56708A2833,P,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100727,131540,20100730,100000.00,83.885,3.637,,,,20100727,220337,1.00
F5501BF60D6C55F2,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100727,131540,20100730,75000.00,100.000,4.999,,,,20100727,220337,1.00
7AA0F9C7D43D9F82,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100727,131438,20100730,1000000.00,106.541,1.660,,,,20100727,220337,1.00
2045047F38F35038,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100727,131540,20100730,75000.00,98.000,,,,,20100727,220337,1.00
35331A82F524AEE8,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100727,131545,20100730,160000.00,98.698,,,,,20100727,220337,1.00
47E0F7F17CC76930,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,131439,20100730,25000.00,101.000,4.820,,,,20100727,220337,1.00
D8200B934073AEC3,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100727,131539,20100730,160000.00,98.698,,,,,20100727,220337,1.00
D3A438F0466A79D4,D,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100727,131544,20100803,20000.00,101.750,,,,,20100727,220337,1.00
A562B3542B94D12B,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,131202,20100728,250000.00,75.797,,,,,20100727,220337,1.00
5E587152D0C3CB2E,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100727,130703,20100730,25000.00,109.314,,S,,,20100727,220337,1.00
EA6EA8DCF040658F,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100727,131456,20100730,700000.00,108.494,2.900,,,,20100727,220337,1.00
AC80FACB87406E7E,S,517704BP6,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20170701,,,20100727,131301,20100730,1MM+,107.621,3.308,,,,20100727,220337,1.00
8B361F96A548B51E,D,791097FE3,ST LAWRENCE CNTY N Y INDL DEV CLARKSON UNIV PROJ,20070314,5.000,20310701,,,20100727,131326,20100730,35000.00,99.180,,,,,20100727,220337,1.00
5993BC87BDE1DF86,D,969871N32,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,4.125,20260501,,,20100727,131457,20100730,10000.00,102.655,,,,,20100727,220337,1.00
D9DFE5ECA0AA9594,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100727,131601,20100730,10000.00,100.000,4.599,,,,20100727,220337,1.00
A3A62AC473ED663E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100727,131603,20100730,50000.00,100.625,4.297,,,,20100727,220337,1.00
65AE5D95E321B0B3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,131607,20100730,10000.00,93.511,5.017,,,,20100727,220337,1.00
A3F8FD2D0F52868B,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100727,131600,20100730,25000.00,95.000,5.572,,,,20100727,220337,1.00
3C22FA1934AA0666,P,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100727,131553,20100730,500000.00,95.354,1.636,,,,20100727,220337,1.00
00197ED582E897B2,D,145628PN7,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20180215,,,20100727,130937,20100730,45000.00,112.120,,,,,20100727,220337,1.00
A76980D37B39C187,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100727,131607,20100730,25000.00,90.000,6.074,,,,20100727,220337,1.00
7061780A79B25142,P,305783DR0,FAIRVIEW N J GEN IMPT,20100215,4.000,20260215,,,20100727,131604,20100730,25000.00,98.931,4.094,,,,20100727,220337,1.00
9286B281DE4F2069,P,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100727,131605,20100730,120000.00,101.501,4.302,,,,20100727,220337,1.00
4F28802EA0DB99B6,P,786225FN7,SADDLE BROOK TWP N J SCH DIST REF,20091229,3.625,20210815,,,20100727,131606,20100730,100000.00,101.046,3.489,,,,20100727,220337,1.00
6D6936965DD1A684,P,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20100727,131547,20100730,10000.00,107.418,1.235,,,,20100727,220337,1.00
939C216054D142A9,S,64966FG73,NEW YORK N Y SUBSER I-1-NATL IBC,20060411,5.000,20230401,,,20100727,131556,20100730,10000.00,110.083,3.049,,,,20100727,220337,1.00
BD1ABBCE7810E0A1,P,13281KRM2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.500,20251215,,,20100727,131608,20100730,30000.00,101.988,4.083,,,,20100727,220337,1.00
E070B739683E120D,D,305783DR0,FAIRVIEW N J GEN IMPT,20100215,4.000,20260215,,,20100727,131604,20100730,25000.00,99.428,,,,,20100727,220337,1.00
52804D8BD92F6703,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100727,131605,20100730,120000.00,102.000,,,,,20100727,220337,1.00
7C0D0568AAF8BE90,D,786225FN7,SADDLE BROOK TWP N J SCH DIST REF,20091229,3.625,20210815,,,20100727,131606,20100730,100000.00,101.546,,,,,20100727,220337,1.00
F7F6C4594E048E13,D,13281KRM2,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.500,20251215,,,20100727,131608,20100730,30000.00,102.488,,,,,20100727,220337,1.00
4AFF051722E8B427,D,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20100727,131454,20100730,20000.00,81.050,,S,,,20100727,220337,1.00
3A2B54A7A438D7DB,D,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100727,131519,20100730,30000.00,100.040,,S,,,20100727,220337,1.00
9D4FF94F9B2D49F3,S,85732GBB5,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.750,20160401,,,20100727,131400,20100730,25000.00,113.616,2.183,,,,20100727,220337,1.00
2EEB6435BC6A6932,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100727,131601,20100730,10000.00,94.159,4.040,,,,20100727,220337,1.00
54CC6C99550A1B41,P,486375DR6,KAWEAH DELTA HEALTH CARE DIST ,20050501,3.850,20120601,,,20100727,131604,20100730,20000.00,98.250,4.855,,,,20100727,220337,1.00
E0F8744605321D2D,S,345105GD6,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF-NATL IBC,19990802,0.000,20310115,,,20100727,131607,20100730,40000.00,24.473,7.000,,,,20100727,220337,1.00
6BE3B6420D4EBA93,D,544394AT6,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.700,20200701,,,20100727,130753,20100730,20000.00,93.616,,S,,,20100727,220337,1.00
A78C7A5352629EDB,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100727,131611,20100727,160000.00,100.000,,,,,20100727,220337,1.00
1A8E76F058EFBC6C,P,373382TT7,GEORGIA ST ,19930701,5.000,20110701,,,20100727,131500,20100730,100000.00,104.066,0.560,,,,20100727,220337,1.00
EDF6A26845A5A108,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,161258,20100730,10000.00,96.000,5.247,,,,20100727,220337,1.00
F43D6641465E87D9,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100727,131612,20100730,200000.00,100.463,4.191,,,,20100727,220337,1.00
9B2356E9B028D229,P,707483CZ4,PENN HILLS PA COMP INT-SER B,19931207,0.000,20161201,,,20100727,131554,20100730,10000.00,76.608,4.250,,,,20100727,220337,1.00
49AB4D5662E69B19,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100727,131601,20100730,10000.00,94.059,,,,,20100727,220337,1.00
C0804F784D7DB649,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100727,131514,20100730,75000.00,86.395,,,,,20100727,220337,1.00
79FF9439F4E625C5,D,87638RCT2,TARRANT CNTY TEX CULTURAL ED AIR FORCE VLG PROJ,20091101,5.750,20191115,,,20100727,131542,20100730,500000.00,104.753,,,,,20100727,220337,1.00
733CA73F15A8D4CF,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,131617,20100805,5000.00,102.000,6.257,,,,20100727,220337,1.00
7FAE2C9E2284189F,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100727,131620,20100804,5000.00,102.250,3.970,,,,20100727,220337,1.00
557D32154D5B73BC,S,57582PLQ1,MASSACHUSETTS ST CONS LN-SER A,20080911,4.500,20280801,,,20100727,131607,20100730,150000.00,106.576,3.549,,,,20100727,220337,1.00
AC13268FA02325B5,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100727,131617,20100730,700000.00,100.000,6.219,,,,20100727,220337,1.00
8BECD0DDE268752C,P,613549FT6,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,5.000,20101115,,,20100727,131617,20100730,90000.00,100.660,2.691,,,,20100727,220337,1.00
A7300A2D7F7D7161,P,890125VM6,TOMS RIVER N J BRD ED REF,20090421,4.250,20170715,,,20100727,131618,20100730,15000.00,111.307,2.471,,,,20100727,220337,1.00
8372587164050FC8,P,378325AP9,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.000,20210701,,,20100727,131617,20100730,50000.00,102.457,3.595,,,,20100727,220337,1.00
365B3FCCEE698C19,S,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20100727,131618,20100730,10000.00,115.779,1.459,,,,20100727,220337,1.00
DAB5D060FF165B4F,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100727,130500,20100730,10000.00,96.978,5.772,,,,20100727,220337,1.00
90CA176ADD58EF44,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100727,131615,20100730,15000.00,84.584,4.355,,,,20100727,220337,1.00
27D9DA27B92D0A0A,S,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20100727,131620,20100730,20000.00,105.000,3.721,,,,20100727,220337,1.00
4A1550E1865B92FB,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100727,131544,20100805,20000.00,104.150,6.200,,,,20100727,220337,1.00
A158DFAFE3DD2E25,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100727,131615,20100730,20000.00,100.000,6.742,,,,20100727,220337,1.00
9FDC8B528AC00F55,D,145610DD0,CARROLLTON TEX IMPT,20060601,4.000,20150815,,,20100727,131025,20100730,155000.00,110.372,,S,,,20100727,220337,1.00
573F3EF076EA87BC,D,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100727,130650,20100730,10000.00,96.678,,,,,20100727,220337,1.00
5B6A23FACF40FC17,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100727,131624,20100730,20000.00,102.725,3.820,,,,20100727,220337,1.00
B8B6448078C6BEF7,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100727,131615,20100730,15000.00,83.084,,,,,20100727,220337,1.00
7FF5E6857136BF97,D,645918WN9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.375,20220901,,,20100727,131620,20100730,20000.00,103.625,,,,,20100727,220337,1.00
8125324559981293,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,131623,20100730,25000.00,106.250,6.824,,,,20100727,220337,1.00
07E3737A343347DA,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,131625,20100730,5000.00,98.575,4.399,,,,20100727,220337,1.00
E53E947D13A78E76,P,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100727,131615,20100730,10000.00,106.805,2.635,,,,20100727,220337,1.00
A992CF91C3729D10,S,269659HK7,EAGLE LAKE MINN SER A,20100803,2.000,20130201,Y,,20100727,131500,20100803,35000.00,102.208,1.100,,,,20100727,220337,1.00
19AC9BF44A3FB204,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100727,131600,20100730,10000.00,95.878,5.304,,,,20100727,220337,1.00
756D9203AD354775,D,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100727,131600,20100730,300000.00,100.822,,,,,20100727,220337,1.00
8B6B2563B18A5112,P,174762EH3,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.750,20220801,,,20100727,131500,20100730,50000.00,95.882,6.243,,,,20100727,220337,1.00
FFCA8DDB76FF295C,P,100273AP6,BOSSIER PARISH LA SALES & USE ,20020701,5.000,20160701,,,20100727,131400,20100730,200000.00,107.555,1.751,,,,20100727,220337,1.00
AAEA5BFB6C7D277A,S,438670TL5,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.250,20220901,,,20100727,131100,20100730,300000.00,117.775,3.000,,,,20100727,220337,1.00
75702E660AADDBBB,D,454795DU6,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20291101,,,20100727,131518,20100730,115000.00,103.527,,P,,,20100727,220337,1.00
E0B9DF7416757BFC,D,5476436L5,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20131215,,,20100727,131558,20100730,75000.00,111.901,,,,,20100727,220337,1.00
C6548EE38D17ACC8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,131642,20100729,10000.00,103.000,4.614,,,,20100727,220337,1.00
996B9B0A3C6F6790,P,542433EQ6,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20150801,,,20100727,131624,20100730,100000.00,104.193,0.789,,,,20100727,220337,1.00
9758F4B90CD43713,P,815670GG3,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20031001,3.250,20110901,,,20100727,131629,20100730,15000.00,101.603,1.753,,,,20100727,220337,1.00
0DC9A37DC453A630,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,131614,20100802,40000.00,78.625,1.316,,,,20100727,220337,1.00
9E750CCCAFB4292E,P,356514LJ6,FREEHOLD TWP N J BRD ED REF,20020501,4.875,20200715,,,20100727,131633,20100730,100000.00,103.162,3.196,,,,20100727,220337,1.00
FCA902C62671CA7D,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100727,131631,20100730,100000.00,95.821,5.034,,,,20100727,220337,1.00
0894A518BEA06B0E,P,340459BL9,FLORHAM PARK N J BRD ED ,20020715,4.750,20220715,,,20100727,131634,20100730,75000.00,103.254,1.321,,,,20100727,220337,1.00
C3B1D0D4C93ED823,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100727,131637,20100730,10000.00,100.000,6.742,,,,20100727,220337,1.00
621521F0BD320A01,S,373383GB8,GEORGIA ST SER B,19990801,5.750,20110801,,,20100727,131620,20100730,5000.00,105.558,0.199,,,,20100727,220337,1.00
DC2393EE04E51C52,D,356514LJ6,FREEHOLD TWP N J BRD ED REF,20020501,4.875,20200715,,,20100727,131633,20100730,100000.00,103.662,,,,,20100727,220337,1.00
21F76B6565C248C1,D,340459BL9,FLORHAM PARK N J BRD ED ,20020715,4.750,20220715,,,20100727,131634,20100730,75000.00,103.504,,,,,20100727,220337,1.00
ABD73A4F92CDA1F8,D,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100727,131631,20100730,100000.00,93.946,,,,,20100727,220337,1.00
9F953C3063AE3C8B,D,37517HCD0,GIG HARBOR WASH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,19300201,6.177,20301001,,,20100727,131336,20100810,500000.00,100.000,,,,,20100727,220337,1.00
203AAF240CAC1ADC,D,373383GB8,GEORGIA ST SER B,19990801,5.750,20110801,,,20100727,131620,20100730,5000.00,105.398,,,,,20100727,220337,1.00
A4A394C1031D1521,S,769123GL8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,6.000,20301001,,,20100727,131642,20100803,25000.00,103.799,5.506,,,,20100727,220337,1.00
7FCFDFFC6CD6B427,P,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100727,131637,20100730,40000.00,100.138,4.474,,,,20100727,220337,1.00
890BEF61AB3FEB52,P,476576AH6,JERSEY CITY N J GEN IMPT,20090210,5.000,20170115,,,20100727,131648,20100730,15000.00,109.885,3.288,,,,20100727,220337,1.00
EC8B8CE3829C1697,S,250646AF3,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.750,20200501,,,20100727,131200,20100730,5000.00,96.750,6.198,,,,20100727,220337,1.00
A3B79148C703F8BC,S,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100727,130900,20100730,50000.00,107.350,3.840,,,,20100727,220337,1.00
ACFF610AC17A1BF3,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,131638,20100730,40000.00,108.493,3.771,,,,20100727,220337,1.00
E803A9ADEC93056E,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,131557,20100730,20000.00,101.000,4.820,,,,20100727,220337,1.00
6B9DE325A9FCF63D,S,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100727,131600,20100730,300000.00,101.322,1.650,,,,20100727,220337,1.00
F4087EA218BC26D3,S,939720BD9,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20140701,,,20100727,131600,20100730,300000.00,101.322,1.650,,,,20100727,220337,1.00
249B219CBE4DD580,D,283113CE6,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.250,20350901,,,20100727,131644,20100730,25000.00,76.093,,,,,20100727,220337,1.00
45C1556E3002BC31,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,131638,20100730,40000.00,107.493,,,,,20100727,220337,1.00
0514EF42B02A693B,D,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20100727,131356,20100730,100000.00,117.841,,P,,,20100727,220337,1.00
6735CF8A99847D4B,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100727,131643,20100730,15000.00,89.711,,,,,20100727,220337,1.00
FAEDB4B7ED116C21,D,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100727,131553,20100730,500000.00,95.404,,,,,20100727,220337,1.00
BD4C8636C312E65C,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,131658,20100730,5000.00,100.000,6.229,,,,20100727,220337,1.00
382CCAB45760A568,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,131658,20100730,10000.00,106.250,6.824,,,,20100727,220337,1.00
4A535A119944E0CC,S,20772GSD1,CONNECTICUT ST SER C,20060627,5.000,20150601,,,20100727,131646,20100802,40000.00,114.489,1.850,,,,20100727,220337,1.00
D332EE4597043A45,S,199491H79,COLUMBUS OHIO VAR PURP-SER A,20091119,4.000,20120701,,,20100727,131140,20100730,200000.00,106.577,0.550,,,,20100727,220337,1.00
CF4378E85D95DC60,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100727,131643,20100730,15000.00,92.290,5.308,,,,20100727,220337,1.00
C9E418669E767613,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100727,131559,20100730,10000.00,94.059,,,,,20100727,220337,1.00
2CC5E8BE65064F50,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,131705,20100730,20000.00,100.000,4.499,,,,20100727,220337,1.00
747F559D68DF8965,P,349134BU9,FORT WALTON BEACH FLA REV CAP IMPT,20011201,5.000,20310701,,,20100727,131658,20100730,5000.00,93.590,5.520,,,,20100727,220337,1.00
631C76C7E6D779B7,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,131659,20100730,50000.00,108.493,3.771,,,,20100727,220337,1.00
A2547C007525FB39,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,131659,20100730,50000.00,107.493,,,,,20100727,220337,1.00
9196717D13B871E9,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100727,131657,20100730,45000.00,102.323,4.455,,,,20100727,220337,1.00
EC70D4DDCC45E4F3,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,131633,20100730,15000.00,100.000,5.849,,,,20100727,220337,1.00
EF6FF52A47037773,P,005662KM2,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20181201,,,20100727,131638,20100730,25000.00,114.250,2.550,,,,20100727,220337,1.00
023BAD6EF131E30C,D,3468387V1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20140815,,,20100727,131706,20100730,10000.00,90.750,,,,,20100727,220337,1.00
32FA77B48ACDE299,S,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100727,131700,20100730,5000.00,95.645,5.148,,,,20100727,220337,1.00
29F30A8EEB0D2592,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100727,131715,20100730,5000.00,103.500,3.233,,,,20100727,220337,1.00
92CE261B59976C77,P,3468387V1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20140815,,,20100727,131706,20100730,10000.00,90.140,2.585,,,,20100727,220337,1.00
7D3A285E7ADD0821,S,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100727,131715,20100730,40000.00,103.862,2.267,,,,20100727,220337,1.00
CAF6C6D954CA929F,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100727,131713,20100730,10000.00,99.000,4.085,,,,20100727,220337,1.00
A13216C789CF6CC0,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100727,131713,20100730,10000.00,97.285,,,,,20100727,220337,1.00
D27B7A465509B43D,P,506498WQ3,LAFAYETTE LA UTILS REV ,20040810,5.250,20171101,,,20100727,131600,20100730,200000.00,110.705,2.575,,,,20100727,220337,1.00
093782BA78CB5D18,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100727,131633,20100727,1MM+,100.000,0.000,,,,20100727,220337,1.00
290F6144CB566DC6,P,799306JT3,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.000,20140801,,,20100727,131659,20100730,100000.00,104.579,1.666,,,,20100727,220337,1.00
5F70FC16C01C003C,S,57582PQP8,MASSACHUSETTS ST CONS LN-SER A,20090302,4.125,20240301,,,20100727,131701,20100730,100000.00,106.921,3.197,,,,20100727,220337,1.00
0AF3FE0D2DF9AC37,P,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100727,131600,20100730,55000.00,101.625,6.987,,,,20100727,220337,1.00
73F193A1914CE1F9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,131304,20100730,10000.00,104.000,5.916,,,,20100727,220337,1.00
5FEDE0B98E9F139D,D,373383GB8,GEORGIA ST SER B,19990801,5.750,20110801,,,20100727,131600,20100730,5000.00,104.898,,,,,20100727,220337,1.00
D1B602DFAF5CA0AA,D,373383GB8,GEORGIA ST SER B,19990801,5.750,20110801,,,20100727,131618,20100730,5000.00,105.398,,,,,20100727,220337,1.00
51D4824E95F72806,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100727,131724,20100730,5000.00,104.750,4.694,,,,20100727,220337,1.00
91577355BD45E483,S,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100727,130843,20100730,5000.00,84.811,6.153,,,,20100727,220337,1.00
8E6F7ACEC0D700DD,P,646135XR9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20161215,,,20100727,131719,20100730,10000.00,114.146,3.041,,,,20100727,220337,1.00
EF3D2AE2D7E003AA,D,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100727,131540,20100730,100000.00,85.180,,,,,20100727,220337,1.00
31E69508F306841B,P,196707DW0,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20280301,,,20100727,131719,20100730,40000.00,103.400,4.399,,,,20100727,220337,1.00
BB351DC0AB3E2F8B,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100727,131720,20100809,10000.00,100.000,5.243,,,,20100727,220337,1.00
A7E5D3CB871F2130,P,038137CF0,APPLETON WIS STORM WTR SYS REV ,20010815,4.900,20170401,,,20100727,131723,20100730,50000.00,100.154,4.654,,,,20100727,220337,1.00
EF1F61042E813A29,P,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100727,131724,20100730,40000.00,98.864,5.202,,,,20100727,220337,1.00
91612CC79426BD69,P,278443YC4,EAU CLAIRE WIS ,20010815,5.000,20180401,,,20100727,131724,20100730,50000.00,101.152,3.240,,,,20100727,220337,1.00
3AC2936DC5CFFCB3,D,038137CF0,APPLETON WIS STORM WTR SYS REV ,20010815,4.900,20170401,,,20100727,131723,20100730,50000.00,100.654,,,,,20100727,220337,1.00
D30129D6899E0A22,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100727,131706,20100730,10000.00,104.036,5.890,,,,20100727,220337,1.00
4CB377FA3DC567DB,S,64971K3S3,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20141101,,,20100727,131200,20100730,150000.00,115.932,1.150,,,,20100727,220337,1.00
077EF79F9E817397,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100727,131724,20100730,40000.00,99.360,,,,,20100727,220337,1.00
ED0CA6ACBD6ADB00,P,834664VF8,SOMERSET CNTY N J ,20021015,3.625,20171015,,,20100727,131723,20100730,10000.00,99.973,3.629,,,,20100727,220337,1.00
5BCD464FACEDAD2D,D,278443YC4,EAU CLAIRE WIS ,20010815,5.000,20180401,,,20100727,131724,20100730,50000.00,101.652,,,,,20100727,220337,1.00
E6DA334BDD2A5998,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100727,131732,20100730,10000.00,102.890,4.500,,,,20100727,220337,1.00
9D4C542E8913C08F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,131734,20100730,10000.00,106.250,6.824,,,,20100727,220337,1.00
C589B548BCA6EF20,P,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20100727,131730,20100730,50000.00,109.922,2.007,,,,20100727,220337,1.00
1DBB054E4E6F8365,S,92812UVD7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,4.800,20190101,,,20100727,131651,20100730,20000.00,104.700,4.015,,,,20100727,220337,1.00
62869DAC2F2D4D5F,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100727,131605,20100730,55000.00,101.750,,,,,20100727,220337,1.00
F02679DC49F4D66C,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100727,131736,20100730,75000.00,86.270,,,,,20100727,220337,1.00
C6682D85AA13C2E6,D,262588GA8,DU PAGE & COOK CNTYS ILL LTD TAX-DEBT CTFS,20081215,4.350,20210201,,,20100727,131125,20100730,250000.00,106.485,,S,,,20100727,220337,1.00
BDBD4CEC4D56C59D,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,131744,20100730,5000.00,106.440,5.547,,,,20100727,220337,1.00
B4C36EC6B64C78B1,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,131737,20100805,150000.00,100.000,4.999,,,,20100727,220337,1.00
F8D94599100AA587,P,262588EH5,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,5.000,20140101,,,20100727,131400,20100730,100000.00,109.625,2.069,,,,20100727,220337,1.00
E6F53234EEF45A1F,D,672325PG6,OAKLAND CALIF UNI SCH DIST ,20020301,4.250,20130801,,,20100727,131710,20100730,40000.00,103.800,,,,,20100727,220337,1.00
5F0A5083D3A298D0,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,131738,20100730,100000.00,108.493,3.771,,,,20100727,220337,1.00
E8BAB47D63DDF9AE,P,230039SW0,CULLMAN ALA WTS,20070201,4.000,20120701,,,20100727,131700,20100730,25000.00,104.324,1.700,,,,20100727,220337,1.00
64626668590B9DF4,D,262588EH5,DU PAGE & COOK CNTYS ILL UNREFUNDED BALANCE,20020201,5.000,20140101,,,20100727,131414,20100730,100000.00,110.375,,P,,,20100727,220337,1.00
8155E31E614790BF,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,131738,20100730,100000.00,107.493,,,,,20100727,220337,1.00
54DB84FE710A0DEF,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100727,131717,20100730,50000.00,102.745,,,,,20100727,220337,1.00
AE063A3F3E3A6877,D,340459BL9,FLORHAM PARK N J BRD ED ,20020715,4.750,20220715,,,20100727,131643,20100730,75000.00,103.504,,,,,20100727,220337,1.00
4463E4F92E2E25CE,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,131751,20100730,25000.00,97.850,4.842,,,,20100727,220337,1.00
1A6EC7132AA56D0E,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,131751,20100729,25000.00,103.000,4.614,,,,20100727,220337,1.00
8650AC46316AA034,P,541772FZ7,LOMPOC CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030415,4.000,20130801,,,20100727,131740,20100730,100000.00,106.880,1.642,,,,20100727,220337,1.00
E2B17D476B0BE58E,P,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100727,131749,20100728,500000.00,99.751,6.030,,,,20100727,220337,1.00
6D0797E9255C2458,P,646065XW7,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,4.000,20160701,,,20100727,131749,20100730,10000.00,106.253,2.844,,,,20100727,220337,1.00
7242C1A11FFBD477,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100727,131706,20100730,10000.00,104.035,,,,,20100727,220337,1.00
81654E1AA3336725,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100727,131707,20100730,10000.00,104.035,,,,,20100727,220337,1.00
5C4CDE48FC20F0BD,P,160357TY5,CHARLESTON S C ,20070315,4.125,20270301,,,20100727,131749,20100730,45000.00,99.867,4.136,,,,20100727,220337,1.00
EC11520FCD04B820,P,864881LN5,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.500,20290815,,,20100727,131640,20100730,100000.00,102.000,4.204,,,,20100727,220337,1.00
2DB7A3942A0C96FB,S,79772LCT8,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20131201,,,20100727,131100,20100730,100000.00,107.950,2.500,,,,20100727,220337,1.00
18C1794C6212C818,S,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100727,131742,20100730,10000.00,112.030,3.887,,,,20100727,220337,1.00
2E13BC0AD0837516,S,358370D50,FRIDLEY MINN EQUIP CTFS-SER B,20100804,3.000,20200201,Y,,20100727,131500,20100804,20000.00,101.656,2.800,,,,20100727,220337,1.00
D698B0423E0DAB30,S,703373CA6,PATTERSON CALIF JT UNI SCH CAP APPREC-SER A ,19960822,0.000,20200801,,,20100727,131746,20100730,150000.00,60.603,5.070,,,,20100727,220337,1.00
45D4FF9CA546254A,S,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100727,131745,20100805,10000.00,106.015,3.433,,,,20100727,220337,1.00
B561C04A906343F5,D,745190W61,PUERTO RICO COMWLTH HWY & REF-SER L-BHAC NICO-CR,20051004,5.250,20210701,,,20100727,131742,20100730,10000.00,110.530,,,,,20100727,220337,1.00
18FDA08B33BD8A4A,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100727,131746,20100809,10000.00,100.000,5.243,,,,20100727,220337,1.00
E8FDD8C620C806D0,D,506498WQ3,LAFAYETTE LA UTILS REV ,20040810,5.250,20171101,,,20100727,121613,20100730,200000.00,111.205,,P,,,20100727,220337,1.00
39B536D46CA6C074,P,771537RS8,ROCHESTER MICH CMNTY SCH DIST SER II,20011128,5.000,20110501,,,20100727,131618,20100730,50000.00,102.937,1.070,,,,20100727,220337,1.00
DC926B739ABA4BA1,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100727,131700,20100730,75000.00,106.489,3.538,,,,20100727,220337,1.00
A8358C1EBCB510A8,S,529083FR3,LEXINGTON CNTY S C SCH DIST REF,20050515,4.375,20280301,,,20100727,131756,20100730,5000.00,102.600,3.751,,,,20100727,220337,1.00
F3099C48AA290F6F,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100727,131755,20100729,10000.00,101.490,,,,,20100727,220337,1.00
18DA29B3AF039F62,S,544386BD6,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.125,20180901,,,20100727,131727,20100730,20000.00,97.800,4.451,,,,20100727,220337,1.00
F470363FB285194F,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100727,131755,20100730,10000.00,102.990,4.616,,,,20100727,220337,1.00
CDA83C74432F892C,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20100727,131755,20100730,10000.00,99.999,1.751,,,,20100727,220337,1.00
A347776D1376FA99,P,722740EE3,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20170901,,,20100727,131740,20100730,10000.00,73.716,4.350,,,,20100727,220337,1.00
0230A004E6AB596B,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20100727,131755,20100730,10000.00,99.624,,,,,20100727,220337,1.00
C8CF6E6A3BF61E7F,S,233091ET0,DCH HEALTH CARE AUTH ALA ,20021001,4.000,20120601,,,20100727,131747,20100730,50000.00,103.585,2.000,,,,20100727,220337,1.00
0F88191B070AD711,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100727,130905,20100730,500000.00,101.480,,S,,,20100727,220337,1.00
ADE4D66943BAB9B2,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100727,131805,20100730,5000.00,38.692,5.720,,,,20100727,220337,1.00
B570B81A25578FC5,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100727,131756,20100730,50000.00,104.289,4.171,,,,20100727,220337,1.00
CBE09FA0B65C0465,P,27627LJ75,EASTERN CALIF MUN WTR DIST DIST NO 2004-29-SUN RANCH,20060907,5.000,20290901,,,20100727,131758,20100730,10000.00,79.380,6.969,,,,20100727,220337,1.00
7E1D7A893CF77BBC,P,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100727,131802,20100730,25000.00,93.738,3.255,,,,20100727,220337,1.00
24A71B6499C47412,D,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100727,131802,20100730,25000.00,93.972,,,,,20100727,220337,1.00
82ADEF67D7C0BC53,S,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100727,131803,20100730,100000.00,118.985,2.380,,,,20100727,220337,1.00
D6F4F6730996013A,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100727,131808,20100730,75000.00,86.003,5.635,,,,20100727,220337,1.00
20700767414C178F,P,51639LDY8,LANSING MICH BRD WTR & LT WTR REF-SER A,20060125,5.000,20120701,,,20100727,131751,20100730,10000.00,105.173,2.231,,,,20100727,220337,1.00
96D19CD8C2DF6C63,P,8805572C6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.125,20330501,,,20100727,131804,20100730,50000.00,101.912,4.825,,,,20100727,220337,1.00
764EF9171E841186,S,78764YBZ9,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20221201,,,20100727,131804,20100730,20000.00,102.950,3.390,,,,20100727,220337,1.00
848557EF15154560,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,131600,20100730,30000.00,79.196,8.320,,,,20100727,220337,1.00
93C6125A20A6FBFC,S,438669D75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.500,20111001,,,20100727,131812,20100730,5000.00,105.739,0.568,,,,20100727,220337,1.00
141B55B5B19CBE5C,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100727,131631,20100730,75000.00,108.488,0.800,,,,20100727,220337,1.00
97F9076DE21A4772,D,78764YBZ9,ST CHARLES CNTY MO PUB WTR ,20091112,4.000,20221201,,,20100727,131757,20100730,20000.00,102.850,,,,,20100727,220337,1.00
973546729AE105BD,P,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100727,130637,20100730,75000.00,110.100,1.439,,,,20100727,220337,1.00
D6CA097113EA38F7,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100727,131749,20100802,80000.00,81.790,3.201,,,,20100727,220337,1.00
2CDEC4C00BCC8952,S,108443KK7,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20191101,,,20100727,131757,20100730,15000.00,112.424,3.269,,,,20100727,220337,1.00
4219B765476AAF74,S,316531DP4,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20191201,,,20100727,131754,20100730,50000.00,103.241,4.250,,,,20100727,220337,1.00
C6987A6869303F62,S,45129NCE8,IDAHO HSG & FIN ASSN HSG REV VAR-BALMORAL APTS II DEV,20011031,,20330401,,,20100727,131722,20100727,1MM+,100.000,,,,,20100727,220337,1.00
8B8F9B1E3B77D19C,S,45129NCB4,IDAHO HSG & FIN ASSN HSG REV VAR-BALMORAL APTS PJ,20000510,,20320501,,,20100727,131746,20100727,1MM+,100.000,,,,,20100727,220337,1.00
24BFF535ACBE77D1,D,108443KK7,BRIDGESTONE MUN UTIL DIST TEX WTRWKS & SWR SYS,20080301,5.000,20191101,,,20100727,131757,20100730,15000.00,110.424,,,,,20100727,220337,1.00
9E74F3920815BFA4,D,438669D75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.500,20111001,,,20100727,131812,20100730,5000.00,105.579,,,,,20100727,220337,1.00
4E2697082571785B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,131819,20100730,40000.00,106.250,6.824,,,,20100727,220337,1.00
D3296F8F964CFBE4,S,49151E5J8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.600,20200801,,,20100727,131820,20100730,15000.00,100.247,3.570,,,,20100727,220337,1.00
04D52BC1A7BE901B,P,679111RU0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.625,20120101,,,20100727,131803,20100728,100000.00,103.280,1.294,,,,20100727,220337,1.00
E6AAD77A874CEB17,S,939745HF5,WASHINGTON ST ZERO CPN ,19961023,0.000,20160801,,,20100727,131812,20100730,15000.00,87.432,2.250,,,,20100727,220337,1.00
EB0576804C4C581F,S,011842MZ1,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.000,20241001,,,20100727,131813,20100730,10000.00,102.250,4.232,,,,20100727,220337,1.00
67A0E12F82517DBF,P,120343CV8,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20190501,,,20100727,131700,20100730,200000.00,118.848,2.580,,,,20100727,220337,1.00
5FF07FDAF229D39A,D,145628PN7,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20180215,,,20100727,130937,20100730,45000.00,111.750,,,,,20100727,220337,1.00
3598C9DD9ACBB06B,P,279785FN4,EDGARTOWN MASS REF,20031101,4.300,20190801,,,20100727,131500,20100730,100000.00,103.625,3.325,,,,20100727,220337,1.00
BA9CD6EF1CB5275A,P,145628PN7,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20180215,,,20100727,130937,20100730,45000.00,110.750,2.696,,,,20100727,220337,1.00
0EF5548C7DFDB33F,P,506498WR1,LAFAYETTE LA UTILS REV ,20040810,5.250,20181101,,,20100727,131700,20100730,225000.00,109.705,2.812,,,,20100727,220337,1.00
022D517557D5B393,P,49151EWS8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 83,20040428,5.000,20121001,,,20100727,131746,20100730,60000.00,108.179,1.170,,,,20100727,220337,1.00
4892CC784E38D1D2,P,05155XBR9,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,4.625,20291201,,,20100727,131820,20100730,30000.00,98.500,4.744,,,,20100727,220337,1.00
4A76DFAB298F8342,S,88269RAU5,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,5.000,20300815,,,20100727,131800,20100730,10000.00,103.998,4.113,,,,20100727,220337,1.00
309701CB6DD84195,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100727,131829,20100730,10000.00,101.500,3.450,,,,20100727,220337,1.00
41C7BA89E3B1053C,S,443114QU0,HOWELL MICH PUB SCHS REF,20040218,4.500,20210501,,,20100727,131829,20100730,5000.00,102.097,3.892,,,,20100727,220337,1.00
CEC6152F603A42A6,S,19463PBV5,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20170601,,,20100727,131822,20100730,25000.00,106.700,3.482,,,,20100727,220337,1.00
B7B0F3FEF1E4730A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,131824,20100805,150000.00,100.000,4.999,,,,20100727,220337,1.00
F1496C78150FC3E7,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100727,131815,20100804,50000.00,98.250,,,,,20100727,220337,1.00
469CDB2EB2DD03B7,S,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100727,131817,20100730,15000.00,108.645,3.836,,,,20100727,220337,1.00
13D1F65D801D3D2B,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100727,131815,20100804,50000.00,98.375,3.397,,,,20100727,220337,1.00
CEBE3AB6642AEDF9,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100727,131731,20100730,40000.00,99.360,,,,,20100727,220337,1.00
EDDE7AFF38575A71,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,131837,20100730,5000.00,106.250,6.824,,,,20100727,220337,1.00
10A9068D1BF798A6,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,131833,20100730,30000.00,108.493,3.771,,,,20100727,220337,1.00
E423B15940EAA1D0,P,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100727,131008,20100730,50000.00,115.047,1.697,,,,20100727,220337,1.00
A8A0EC9F938A1F7C,S,010541AK6,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20120301,,,20100727,131832,20100728,15000.00,106.474,1.014,,,,20100727,220337,1.00
D5E2C7FA63F12BB3,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,131833,20100730,30000.00,107.493,,,,,20100727,220338,1.00
9B639BED34308B25,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,131723,20100730,25000.00,99.750,5.015,,,,20100727,220338,1.00
50EC16C7783A0C2C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,131657,20100730,40000.00,99.750,5.015,,,,20100727,220338,1.00
D5E2CFEE76A9A4D4,D,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,130950,20100729,1MM+,98.250,,P,,,20100727,220338,1.00
98E9046A8BB5F002,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,131842,20100730,25000.00,106.250,6.824,,,,20100727,220338,1.00
3554EB52D3148B9B,P,378622HF4,GLENDORA CALIF UNI SCH DIST SER B,20030312,4.300,20160801,,,20100727,131821,20100730,100000.00,103.777,2.358,,,,20100727,220338,1.00
A61EFF313B47B166,S,13049EAA3,CALIFORNIA MUN FIN AUTH EXEMPT VAR-REF-EXXONMOBIL PROJ,20070201,,20291201,,,20100727,131800,20100727,1MM+,100.000,0.000,,,,20100727,220338,1.00
9D7C3A359038444C,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,131832,20100730,100000.00,103.175,4.014,,,,20100727,220338,1.00
73B3C8F591011944,P,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100727,131814,20100730,25000.00,82.430,6.365,,,,20100727,220338,1.00
F44764CF19D0A46F,S,219703DA0,CORONA CALIF REDEV AGY TAX HSG SET-ASIDE-REDEV PJ AREA A ,19961016,5.625,20210901,,,20100727,131828,20100730,5000.00,98.500,5.810,,,,20100727,220338,1.00
1A9793472DC1A61F,D,920219HU9,VALLEY VIEW TEX INDPT SCH DIST ,20060815,4.100,20180215,,,20100727,131624,20100730,150000.00,108.802,,S,,,20100727,220338,1.00
2AF7084D7AFB359D,D,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100727,131237,20100730,25000.00,109.067,,,,,20100727,220338,1.00
9260EC56DA6F7D50,D,576566CN1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20260915,,,20100727,130617,20100730,50000.00,102.621,,P,,,20100727,220338,1.00
A4CF51487B39FB8C,D,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20100727,131730,20100730,50000.00,110.172,,P,,,20100727,220338,1.00
B543E76BE6EE54FF,S,60636FAZ5,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.000,20121001,,,20100727,131838,20100730,10000.00,106.546,0.944,,,,20100727,220338,1.00
61C6A5EB38257EF4,S,769433JM6,RIVERVIEW MICH ,20040210,3.125,20131101,,,20100727,131837,20100730,200000.00,103.454,2.022,,,,20100727,220338,1.00
73A3A6D2044F18A5,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100727,131810,20100727,1MM+,100.000,,,,,20100727,220338,1.00
754026E553F75E2B,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,131855,20100730,5000.00,103.375,4.460,,,,20100727,220338,1.00
8BE9C7F2EB8627A0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,131855,20100730,5000.00,102.992,4.614,,,,20100727,220338,1.00
D2C6BCE21B56596D,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100727,131843,20100730,30000.00,109.500,,,,,20100727,220338,1.00
79BCC086B2746314,S,542411DC4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20190501,,,20100727,131837,20100730,45000.00,71.283,3.905,,,,20100727,220338,1.00
33142D0EC104279B,P,525876SU3,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20160401,,,20100727,131850,20100730,15000.00,110.961,2.232,,,,20100727,220338,1.00
001FCD3E9826E16F,P,164681LD8,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20150215,,,20100727,131850,20100730,10000.00,112.334,2.136,,,,20100727,220338,1.00
AE1675DCD0AFE05B,P,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20100727,131850,20100730,50000.00,105.300,4.213,,,,20100727,220338,1.00
5C0C649F7FE43BEC,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100727,131854,20100730,30000.00,111.125,4.391,,,,20100727,220338,1.00
0974A8B916C7CB79,D,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100727,131604,20100730,10000.00,104.966,,S,,,20100727,220338,1.00
FAB34B742C8AF9C6,P,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100727,131828,20100730,10000.00,98.245,5.134,,,,20100727,220338,1.00
F9598DBA9AA735A7,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100727,131849,20100730,100000.00,69.501,,,,,20100727,220338,1.00
F3465C7AA2ACD803,D,250063MJ0,DERRY TWP PA MUN AUTH SWR REV GTD,20090507,4.000,20131215,,,20100727,131756,20100730,75000.00,108.752,,,,,20100727,220338,1.00
0CB6820033709DB8,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,105930,20100730,10000.00,98.526,5.118,,,,20100727,220338,1.00
FB6FA585D32B0879,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100727,131849,20100817,30000.00,104.662,4.004,,,,20100727,220338,1.00
94A16BEDD79D700F,S,93974CNA4,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20180801,,,20100727,131852,20100730,50000.00,118.942,2.386,,,,20100727,220338,1.00
16A8AC289A71EE1E,S,648176FE0,NEW PRAGUE MINN INDPT SCH DIST REF,20040301,3.500,20140201,,,20100727,131700,20100730,25000.00,103.719,1.000,,,,20100727,220338,1.00
551B733A662336A5,D,567541JZ1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20160701,,,20100727,131859,20100730,25000.00,111.990,,,,,20100727,220338,1.00
AEC97E90D498D755,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100727,131900,20100730,75000.00,108.364,3.850,,,,20100727,220338,1.00
4793A0D317B0FFB9,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,131909,20100730,5000.00,104.200,6.911,,,,20100727,220338,1.00
D883C307A5BE77F3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,131905,20100730,20000.00,99.906,5.006,,,,20100727,220338,1.00
3EC29A5D833E734B,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100727,131801,20100730,100000.00,116.610,,,,,20100727,220338,1.00
899DAA1BB6F4E235,S,567541JZ1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20160701,,,20100727,131855,20100730,25000.00,114.229,1.943,,,,20100727,220338,1.00
FA78A9E20BCE6049,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,131900,20100730,10000.00,100.000,5.249,,,,20100727,220338,1.00
E017BDD0DDD89DBD,S,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100727,131901,20100730,50000.00,111.792,3.001,,,,20100727,220338,1.00
EAC4AA770BE70A7E,D,438669D75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.500,20111001,,,20100727,131811,20100730,5000.00,105.079,,,,,20100727,220338,1.00
9103B6662C204FFA,D,438669D75,HONOLULU HAWAII CITY & CNTY PREREFUNDED-SER B,19930401,5.500,20111001,,,20100727,131806,20100730,5000.00,105.579,,,,,20100727,220338,1.00
CB1D681A6698574F,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,131900,20100730,25000.00,81.750,7.953,,,,20100727,220338,1.00
A13A6A0F321C0A40,S,124110BN6,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,4.250,20200801,,,20100727,131900,20100730,10000.00,104.247,3.322,,,,20100727,220338,1.00
2208D2C67659D702,P,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100727,131908,20100730,15000.00,103.306,3.485,,,,20100727,220338,1.00
6CDD87CAD6361078,P,655165CF3,NOBLESVILLE IND SCHS ,20071204,4.000,20150101,,,20100727,131856,20100730,25000.00,107.572,2.193,,,,20100727,220338,1.00
ACCC7FBD0B9C14B2,P,662839AE9,NORTH TEX MUN WTR DIST TEX ,20060815,5.000,20110601,,,20100727,131857,20100730,105000.00,103.041,1.328,,,,20100727,220338,1.00
71F3C3A468B63CC6,S,250063MJ0,DERRY TWP PA MUN AUTH SWR REV GTD,20090507,4.000,20131215,,,20100727,131700,20100730,75000.00,108.852,1.310,,,,20100727,220338,1.00
4863C685E9BBBE44,D,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100727,131901,20100730,50000.00,110.140,,,,,20100727,220338,1.00
DBD92E304D823D87,D,124110BN6,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION OF 2002-SER B,20050718,4.250,20200801,,,20100727,131900,20100730,10000.00,102.451,,,,,20100727,220338,1.00
AC426C6AED38927C,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,131840,20100804,25000.00,95.890,5.500,,,,20100727,220338,1.00
32E350F42ACF311C,S,797299ED2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20130901,,,20100727,131850,20100730,25000.00,109.477,1.827,,,,20100727,220338,1.00
34EB31FE35058419,P,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100727,131900,20100730,15000.00,99.596,5.035,,,,20100727,220338,1.00
5ACE499163586EBF,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100727,131916,20100730,15000.00,108.630,4.428,,,,20100727,220338,1.00
F83B296E57989110,S,601166GY1,MILLS RD MUN UTIL DIST TEX REF,20100801,2.000,20130901,Y,,20100727,131905,20100826,55000.00,102.062,1.300,,,,20100727,220338,1.00
6C2996E2662EEA8C,S,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100727,131900,20100730,50000.00,110.656,2.673,,,,20100727,220338,1.00
C6F75473D03ACFE6,D,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100727,131910,20100730,50000.00,109.865,,,,,20100727,220338,1.00
B66B9EB79280D3A4,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,131912,20100805,300000.00,99.800,5.012,,,,20100727,220338,1.00
DE6583812850B27A,P,402748BW6,GULL LAKE MICH CMNTY SCH DIST CAP APPREC,19920106,0.000,20130501,,,20100727,131914,20100730,5000.00,84.691,6.128,,,,20100727,220338,1.00
5BC646A204DFE55E,S,100853FT2,BOSTON MASS SER A,20090318,4.250,20250401,,,20100727,131908,20100730,150000.00,108.187,3.162,,,,20100727,220338,1.00
4EDF7DA6B9C6D82C,P,505205AS3,LA VERNE CALIF MOBILE HOME PK COPACABANA-SER A,20030417,5.250,20380415,,,20100727,131917,20100730,10000.00,74.725,7.410,,,,20100727,220338,1.00
E8F34DE21AD60335,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,131919,20100730,5000.00,101.900,7.234,,,,20100727,220338,1.00
195603A318836BD8,S,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100727,131918,20100730,100000.00,100.925,5.000,,,,20100727,220338,1.00
D3147BE7602204D3,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,131752,20100730,50000.00,99.750,5.015,,,,20100727,220338,1.00
9126881D36AD1B35,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,131726,20100730,10000.00,99.750,5.015,,,,20100727,220338,1.00
7855B6A740982384,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,131925,20100730,5000.00,103.375,4.460,,,,20100727,220338,1.00
9C23988287B92F26,P,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100727,131929,20100729,5000.00,98.346,5.812,,,,20100727,220338,1.00
E4C65F81286A9BFA,S,392641NB8,GREEN BAY WIS CORP PURP-SER B,20050601,4.400,20240401,,,20100727,113039,20100802,45000.00,103.841,3.499,,,,20100727,220338,1.00
3EC2685181A490B4,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,131919,20100730,50000.00,101.500,4.808,,,,20100727,220338,1.00
E62766C0FC45C54E,S,275877AJ7,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20160801,,,20100727,131100,20100730,10000.00,111.834,2.842,,,,20100727,220338,1.00
B261804D7D3D6B10,S,296809QX7,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20161001,,,20100727,131900,20100730,90000.00,112.438,2.000,,,,20100727,220338,1.00
FF3D9682D0098A4B,D,275877AJ7,EAST WHITTIER CALIF CITY SCH EAST WHITTIER CITY SCH-G O PG,20070523,5.000,20160801,,,20100727,131148,20100730,10000.00,111.533,,,,,20100727,220338,1.00
7E62B06739B27FF4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,131934,20100730,10000.00,102.500,6.145,,,,20100727,220338,1.00
2A493D4155B26CF1,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,131935,20100730,5000.00,104.200,6.911,,,,20100727,220338,1.00
937026518F8AA455,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100727,131732,20100730,190000.00,92.875,5.886,,,,20100727,220338,1.00
20A65279EC476061,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,131932,20100730,50000.00,108.493,3.771,,,,20100727,220338,1.00
5E3103D1059170EA,D,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100727,131612,20100730,505000.00,100.199,,S,,,20100727,220338,1.00
55FA4D5F9E922BD7,S,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100727,131929,20100803,25000.00,104.150,6.200,,,,20100727,220338,1.00
A88BEF0B5BE10BBE,D,547127BH2,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20210501,,,20100727,131526,20100730,300000.00,99.262,,S,,,20100727,220338,1.00
9F48460185F69EBE,D,970667SQ5,WILLIS TEX INDPT SCH DIST REF & SCH BLDG,20080201,4.000,20190215,,,20100727,131544,20100730,35000.00,107.684,,S,,,20100727,220338,1.00
37C4D2F780511CFC,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,131932,20100730,50000.00,107.493,,,,,20100727,220338,1.00
61A8EA4596990F1D,D,486296LL8,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,6.750,20301215,Y,,20100727,131929,20100803,25000.00,101.750,,,,,20100727,220338,1.00
CCB15A87B52B9B18,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,131938,20100730,70000.00,100.000,4.499,,,,20100727,220338,1.00
F7EE7C199C94617F,S,167727PZ3,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20170101,,,20100727,131940,20100730,15000.00,113.000,2.775,,,,20100727,220338,1.00
53FF14A1C7A1998A,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100727,131929,20100730,50000.00,100.602,4.493,,,,20100727,220338,1.00
4882CF64639EF24A,S,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100727,131932,20100730,250000.00,96.585,5.790,,,,20100727,220338,1.00
AA4887138E79216F,S,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20100727,131937,20100730,15000.00,99.182,4.756,,,,20100727,220338,1.00
BCC2CE5688DA8C2A,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,131834,20100730,10000.00,100.000,4.499,,,,20100727,220338,1.00
2B9FF56652165E4B,D,204712HH9,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,5.500,20300801,,,20100727,131900,20100730,250000.00,96.475,,,,,20100727,220338,1.00
1D8E77911905FB32,S,279785FN4,EDGARTOWN MASS REF,20031101,4.300,20190801,,,20100727,131500,20100730,100000.00,106.125,2.493,,,,20100727,220338,1.00
5F5823278329C009,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100727,131622,20100812,380000.00,101.000,3.878,,,,20100727,220338,1.00
2C45810FD5C5F507,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,131845,20100730,15000.00,104.250,5.897,,,,20100727,220338,1.00
24425F332A7C58CF,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100727,131748,20100730,100000.00,109.577,,,,,20100727,220338,1.00
4D8C366220E79127,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100727,131942,20100730,100000.00,102.145,4.496,,,,20100727,220338,1.00
6AF1FBE814C90152,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100727,131903,20100730,10000.00,98.566,5.100,,,,20100727,220338,1.00
7F487C7BC489B684,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,131843,20100730,1MM+,91.127,,S,,,20100727,220338,1.00
8AB101C08AF28064,D,924195U99,VERMONT HSG FIN AGY SINGLE AMT-SER 22C,20050608,4.700,20351101,,,20100727,131937,20100730,15000.00,96.411,,,,,20100727,220338,1.00
DFE92F86CB4E618D,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,131906,20100730,5000.00,101.700,,,,,20100727,220338,1.00
4011F497CBE8F441,D,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20100727,124900,20100730,500000.00,102.990,,,,,20100727,220338,1.00
1FF7E1FF5B8867E3,D,733123AY9,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20070718,4.000,20180101,,,20100727,131308,20100730,250000.00,106.673,,S,,,20100727,220338,1.00
71EBB31FA4FEB354,D,971481MP8,WILMETTE ILL ,20091119,3.125,20181201,,,20100727,131220,20100730,280000.00,103.662,,S,,,20100727,220338,1.00
EE1A63D7C4B88603,D,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100727,131726,20100730,35000.00,112.356,,,,,20100727,220338,1.00
3827D9D6AA488DF0,P,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100727,131947,20100729,5000.00,80.937,6.075,,,,20100727,220338,1.00
B17A1F8168ACA04E,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100727,131944,20100730,25000.00,103.070,4.300,,,,20100727,220338,1.00
0AFDBC7731EDC30C,S,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20100727,124900,20100728,500000.00,100.000,,,,,20100727,220338,1.00
FC255A1E57F0203D,P,592663L55,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20130701,,,20100727,131943,20100730,100000.00,111.655,0.943,,,,20100727,220338,1.00
A1BE0D97ED11E7B7,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,131942,20100730,45000.00,99.637,4.530,,,,20100727,220338,1.00
AF7E4D285F8DC170,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100727,131943,20100730,15000.00,84.373,6.269,,,,20100727,220338,1.00
8B04AF690F97107E,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100727,131931,20100729,100000.00,101.395,,,,,20100727,220338,1.00
FAD666B52506934D,P,13063AUY8,CALIFORNIA ST VAR PURP,20071201,5.000,20301201,,,20100727,131900,20100730,15000.00,97.761,5.179,,,,20100727,220338,1.00
952C1519F29164FC,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,131942,20100730,45000.00,97.762,,,,,20100727,220338,1.00
74537E94D04006C6,D,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100727,131729,20100730,40000.00,99.610,,,,,20100727,220338,1.00
CB75F87A45AD10CC,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,131951,20100730,5000.00,100.600,5.293,,,,20100727,220338,1.00
870AB298924D2649,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,131953,20100804,30000.00,101.250,5.459,,,,20100727,220338,1.00
83D00C708EF4D57B,S,68608KHF8,OREGON ST ST BRD HIGHER-A-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100727,131954,20100730,5000.00,103.000,4.004,,,,20100727,220338,1.00
2D42E7E69C7FF59D,D,57582PLF5,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20190801,,,20100727,131801,20100730,100000.00,116.550,,,,,20100727,220338,1.00
6CCCE0DD9C877DB0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,131956,20100730,15000.00,106.250,6.824,,,,20100727,220338,1.00
885D8F40BFB63505,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,131949,20100730,20000.00,76.700,5.245,,,,20100727,220338,1.00
C2D92F775DD06BCD,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100727,131831,20100730,20000.00,80.347,7.037,,,,20100727,220338,1.00
5227B32ED19B24CD,P,821697RU5,SHELBY CNTY TENN HEALTH EDL & HLTH CARE FAC-KIRBY PINES-A ,19971115,6.375,20251115,,,20100727,131936,20100729,5000.00,94.100,7.008,,,,20100727,220338,1.00
0BE32A4776071837,D,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100727,131827,20100803,500000.00,105.367,,S,,,20100727,220338,1.00
B9690EB6BF33F7C6,D,662839AE9,NORTH TEX MUN WTR DIST TEX ,20060815,5.000,20110601,,,20100727,131852,20100730,105000.00,103.341,,P,,,20100727,220338,1.00
EA5A471EAEF06F4B,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100727,131900,20100730,400000.00,118.054,2.175,,,,20100727,220338,1.00
4789F290B9A0D840,D,655165CF3,NOBLESVILLE IND SCHS ,20071204,4.000,20150101,,,20100727,131856,20100730,25000.00,107.822,,P,,,20100727,220338,1.00
2E186ED631C95442,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100727,131928,20100730,100000.00,86.735,,S,,,20100727,220338,1.00
7B41D612A73DC54C,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20100727,131027,20100730,200000.00,104.672,,S,,,20100727,220338,1.00
1FD8E232BC7E3C16,D,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100727,131135,20100730,5000.00,67.653,,P,,,20100727,220338,1.00
561BB65AD79842ED,D,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100727,131143,20100730,500000.00,101.420,,P,,,20100727,220338,1.00
B8442CAAAE24030C,D,854450HT3,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20140501,,,20100727,131145,20100730,25000.00,108.550,,P,,,20100727,220338,1.00
5BB75B98D6F53ECC,D,359900XV4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-1,20090813,5.000,20320601,,,20100727,131150,20100730,200000.00,104.547,,P,,,20100727,220338,1.00
61E253FFC0F0584B,D,21976TEZ1,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.375,20290901,,,20100727,131930,20100730,5000.00,80.937,,,,,20100727,220338,1.00
187EE067894BCA79,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100727,132002,20100730,5000.00,102.179,2.680,,,,20100727,220338,1.00
D8768FE96187713F,S,45656TAD0,INDUSTRY CALIF PUB FACS AUTH ,20070213,5.000,20110501,,,20100727,131500,20100730,300000.00,102.990,1.000,,,,20100727,220338,1.00
257AC3B370DF2382,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100727,131949,20100730,40000.00,103.661,4.219,,,,20100727,220338,1.00
CDA6317CACC7B093,S,19058FBB2,COASTAL WTR AUTH TEX WTR REF,19910215,6.250,20171215,,,20100727,131820,20100730,10000.00,106.125,0.000,,,,20100727,220338,1.00
831E1314BDDE4806,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100727,131952,20100730,5000.00,103.138,3.941,,,,20100727,220338,1.00
0ADCCC7874411146,S,611766FS0,MONT BELVIEU TEX ,19300201,2.000,20150815,,,20100727,131756,20100824,300000.00,102.146,1.550,,,,20100727,220338,1.00
7E678FA9B0CE889C,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100727,131953,20100730,25000.00,104.607,,,,,20100727,220338,1.00
6355032046D733A5,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100727,131906,20100728,500000.00,105.494,3.950,,,,20100727,220338,1.00
014B22603D23C438,D,286533LK8,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.250,20150801,,,20100727,131524,20100730,35000.00,112.306,,S,,,20100727,220338,1.00
84B5F4B8F2A273C8,P,366133AL0,GARLAND TEX ELEC UTIL SYS REV ,20030801,4.500,20140301,,,20100727,131955,20100730,50000.00,104.310,1.733,,,,20100727,220338,1.00
2BA287FDFA590B1D,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100727,131957,20100730,150000.00,108.089,2.127,,,,20100727,220338,1.00
9C1DC4819346CD40,S,22972NBC0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20200901,,,20100727,132010,20100730,30000.00,113.023,3.327,,,,20100727,220338,1.00
0F779DA687192AA4,S,988321BX2,YUBA CNTY CALIF WTR AGY REV ,19660601,4.000,20160301,,,20100727,131748,20100730,35000.00,99.445,4.112,,,,20100727,220338,1.00
F507D8A3428FCC39,D,22972NBC0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20200901,,,20100727,132010,20100730,30000.00,111.523,,,,,20100727,220338,1.00
EF4FF38095192BD0,S,570816HG6,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20281215,,,20100727,131900,20100730,25000.00,101.759,3.775,,,,20100727,220338,1.00
D276BAA9AB435C43,S,969871N32,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,4.125,20260501,,,20100727,131454,20100730,10000.00,104.905,3.399,,,,20100727,220338,1.00
074B180EF143692D,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100727,131311,20100802,10000.00,95.588,5.292,,,,20100727,220338,1.00
B03C513873440924,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100727,132010,20100728,70000.00,100.000,,,,,20100727,220338,1.00
4477D1A0722E94BF,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,131729,20100730,10000.00,99.750,5.015,,,,20100727,220338,1.00
A6DBB1877432F35D,D,969871N32,WILLIAMSON CNTY TENN CNTY DIST SCH,20080228,4.125,20260501,,,20100727,131454,20100730,10000.00,102.905,,,,,20100727,220338,1.00
965622199462766C,P,61334MLP3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20030612,4.500,20230701,,,20100727,132018,20100730,5000.00,99.000,4.603,,,,20100727,220338,1.00
639476A990715B7D,S,26678PAT7,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,3.603,20171001,Y,,20100727,132017,20100803,15000.00,101.500,3.365,,,,20100727,220338,1.00
C77D1916A9951450,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100727,132001,20100730,10000.00,99.995,,,,,20100727,220338,1.00
05CA0253C3A80D4F,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100727,131900,20100730,10000.00,93.809,,,,,20100727,220338,1.00
BDF912D0655BB07F,S,92817SBF4,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20250801,,,20100727,132025,20100730,25000.00,105.492,3.300,,,,20100727,220338,1.00
9B9874C0971957DE,P,454798KK4,INDIANA HEALTH FAC FING AUTH FRANCISCAN ELDERCARE SVCS PJ-A,20011201,6.750,20320515,,,20100727,132010,20100729,20000.00,75.650,9.393,,,,20100727,220338,1.00
FC11E60CCA0B1C1F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,131755,20100730,10000.00,99.750,5.015,,,,20100727,220338,1.00
4BC3E8139BFEB798,P,68607DJP1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20121115,,,20100727,131925,20100730,50000.00,109.301,0.890,,,,20100727,220338,1.00
7C5F916FA67CCC5A,P,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100727,132000,20100730,20000.00,99.500,5.044,,,,20100727,220338,1.00
9485B9C543ADCA33,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100727,132033,20100830,5000.00,101.685,4.291,,,,20100727,220338,1.00
0694B0772D82D920,S,13066ERF2,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20201201,,,20100727,132031,20100730,30000.00,113.885,1.667,,,,20100727,220338,1.00
63BE868C5A2AC744,S,765418AB4,RICHMOND VA MET AUTH EXPWY REV ,19730115,5.400,20130115,,,20100727,132008,20100730,5000.00,102.000,-20.390,,,,20100727,220338,1.00
ED18704EE0509602,P,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20100727,131423,20100730,25000.00,107.500,2.334,,,,20100727,220338,1.00
90F2CCD09CA689D9,S,762243CS0,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.600,20220901,,,20100727,131715,20100730,25000.00,105.000,2.894,,,,20100727,220338,1.00
7870E7D84A424B32,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100727,132000,20100730,5000.00,100.177,2.096,,,,20100727,220338,1.00
05F79BA771F015A5,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,132039,20100730,5000.00,106.440,5.547,,,,20100727,220338,1.00
6BDBF120CDC2ADFA,P,116083EN2,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG,20050414,5.000,20150801,,,20100727,132033,20100730,50000.00,112.574,2.323,,,,20100727,220338,1.00
4F61FE68C5C3735B,P,130795D53,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20130401,,,20100727,131252,20100730,25000.00,108.000,1.911,,,,20100727,220338,1.00
4F7185A738D1A9B5,P,078275QH0,BELLAIRE TEX ,20020215,5.000,20180215,,,20100727,132036,20100730,50000.00,104.962,1.724,,,,20100727,220338,1.00
489D04CF01B40001,D,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,130828,20100805,1MM+,118.579,,S,,,20100727,220338,1.00
333A64660B431637,D,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,131057,20100805,500000.00,118.579,,S,,,20100727,220338,1.00
CE45AE9E17D5A3F4,D,078275QH0,BELLAIRE TEX ,20020215,5.000,20180215,,,20100727,132036,20100730,50000.00,105.262,,,,,20100727,220338,1.00
BD8D793AE5168C6D,P,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100727,132000,20100730,30000.00,101.000,5.111,,,,20100727,220338,1.00
62AC97B32ACEC3BF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,132048,20100730,10000.00,106.250,6.824,,,,20100727,220338,1.00
DD0E6009DD6F9F29,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100727,132044,20100730,40000.00,102.601,3.126,,,,20100727,220338,1.00
57FF89D6DA10BED8,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100727,132001,20100730,10000.00,98.566,5.100,,,,20100727,220338,1.00
58BF9A33FD7963DA,P,71437REA8,PERRIS CALIF PUB FING AUTH REV TAX ALLOC,20060509,5.350,20361001,,,20100727,132040,20100730,10000.00,79.740,7.057,,,,20100727,220338,1.00
5CA97882EB2C80A9,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100727,132043,20100730,30000.00,109.645,5.020,,,,20100727,220338,1.00
91EC3722A11296D9,S,639557PC5,NEBO UTAH SCH DIST REF-SCH BLDG-SER A,20091117,3.000,20120701,,,20100727,131900,20100730,50000.00,104.377,0.700,,,,20100727,220338,1.00
AE8B711D3D187C7F,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100727,131614,20100730,30000.00,101.618,,,,,20100727,220338,1.00
631896E89402B955,S,014393PQ9,ALDINE TEX INDPT SCH DIST VAR-SCH BLDG-RMKT 06/15/09,20030315,3.750,20200215,,,20100727,132044,20100730,15000.00,107.171,2.800,,,,20100727,220338,1.00
6A8A867D0A589CCA,S,041049AS6,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20231001,,,20100727,131900,20100730,25000.00,104.166,3.000,,,,20100727,220338,1.00
7B2749B95982C6D8,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100727,132050,20100728,15000.00,100.000,,,,,20100727,220338,1.00
673CE29E5454CA85,D,799035BW9,SAN MATEO CNTY CALIF BRD ED REF,20090603,5.000,20220601,,,20100727,131249,20100728,100000.00,106.730,,S,,,20100727,220338,1.00
45BA3DE60013D920,D,544386BD6,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.125,20180901,,,20100727,131739,20100730,20000.00,95.500,,,,,20100727,220338,1.00
8E0AB8C5B57480A3,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100727,132043,20100730,30000.00,107.644,,,,,20100727,220338,1.00
10EF72EC9C14B1DE,D,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20100727,132000,20100730,100000.00,114.215,,,,,20100727,220338,1.00
F7763A0242A8D9BE,D,34160WHW7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20170701,,,20100727,131956,20100730,100000.00,108.175,,P,,,20100727,220338,1.00
FF9C728E854A170D,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100727,132044,20100730,40000.00,101.082,,,,,20100727,220338,1.00
7AE5E6D288D394FB,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,131228,20100805,5000.00,102.500,6.210,,,,20100727,220338,1.00
075DAE05D4560248,P,944455AM6,WAYNE CNTY IOWA HOSP REV WAYNE CNTY HOSP PROJ,20080325,5.150,20210301,,,20100727,131900,20100802,270000.00,101.000,4.903,,,,20100727,220338,1.00
299C11F020DB537E,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100727,131900,20100730,10000.00,98.678,,,,,20100727,220338,1.00
83A871B0D2B3B3E9,D,662839AJ8,NORTH TEX MUN WTR DIST TEX ,20060815,4.000,20150601,,,20100727,131038,20100730,150000.00,108.950,,S,,,20100727,220338,1.00
D9CDD9644E87F830,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100727,132000,20100730,20000.00,106.489,3.538,,,,20100727,220338,1.00
B5289DFC8FA71013,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100727,132050,20100730,30000.00,102.875,4.809,,,,20100727,220338,1.00
9D09A70909E73F66,P,167501WK7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20101201,,,20100727,132051,20100730,25000.00,99.574,1.273,,,,20100727,220338,1.00
E594184C9CBA9ADC,S,913367BV9,UNIV S C HIGHER ED REV SER A,20080401,5.250,20380601,,,20100727,132053,20100730,45000.00,107.635,4.100,,,,20100727,220338,1.00
B7A9B2731DF94197,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100727,132053,20100730,100000.00,57.083,4.416,,,,20100727,220338,1.00
64E112154EF4C2EB,P,508358FP8,LAKE CNTY ILL CMNTY COLLEGE DEBT CTFS-SER A,20030301,4.250,20171201,,,20100727,131628,20100730,320000.00,104.157,2.408,,,,20100727,220338,1.00
F756D66A75A6A132,P,914402ZL9,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20210401,,,20100727,131301,20100730,100000.00,106.977,3.077,,,,20100727,220338,1.00
8B003D68AE1E8E44,S,914402ZL9,UNIVERSITY MD SYS AUXILIARY SER A,20090626,4.000,20210401,,,20100727,131156,20100730,100000.00,107.977,2.950,,,,20100727,220338,1.00
AB3FE0EAE85EF70D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,132105,20100730,10000.00,106.250,6.824,,,,20100727,220338,1.00
22D64FC0CF362784,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100727,132109,20100730,5000.00,97.532,5.354,,,,20100727,220338,1.00
30D12B22964C5AB4,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100727,132109,20100730,5000.00,98.022,,,,,20100727,220338,1.00
742118B403CF9DAE,S,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100727,132100,20100730,50000.00,111.207,3.663,,,,20100727,220338,1.00
4B971B6C3D2143FA,S,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100727,132109,20100730,5000.00,100.846,5.547,,,,20100727,220338,1.00
1DB0FAB6F4C1C8F1,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100727,132112,20100730,5000.00,98.750,5.086,,,,20100727,220338,1.00
8CEA05BD841E09F2,S,419578NP0,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20311015,,,20100727,132055,20100730,25000.00,102.250,4.135,,,,20100727,220338,1.00
F35E8888781816E5,P,467718FH0,JACKSON CNTY ORE SCH DIST ,20010415,5.500,20140615,,,20100727,132059,20100730,60000.00,104.024,0.872,,,,20100727,220338,1.00
77136DD1FDE6ACE7,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100727,132102,20100730,250000.00,102.700,5.028,,,,20100727,220338,1.00
D277F8D946E01CF6,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100727,132115,20100730,300000.00,102.310,5.818,,,,20100727,220338,1.00
D016F18676335EA2,S,765418AC2,RICHMOND VA MET AUTH EXPWY REV ,19731115,5.600,20130115,,,20100727,132100,20100730,5000.00,103.500,-38.785,,,,20100727,220338,1.00
B1164C0DE71D7E3E,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100727,132111,20100730,5000.00,97.534,5.320,,,,20100727,220338,1.00
9648D42730CA9B5F,P,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100727,132103,20100730,75000.00,117.420,2.720,,,,20100727,220338,1.00
D137FA741BD3A6BE,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100727,132111,20100730,5000.00,98.024,,,,,20100727,220338,1.00
D865EC86D4596E73,S,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100727,132100,20100730,20000.00,104.929,5.062,,,,20100727,220338,1.00
07B2C5CD4E9F85F6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,132117,20100730,5000.00,106.250,6.824,,,,20100727,220338,1.00
F53B075D73C8C96E,S,486296LF1,KAUKAUNA WIS ELEC SYS REV TAXABLE-SER B-BUILD AMER BDS,20100803,5.875,20251215,Y,,20100727,132120,20100803,5000.00,102.250,5.585,,,,20100727,220338,1.00
D8F06810B8B43A08,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,132122,20100730,20000.00,106.250,6.824,,,,20100727,220338,1.00
7096AE7456EF119F,S,655867DG1,NORFOLK VA REF-CAP IMPT,20061115,4.000,20181001,,,20100727,132119,20100730,10000.00,105.314,2.645,,,,20100727,220338,1.00
AC3CD3C7624B3B01,S,37517HCC2,GIG HARBOR WASH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,19300201,5.551,20251001,,,20100727,131916,20100810,1MM+,100.000,5.550,,,,20100727,220338,1.00
3A50AE0BDDF2DDB8,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100727,132121,20100730,10000.00,101.196,4.466,,,,20100727,220338,1.00
EB56D2B0A4D8D10A,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,132121,20100803,25000.00,100.000,3.250,,,,20100727,220338,1.00
40148FD395593051,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100727,132122,20100730,200000.00,108.841,3.473,,,,20100727,220338,1.00
148451097F354C9D,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,132121,20100803,25000.00,98.625,,,,,20100727,220338,1.00
56FFCBAC103DECC1,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100727,132122,20100730,200000.00,107.341,,,,,20100727,220338,1.00
A2A3744C2DB5E9F7,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100727,132120,20100730,10000.00,99.496,5.286,,,,20100727,220338,1.00
7F3C3C0CD6451D9D,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100727,132118,20100730,10000.00,99.990,5.000,,,,20100727,220338,1.00
9A4AABF37846FE83,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100727,132100,20100730,5000.00,94.878,5.532,,,,20100727,220338,1.00
26E8A42C24AE4F60,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,132121,20100730,445000.00,93.500,5.019,,,,20100727,220338,1.00
79AF50D2D89BAA25,P,968767KJ1,WILL CNTY ILL SCH DIST NO 086 SER C,20060901,4.250,20150301,,,20100727,132125,20100730,15000.00,107.314,2.550,,,,20100727,220338,1.00
972314BF0E92CECF,P,414004T68,HARRIS CNTY TEX REF-PERM IMPT-SER A,20061201,5.000,20161001,,,20100727,132120,20100730,75000.00,117.313,2.002,,,,20100727,220338,1.00
A7FF7FC73988B512,S,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100727,132131,20100730,30000.00,93.000,5.491,,,,20100727,220338,1.00
ECA4A718FBF07D32,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100727,132131,20100730,10000.00,100.678,4.374,,,,20100727,220338,1.00
2963AE39C3718671,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,131800,20100817,25000.00,104.625,5.627,,,,20100727,220338,1.00
36D468C451737917,D,46361RAV8,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20380901,,,20100727,132131,20100730,30000.00,91.250,,,,,20100727,220338,1.00
AE36BF670A413A5A,P,483862GG7,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20121230,,,20100727,132036,20100730,50000.00,109.174,1.140,,,,20100727,220338,1.00
2F3BEB1E02E89EEC,S,283113CD8,EL DORADO CNTY CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20050803,5.150,20250901,,,20100727,132100,20100730,20000.00,82.171,7.093,,,,20100727,220338,1.00
A99AB6919E6767FA,S,378460LX5,GLENDALE CALIF UNI SCH DIST SER D,20011001,5.000,20260901,,,20100727,132136,20100730,20000.00,105.216,0.190,,,,20100727,220338,1.00
9524B5C4A4D5DB38,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100727,132134,20100728,25000.00,103.088,4.000,,,,20100727,220338,1.00
EA3FDF84C5F7AC51,S,927793LY3,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20150515,,,20100727,132141,20100730,50000.00,107.871,0.577,,,,20100727,220338,1.00
8AFD53A19D4746AA,D,366133AL0,GARLAND TEX ELEC UTIL SYS REV ,20030801,4.500,20140301,,,20100727,131954,20100730,50000.00,104.560,,P,,,20100727,220338,1.00
69EC7517F939B7F1,D,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,132003,20100805,1MM+,117.777,,P,,,20100727,220338,1.00
EDD71D04C4B0ACB8,D,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,132101,20100805,1MM+,117.837,,S,,,20100727,220338,1.00
9A5CBE66A1FBE367,D,927793LY3,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20150515,,,20100727,132141,20100730,50000.00,107.121,,,,,20100727,220338,1.00
7CAC4BDC3D29EA5C,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100727,132100,20100730,20000.00,108.364,3.850,,,,20100727,220338,1.00
51BE16130CF9193D,S,586123BR1,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20221101,,,20100727,132000,20100730,50000.00,109.635,0.800,,,,20100727,220338,1.00
D3C36626E4B8D79A,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100727,132129,20100730,125000.00,98.489,5.343,,,,20100727,220338,1.00
3E133F165329E6B0,S,768832GD3,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,4.000,20181001,,,20100727,132000,20100730,50000.00,109.696,2.671,,,,20100727,220338,1.00
2E74615D25DC2877,D,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100727,132112,20100730,300000.00,102.219,,,,,20100727,220338,1.00
84295AFAEFD57AEE,P,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100727,132104,20100730,25000.00,100.000,4.749,,,,20100727,220338,1.00
EA2351559D35FAA1,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100727,132121,20100730,125000.00,98.369,,,,,20100727,220338,1.00
09027CBD7AE3BF95,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100727,131944,20100730,25000.00,103.119,4.002,,,,20100727,220338,1.00
E13988BBE28AECE1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,132049,20100817,20000.00,104.625,5.627,,,,20100727,220338,1.00
9A7F466F1205F8D7,S,19648AKX2,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20221115,,,20100727,132100,20100730,50000.00,108.120,3.667,,,,20100727,220338,1.00
DA2A82621B459B3C,P,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100727,132144,20100730,600000.00,106.580,3.509,,,,20100727,220338,1.00
C9E9C2327E3D6745,P,64763TBX6,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20030709,5.000,20131001,,,20100727,132141,20100730,1000000.00,110.465,1.600,,,,20100727,220338,1.00
74B508C73054F99D,P,667230QS8,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,5.250,20150501,,,20100727,131652,20100730,250000.00,111.010,2.178,,,,20100727,220338,1.00
220640E75C5DA6B0,S,015309AD9,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ,19940215,5.375,20240215,,,20100727,132135,20100730,20000.00,101.000,-7.704,,,,20100727,220338,1.00
247F7158B053EB7B,P,709235TW5,PENNSYLVANIA ST UNIV ,20100520,5.000,20210301,,,20100727,132133,20100730,75000.00,113.958,3.290,,,,20100727,220338,1.00
367006127251C56B,D,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100727,131726,20100730,35000.00,112.231,,,,,20100727,220338,1.00
7BC3FD5767AC99E2,D,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100727,131615,20100730,30000.00,101.368,,,,,20100727,220338,1.00
32E0CD3ECAA00FFA,P,76982PAS5,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,5.000,20241015,,,20100727,132151,20100730,60000.00,107.338,3.944,,,,20100727,220338,1.00
62E4B91BF328DACA,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100727,132149,20100730,25000.00,104.608,4.114,,,,20100727,220338,1.00
ED6B41B6A59BCA68,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100727,131405,20100730,310000.00,115.642,1.342,,,,20100727,220338,1.00
6F5FABDF49849B1E,S,072024CY6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20190401,,,20100727,132002,20100730,125000.00,112.291,2.650,,,,20100727,220338,1.00
838EA518EFF83EB0,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100727,132118,20100730,10000.00,99.296,,,,,20100727,220338,1.00
CA110752E330D4C8,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100727,131438,20100728,1MM+,105.314,,P,,,20100727,220338,1.00
55277BDCEC520DCE,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100727,131523,20100728,1MM+,105.374,,S,,,20100727,220338,1.00
82CC9F17361ABCDE,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100727,131719,20100728,300000.00,105.374,,S,,,20100727,220338,1.00
4EB54756EFB74717,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,132156,20100730,15000.00,100.000,6.229,,,,20100727,220338,1.00
674CDA361AC61F94,P,25476FGF9,DISTRICT COLUMBIA REF-SER B-AMBAC-FSA-CR,20070607,5.250,20180601,,,20100727,132147,20100730,40000.00,113.057,3.342,,,,20100727,220338,1.00
FB2E095E0DDF96E8,D,658196T42,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20240101,,,20100727,132147,20100730,35000.00,104.250,,,,,20100727,220338,1.00
5D67568797959945,D,29040NAU4,ELWOOD ILL CAP APPREC,20060104,0.000,20300301,,,20100727,131242,20100730,100000.00,30.800,,P,,,20100727,220338,1.00
96C8162BB11041D0,D,01407QBE8,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.000,20240901,,,20100727,131254,20100730,175000.00,106.010,,P,,,20100727,220338,1.00
737680C8AA044529,D,45200FCK3,ILLINOIS FIN AUTH REV ROOSEVELT UNIV PROJ,20071214,5.250,20220401,,,20100727,131327,20100730,100000.00,97.450,,P,,,20100727,220338,1.00
7ED0EA21FEC14835,S,745235C66,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-I,20040610,5.250,20290701,,,20100727,132013,20100730,1MM+,115.834,1.110,,,,20100727,220338,1.00
69BC387CD50D69D5,S,774056KH7,ROCKPORT TEX CTFS OBLIG-MBIA-FSA-CR,20070815,5.250,20270215,,,20100727,132031,20100730,100000.00,110.151,3.500,,,,20100727,220338,1.00
F95546DF08296A3B,S,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100727,131300,20100730,70000.00,112.308,3.299,,,,20100727,220338,1.00
80183C757C399050,D,665398JT1,NORTHERN MICH UNIV REVS GEN-SER A,20080327,5.000,20181201,,,20100727,131344,20100730,70000.00,112.196,,,,,20100727,220338,1.00
4365B16433FC3984,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100727,132200,20100728,25000.00,100.000,,,,,20100727,220338,1.00
CACF7918FADB0EF3,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100727,132202,20100730,10000.00,101.196,4.466,,,,20100727,220338,1.00
ACFEAC185EC0F9B5,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100727,132100,20100730,40000.00,101.640,3.800,,,,20100727,220338,1.00
16299EA58192C583,S,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100727,132151,20100730,145000.00,34.414,5.332,,,,20100727,220338,1.00
591B7E170D1413CF,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,132207,20100730,25000.00,103.454,4.037,,,,20100727,220338,1.00
20D0F5A2A81330D7,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100727,132211,20100730,100000.00,42.626,5.400,,,,20100727,220338,1.00
42C035FE80049BF6,D,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100727,132151,20100730,145000.00,34.314,,,,,20100727,220338,1.00
184E5EDBF0FD8AFC,P,163195KR0,CHELAN CNTY WASH SCH DIST ,20020601,5.500,20171201,,,20100727,131806,20100730,300000.00,109.020,0.555,,,,20100727,220338,1.00
293EE27AF45D0684,S,443114HR7,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20110501,,,20100727,131721,20100730,30000.00,98.881,1.500,,,,20100727,220338,1.00
F171294826716D74,S,914331EE9,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20101001,,,20100727,131721,20100730,50000.00,100.568,1.003,,,,20100727,220338,1.00
12B8234AC2C31E61,S,254845AD2,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20101001,,,20100727,131721,20100730,70000.00,100.758,1.001,,,,20100727,220338,1.00
39C9FFF4C0B2E7B1,P,7091413J2,PENNSYLVANIA ST SECOND SER,20051215,5.000,20160101,,,20100727,132208,20100729,100000.00,116.853,1.730,,,,20100727,220338,1.00
64DC967A993F6F02,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100727,132211,20100730,100000.00,41.876,,,,,20100727,220338,1.00
66BA13F466995724,S,283065GC8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.100,20270801,Y,,20100727,132217,20100804,10000.00,100.000,4.099,,,,20100727,220338,1.00
D6CE3FBAD55BCD60,S,873519MN9,TACOMA WASH ELEC SYS REV TAXABLE-SER C-CLEAN RENEWABLE,20100727,5.641,20270101,,,20100727,132213,20100730,50000.00,103.163,5.349,,,,20100727,220338,1.00
9462F25D827D2B83,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100727,132200,20100730,10000.00,107.476,3.798,,,,20100727,220338,1.00
384594064CD24E80,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100727,132200,20100730,5000.00,108.364,3.850,,,,20100727,220338,1.00
7C77A0445E4594AC,P,925717EV8,VICKSBURG MICH CMNTY SCHS CAP APPREC-REF,19930511,0.000,20140501,,,20100727,132149,20100730,5000.00,89.545,2.964,,,,20100727,220338,1.00
89880AE101F1D29F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100727,132154,20100730,85000.00,86.000,6.691,,,,20100727,220338,1.00
F183601619089502,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100727,132219,20100730,10000.00,111.659,3.433,,,,20100727,220338,1.00
63A011109F2D1E4E,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,132219,20100803,25000.00,99.483,3.550,,,,20100727,220338,1.00
5C56F5838AB60BC3,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,132222,20100730,20000.00,104.217,5.160,,,,20100727,220338,1.00
267407C97AAAEB3C,S,927790BH7,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20101001,,,20100727,131721,20100729,70000.00,100.684,1.005,,,,20100727,220338,1.00
867057EC49058F31,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100727,131721,20100730,75000.00,100.673,1.005,,,,20100727,220338,1.00
D26A231A001E125D,S,68608BBG2,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20100901,,,20100727,131721,20100730,100000.00,100.342,1.004,,,,20100727,220338,1.00
8905FEEECDEFB582,S,13062TAZ7,CALIFORNIA ST PREREFUNDED,20000901,5.250,20300901,,,20100727,131721,20100730,50000.00,100.363,1.009,,,,20100727,220338,1.00
D0ABFE351F9BFD69,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,131958,20100805,1MM+,101.389,5.065,,,,20100727,220338,1.00
9452CE1071B9BC77,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100727,132200,20100730,10000.00,100.901,4.586,,,,20100727,220338,1.00
A738C183E2147783,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,132203,20100803,50000.00,100.500,3.186,,,,20100727,220338,1.00
AFD7DD1485CC089B,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100727,132212,20100817,30000.00,102.000,4.386,,,,20100727,220338,1.00
688FF1B274D4C15A,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100727,132215,20100730,5000.00,40.955,6.439,,,,20100727,220338,1.00
F24DEE2B381A237B,S,45505VAA4,INDIANA ST FIN AUTH POLLUTION REF-INDIANAPOLIS PWR & LT CO-B,20060927,4.550,20241201,,,20100727,132212,20100730,5000.00,97.424,4.800,,,,20100727,220338,1.00
EF46151B13D989D5,S,797138EC4,SAN CARLOS CALIF SCH DIST REF,20050414,4.250,20221001,,,20100727,131721,20100730,10000.00,101.023,4.028,,,,20100727,220338,1.00
9FC299323271F803,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,132222,20100730,20000.00,102.216,,,,,20100727,220338,1.00
86D9572A7F326206,D,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,,,20100727,131900,20100730,40000.00,100.996,,,,,20100727,220338,1.00
862EEB29D755FEA2,D,340459BL9,FLORHAM PARK N J BRD ED ,20020715,4.750,20220715,,,20100727,131642,20100730,75000.00,103.604,,,,,20100727,220338,1.00
E9E0AF68C89582C1,D,183054GV1,CLAWSON MICH CITY SCH DIST REF,20060215,4.000,20240501,,,20100727,131914,20100730,1000000.00,99.200,,S,,,20100727,220338,1.00
83A07D8E23D08CDA,D,374730LC1,GIBRALTAR MICH SCH DIST REF,20060316,4.000,20240501,,,20100727,131934,20100730,755000.00,99.200,,S,,,20100727,220338,1.00
1EDFB39ECAD97E98,S,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100727,132208,20100730,35000.00,101.000,-7.704,,,,20100727,220338,1.00
C06C382D4C6F1CC6,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,132219,20100730,25000.00,105.488,2.277,,,,20100727,220338,1.00
E4B471548065CC09,P,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100727,132228,20100730,1MM+,107.220,0.270,,,,20100727,220338,1.00
EB6C489D0CD4F6C9,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100727,132228,20100730,10000.00,99.800,4.141,,,,20100727,220338,1.00
4D53E8A45B55FD63,P,447726GK0,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20130501,,,20100727,132230,20100730,15000.00,92.262,2.947,,,,20100727,220338,1.00
4877B65A659A7D70,P,564436CK7,MANSFIELD TWP N J BRD ED SER A,20011101,4.600,20130901,,,20100727,132217,20100805,25000.00,100.245,1.182,,,,20100727,220338,1.00
31C4131223C30545,S,13066KMF3,CALIFORNIA ST DEPT WTR RES WTR SYS-J-3-PREREFUNDED,19920101,7.000,20121201,,,20100727,132232,20100730,50000.00,114.327,0.797,,,,20100727,220338,1.00
EA7808C337F7815B,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100727,131831,20100730,20000.00,78.597,,,,,20100727,220338,1.00
1B65E4585C2483A8,P,184126TB6,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20210501,,,20100727,132200,20100730,80000.00,104.150,0.906,,,,20100727,220338,1.00
B98C1E5524AAC1A1,D,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20100727,131943,20100730,100000.00,114.275,,,,,20100727,220338,1.00
CAF43AA248A856F1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,132230,20100730,20000.00,106.250,6.824,,,,20100727,220338,1.00
4FE32B0F93091B62,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,132232,20100824,20000.00,102.000,5.422,,,,20100727,220338,1.00
E984564B54F9FE02,D,13066KMF3,CALIFORNIA ST DEPT WTR RES WTR SYS-J-3-PREREFUNDED,19920101,7.000,20121201,,,20100727,132232,20100730,50000.00,113.827,,,,,20100727,220338,1.00
120037A527870215,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,132237,20100730,15000.00,106.440,5.547,,,,20100727,220338,1.00
73DF9A9450453D3D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,132240,20100730,10000.00,52.353,5.505,,,,20100727,220338,1.00
2D852901BE1B1C61,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100727,132237,20100728,10000.00,100.000,,,,,20100727,220338,1.00
4DC018F71C19FE9D,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100727,132241,20100730,10000.00,106.500,5.314,,,,20100727,220338,1.00
FBAA407CCD9E2725,P,67227RAM8,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20150615,,,20100727,132237,20100730,50000.00,111.641,2.451,,,,20100727,220338,1.00
00725DBB3C6E42B0,S,2950837Z6,ERIE CNTY N Y PUB IMPT-SER A,20020901,5.000,20150901,,,20100727,132110,20100730,25000.00,108.692,0.790,,,,20100727,220338,1.00
898A6EBE6701824A,S,64966CW31,NEW YORK N Y SER I,20040401,5.000,20140801,,,20100727,132239,20100730,25000.00,113.548,1.500,,,,20100727,220338,1.00
5D8A8B6DCBDA485A,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100727,131939,20100730,20000.00,105.934,5.205,,,,20100727,220338,1.00
8D0090A2091950C5,P,425506YV8,HENNEPIN CNTY MINN REF-SOLID WASTE-SER B,20030701,5.000,20101001,,,20100727,132125,20100730,25000.00,100.330,2.993,,,,20100727,220338,1.00
1B8CF49E6D7B1BEA,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,132207,20100730,25000.00,101.954,,,,,20100727,220338,1.00
7BF55640962BC14D,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,132209,20100803,25000.00,99.483,,,,,20100727,220338,1.00
2410C14A1A51FAF0,D,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100727,131939,20100728,20000.00,104.134,,,,,20100727,220338,1.00
4BF02182FF04A4B3,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100727,132251,20100812,10000.00,100.000,3.999,,,,20100727,220338,1.00
852AD6EBE6752078,S,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20100727,132254,20100730,5000.00,102.104,0.920,,,,20100727,220338,1.00
C4792F805FC12655,P,866407B65,SUMNER CNTY TENN SCH,20070409,5.000,20170601,,,20100727,132252,20100730,10000.00,117.076,2.287,,,,20100727,220338,1.00
195D053D486F7259,P,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100727,132252,20100730,30000.00,100.823,4.813,,,,20100727,220338,1.00
311F110574F8C54B,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,132217,20100802,10000.00,78.625,1.316,,,,20100727,220338,1.00
CB20BCF3A81C7821,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,132243,20100730,60000.00,99.900,5.007,,,,20100727,220338,1.00
BD2AF09D39E304DA,S,64966HVK3,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20151101,,,20100727,132253,20100730,1MM+,107.246,0.250,,,,20100727,220338,1.00
00C65789A5FBB5C4,P,45505TED9,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.450,20210701,,,20100727,132246,20100730,10000.00,97.713,4.720,,,,20100727,220338,1.00
22FD75568711D6A7,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100727,132042,20100730,20000.00,98.916,,,,,20100727,220338,1.00
6B853A5DB8C2DE59,P,235669EH7,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20141215,,,20100727,132247,20100730,15000.00,98.505,4.378,,,,20100727,220338,1.00
487451919AEB470A,P,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20100727,132249,20100730,10000.00,101.970,3.967,,,,20100727,220338,1.00
1BEF6C3283534236,S,905666CS0,UNION CITY GA VAR PURP,20060601,4.500,20240401,,,20100727,132245,20100730,30000.00,103.313,3.843,,,,20100727,220338,1.00
077E02EDC81C9B51,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100727,132214,20100730,100000.00,105.708,,P,,,20100727,220338,1.00
0BD5ACA1CE643566,D,45505TED9,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.450,20210701,,,20100727,132246,20100730,10000.00,98.700,,,,,20100727,220338,1.00
1B71EC1EF79A88AB,D,235669EH7,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20141215,,,20100727,132247,20100730,15000.00,99.250,,,,,20100727,220338,1.00
CC4F09225EE0AD2A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,132300,20100817,5000.00,102.250,5.938,,,,20100727,220338,1.00
589AC3A003DE7E0D,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100727,132258,20100730,50000.00,103.917,4.500,,,,20100727,220338,1.00
83B490C88AA4A13A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,132046,20100804,10000.00,101.000,4.126,,,,20100727,220338,1.00
C45C4D8E530D4BF7,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,132157,20100730,385000.00,98.375,,P,,,20100727,220338,1.00
318F4ACAE20BA7B4,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100727,132258,20100730,50000.00,101.917,,,,,20100727,220338,1.00
DAEAD48ADC5CF6F5,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100727,132300,20100730,15000.00,108.364,3.850,,,,20100727,220338,1.00
DD7C827F13B78ACD,S,19680EQF6,COLORADO WTR RES & PWR DEV UNREFUNDED BAL-SER A-NATL IBC,19970601,5.600,20171101,,,20100727,132219,20100728,5000.00,99.900,5.615,,,,20100727,220338,1.00
D01836A5C82CAE3B,D,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20100727,131957,20100730,750000.00,98.700,,S,,,20100727,220338,1.00
95D257FDDBB28EC5,S,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100727,132305,20100730,30000.00,105.125,3.495,,,,20100727,220338,1.00
E8D714E25C9937A6,S,81170TDB3,SEACOAST FLA UTIL AUTH WTR & REF,20011201,5.250,20110301,,,20100727,132255,20100730,75000.00,102.401,1.127,,,,20100727,220338,1.00
88AA84A2C7EB7234,D,599370CF8,MILFORD CHARTER TWP MICH CAP IMPT,20080901,4.000,20211101,,,20100727,131849,20100730,230000.00,101.488,,S,,,20100727,220338,1.00
C0C5ED2876A998F4,P,363010XJ3,GAINESVILLE GA WTR & SEW REV REF,20061207,4.250,20201115,,,20100727,132303,20100730,130000.00,102.773,3.750,,,,20100727,220338,1.00
4DD83D5423F973B8,D,363010XJ3,GAINESVILLE GA WTR & SEW REV REF,20061207,4.250,20201115,,,20100727,132303,20100730,130000.00,104.273,,,,,20100727,220338,1.00
CD98AC1DFFA3F077,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,132313,20100805,5000.00,102.500,6.210,,,,20100727,220338,1.00
FB6273A1AA377C63,P,340736QL4,FLORIDA HSG FIN AGY REF-AMT-HOMEOWNER MTG-SER 2,19960701,6.350,20280701,,,20100727,132249,20100730,5000.00,97.580,6.581,,,,20100727,220338,1.00
8DF8695FC9E32729,S,5476437R1,LOWELL MASS MUN PURP LN-SER A,20060915,4.000,20210915,,,20100727,132247,20100730,10000.00,103.378,3.384,,,,20100727,220338,1.00
F4B491A4E5A4428F,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100727,132311,20100730,20000.00,99.949,5.003,,,,20100727,220338,1.00
9E476F4F781A53EA,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100727,132017,20100730,1MM+,107.110,5.235,,,,20100727,220338,1.00
59C11C366D6F3ADC,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100727,132315,20100728,40000.00,100.000,,,,,20100727,220338,1.00
A4DA6B778CD2AC60,P,052414KC2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20181115,,,20100727,132115,20100730,20000.00,115.387,3.817,,,,20100727,220338,1.00
8F4B71319CB9E3AF,S,552002PH4,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.000,20220601,Y,,20100727,132146,20100810,335000.00,102.031,3.750,,,,20100727,220338,1.00
72267666D965387E,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,132300,20100730,20000.00,105.864,4.519,,,,20100727,220338,1.00
F604575F8D917C2C,D,5476437R1,LOWELL MASS MUN PURP LN-SER A,20060915,4.000,20210915,,,20100727,132247,20100730,10000.00,103.277,,,,,20100727,220338,1.00
25E9AE3C5C9C3196,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100727,132300,20100730,250000.00,104.578,2.952,,,,20100727,220338,1.00
2C088F9DC656C3E1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,132326,20100817,10000.00,102.250,5.938,,,,20100727,220338,1.00
5C87E073D68923D3,S,91412F6A0,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.250,20390515,,,20100727,132318,20100730,10000.00,104.282,4.650,,,,20100727,220338,1.00
23915C7A8F50AEAF,S,927793NE5,VIRGINIA COMWLTH TRANSN BRD REF-N VA TRANSN DIST-SER A,20041101,4.000,20190515,,,20100727,132320,20100730,5000.00,102.330,3.340,,,,20100727,220338,1.00
742BD3A2BF9DB5BA,P,76222RCW0,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,5.000,20151115,,,20100727,132322,20100730,10000.00,114.989,2.000,,,,20100727,220338,1.00
AEAB750A86154166,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100727,132318,20100730,10000.00,73.365,3.750,,,,20100727,220338,1.00
2C2A156416EBFCD5,P,788705AK7,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.600,20130201,,,20100727,132317,20100730,10000.00,99.440,4.840,,,,20100727,220338,1.00
55E3B2C1A5EDBB16,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100727,132322,20100730,25000.00,100.000,4.999,,,,20100727,220338,1.00
77A0BD1A9CB19593,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100727,132318,20100730,10000.00,72.365,,,,,20100727,220338,1.00
0D5207BCD08D6707,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100727,132322,20100730,25000.00,98.000,,,,,20100727,220338,1.00
12CBDFFFB541089F,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100727,132200,20100730,50000.00,101.769,,,,,20100727,220338,1.00
854EB93417012223,S,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100727,132300,20100730,10000.00,106.994,4.057,,,,20100727,220338,1.00
4E9A57BDC5F1CE16,S,611766FU5,MONT BELVIEU TEX ,19300201,2.250,20170815,,,20100727,132126,20100824,50000.00,100.321,2.200,,,,20100727,220338,1.00
311378D089F5EC61,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100727,132228,20100730,40000.00,100.140,,,,,20100727,220338,1.00
7164CF03650EF089,P,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20100727,132136,20100729,500000.00,112.362,1.397,,,,20100727,220338,1.00
0FF1377BF85D56A1,P,725276Y60,PITTSBURGH PA SCH DIST REF-SER A,20020601,5.500,20130901,,,20100727,132136,20100729,500000.00,112.362,1.397,,,,20100727,220338,1.00
753E7DA68DAFC926,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,132155,20100730,10000.00,101.000,4.820,,,,20100727,220338,1.00
5C0319B3D1DC6466,D,5476437R1,LOWELL MASS MUN PURP LN-SER A,20060915,4.000,20210915,,,20100727,132246,20100730,10000.00,103.027,,,,,20100727,220338,1.00
1BD602C7D27C025F,D,5476437R1,LOWELL MASS MUN PURP LN-SER A,20060915,4.000,20210915,,,20100727,132230,20100730,10000.00,103.277,,,,,20100727,220338,1.00
E28C4475C0E9B853,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,132146,20100817,10000.00,104.625,5.627,,,,20100727,220338,1.00
9C8C4ACE378CA3C6,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100727,132300,20100730,50000.00,104.519,4.561,,,,20100727,220338,1.00
EA52DD0650AE82D2,P,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100727,132300,20100730,500000.00,49.000,5.323,,,,20100727,220338,1.00
CFE5A165E72F5198,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100727,132300,20100730,50000.00,115.005,2.842,,,,20100727,220338,1.00
BF6C2C795BBD48A3,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,132319,20100802,20000.00,100.523,4.912,,,,20100727,220338,1.00
D9B8626B2C129105,S,617403CV0,MORGAN HILL CALIF UNI SCH DIST CAP APPREC-REF,20060822,0.000,20150801,,,20100727,132342,20100730,5000.00,86.366,2.951,,,,20100727,220338,1.00
EC0F164F50BB3A94,D,340736QL4,FLORIDA HSG FIN AGY REF-AMT-HOMEOWNER MTG-SER 2,19960701,6.350,20280701,,,20100727,132249,20100730,5000.00,97.580,,,,,20100727,220338,1.00
DD143046D5B99652,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100727,132341,20100730,50000.00,96.597,5.159,,,,20100727,220338,1.00
2B4DB28069E9E9BB,P,05922KKJ7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.625,20360701,,,20100727,132339,20100730,10000.00,99.000,4.692,,,,20100727,220338,1.00
85BD5B6682A51BED,S,717883FE7,PHILADELPHIA PA SCH DIST REF-SER A-AMBAC-FSA-CR,20050525,5.000,20210801,,,20100727,132330,20100730,20000.00,106.109,3.653,,,,20100727,220338,1.00
67FF707BADFA8343,S,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20100727,132332,20100730,50000.00,111.111,2.000,,,,20100727,220338,1.00
3BC86DE384863F53,D,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100727,132259,20100730,50000.00,107.305,,,,,20100727,220338,1.00
375A8D036A716C71,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,132350,20100730,15000.00,93.511,5.017,,,,20100727,220338,1.00
7B1ED0ED8F105A8F,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100727,132352,20100730,5000.00,98.000,5.279,,,,20100727,220338,1.00
2A0FF48674F8D49C,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100727,132344,20100730,85000.00,101.440,4.251,,,,20100727,220338,1.00
9FA86C3E0D1E400B,S,391694FR2,GREATER EGG HARBOR N J REGL ,20071215,4.350,20320201,,,20100727,132348,20100730,25000.00,101.011,4.192,,,,20100727,220338,1.00
64A70DC1F719A37A,S,476705QD3,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.250,20160901,Y,,20100727,132343,20100827,30000.00,99.917,2.265,,,,20100727,220338,1.00
4A5E06CED27FD6BD,P,939073CC4,WASHINGTON IND SEW WKS REV ,20070306,4.100,20260701,,,20100727,132358,20100730,100000.00,93.508,4.683,,,,20100727,220338,1.00
DCC9D88A7AD6F566,S,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100727,132357,20100802,50000.00,108.405,3.112,,,,20100727,220338,1.00
7A0CB995B1E7AD23,S,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20100727,132353,20100730,50000.00,103.983,2.800,,,,20100727,220338,1.00
FC3C6C8E7C9F597E,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100727,132300,20100730,20000.00,97.702,,,,,20100727,220338,1.00
D3C284C3A145980D,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100727,132300,20100730,20000.00,97.952,,,,,20100727,220338,1.00
FDBDD9455DAB18D7,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100727,132400,20100730,100000.00,49.950,3.276,,,,20100727,220338,1.00
EA2E747BC5AAA5D4,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100727,132400,20100730,100000.00,49.950,3.276,,,,20100727,220338,1.00
AFF5045C68597F51,S,755638QD8,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20230115,,,20100727,132400,20100730,300000.00,49.950,3.276,,,,20100727,220338,1.00
F6ECC89F28AAA252,P,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100727,132352,20100730,20000.00,107.000,4.912,,,,20100727,220338,1.00
375A5AF2DF80A7F1,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100727,132355,20100730,30000.00,102.350,4.209,,,,20100727,220338,1.00
3A10BE4822B7C79F,S,491863AP1,KEOKUK IOWA MUN WTRWKS WTR REV REF-CAP LN NTS-SER A,20040401,3.450,20130401,,,20100727,132359,20100730,50000.00,103.749,2.000,,,,20100727,220338,1.00
CE81D28F2BCA50EE,D,494134UR8,KILLEEN TEX REF & IMPT,20041001,4.500,20190801,,,20100727,131251,20100730,445000.00,107.826,,S,,,20100727,220338,1.00
BF6905B083231F66,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20100727,132304,20100730,45000.00,108.700,,,,,20100727,220338,1.00
6E2BA185EC57D5CA,D,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20100727,132304,20100730,45000.00,108.950,,,,,20100727,220338,1.00
F10EFC499AF8B162,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100727,132320,20100730,50000.00,94.535,,,,,20100727,220338,1.00
A66EA3CBF806FF1F,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100727,132305,20100730,50000.00,94.660,,,,,20100727,220338,1.00
4B025C7A0B37A2EF,P,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100727,132405,20100730,200000.00,98.750,5.122,,,,20100727,220338,1.00
9C19AB9BD043F793,S,492245BP9,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.500,20120301,,,20100727,132408,20100730,25000.00,102.329,2.000,,,,20100727,220338,1.00
D11CE317A50C008B,P,578298CZ2,MAYFIELD OHIO REF & IMPT,20061031,4.000,20261201,,,20100727,132200,20100730,1MM+,99.960,4.003,,,,20100727,220338,1.00
51C4BB5D14AC6042,P,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100727,132358,20100730,10000.00,112.626,2.125,,,,20100727,220338,1.00
3B50852A091E07EC,P,29087LBE7,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.125,20150101,,,20100727,132359,20100730,15000.00,101.000,3.876,,,,20100727,220338,1.00
BF3E604237A3F8D8,P,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100727,132401,20100730,10000.00,108.316,1.584,,,,20100727,220338,1.00
CA896BE486C259F5,P,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20100727,132404,20100730,75000.00,97.879,5.154,,,,20100727,220338,1.00
93DADBEB555DA973,D,320265NU1,FIRST FLA GOVTL FING COMMN REV REF-SER B,20011015,5.500,20140701,,,20100727,132358,20100730,10000.00,113.126,,,,,20100727,220338,1.00
CB2F904CA000C437,D,29087LBE7,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.125,20150101,,,20100727,132359,20100730,15000.00,101.500,,,,,20100727,220338,1.00
B2CEB07736C8156B,D,684545SC1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20020515,5.500,20121001,,,20100727,132401,20100730,10000.00,108.566,,,,,20100727,220338,1.00
32FCB6EEFDFCFAA0,D,706437GF1,PEMBROKE PINES FLA PUB IMPT SER B,20040714,5.000,20341001,,,20100727,132404,20100730,75000.00,98.370,,,,,20100727,220338,1.00
078A4F7399D93A81,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,132414,20100730,10000.00,100.000,6.229,,,,20100727,220338,1.00
683969F1B2564FE7,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,132419,20100730,15000.00,101.250,4.089,,,,20100727,220338,1.00
17859B3D5C9A2E38,S,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100727,132408,20100730,25000.00,105.959,4.336,,,,20100727,220338,1.00
1007C4E79285EC08,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100727,125300,20100730,25000.00,101.720,3.720,,,,20100727,220338,1.00
A35498C8D4CCA43C,S,919676AF3,VALLEY HEALTH SYS CALIF HOSP REF & IMPT PROJ-SER A,19960101,6.500,20250515,,,20100727,132214,20100730,25000.00,74.000,9.878,,,,20100727,220338,1.00
6F6BC2B0EB35C543,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100727,132405,20100730,25000.00,106.250,7.039,,,,20100727,220338,1.00
B8EF5E710C2ED5F5,D,776802BW9,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.250,20120902,,,20100727,131503,20100730,20000.00,14.000,,S,,,20100727,220338,1.00
0A8AD310A059E1CF,S,919676AF3,VALLEY HEALTH SYS CALIF HOSP REF & IMPT PROJ-SER A,19960101,6.500,20250515,,,20100727,132324,20100730,20000.00,74.000,9.878,,,,20100727,220338,1.00
5615B50F8C88D247,S,919676AF3,VALLEY HEALTH SYS CALIF HOSP REF & IMPT PROJ-SER A,19960101,6.500,20250515,,,20100727,132404,20100730,25000.00,74.000,9.878,,,,20100727,220338,1.00
4D1A49294ADCFB91,P,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100727,113806,20100729,300000.00,114.288,3.150,,,,20100727,220338,1.00
0AC89CD057A6026B,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100727,132249,20100730,70000.00,107.893,,S,,,20100727,220338,1.00
4E4D44FE4A60EE9E,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,130642,20100730,100000.00,96.440,,,,,20100727,220338,1.00
48292B45044BABE7,S,452151B85,ILLINOIS ST REF,20060629,5.000,20140101,,,20100727,132400,20100730,10000.00,109.786,2.023,,,,20100727,220338,1.00
321944E50083F53C,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100727,132400,20100730,10000.00,98.495,5.115,,,,20100727,220338,1.00
C458994068F039EE,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,132400,20100730,20000.00,92.625,5.526,,,,20100727,220338,1.00
2515D04E01F849EE,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,132424,20100812,50000.00,101.125,4.600,,,,20100727,220338,1.00
188F80EFC6ABE996,P,05922KDT3,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.000,20180701,,,20100727,132422,20100730,10000.00,112.860,3.152,,,,20100727,220338,1.00
9A274FD2B5C26977,S,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20100727,132410,20100728,25000.00,100.897,4.050,,,,20100727,220338,1.00
BD78DFFD7198D123,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100727,132414,20100730,25000.00,118.618,3.241,,,,20100727,220338,1.00
AC5F91A64ED17A81,P,066608DL1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20300801,,,20100727,132416,20100730,15000.00,79.681,6.009,,,,20100727,220338,1.00
DBDC01C3A96FA8F9,P,130684VW0,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20230501,,,20100727,132419,20100730,100000.00,104.070,4.049,,,,20100727,220338,1.00
3BD7A5F9973C2C53,S,79575DA59,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20260101,,,20100727,132407,20100730,30000.00,108.950,3.750,,,,20100727,220338,1.00
6FA260C2455FD96C,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100727,132400,20100730,15000.00,105.078,2.680,,,,20100727,220338,1.00
405952509689AE80,S,222028DD1,COTTONWOOD WTR & SANTN DIST REF-SER A,20061115,4.000,20141201,,,20100727,132345,20100728,10000.00,93.604,5.681,,,,20100727,220338,1.00
371E4E85B22DFA7D,S,171314GE1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER G,20050511,5.000,20130801,,,20100727,132417,20100730,15000.00,110.861,1.300,,,,20100727,220338,1.00
C826206960BDEECB,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100727,132421,20100730,75000.00,101.051,4.793,,,,20100727,220338,1.00
21B8FA7B13DFF680,P,756717KM5,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.250,20170501,,,20100727,132426,20100730,15000.00,103.506,2.679,,,,20100727,220338,1.00
DFE96B528499D6D7,S,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20100727,132353,20100730,20000.00,99.993,6.250,,,,20100727,220338,1.00
00AF7CEEACB619FB,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100727,132421,20100730,75000.00,99.176,,,,,20100727,220338,1.00
A00827EA8D1DE710,D,756717KM5,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.250,20170501,,,20100727,132426,20100730,15000.00,104.006,,,,,20100727,220338,1.00
2679DAE049DDE484,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100727,132400,20100730,15000.00,106.230,4.378,,,,20100727,220338,1.00
1871FCB8D487DDE8,P,662842JJ3,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.500,20280601,,,20100727,132426,20100730,100000.00,101.089,4.350,,,,20100727,220338,1.00
D8E86C2F48C47610,S,018015NZ6,ALLEN PARK MICH SER B-RECOVERY ZONE FAC,20091112,5.000,20190501,,,20100727,132429,20100730,15000.00,99.500,5.070,,,,20100727,220338,1.00
D03CCB291609BE5C,D,187125CP2,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.125,20191001,,,20100727,132200,20100730,30000.00,104.318,,S,,,20100727,220338,1.00
F7A0655B3736EC0F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100727,132429,20100730,50000.00,102.700,5.028,,,,20100727,220338,1.00
20C410519556DCBC,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100727,132143,20100730,750000.00,82.363,,,,,20100727,220338,1.00
BEE081E4DFD16D6B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,132431,20100730,25000.00,81.310,8.000,,,,20100727,220338,1.00
FBB46A6CA4BBE475,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,132308,20100730,385000.00,98.435,,S,,,20100727,220338,1.00
6367ECD7C4F4B073,S,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100727,132433,20100730,30000.00,109.645,5.020,,,,20100727,220338,1.00
A38AD2383F9632F4,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,132438,20100730,50000.00,110.466,1.951,,,,20100727,220338,1.00
0CAE29887CB0AB8A,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,132043,20100804,15000.00,102.000,4.004,,,,20100727,220338,1.00
4CB1AAB59B4DAB3B,D,68607DNK7,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.784,20301115,,,20100727,132433,20100730,30000.00,107.644,,,,,20100727,220338,1.00
62614BEB6AE59350,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,132445,20100730,10000.00,105.120,5.987,,,,20100727,220338,1.00
245E63C325198E55,S,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100727,132421,20100730,100000.00,56.583,4.486,,,,20100727,220338,1.00
A050EF927B0A61CC,S,812626BY4,SEATTLE WASH REF-SER A,19980315,5.500,20120301,,,20100727,132427,20100730,10000.00,108.088,0.380,,,,20100727,220338,1.00
E5127D7A39C132C5,S,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100727,132439,20100730,20000.00,106.082,3.635,,,,20100727,220338,1.00
473658A3437A4711,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,132443,20100730,30000.00,99.637,4.530,,,,20100727,220338,1.00
D9200FF635AEC70D,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,132441,20100730,50000.00,109.466,,,,,20100727,220338,1.00
094DA3A434457725,P,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100727,132449,20100730,10000.00,110.291,1.807,,,,20100727,220338,1.00
1FF848CBE5DEE616,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100727,132411,20100730,100000.00,101.901,,,,,20100727,220338,1.00
9DEED615596380BD,D,64982PWH1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20160515,,,20100727,132251,20100730,35000.00,112.770,,,,,20100727,220338,1.00
9A6C3371FDC9657E,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100727,132421,20100730,100000.00,56.483,,,,,20100727,220338,1.00
E06E8B6A5643ECCD,D,594698DZ2,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20231015,,,20100727,132356,20100730,15000.00,103.745,,S,,,20100727,220338,1.00
AFE3182BDEF364BE,D,812626BY4,SEATTLE WASH REF-SER A,19980315,5.500,20120301,,,20100727,132427,20100730,10000.00,107.988,,,,,20100727,220338,1.00
66669D74D1D8C5C3,D,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100727,132439,20100730,20000.00,105.082,,,,,20100727,220338,1.00
4AB11F8E2DE93C0C,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,132443,20100730,30000.00,97.762,,,,,20100727,220338,1.00
1416248C4B368787,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100727,130659,20100730,100000.00,68.105,,,,,20100727,220338,1.00
D1AC59AE90F09DED,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100727,132353,20100730,5000.00,104.225,,,,,20100727,220338,1.00
14CFE39D2F0A6A07,D,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100727,132449,20100730,10000.00,110.291,,,,,20100727,220338,1.00
7AAE61ED265897A1,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,132356,20100730,100000.00,95.973,,S,,,20100727,220338,1.00
B07F975E9A2F5E3C,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100727,132452,20100730,5000.00,101.089,4.174,,,,20100727,220338,1.00
AD67467D9D8981FA,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,132452,20100730,5000.00,106.440,5.547,,,,20100727,220338,1.00
82AB993E50EC2178,P,798085GK6,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20100901,,,20100727,132453,20100730,50000.00,99.800,7.307,,,,20100727,220338,1.00
5550370F6C3F578A,P,487172DS4,KEARNY N J BRD ED ,20070725,4.250,20180715,,,20100727,132454,20100730,10000.00,107.020,3.119,,,,20100727,220338,1.00
07A212042990C639,S,13062RGE2,CALIFORNIA ST REF,20050401,4.625,20300501,,,20100727,132443,20100730,50000.00,95.600,4.977,,,,20100727,220338,1.00
14D3A1B18ED96F78,S,64579FJG9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20460701,,,20100727,132421,20100730,5000.00,99.170,5.050,,,,20100727,220338,1.00
214156B219DB0A18,P,649903QK0,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20250701,,,20100727,132443,20100730,15000.00,107.594,3.744,,,,20100727,220338,1.00
7CE2BA0F76910191,S,37517HCE8,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20131001,Y,,20100727,132135,20100810,200000.00,104.310,1.100,,,,20100727,220338,1.00
87F8E8105E7C9B4F,S,421524JK6,HAZEL PARK MICH REF-ICE ARENA,20100819,2.750,20160401,Y,,20100727,132451,20100819,100000.00,99.740,2.800,,,,20100727,220338,1.00
119F433CAC97B356,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100727,132452,20100727,15000.00,99.000,5.106,,,,20100727,220338,1.00
0C83CEDE3DE4261C,P,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100727,132453,20100730,50000.00,104.622,4.481,,,,20100727,220338,1.00
88569390FC13BC84,D,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100727,132247,20100730,100000.00,105.768,,S,,,20100727,220338,1.00
9CE207C3F5CA5B60,D,64966FW42,NEW YORK N Y SER A,20060817,5.000,20210801,,,20100727,132200,20100730,25000.00,109.238,,S,,,20100727,220338,1.00
981C8297197175B3,P,544552KN1,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER A,20020506,5.500,20140801,,,20100727,131413,20100730,70000.00,105.413,2.705,,,,20100727,220338,1.00
367B58741DE3CF33,S,37517HCH1,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20161001,Y,,20100727,131400,20100810,145000.00,104.219,-0.672,,,,20100727,220338,1.00
CCF0B315F706AB5F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,132453,20100819,30000.00,100.875,4.555,,,,20100727,220338,1.00
579BF1EECE59F107,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,132149,20100817,10000.00,104.625,5.627,,,,20100727,220338,1.00
6EBBBF4CBFCB2719,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,132345,20100730,10000.00,100.000,5.000,,,,20100727,220338,1.00
09240B6D9434517F,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,132453,20100819,30000.00,99.000,,,,,20100727,220338,1.00
A77BD320E1C31DB5,D,95736UQQ0,WESTCHESTER CNTY N Y SER C,20061115,4.000,20171115,,,20100727,132441,20100730,75000.00,113.370,,,,,20100727,220338,1.00
7AF6162EC3995D28,P,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100727,132501,20100730,25000.00,99.000,5.520,,,,20100727,220338,1.00
2221058185573892,P,52749VAR9,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,4.250,20250901,,,20100727,132501,20100730,25000.00,87.442,5.484,,,,20100727,220338,1.00
EB0DD44856E8091C,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20100727,132503,20100730,25000.00,102.713,4.398,,,,20100727,220338,1.00
1AFC2CAF973562A7,S,476705QD3,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.250,20160901,Y,,20100727,132428,20100827,50000.00,99.917,2.265,,,,20100727,220338,1.00
1FC9A06565452129,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100727,132442,20100810,20000.00,98.107,,,,,20100727,220338,1.00
906C481179EDC419,S,658196T42,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20240101,,,20100727,132412,20100730,10000.00,104.250,4.324,,,,20100727,220338,1.00
2B46679983B3344A,S,37517HCF5,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20141001,Y,,20100727,132302,20100810,50000.00,106.540,1.370,,,,20100727,220338,1.00
DEDBAB8D9737ECB2,S,37517HCH1,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20161001,Y,,20100727,131400,20100810,25000.00,104.219,-0.672,,,,20100727,220338,1.00
A9F7D2E7BBC652AC,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100727,132502,20100730,50000.00,94.044,7.100,,,,20100727,220338,1.00
0186BBBFDC42D0A0,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100727,132502,20100730,50000.00,93.344,,,,,20100727,220338,1.00
3AB09C3311E68109,S,678505AW8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.375,20300801,,,20100727,131850,20100730,25000.00,102.259,4.097,,,,20100727,220338,1.00
166B452E3A3BD1A9,S,574217U52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH-BHAC-CR,20070131,5.250,20460515,,,20100727,132455,20100804,20000.00,104.289,4.400,,,,20100727,220338,1.00
32543DED99B5D18E,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100727,132500,20100730,15000.00,89.792,5.238,,,,20100727,220338,1.00
6AD49ED13F4422B8,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100727,132407,20100730,25000.00,103.334,,,,,20100727,220338,1.00
E7410F5CC245AB34,D,73358T2S9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.250,20351101,,,20100727,132403,20100730,25000.00,103.584,,,,,20100727,220338,1.00
8F4C07447E5F28F0,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100727,132500,20100730,10000.00,111.826,4.113,,,,20100727,220338,1.00
F472A9F8E7DF3146,P,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100727,132505,20100730,5000.00,103.000,3.902,,,,20100727,220338,1.00
3BA7ED4F837B8965,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100727,132511,20100730,50000.00,100.838,3.681,,,,20100727,220338,1.00
CDCEA6D40E3132DC,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100727,132509,20100730,100000.00,90.612,5.123,,,,20100727,220338,1.00
51D87D41A5E91E6F,S,776802BW9,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.250,20120902,,,20100727,131930,20100730,20000.00,14.000,,,,,20100727,220338,1.00
C8DE44FE406F5D6F,S,83703FBA9,SOUTH CAROLINA JOBS-ECONOMIC ARS-CAREALLIANCE HEALTH-SER B,20071101,,20370815,,,20100727,132358,20100727,1MM+,100.000,0.000,,,,20100727,220338,1.00
410360E742A7B995,D,937751QB4,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20120101,,,20100727,132500,20100730,15000.00,98.900,,,,,20100727,220338,1.00
711AAE18FC3C3C7C,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100727,132456,20100730,100000.00,101.290,,S,,,20100727,220338,1.00
6B213DCFEC3FD82C,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100727,132510,20100729,50000.00,98.452,,,,,20100727,220338,1.00
5410F24658ED81EE,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100727,132500,20100730,25000.00,86.750,5.963,,,,20100727,220338,1.00
BAB9B019DCB1A375,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100727,132513,20100730,10000.00,102.348,4.341,,,,20100727,220338,1.00
11DA1F2E7A3F1C6E,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,132515,20100730,5000.00,103.375,4.460,,,,20100727,220338,1.00
F6E5FA7180EDE2FD,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,132515,20100730,5000.00,106.440,5.547,,,,20100727,220338,1.00
911C416C76A789E1,P,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100727,132519,20100730,10000.00,101.300,4.810,,,,20100727,220338,1.00
D5C5F1AD81E77845,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,132522,20100730,10000.00,100.000,6.229,,,,20100727,220338,1.00
568D064CCE91E85E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,132522,20100730,10000.00,106.250,6.824,,,,20100727,220338,1.00
BA220489240B27B7,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100727,132512,20100730,5000.00,99.000,5.169,,,,20100727,220338,1.00
4D8C362346BF3169,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100727,132228,20100730,250000.00,82.363,,,,,20100727,220338,1.00
2DD87117FAFC0C31,S,919676AF3,VALLEY HEALTH SYS CALIF HOSP REF & IMPT PROJ-SER A,19960101,6.500,20250515,,,20100727,132438,20100730,45000.00,74.000,9.878,,,,20100727,220338,1.00
B0452E644C1C1C29,S,937751QB4,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20120101,,,20100727,132500,20100730,15000.00,98.900,0.781,,,,20100727,220338,1.00
343D7648CCA434DB,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100727,132420,20100730,100000.00,56.423,,,,,20100727,220338,1.00
4DB8D4F3F7CDDB3C,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100727,132418,20100730,100000.00,56.483,,,,,20100727,220338,1.00
FB84BA01835B8B29,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100727,132519,20100805,25000.00,104.500,4.280,,,,20100727,220338,1.00
0B10195809ECB4F9,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100727,132518,20100730,5000.00,108.625,3.096,,,,20100727,220338,1.00
1087001EA26F96D1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,132518,20100730,5000.00,99.875,4.510,,,,20100727,220338,1.00
001F1E71653F6D21,D,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20100727,132512,20100730,25000.00,121.118,,,,,20100727,220338,1.00
92C221E87C59CE51,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100727,132519,20100730,5000.00,110.445,3.553,,,,20100727,220338,1.00
BDB7F419008F6206,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,132519,20100730,5000.00,100.493,4.917,,,,20100727,220338,1.00
FB75BBC52A1530D7,S,613340Q35,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20190801,,,20100727,132512,20100730,25000.00,122.329,2.247,,,,20100727,220338,1.00
60FE8474616F4857,P,942860LB1,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20101230,,,20100727,132523,20100730,20000.00,99.473,1.272,,,,20100727,220338,1.00
B59FFCE6540B59C3,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100727,132514,20100730,50000.00,108.375,,,,,20100727,220338,1.00
5299B2D4F60360C2,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100727,132522,20100730,20000.00,98.666,,,,,20100727,220338,1.00
86010F49AE98F288,D,678505AW8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.375,20300801,,,20100727,131808,20100730,25000.00,101.009,,,,,20100727,220338,1.00
F25037F623AD4E9C,S,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100727,132508,20100730,50000.00,110.497,3.179,,,,20100727,220338,1.00
EC4C4F0267FEFCA8,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,132514,20100730,50000.00,101.193,1.501,,,,20100727,220338,1.00
9758564F281630F0,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100727,132512,20100805,20000.00,102.000,5.401,,,,20100727,220338,1.00
F280874FDA74086F,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,132516,20100730,15000.00,99.850,5.867,,,,20100727,220338,1.00
C7EE9C9FCEFD6A41,S,37517HCG3,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20151001,Y,,20100727,132421,20100810,200000.00,105.513,1.870,,,,20100727,220338,1.00
6E2CBF8816A1A20A,P,939719F70,WASHINGTON ST CTFS PARTN SER G,20071214,3.500,20130701,,,20100727,132508,20100730,50000.00,103.684,2.190,,,,20100727,220338,1.00
AFEC696DF72B1049,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100727,132509,20100730,50000.00,100.452,4.193,,,,20100727,220338,1.00
D7AFACD2C7B259E6,D,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20100727,132217,20100730,5000.00,69.080,,,,,20100727,220338,1.00
F9FA1B3FD5531DA7,P,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100727,132201,20100730,50000.00,99.000,4.297,,,,20100727,220338,1.00
F1A6196CCC2E140E,S,1980365B7,COLUMBIA MO SCH DIST REF-SER A,20100223,2.500,20150301,,,20100727,132530,20100730,10000.00,103.826,1.631,,,,20100727,220338,1.00
FFB3B0B946B68818,S,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,3.650,20231201,,,20100727,132534,20100730,50000.00,99.403,3.707,,,,20100727,220338,1.00
90E7C6B4FBB70B04,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,132358,20100730,500000.00,90.911,5.239,,,,20100727,220338,1.00
70AB68AC8B64D492,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,132538,20100730,10000.00,106.440,5.547,,,,20100727,220338,1.00
8AD96F09EC939CDB,D,613555BR1,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,3.650,20231201,,,20100727,132534,20100730,50000.00,99.278,,,,,20100727,220338,1.00
363A0F887889C5AC,S,59334PAK3,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20160701,,,20100727,132412,20100730,275000.00,111.517,2.870,,,,20100727,220338,1.00
00EBED0ED764BB98,S,452151JZ7,ILLINOIS ST ,20030604,5.000,20130601,,,20100727,132500,20100730,5000.00,108.429,1.931,,,,20100727,220338,1.00
EA27A1077910A514,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100727,132519,20100730,5000.00,103.784,4.279,,,,20100727,220338,1.00
8EF682C208887699,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100727,132517,20100730,5000.00,106.411,4.374,,,,20100727,220338,1.00
B627FB77A2C131CE,S,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100727,132508,20100810,20000.00,100.000,5.299,,,,20100727,220338,1.00
C13273DB2E5152D3,P,756843NT1,RED OAK TEX INDPT SCH DIST SCH BLDG,20040215,5.500,20110815,,,20100727,132300,20100730,100000.00,104.901,0.767,,,,20100727,220338,1.00
928A89731C4B163E,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100727,132539,20100730,10000.00,97.000,4.818,,,,20100727,220338,1.00
F6AED57A8EB3CC35,D,1980365B7,COLUMBIA MO SCH DIST REF-SER A,20100223,2.500,20150301,,,20100727,132530,20100730,10000.00,102.900,,,,,20100727,220338,1.00
BC07D298C640671F,D,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100727,121000,20100811,25000.00,102.105,,,,,20100727,220338,1.00
D6C1E88B117CC29F,D,37517HCH1,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20161001,Y,,20100727,132451,20100810,170000.00,104.219,,,,,20100727,220338,1.00
505FDF5E83D238B8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,132549,20100730,10000.00,102.500,6.145,,,,20100727,220338,1.00
B381799162779D6D,S,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100727,132544,20100730,25000.00,99.999,4.999,,,,20100727,220338,1.00
7AA422290C1B9BDA,P,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100727,132528,20100730,40000.00,113.171,2.029,,,,20100727,220338,1.00
6033ED6B76C4A96A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,132529,20100730,100000.00,103.675,3.939,,,,20100727,220338,1.00
93780C3153C182A1,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100727,132306,20100730,450000.00,102.191,4.400,,,,20100727,220338,1.00
CE320D4940D47DB4,S,545896Y22,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,4.000,20170701,,,20100727,132537,20100730,10000.00,111.697,2.170,,,,20100727,220338,1.00
0A16DD39BB637AD2,P,258885A85,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.000,20161215,,,20100727,132500,20100730,155000.00,111.475,2.069,,,,20100727,220338,1.00
4FB8ED47AD9018F6,S,752136AS0,RANCHO SANTA FE CALIF CMNTY ASSMT DIST NO 92-1-HACIENDA ,19950401,6.000,20120902,,,20100727,132541,20100730,5000.00,102.125,4.914,,,,20100727,220338,1.00
E3D25563ADE0FF4D,D,752136AS0,RANCHO SANTA FE CALIF CMNTY ASSMT DIST NO 92-1-HACIENDA ,19950401,6.000,20120902,,,20100727,132541,20100730,5000.00,102.000,,,,,20100727,220338,1.00
701E089D8271D128,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100727,132500,20100730,15000.00,90.417,,P,,,20100727,220338,1.00
41D1340E9062F069,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100727,132545,20100730,25000.00,110.867,1.342,,,,20100727,220338,1.00
2A88A36E4A72D967,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,132550,20100805,25000.00,102.540,6.207,,,,20100727,220338,1.00
3044FD4EF5D0C038,S,957846AW8,WESTERN BROWN OHIO LOC SCH ,19980615,5.000,20201201,,,20100727,132551,20100730,20000.00,102.500,-27.081,,,,20100727,220338,1.00
15CFE81C81A86700,P,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20100727,132339,20100730,100000.00,100.744,4.786,,,,20100727,220338,1.00
C56CC33BEB87B28F,S,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100727,132552,20100730,25000.00,43.693,7.728,,,,20100727,220338,1.00
357D62526B886E6B,S,37517HCJ7,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20171001,Y,,20100727,131400,20100810,10000.00,103.249,-0.447,,,,20100727,220338,1.00
CFBAE183278A6C27,P,914760V26,UNIVERSITY OKLA REVS GEN-HLTH SCIENCES-OU CANCER-A,20081009,4.600,20260701,,,20100727,132453,20100730,50000.00,104.588,3.920,,,,20100727,220338,1.00
EABEC75BE60228EA,S,074347SJ5,BEAUFORT CNTY S C SER B,20061130,4.000,20230301,,,20100727,132058,20100730,100000.00,104.956,3.029,,,,20100727,220338,1.00
2C5DBF31482F0BB4,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100727,132500,20100730,25000.00,114.213,2.555,,,,20100727,220338,1.00
2FA88A608666A3EF,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,131848,20100805,900000.00,97.250,,,,,20100727,220338,1.00
7F8D15792D6E1360,P,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100727,132603,20100730,500000.00,112.156,3.510,,,,20100727,220338,1.00
5B79F6E3FFB5EAC0,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100727,132604,20100730,250000.00,108.078,3.755,,,,20100727,220338,1.00
27B6EB3F2590A3A2,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,132301,20100730,100000.00,98.250,4.858,,,,20100727,220338,1.00
A1243D9611186807,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100727,132603,20100730,500000.00,112.656,,,,,20100727,220338,1.00
08D41B3510193939,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,131600,20100730,300000.00,83.967,6.392,,,,20100727,220338,1.00
CF01C9AE94716166,S,658196T42,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20240101,,,20100727,132521,20100730,25000.00,104.250,4.324,,,,20100727,220338,1.00
A79106929787CB24,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100727,132604,20100730,250000.00,108.578,,,,,20100727,220338,1.00
378FC5738B8E9EB1,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,132159,20100730,100000.00,96.500,,,,,20100727,220338,1.00
D3285007B1E0CBF0,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100727,132506,20100730,50000.00,100.633,,,,,20100727,220338,1.00
8D70E46ED1534646,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100727,132503,20100730,50000.00,100.758,,,,,20100727,220338,1.00
A28683354FA66975,D,017118JN1,ALLEGANY-LIMESTONE N Y CENT REF,20100811,3.000,20180615,Y,,20100727,121000,20100811,25000.00,102.105,,,,,20100727,220338,1.00
F4E920F8FB0C657B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,131600,20100730,300000.00,84.000,,,,,20100727,220338,1.00
6ABC591BCF577183,D,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20100727,132310,20100730,50000.00,105.792,,,,,20100727,220338,1.00
BF118E08FB3EBC25,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100727,132601,20100804,10000.00,102.250,3.970,,,,20100727,220338,1.00
F75681DAD739C88E,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100727,132602,20100730,5000.00,106.090,4.614,,,,20100727,220338,1.00
554C49964D1CE49E,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100727,132607,20100730,5000.00,100.000,5.408,,,,20100727,220338,1.00
58531BA81B20433C,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100727,132556,20100730,10000.00,106.000,4.378,,,,20100727,220338,1.00
FF77E7F5A1628B0B,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100727,132559,20100804,25000.00,100.412,5.446,,,,20100727,220338,1.00
8960F88BFA307D68,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,132603,20100730,30000.00,76.700,5.245,,,,20100727,220338,1.00
6334A46D683F7C7D,S,957846AW8,WESTERN BROWN OHIO LOC SCH ,19980615,5.000,20201201,,,20100727,132601,20100730,30000.00,102.500,-27.081,,,,20100727,220338,1.00
A20920ED46E60685,S,340459BL9,FLORHAM PARK N J BRD ED ,20020715,4.750,20220715,,,20100727,132558,20100730,75000.00,103.763,0.800,,,,20100727,220338,1.00
93B20F7716EBFE4A,S,64986AWT4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.625,20370315,,,20100727,132601,20100730,30000.00,102.451,4.222,,,,20100727,220338,1.00
3F19C71C21100768,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,132505,20100730,10000.00,101.000,4.820,,,,20100727,220338,1.00
92797AB237DB1BA7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,132515,20100730,50000.00,104.250,5.897,,,,20100727,220338,1.00
12845139F0C8D5AB,S,592646S38,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20221001,Y,,20100727,131800,20100730,1MM+,112.282,3.550,,,,20100727,220338,1.00
6D0545FB2718501D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,132611,20100730,5000.00,101.900,6.171,,,,20100727,220338,1.00
E4665A2580606E00,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100727,132611,20100730,15000.00,98.375,5.145,,,,20100727,220338,1.00
B457BF6B87F72C29,S,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20100727,132507,20100730,30000.00,109.809,1.910,,,,20100727,220338,1.00
CBA1C891FBECFFE6,S,707332GD8,PENN DELCO PA SCH DIST SER A,20020815,3.800,20110615,,,20100727,132614,20100730,35000.00,100.000,3.740,,,,20100727,220338,1.00
D1AD9013D421FE79,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100727,132550,20100730,20000.00,101.309,5.337,,,,20100727,220338,1.00
DED027B9C160CC8B,D,72601RBS0,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.500,20260801,,,20100727,132155,20100730,100000.00,91.644,,,,,20100727,220338,1.00
41A79AE1A917FA51,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100727,132534,20100730,10000.00,100.000,5.246,,,,20100727,220338,1.00
E67675EFF77D3461,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,132621,20100730,20000.00,101.125,4.260,,,,20100727,220338,1.00
B75607EA3ABF7A0D,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100727,132554,20100730,20000.00,99.312,5.474,,,,20100727,220338,1.00
3498634EF54C3E29,S,037114GE9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.125,20200901,,,20100727,132559,20100730,30000.00,98.125,4.356,,,,20100727,220338,1.00
043057B822150BD0,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100727,132611,20100730,15000.00,98.375,,,,,20100727,220338,1.00
4B8CBA6ADBFF3F9C,D,798085GK6,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.125,20100901,,,20100727,132440,20100730,50000.00,99.800,,,,,20100727,220338,1.00
D9800F33AB611130,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100727,132556,20100730,150000.00,98.760,,S,,,20100727,220338,1.00
3F4B5ECE3CD80AEC,D,707332GD8,PENN DELCO PA SCH DIST SER A,20020815,3.800,20110615,,,20100727,132614,20100730,35000.00,99.625,,,,,20100727,220338,1.00
91AEA86247BD4BE9,D,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100727,132553,20100730,25000.00,99.999,,,,,20100727,220338,1.00
C54F729D69A0208E,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,132600,20100730,35000.00,102.087,3.983,,,,20100727,220338,1.00
DEFC2E497A0A0364,S,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100727,132613,20100730,25000.00,111.502,2.500,,,,20100727,220338,1.00
2161BD4FE887B44F,S,37517HCJ7,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20171001,Y,,20100727,131400,20100810,50000.00,103.249,-0.447,,,,20100727,220338,1.00
CD35DA5BF214387B,S,37517HCJ7,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20171001,Y,,20100727,131400,20100810,50000.00,103.249,-0.447,,,,20100727,220338,1.00
C1650E38C1E98217,S,37517HCJ7,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20171001,Y,,20100727,131400,20100810,25000.00,103.249,-0.447,,,,20100727,220338,1.00
72F165CC88495294,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,132623,20100730,30000.00,107.493,,,,,20100727,220338,1.00
20BAA3BC78390824,S,37517HCJ7,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20171001,Y,,20100727,131400,20100810,50000.00,103.249,-0.447,,,,20100727,220338,1.00
1F380E38B8859DA1,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,132623,20100730,30000.00,108.493,3.771,,,,20100727,220338,1.00
7DCA6D12F8F58696,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100727,132607,20100730,10000.00,100.000,4.699,,,,20100727,220338,1.00
59EAAC7A93983FC7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,132151,20100730,15000.00,101.000,4.820,,,,20100727,220338,1.00
6175992215458B08,D,650014MQ3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20220401,,,20100727,132600,20100730,5000.00,109.304,,,,,20100727,220338,1.00
042AA39030A10344,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,132632,20100817,10000.00,102.250,5.938,,,,20100727,220338,1.00
0636CA2FAF76C0B6,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,132632,20100804,10000.00,101.250,5.459,,,,20100727,220338,1.00
5BC17A2542FAB5A6,S,132285H34,CAMBRIDGE MASS MUN PURP,20090315,3.250,20170315,,,20100727,132525,20100730,25000.00,107.718,2.000,,,,20100727,220338,1.00
10DA1692C0A478B9,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100727,132630,20100730,40000.00,28.871,,,,,20100727,220338,1.00
8D3A10BA0B74F26B,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,132626,20100730,300000.00,98.560,,,,,20100727,220338,1.00
5510555A0934D52D,P,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100727,132636,20100730,10000.00,97.000,5.811,,,,20100727,220338,1.00
66D4577152A191B8,S,13033WWA7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20260901,,,20100727,132632,20100730,35000.00,106.047,3.874,,,,20100727,220338,1.00
49B4F549E5BCE789,S,611766FX9,MONT BELVIEU TEX ,19300201,3.000,20200815,,,20100727,132514,20100824,275000.00,100.706,2.900,,,,20100727,220338,1.00
DC1D71FFFBA33AC0,P,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20100727,132636,20100730,35000.00,114.278,1.357,,,,20100727,220338,1.00
C0500A5B18DDDC31,S,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100727,132601,20100730,10000.00,100.000,5.246,,,,20100727,220338,1.00
E7D1504E9E0A8DC1,S,696262AL8,PALATKA FLA WTR & SWR SYS REV REF & IMPT,19980801,4.500,20101001,,,20100727,132631,20100730,25000.00,100.519,-2.622,,,,20100727,220338,1.00
5726C0A94826B79C,S,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100727,132630,20100730,70000.00,104.217,0.400,,,,20100727,220338,1.00
E1EA3387947198F8,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100727,131504,20100730,25000.00,103.000,7.026,,,,20100727,220338,1.00
6B8B013D91422773,S,722770AF1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.500,20130601,,,20100727,132622,20100730,25000.00,106.123,1.294,,,,20100727,220338,1.00
AF62172C7B1C618F,S,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100727,132637,20100730,50000.00,111.533,1.401,,,,20100727,220338,1.00
978A4836628BFF3C,D,915137E66,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20140815,,,20100727,132636,20100730,35000.00,114.277,,,,,20100727,220338,1.00
838CDCD6FD56FFA9,D,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20100727,132126,20100730,50000.00,105.542,,,,,20100727,220338,1.00
A6BF3656BB1C9A3C,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100727,132404,20100730,45000.00,103.984,,,,,20100727,220338,1.00
D8BFBF632AC0A949,S,19464VBB5,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.250,20280701,,,20100727,132641,20100730,10000.00,100.850,4.144,,,,20100727,220338,1.00
DB6764BC89646D73,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,132624,20100730,300000.00,100.560,4.906,,,,20100727,220338,1.00
C6428BE3C2907815,P,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100727,132632,20100730,50000.00,107.310,2.526,,,,20100727,220338,1.00
13A05628F0D10D01,P,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20100727,131629,20100730,5000.00,107.500,2.546,,,,20100727,220338,1.00
E1C725615C7E2CC5,P,167505AA4,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20171201,,,20100727,131533,20100730,30000.00,111.750,3.190,,,,20100727,220338,1.00
095612F25BA69FE0,P,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100727,132633,20100730,1MM+,110.007,5.300,,,,20100727,220338,1.00
D5E6DCF549B88A02,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100727,132612,20100730,135000.00,106.156,6.810,,,,20100727,220338,1.00
0472E4847E7CBE26,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100727,132644,20100730,10000.00,100.000,4.749,,,,20100727,220338,1.00
BA4B2DA34007E601,D,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100727,132328,20100730,100000.00,101.774,,,,,20100727,220338,1.00
FAC5DED19125F245,D,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100727,132632,20100730,50000.00,109.310,,,,,20100727,220338,1.00
CAD38E78E606B42A,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,132624,20100730,300000.00,98.560,,,,,20100727,220338,1.00
2C591D8F3896D4A2,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100727,132551,20100824,250000.00,100.361,,,,,20100727,220338,1.00
83EE66BB48BBFAF2,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100727,132608,20100730,200000.00,109.691,,,,,20100727,220338,1.00
D1E5E188D5CC425F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,132636,20100820,40000.00,102.482,4.928,,,,20100727,220338,1.00
865C84C27DFB3DC3,S,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100727,132651,20100804,220000.00,67.634,4.200,,,,20100727,220338,1.00
CBD2AB1BCD8C419D,S,696262AL8,PALATKA FLA WTR & SWR SYS REV REF & IMPT,19980801,4.500,20101001,,,20100727,132650,20100730,25000.00,100.519,-2.622,,,,20100727,220338,1.00
7CFD8B20316F6AFE,D,37517HCJ7,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20171001,Y,,20100727,132551,20100810,185000.00,103.249,,,,,20100727,220338,1.00
48D84C83401A65DE,D,240685HP5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20200101,Y,,20100727,132651,20100804,220000.00,66.759,,,,,20100727,220338,1.00
A44184B275935EBB,D,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100727,132632,20100730,50000.00,109.310,,,,,20100727,220338,1.00
1F9509B279004E2F,S,650014MQ3,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20220401,,,20100727,132600,20100730,5000.00,109.304,3.600,,,,20100727,220338,1.00
7A210FD4E581EFDB,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100727,132654,20100730,5000.00,102.375,4.320,,,,20100727,220338,1.00
5688C4CC21EED71C,D,64966FW42,NEW YORK N Y SER A,20060817,5.000,20210801,,,20100727,132400,20100730,25000.00,108.739,,P,,,20100727,220338,1.00
7D0C6D4DC40491BF,P,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100727,132649,20100730,65000.00,101.412,4.427,,,,20100727,220338,1.00
51A6AB9E95CE5FBB,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,132657,20100817,15000.00,101.968,4.539,,,,20100727,220338,1.00
2860A37DC911B58B,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100727,132606,20100818,15000.00,99.994,4.250,,,,20100727,220338,1.00
6BD4F39F45BA2124,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,132617,20100730,10000.00,100.000,5.849,,,,20100727,220338,1.00
BE7DA2730BD989B1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,132703,20100730,5000.00,97.850,4.842,,,,20100727,220338,1.00
CC46EBCC6049C2E9,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100727,132656,20100804,50000.00,101.012,5.368,,,,20100727,220338,1.00
DF79A9A37041592E,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100727,132342,20100730,5000.00,104.725,,,,,20100727,220338,1.00
AB06B61FCC2F2795,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100727,132657,20100804,50000.00,101.012,5.368,,,,20100727,220338,1.00
D916AADCA6E56A03,P,130911B33,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.000,20390701,,,20100727,132705,20100730,15000.00,78.645,6.676,,,,20100727,220338,1.00
61747809AEE8CD18,S,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100727,132707,20100730,100000.00,103.210,4.476,,,,20100727,220338,1.00
C64A3F38441C233C,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100727,132644,20100804,50000.00,99.412,,,,,20100727,220338,1.00
E50FA4108F3162D3,P,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100727,132334,20100730,200000.00,111.988,,,,,20100727,220338,1.00
4745D9FC8EFCFB26,P,306801RH6,FALMOUTH MASS ,20030115,4.375,20180115,,,20100727,132500,20100730,135000.00,102.000,3.518,,,,20100727,220338,1.00
CAEE35FA07AE7490,P,649903YT2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160801,,,20100727,132337,20100730,25000.00,105.480,3.965,,,,20100727,220338,1.00
B55046D49E7AD17B,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100727,132512,20100730,30000.00,103.750,4.168,,,,20100727,220338,1.00
5F6F170FC3CD79D6,S,544644PM3,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.000,20140701,,,20100727,132709,20100730,15000.00,107.120,1.497,,,,20100727,220338,1.00
7008925B24C166E2,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100727,132644,20100804,50000.00,99.412,,,,,20100727,220338,1.00
DE996FBE6DA737A3,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100727,132707,20100730,100000.00,101.210,,,,,20100727,220338,1.00
DDA187D05B9F1370,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100727,132656,20100730,580000.00,101.514,,S,,,20100727,220338,1.00
FFD4F0E049568826,D,621191BS3,MT DIABLO CALIF HOSP DIST REV INSD-SER A,19930629,5.125,20231201,,,20100727,132334,20100730,200000.00,112.000,,,,,20100727,220338,1.00
94FD12656275978D,D,34160WHW7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20170701,,,20100727,131956,20100730,100000.00,108.250,,S,,,20100727,220338,1.00
79C476EE327487E5,S,644804CT1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.500,20221001,,,20100727,132700,20100730,25000.00,105.574,3.775,,,,20100727,220338,1.00
0D934B90EA7279B5,P,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20100727,132641,20100730,230000.00,101.255,5.280,,,,20100727,220338,1.00
1483C00D953EBEF3,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100727,132709,20100730,10000.00,99.655,6.785,,,,20100727,220338,1.00
E5EDF43B53B9F119,S,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100727,132708,20100730,55000.00,110.775,4.651,,,,20100727,220338,1.00
E857B1B0B1020183,S,44236PFC7,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20240215,Y,,20100727,132500,20100730,100000.00,112.769,3.420,,,,20100727,220338,1.00
894FB1B71091FAE1,S,696262AL8,PALATKA FLA WTR & SWR SYS REV REF & IMPT,19980801,4.500,20101001,,,20100727,132710,20100730,25000.00,100.519,-2.622,,,,20100727,220338,1.00
6FA8A1835BD8C7CC,D,167727MM5,CHICAGO ILL WASTEWATER REF-SECOND LIEN,20011206,5.500,20300101,,,20100727,132658,20100730,55000.00,109.000,,,,,20100727,220338,1.00
127DE8C56ADAD92B,D,352208DJ8,FRANKFORT IND SEW WKS REV ,20100719,4.000,20190701,,,20100727,132158,20100730,120000.00,104.580,,,,,20100727,220338,1.00
D9BA8DD99F0FFA40,S,13062TRS5,CALIFORNIA ST ,20061101,5.000,20171001,,,20100727,132700,20100730,50000.00,112.840,2.724,,,,20100727,220338,1.00
921F7A1159D57E26,P,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100727,132600,20100730,10000.00,97.580,5.209,,,,20100727,220338,1.00
8979987641634376,P,020812BE2,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20181101,,,20100727,132400,20100730,140000.00,119.169,2.423,,,,20100727,220338,1.00
01AC951ED17A4FDA,P,59469C5N9,MICHIGAN ST STRATEGIC FD LTD VAR-ARTINIAN INC PROJ,20030305,,20330301,,,20100727,132536,20100727,65000.00,100.000,,,,,20100727,220338,1.00
234A69F814C44862,D,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20100727,132440,20100730,25000.00,106.885,,,,,20100727,220338,1.00
7DDFCCF265211B07,P,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100727,132710,20100730,75000.00,118.298,2.508,,,,20100727,220338,1.00
87944D95E377250F,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100727,132711,20100730,850000.00,101.775,4.770,,,,20100727,220338,1.00
AA00815E280F06B2,D,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100727,131314,20100730,90000.00,99.553,,,,,20100727,220338,1.00
E85330EE21681D01,S,37517HCL2,GIG HARBOR WASH WTR & SWR REV SER C,20100810,4.000,20181001,Y,,20100727,131400,20100810,25000.00,108.983,2.760,,,,20100727,220338,1.00
787C12AE935B30BE,D,745220JG9,PUERTO RICO COMWLTH ,20060928,5.000,20220701,,,20100727,131050,20100730,175000.00,100.698,,,,,20100727,220338,1.00
B8E66CF6F8D00C03,D,937751QB4,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20120101,,,20100727,132624,20100730,15000.00,98.733,,,,,20100727,220338,1.00
31F1EAA0403928E8,D,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100727,132654,20100730,5000.00,101.375,,,,,20100727,220338,1.00
4E32AA1C9A9E4312,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,132647,20100817,15000.00,100.568,,,,,20100727,220338,1.00
9C3F071632AF6A43,D,187125CP2,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.125,20191001,,,20100727,132500,20100730,30000.00,103.818,,P,,,20100727,220338,1.00
7087C761D3FB09A8,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100727,132658,20100730,10000.00,98.253,,,,,20100727,220338,1.00
C706ED54026C7647,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100727,132725,20100730,25000.00,107.071,3.238,,,,20100727,220338,1.00
B81C66F0EB741FFF,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,132718,20100730,10000.00,95.127,5.400,,,,20100727,220338,1.00
E13D54F132AB422C,P,81080LAC0,SCRANTON PA REDEV AUTH GTD TAXABLE,20061215,6.100,20241101,,,20100727,132545,20100727,230000.00,80.000,8.552,,,,20100727,220338,1.00
BE7DF3821D31B352,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100727,132720,20100730,800000.00,118.782,2.500,,,,20100727,220338,1.00
75075B39EB06359B,P,45200PXY8,ILLINOIS HEALTH FACS AUTH REV EXTENDABLE RATE-MARIAN VLG-E-1,20031115,5.150,20370515,,,20100727,132706,20100730,25000.00,70.470,,,,,20100727,220338,1.00
FF8260A5498DCA1E,D,130795UB1,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER E,20080516,5.500,20310701,,,20100727,132641,20100730,230000.00,101.255,,,,,20100727,220338,1.00
0C822035F80C143B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100727,132630,20100730,30000.00,103.250,3.981,,,,20100727,220338,1.00
3C4BE7D2510A6CCC,D,106060BZ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20270901,,,20100727,132635,20100730,90000.00,100.100,,S,,,20100727,220338,1.00
14C1E803E8672D52,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100727,132459,20100730,800000.00,118.682,,,,,20100727,220338,1.00
19CE3B36EA7A967C,D,722770AF1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.500,20130601,,,20100727,132621,20100730,25000.00,104.748,,,,,20100727,220338,1.00
733FBACE23EDA771,S,658259DL7,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.000,20150601,,,20100727,132728,20100730,5000.00,106.960,2.101,,,,20100727,220338,1.00
95496DDEC64EA228,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,131939,20100805,1MM+,101.442,,,,,20100727,220338,1.00
21F281B3B470029A,D,939719F70,WASHINGTON ST CTFS PARTN SER G,20071214,3.500,20130701,,,20100727,132508,20100730,50000.00,103.684,,,,,20100727,220338,1.00
0822674AFB3EA2FF,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100727,132642,20100730,5000.00,86.802,,,,,20100727,220338,1.00
7EFA626B9769C1EE,P,686087BH9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.450,20190701,,,20100727,132729,20100729,5000.00,98.150,4.705,,,,20100727,220338,1.00
A942697F21278775,S,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20100727,132729,20100730,40000.00,102.869,4.045,,,,20100727,220338,1.00
308A0BB98BDF14E9,P,927676MM5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20161001,,,20100727,132654,20100730,40000.00,104.500,4.164,,,,20100727,220338,1.00
AB4CA649C76A925B,S,696262AL8,PALATKA FLA WTR & SWR SYS REV REF & IMPT,19980801,4.500,20101001,,,20100727,132729,20100730,10000.00,100.519,-2.622,,,,20100727,220338,1.00
07509FECA0CB0C2A,S,70914PHZ8,PENNSYLVANIA ST FIRST SER,20090319,5.000,20150315,,,20100727,132200,20100730,50000.00,115.338,1.550,,,,20100727,220338,1.00
350C1E86565014DA,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100727,132700,20100730,100000.00,101.279,0.459,,,,20100727,220338,1.00
4ED72BC979BED102,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,132740,20100805,30000.00,102.500,6.210,,,,20100727,220338,1.00
B747D1257E04B8A5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,132732,20100805,25000.00,102.540,6.207,,,,20100727,220338,1.00
F358CCC3F73D7DC7,S,250092UR2,DES MOINES IOWA SER C,20030625,3.900,20180601,,,20100727,132733,20100730,25000.00,102.069,1.400,,,,20100727,220338,1.00
BA2179088F8CB388,P,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100727,132732,20100730,60000.00,84.250,4.366,,,,20100727,220338,1.00
3FE275CE8A552795,D,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100727,132515,20100730,25000.00,103.947,,,,,20100727,220338,1.00
1344C8246EBBAD21,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,132733,20100730,45000.00,103.675,3.939,,,,20100727,220338,1.00
557186872858360B,P,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100727,132734,20100728,5000.00,104.130,4.013,,,,20100727,220338,1.00
B3205DAF367B9E21,S,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,Y,,20100727,132720,20100730,20000.00,103.279,2.231,,,,20100727,220338,1.00
C2B8F1A75095535A,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100727,132732,20100730,50000.00,105.069,4.902,,,,20100727,220338,1.00
D0D45761687FF65B,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,Y,,20100727,132717,20100728,20000.00,102.354,,,,,20100727,220338,1.00
A562C2D9B6254D65,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,132737,20100730,35000.00,97.762,,,,,20100727,220338,1.00
E644B84B217C6EFB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,132737,20100730,35000.00,99.637,4.530,,,,20100727,220338,1.00
6BA945C768027ADD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,132619,20100730,15000.00,104.250,5.897,,,,20100727,220338,1.00
33F03139EB698ECD,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100727,132732,20100805,15000.00,102.000,4.517,,,,20100727,220338,1.00
30AF628611B5C93D,P,059231SC5,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20350701,,,20100727,132739,20100730,5000.00,99.000,4.567,,,,20100727,220338,1.00
C5E86A1A1557837B,P,225101AQ7,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,4.375,20180801,,,20100727,132742,20100730,10000.00,90.000,5.965,,,,20100727,220338,1.00
9A8802A180F7B0C5,P,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100727,132727,20100730,35000.00,102.092,2.869,,,,20100727,220338,1.00
8F0FFBB226062B6A,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100727,132727,20100730,35000.00,104.092,,,,,20100727,220338,1.00
986F87C0F05B6280,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100727,132727,20100730,35000.00,104.092,,,,,20100727,220338,1.00
826D435939740183,S,566880TV2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080507,4.000,20160701,,,20100727,132700,20100730,25000.00,111.313,1.966,,,,20100727,220338,1.00
95ACA8828B43C1E9,P,985204EW2,YAVAPAI CNTY ARIZ CMNTY ,20030601,3.500,20160701,,,20100727,132700,20100730,50000.00,101.497,2.960,,,,20100727,220338,1.00
5924702EEDAE9BB1,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,132741,20100730,10000.00,101.000,7.107,,,,20100727,220338,1.00
C59AB8F7C09069FA,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100727,132510,20100730,25000.00,103.000,4.030,,,,20100727,220338,1.00
87AB9048C5BA4DD4,P,772419LG0,ROCK ISLAND CNTY ILL SCH DIST SER A,20091101,3.800,20210201,,,20100727,132327,20100730,300000.00,100.579,3.711,,,,20100727,220338,1.00
BB362E7981C42239,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100727,132735,20100730,20000.00,98.657,,,,,20100727,220338,1.00
12B32D994FD6620D,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100727,132751,20100730,10000.00,100.000,5.544,,,,20100727,220338,1.00
2799A7DF586624C4,S,696262AL8,PALATKA FLA WTR & SWR SYS REV REF & IMPT,19980801,4.500,20101001,,,20100727,132747,20100730,15000.00,100.519,-2.622,,,,20100727,220338,1.00
179F4A3501278FE6,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100727,132735,20100730,20000.00,99.657,4.275,,,,20100727,220338,1.00
6C4A21A8B348F883,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100727,132745,20100730,25000.00,101.433,4.587,,,,20100727,220338,1.00
A825D5CC0B4D9CCF,S,604129TD8,MINNESOTA ST PREREFUNDED,20021101,5.250,20171101,,,20100727,132500,20100730,650000.00,110.769,0.440,,,,20100727,220338,1.00
23AC48BD3C190D89,D,649903YT2,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20160801,,,20100727,132337,20100730,25000.00,105.580,,,,,20100727,220338,1.00
0C020416202C2453,S,37517HCM0,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20191001,Y,,20100727,131400,20100810,100000.00,100.316,2.960,,,,20100727,220338,1.00
7B4439A70B1239C0,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100727,132717,20100730,400000.00,95.625,5.826,,,,20100727,220338,1.00
4C8FC42A72288639,S,213185BU4,COOK CNTY ILL REF-SER A,20090707,4.500,20131115,,,20100727,132624,20100730,300000.00,110.106,1.350,,,,20100727,220338,1.00
F2EEFD8ED4E4799C,P,59334PAK3,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20160701,,,20100727,132624,20100730,1MM+,110.371,3.070,,,,20100727,220338,1.00
079605565C299458,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100727,132754,20100730,5000.00,85.702,4.022,,,,20100727,220338,1.00
F8113653392F1739,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100727,132725,20100730,10000.00,102.042,4.688,,,,20100727,220338,1.00
3DE8B4F078553A06,S,41421DEG7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20120901,Y,,20100727,132735,20100824,10000.00,101.969,2.000,,,,20100727,220338,1.00
A3029E99BC32A8B4,S,97710VU48,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,4.000,20110815,,,20100727,132226,20100730,420000.00,101.687,2.350,,,,20100727,220338,1.00
E832B7B6EFF341E3,S,745235VM0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20250701,,,20100727,132814,20100730,650000.00,116.790,1.110,,,,20100727,220338,1.00
A76AF5E31B3603B0,P,101469BU7,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,5.000,20141215,,,20100727,132700,20100730,430000.00,111.404,1.520,,,,20100727,220338,1.00
A66BDD96521C131A,S,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20100727,132800,20100730,5000.00,113.373,2.301,,,,20100727,220338,1.00
8450EAF7DA80DA8A,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,132752,20100730,35000.00,89.516,5.766,,,,20100727,220338,1.00
CD331D36C8A2A21A,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,132808,20100730,10000.00,98.614,5.328,,,,20100727,220338,1.00
8F5A06107D67681F,S,879828KB6,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,3.750,20170801,,,20100727,132728,20100730,10000.00,104.707,3.000,,,,20100727,220338,1.00
812EFDBB9F14F806,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100727,132644,20100730,175000.00,113.291,2.200,,,,20100727,220338,1.00
6FA53CEB8F3043F3,S,378460QN2,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20210901,,,20100727,132814,20100730,25000.00,113.708,3.245,,,,20100727,220338,1.00
6974F306F8E93808,S,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100727,131844,20100730,500000.00,96.008,1.400,,,,20100727,220338,1.00
EDB81E591D3754FE,S,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100727,132809,20100730,15000.00,99.238,5.086,,,,20100727,220338,1.00
FF571E29632E237E,D,745220FJ7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20190701,,,20100727,130345,20100730,375000.00,107.449,,,,,20100727,220338,1.00
CFD3DE0663AB0B22,S,37517HCM0,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20191001,Y,,20100727,131400,20100810,25000.00,100.316,2.960,,,,20100727,220338,1.00
3083015D1ED7A083,S,37517HCM0,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20191001,Y,,20100727,131400,20100810,10000.00,100.316,2.960,,,,20100727,220338,1.00
DC6DC3BBD47F21E2,P,79771PUB9,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.880,20130801,,,20100727,132816,20100730,10000.00,100.250,4.790,,,,20100727,220338,1.00
721D59EE14D908B5,D,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100727,132745,20100730,25000.00,99.750,,,,,20100727,220338,1.00
3DDA0891AF47955F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,132752,20100730,35000.00,89.588,,,,,20100727,220338,1.00
93A658330C3ACC42,P,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20100727,132340,20100730,25000.00,100.400,-0.130,,,,20100727,220338,1.00
973C99B56F66F408,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100727,132343,20100730,45000.00,99.694,4.776,,,,20100727,220338,1.00
DC9DD53341091F96,S,306801RH6,FALMOUTH MASS ,20030115,4.375,20180115,,,20100727,132500,20100730,135000.00,104.500,2.476,,,,20100727,220338,1.00
35A38C80EE07C3EC,S,585395ZU3,MELBOURNE FLA WTR & SWR REV ,20000901,5.250,20301001,,,20100727,132758,20100730,100000.00,101.814,0.431,,,,20100727,220338,1.00
F2C9B5C951C7E96D,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100727,132802,20100730,10000.00,98.140,,,,,20100727,220338,1.00
14CFA26EAC0C933D,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,132821,20100730,5000.00,100.000,6.229,,,,20100727,220338,1.00
DC785B4D71DFB740,P,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20100727,132752,20100730,225000.00,105.000,4.297,,,,20100727,220338,1.00
EA28D63AE1F9F6FF,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,132730,20100730,40000.00,101.000,4.820,,,,20100727,220338,1.00
6459322A14E604A5,D,79765VBQ2,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20130701,,,20100727,131552,20100730,500000.00,95.454,,,,,20100727,220338,1.00
C9CBC8F6EA68F8DA,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100727,132809,20100730,15000.00,99.113,,,,,20100727,220338,1.00
80F57C916CEE3E58,D,79771PUB9,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRAN REDEV PROJS-A,20030306,4.880,20130801,,,20100727,132816,20100730,10000.00,100.750,,,,,20100727,220338,1.00
FCBED811FFF5DB7D,D,649838BN8,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-SER J-AMBAC TCRS,19980201,5.200,20140215,,,20100727,132340,20100730,25000.00,100.500,,,,,20100727,220338,1.00
32261D6ABB7CBB4C,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100727,132343,20100730,45000.00,99.750,,,,,20100727,220338,1.00
C338D7BD390F41DE,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,132802,20100730,10000.00,97.014,,,,,20100727,220338,1.00
5128C1A51D90194C,D,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20100727,132752,20100730,225000.00,105.000,,,,,20100727,220338,1.00
8A586C0D1F6D056B,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,132651,20100730,1MM+,97.750,,S,,,20100727,220338,1.00
8A673EBB387B7B42,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,132704,20100805,200000.00,97.125,,S,,,20100727,220338,1.00
518C5735A7366728,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100727,132721,20100729,500000.00,98.450,,P,,,20100727,220338,1.00
3A9912298EE7B475,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100727,132732,20100729,500000.00,98.500,,S,,,20100727,220338,1.00
E8E2A4AA94E574F8,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100727,132832,20100730,10000.00,102.797,4.514,,,,20100727,220338,1.00
D315DF9FB57D947B,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100727,132824,20100730,45000.00,109.208,3.826,,,,20100727,220338,1.00
097D8118CD76E62E,P,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20100727,132825,20100730,35000.00,106.406,2.702,,,,20100727,220338,1.00
86A4F7E1760F3036,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,132835,20100730,10000.00,97.850,4.842,,,,20100727,220338,1.00
B98A7FA6CEF40ED2,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100727,132800,20100730,70000.00,108.036,3.923,,,,20100727,220338,1.00
9A2DF18F5356BB58,D,686071X97,OREGON ST CAP APPREC-SER A,19891018,0.000,20120801,,,20100727,132828,20100730,30000.00,97.047,,,,,20100727,220338,1.00
96C56FF14EEC3898,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100727,132823,20100730,10000.00,100.847,,,,,20100727,220338,1.00
7E2E7805E400C4A8,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100727,132824,20100730,45000.00,107.333,,,,,20100727,220338,1.00
35FFF96B7703577F,D,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20100727,132825,20100730,35000.00,108.405,,,,,20100727,220338,1.00
BBD913E292C94575,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100727,132840,20100730,10000.00,34.972,5.507,,,,20100727,220338,1.00
49144C9F3B1850FD,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,132803,20100730,10000.00,77.048,1.827,,,,20100727,220338,1.00
D80BAB3278D7A251,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100727,132804,20100730,30000.00,103.313,3.965,,,,20100727,220338,1.00
86113F2AC75EFDF2,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,132837,20100730,20000.00,108.493,3.771,,,,20100727,220338,1.00
F7042762C61A1726,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100727,132829,20100730,25000.00,106.400,3.204,,,,20100727,220338,1.00
8F35824AA72BD1A8,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100727,132804,20100730,30000.00,102.038,,,,,20100727,220338,1.00
F1EF55737004FC04,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,132837,20100730,20000.00,107.493,,,,,20100727,220338,1.00
2A4A27E4719572E6,S,130911DP2,CALIFORNIA STATEWIDE CMNTYS L A ORTHOPAEDIC HOSP FNDTN,20000701,5.500,20180601,,,20100727,132800,20100730,100000.00,100.127,3.715,,,,20100727,220338,1.00
24CEC0C1DFC48093,S,190218BZ9,COALINGA CALIF REDEV AGY TAX ,20000627,5.900,20250915,,,20100727,132832,20100730,25000.00,100.784,5.500,,,,20100727,220338,1.00
0760697E766FEEC6,P,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20100727,132549,20100730,115000.00,95.306,5.502,,,,20100727,220338,1.00
2C5A964FF6E16ECC,D,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20100727,132730,20100730,50000.00,77.217,,,,,20100727,220338,1.00
F15B8E97EABA05FA,D,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20100727,132825,20100730,35000.00,108.405,,,,,20100727,220338,1.00
F74BF59A13F12D3A,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100727,132844,20100730,10000.00,99.991,5.001,,,,20100727,220338,1.00
6D2A5893211C2DBF,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100727,132844,20100730,30000.00,80.968,6.378,,,,20100727,220338,1.00
F3B572A5ACCBE14E,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100727,132837,20100730,20000.00,101.273,5.072,,,,20100727,220338,1.00
71ED8C97367D7FE3,S,644804CT1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.500,20221001,,,20100727,132841,20100730,25000.00,105.574,3.775,,,,20100727,220338,1.00
6BDD271ABB3B3C9E,D,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20100727,132506,20100730,40000.00,109.524,,,,,20100727,220338,1.00
1705893BB724ACD4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100727,132841,20100802,50000.00,101.500,5.181,,,,20100727,220338,1.00
12C53DC973D5065F,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,132644,20100730,50000.00,100.320,4.259,,,,20100727,220338,1.00
12DE47EEE023E4B1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,132624,20100730,10000.00,104.250,5.897,,,,20100727,220338,1.00
26586A43E1A407DB,D,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,132645,20100730,50000.00,98.323,,,,,20100727,220338,1.00
4A5110C3D9390CBC,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100727,132754,20100730,150000.00,97.190,,,,,20100727,220338,1.00
98B668C8A14C32E0,P,378452CU8,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20111201,,,20100727,132800,20100730,10000.00,100.791,2.890,,,,20100727,220338,1.00
3EB3FB598EC2CCD0,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100727,132400,20100804,100000.00,119.237,2.640,,,,20100727,220338,1.00
0903BEB9226FF3CE,S,38122NGB2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20290601,,,20100727,120012,20100730,200000.00,93.284,5.580,,,,20100727,220338,1.00
2B050DB31BEA8042,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,132900,20100730,45000.00,101.323,6.788,,,,20100727,220338,1.00
C203FDCB6FE09801,S,93974BP97,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20300701,,,20100727,132900,20100730,15000.00,109.144,3.500,,,,20100727,220338,1.00
14DEBE8B29DAA2C8,P,686071X97,OREGON ST CAP APPREC-SER A,19891018,0.000,20120801,,,20100727,132900,20100730,30000.00,97.047,1.502,,,,20100727,220338,1.00
372D0C8112B47CE4,S,37517HCH1,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20161001,Y,,20100727,132526,20100810,200000.00,104.219,2.260,,,,20100727,220338,1.00
228BBFDFEBB65DCB,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100727,132901,20100730,25000.00,102.990,3.967,,,,20100727,220338,1.00
A30BCA24546DE9FF,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,132905,20100730,40000.00,98.000,4.389,,,,20100727,220338,1.00
70AA1C7324028CB9,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100727,132700,20100730,50000.00,103.519,,,,,20100727,220338,1.00
F9EA78B49429EEED,P,899645RW7,TULSA OKLA ,20090601,4.250,20290601,,,20100727,132849,20100730,30000.00,98.240,4.388,,,,20100727,220338,1.00
904B8C535F783720,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,132905,20100730,40000.00,96.125,,,,,20100727,220338,1.00
A3AEAE51D38D80BF,P,798136NA1,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20110301,,,20100727,132900,20100730,140000.00,101.758,1.968,,,,20100727,220338,1.00
8C6829582EF882BD,P,684839BN2,ORANGE COVE CALIF REDEV AGY ORANGE COVE REDEV PROJ-SER A,20040128,4.750,20320201,,,20100727,132900,20100730,15000.00,81.200,6.367,,,,20100727,220338,1.00
B75816C854644954,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,132919,20100730,5000.00,106.440,5.547,,,,20100727,220338,1.00
5F0A050683055094,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,132911,20100730,50000.00,108.493,3.771,,,,20100727,220338,1.00
8B36A9128FEB6158,D,686071X97,OREGON ST CAP APPREC-SER A,19891018,0.000,20120801,,,20100727,132705,20100730,30000.00,97.172,,,,,20100727,220338,1.00
EF24F034661582AB,S,13079FAR6,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-DUBLIN RANCH SR APTS-G,20060315,,20371215,,,20100727,132911,20100727,1MM+,100.000,0.000,,,,20100727,220338,1.00
EACF171F2410FA91,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,132907,20100728,10000.00,99.202,,,,,20100727,220338,1.00
F310E2D5348B7287,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,132911,20100730,50000.00,107.493,,,,,20100727,220338,1.00
5D581CC50ADFC430,D,645905R93,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20210701,,,20100727,132600,20100730,25000.00,43.593,,,,,20100727,220338,1.00
36BA046AC3BBD1CE,S,977123WH7,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20200701,,,20100727,132435,20100730,20000.00,115.192,3.200,,,,20100727,220338,1.00
A1412324794D142C,P,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100727,132900,20100730,30000.00,102.577,2.120,,,,20100727,220338,1.00
981D300DBD900757,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100727,132918,20100730,75000.00,100.849,4.850,,,,20100727,220338,1.00
EB1A63B86CA0C865,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,132926,20100824,5000.00,102.000,5.422,,,,20100727,220338,1.00
3E68B0026C4BA9DD,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,132900,20100728,10000.00,99.202,,,,,20100727,220338,1.00
818E960A5D42B9CC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,132930,20100805,10000.00,102.500,6.210,,,,20100727,220338,1.00
48BA7A4FB9A85DFB,S,914399FN5,UNIVERSITY ME SYS REV ,20040331,4.000,20180301,,,20100727,132923,20100730,5000.00,105.500,2.390,,,,20100727,220338,1.00
C39792420E4A0BC6,P,933420BR1,WALTON CNTY GA SCH DIST REF-SER B,20050602,3.500,20110101,,,20100727,132831,20100728,100000.00,101.244,0.564,,,,20100727,220338,1.00
E2CC6A67F65ED1C4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,132900,20100730,10000.00,101.434,4.311,,,,20100727,220338,1.00
B1A051FBE923A65F,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,132918,20100728,5000.00,99.202,,,,,20100727,220338,1.00
9425BBED10986FCC,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,132900,20100730,5000.00,101.434,4.311,,,,20100727,220338,1.00
210097FBEB2B2752,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100727,132920,20100730,15000.00,101.200,4.240,,,,20100727,220338,1.00
35DB646FD861C2CD,S,759049LV9,REGIONAL SCH DIST NO 5 CONN REF,20090513,2.000,20130815,,,20100727,132849,20100730,25000.00,102.988,1.000,,,,20100727,220338,1.00
331F758BB5B7C6EB,P,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100727,132926,20100730,150000.00,104.011,4.150,,,,20100727,220338,1.00
4F6470AB9D50254B,S,46613CXH3,JEA FLA ELEC SYS REV SER THREE-SER A,20100406,4.500,20291001,,,20100727,132928,20100730,60000.00,98.729,4.600,,,,20100727,220338,1.00
373F737DFC94CC1F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,132821,20100730,25000.00,101.000,4.820,,,,20100727,220338,1.00
89846BA476A088DF,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100727,132900,20100730,5000.00,103.267,1.409,,,,20100727,220338,1.00
E75D9E8F74ADE419,S,85732GGS3,STATE PUB SCH BLDG AUTH PA SCH-BEDFORD CNTY TECH CTR PROJ,20081215,6.000,20230501,,,20100727,132924,20100730,20000.00,116.629,3.753,,,,20100727,220338,1.00
CCF2942C7A2B32E8,S,7976454Y1,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20190615,,,20100727,132931,20100730,10000.00,103.691,1.999,,,,20100727,220338,1.00
E3895A643B7D39AB,S,68285RBA0,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20210401,,,20100727,132347,20100730,100000.00,106.116,3.996,,,,20100727,220338,1.00
D4705FBA0C7FF02F,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100727,132710,20100730,10000.00,110.152,1.908,,,,20100727,220338,1.00
71D37D884A9B49BE,D,68285RBA0,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20210401,,,20100727,132432,20100730,300000.00,106.091,,,,,20100727,220338,1.00
452AA59B98A2D0CC,S,560459U64,MAINE MUN BD BK SER C,20090827,4.000,20241101,,,20100727,132931,20100730,10000.00,105.560,3.297,,,,20100727,220338,1.00
86DBD38DD8F89B02,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,132851,20100730,15000.00,100.000,5.849,,,,20100727,220338,1.00
431C7205E2E884BB,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20100727,132922,20100813,10000.00,92.277,6.601,,,,20100727,220338,1.00
094765F198F74390,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100727,132844,20100730,10000.00,99.490,,,,,20100727,220338,1.00
327C324BD7116CD9,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,132900,20100728,5000.00,99.202,,,,,20100727,220338,1.00
52ABF93F6973E256,S,1306847G2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.100,20231101,,,20100727,132930,20100730,25000.00,95.048,4.603,,,,20100727,220338,1.00
FF72C9E470D9C740,D,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20100727,132548,20100730,115000.00,96.306,,,,,20100727,220338,1.00
E6184D29D40418B7,S,414005BU1,HARRIS CNTY TEX REF-SER A,20090520,4.000,20231001,,,20100727,132940,20100730,50000.00,107.132,3.100,,,,20100727,220338,1.00
FB319ADB66681760,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100727,132947,20100730,5000.00,96.800,4.726,,,,20100727,220338,1.00
037567076868C408,S,72601RBS0,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.500,20260801,,,20100727,132901,20100730,100000.00,94.144,5.037,,,,20100727,220338,1.00
046B015B23C98A0E,D,414005BU1,HARRIS CNTY TEX REF-SER A,20090520,4.000,20231001,,,20100727,132940,20100730,50000.00,105.257,,,,,20100727,220338,1.00
AF679AFF710CBDA0,S,485425KC5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20410615,,,20100727,132629,20100730,25000.00,100.500,4.680,,,,20100727,220338,1.00
5936892285B60F98,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,135627,20100730,15000.00,104.250,5.897,,,,20100727,220338,1.00
382C23785CBA8F3C,P,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100727,132943,20100730,35000.00,105.350,5.967,,,,20100727,220338,1.00
D710469232F570EF,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100727,132631,20100730,5000.00,87.302,,,,,20100727,220338,1.00
963459A409B30492,P,567389NS6,MARICOPA CNTY ARIZ UNI SCH REF,19981001,5.200,20130701,,,20100727,132900,20100730,45000.00,110.491,1.513,,,,20100727,220338,1.00
F0CC84E08FE330AD,S,37517HCF5,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20141001,Y,,20100727,131400,20100810,100000.00,106.540,-1.524,,,,20100727,220338,1.00
4C027E230D9DC91A,P,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20100727,132950,20100730,5000.00,92.291,2.767,,,,20100727,220338,1.00
0EAEBD4FACFA3017,D,574215T58,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20130701,,,20100727,132950,20100730,5000.00,92.521,,,,,20100727,220338,1.00
DE3E6C1936E98028,S,101469BU7,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,5.000,20141215,,,20100727,132900,20100730,430000.00,111.454,1.506,,,,20100727,220338,1.00
7C5B42C319446581,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,132955,20100730,5000.00,106.250,6.824,,,,20100727,220338,1.00
6763D26557001F1F,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,132955,20100730,100000.00,109.493,3.634,,,,20100727,220338,1.00
F6520A7FF0C94773,S,37517HCF5,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20141001,Y,,20100727,131400,20100810,25000.00,106.540,-1.524,,,,20100727,220338,1.00
38483CBBE5A253DF,S,790608DG5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20230401,,,20100727,132953,20100730,15000.00,103.500,4.388,,,,20100727,220338,1.00
E16966EB0C83A9F0,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,132955,20100730,100000.00,107.493,,,,,20100727,220338,1.00
ADF2779EEA82ECAE,D,790608DG5,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,5.000,20230401,,,20100727,132953,20100730,15000.00,101.850,,,,,20100727,220338,1.00
59F959419B71FED8,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100727,132941,20100730,20000.00,93.535,5.695,,,,20100727,220338,1.00
63CB03F00D099159,D,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20100727,132605,20100730,115000.00,96.390,,,,,20100727,220338,1.00
5C13CDF88B97C8A4,S,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100727,132942,20100730,5000.00,111.090,2.485,,,,20100727,220338,1.00
9004CD163EC46509,S,391694FR2,GREATER EGG HARBOR N J REGL ,20071215,4.350,20320201,,,20100727,132944,20100730,10000.00,103.011,3.884,,,,20100727,220338,1.00
782096EBE3811DA7,S,64579FLM3,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100727,132949,20100824,5000.00,83.839,3.035,,,,20100727,220338,1.00
3BBBA080F31A154F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,132726,20100730,1MM+,97.700,,,,,20100727,220338,1.00
B8F01EC2A08D4CDA,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100727,132952,20100730,30000.00,107.583,2.979,,,,20100727,220338,1.00
41E3B46AFD33675C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,132928,20100802,50000.00,78.625,1.316,,,,20100727,220338,1.00
6D551A2BEB525185,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100727,132934,20100730,20000.00,93.500,5.674,,,,20100727,220338,1.00
C8B59C36735B52F7,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,132951,20100830,100000.00,100.000,4.500,,,,20100727,220338,1.00
86B823DB403E3384,P,870441BP6,SWEETWATER CALIF AUTH WTR REV ,20050601,4.000,20120401,,,20100727,133000,20100730,10000.00,104.003,1.561,,,,20100727,220338,1.00
EC64CE69B0469501,D,37517HCL2,GIG HARBOR WASH WTR & SWR REV SER C,20100810,4.000,20181001,Y,,20100727,132704,20100810,25000.00,108.983,,,,,20100727,220338,1.00
9E3421B1BFA5B4B2,P,2463805G0,DELAWARE ST SER A,20100512,2.000,20140701,,,20100727,132743,20100730,50000.00,103.530,1.078,,,,20100727,220338,1.00
5D576DDEF4B40A4F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100727,132858,20100730,40000.00,84.079,,,,,20100727,220338,1.00
109AA91DB1D5B49A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100727,132857,20100730,40000.00,84.329,,,,,20100727,220338,1.00
8A597DFDFB991572,D,396066AM4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20151201,,,20100727,132914,20100730,50000.00,112.852,,,,,20100727,220338,1.00
32B2CEC31DA8097B,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,133006,20100730,15000.00,105.440,5.673,,,,20100727,220338,1.00
C9DBBE0A68A65C7D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,133006,20100730,10000.00,105.250,6.904,,,,20100727,220338,1.00
B69E361963F494EF,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,133009,20100819,5000.00,100.000,4.499,,,,20100727,220338,1.00
437648BA7B22AF3C,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,133010,20100730,5000.00,106.440,5.547,,,,20100727,220338,1.00
EA653E5C52B283D4,P,932703BV2,WALNUT CREEK CALIF ELEM SCH SER A-FSA-CR,20030301,4.800,20270901,,,20100727,133012,20100730,10000.00,100.995,4.450,,,,20100727,220338,1.00
C570659103DB5DF4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,133013,20100730,30000.00,104.978,6.660,,,,20100727,220338,1.00
859A9E2A03732F29,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100727,133004,20100730,20000.00,106.327,4.000,,,,20100727,220338,1.00
52AEB0DB6E9BB500,S,396066AM4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20151201,,,20100727,132900,20100730,50000.00,112.952,0.700,,,,20100727,220338,1.00
3A1D7303B31B69D4,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100727,133000,20100730,20000.00,108.364,3.850,,,,20100727,220338,1.00
72EB1B1BCE580F9F,S,149651AP6,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.125,20200301,,,20100727,133014,20100730,25000.00,98.500,4.317,,,,20100727,220338,1.00
BEA71F20332BD720,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,132947,20100730,5000.00,100.899,5.133,,,,20100727,220338,1.00
F6A1FEF4A1DA6789,S,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100727,132847,20100730,60000.00,104.361,0.630,,,,20100727,220338,1.00
5C732AD3F745D0C3,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100727,132700,20100730,1MM+,106.055,3.370,,,,20100727,220338,1.00
D147921022289FC4,S,4520014Q0,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,4.625,20111001,,,20100727,133014,20100730,25000.00,101.849,3.001,,,,20100727,220338,1.00
5727F87982347108,P,13079FAR6,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-DUBLIN RANCH SR APTS-G,20060315,,20371215,,,20100727,132947,20100728,1MM+,100.000,0.000,,,,20100727,220338,1.00
B2A7587FFAF770BB,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,132947,20100729,5000.00,100.500,,,,,20100727,220338,1.00
90FA7F3E7A5362AE,D,4520014Q0,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,4.625,20111001,,,20100727,133014,20100730,25000.00,101.349,,,,,20100727,220338,1.00
F0868C9D410C175F,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100727,132916,20100730,100000.00,118.135,,,,,20100727,220338,1.00
A936092EAB3806E1,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100727,132916,20100730,100000.00,118.195,,,,,20100727,220338,1.00
0C5F17C4E3E48F32,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100727,133020,20100730,15000.00,85.088,,,,,20100727,220338,1.00
FDC59AFB84ABAA3C,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,133015,20100730,35000.00,104.808,3.376,,,,20100727,220338,1.00
9E6C324C17312855,S,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100727,133011,20100805,50000.00,100.725,3.660,,,,20100727,220338,1.00
EB948DA49D8A7EAD,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100727,132600,20100730,25000.00,91.000,,,,,20100727,220338,1.00
5255059FFD58A773,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,132900,20100730,500000.00,91.052,5.908,,,,20100727,220338,1.00
2C3F46FD71567C8B,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100727,133022,20100730,20000.00,97.285,5.176,,,,20100727,220338,1.00
F95008946C52D5E2,S,37517HCF5,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20141001,Y,,20100727,131400,20100810,25000.00,106.540,-1.524,,,,20100727,220338,1.00
A6649128C7377FA9,S,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20100727,133029,20100730,10000.00,102.428,3.750,,,,20100727,220338,1.00
5BA3D8AE964E8884,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100727,132901,20100728,325000.00,104.490,0.382,,,,20100727,220338,1.00
4CE5584C57FEE90F,D,46613CZS7,JEA FLA ELEC SYS REV SUB-SER B,20100805,3.750,20211001,Y,,20100727,133017,20100805,50000.00,99.725,,,,,20100727,220338,1.00
12B1E9A0E2CE2C23,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100727,132814,20100730,10000.00,109.652,,,,,20100727,220338,1.00
7AF92B2E30A33A9C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,133029,20100730,20000.00,76.700,5.245,,,,20100727,220338,1.00
92B3F5F7F26D063B,S,967244RL0,WICHITA KANS SER 802,20100801,3.000,20191201,Y,,20100727,133030,20100819,130000.00,102.600,2.681,,,,20100727,220338,1.00
2B9E3C0FE9F8B23B,S,438670LS8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20220301,,,20100727,133016,20100730,1000000.00,108.360,1.920,,,,20100727,220338,1.00
5C362B3BCB05E75F,S,90565LEV9,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20191001,,,20100727,133036,20100730,35000.00,100.050,4.990,,,,20100727,220338,1.00
76F33E7FAA25B9F4,S,68285RBA0,ONSLOW CNTY N C HOSP AUTH FHA ONSLOW MEM HOSP PROJ,20060810,5.125,20210401,,,20100727,132347,20100730,200000.00,106.104,3.998,,,,20100727,220338,1.00
964A651F8D0123CA,S,601670GU0,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20170901,,,20100727,132642,20100730,20000.00,107.793,2.004,,,,20100727,220338,1.00
1FD89ED2EFAE094D,S,886636BB4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.250,20260101,,,20100727,133037,20100730,100000.00,102.428,3.750,,,,20100727,220338,1.00
BFB4EBB0F8D733DF,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100727,133039,20100730,10000.00,99.375,4.553,,,,20100727,220338,1.00
84E53510FF291A44,D,482097KG6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST NO 11-SER A,20050825,5.100,20350901,,,20100727,133028,20100730,30000.00,82.246,,,,,20100727,220338,1.00
8DF0C166B1381C52,D,601670GU0,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20170901,,,20100727,132549,20100730,20000.00,106.792,,,,,20100727,220338,1.00
B5C0D538FE8849E8,D,899645RW7,TULSA OKLA ,20090601,4.250,20290601,,,20100727,132839,20100730,30000.00,99.840,,,,,20100727,220338,1.00
9705C4CBA6A7650F,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100727,133041,20100802,40000.00,29.527,5.528,,,,20100727,220338,1.00
E49C4F9062078527,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100727,132900,20100730,30000.00,95.865,5.286,,,,20100727,220338,1.00
6A467EE51C543CCC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,132518,20100730,500000.00,91.011,,,,,20100727,220338,1.00
CF76534E5C220B5A,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100727,133033,20100730,15000.00,97.844,4.535,,,,20100727,220338,1.00
5E4A794A36A3D635,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100727,133041,20100802,40000.00,28.949,,,,,20100727,220338,1.00
2EA7442873C2133E,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,133037,20100729,25000.00,101.650,6.065,,,,20100727,220338,1.00
F337E5F7034EA745,S,478712MH2,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,5.000,20110901,,,20100727,132900,20100730,25000.00,104.755,0.601,,,,20100727,220338,1.00
058F9376C6D21781,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,133047,20100730,25000.00,99.900,4.508,,,,20100727,220338,1.00
0E5903D5A0DEDA1D,S,861419QJ1,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.505,20170801,Y,,20100727,133006,20100805,75000.00,101.000,5.332,,,,20100727,220338,1.00
2D9890299C55199D,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100727,132800,20100729,1MM+,101.151,,,,,20100727,220338,1.00
B6C4D0E3F03D5557,D,37517HCM0,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20191001,Y,,20100727,132827,20100810,135000.00,100.316,,,,,20100727,220338,1.00
B4593711BADE5218,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100727,133040,20100730,100000.00,114.012,,,,,20100727,220338,1.00
3EDA888D0A4BE372,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100727,133041,20100730,100000.00,118.358,,,,,20100727,220338,1.00
729F34500657C06B,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,132947,20100729,5000.00,100.000,,,,,20100727,220338,1.00
2F033405233B6A38,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,132946,20100730,30000.00,102.237,,,,,20100727,220338,1.00
6DA65819F65B8F44,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,132945,20100729,5000.00,100.500,,,,,20100727,220338,1.00
75C4C8F32E94D3C4,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100727,132950,20100730,30000.00,105.208,,,,,20100727,220338,1.00
24F3ACB65B6B7452,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,132945,20100730,30000.00,102.487,,,,,20100727,220338,1.00
E63AA091FCD3B792,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,133052,20100730,5000.00,99.600,5.402,,,,20100727,220338,1.00
935735E0B9E0E428,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,133055,20100730,10000.00,100.000,6.229,,,,20100727,220338,1.00
1208CB523BCDB4BA,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,133057,20100730,5000.00,100.000,6.229,,,,20100727,220338,1.00
53C13017C2EF4C40,P,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20100727,133040,20100730,10000.00,106.495,1.579,,,,20100727,220338,1.00
DDECB0B6FFB97A67,S,223777AX1,COWLITZ CNTY WASH PUB UTIL REF-DISTRIBUTION SYS,20060816,5.000,20240901,,,20100727,133045,20100730,20000.00,106.605,3.775,,,,20100727,220338,1.00
30EA4C1FDF875496,P,68607DLX1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20111115,,,20100727,132900,20100730,25000.00,103.945,0.920,,,,20100727,220338,1.00
513C9772B7462C57,S,4450422Z6,HUMBLE TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20240215,,,20100727,132800,20100730,25000.00,111.219,2.800,,,,20100727,220338,1.00
963D0EA79D745D0A,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,133053,20100730,60000.00,44.915,4.960,,,,20100727,220338,1.00
4A12474F89BDBFCE,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100727,133056,20100730,10000.00,98.411,4.590,,,,20100727,220338,1.00
04918B6CDAD89F2B,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,Y,,20100727,133053,20100728,60000.00,44.040,,,,,20100727,220338,1.00
4C81CF3E19550D30,D,37517HCF5,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20141001,Y,,20100727,132321,20100810,150000.00,106.540,,,,,20100727,220338,1.00
F070EF6042873814,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100727,133056,20100730,10000.00,96.536,,,,,20100727,220338,1.00
741DC74BA1C95501,S,542411DC4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20190501,,,20100727,133045,20100730,25000.00,70.283,4.070,,,,20100727,220338,1.00
250C0AE20A12C98A,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100727,133055,20100802,30000.00,102.767,4.480,,,,20100727,220338,1.00
8CCDFFA7ED610EDE,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,133042,20100730,10000.00,98.809,5.580,,,,20100727,220338,1.00
8C32BAF9D7809C44,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100727,133101,20100730,10000.00,83.084,,,,,20100727,220338,1.00
92D85DBD8B04C50C,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100727,133101,20100730,10000.00,84.584,4.355,,,,20100727,220338,1.00
32B90129037CF6A6,P,430650GA3,HIGHLAND PARK N J SCH DIST ,20050301,4.400,20260301,,,20100727,133059,20100730,5000.00,101.375,4.068,,,,20100727,220338,1.00
31D471972FA41A4C,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,133100,20100729,25000.00,101.650,6.065,,,,20100727,220338,1.00
88E484EFE928BF6D,P,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100727,132800,20100729,500000.00,106.733,0.331,,,,20100727,220338,1.00
61DFA19BBDC19536,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20100727,133057,20100730,20000.00,102.000,4.758,,,,20100727,220338,1.00
9979B0278644710B,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100727,133100,20100730,200000.00,111.614,3.400,,,,20100727,220338,1.00
7736537E7AC29576,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,133104,20100805,25000.00,102.540,6.207,,,,20100727,220338,1.00
205D024780F84B2E,P,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,133058,20100803,125000.00,79.001,4.029,,,,20100727,220338,1.00
999815016F03585C,D,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20100727,133057,20100730,20000.00,100.000,,,,,20100727,220338,1.00
5655C376419911F0,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,133012,20100730,35000.00,102.183,,,,,20100727,220338,1.00
7BD1AA0D9EA5BA7F,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,133010,20100730,35000.00,102.433,,,,,20100727,220338,1.00
8B04D5808455A152,D,13033WWA7,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20260901,,,20100727,133110,20100730,35000.00,103.709,,,,,20100727,220338,1.00
9CB5AD5C50B856BE,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100727,133054,20100730,100000.00,118.158,2.202,,,,20100727,220338,1.00
35F065EA6F837C25,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100727,133054,20100730,100000.00,118.158,,,,,20100727,220338,1.00
A4D5F69086EED4EB,S,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100727,133052,20100730,25000.00,102.959,4.215,,,,20100727,220338,1.00
5CC47D3502F9BFD9,S,932219JH2,WALLA WALLA WASH REF-LTD TAX,20100622,3.625,20241201,,,20100727,133044,20100730,20000.00,99.495,3.670,,,,20100727,220338,1.00
6546C8CF3CE0E5FA,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,133118,20100729,25000.00,101.650,6.065,,,,20100727,220338,1.00
42FC7935ADF1BCA3,P,295173JK5,ERIE CNTY PA SER A,20030801,5.375,20160901,,,20100727,132600,20100730,250000.00,112.059,1.370,,,,20100727,220338,1.00
FDC0DEEED6C8FDF1,D,932219JH2,WALLA WALLA WASH REF-LTD TAX,20100622,3.625,20241201,,,20100727,133044,20100730,20000.00,98.125,,,,,20100727,220338,1.00
D93D6926D27D68C0,D,932219JH2,WALLA WALLA WASH REF-LTD TAX,20100622,3.625,20241201,,,20100727,133044,20100730,20000.00,98.075,,,,,20100727,220338,1.00
4C910A5C45426574,P,729310BQ4,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,5.000,20330601,,,20100727,133100,20100730,15000.00,89.100,5.872,,,,20100727,220338,1.00
5A9B20352E2D150C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,133120,20100730,10000.00,106.250,6.824,,,,20100727,220338,1.00
9890501F282294D1,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100727,132514,20100730,5000.00,106.211,,,,,20100727,220338,1.00
ACA93D56788F4632,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100727,132902,20100730,30000.00,105.696,,,,,20100727,220338,1.00
9013CBB2704D879D,D,219770FA7,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20150901,,,20100727,132613,20100730,100000.00,107.750,,,,,20100727,220338,1.00
BA2DDAC3AB805513,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,132456,20100729,35000.00,101.000,,,,,20100727,220338,1.00
65F187D332A687BA,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100727,133124,20100730,20000.00,75.740,7.612,,,,20100727,220338,1.00
A7ABB8867249295E,S,967244RL0,WICHITA KANS SER 802,20100801,3.000,20191201,Y,,20100727,133112,20100819,100000.00,102.600,2.681,,,,20100727,220338,1.00
D8C9BF0090FCC319,P,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20100727,133112,20100730,1000000.00,105.455,3.502,,,,20100727,220338,1.00
A3AFE03BB0346839,P,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100727,133116,20100730,55000.00,97.320,5.250,,,,20100727,220338,1.00
761CE3DE88EC940B,P,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100727,133054,20100730,100000.00,113.812,3.397,,,,20100727,220338,1.00
037F349ECFBB4737,P,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100727,133109,20100730,20000.00,98.831,5.086,,,,20100727,220338,1.00
12BB2F44AC807360,D,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100727,133116,20100730,55000.00,98.304,,,,,20100727,220338,1.00
A29A0B2D6F7103B1,S,720544KA2,PIERCE CNTY WASH SCH DIST REF,19300201,2.000,20131201,,,20100727,132928,20100810,50000.00,103.278,0.990,,,,20100727,220338,1.00
886B7603D38E7BEC,P,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20100727,132812,20100730,1MM+,105.725,4.292,,,,20100727,220338,1.00
0E0CB464A7E392AB,D,072024MM1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20230401,,,20100727,133054,20100730,100000.00,113.812,,,,,20100727,220338,1.00
9851B26867C88E59,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100727,132940,20100730,20000.00,94.160,,P,,,20100727,220338,1.00
42522EE8AE022497,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100727,133022,20100730,20000.00,97.910,,P,,,20100727,220338,1.00
017E6898D1E8B118,S,986697FP0,YORK ME ,20100701,3.300,20240701,Y,,20100727,133124,20100730,10000.00,100.500,3.240,,,,20100727,220338,1.00
7CD702F8A8D1F273,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100727,133123,20100730,50000.00,106.118,3.630,,,,20100727,220338,1.00
079CBA50C43F45F5,S,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100727,133123,20100730,60000.00,92.532,5.591,,,,20100727,220338,1.00
5EFB03171450AB08,S,491552UT0,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,4.750,20260701,,,20100727,133126,20100730,35000.00,108.625,3.610,,,,20100727,220338,1.00
B4D08E724F8E28F6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,133121,20100730,60000.00,101.540,4.232,,,,20100727,220338,1.00
6C137F0285EE17EB,S,147051TG1,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20150601,,,20100727,133036,20100730,1000000.00,112.864,1.250,,,,20100727,220338,1.00
0692B3ABBEDCE365,P,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100727,133133,20100730,10000.00,104.311,4.350,,,,20100727,220338,1.00
925DF21F2E1B88C1,S,36268RCF6,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20181215,,,20100727,133133,20100730,10000.00,103.672,3.249,,,,20100727,220338,1.00
60EE10EA39AA4BE6,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100727,133136,20100730,10000.00,102.800,4.315,,,,20100727,220338,1.00
D235933B4068BA68,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,133139,20100730,10000.00,105.250,6.904,,,,20100727,220338,1.00
F9F6CEFA896F9E4B,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100727,133141,20100730,10000.00,99.835,5.010,,,,20100727,220338,1.00
7C6650EEF633E859,S,61334MSR2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.100,20270701,Y,,20100727,133117,20100730,50000.00,102.100,3.843,,,,20100727,220338,1.00
EB5FF27E84573787,D,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20100727,133056,20100730,400000.00,99.550,,S,,,20100727,220338,1.00
13F3B451740B5B60,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,133135,20100729,25000.00,101.650,6.065,,,,20100727,220338,1.00
99C42E94016D3388,S,27779TBH0,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20290615,,,20100727,133134,20100730,25000.00,101.293,4.000,,,,20100727,220338,1.00
0F31939E76D5D35E,S,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20100727,133132,20100730,5000.00,102.000,4.758,,,,20100727,220338,1.00
113557C6F2FB396B,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100727,133137,20100730,200000.00,109.500,6.792,,,,20100727,220338,1.00
F449230785D2B626,D,74175HCN4,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.200,20261001,,,20100727,133132,20100730,5000.00,100.000,,,,,20100727,220338,1.00
3EEEBB4FDD623E44,P,560415CX7,MAINE-ENDWELL N Y CENT SCH ,20100415,4.000,20200615,,,20100727,133142,20100730,25000.00,104.378,3.423,,,,20100727,220338,1.00
E9455D44D35E5C70,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100727,133142,20100806,10000.00,105.044,3.746,,,,20100727,220338,1.00
3BE5C72839D5A127,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100727,132841,20100730,20000.00,97.460,,,,,20100727,220338,1.00
6A600FD86DA3A85B,S,650035CL0,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,3.625,20120315,,,20100727,133145,20100730,50000.00,104.219,1.001,,,,20100727,220338,1.00
74FFFBD945A3E1F6,D,219770FA7,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20150901,,,20100727,133000,20100730,100000.00,107.750,,,,,20100727,220338,1.00
648EC841026DB5E1,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,132056,20100805,1MM+,101.517,,,,,20100727,220338,1.00
FD28466A8F36A033,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,133154,20100730,5000.00,106.440,5.547,,,,20100727,220338,1.00
BE66F0DA0F19C083,S,37517HCM0,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20191001,Y,,20100727,132938,20100810,100000.00,100.316,2.960,,,,20100727,220338,1.00
11995B1963A4FDC7,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,132900,20100728,1MM+,37.998,,P,,,20100727,220338,1.00
9AA31FF3389132DA,S,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100727,133116,20100730,25000.00,93.500,6.476,,,,20100727,220338,1.00
04992D71D521192A,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100727,132749,20100824,250000.00,101.950,4.476,,,,20100727,220338,1.00
3D79B2CD690262CF,S,425396GM4,HENDRICK HUDSON CENT SCH DIST ,20100802,2.750,20190801,Y,,20100727,133145,20100802,10000.00,100.900,2.637,,,,20100727,220338,1.00
E8B9B9465EF72D1A,S,978862D31,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20110201,,,20100727,133151,20100730,50000.00,101.755,0.501,,,,20100727,220338,1.00
1FE28D7404CB356F,D,54463PBL4,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20170201,,,20100727,133149,20100730,50000.00,116.763,,,,,20100727,220338,1.00
134BA989379A83A6,S,273477CZ0,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.000,20150601,,,20100727,133137,20100730,20000.00,103.861,1.950,,,,20100727,220338,1.00
6F654D707C56A035,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,133045,20100730,75000.00,102.500,4.928,,,,20100727,220338,1.00
10F21C95BA865C56,S,151847BX7,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20110901,,,20100727,133142,20100730,10000.00,98.390,1.500,,,,20100727,220338,1.00
9D956D12A7F548F4,D,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100727,132612,20100730,800000.00,119.453,,,,,20100727,220338,1.00
7886A5186B882B91,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100727,133046,20100730,25000.00,102.609,,,,,20100727,220338,1.00
F9D445579EFA79CE,D,291195KB0,EMERYVILLE CALIF PUB FING AUTH EMERYVILLE REDEV PROJ-SER A,20021204,5.250,20190901,,,20100727,133045,20100730,25000.00,102.859,,,,,20100727,220338,1.00
F7F79F8330CEAF1C,D,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100727,132547,20100824,250000.00,100.421,,,,,20100727,220338,1.00
FF8CBD6E0E8F39B8,D,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20100727,132840,20100730,50000.00,111.580,,S,,,20100727,220338,1.00
03823A31F1FC3BBD,S,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100727,133100,20100730,25000.00,112.878,3.414,,,,20100727,220338,1.00
CF87469E9E698256,S,93974A7G3,WASHINGTON ST SER D,20050315,5.000,20120101,,,20100727,133200,20100730,25000.00,106.338,0.512,,,,20100727,220338,1.00
CEA2C1DFD909A946,P,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100727,133155,20100730,55000.00,96.151,5.353,,,,20100727,220338,1.00
941E4B1D78F6BB33,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,132924,20100729,200000.00,100.000,5.000,,,,20100727,220338,1.00
919747B099C55126,D,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100727,133155,20100730,55000.00,96.634,,,,,20100727,220338,1.00
63951F9B08017EB5,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100727,133133,20100730,30000.00,104.958,,,,,20100727,220338,1.00
7C9127E071DC1678,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,133057,20100803,125000.00,79.076,,,,,20100727,220338,1.00
4EBE49D020A60EA0,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100727,133158,20100730,5000.00,100.000,5.408,,,,20100727,220338,1.00
2E84A26072E26C08,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,133203,20100805,10000.00,102.500,6.210,,,,20100727,220338,1.00
0D83F01D7F616037,S,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20100727,133144,20100730,25000.00,79.588,2.859,,,,20100727,220338,1.00
C412E4D138242E1B,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100727,133159,20100728,200000.00,100.000,6.468,,,,20100727,220338,1.00
A9C90E6B54B3AC69,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,133153,20100730,5000.00,98.809,5.580,,,,20100727,220338,1.00
CD164438DD1E60CA,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,133152,20100729,25000.00,101.650,6.065,,,,20100727,220338,1.00
7680820B821113F9,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,132135,20100805,1000000.00,101.417,4.897,,,,20100727,220338,1.00
BC304F19E1CF8F7E,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100727,133205,20100730,20000.00,90.000,6.074,,,,20100727,220338,1.00
7C9CFF8C0B1B0319,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100727,133157,20100804,25000.00,98.600,3.377,,,,20100727,220338,1.00
ACF95C87BA63C246,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100727,133000,20100730,1MM+,117.890,2.140,,,,20100727,220338,1.00
3D2A9B11B5510655,P,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,133002,20100805,250000.00,99.690,5.021,,,,20100727,220338,1.00
AE87E16820B06039,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100727,133105,20100730,25000.00,104.160,4.000,,,,20100727,220338,1.00
C5EDD600A54FADBB,P,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100727,133138,20100730,50000.00,102.712,0.879,,,,20100727,220338,1.00
F5E0FEDD02D1FBEF,P,54463PBL4,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20170201,,,20100727,133202,20100730,50000.00,116.263,2.294,,,,20100727,220338,1.00
D0781AFA6AAE2751,P,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100727,133136,20100730,150000.00,98.310,5.123,,,,20100727,220338,1.00
765214965FCEA078,P,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100727,133214,20100730,25000.00,102.765,0.821,,,,20100727,220338,1.00
ECEB905D07D58036,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,131938,20100730,1MM+,91.067,,P,,,20100727,220338,1.00
DA3740EF9BFAB625,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,132739,20100729,10000.00,103.497,,,,,20100727,220338,1.00
09BDB0C90BB6F502,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,133056,20100730,100000.00,99.925,,P,,,20100727,220338,1.00
334E9B7897EFCD30,D,54463PBL4,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20170201,,,20100727,133202,20100730,50000.00,116.263,,,,,20100727,220338,1.00
871C540446242827,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100727,133136,20100730,150000.00,98.310,,,,,20100727,220338,1.00
D30C08E1670C2718,S,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20100727,132822,20100730,100000.00,110.385,1.779,,,,20100727,220338,1.00
97499E64B12625AD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,133207,20100802,400000.00,101.334,1.441,,,,20100727,220338,1.00
6CBCA5563FD68EC0,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100727,133218,20100802,10000.00,106.225,4.020,,,,20100727,220338,1.00
A399228DD97BA1E1,S,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100727,133215,20100730,50000.00,96.500,5.324,,,,20100727,220338,1.00
949CCCE7CC7EFDA1,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,132634,20100805,1MM+,101.063,5.091,,,,20100727,220338,1.00
EC183726D8A9E26E,D,495206JP0,KING CNTY WASH SCH DIST NO 410 SER A,20030701,5.000,20191201,,,20100727,132750,20100730,100000.00,110.384,,,,,20100727,220338,1.00
DF9F3D1A764DBF53,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100727,133218,20100802,10000.00,104.225,,,,,20100727,220338,1.00
A174C8B353940A28,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,133227,20100730,20000.00,106.440,5.547,,,,20100727,220338,1.00
4F66CC4991D1A04B,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,133229,20100730,5000.00,106.440,5.547,,,,20100727,220338,1.00
2039D3EDDBFAC1E4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,133221,20100805,50000.00,102.540,6.207,,,,20100727,220338,1.00
A2119D22296C0785,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100727,133212,20100730,60000.00,100.875,4.805,,,,20100727,220338,1.00
58ED52E02689F4DC,D,425506YV8,HENNEPIN CNTY MINN REF-SOLID WASTE-SER B,20030701,5.000,20101001,,,20100727,132125,20100730,25000.00,100.330,,,,,20100727,220338,1.00
D5BD85FEA7480194,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,133223,20100729,25000.00,101.650,6.065,,,,20100727,220338,1.00
F4E1ACB76C9AA5A0,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,133223,20100730,20000.00,76.166,5.251,,,,20100727,220338,1.00
D9E6549ED9818F1F,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100727,133224,20100730,50000.00,107.408,4.200,,,,20100727,220338,1.00
28E38F46B7A572A5,S,586840HA1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20430701,,,20100727,132900,20100730,10000.00,11.200,6.762,,,,20100727,220338,1.00
97429F5C56F869FF,P,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100727,133224,20100730,500000.00,105.296,4.462,,,,20100727,220338,1.00
6DD3D76E350AC711,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100727,132949,20100730,1MM+,106.055,3.370,,,,20100727,220338,1.00
54385149C159DCA5,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,133223,20100728,20000.00,76.041,,,,,20100727,220338,1.00
7C5A1AD2FDA0E68A,D,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100727,133224,20100730,50000.00,105.408,,,,,20100727,220338,1.00
872559A0F76A4433,P,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100727,133149,20100730,40000.00,103.244,4.608,,,,20100727,220338,1.00
202F684031AD8DF8,P,511798BK5,LAKELAND JT SCH DIST NO 272 SCH,20031215,4.500,20220815,,,20100727,133233,20100730,10000.00,101.860,3.845,,,,20100727,220338,1.00
644C96D18BE97812,S,667027SG2,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20240615,,,20100727,133228,20100730,50000.00,107.979,2.811,,,,20100727,220338,1.00
15474A55CC4CFC52,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,133056,20100730,100000.00,100.000,,S,,,20100727,220338,1.00
8DE4210EB56F4CDE,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,133237,20100730,15000.00,97.850,4.842,,,,20100727,220338,1.00
544987FEEAC4EDDB,S,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20100727,133234,20100730,50000.00,119.623,1.540,,,,20100727,220338,1.00
632249BAC901BB9D,P,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20100727,133232,20100730,400000.00,98.675,5.120,,,,20100727,220338,1.00
9D375A3D902F14D7,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,133200,20100805,120000.00,99.998,4.750,,,,20100727,220338,1.00
9543AEBBE92F5A13,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,Y,,20100727,133200,20100730,5000.00,103.625,4.519,,,,20100727,220338,1.00
766410BFC9D616EB,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100727,133153,20100730,20000.00,97.910,,P,,,20100727,220338,1.00
54734BEEC95CCC5F,D,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20100727,133156,20100730,400000.00,99.425,,P,,,20100727,220338,1.00
F55006E47150F4A5,S,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20100727,133235,20100730,25000.00,109.085,2.282,,,,20100727,220338,1.00
8E604AC63DDA622B,S,41421DEG7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20120901,Y,,20100727,133155,20100824,20000.00,101.969,2.000,,,,20100727,220338,1.00
DBA8044619188CDD,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100727,133155,20100730,20000.00,99.991,5.001,,,,20100727,220338,1.00
0C3A1B34EB5A6702,D,667027SG2,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20240615,,,20100727,133236,20100730,50000.00,107.211,,,,,20100727,220338,1.00
8CAF1113A2E858D5,P,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20100727,133200,20100730,30000.00,74.750,5.443,,,,20100727,220338,1.00
B9E5FC2D5F983D82,P,917436TK3,UTAH HSG CORP SINGLE FAMILY SER B-1 CL I,20060401,4.950,20370701,,,20100727,133242,20100730,5000.00,97.375,5.130,,,,20100727,220338,1.00
7F94EAF6F691B56B,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,133244,20100730,10000.00,101.750,4.287,,,,20100727,220338,1.00
3BC73324E91E1057,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,133245,20100805,5000.00,102.500,6.210,,,,20100727,220338,1.00
6BC7870BE82903EE,D,947576GT5,WEBBERVILLE MICH CMNTY SCH ,20060608,4.200,20240501,,,20100727,132618,20100730,200000.00,99.400,,S,,,20100727,220338,1.00
17E8C558193DF76F,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,133249,20100824,10000.00,100.375,4.047,,,,20100727,220338,1.00
005BBA15EBEE1C10,P,794481JR3,SALEM ORE WTR & SWR REV ,20050412,4.375,20220601,,,20100727,133235,20100730,5000.00,103.000,3.691,,,,20100727,220338,1.00
59AF28C6760334DD,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100727,133238,20100730,5000.00,40.955,6.439,,,,20100727,220338,1.00
53DE4AF7AAA55533,D,490170FW2,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20230501,,,20100727,132258,20100730,760000.00,100.400,,S,,,20100727,220338,1.00
AF11E4B64AE4D526,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100727,133246,20100730,5000.00,40.955,6.439,,,,20100727,220338,1.00
F679C0618F42D664,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,133057,20100803,125000.00,79.136,,,,,20100727,220338,1.00
786C928F8FCA4133,S,409654BF6,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.000,20250601,Y,,20100727,133249,20100817,15000.00,101.592,3.762,,,,20100727,220338,1.00
35AEA5128D0F4EB6,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100727,133232,20100730,30000.00,103.750,3.566,,,,20100727,220338,1.00
42A3428D79FA1BA0,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100727,133237,20100730,30000.00,100.629,2.982,,,,20100727,220338,1.00
5E8583FD3174C0C5,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,133243,20100729,25000.00,101.650,6.065,,,,20100727,220338,1.00
F4394A960B884EB9,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100727,133243,20100730,1MM+,101.268,1.105,,,,20100727,220338,1.00
AAF15BD1AB488E5A,S,57582PRQ5,MASSACHUSETTS ST CONS LN-SER B,20090528,3.500,20150701,,,20100727,133005,20100730,50000.00,109.300,1.530,,,,20100727,220338,1.00
5FEC861B9EC68B60,P,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100727,133216,20100730,45000.00,103.244,4.608,,,,20100727,220338,1.00
A6811E66A32B20EB,P,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100727,133255,20100729,10000.00,77.509,6.103,,,,20100727,220338,1.00
F6DAE3B22962CFC7,P,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100727,133251,20100730,10000.00,40.955,6.439,,,,20100727,220338,1.00
1911B827ABA95959,S,3468387V1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20140815,,,20100727,133249,20100730,10000.00,94.648,1.366,,,,20100727,220338,1.00
5C0AC9D4AAC6CFC7,S,215260JP6,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20181201,,,20100727,133250,20100730,5000.00,78.691,2.895,,,,20100727,220338,1.00
9D0CFC8D7FF08B2A,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100727,133248,20100730,50000.00,94.564,5.510,,,,20100727,220338,1.00
95B4D2BCDEC3B0E9,S,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100727,133254,20100804,205000.00,72.568,3.850,,,,20100727,220338,1.00
3B00CEDE195C200A,P,495224N45,KING CNTY WASH SCH DIST NO 411 ,20090507,3.000,20101201,,,20100727,133256,20100730,25000.00,100.611,1.169,,,,20100727,220338,1.00
3B2A726107D6D47D,D,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100727,133248,20100730,50000.00,94.664,,,,,20100727,220338,1.00
857CBA16E97CFEF6,P,072887XJ6,BAYONNE N J SCH,20041215,4.500,20240715,,,20100727,133252,20100730,10000.00,99.127,4.585,,,,20100727,220338,1.00
BEA1F7BA7C01C1F5,D,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100727,133254,20100804,205000.00,71.568,,,,,20100727,220338,1.00
345E170D20903678,D,072024CU4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20160401,,,20100727,133234,20100730,25000.00,108.985,,,,,20100727,220338,1.00
C3633865D75BF17D,D,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20100727,133231,20100730,50000.00,118.623,,,,,20100727,220338,1.00
5373B8B05D990A41,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,133303,20100730,5000.00,100.526,4.932,,,,20100727,220338,1.00
17B9DA4CC06C371A,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100727,133300,20100728,175000.00,100.000,6.468,,,,20100727,220338,1.00
EFE1681995B9BC44,P,21614TAH3,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,4.500,20141201,,,20100727,133210,20100728,25000.00,107.650,2.623,,,,20100727,220338,1.00
D21776E91CCE5E5B,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100727,132710,20100730,90000.00,110.152,1.908,,,,20100727,220338,1.00
08A2274E328BC50C,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100727,133029,20100729,335000.00,100.000,5.499,,,,20100727,220338,1.00
DF716DA25AE06F8F,S,861419QJ1,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,5.505,20170801,Y,,20100727,133225,20100805,25000.00,101.000,5.332,,,,20100727,220338,1.00
19B9DF30F1BC0AAE,P,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100727,132800,20100730,150000.00,103.932,2.171,,,,20100727,220338,1.00
B59BAC2FDC1DCD91,S,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100727,133302,20100730,30000.00,105.044,3.750,,,,20100727,220338,1.00
65F6B61B959D62ED,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,133100,20100730,100000.00,99.750,4.521,,,,20100727,220338,1.00
35CBA5F8A6F1AFD1,P,785785GT7,SACO ME ,20060101,4.000,20140101,,,20100727,133254,20100730,15000.00,107.370,1.769,,,,20100727,220338,1.00
5C97CE1EFDECE831,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100727,132744,20100730,90000.00,109.652,,,,,20100727,220338,1.00
78DDF22250473551,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100727,133256,20100730,500000.00,106.046,,P,,,20100727,220338,1.00
5CECD4DD2C135AFC,S,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100727,133257,20100730,5000.00,99.289,4.698,,,,20100727,220338,1.00
F543F5ED83286226,P,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20100727,133300,20100730,5000.00,96.272,7.645,,,,20100727,220338,1.00
BE59A588A3453BD8,P,68607VSN6,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,3.500,20160401,,,20100727,133259,20100730,10000.00,106.250,2.317,,,,20100727,220338,1.00
670D68F7C519C256,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,133100,20100803,125000.00,79.136,4.000,,,,20100727,220338,1.00
475297CD72EB6A81,P,782803MK3,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20380201,,,20100727,133306,20100730,50000.00,101.819,3.979,,,,20100727,220338,1.00
FD492E18AEAD1A01,S,16768THY3,CHICAGO ILL SALES TAX REV REF-SER A,20091021,5.000,20290101,,,20100727,133000,20100730,100000.00,107.132,4.080,,,,20100727,220338,1.00
706C84B023D9C08F,D,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100727,133257,20100730,5000.00,97.100,,,,,20100727,220338,1.00
CEB9B11C9C308BDE,D,782803MK3,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20380201,,,20100727,133306,20100730,50000.00,102.319,,,,,20100727,220338,1.00
F8F642F1FEDF8146,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,133308,20100730,15000.00,98.075,4.453,,,,20100727,220338,1.00
5E15D172B735BF69,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,133309,20100824,25000.00,101.500,4.538,,,,20100727,220338,1.00
BEC8F45757E9B89F,S,46246PJB8,IOWA FIN AUTH HEALTH CARE FACS GREAT RIVER MED CTR ,20010701,5.250,20310515,,,20100727,133307,20100816,5000.00,100.000,5.238,,,,20100727,220338,1.00
BC841D9487632540,D,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100727,133252,20100730,15000.00,109.002,,,,,20100727,220338,1.00
61EC23AA76B9ABAD,P,099140BN4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20270115,,,20100727,133304,20100730,25000.00,101.000,4.683,,,,20100727,220338,1.00
72A755AE2A61C1D8,S,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100727,133257,20100730,15000.00,109.268,2.704,,,,20100727,220338,1.00
01931436CA81367B,S,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100727,133257,20100730,15000.00,108.766,2.974,,,,20100727,220338,1.00
429E7E8539DB10E3,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,133306,20100729,25000.00,101.650,6.065,,,,20100727,220338,1.00
0BF301DF54F9E0E0,S,678673EM2,OKLAHOMA COLLEGES BRD REGENTS STUDENT HSG-EAST CENTRAL UNIV,20030801,4.550,20330801,,,20100727,133131,20100804,5000.00,93.244,5.050,,,,20100727,220338,1.00
9D8AE90EE4ECBA43,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100727,133210,20100730,60000.00,98.375,,,,,20100727,220338,1.00
5B1B8151EAABB7E2,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100727,133209,20100730,60000.00,98.500,,,,,20100727,220338,1.00
326DBF0C85EC0DAE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,133313,20100730,10000.00,100.000,6.229,,,,20100727,220338,1.00
5E0E2122EFBD3836,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100727,133254,20100730,100000.00,100.310,,,,,20100727,220338,1.00
8DBF78DB60B24BC3,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,133314,20100730,25000.00,106.440,5.547,,,,20100727,220338,1.00
795D5D8861248CF7,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,100143,20100812,10000.00,101.500,4.551,,,,20100727,220338,1.00
14E2620BF59465D7,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,133320,20100730,5000.00,80.055,3.795,,,,20100727,220338,1.00
8964903FCD4C4650,P,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100727,133254,20100730,100000.00,100.310,4.952,,,,20100727,220338,1.00
D061F727A414EAF4,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100727,132919,20100730,5000.00,101.375,4.603,,,,20100727,220338,1.00
43835790CEBE464E,S,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20100727,133300,20100730,1MM+,111.140,1.000,,,,20100727,220338,1.00
36FAD96B7748C811,S,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100727,133207,20100730,150000.00,98.700,4.097,,,,20100727,220338,1.00
F5866577C8E5A8C7,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100727,133307,20100730,25000.00,100.375,4.666,,,,20100727,220338,1.00
3F3F0E89D1166531,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100727,133312,20100730,10000.00,104.487,4.001,,,,20100727,220338,1.00
682EC51589823B36,D,837147S24,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20190101,,,20100727,132846,20100730,85000.00,112.622,,S,,,20100727,220338,1.00
46F944A0DFB1AD7E,S,207435KQ0,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20230815,,,20100727,133302,20100730,30000.00,107.189,2.942,,,,20100727,220338,1.00
A341BC5EF63701F5,S,099140BN4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20270115,,,20100727,133319,20100802,10000.00,103.193,4.000,,,,20100727,220338,1.00
575BBE1976F74E50,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100727,133307,20100730,25000.00,99.375,,,,,20100727,220338,1.00
E57FE5E4C3F7EE47,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100727,133312,20100730,10000.00,103.317,,,,,20100727,220338,1.00
B94B67C4A24C95F7,D,914301S56,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20160215,,,20100727,133200,20100730,100000.00,109.654,,,,,20100727,220338,1.00
245E91D0657C6F6B,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,132918,20100730,500000.00,91.112,,,,,20100727,220338,1.00
2AB4F810D0181698,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,19300201,5.380,20260615,,,20100727,133018,20100730,50000.00,104.682,4.779,,,,20100727,220338,1.00
36ADAB564D45DA1E,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100727,130800,20100730,50000.00,98.130,,,,,20100727,220338,1.00
D9F03716A45D29C6,S,90169TBX1,TWIN LAKES WIS SCH DIST NO 4 REF,20100824,2.250,20110401,Y,,20100727,133304,20100824,90000.00,100.869,0.801,,,,20100727,220338,1.00
B711767C60C450E1,D,12802JEE9,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.250,20220801,,,20100727,133156,20100730,20000.00,99.297,,S,,,20100727,220338,1.00
71BD24470E9C0DBA,D,567430LU5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20170701,,,20100727,133226,20100730,50000.00,111.959,,,,,20100727,220338,1.00
157E92246B83E3F4,D,567430LU5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20170701,,,20100727,133227,20100730,50000.00,111.834,,,,,20100727,220338,1.00
FC4BAA43E08509B9,D,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,19300201,5.380,20260615,,,20100727,132200,20100730,50000.00,102.535,,,,,20100727,220338,1.00
1E16536E46DC70D7,P,5920136F8,METROPOLITAN GOVT NASHVILLE & IMPT-SER A-NATL IBC,20010215,5.000,20101015,,,20100727,133210,20100730,50000.00,100.813,1.070,,,,20100727,220338,1.00
E316A92CEB254CCF,S,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100727,133327,20100812,5000.00,101.775,5.838,,,,20100727,220338,1.00
16D8ABF5A1AED2CB,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,132747,20100730,10000.00,105.497,6.675,,,,20100727,220338,1.00
AA6D452034B2BA09,P,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100727,133038,20100730,10000.00,97.350,5.229,,,,20100727,220338,1.00
3BCF5DE8B23957C0,D,569475KJ4,MARION ILL ,20090201,4.000,20261015,,,20100727,132955,20100730,400000.00,99.510,,S,,,20100727,220338,1.00
D872511CA7D8E1E8,P,81684LBJ4,SEMITROPIC IMPT DIST SER A,20060823,4.250,20101201,,,20100727,133000,20100730,50000.00,101.021,1.192,,,,20100727,220338,1.00
027A9C6BEBFF2412,S,526678FR3,LEONIA N J BRD ED ,20100715,4.000,20290715,Y,,20100727,133335,20100802,50000.00,100.000,4.000,,,,20100727,220338,1.00
EBFE97F6FE24AD45,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100727,133100,20100730,20000.00,76.500,,P,,,20100727,220338,1.00
771F0AB50BB8B280,D,576000AL7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20110815,,,20100727,133138,20100730,50000.00,102.712,,,,,20100727,220338,1.00
DA0162AC6BDF299F,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,133300,20100730,10000.00,100.557,6.852,,,,20100727,220338,1.00
29193B7C60E7352C,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,133333,20100819,5000.00,99.500,4.415,,,,20100727,220338,1.00
BC51E40213B788BC,P,605128KZ9,MISSION TEX CTFS OBLIG,20030401,5.000,20280215,,,20100727,133335,20100730,10000.00,100.160,4.931,,,,20100727,220338,1.00
13641DEFC4EA1B4A,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100727,133338,20100730,10000.00,43.032,5.216,,,,20100727,220338,1.00
2CCE6496413D26E9,S,099140BN4,BOONE TWP IND SCH BLDG CORP FIRST MTG,20040527,5.000,20270115,,,20100727,133333,20100802,15000.00,103.193,4.000,,,,20100727,220338,1.00
2B747BA3521B6DC8,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100727,133325,20100730,25000.00,95.025,4.929,,,,20100727,220338,1.00
3FE1E3A39AC3A503,S,834205CR5,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20190801,,,20100727,133327,20100802,15000.00,66.110,4.653,,,,20100727,220338,1.00
0965A3E8764A9B4D,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,133332,20100729,25000.00,101.650,6.065,,,,20100727,220338,1.00
103C36BC4CE68796,S,678673JD7,OKLAHOMA COLLEGES BRD REGENTS FINE ARTS CTR-EAST CENT UNIV,20050301,4.500,20350301,,,20100727,133213,20100804,10000.00,92.302,5.050,,,,20100727,220338,1.00
7F1021BF9A8BD7F1,S,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20100727,132725,20100730,25000.00,108.404,2.000,,,,20100727,220338,1.00
65DCDAEE2020FD1F,P,795681GM1,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.820,20291201,,,20100727,133343,20100730,5000.00,100.000,5.819,,,,20100727,220338,1.00
23802ABCE250C7FD,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,133341,20100730,50000.00,99.995,5.000,,,,20100727,220338,1.00
4D50BC919CE126BC,S,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100727,133323,20100730,25000.00,103.703,4.332,,,,20100727,220338,1.00
DBE57B9EEC7A56B2,D,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100727,133038,20100730,10000.00,97.940,,,,,20100727,220338,1.00
F0CA71C6493A38F7,P,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100727,133219,20100728,740000.00,103.138,0.438,,,,20100727,220338,1.00
9A1D64B380DB48B0,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100727,133346,20100730,25000.00,108.211,3.196,,,,20100727,220338,1.00
2BB0E4906086ED89,P,011855AY9,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20170601,,,20100727,133316,20100730,175000.00,104.850,3.889,,,,20100727,220338,1.00
55B25075A12EA0AF,P,118601GW7,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20150615,,,20100727,132600,20100730,300000.00,114.414,1.659,,,,20100727,220338,1.00
567413DCDC67CD62,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100727,133034,20100730,30000.00,105.446,,,,,20100727,220338,1.00
969C13046C273D7D,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100727,133153,20100804,25000.00,98.500,,,,,20100727,220338,1.00
30C7478C25D5249D,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,133340,20100805,50000.00,97.450,,,,,20100727,220338,1.00
32F76A03BA839C5B,D,3468387V1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20140815,,,20100727,133200,20100730,10000.00,92.997,,,,,20100727,220338,1.00
6F70FA185D68DB64,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100727,133247,20100730,25000.00,96.537,,,,,20100727,220338,1.00
E81E1C5B3A5B860B,D,3468387V1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20140815,,,20100727,133246,20100730,10000.00,93.247,,,,,20100727,220338,1.00
374C62DCEDEAE663,D,215260JP6,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20181201,,,20100727,133249,20100730,5000.00,76.416,,,,,20100727,220338,1.00
9F7EDCD9FB58AE1E,D,215260JP6,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20181201,,,20100727,133237,20100730,5000.00,76.916,,,,,20100727,220338,1.00
66E7681B8E80975F,D,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100727,133335,20100730,25000.00,107.411,,,,,20100727,220338,1.00
B4C22AD756226A4F,D,64711NNN1,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,6.080,20300601,Y,,20100727,133327,20100812,5000.00,101.575,,,,,20100727,220338,1.00
F25FC37C63F10DFE,S,898711ZL3,TUCSON ARIZ SER B,20010701,4.875,20180701,,,20100727,133300,20100730,25000.00,104.233,0.260,,,,20100727,220338,1.00
8C52CBF1362A06CA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,133349,20100730,25000.00,76.700,5.245,,,,20100727,220338,1.00
CC81890B3B0FB123,P,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100727,133351,20100730,50000.00,102.672,4.487,,,,20100727,220338,1.00
A34F657A4A145E8B,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,133100,20100728,1MM+,38.048,,S,,,20100727,220338,1.00
EA89254CACBF673D,D,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100727,133351,20100730,50000.00,103.172,,,,,20100727,220338,1.00
116A00A993602315,D,492246HE6,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20240801,,,20100727,133156,20100730,15000.00,101.091,,S,,,20100727,220338,1.00
5348A6781DEEBC69,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,133347,20100730,30000.00,98.340,5.118,,,,20100727,220338,1.00
F6229C1F5BB1324C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,133350,20100805,10000.00,102.500,6.210,,,,20100727,220338,1.00
BE0D3AD86148EC4E,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100727,133351,20100730,5000.00,100.000,5.122,,,,20100727,220338,1.00
737390037F0BB95E,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100727,133356,20100730,65000.00,101.000,,,,,20100727,220338,1.00
20CAD27783B97434,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100727,133357,20100730,100000.00,97.628,,,,,20100727,220338,1.00
6D354644D7B6340E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,133355,20100805,5000.00,102.500,6.210,,,,20100727,220338,1.00
AC13E7175153D8D7,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100727,133345,20100730,100000.00,109.765,0.933,,,,20100727,220338,1.00
D69D9172EBEA1749,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,133354,20100729,15000.00,101.650,6.065,,,,20100727,220338,1.00
D7D44CFA74BB60E7,P,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100727,133356,20100730,65000.00,100.500,4.893,,,,20100727,220338,1.00
1B81093D6B6EAFFA,D,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100727,133358,20100730,200000.00,106.542,,,,,20100727,220338,1.00
952090ED37B08A4B,P,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100727,133357,20100730,100000.00,97.140,4.602,,,,20100727,220338,1.00
5AB61547265E7B2E,P,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100727,133358,20100730,200000.00,106.042,3.991,,,,20100727,220338,1.00
7F7FA01A69544473,P,837562JS7,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,3.375,20120401,,,20100727,133359,20100730,50000.00,102.200,2.027,,,,20100727,220338,1.00
364D24355C9CE9AB,P,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100727,133238,20100730,415000.00,103.244,4.608,,,,20100727,220338,1.00
B8E5FB9160179117,P,5933883V1,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20190101,,,20100727,133400,20100730,75000.00,103.599,4.351,,,,20100727,220338,1.00
C948848FEF832AE5,P,442402Y80,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.000,20200715,,,20100727,133219,20100728,750000.00,104.403,0.418,,,,20100727,220338,1.00
A1D5D172356AF496,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,133300,20100730,100000.00,99.940,,,,,20100727,220338,1.00
5B87F7048AA3CB7F,D,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100727,133246,20100730,25000.00,96.787,,,,,20100727,220338,1.00
74C5D306ECF6B359,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,133257,20100730,100000.00,100.000,,,,,20100727,220338,1.00
D81E716273F39EF2,D,837562JS7,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,3.375,20120401,,,20100727,133359,20100730,50000.00,102.450,,,,,20100727,220338,1.00
B04F1072AEA4C483,D,5933883V1,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20190101,,,20100727,133400,20100730,75000.00,104.099,,,,,20100727,220338,1.00
A1BBB7E9A12EA686,D,34281SBD8,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.100,20120701,,,20100727,133100,20100730,50000.00,103.400,,,,,20100727,220338,1.00
6057831936616607,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,133406,20100730,15000.00,106.250,6.824,,,,20100727,220338,1.00
800646DD4D31F1AA,S,132375JY3,CAMBRIDGE MINN INDPT SCH DIST SER A,20050201,4.125,20220201,,,20100727,133406,20100730,20000.00,105.355,2.849,,,,20100727,220338,1.00
67038C442D04F792,P,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20100727,133359,20100730,40000.00,116.313,1.098,,,,20100727,220338,1.00
B2E66F133422DEA6,P,20772GMZ8,CONNECTICUT ST SER D,20051115,5.000,20141115,,,20100727,133405,20100730,60000.00,116.313,1.098,,,,20100727,220338,1.00
25F8AC49F01E3CFE,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,133351,20100730,100000.00,101.399,4.330,,,,20100727,220338,1.00
779CFA4DE90A4B4C,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,133054,20100730,1000000.00,98.773,,,,,20100727,220338,1.00
D33A540DE4608628,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100727,133352,20100730,30000.00,101.125,4.307,,,,20100727,220338,1.00
8F20C8890EF5F39A,P,546279WL0,LOUISIANA LOC GOVT LIVINGSTON PARISH JAIL PROJ,20060504,4.125,20150301,,,20100727,133352,20100728,100000.00,103.784,3.231,,,,20100727,220338,1.00
6BD1EB8ED59987E9,P,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100727,133356,20100730,100000.00,103.085,4.592,,,,20100727,220338,1.00
5DC29C99C2B518FA,S,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20100727,133000,20100730,50000.00,108.705,1.600,,,,20100727,220338,1.00
00AE65048D0D5F1A,D,594610M46,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.000,20140501,,,20100727,133050,20100730,50000.00,108.705,,,,,20100727,220338,1.00
3762EF4F6BAAC45D,P,0181052A3,ALLEN TEX INDPT SCH DIST ,20050115,3.000,20110215,,,20100727,133408,20100730,50000.00,100.719,1.660,,,,20100727,220338,1.00
FB00D49B98A77937,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,133359,20100730,10000.00,100.000,4.999,,,,20100727,220338,1.00
0BA16396F3BA0E37,P,914301S56,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20160215,,,20100727,133300,20100730,100000.00,109.594,2.391,,,,20100727,220338,1.00
0FB625B1A17D36EF,D,0181052A3,ALLEN TEX INDPT SCH DIST ,20050115,3.000,20110215,,,20100727,133408,20100730,50000.00,100.969,,,,,20100727,220338,1.00
D10223492B82D296,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,133406,20100730,50000.00,93.762,5.546,,,,20100727,220338,1.00
CAB1370A49A7F747,S,283734FX4,EL PASO TEX CTFS OBLIG,20070501,4.000,20180815,,,20100727,133350,20100730,15000.00,104.919,3.214,,,,20100727,220338,1.00
8BE303A9EA508EB8,S,5742177B5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.500,20320515,,,20100727,133347,20100730,25000.00,101.979,4.250,,,,20100727,220338,1.00
C6DA69607BB98872,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100727,133031,20100729,280000.00,100.000,5.499,,,,20100727,220338,1.00
120451E00E095817,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,133034,20100729,25000.00,100.000,5.000,,,,20100727,220338,1.00
56E87BBCE511BF5D,P,403732DS6,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER B,20070726,5.375,20320701,,,20100727,133404,20100730,10000.00,100.000,5.374,,,,20100727,220338,1.00
BF3F01AC65C9380D,D,283734FX4,EL PASO TEX CTFS OBLIG,20070501,4.000,20180815,,,20100727,133343,20100730,15000.00,104.653,,,,,20100727,220338,1.00
51CE21D32909FC4B,D,986082AS4,YONKERS N Y SER E,20041229,5.000,20131201,,,20100727,133253,20100730,75000.00,109.872,,,,,20100727,220338,1.00
0F84B49A45E9A8BB,D,782803MK3,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20380201,,,20100727,133313,20100730,50000.00,102.444,,,,,20100727,220338,1.00
580031E7BEBAC6D4,D,782803MK3,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20380201,,,20100727,133313,20100730,50000.00,102.319,,,,,20100727,220338,1.00
8FB32E65A9D81FE2,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100727,133315,20100730,25000.00,103.603,,,,,20100727,220338,1.00
F5CB695F84E11C04,D,207435KQ0,CONNALLY TEX CONS INDPT SCH REF,20070315,4.250,20230815,,,20100727,133306,20100730,30000.00,105.163,,,,,20100727,220338,1.00
9A43B64E77B82E4E,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,133418,20100730,30000.00,106.440,5.547,,,,20100727,220338,1.00
CE0D3DD82633C05B,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100727,133421,20100730,20000.00,38.692,5.720,,,,20100727,220338,1.00
E87F08D55D9B421D,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100727,133200,20100730,100000.00,101.310,,,,,20100727,220338,1.00
7833D27BF30A5446,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100727,133219,20100728,1000000.00,102.016,0.307,,,,20100727,220338,1.00
8BE902F91A6BE216,S,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100727,133418,20100802,10000.00,114.348,2.953,,,,20100727,220338,1.00
7C81C9E0088067FD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,133406,20100802,45000.00,101.334,1.441,,,,20100727,220338,1.00
AD27DB2643679A21,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,133417,20100729,10000.00,101.650,6.065,,,,20100727,220338,1.00
0825B4ED5E65AF61,P,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100727,133409,20100730,10000.00,100.000,5.499,,,,20100727,220338,1.00
5F57A72B26C253C1,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100727,133421,20100730,10000.00,87.151,5.429,,,,20100727,220338,1.00
CA27EF23B38E37C8,S,90169TBZ6,TWIN LAKES WIS SCH DIST NO 4 REF,20100824,2.750,20130401,Y,,20100727,133349,20100824,100000.00,103.959,1.200,,,,20100727,220338,1.00
182FA9F2C2B409E4,S,90169TCA0,TWIN LAKES WIS SCH DIST NO 4 REF,20100824,3.000,20140401,Y,,20100727,133412,20100824,100000.00,105.420,1.450,,,,20100727,220338,1.00
530D0BEBB05F2498,S,70914PMT6,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20190501,,,20100727,133028,20100730,800000.00,119.627,2.490,,,,20100727,220338,1.00
2E30992EB816D2CC,D,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20100727,133156,20100730,20000.00,108.044,,S,,,20100727,220338,1.00
DE032F032AB1CC80,S,898796Q34,TUCSON ARIZ WTR REV SER A,20010701,5.000,20220701,,,20100727,133400,20100730,25000.00,104.347,0.261,,,,20100727,220338,1.00
66AFA5B235D0D92F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,133430,20100817,15000.00,102.250,5.938,,,,20100727,220338,1.00
BD337ECF1E8C2821,S,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100727,133427,20100730,25000.00,99.086,3.570,,,,20100727,220338,1.00
197F3C43C6B3D27C,P,140442DJ0,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20190701,,,20100727,133426,20100730,50000.00,103.160,3.298,,,,20100727,220338,1.00
AA9DD30716D2C63D,P,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20100727,133427,20100730,100000.00,105.152,2.949,,,,20100727,220338,1.00
A26129496E12F1F9,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,,,20100727,132948,20100730,1MM+,105.825,4.280,,,,20100727,220338,1.00
3F9EDFE1BA3D499B,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100727,133326,20100730,50000.00,100.000,4.749,,,,20100727,220338,1.00
96D1188FCF9EFCE3,D,140442DJ0,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20190701,,,20100727,133426,20100730,50000.00,103.660,,,,,20100727,220338,1.00
250AD6BC0E46161A,D,435686PB0,HOLLISTON MASS ,20060215,4.000,20191201,,,20100727,133427,20100730,100000.00,105.652,,,,,20100727,220338,1.00
DDF7EC49AA75F340,P,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100727,133431,20100730,400000.00,110.886,2.980,,,,20100727,220338,1.00
27E232413BC20BE2,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100727,133356,20100730,400000.00,110.886,,P,,,20100727,220338,1.00
89088CEBCDA70F00,S,34153PRG5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER F,20100211,5.000,20130601,,,20100727,133334,20100728,100000.00,110.889,1.097,,,,20100727,220338,1.00
984BD85DCE38A4D5,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100727,133431,20100730,25000.00,74.953,6.907,,,,20100727,220338,1.00
23000AD8D26CEA08,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20100727,133300,20100730,225000.00,105.414,,,,,20100727,220338,1.00
3E596D2CFD900970,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100727,133414,20100730,25000.00,100.300,1.461,,,,20100727,220338,1.00
211C22A08EB46D2C,S,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,19300201,5.700,20300615,,,20100727,133013,20100730,50000.00,104.382,5.128,,,,20100727,220338,1.00
C9F32D158980A685,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,133158,20100730,1000000.00,98.848,,,,,20100727,220338,1.00
2C1842ED76BEF9E3,D,833714VN5,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20150815,,,20100727,133418,20100730,50000.00,90.273,,,,,20100727,220338,1.00
B8BCAED65B5ACDA7,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,19300201,5.700,20300615,,,20100727,132428,20100730,50000.00,101.882,,,,,20100727,220338,1.00
43C7FAD181D92124,S,364151AH3,GALT SCHS JT PWRS AUTH CALIF REF-HIGH SCH ELEM SCH FACS-A,20080923,3.500,20161101,,,20100727,133444,20100730,15000.00,106.348,2.400,,,,20100727,220338,1.00
BF213390CEBD800B,S,810802CN6,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.600,20230915,,,20100727,133423,20100730,20000.00,96.178,5.000,,,,20100727,220338,1.00
C6D07DB0368BE908,D,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20100727,133443,20100730,10000.00,96.550,,,,,20100727,220338,1.00
54D302CE3B325051,P,145750JR7,CARSON CALIF REDEV AGY REDEV PROJ AREA-1-TAX ALLOC-B,20031218,5.000,20261001,,,20100727,133431,20100730,20000.00,93.100,5.656,,,,20100727,220338,1.00
785DC57937EF9C8B,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100727,133423,20100730,20000.00,83.888,5.430,,,,20100727,220338,1.00
011A85414E49813F,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100727,133419,20100730,20000.00,83.888,5.430,,,,20100727,220338,1.00
EA07E75C1E3A24EE,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100727,133300,20100730,5000.00,97.750,5.160,,,,20100727,220338,1.00
F859F5916286B824,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100727,133439,20100730,70000.00,107.643,1.130,,,,20100727,220338,1.00
59315C2C16B32BAE,P,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100727,133441,20100730,15000.00,98.500,5.114,,,,20100727,220338,1.00
D65E3DB9097033F4,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100727,133159,20100730,70000.00,107.643,,P,,,20100727,220338,1.00
32334340DE4716AA,D,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20100727,133156,20100730,10000.00,104.467,,S,,,20100727,220338,1.00
21198B55FA6743DF,S,282726CQ9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20230801,,,20100727,133400,20100730,50000.00,106.550,3.530,,,,20100727,220338,1.00
7D946A45989AC81A,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100727,133400,20100730,25000.00,89.409,5.966,,,,20100727,220338,1.00
374A5A3C134E624E,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100727,133450,20100730,20000.00,111.135,3.136,,,,20100727,220338,1.00
01960CAC47A9C7BE,P,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100727,133422,20100730,50000.00,100.176,4.958,,,,20100727,220338,1.00
FD2469A4D5EF5F53,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,133445,20100805,20000.00,100.375,4.702,,,,20100727,220338,1.00
843F718D4CFF2589,S,90169TCB8,TWIN LAKES WIS SCH DIST NO 4 REF,20100824,3.000,20150401,Y,,20100727,133420,20100824,105000.00,105.050,1.850,,,,20100727,220338,1.00
6E2B3CF755E3DE68,S,90169TCC6,TWIN LAKES WIS SCH DIST NO 4 REF,20100824,3.000,20160401,Y,,20100727,133430,20100824,110000.00,103.925,2.250,,,,20100727,220338,1.00
93F6EA2C7BE8E774,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,133445,20100805,20000.00,98.500,,,,,20100727,220338,1.00
CC40B3CCE41DC64C,P,847175ET9,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20260301,,,20100727,133454,20100730,75000.00,100.301,4.407,,,,20100727,220338,1.00
1C9C3BD7F5658777,S,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20100727,133400,20100730,50000.00,53.024,6.499,,,,20100727,220338,1.00
0F4E7F7AD0464A15,S,032591MB2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20120801,,,20100727,133400,20100730,40000.00,108.724,0.611,,,,20100727,220338,1.00
BACADD1BE8ACDC50,S,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20100727,133400,20100730,25000.00,103.900,0.249,,,,20100727,220338,1.00
4247FD39B97E094F,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100727,133459,20100730,5000.00,100.750,4.848,,,,20100727,220338,1.00
CD3A24AE4DD54DC0,S,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20100727,133459,20100730,5000.00,102.104,0.920,,,,20100727,220338,1.00
30CBC7C56F0CB34B,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100727,133438,20100730,25000.00,109.549,4.071,,,,20100727,220338,1.00
223F602AFAEB8D66,P,6499012C8,NEW YORK ST DORM AUTH REVS ST PERS INCOME TX-EQUIP-SER C,20030325,3.875,20160315,,,20100727,133442,20100730,25000.00,104.019,2.288,,,,20100727,220338,1.00
019A24DA10D039E9,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,133208,20100728,400000.00,101.334,,,,,20100727,220338,1.00
E3E4CAF0C1867741,S,730604JS5,POINT PLEASANT N J ,20100715,4.000,20250715,,,20100727,133454,20100730,100000.00,104.349,3.621,,,,20100727,220338,1.00
3841AE086EB6899F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100727,133500,20100802,10000.00,100.000,4.999,,,,20100727,220338,1.00
D0CB7ABA711F5F8F,P,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100727,133502,20100730,10000.00,104.238,3.561,,,,20100727,220338,1.00
08D832456EF280B8,D,71883MEA8,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20330701,,,20100727,133420,20100730,100000.00,101.701,,,,,20100727,220338,1.00
82466DCF558CE41E,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100727,133416,20100730,250000.00,100.250,4.207,,,,20100727,220338,1.00
96EA14205F7C0D9C,D,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100727,133502,20100730,10000.00,104.738,,,,,20100727,220338,1.00
5E0C9897AB0D0D3F,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,132835,20100805,1MM+,101.661,5.043,,,,20100727,220338,1.00
5F81328C024C5933,P,235035BK7,DALLAS-FORT WORTH TEX INTL SER 2001-A-1,20040510,6.150,20160101,,,20100727,133510,20100729,10000.00,95.550,7.152,,,,20100727,220338,1.00
42EDC9FEC76B1AE8,S,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20100727,132932,20100730,75000.00,114.912,2.967,,,,20100727,220338,1.00
6B820FAAD08CD3C7,P,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100727,133451,20100730,100000.00,103.085,4.592,,,,20100727,220338,1.00
1564A40B72CBF891,D,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100727,133019,20100730,1000000.00,110.878,,,,,20100727,220338,1.00
E9DB31141C182B1E,P,115015DX4,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20170401,,,20100727,133501,20100730,50000.00,100.604,5.065,,,,20100727,220338,1.00
090098CE4BFC0192,P,13066YCG2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20150501,,,20100727,133501,20100730,35000.00,110.046,0.785,,,,20100727,220338,1.00
AD07894AF1677650,D,219770FA7,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20150901,,,20100727,132904,20100730,100000.00,108.000,,,,,20100727,220338,1.00
E36CF143C497553D,S,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20100727,133100,20100730,50000.00,105.858,1.650,,,,20100727,220338,1.00
22A1AF13C51B5401,S,914301S56,UNIVERSITY HOUSTON TEX UNIV TAXABLE-REF-SER A,20100415,4.250,20160215,,,20100727,133500,20100730,100000.00,109.904,2.334,,,,20100727,220338,1.00
ACBA052DBCBCF5AE,P,4784496R7,JOHNSON CNTY KANS REF-INTERNAL IMPT-SER C,20091217,3.000,20110901,,,20100727,133300,20100730,25000.00,102.404,0.773,,,,20100727,220338,1.00
285104257A752AE4,S,353273AM7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20140701,Y,,20100727,133452,20100730,50000.00,101.954,2.473,,,,20100727,220338,1.00
E8A5E172296F4A40,D,64972HGM8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,3.400,20140115,,,20100727,133026,20100730,50000.00,105.858,,,,,20100727,220338,1.00
0447C915DC835BEF,D,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20100727,133456,20100730,200000.00,101.017,,P,,,20100727,220338,1.00
364326ABB97A4D01,D,847175ET9,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,4.500,20260301,,,20100727,133456,20100730,75000.00,100.301,,P,,,20100727,220338,1.00
9554525EC049BFC9,D,0181052A3,ALLEN TEX INDPT SCH DIST ,20050115,3.000,20110215,,,20100727,133413,20100730,50000.00,100.969,,,,,20100727,220338,1.00
A39D923227BF3E29,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100727,133507,20100730,55000.00,101.498,3.555,,,,20100727,220338,1.00
1790BA04A004AAF1,S,084154RY1,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20180801,,,20100727,133513,20100730,125000.00,105.427,3.005,,,,20100727,220338,1.00
784A751493F2BD5E,S,544712XT4,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,5.000,20270701,,,20100727,133502,20100730,10000.00,108.359,3.152,,,,20100727,220338,1.00
2D666C4A03C5481F,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,133503,20100730,10000.00,99.631,4.531,,,,20100727,220338,1.00
87914DC22A63634C,S,5926638W1,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20290101,,,20100727,133504,20100730,10000.00,110.174,3.589,,,,20100727,220338,1.00
8BB419F451266E37,S,15722TDP3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20310801,,,20100727,133504,20100730,10000.00,103.530,4.326,,,,20100727,220338,1.00
CC4771C855D542DE,S,344640NH6,FONTANA CALIF UNI SCH DIST REF,20040630,4.250,20120501,,,20100727,133222,20100730,50000.00,105.165,1.260,,,,20100727,220338,1.00
42FBC30FEEE9AEE4,S,810802CN6,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.600,20230915,,,20100727,133501,20100730,20000.00,96.178,5.000,,,,20100727,220338,1.00
3E33FD586DCE8DB1,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,133435,20100802,35000.00,78.625,1.316,,,,20100727,220338,1.00
02D931D45F8603C2,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100727,133416,20100730,250000.00,100.250,,,,,20100727,220338,1.00
A4AA31467D8D0C7D,P,833714VN5,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF ,19980604,0.000,20150815,,,20100727,133500,20100730,50000.00,89.511,2.210,,,,20100727,220338,1.00
C07AF0379A419560,S,9241607K4,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,4.375,20180701,,,20100727,133510,20100730,20000.00,83.500,7.138,,,,20100727,220338,1.00
11733274CCAC3A58,D,353273AM7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,3.000,20140701,Y,,20100727,133452,20100728,50000.00,101.854,,,,,20100727,220338,1.00
33A0F620DB4EAA62,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,133504,20100730,10000.00,100.247,4.958,,,,20100727,220338,1.00
4F21F7F7F147A68C,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,133406,20100728,45000.00,101.334,,,,,20100727,220338,1.00
8A8F034670692880,S,744159MH4,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG SER B,20070522,4.000,20150615,,,20100727,133500,20100730,35000.00,110.962,1.650,,,,20100727,220338,1.00
FF078C0147ACCE2D,S,181054J81,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20120615,,,20100727,133500,20100730,50000.00,108.932,0.697,,,,20100727,220338,1.00
65F4331DC5AA5B73,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100727,133500,20100730,200000.00,96.300,5.482,,,,20100727,220338,1.00
A7452CDB0F60360F,P,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100727,101532,20100730,250000.00,80.495,5.008,,,,20100727,220338,1.00
092336E74176621B,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100727,133521,20100730,20000.00,102.803,3.098,,,,20100727,220338,1.00
18BB03127EA3F4EB,P,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100727,133521,20100730,10000.00,104.238,3.561,,,,20100727,220338,1.00
885030FF8363BA46,S,986082AS4,YONKERS N Y SER E,20041229,5.000,20131201,,,20100727,133255,20100730,75000.00,110.122,1.856,,,,20100727,220338,1.00
2F777AA7CF210BC3,D,585565MU5,MELROSE MASS ,20070801,4.250,20220801,,,20100727,133521,20100730,10000.00,104.738,,,,,20100727,220338,1.00
0961F8E2E107E29C,S,90169TCD4,TWIN LAKES WIS SCH DIST NO 4 REF,20100824,3.250,20170401,Y,,20100727,133437,20100824,115000.00,104.227,2.550,,,,20100727,220338,1.00
2D3DEF06D6EBA921,S,90169TCE2,TWIN LAKES WIS SCH DIST NO 4 REF,20100824,3.250,20180401,Y,,20100727,133444,20100824,120000.00,103.407,2.750,,,,20100727,220338,1.00
652AA20FDDCAED48,S,90169TCF9,TWIN LAKES WIS SCH DIST NO 4 REF,20100824,3.250,20190401,Y,,20100727,133449,20100824,120000.00,102.262,2.950,,,,20100727,220338,1.00
A97810A8E29C8A3F,S,901025EQ5,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20160201,,,20100727,133119,20100730,15000.00,100.000,5.374,,,,20100727,220338,1.00
0B5845128176D6C6,D,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100727,133511,20100730,55000.00,99.750,,,,,20100727,220338,1.00
16B52CD1B813E0C1,D,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,,,20100727,133521,20100730,20000.00,101.082,,,,,20100727,220338,1.00
ED1E9EAFAD8B73B4,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100727,130500,20100728,200000.00,100.000,,,,,20100727,220338,1.00
98830233F89F03C9,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,132356,20100730,100000.00,95.898,,P,,,20100727,220338,1.00
F68840726CF7FFD9,S,914387WR2,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.450,20220501,,,20100727,133532,20100730,5000.00,103.800,2.999,,,,20100727,220338,1.00
BF037849112C50D0,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100727,133100,20100730,45000.00,119.898,1.800,,,,20100727,220338,1.00
3FCED0A9B3CB74FE,S,463020LT2,IRONDALE ALA WTS-SER D,20070901,4.250,20221001,,,20100727,133249,20100730,50000.00,97.670,4.500,,,,20100727,220338,1.00
92B1EFF9C35498E7,D,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100727,132609,20100730,175000.00,113.231,,,,,20100727,220338,1.00
B6A6E654337CE8B5,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100727,133004,20100730,45000.00,119.898,,,,,20100727,220338,1.00
77730D3E7C8424E9,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,133344,20100730,170000.00,100.190,,P,,,20100727,220338,1.00
B4EB65C76DB508ED,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,19300201,4.250,20291001,,,20100727,133538,20100803,15000.00,100.948,4.134,,,,20100727,220338,1.00
CD310E6F7348155C,S,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20100727,133528,20100730,25000.00,111.111,2.000,,,,20100727,220338,1.00
C77E7724E46635DF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,133534,20100730,60000.00,97.860,7.214,,,,20100727,220338,1.00
3118F5F54D8E6250,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,133536,20100730,50000.00,100.719,4.240,,,,20100727,220338,1.00
B45A2BF6CB55800C,P,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100727,133532,20100730,50000.00,100.006,4.998,,,,20100727,220338,1.00
610E9FFB37D9CAAA,P,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20100727,133537,20100730,10000.00,104.134,2.029,,,,20100727,220338,1.00
87AA60914BDA6482,S,93974CQJ2,WASHINGTON ST SER E,20100127,5.000,20290201,,,20100727,133513,20100730,120000.00,109.329,3.820,,,,20100727,220338,1.00
8B7CAF2173BF0FD0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,133536,20100730,50000.00,99.594,,,,,20100727,220338,1.00
9079C34B4CBCEC27,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100727,133500,20100730,50000.00,103.887,4.000,,,,20100727,220338,1.00
FE92871862918F70,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,112300,20100730,10000.00,102.500,4.928,,,,20100727,220338,1.00
32EBA422EDB6DA90,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,133500,20100805,100000.00,99.500,5.032,,,,20100727,220338,1.00
FEB1412E0C4F3C33,D,072231EC3,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20260701,,,20100727,133532,20100730,50000.00,100.556,,,,,20100727,220338,1.00
07A409A01A695345,D,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20100727,133537,20100730,10000.00,104.734,,,,,20100727,220338,1.00
EAC595C6BF04EAEF,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,133500,20100805,10000.00,101.500,4.192,,,,20100727,220338,1.00
235FA41C8F327BA1,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,133500,20100805,10000.00,101.500,4.192,,,,20100727,220338,1.00
F0E8B2DE84F34EA5,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100727,133539,20100730,30000.00,102.100,6.928,,,,20100727,220338,1.00
1F492AF8A77C7F1F,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100727,133433,20100730,25000.00,112.184,,,,,20100727,220338,1.00
910DC3F538BD7634,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100727,133432,20100730,25000.00,112.434,,,,,20100727,220338,1.00
C974295338BF1F9D,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100727,133437,20100730,25000.00,107.924,,,,,20100727,220338,1.00
DA22AD9142472B25,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100727,133435,20100730,25000.00,108.174,,,,,20100727,220338,1.00
E46C5A5B24AC1482,D,425396GM4,HENDRICK HUDSON CENT SCH DIST ,20100802,2.750,20190801,Y,,20100727,133202,20100802,10000.00,100.000,,,,,20100727,220338,1.00
CF1FD4435DE1B62D,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100727,133545,20100730,10000.00,99.517,5.165,,,,20100727,220338,1.00
3853D8351026BA42,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,133546,20100805,5000.00,102.500,6.210,,,,20100727,220338,1.00
BA97D39C2B888CFF,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,133536,20100812,100000.00,98.166,4.360,,,,20100727,220338,1.00
573CD9D8FA61D5C6,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100727,133530,20100730,100000.00,100.310,,,,,20100727,220338,1.00
DE442CF1238AC031,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,133541,20100730,20000.00,99.750,4.521,,,,20100727,220338,1.00
ABAD54E96FFB06E1,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100727,133541,20100730,5000.00,103.450,3.133,,,,20100727,220338,1.00
B8F7C7A8A74F8850,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100727,133544,20100730,20000.00,108.832,4.003,,,,20100727,220338,1.00
B77D06DFE2AC4A75,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100727,133531,20100730,100000.00,99.564,4.531,,,,20100727,220338,1.00
68D743E5D419E3AB,P,509156EP6,LAKE CNTY ILL CONS HIGH SCH REF,20040101,5.000,20121201,,,20100727,133525,20100730,35000.00,107.105,1.876,,,,20100727,220338,1.00
EC5A1686BBEB103D,P,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100727,133530,20100730,100000.00,100.310,4.940,,,,20100727,220338,1.00
2CD74B003EE5FD52,S,977123QZ4,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20110701,,,20100727,133548,20100730,100000.00,104.027,0.601,,,,20100727,220338,1.00
D93E1A58683C72EF,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100727,133537,20100730,40000.00,92.110,5.823,,,,20100727,220338,1.00
45DB3C7A475A2A76,D,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100727,133528,20100730,40000.00,107.687,,,,,20100727,220338,1.00
1B964EBC19EFDD92,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100727,133356,20100730,580000.00,101.414,,P,,,20100727,220338,1.00
AC1D778E557C2CFA,P,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100727,133407,20100730,25000.00,98.000,5.152,,,,20100727,220338,1.00
6C1CE82121E176F5,P,759831BH2,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.625,20140601,,,20100727,133554,20100730,20000.00,107.519,1.459,,,,20100727,220338,1.00
21ECB46609CC9EF9,D,414150RB0,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20230901,,,20100727,133439,20100730,395000.00,100.000,,S,,,20100727,220338,1.00
998119FEAEE98073,P,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20100727,133555,20100730,40000.00,109.258,1.218,,,,20100727,220338,1.00
B758B7752417D2D8,S,01728ACH7,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20191001,,,20100727,133539,20100729,15000.00,65.012,4.750,,,,20100727,220338,1.00
38BEC3219F5DCB3F,D,41419RHF9,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.250,20240901,,,20100727,133451,20100730,200000.00,100.930,,S,,,20100727,220338,1.00
0245B08F915BD86E,D,759831BH2,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.625,20140601,,,20100727,133554,20100730,20000.00,107.768,,,,,20100727,220338,1.00
B54FE8CEFC0DBDFD,D,833102UC8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.250,20121201,,,20100727,133555,20100730,40000.00,109.508,,,,,20100727,220338,1.00
ED56891AE4CEE4CE,S,542690NZ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20260601,,,20100727,133555,20100730,30000.00,53.365,4.005,,,,20100727,220338,1.00
8385FBD76A5C9305,P,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100727,133551,20100730,20000.00,96.855,5.271,,,,20100727,220338,1.00
D14B7491DC8900D7,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,133556,20100730,50000.00,103.764,4.612,,,,20100727,220338,1.00
8824E6915A36ACF1,S,387883JQ5,GRANT CNTY WASH PUB UTIL DIST REF-AMT-SER B,20051213,4.300,20170101,,,20100727,133556,20100730,5000.00,104.669,3.350,,,,20100727,220338,1.00
A96319D6D647A84A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,133558,20100730,10000.00,93.511,5.017,,,,20100727,220338,1.00
D628B5B5C1140F7D,S,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20100727,133558,20100730,10000.00,102.104,0.920,,,,20100727,220338,1.00
34557E1BF1E27BEE,D,072016CT3,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20130701,,,20100727,133256,20100730,15000.00,105.225,,S,,,20100727,220338,1.00
A72040A3CB2AB41A,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100727,133601,20100730,5000.00,100.550,5.051,,,,20100727,220338,1.00
F69822755C6908F0,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100727,133345,20100730,100000.00,109.765,,,,,20100727,220338,1.00
16CFDCD1A94E5A9D,D,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100727,133601,20100730,200000.00,110.584,,,,,20100727,220338,1.00
7CEE2C6D4769AD60,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,133603,20100730,10000.00,81.750,7.953,,,,20100727,220338,1.00
B90F9075B7BAF3B9,S,901073DA1,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20320901,,,20100727,133419,20100730,25000.00,100.000,4.998,,,,20100727,220338,1.00
D28B1DEB148EA0D5,P,95736UQQ0,WESTCHESTER CNTY N Y SER C,20061115,4.000,20171115,,,20100727,132441,20100730,75000.00,112.179,1.591,,,,20100727,220338,1.00
52AE45E18484E3E3,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100727,133550,20100730,20000.00,102.100,6.928,,,,20100727,220338,1.00
59BA12500609268D,S,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100727,133610,20100730,25000.00,111.466,1.130,,,,20100727,220338,1.00
2CF0A031877A8110,S,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100727,133200,20100730,45000.00,113.200,1.650,,,,20100727,220338,1.00
ED402C24CE9D56EF,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100727,133551,20100730,20000.00,108.832,,,,,20100727,220338,1.00
1D41A3C5139A53A7,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,133614,20100730,10000.00,99.995,5.000,,,,20100727,220338,1.00
4F397F5BD99264B1,D,509156EP6,LAKE CNTY ILL CONS HIGH SCH REF,20040101,5.000,20121201,,,20100727,133525,20100730,35000.00,107.105,,,,,20100727,220338,1.00
B6E3F00F2320E06D,D,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100727,133558,20100730,25000.00,110.666,,,,,20100727,220338,1.00
6BAFE84AB6A0E98E,D,089563LJ7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20140815,Y,,20100727,133502,20100812,65000.00,104.022,,,,,20100727,220338,1.00
E3A7A172240D4FE9,D,567288QR9,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-PJ 2004-B,20061001,4.000,20260701,,,20100727,133112,20100730,45000.00,113.200,,,,,20100727,220338,1.00
7C1B8B043F3694DF,S,937751QB4,WASHINGTON CNTY MD CAP APPREC-REF-WTR & SWR PJ-A,19960619,0.000,20120101,,,20100727,133601,20100728,100000.00,98.868,0.801,,,,20100727,220338,1.00
5695269AAB5BB380,S,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100727,133604,20100730,25000.00,101.457,2.700,,,,20100727,220338,1.00
61A00DA722736E60,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,133611,20100730,25000.00,99.000,4.584,,,,20100727,220338,1.00
6EEB188E716251E8,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100727,133500,20100730,5000.00,98.875,4.816,,,,20100727,220338,1.00
02A9A3F2C78F0FA2,P,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100727,133548,20100730,10000.00,97.000,6.124,,,,20100727,220338,1.00
493036A4BDF73565,D,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,133611,20100730,25000.00,99.500,,,,,20100727,220338,1.00
4B35C3D40E1E98E1,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100727,133548,20100730,25000.00,103.471,4.200,,,,20100727,220338,1.00
18AEA63AC57550AC,S,542690D74,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20210501,,,20100727,133615,20100730,40000.00,103.290,3.411,,,,20100727,220338,1.00
DC46521C2EEBE93D,S,696550MY5,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20170801,,,20100727,104433,20100730,100000.00,111.126,2.088,,,,20100727,220338,1.00
E4D4132D7E96AB80,S,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20100727,133624,20100730,50000.00,22.483,6.451,,,,20100727,220338,1.00
FDDDC80EFDE1686C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,133556,20100730,250000.00,96.740,,S,,,20100727,220338,1.00
ADE58ECECDC8C4AC,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,133556,20100730,250000.00,96.680,,P,,,20100727,220338,1.00
D95FE2696C737123,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,133628,20100730,5000.00,97.850,4.842,,,,20100727,220338,1.00
510B8C021B118ED9,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100727,133351,20100730,15000.00,108.499,,,,,20100727,220338,1.00
AA761F1AD786E331,P,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100727,133632,20100730,10000.00,100.000,4.990,,,,20100727,220338,1.00
CF4C141C7BEE7449,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,133635,20100730,35000.00,106.250,6.824,,,,20100727,220338,1.00
20DCD22FCCBF0CEB,S,786005ND6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20180815,,,20100727,133625,20100802,25000.00,116.918,2.649,,,,20100727,220338,1.00
8632A63F37C458DC,S,37517HCB4,GIG HARBOR WASH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,19300201,4.801,20201001,,,20100727,133341,20100810,100000.00,100.000,4.800,,,,20100727,220338,1.00
2BE8E5259B0DFCF7,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100727,133330,20100730,1MM+,106.220,2.000,,,,20100727,220338,1.00
7AECF8E816DAF33F,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100727,132919,20100730,100000.00,85.000,5.396,,,,20100727,220338,1.00
87CB528E7306147B,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100727,133558,20100727,1MM+,100.000,0.000,,,,20100727,220338,1.00
E7E6AAE49315AFD4,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100727,133428,20100730,290000.00,109.805,3.580,,,,20100727,220338,1.00
FB9975826C0687AF,P,879709XN8,TEMPE ARIZ ,20040501,5.000,20150701,,,20100727,133632,20100730,15000.00,111.346,1.977,,,,20100727,220338,1.00
F65489157529771C,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100727,133633,20100728,50000.00,100.000,6.468,,,,20100727,220338,1.00
40774C0FD05CAC90,S,625517DD6,MULTNOMAH CNTY ORE SCH DIST NO SER A,20071018,4.000,20110601,,,20100727,133439,20100730,50000.00,102.958,0.451,,,,20100727,220338,1.00
36030A557FD300EC,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100727,133300,20100730,5000.00,97.750,,,,,20100727,220338,1.00
1EE73EFE9EE9FD3F,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100727,133551,20100803,1MM+,100.000,0.000,,,,20100727,220338,1.00
D8C2E021F49CB18B,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100727,133632,20100730,30000.00,100.875,4.805,,,,20100727,220338,1.00
6F4551EA914BE32A,S,92817PJ21,VIRGINIA ST RES AUTH AMT-SR-VA POOLED FING PROG-C,20051207,4.300,20171101,,,20100727,133638,20100730,25000.00,103.803,3.500,,,,20100727,220338,1.00
1A1BAD7DBA5A1B32,P,663903CX8,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20261115,,,20100727,133634,20100730,15000.00,102.238,4.365,,,,20100727,220338,1.00
189CFBE09B1DA707,D,129532AK3,CALEXICO CALIF CMNTY REDEV AGY ,20070111,4.375,20361101,,,20100727,133245,20100730,10000.00,77.509,,,,,20100727,220338,1.00
2B0A34D2FA1B47A9,P,543583JX7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20150201,,,20100727,133638,20100730,10000.00,106.644,2.915,,,,20100727,220338,1.00
3A02DAA30CE68A37,P,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20100727,133639,20100730,10000.00,99.607,4.629,,,,20100727,220338,1.00
E928C1A3E2065F24,P,658623BH5,NORTH CLACKAMAS ORE PKS & REC REF,20100128,4.000,20220301,,,20100727,133223,20100728,25000.00,104.150,3.487,,,,20100727,220338,1.00
133BBA0FD0A8FED2,D,663903CX8,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20261115,,,20100727,133634,20100730,15000.00,102.738,,,,,20100727,220338,1.00
1A7A7ED097F59327,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100727,133644,20100730,5000.00,96.500,4.735,,,,20100727,220338,1.00
73817BE5D5F79AB0,D,543583JX7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-A-RMKT 05/07/08,20060504,4.500,20150201,,,20100727,133638,20100730,10000.00,107.143,,,,,20100727,220338,1.00
FF0714911D80DF44,D,577489EL7,MAUMEE OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030801,4.600,20311201,,,20100727,133639,20100730,10000.00,100.107,,,,,20100727,220338,1.00
97D82406555EF448,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100727,133642,20100730,5000.00,95.867,,,,,20100727,220338,1.00
5F63AE1484A77C21,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100727,133649,20100730,15000.00,46.500,5.735,,,,20100727,220338,1.00
81DC8E2BAE551FD7,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,133024,20100730,180000.00,95.000,7.439,,,,20100727,220338,1.00
1E3622A5011A7262,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,133603,20100730,10000.00,101.014,4.616,,,,20100727,220338,1.00
DD98B1C8BADBBDD0,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100727,133615,20100730,100000.00,44.530,3.000,,,,20100727,220338,1.00
9B367075DA38FBC7,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,133024,20100730,250000.00,95.000,,,,,20100727,220338,1.00
9090420B0D70808F,P,98972LBH3,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20250115,,,20100727,133648,20100730,30000.00,47.966,5.146,,,,20100727,220338,1.00
346015A6478D8F7D,S,98972LBH3,ZIONSVILLE IND CMNTY SCHS BLDG CAP APPREC,20020124,0.000,20250115,,,20100727,133648,20100730,30000.00,48.966,5.000,,,,20100727,220338,1.00
6B664E92E7C9303F,S,692020PH7,OXNARD CALIF SCH DIST SER E,20010808,5.000,20190801,,,20100727,103909,20100730,5000.00,101.945,3.016,,,,20100727,220338,1.00
17DE44A5B8F9E0A6,S,602368TG7,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20111201,,,20100727,133500,20100730,50000.00,103.015,0.850,,,,20100727,220338,1.00
62A2C7B19FB342DF,D,46613CFJ9,JEA FLA ELEC SYS REV SER 3-A,20050113,4.750,20341001,,,20100727,133340,20100730,55000.00,99.000,,,,,20100727,220338,1.00
5D4284E34823137F,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100727,133531,20100730,100000.00,99.814,,P,,,20100727,220338,1.00
FD3950C9090FD100,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,133656,20100730,15000.00,106.440,5.547,,,,20100727,220338,1.00
843B4EEEA8DC49A7,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100727,133440,20100730,25000.00,99.000,,,,,20100727,220338,1.00
1460A1FD9C0992F5,D,21614TAH3,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,4.500,20141201,,,20100727,133210,20100728,25000.00,107.650,,,,,20100727,220338,1.00
87E93339D1528FFB,D,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100727,133405,20100730,1MM+,110.878,,,,,20100727,220338,1.00
10258313944615C8,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100727,133539,20100730,300000.00,110.603,,P,,,20100727,220338,1.00
6F81EF93F922B3F0,S,917436TK3,UTAH HSG CORP SINGLE FAMILY SER B-1 CL I,20060401,4.950,20370701,,,20100727,133704,20100730,5000.00,100.000,4.948,,,,20100727,220338,1.00
F1BE9C39CD40DF1D,S,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20100727,133023,20100730,50000.00,113.251,2.936,,,,20100727,220338,1.00
A491233052E4292E,D,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20100727,133653,20100730,65000.00,110.000,,,,,20100727,220338,1.00
C7C6CE0B3A3A332B,S,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100727,133642,20100730,30000.00,87.434,2.103,,,,20100727,220338,1.00
AF85AA9EC85AD027,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100727,133645,20100804,50000.00,99.998,4.000,,,,20100727,220338,1.00
FA34C92E5AA23C85,P,282305CQ2,EGG HARBOR TWP N J GEN IMPT,20060209,4.250,20160201,,,20100727,133648,20100730,5000.00,108.358,2.610,,,,20100727,220338,1.00
548569FF5ABAF88E,P,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100727,133500,20100811,95000.00,98.875,4.575,,,,20100727,220338,1.00
E80CC6E8832BA0E9,P,839635EU9,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20120501,,,20100727,133657,20100730,25000.00,103.882,1.740,,,,20100727,220338,1.00
96E194F931B98757,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100727,133600,20100730,25000.00,99.747,,,,,20100727,220338,1.00
8F62E11D982EB3A3,D,728776SL0,PLEASANT VY PA SCH DIST ,20100730,3.000,20190501,Y,,20100727,133601,20100730,25000.00,99.997,,,,,20100727,220338,1.00
28B6DA231838FAAE,P,59465MNB7,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20050922,,20400401,,,20100727,133633,20100803,1MM+,100.000,0.000,,,,20100727,220338,1.00
AD8FD28687A677D5,P,678467HB0,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20210501,,,20100727,133703,20100730,10000.00,60.490,4.730,,,,20100727,220338,1.00
F1E2993F990EA1EF,P,927396S69,VINELAND N J REF-SER B,20071204,5.000,20151201,,,20100727,133343,20100730,185000.00,115.920,1.852,,,,20100727,220338,1.00
399060EABE0B718A,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100727,133706,20100730,20000.00,101.000,4.000,,,,20100727,220338,1.00
0605EA7A61175406,D,047629AP5,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20340601,,,20100727,133456,20100730,150000.00,98.635,,P,,,20100727,220338,1.00
060D52795B115243,S,57586ENK3,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20390701,,,20100727,133613,20100730,250000.00,102.381,4.670,,,,20100727,220338,1.00
EC840AA8C959037D,P,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20100727,133706,20100730,100000.00,100.000,6.996,,,,20100727,220338,1.00
E09C42FB7A7E77CC,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100727,133706,20100729,20000.00,99.875,,,,,20100727,220338,1.00
0C745FA7DFD2DA97,D,594698DZ2,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20231015,,,20100727,133656,20100730,15000.00,102.745,,P,,,20100727,220338,1.00
57D243B24A47C912,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100727,131751,20100730,50000.00,102.745,,,,,20100727,220338,1.00
7C3D122ACABC5D0D,D,839635EU9,SOUTH REDFORD MICH SCH DIST REF,20041209,4.000,20120501,,,20100727,133657,20100730,25000.00,103.882,,,,,20100727,220338,1.00
010AAEC4240B9F0F,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100727,133606,20100730,40000.00,102.136,,,,,20100727,220338,1.00
F33B2B01486CC4E7,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100727,133700,20100730,50000.00,104.578,2.952,,,,20100727,220338,1.00
60B93DE55BB41437,S,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20100727,133634,20100730,250000.00,105.650,0.504,,,,20100727,220338,1.00
95150208CDD7D777,D,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100727,133500,20100730,1MM+,110.985,,,,,20100727,220338,1.00
762FD7F64E17201A,D,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20100727,132856,20100730,200000.00,101.122,,S,,,20100727,220338,1.00
CBCACAA4AD42B8F5,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,133716,20100730,10000.00,106.440,5.547,,,,20100727,220338,1.00
57FA6072C39D60DC,P,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20100727,133717,20100730,5000.00,104.240,4.250,,,,20100727,220338,1.00
345BAA561E93240A,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,133718,20100730,45000.00,100.000,6.229,,,,20100727,220338,1.00
15A1BCC0CF0BB856,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,133600,20100730,50000.00,99.917,4.507,,,,20100727,220338,1.00
A731758C2B1B27A3,P,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,133024,20100730,70000.00,95.000,7.439,,,,20100727,220338,1.00
690DA908A92DE85E,D,696617JZ3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.300,20140801,,,20100727,133156,20100730,20000.00,100.501,,S,,,20100727,220338,1.00
8F22726FC8B4B487,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,133723,20100803,5000.00,101.500,4.772,,,,20100727,220338,1.00
62BB5E97AF846453,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100727,133701,20100730,25000.00,85.521,6.750,,,,20100727,220338,1.00
5DC6E5AE7AE34D7F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100727,133708,20100730,25000.00,85.521,6.750,,,,20100727,220338,1.00
A44A1DD6A1955861,S,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100727,133710,20100730,5000.00,105.319,2.527,,,,20100727,220338,1.00
6FE41AE670629726,S,349134BU9,FORT WALTON BEACH FLA REV CAP IMPT,20011201,5.000,20310701,,,20100727,133710,20100730,25000.00,96.690,5.263,,,,20100727,220338,1.00
B0646EA063AA8D35,D,414938GC8,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.000,20240901,,,20100727,133519,20100730,260000.00,100.919,,S,,,20100727,220338,1.00
31F9912CAA1DA560,P,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100727,133705,20100730,30000.00,97.437,4.332,,,,20100727,220338,1.00
FF342925FCA57921,D,414938GB0,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.000,20230901,,,20100727,133507,20100730,250000.00,101.540,,S,,,20100727,220338,1.00
ED8A491391B3B9FF,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100727,133300,20100730,25000.00,105.060,,S,,,20100727,220338,1.00
A864B5537E0AADD6,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100727,133631,20100730,25000.00,104.669,4.068,,,,20100727,220338,1.00
12EF1D1692BFF453,S,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100727,133631,20100730,50000.00,100.000,4.499,,,,20100727,220338,1.00
B25CAF9F49B4D774,S,011855AY9,ALASKA STUDENT LN CORP ED LN SR SER A,20050728,5.000,20170601,,,20100727,133656,20100730,175000.00,105.100,3.833,,,,20100727,220338,1.00
60AB41D78430123C,S,494427FE2,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20240301,,,20100727,133100,20100730,25000.00,116.662,1.250,,,,20100727,220338,1.00
50544F390FE3A8A3,S,494427FE2,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20240301,,,20100727,133100,20100730,50000.00,116.662,1.250,,,,20100727,220338,1.00
757EE4654616CA08,S,494427FE2,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20240301,,,20100727,133100,20100730,25000.00,116.662,1.250,,,,20100727,220338,1.00
9BD68DD9A0D00B90,S,194511CM1,COLLEGE TWP PA ,20100817,3.375,20221115,Y,,20100727,133711,20100817,10000.00,100.000,3.374,,,,20100727,220338,1.00
D49F12EDDDDC61FF,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,133719,20100730,30000.00,99.995,5.000,,,,20100727,220338,1.00
D45088641D6EBC82,S,795681GM1,SALT LAKE CNTY UTAH MUN BLDG TAXABLE-SER B-BUILD AMER BDS,20091229,5.820,20291201,,,20100727,133727,20100730,5000.00,102.500,5.605,,,,20100727,220338,1.00
AAB3C3C47F05E1E2,D,494427FE2,KIMBERLY WIS AREA SCH DIST REF,20050301,5.000,20240301,,,20100727,132941,20100730,100000.00,116.662,,,,,20100727,220338,1.00
59D78FA0AB5B339C,D,560427HS8,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.500,20160701,,,20100727,133710,20100730,5000.00,104.069,,,,,20100727,220338,1.00
486EC0C7BA185EC4,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100727,133700,20100730,50000.00,96.300,5.482,,,,20100727,220338,1.00
70DD79EED8B593FA,S,62719HUW2,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2003-4,20060921,5.125,20380901,,,20100727,133651,20100730,15000.00,83.500,6.397,,,,20100727,220338,1.00
07F2CBE47C700705,D,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100727,133051,20100730,95000.00,104.000,,,,,20100727,220338,1.00
DD4820031B1BC348,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,133717,20100730,25000.00,100.000,5.000,,,,20100727,220338,1.00
79486117E87B3CCF,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,133717,20100730,25000.00,93.500,5.019,,,,20100727,220338,1.00
CDF1F934A22AE0CA,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100727,133608,20100802,480000.00,101.545,0.791,,,,20100727,220338,1.00
6BED10F2A99D116A,S,678908PZ1,OKLAHOMA DEV FIN AUTH REV PUB FACS FING-LANGSTON UNIV-A,19990115,5.000,20141201,,,20100727,133700,20100802,50000.00,100.808,4.364,,,,20100727,220338,1.00
055607BC412C8865,D,017350U64,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER LL,20020915,4.000,20141101,,,20100727,133724,20100730,25000.00,100.753,,,,,20100727,220338,1.00
5983D6C51A94F255,S,017350U64,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY-SER LL,20020915,4.000,20141101,,,20100727,133724,20100730,25000.00,100.878,3.589,,,,20100727,220338,1.00
3179FC86BD39DF0C,P,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100727,133709,20100730,25000.00,104.403,1.842,,,,20100727,220339,1.00
25E2A151B225708E,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100727,132900,20100730,100000.00,118.195,2.155,,,,20100727,220339,1.00
9CCFC7DC342C430A,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100727,133629,20100730,30000.00,98.250,,,,,20100727,220339,1.00
E744B7CFD9F6BD46,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100727,133629,20100730,30000.00,98.500,,,,,20100727,220339,1.00
8B705429220CC95A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100727,133700,20100730,100000.00,104.231,3.936,,,,20100727,220339,1.00
AFDBD978FE0AF115,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100727,133737,20100730,10000.00,98.835,5.080,,,,20100727,220339,1.00
F80C0FF4AFE971C1,S,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20100727,133731,20100730,25000.00,109.112,3.438,,,,20100727,220339,1.00
36A76091FFD85DDC,P,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100727,133733,20100730,25000.00,58.214,4.830,,,,20100727,220339,1.00
94B23B341F379470,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,133737,20100730,25000.00,102.098,4.981,,,,20100727,220339,1.00
0E092FFD46681D1E,D,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100727,133640,20100730,30000.00,85.809,,,,,20100727,220339,1.00
1B982894C8E36A12,D,896029K87,TRIBOROUGH BRDG & TUNL AUTH CAP APPREC-GEN PURP-B-NATL-IBC,19931109,0.000,20170101,,,20100727,133638,20100730,30000.00,86.059,,,,,20100727,220339,1.00
F7FAE482D48635CE,S,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100727,121800,20100802,100000.00,86.201,5.150,,,,20100727,220339,1.00
52C517A4C0F4F74F,S,068046AS0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20300801,,,20100727,133732,20100730,30000.00,102.875,4.212,,,,20100727,220339,1.00
227F61F38A3D087F,S,53819TBG0,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20260801,,,20100727,133725,20100730,25000.00,97.845,5.200,,,,20100727,220339,1.00
268A134AF99FD499,P,779120AW4,ROUND LAKE BEACH ILL ,20010815,4.750,20180101,,,20100727,132925,20100730,385000.00,103.702,2.088,,,,20100727,220339,1.00
18B9ADDB354E9485,D,842472BT8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.000,20161201,,,20100727,133608,20100730,125000.00,92.261,,S,,,20100727,220339,1.00
DFF8A2CFDB56318A,S,242559JM5,DEARBORN MICH SWR-SER B,20041001,4.000,20170401,,,20100727,133731,20100730,10000.00,104.291,2.761,,,,20100727,220339,1.00
BA5E78D4E5221A08,P,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20100727,133500,20100730,25000.00,113.122,2.838,,,,20100727,220339,1.00
0454BAC4C0CB419C,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100727,133005,20100730,50000.00,113.684,2.972,,,,20100727,220339,1.00
E80B3709A88C9F13,S,64983UQ52,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT OF HEALTH,20031203,3.500,20110701,,,20100727,133730,20100730,75000.00,102.755,0.493,,,,20100727,220339,1.00
E1687FCAF9452021,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100727,133728,20100810,50000.00,99.999,3.000,,,,20100727,220339,1.00
F87E9E6F8FBD82F2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,133735,20100730,25000.00,100.898,,,,,20100727,220339,1.00
79220A395DAE1C83,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100727,133731,20100824,150000.00,100.000,3.000,,,,20100727,220339,1.00
79F467A1EE1E7B17,S,79765AZ41,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-1,20091103,5.000,20140501,,,20100727,133703,20100730,25000.00,114.272,1.106,,,,20100727,220339,1.00
8B474691AE9D9DC1,P,852412JK2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.750,20290801,,,20100727,133534,20100730,250000.00,97.500,4.955,,,,20100727,220339,1.00
DE3CD206FE476C5C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,133744,20100730,5000.00,102.500,6.145,,,,20100727,220339,1.00
0506793A834F631E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,133747,20100805,5000.00,102.500,6.210,,,,20100727,220339,1.00
6A1DE05BCCBA8A96,P,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100727,133749,20100730,10000.00,102.000,4.085,,,,20100727,220339,1.00
CFE1738EA2063EFF,D,5933883X7,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20210101,,,20100727,133300,20100730,25000.00,103.353,,,,,20100727,220339,1.00
DD53DA21AFDA59DA,D,196734BE6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20191101,,,20100727,133646,20100730,25000.00,111.706,,,,,20100727,220339,1.00
A4388DCDB5BB37BE,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100727,133403,20100730,1MM+,101.176,,,,,20100727,220339,1.00
F10BAAA111520DBD,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100727,133608,20100802,480000.00,101.545,,,,,20100727,220339,1.00
14AD23ACA485DDDE,D,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100727,133656,20100730,100000.00,97.624,,S,,,20100727,220339,1.00
24F4D9972A1EB26D,P,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100727,133653,20100730,300000.00,110.474,2.805,,,,20100727,220339,1.00
DAFACD1C501F9004,S,62719HUW2,MURRIETA VY CALIF UNI SCH DIST CMNTY FACS DIST NO 2003-4,20060921,5.125,20380901,,,20100727,133651,20100730,10000.00,83.682,6.381,,,,20100727,220339,1.00
1CDDE1CA6CE6FCCB,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100727,133748,20100730,50000.00,97.699,5.199,,,,20100727,220339,1.00
95379BBF1F217472,S,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20100727,133734,20100730,10000.00,111.111,2.000,,,,20100727,220339,1.00
F7053E7D25099AA0,S,642526GE1,NEW BRAUNFELS TEX CTFS OBLIG-ARPT SYS-SER A,20060915,4.100,20180901,,,20100727,133736,20100730,25000.00,99.429,4.184,,,,20100727,220339,1.00
97D680AC0F5D45A4,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100727,133712,20100730,20000.00,105.400,3.967,,,,20100727,220339,1.00
944F8880C7EC52BA,D,016730BQ5,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B,20091029,4.000,20160801,,,20100727,133653,20100730,40000.00,110.119,,,,,20100727,220339,1.00
8FE644314840D896,P,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100727,133756,20100729,15000.00,101.250,6.439,,,,20100727,220339,1.00
3A6820CDCF58464A,S,13033LBR7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.750,20181101,,,20100727,133800,20100730,100000.00,106.622,4.769,,,,20100727,220339,1.00
E1297BC64340C5E6,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100727,133744,20100730,25000.00,113.464,2.320,,,,20100727,220339,1.00
9DB829E34CF231AD,S,798063CY7,SAN JOAQUIN CALIF DELTA CMNTY UNREFUNDED BAL-ELECTION 2004-A,20050224,4.750,20250801,,,20100727,133749,20100730,30000.00,106.500,3.329,,,,20100727,220339,1.00
8DCCBD23AEB06287,D,13063ABQ6,CALIFORNIA ST VAR PURP,20070601,4.500,20170601,,,20100727,133711,20100730,300000.00,110.703,,S,,,20100727,220339,1.00
656224BEDF6D2994,P,45200FJT7,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,4.500,20200515,,,20100727,133752,20100730,1000000.00,101.372,4.290,,,,20100727,220339,1.00
7DB540708A57353F,P,505472FK1,LACEY TWP N J BRD ED REF,20060308,4.000,20180401,,,20100727,133757,20100730,5000.00,105.326,2.972,,,,20100727,220339,1.00
A35B6EFAD0AC26BC,S,419780M32,HAWAII ST SER DE,20041110,5.000,20231001,,,20100727,133555,20100730,100000.00,108.087,2.925,,,,20100727,220339,1.00
6C73272E2EB06EF2,D,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100727,133654,20100730,150000.00,97.190,,,,,20100727,220339,1.00
DD52DFCE83E43876,D,446187CA2,HUNTINGTON BEACH CALIF CITY ,20041117,4.350,20230701,,,20100727,133756,20100730,10000.00,93.886,,S,,,20100727,220339,1.00
053E5A230DF87327,P,93974AYR9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20130601,,,20100727,133803,20100730,10000.00,92.241,2.868,,,,20100727,220339,1.00
FFA5EB55F13B8A62,P,058705FV1,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20140601,,,20100727,133803,20100730,25000.00,102.732,2.467,,,,20100727,220339,1.00
9DAEF280041FA481,P,541753AF6,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,4.000,20150801,,,20100727,133759,20100730,555000.00,103.938,2.628,,,,20100727,220339,1.00
9EF73BF7F07EA8D3,S,084113KX6,BERKELEY CALIF REF-SER A,20070607,4.125,20220901,,,20100727,133755,20100730,30000.00,100.222,4.088,,,,20100727,220339,1.00
687378692300027B,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100727,133756,20100802,40000.00,101.545,0.791,,,,20100727,220339,1.00
04114BB37F15BF12,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100727,133809,20100730,50000.00,46.948,4.650,,,,20100727,220339,1.00
C69288A0C1314BF5,D,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20100727,133700,20100730,25000.00,107.773,,,,,20100727,220339,1.00
3A61BB8D8D51A64E,D,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20100727,131842,20100730,90000.00,105.107,,S,,,20100727,220339,1.00
C640F4025A8AF365,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100727,133656,20100730,100000.00,104.480,,S,,,20100727,220339,1.00
65349FF2D2FD6AAF,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,133716,20100730,25000.00,98.875,,,,,20100727,220339,1.00
CB76C9AC5670163C,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,133714,20100730,25000.00,99.125,,,,,20100727,220339,1.00
58A4081D438E820C,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,133814,20100730,10000.00,100.000,6.229,,,,20100727,220339,1.00
385F17DC4F99EA87,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,133815,20100730,10000.00,93.511,5.017,,,,20100727,220339,1.00
D9DB3E65A679CAF1,P,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100727,133820,20100730,10000.00,99.880,4.509,,,,20100727,220339,1.00
96C8BAEFCAE2103E,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100727,133759,20100730,15000.00,98.344,4.847,,,,20100727,220339,1.00
95C49F4AF5650CBC,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100727,133759,20100730,15000.00,98.243,,,,,20100727,220339,1.00
80D3F2372B8F1C91,S,735000JZ5,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20211101,,,20100727,133810,20100730,30000.00,105.965,4.042,,,,20100727,220339,1.00
BCBD05312986DA80,D,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20100727,133656,20100730,130000.00,111.010,,S,,,20100727,220339,1.00
1E3B56BB69DA8457,D,196734BE6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20191101,,,20100727,133643,20100730,25000.00,111.956,,,,,20100727,220339,1.00
A956711667C3D570,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100727,133819,20100730,100000.00,107.493,4.320,,,,20100727,220339,1.00
5A0A8FE74CAF6A0B,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100727,133747,20100730,10000.00,99.997,4.000,,,,20100727,220339,1.00
AC8F4657FEFC56E7,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100727,133724,20100730,20000.00,97.770,5.406,,,,20100727,220339,1.00
013EBE040A72D681,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100727,133751,20100730,10000.00,99.997,,,,,20100727,220339,1.00
A50D1AFB7D2A67FC,P,886799BD6,TILLAMOOK CNTY ORE SCH DIST NO ,20050115,3.750,20150615,,,20100727,132624,20100728,100000.00,110.350,1.540,,,,20100727,220339,1.00
4E712DCBDDD68231,S,343246AU8,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20140115,,,20100727,133746,20100730,300000.00,104.477,0.801,,,,20100727,220339,1.00
96029DC26D420B9D,S,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20100727,133400,20100730,200000.00,101.302,4.820,,,,20100727,220339,1.00
312F7C48908486A3,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100727,133456,20100730,100000.00,101.165,,P,,,20100727,220339,1.00
1FA2867F39A84A24,D,13068GVV5,CALIFORNIA ST PUB WKS BRD DEPT CORR-ST PRISON-SER E ,19931201,5.500,20150601,,,20100727,133708,20100730,25000.00,107.898,,,,,20100727,220339,1.00
6C43216001955D0E,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100727,133832,20100729,10000.00,98.500,4.873,,,,20100727,220339,1.00
E0B03BA06B9CAC7E,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100727,133830,20100730,10000.00,113.249,3.221,,,,20100727,220339,1.00
1C10C9CBFB2378B2,S,881405JS4,TERRELL TEX INDPT SCH DIST REF,20100801,4.000,20150801,Y,,20100727,133828,20100826,1000000.00,112.192,1.430,,,Y,20100727,220339,1.00
EC6D761CB64142F0,S,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100727,133821,20100730,20000.00,101.899,3.504,,,,20100727,220339,1.00
D97D3705FAB6871B,D,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100727,133422,20100730,50000.00,100.286,,,,,20100727,220339,1.00
32E181F970DE20AD,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100727,133823,20100803,40000.00,99.997,4.125,,,,20100727,220339,1.00
F177C8CC1076E7EE,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,133828,20100730,20000.00,99.750,4.521,,,,20100727,220339,1.00
2DE9339A33655E95,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100727,133828,20100730,15000.00,102.000,5.466,,,,20100727,220339,1.00
46482D5FB4D5F548,D,373383RF7,GEORGIA ST SER B,20020501,5.250,20110501,,,20100727,133817,20100730,25000.00,102.470,,,,,20100727,220339,1.00
AAD425B702068A31,S,089563LJ7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20140815,Y,,20100727,133747,20100812,40000.00,104.321,0.900,,,,20100727,220339,1.00
6567059459929563,S,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100727,133837,20100730,25000.00,84.878,2.750,,,,20100727,220339,1.00
AEA6E097520C7D7D,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100727,133517,20100730,25000.00,99.500,5.056,,,,20100727,220339,1.00
025D1B2DE5A77EE7,P,56879EFH7,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20180601,,,20100727,133822,20100730,25000.00,109.192,3.477,,,,20100727,220339,1.00
F7682149C69F360D,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100727,133823,20100803,40000.00,98.750,,,,,20100727,220339,1.00
DE34B6496F0A9F52,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,133841,20100730,20000.00,105.440,5.673,,,,20100727,220339,1.00
D419EE34F7BACC8E,D,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100727,133837,20100730,25000.00,83.628,,,,,20100727,220339,1.00
A5CDAED4C450AC8F,D,544351GA1,LOS ANGELES CALIF SER A,20090818,3.750,20220901,,,20100727,133825,20100730,20000.00,99.750,,,,,20100727,220339,1.00
DE272EF038F47A27,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,133830,20100730,25000.00,100.000,4.500,,,,20100727,220339,1.00
EE18C8FB59ACEE61,P,745190SU3,PUERTO RICO COMWLTH HWY & SER K,20051004,3.750,20120701,,,20100727,133831,20100730,25000.00,101.699,2.833,,,,20100727,220339,1.00
6C19E1E63C30F3B1,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,133746,20100730,1000000.00,102.244,,,,,20100727,220339,1.00
D7EDE5173827075B,S,881405JS4,TERRELL TEX INDPT SCH DIST REF,20100801,4.000,20150801,Y,,20100727,133841,20100826,100000.00,112.192,1.430,,,Y,20100727,220339,1.00
2A8AF52218D7BE90,D,068046AS0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,5.000,20300801,,,20100727,133800,20100730,30000.00,100.000,,,,,20100727,220339,1.00
5F8A8B3602C7FD24,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100727,133756,20100802,40000.00,101.545,,,,,20100727,220339,1.00
F7366780AE88F09A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,133849,20100730,10000.00,102.500,6.145,,,,20100727,220339,1.00
6CF359B28AA8D6C3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,133853,20100730,10000.00,106.250,6.824,,,,20100727,220339,1.00
CF3C43D623CF542E,P,92884EFM4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.625,20130801,,,20100727,133823,20100730,50000.00,104.842,1.957,,,,20100727,220339,1.00
22FA0534720D4AEF,P,46613CHA6,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.750,20161001,,,20100727,133823,20100730,40000.00,105.170,2.438,,,,20100727,220339,1.00
F27CDDAEA1285A5C,S,73535EHK9,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.000,20180701,,,20100727,133840,20100730,15000.00,111.111,2.000,,,,20100727,220339,1.00
81D776F06FA893E5,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100727,133847,20100730,25000.00,106.521,3.862,,,,20100727,220339,1.00
4DB21391C3860F2B,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,133800,20100730,50000.00,99.917,4.507,,,,20100727,220339,1.00
A7910F4F133E21F2,S,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100727,133100,20100730,25000.00,105.447,2.648,,,,20100727,220339,1.00
451AD2B9E4F7C26A,S,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20100727,133839,20100730,15000.00,102.643,3.530,,,,20100727,220339,1.00
CD763AA0A0653119,D,0181052A3,ALLEN TEX INDPT SCH DIST ,20050115,3.000,20110215,,,20100727,133413,20100730,50000.00,101.069,,,,,20100727,220339,1.00
A0D5D1BC658BEA62,P,550697SY3,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20141115,,,20100727,133824,20100729,75000.00,114.181,1.572,,,,20100727,220339,1.00
BB74D24892C5428D,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100727,133845,20100730,25000.00,97.353,4.453,,,,20100727,220339,1.00
ACEE26BE4A756BF7,S,354496EX5,FRANKLIN PARK ILL REF-ALT REV SOURCE,20061128,4.000,20290701,,,20100727,133400,20100805,15000.00,87.300,5.050,,,,20100727,220339,1.00
FDF05E09FB0867FA,P,34074GCV4,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20130701,,,20100727,133724,20100730,100000.00,106.500,2.670,,,,20100727,220339,1.00
C057AD33518CB9C8,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100727,133800,20100730,10000.00,101.521,7.499,,,,20100727,220339,1.00
A3906BF07E160749,S,881405JS4,TERRELL TEX INDPT SCH DIST REF,20100801,4.000,20150801,Y,,20100727,133854,20100826,200000.00,112.192,1.430,,,Y,20100727,220339,1.00
C137861EDD2A960E,D,156252BT4,CENTRALIA WASH ELEC REV REF,20070301,4.000,20191201,,,20100727,133847,20100730,15000.00,102.529,,,,,20100727,220339,1.00
5F904218E309A518,D,511773AY9,LAKELAND FLA WTR & WASTEWTR REF & IMPT,20020829,5.250,20321001,,,20100727,133113,20100730,25000.00,104.447,,,,,20100727,220339,1.00
B4B3D2F88538BFF5,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100727,133845,20100730,25000.00,95.478,,,,,20100727,220339,1.00
1321FA6AA2657A17,D,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20100727,133456,20100730,55000.00,114.696,,S,,,20100727,220339,1.00
351F10BC9830BEC7,D,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20100727,133605,20100730,50000.00,110.372,,S,,,20100727,220339,1.00
DAF23F61CFC24C18,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100727,133443,20100730,100000.00,105.000,,,,,20100727,220339,1.00
6D735400CF084B25,D,91412FX77,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20150515,,,20100727,133456,20100730,40000.00,113.639,,S,,,20100727,220339,1.00
D15CFE60556424DD,D,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100727,133200,20100802,100000.00,93.261,,,,,20100727,220339,1.00
5861032E89797906,S,954274CP9,WEST MEM MUN UTIL DIST TEX ,20100801,4.400,20350901,Y,,20100727,133702,20100824,615000.00,99.249,4.450,,,,20100727,220339,1.00
97C3BF00D6EFB2B9,P,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100727,133851,20100730,100000.00,96.142,4.332,,,,20100727,220339,1.00
F69A151081D3F950,P,213309KD8,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,20010514,0.000,20201201,,,20100727,133904,20100730,25000.00,70.076,3.470,,,,20100727,220339,1.00
40D6223F63FB54E6,S,0414295M9,ARLINGTON CNTY VA PUB IMPT,20020601,4.750,20190201,,,20100727,133904,20100730,5000.00,105.491,1.057,,,,20100727,220339,1.00
77CF1A2B0BED218D,P,544652U99,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20210601,,,20100727,133905,20100730,25000.00,105.970,2.794,,,,20100727,220339,1.00
C5316C926D9FF81B,S,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100727,133652,20100730,10000.00,107.110,3.889,,,,20100727,220339,1.00
601B32831AE8CEF3,D,341507ZF1,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,4.941,20180701,,,20100727,133652,20100730,10000.00,105.838,,,,,20100727,220339,1.00
A5BDFA94A8B0A5B5,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100727,133853,20100730,50000.00,102.228,0.000,,,,20100727,220339,1.00
61FA050615A96DB9,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100727,133858,20100803,65000.00,103.322,3.027,,,,20100727,220339,1.00
D7B8E18310AD2A6D,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100727,133823,20100727,1MM+,100.000,0.000,,,,20100727,220339,1.00
BD41CAE48FD5BC53,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100727,133845,20100727,1MM+,100.000,0.000,,,,20100727,220339,1.00
60B20FD330104593,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100727,133901,20100823,50000.00,101.725,2.397,,,,20100727,220339,1.00
662E36E77A791B8C,S,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20100727,133100,20100730,10000.00,116.600,3.949,,,,20100727,220339,1.00
C56AD5BBE6510B1A,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,19300201,6.000,20450801,,,20100727,133842,20100804,1MM+,99.131,6.060,,,Y,20100727,220339,1.00
8F1C2C72DF631689,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100727,133910,20100730,25000.00,105.200,4.649,,,,20100727,220339,1.00
9B2A96D468681217,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100727,133850,20100823,50000.00,100.500,,,,,20100727,220339,1.00
2B46C3E88A69F44B,D,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20100727,133156,20100730,10000.00,116.300,,S,,,20100727,220339,1.00
0D0D827F7F6FE4AB,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100727,133910,20100730,25000.00,105.000,,,,,20100727,220339,1.00
122B32A71FCF6663,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,133917,20100817,25000.00,102.250,5.938,,,,20100727,220339,1.00
2FF567BC850324A7,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,133917,20100730,10000.00,106.440,5.547,,,,20100727,220339,1.00
05AB8D17CCA12644,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100727,133916,20100730,25000.00,105.019,3.808,,,,20100727,220339,1.00
55B8AF28411E4B9F,D,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100727,133910,20100730,25000.00,105.000,,,,,20100727,220339,1.00
E81D20D75D38A716,P,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100727,133612,20100730,1MM+,100.963,4.310,,,,20100727,220339,1.00
235C45E51E89B80B,D,602368TG7,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20111201,,,20100727,133858,20100730,50000.00,102.915,,,,,20100727,220339,1.00
ACE1E48E5A9A1A4E,D,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20100727,133856,20100730,225000.00,106.250,,P,,,20100727,220339,1.00
10D1342383DC3279,S,49126VAV9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20131001,,,20100727,133900,20100730,25000.00,89.574,3.504,,,,20100727,220339,1.00
09E80C1554D95802,P,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20100727,133923,20100730,30000.00,101.371,4.767,,,,20100727,220339,1.00
A6AEBCAB873BEB74,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100727,133923,20100730,10000.00,108.777,3.710,,,,20100727,220339,1.00
7BAE8FBEF12F6ACC,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100727,133927,20100819,30000.00,101.500,3.811,,,,20100727,220339,1.00
2EB3E653394E1AA8,S,194653JZ5,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20140215,,,20100727,133921,20100730,40000.00,109.302,1.778,,,,20100727,220339,1.00
04CE7ABF266A39E9,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100727,133918,20100817,75000.00,102.000,4.386,,,,20100727,220339,1.00
219DCA406A7CA0C0,D,842472BT8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.000,20161201,,,20100727,133437,20100730,125000.00,92.186,,P,,,20100727,220339,1.00
41ABE9957805CA76,D,395704EX3,GREENSBURG SALEM PA SCH DIST REF,20020615,4.200,20110915,,,20100727,133907,20100730,30000.00,103.645,,,,,20100727,220339,1.00
25B57C494078D5BF,D,691789FE6,OXFORD PA AREA SCH DIST SER A,20011215,4.350,20110215,,,20100727,133909,20100730,50000.00,101.708,,,,,20100727,220339,1.00
B6EB1998D9BA4CCD,S,089563LJ7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,2.000,20140815,Y,,20100727,133835,20100812,25000.00,104.321,0.900,,,,20100727,220339,1.00
FA22937B2FF91C38,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100727,133844,20100730,25000.00,57.175,4.070,,,,20100727,220339,1.00
D5721E9AB239155C,P,395704EX3,GREENSBURG SALEM PA SCH DIST REF,20020615,4.200,20110915,,,20100727,133907,20100730,30000.00,103.395,1.153,,,,20100727,220339,1.00
F296117C4260F229,S,13033LAN7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20100727,133911,20100730,15000.00,109.717,3.710,,,,20100727,220339,1.00
74214A5506CCBEA0,P,691789FE6,OXFORD PA AREA SCH DIST SER A,20011215,4.350,20110215,,,20100727,133909,20100730,50000.00,101.458,1.634,,,,20100727,220339,1.00
63FC0C906F60D9C8,P,725304QC6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,3.300,20100901,,,20100727,133913,20100730,65000.00,99.875,4.693,,,,20100727,220339,1.00
334DBDE6E01C4DE5,P,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100727,133816,20100730,445000.00,100.000,4.000,,,,20100727,220339,1.00
7F0A311BF6FE0116,D,13033LAN7,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER A,20090514,5.000,20190701,,,20100727,133911,20100730,15000.00,108.217,,,,,20100727,220339,1.00
904E3C6C0967B6E8,D,696507QL9,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.000,20111201,,,20100727,133600,20100730,50000.00,102.933,,,,,20100727,220339,1.00
9FABF17292509C50,S,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20100727,133827,20100730,500000.00,105.274,0.300,,,,20100727,220339,1.00
619D0BEDEC227153,P,857322QL8,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,4.125,20150401,,,20100727,133914,20100730,25000.00,105.284,2.079,,,,20100727,220339,1.00
B16DDEA2E1321E80,P,857322DK4,STATE PUB SCH BLDG AUTH PA SCH NORTH STAR SCH DIST PROJ,20010601,4.600,20110815,,,20100727,133915,20100730,25000.00,99.308,5.289,,,,20100727,220339,1.00
4492F19C8F7EDDD4,P,804102HM6,SAUCON VALLEY SCH DIST PA ,20080115,3.600,20171015,,,20100727,133916,20100730,25000.00,101.991,2.830,,,,20100727,220339,1.00
EE3346DFE1E652E4,P,725276Y37,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.200,20120901,,,20100727,133919,20100730,35000.00,105.999,1.276,,,,20100727,220339,1.00
8C8B38B4B771A9AA,P,514288GZ6,LANCASTER PA AREA SWR AUTH REV ,20031015,3.850,20130401,,,20100727,133920,20100730,65000.00,101.270,1.928,,,,20100727,220339,1.00
4AC81FEC1E3736FA,P,122064BE7,BURLINGTON VT ARPT REV AMT-SER B,19970501,5.850,20110701,,,20100727,133922,20100730,10000.00,99.252,6.695,,,,20100727,220339,1.00
77E4DD9FD57E7870,P,857322LY5,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,3.750,20130201,,,20100727,133917,20100730,50000.00,106.189,1.231,,,,20100727,220339,1.00
A0DCF637C093904C,D,725304QC6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,3.300,20100901,,,20100727,133913,20100730,65000.00,99.999,,,,,20100727,220339,1.00
90B452E1DDB00F64,D,857322QL8,STATE PUB SCH BLDG AUTH PA SCH TUSCARORA SCH DIST PROJ,20030915,4.125,20150401,,,20100727,133914,20100730,25000.00,105.784,,,,,20100727,220339,1.00
DE5E41ECF32DF77C,D,857322DK4,STATE PUB SCH BLDG AUTH PA SCH NORTH STAR SCH DIST PROJ,20010601,4.600,20110815,,,20100727,133915,20100730,25000.00,99.556,,,,,20100727,220339,1.00
FF864B007501749B,D,804102HM6,SAUCON VALLEY SCH DIST PA ,20080115,3.600,20171015,,,20100727,133916,20100730,25000.00,102.491,,,,,20100727,220339,1.00
5F257C6626039424,D,725276Y37,PITTSBURGH PA SCH DIST REF-SER A,20020601,4.200,20120901,,,20100727,133919,20100730,35000.00,106.249,,,,,20100727,220339,1.00
1368084D64999270,D,514288GZ6,LANCASTER PA AREA SWR AUTH REV ,20031015,3.850,20130401,,,20100727,133920,20100730,65000.00,101.520,,,,,20100727,220339,1.00
BBAF50B6AE43AE1C,D,857322LY5,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,3.750,20130201,,,20100727,133917,20100730,50000.00,106.439,,,,,20100727,220339,1.00
3EC69468F52CFFF8,D,122064BE7,BURLINGTON VT ARPT REV AMT-SER B,19970501,5.850,20110701,,,20100727,133922,20100730,10000.00,99.500,,,,,20100727,220339,1.00
28DB3BBC5ED494B7,D,194653JZ5,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20140215,,,20100727,133926,20100730,40000.00,108.327,,,,,20100727,220339,1.00
3D57C2ABA8498DF8,D,655165CF3,NOBLESVILLE IND SCHS ,20071204,4.000,20150101,,,20100727,133624,20100730,25000.00,108.197,,S,,,20100727,220339,1.00
CB897F7DF6B543E6,S,607200AE2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,3.500,20110301,,,20100727,133920,20100730,25000.00,101.753,0.500,,,,20100727,220339,1.00
C83703C50E39A0CE,S,952030WS9,WEST CHESTER PA AREA SCH DIST SER A,20060301,4.500,20250515,,,20100727,133925,20100730,50000.00,106.191,3.217,,,,20100727,220339,1.00
2C146215E7686305,S,68608KK31,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20170501,Y,,20100727,133933,20100730,5000.00,101.129,2.318,,,,20100727,220339,1.00
F8544C10729C7ACF,S,90169TBY9,TWIN LAKES WIS SCH DIST NO 4 REF,20100824,2.750,20120401,Y,,20100727,133400,20100824,95000.00,102.855,0.951,,,,20100727,220339,1.00
06D9056324EDF1E2,D,68608KK31,OREGON ST DEPT ENVIRONMENTAL,20100729,2.500,20170501,Y,,20100727,133933,20100729,5000.00,101.003,,,,,20100727,220339,1.00
EAEA384AE4DB6296,S,574300HZ5,MARYLAND ST TRANSN AUTH TRANSN TAXABLE-BUILD AMER BDS-B,20091222,5.888,20430701,,,20100727,133922,20100730,1MM+,107.034,5.427,,,,20100727,220339,1.00
63FF914F04F780E6,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100727,133934,20100805,15000.00,99.994,4.250,,,,20100727,220339,1.00
7DB124A4C61E2A76,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100727,133937,20100730,10000.00,100.000,5.408,,,,20100727,220339,1.00
A667D69483CDA4CD,S,967545ZP2,WICOMICO CNTY MD PUB IMPT,20010201,4.125,20110201,,,20100727,133932,20100730,25000.00,101.894,0.351,,,,20100727,220339,1.00
CE2AFCA751CCE24D,D,90169TBY9,TWIN LAKES WIS SCH DIST NO 4 REF,20100824,2.750,20120401,Y,,20100727,133316,20100824,95000.00,102.855,,,,,20100727,220339,1.00
AB3164AB2679D448,P,079365XR8,BELLEVUE WASH ZERO CPN ,19951227,0.000,20221201,,,20100727,133936,20100730,20000.00,57.684,4.510,,,,20100727,220339,1.00
4B59AB63E36B6657,S,725463XN8,PITTSFIELD MASS ,20020415,5.125,20220415,,,20100727,133932,20100730,5000.00,107.950,1.001,,,,20100727,220339,1.00
29494B17A3E00E2F,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100727,133935,20100728,25000.00,100.000,6.468,,,,20100727,220339,1.00
82DD0084869D77D1,P,938234NG2,WASHINGTON CNTY ORE ,20060331,5.000,20160601,,,20100727,133633,20100728,25000.00,115.695,2.128,,,,20100727,220339,1.00
A51E90177A00A8BF,P,68608KAS7,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20140801,,,20100727,133549,20100728,100000.00,113.178,1.128,,,,20100727,220339,1.00
5309AEEEB2C324C9,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100727,133931,20100805,250000.00,99.129,4.805,,,,20100727,220339,1.00
906F5BDC315C9D00,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100727,133937,20100730,100000.00,102.108,4.118,,,,20100727,220339,1.00
F99B84A467538070,P,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100727,133900,20100730,55000.00,107.500,3.308,,,,20100727,220339,1.00
6F2596D885D8B8E1,S,04266PAQ8,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.700,20180801,,,20100727,133934,20100730,30000.00,100.516,4.428,,,,20100727,220339,1.00
52FBEF893BFDA7B1,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100727,133937,20100730,100000.00,101.108,,,,,20100727,220339,1.00
4BC1519139AA7DCA,D,04266PAQ8,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.700,20180801,,,20100727,133934,20100730,30000.00,100.416,,,,,20100727,220339,1.00
4293817FC506EE6D,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,133947,20100730,50000.00,100.000,2.799,,,,20100727,220339,1.00
35823D7633352827,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,133947,20100730,10000.00,106.440,5.547,,,,20100727,220339,1.00
1B2FA9D0B5FE7FB3,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,19300201,6.000,20450801,,,20100727,133917,20100804,190000.00,99.131,6.060,,,Y,20100727,220339,1.00
3CC981215BFD8D36,S,516372PF0,LANSING MICH TAXABLE-CAP IMPT,20090722,6.550,20250501,,,20100727,133939,20100730,1MM+,110.124,5.100,,,,20100727,220339,1.00
664CB9BA4CF97425,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100727,133944,20100730,40000.00,102.388,4.249,,,,20100727,220339,1.00
21171BB2A95A29EB,S,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20100727,133934,20100730,25000.00,99.405,1.781,,,,20100727,220339,1.00
B069358C2D6CEC97,P,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100727,133937,20100730,100000.00,96.142,4.332,,,,20100727,220339,1.00
AD8D455E1C0CD85D,P,645788JD3,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20001015,5.125,20150901,,,20100727,133939,20100730,20000.00,101.263,2.003,,,,20100727,220339,1.00
AE523DBC67847D50,S,956432NW4,WEST VIEW PA MUN AUTH WTR REV REF-SER A,20060901,3.700,20141115,,,20100727,133945,20100728,40000.00,103.500,2.585,,,,20100727,220339,1.00
3820D9CC639A1004,S,797299ED2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20130901,,,20100727,133905,20100730,25000.00,109.477,1.827,,,,20100727,220339,1.00
5EC82A050FE4ECD2,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100727,133900,20100730,100000.00,103.500,4.253,,,,20100727,220339,1.00
B79EB0B087C40DC0,S,71883RET6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.500,20170701,,,20100727,133946,20100730,25000.00,108.034,1.250,,,,20100727,220339,1.00
3F53D4FAA93B0A7A,D,068590BJ6,BARRINGTON N H SCH DIST ,20021201,4.300,20151001,,,20100727,133800,20100730,50000.00,110.348,,,,,20100727,220339,1.00
0B5129864862706E,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100727,133856,20100803,65000.00,101.122,,,,,20100727,220339,1.00
74BD9C572C1065BD,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100727,133855,20100803,65000.00,101.247,,,,,20100727,220339,1.00
DA88E0E3B8AF660C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,134000,20100805,10000.00,102.500,6.210,,,,20100727,220339,1.00
3BF645E1B3A8C219,S,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,Y,,20100727,133957,20100819,20000.00,104.598,3.380,,,,20100727,220339,1.00
6B43F5205E7B3BED,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100727,133955,20100730,25000.00,107.317,5.153,,,,20100727,220339,1.00
AF47445DB3EF3E74,D,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100727,133944,20100730,40000.00,100.875,,,,,20100727,220339,1.00
863D22503E4E09C5,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100727,133956,20100730,25000.00,100.765,5.373,,,,20100727,220339,1.00
185667D68EEA23E0,D,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100727,133914,20100730,95000.00,110.319,,,,,20100727,220339,1.00
280456C8B1319FD9,S,37517HCG3,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20151001,Y,,20100727,133528,20100810,160000.00,105.513,1.870,,,,20100727,220339,1.00
3528B8D8012B565D,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100727,133955,20100730,25000.00,107.817,,,,,20100727,220339,1.00
964B4D645CE4CEFF,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100727,133956,20100730,25000.00,101.265,,,,,20100727,220339,1.00
F7D3BBF47BF10322,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100727,133808,20100730,50000.00,106.569,1.081,,,,20100727,220339,1.00
27B5196B98B4A778,P,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100727,133809,20100730,125000.00,111.844,3.105,,,,20100727,220339,1.00
208C8025B6431B4C,P,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100727,134006,20100730,5000.00,102.806,5.750,,,,20100727,220339,1.00
5E4A50D7DC286D82,P,895130T85,TRENTON N J REF,20050801,3.750,20151201,,,20100727,133956,20100730,5000.00,105.855,2.568,,,,20100727,220339,1.00
8CEA4EA5C2B2215D,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100727,133900,20100730,10000.00,101.521,7.499,,,,20100727,220339,1.00
3B7DBDAD41C2F02C,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,19300201,6.000,20450801,,,20100727,133934,20100804,90000.00,99.131,6.060,,,Y,20100727,220339,1.00
6FA3496DAD25A006,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,133906,20100805,250000.00,99.790,,P,,,20100727,220339,1.00
04C97847768EAAD7,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,134000,20100811,20000.00,101.833,4.518,,,,20100727,220339,1.00
C1FE4A09717264B8,S,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100727,133946,20100730,10000.00,95.950,4.704,,,,20100727,220339,1.00
6125A3BA2E411032,S,578298CZ2,MAYFIELD OHIO REF & IMPT,20061031,4.000,20261201,,,20100727,133700,20100730,1MM+,100.987,3.750,,,,20100727,220339,1.00
8C1E9ED40F18661B,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100727,133756,20100730,50000.00,106.601,,P,,,20100727,220339,1.00
7B30AAF929946526,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100727,133905,20100730,125000.00,111.978,,P,,,20100727,220339,1.00
939B5E24E5172548,D,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,19300201,6.000,20450801,,,20100727,133950,20100804,30000.00,99.131,,,,Y,20100727,220339,1.00
383A5CD36E3EFD93,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100727,133946,20100730,10000.00,94.450,,,,,20100727,220339,1.00
0579CF79A92AE20F,D,52385LAV1,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,4.250,20220401,,,20100727,133946,20100730,10000.00,94.450,,,,,20100727,220339,1.00
572CD8EED89E1C33,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100727,134003,20100730,10000.00,104.091,3.977,,,,20100727,220339,1.00
2E0C28B86ABFC691,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100727,134006,20100730,40000.00,103.250,2.954,,,,20100727,220339,1.00
465B14225102F130,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,134013,20100730,10000.00,95.127,5.400,,,,20100727,220339,1.00
37052CC9F986BF2E,S,13063AHV9,CALIFORNIA ST VARIOUS PURP,20071101,4.250,20231101,,,20100727,134000,20100730,25000.00,101.972,3.934,,,,20100727,220339,1.00
71147495D6D4050C,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,134021,20100730,10000.00,106.440,5.547,,,,20100727,220339,1.00
955FA6B40460A4F1,S,258885A85,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.000,20161215,,,20100727,134007,20100730,155000.00,111.949,1.994,,,,20100727,220339,1.00
A35814F4EF58CA74,P,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100727,133952,20100730,10000.00,87.853,3.230,,,,20100727,220339,1.00
B1E47BA690500532,P,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100727,133900,20100730,100000.00,105.843,1.082,,,,20100727,220339,1.00
374A256712098A13,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100727,134009,20100730,10000.00,105.692,5.078,,,,20100727,220339,1.00
EAEB5804A106664C,P,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20100727,134012,20100730,50000.00,101.114,4.847,,,,20100727,220339,1.00
CBE6395C09502EDB,D,258885A85,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.000,20161215,,,20100727,134007,20100730,155000.00,111.849,,,,,20100727,220339,1.00
5F8FBE1E5B9F3B8F,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,134014,20100730,20000.00,47.160,3.000,,,,20100727,220339,1.00
82EF273A0FBC2020,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100727,134018,20100730,65000.00,94.920,5.419,,,,20100727,220339,1.00
F1B3CEF007EA0440,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,134017,20100817,25000.00,99.500,5.032,,,,20100727,220339,1.00
1EBABE18BD2044FD,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100727,133952,20100730,10000.00,88.353,,,,,20100727,220339,1.00
8BD6250427BFF6FC,P,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20100727,133953,20100730,130000.00,110.400,1.150,,,,20100727,220339,1.00
044537453DCE455F,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100727,134009,20100730,10000.00,104.192,,,,,20100727,220339,1.00
25F457218CEEAEC6,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100727,133953,20100730,130000.00,106.500,2.847,,,,20100727,220339,1.00
6B46E7957ED2407C,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100727,133953,20100730,65000.00,106.950,3.438,,,,20100727,220339,1.00
C41E8E86FA4E5752,D,13062PHP0,CALIFORNIA ST CIFG-TCRS,20030701,5.250,20220201,,,20100727,134012,20100730,50000.00,101.750,,,,,20100727,220339,1.00
66365AAFDBBFE09D,P,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100727,133953,20100730,130000.00,106.975,3.469,,,,20100727,220339,1.00
7A43E80E665A8392,P,649902N90,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER B,20100311,1.243,20120215,,,20100727,134000,20100730,175000.00,100.294,1.050,,,,20100727,220339,1.00
21A99A4FE522C1F0,S,649902N90,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER B,20100311,1.243,20120215,,,20100727,134012,20100730,175000.00,100.370,1.000,,,,20100727,220339,1.00
D29B9833133B909C,D,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20100727,133953,20100730,130000.00,110.400,,,,,20100727,220339,1.00
8512FC6110B90DBD,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100727,133953,20100730,130000.00,106.500,,,,,20100727,220339,1.00
CDFF5626BFF2B9F7,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100727,133953,20100730,65000.00,106.950,,,,,20100727,220339,1.00
F09B8C87ECFF9C2C,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100727,133953,20100730,130000.00,106.975,,,,,20100727,220339,1.00
3D1035B105961792,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100727,134029,20100730,115000.00,107.430,1.300,,,,20100727,220339,1.00
48312BDA60916420,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,134029,20100730,10000.00,106.440,5.547,,,,20100727,220339,1.00
B7CE91340BB69A9F,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100727,134029,20100730,10000.00,102.610,4.069,,,,20100727,220339,1.00
B984CB91106F6AB4,S,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100727,133500,20100730,50000.00,102.980,3.348,,,,20100727,220339,1.00
F298DAFEBB5B7BCC,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100727,133845,20100730,1MM+,17.317,,P,,,20100727,220339,1.00
522A48A4E4DA985A,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100727,133500,20100730,65000.00,104.460,4.061,,,,20100727,220339,1.00
890B783EEF153542,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,133706,20100730,170000.00,100.250,,S,,,20100727,220339,1.00
FD76321159A43625,S,29270CUA1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20090415,5.000,20150701,,,20100727,133938,20100730,100000.00,116.176,1.570,,,,20100727,220339,1.00
2E72DB4917B31AEC,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100727,134000,20100730,50000.00,113.500,2.065,,,,20100727,220339,1.00
85BEEFE95E309423,P,452151FK4,ILLINOIS ST ,20021031,0.000,20210801,,,20100727,134037,20100730,5000.00,61.416,4.480,,,,20100727,220339,1.00
5A09CDEBE8F15ECA,S,295852DR5,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20280715,,,20100727,133410,20100730,200000.00,113.141,0.750,,,,20100727,220339,1.00
A0CE79CB87ADCBAE,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100727,133821,20100730,10000.00,101.498,4.702,,,,20100727,220339,1.00
2043F848DF138AA6,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,19300201,6.000,20450801,,,20100727,134005,20100804,30000.00,99.131,6.060,,,Y,20100727,220339,1.00
0FC65FEC7DA8C648,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,134034,20100730,25000.00,103.269,4.000,,,,20100727,220339,1.00
7887EE56E6B49D93,D,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,Y,,20100727,133957,20100819,20000.00,104.598,,,,,20100727,220339,1.00
D637586E0185B8AF,S,020812BE2,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20181101,,,20100727,134000,20100730,140000.00,119.688,2.360,,,,20100727,220339,1.00
60E248B7C766C891,S,93974AU44,WASHINGTON ST REF-SER R-C,20040309,4.500,20140101,,,20100727,134045,20100730,30000.00,111.282,1.127,,,,20100727,220339,1.00
89FEDB1FBAE7FCBD,D,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,,,20100727,133048,20100730,125000.00,100.971,,,,,20100727,220339,1.00
F1B8495BEF1558DE,S,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100727,134046,20100730,20000.00,113.202,3.260,,,,20100727,220339,1.00
6EB20B534CA96CA0,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100727,134045,20100730,25000.00,100.375,4.666,,,,20100727,220339,1.00
78EB0194D199678A,P,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,Y,,20100727,133800,20100730,220000.00,112.842,2.497,,,,20100727,220339,1.00
D8B15204B244FA6A,S,140442EC4,CAPITAL REGION ARPT COMMN VA SER A,20080327,4.250,20210701,,,20100727,134041,20100730,5000.00,105.855,3.400,,,,20100727,220339,1.00
425158516C4ECDDC,P,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20100727,133800,20100730,150000.00,103.976,1.139,,,,20100727,220339,1.00
7A154E093E48B306,D,020812BE2,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20181101,,,20100727,134000,20100730,140000.00,119.388,,,,,20100727,220339,1.00
21819BA45244D241,D,93974AU44,WASHINGTON ST REF-SER R-C,20040309,4.500,20140101,,,20100727,134047,20100730,30000.00,111.210,,,,,20100727,220339,1.00
2C3D42D03069089B,D,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100727,134046,20100730,20000.00,111.701,,,,,20100727,220339,1.00
6DC7E20D6586DBF1,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100727,134045,20100730,25000.00,99.375,,,,,20100727,220339,1.00
E5A05DDFB7A080B2,D,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100727,134016,20100730,65000.00,92.270,,,,,20100727,220339,1.00
CAF0D84A860C69DA,P,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100727,134000,20100730,80000.00,94.550,5.579,,,,20100727,220339,1.00
CE11C8D8A834DDC6,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,134049,20100730,25000.00,106.440,5.547,,,,20100727,220339,1.00
766EB9BB18A9404D,D,14946NCE5,CATTARAUGUS-LITTLE VY CENT SCH BD ANTIC NTS-SER B,19300201,1.500,20110616,,,20100727,115800,20100730,1MM+,100.047,,,,,20100727,220339,1.00
D47F05D3AE251ACB,D,084509MX3,BERKS CNTY PA ,20080915,5.000,20221115,,,20100727,134058,20100730,25000.00,112.396,,,,,20100727,220339,1.00
BF8DA8B31584953D,D,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100727,133821,20100730,10000.00,100.848,,,,,20100727,220339,1.00
DEE462D4146BDA84,S,147645CH6,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,19300201,5.380,20260615,,,20100727,134053,20100730,75000.00,101.370,5.200,,,,20100727,220339,1.00
E35A991151D61992,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,134055,20100730,20000.00,103.764,4.612,,,,20100727,220339,1.00
49D7CECA0835A19B,P,926055FJ8,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20120901,,,20100727,134037,20100730,200000.00,97.470,1.232,,,,20100727,220339,1.00
B234E55CABF6CA5D,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100727,134048,20100730,15000.00,90.940,5.400,,,,20100727,220339,1.00
71BF0309A0EE6B27,P,084509MX3,BERKS CNTY PA ,20080915,5.000,20221115,,,20100727,134058,20100730,25000.00,112.146,3.312,,,,20100727,220339,1.00
F3101C6154E20664,S,86476PDA3,SUFFOLK CNTY N Y PUB IMPT-SER A,20100527,4.000,20260201,,,20100727,134000,20100730,445000.00,100.000,4.000,,,,20100727,220339,1.00
5F120F85C413A169,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,134056,20100730,50000.00,104.863,2.550,,,,20100727,220339,1.00
C5982DCF19BBDC81,P,20774LVF9,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.500,20220701,,,20100727,134015,20100730,15000.00,99.500,5.557,,,,20100727,220339,1.00
D067C3B355CF2589,S,59259RWT7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20261115,,,20100727,134052,20100802,35000.00,104.662,4.011,,,,20100727,220339,1.00
FBE94CA6C9DB29D5,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,134057,20100730,40000.00,103.265,4.001,,,,20100727,220339,1.00
DCB473398DEC3E48,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100727,134008,20100730,25000.00,101.265,,,,,20100727,220339,1.00
F1523BDF1A40AB93,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100727,134109,20100730,5000.00,102.250,5.782,,,,20100727,220339,1.00
AC98F6E67E15BF81,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,134110,20100805,10000.00,102.500,6.210,,,,20100727,220339,1.00
528521D0DD7EFC9A,P,4765757N9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20140801,,,20100727,133838,20100730,100000.00,108.462,1.799,,,,20100727,220339,1.00
F744FF0757C6E248,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,134106,20100730,35000.00,99.200,5.554,,,,20100727,220339,1.00
C9B0ADC36373F671,S,60635R3M7,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH-A-RMKT 7/1/08,20030917,5.500,20231115,,,20100727,134105,20100730,20000.00,111.731,3.834,,,,20100727,220339,1.00
C84EFA1521ADBDA1,S,084509MX3,BERKS CNTY PA ,20080915,5.000,20221115,,,20100727,134059,20100730,25000.00,112.641,3.248,,,,20100727,220339,1.00
62D13BAB7392EA8C,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,134104,20100730,100000.00,104.348,5.660,,,,20100727,220339,1.00
B8C0ADDDBC55F6AA,D,084509MX3,BERKS CNTY PA ,20080915,5.000,20221115,,,20100727,134059,20100730,25000.00,112.391,,,,,20100727,220339,1.00
0243E372D96BBD67,P,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100727,133815,20100730,765000.00,101.625,3.656,,,,20100727,220339,1.00
3F87A31320532D13,S,167723ES0,CHICAGO ILL TRAN AUTH CAP GRNT REF-FED TRAN-SECT 5307,20100519,5.000,20280601,,,20100727,134100,20100730,10000.00,104.175,4.470,,,,20100727,220339,1.00
E95AFE29C7169534,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,134104,20100730,100000.00,102.848,,,,,20100727,220339,1.00
072F3F9B1451A20A,S,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100727,134105,20100730,25000.00,106.522,3.914,,,,20100727,220339,1.00
A1210C26AF4F95F3,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100727,134107,20100730,15000.00,101.500,3.323,,,,20100727,220339,1.00
E936F0F5E53E8D05,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,134108,20100730,15000.00,104.384,7.007,,,,20100727,220339,1.00
E8242864ACE24A57,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,19300201,6.000,20450801,,,20100727,134037,20100804,15000.00,99.131,6.060,,,Y,20100727,220339,1.00
7582F4771813B0BA,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100727,133544,20100811,95000.00,99.000,,,,,20100727,220339,1.00
F94E7524E5CAF61E,D,769318AH9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20161201,,,20100727,134041,20100730,25000.00,109.777,,S,,,20100727,220339,1.00
E785CA33EFAD88F7,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100727,133256,20100730,20000.00,106.000,,S,,,20100727,220339,1.00
F0331E7BA607F44A,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100727,133643,20100730,25000.00,99.250,,,,,20100727,220339,1.00
C7E13605979E8335,S,49474EH22,KING CNTY WASH LTD TAX-SER E,20071127,5.000,20141201,,,20100727,134100,20100730,25000.00,115.624,1.284,,,,20100727,220339,1.00
9E65E5FCFC6AA452,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,134121,20100730,10000.00,106.440,5.547,,,,20100727,220339,1.00
7C66AEE97B0366EF,D,74514LHM2,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20260701,,,20100727,133116,20100730,55000.00,98.550,,,,,20100727,220339,1.00
10A1825673C3FAAB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,134125,20100730,5000.00,102.500,6.145,,,,20100727,220339,1.00
BF0B6E37B7CF21E0,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100727,134127,20100730,5000.00,106.524,5.376,,,,20100727,220339,1.00
C5DDEF48E3AB100F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,134130,20100817,25000.00,102.250,5.938,,,,20100727,220339,1.00
B95C4E395167F16C,S,360048EM0,FULTON CNTY GA BLDG AUTH REV CAP APPREC-REF-JUDICIAL CTR PJ,19911107,0.000,20120101,,,20100727,134125,20100730,30000.00,98.594,1.000,,,,20100727,220339,1.00
BDFB7B7412295FEA,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100727,134108,20100730,50000.00,107.096,1.725,,,,20100727,220339,1.00
A1F072C40F5F6256,S,34281SBD8,FLORIDA ST ED SYS PKG FAC REV UNIV SOUTH FLORIDA-SER A,20041001,3.100,20120701,,,20100727,133700,20100730,50000.00,103.747,1.121,,,,20100727,220339,1.00
34D9AD7DCA0F5C27,S,425506YV8,HENNEPIN CNTY MINN REF-SOLID WASTE-SER B,20030701,5.000,20101001,,,20100727,134129,20100730,25000.00,100.630,1.253,,,,20100727,220339,1.00
F3EF343A82F47DCD,S,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100727,134126,20100730,10000.00,107.374,4.050,,,,20100727,220339,1.00
4A8547E1CF0E717C,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100727,134026,20100728,100000.00,101.728,5.000,,,,20100727,220339,1.00
93F0A9D239C835F8,D,14946NCE5,CATTARAUGUS-LITTLE VY CENT SCH BD ANTIC NTS-SER B,19300201,1.500,20110616,,,20100727,115800,20100730,447.00,100.046,,,,,20100727,220339,1.00
50F9B88C4704825C,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100727,134117,20100727,1MM+,100.000,0.000,,,,20100727,220339,1.00
1852AD326A1D215E,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100727,134100,20100730,10000.00,100.000,4.995,,,,20100727,220339,1.00
1F8B108A8E79F830,S,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100727,124300,20100730,30000.00,99.500,4.053,,,,20100727,220339,1.00
07620173347764F1,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100727,134134,20100730,10000.00,47.816,6.199,,,,20100727,220339,1.00
1B9400F662483E20,P,13937KEM4,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.500,20350701,,,20100727,134137,20100730,40000.00,92.114,5.060,,,,20100727,220339,1.00
0A127B9AD5738F79,D,068590BJ6,BARRINGTON N H SCH DIST ,20021201,4.300,20151001,,,20100727,133852,20100730,50000.00,110.473,,,,,20100727,220339,1.00
6B1616B39CDDA1D0,D,93974AYR9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20130601,,,20100727,133803,20100730,10000.00,92.851,,,,,20100727,220339,1.00
8056AFDBD4AE4606,S,249181U71,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20191115,,,20100727,134100,20100730,10000.00,110.059,2.544,,,,20100727,220339,1.00
F279F56B09C55BEC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,134137,20100730,10000.00,106.250,6.824,,,,20100727,220339,1.00
ACC29B4F6E63E1C7,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,134140,20100805,5000.00,101.800,4.522,,,,20100727,220339,1.00
ED437024F7770F0F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,134140,20100730,10000.00,102.500,6.145,,,,20100727,220339,1.00
5ED7FAEC21D75E4C,S,493012BY3,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,1.250,20120401,Y,,20100727,133800,20100818,85000.00,100.000,1.250,,,,20100727,220339,1.00
992A67031F01C767,S,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20100727,134033,20100730,300000.00,127.342,2.800,,,,20100727,220339,1.00
3831E0AE58820136,P,79771TEA1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20150615,,,20100727,134053,20100730,50000.00,114.416,1.890,,,,20100727,220339,1.00
B33BA3A4CF612210,S,79771TEA1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20150615,,,20100727,134054,20100730,50000.00,114.617,1.850,,,,20100727,220339,1.00
8D45C6E920A014ED,S,64966FM50,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20220601,,,20100727,134100,20100730,125000.00,112.574,2.659,,,,20100727,220339,1.00
71BBF5D721C82687,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100727,134140,20100730,20000.00,104.494,4.140,,,,20100727,220339,1.00
D5E4182240BB8D3B,P,652233DJ3,NEWPORT NEWS VA REF-SER B,20090506,3.250,20190901,,,20100727,134000,20100730,25000.00,102.592,2.923,,,,20100727,220339,1.00
48BABBF6B1F27C23,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100727,134127,20100730,15000.00,112.854,2.640,,,,20100727,220339,1.00
870C2A55495124CB,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100727,134142,20100730,100000.00,93.301,5.497,,,,20100727,220339,1.00
CF0BF88F11466A33,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100727,134142,20100730,70000.00,113.842,3.481,,,,20100727,220339,1.00
B08522041508EDEF,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100727,134146,20100730,70000.00,113.343,3.557,,,,20100727,220339,1.00
E3ECEA55BF0DF88F,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,19300201,6.000,20450801,,,20100727,134102,20100804,35000.00,99.131,6.060,,,Y,20100727,220339,1.00
94421F694554A6A9,S,611766FU5,MONT BELVIEU TEX ,19300201,2.250,20170815,,,20100727,134100,20100824,520000.00,100.385,2.190,,,,20100727,220339,1.00
3D8227931ADB5C24,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100727,133633,20100730,40000.00,101.886,,,,,20100727,220339,1.00
8285AFEEE08D0D42,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100727,134135,20100730,50000.00,91.672,5.054,,,,20100727,220339,1.00
06937C6A4F8002BC,S,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100727,124300,20100730,30000.00,99.500,4.053,,,,20100727,220339,1.00
4F130ED43D17AC24,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100727,134142,20100730,100000.00,92.801,,,,,20100727,220339,1.00
02ADC4E23801D3AE,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100727,134142,20100730,70000.00,113.592,,,,,20100727,220339,1.00
298656447CDB9479,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100727,134146,20100730,70000.00,113.592,,,,,20100727,220339,1.00
E02EBBB819C97B09,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100727,134135,20100730,50000.00,89.572,,,,,20100727,220339,1.00
BC4882A1A67026A0,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,134154,20100730,10000.00,106.440,5.547,,,,20100727,220339,1.00
D596B389C9774FB3,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100727,134153,20100730,5000.00,107.201,3.074,,,,20100727,220339,1.00
0B8331CF77371EC4,S,137024CP8,CANAL FULTON OHIO FIRE STA IMPT-SER 1,20060614,4.250,20121201,,,20100727,134153,20100730,20000.00,105.114,1.997,,,,20100727,220339,1.00
84F8736CA45A23DA,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100727,134152,20100730,55000.00,98.309,4.639,,,,20100727,220339,1.00
B66C88BA1FC388DF,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100727,134152,20100730,55000.00,99.303,,,,,20100727,220339,1.00
20A79332B39A37DB,P,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100727,134148,20100730,10000.00,94.482,2.854,,,,20100727,220339,1.00
A69EB9BE24823E2B,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100727,134000,20100730,10000.00,119.500,2.233,,,,20100727,220339,1.00
0728DCC57733A4B2,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100727,134000,20100730,10000.00,120.500,2.101,,,,20100727,220339,1.00
D0CA0181F8187383,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100727,134138,20100730,20000.00,102.745,,,,,20100727,220339,1.00
35AC60457F343DF5,D,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100727,134102,20100730,25000.00,104.147,,,,,20100727,220339,1.00
A2FD4E3750B86B3D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,134208,20100730,5000.00,102.500,6.145,,,,20100727,220339,1.00
C781CB31A009A8ED,S,679111RU0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.625,20120101,,,20100727,134156,20100730,75000.00,103.617,1.051,,,,20100727,220339,1.00
5C537C136259CE3E,D,016730BQ5,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B,20091029,4.000,20160801,,,20100727,133651,20100730,40000.00,110.369,,,,,20100727,220339,1.00
18200A2E0EC68DCD,S,657903JP6,NORTH CAROLINA EDL FACS FIN ADJ-ELON COLLEGE,19980513,,20210101,,,20100727,134000,20100730,150000.00,100.000,0.000,,,,20100727,220339,1.00
CF941AC59A1F3884,S,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,,,20100727,134205,20100730,20000.00,105.182,4.843,,,,20100727,220339,1.00
56D6D3EAEDB1B6A8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,134213,20100730,10000.00,106.250,6.824,,,,20100727,220339,1.00
7A13E3A2A8FD3B87,S,796575MC9,SAN BENITO TEX CONS INDPT SCH REF,20050415,3.250,20110215,,,20100727,134208,20100730,25000.00,101.197,1.028,,,,20100727,220339,1.00
8204BC99FB87EDF8,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,134210,20100730,45000.00,39.362,5.150,,,,20100727,220339,1.00
3A2C230ADAD2D7C4,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100727,134213,20100730,25000.00,100.375,4.666,,,,20100727,220339,1.00
177F6B69347EE6B1,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100727,133800,20100730,10000.00,103.100,,,,,20100727,220339,1.00
4EA51E6634115050,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100727,133800,20100730,10000.00,104.100,,,,,20100727,220339,1.00
B56AC5C7D1974F8E,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100727,134020,20100730,100000.00,100.000,,P,,,20100727,220339,1.00
30BA882A833434BF,P,745190LB2,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,5.000,20230701,,,20100727,133741,20100730,20000.00,100.000,4.998,,,,20100727,220339,1.00
AA3CB3C92FC56520,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100727,134213,20100730,25000.00,99.375,,,,,20100727,220339,1.00
3383773B3FE0E2BA,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,134217,20100730,20000.00,104.200,6.911,,,,20100727,220339,1.00
C3194FF9B32330D8,S,686087BH9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER D,20060718,4.450,20190701,,,20100727,134218,20100730,5000.00,100.000,4.449,,,,20100727,220339,1.00
A996D56A47E77F90,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,134220,20100730,55000.00,100.300,4.261,,,,20100727,220339,1.00
E89BE799B7F6E3C2,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,134100,20100730,20000.00,89.000,5.807,,,,20100727,220339,1.00
4CA4DDF86089DD57,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100727,133900,20100730,25000.00,99.750,5.774,,,,20100727,220339,1.00
CFC3422EC2564972,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100727,134100,20100730,15000.00,101.629,6.918,,,,20100727,220339,1.00
0202F0FB559DCB8E,P,686101HA7,OREM UTAH REF,20090324,3.000,20101201,,,20100727,134135,20100730,25000.00,100.387,1.832,,,,20100727,220339,1.00
FDCED25E2A821C5C,P,738855LA1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA A,20040401,5.375,20340901,,,20100727,134222,20100730,30000.00,83.250,6.797,,,,20100727,220339,1.00
E65B4603F0BA2722,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100727,133900,20100730,10000.00,112.800,2.559,,,,20100727,220339,1.00
5F38D02608AF2390,S,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100727,133900,20100730,10000.00,113.800,2.383,,,,20100727,220339,1.00
47576AA122B502D2,D,446457MF7,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20171015,,,20100727,133700,20100730,50000.00,108.452,,,,,20100727,220339,1.00
386EC9EF453E2E0C,D,240775MF0,DEKALB ILL SER A,20100527,4.000,20191201,,,20100727,134017,20100730,900000.00,106.575,,P,,,20100727,220339,1.00
A7EFE042FDC32D30,D,926055FJ8,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20120901,,,20100727,134037,20100730,200000.00,97.720,,P,,,20100727,220339,1.00
5944D31DC51AF2EB,P,383363AS7,GOSHEN N Y FIRE DIST ,20041201,3.250,20110601,,,20100727,134000,20100730,25000.00,101.881,0.984,,,,20100727,220339,1.00
485180601E66C667,S,653369J33,NIAGARA FALLS N Y ,20071201,4.500,20161201,,,20100727,134210,20100730,10000.00,109.696,2.818,,,,20100727,220339,1.00
B6C9F4994C620751,S,566877DY9,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.750,20280701,,,20100727,134210,20100730,15000.00,103.496,4.079,,,,20100727,220339,1.00
077055B73D2E73FB,S,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100727,134200,20100729,1MM+,100.000,,,,,20100727,220339,1.00
97F98F9825FB1A4B,S,344395DK1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20220801,,,20100727,133400,20100730,20000.00,95.244,5.033,,,,20100727,220339,1.00
8595762E5804056B,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100727,134221,20100730,20000.00,101.057,3.867,,,,20100727,220339,1.00
E1A0E3D4D178BC1F,P,915801AU8,UPPER FREEHOLD TWP N J GEN IMPT,20031215,4.250,20201215,,,20100727,134200,20100730,25000.00,101.800,3.677,,,,20100727,220339,1.00
D353A6E24F0A223E,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,134226,20100730,20000.00,104.950,4.118,,,,20100727,220339,1.00
BDA721185591B49A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,134228,20100805,25000.00,102.500,6.210,,,,20100727,220339,1.00
391DFC10083E2D32,D,344395DK1,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.500,20220801,,,20100727,133448,20100730,20000.00,95.094,,,,,20100727,220339,1.00
C21C1AAD92AE7A6F,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100727,134221,20100729,20000.00,99.564,,,,,20100727,220339,1.00
8821F75A5ED4EE21,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100727,134135,20100730,50000.00,89.572,,,,,20100727,220339,1.00
DBCB47FE8CC8AEEC,P,5926638U5,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20250101,,,20100727,134223,20100730,25000.00,104.620,4.339,,,,20100727,220339,1.00
61E8FDA076814B7B,S,649787H92,NEW YORK ST REF-SER F-FSA-CR,20030626,4.500,20150615,,,20100727,134230,20100730,50000.00,109.818,1.025,,,,20100727,220339,1.00
C426A084F2E70336,P,46245FAD6,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.550,20411101,,,20100727,134131,20100730,1000000.00,83.300,6.852,,,,20100727,220339,1.00
47BAA565F4AD9805,S,142579DB4,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19970702,5.900,20190902,,,20100727,134237,20100730,10000.00,99.625,5.953,,,,20100727,220339,1.00
3E5A7339F18F4EC6,S,081180AZ4,BELVEDERE-TIBURON LIBR AGY NO 1 ,19960417,6.000,20210901,,,20100727,134238,20100730,5000.00,100.000,5.999,,,,20100727,220339,1.00
9F69E45A105680DD,D,142579DB4,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19970702,5.900,20190902,,,20100727,134237,20100730,10000.00,98.625,,,,,20100727,220339,1.00
B970594D64FCE124,P,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20100727,134155,20100730,25000.00,100.000,4.374,,,,20100727,220339,1.00
3CB14E4160E8A6CD,S,90169TCG7,TWIN LAKES WIS SCH DIST NO 4 REF,20100824,3.150,20200401,Y,,20100727,134159,20100824,125000.00,100.000,3.150,,,,20100727,220339,1.00
F1B6811922FDBD24,D,081180AZ4,BELVEDERE-TIBURON LIBR AGY NO 1 ,19960417,6.000,20210901,,,20100727,134238,20100730,5000.00,99.250,,,,,20100727,220339,1.00
724566558AFD0B8F,S,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,Y,,20100727,134200,20100730,25000.00,101.850,4.261,,,,20100727,220339,1.00
07AEB507FD9141AC,S,54810CH60,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF & IMPT,20010101,5.000,20260515,,,20100727,134237,20100730,10000.00,101.000,3.699,,,,20100727,220339,1.00
936A8EEEBA3CE1B3,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,134238,20100804,10000.00,101.250,5.459,,,,20100727,220339,1.00
4D3E45BC49775636,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100727,134238,20100730,10000.00,100.000,5.408,,,,20100727,220339,1.00
D7B46A68976B7A77,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100727,134236,20100730,50000.00,105.464,1.109,,,,20100727,220339,1.00
07D6BECB913A8319,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100727,134200,20100730,10000.00,96.119,5.289,,,,20100727,220339,1.00
3CE1423935D9F9F5,P,796247AG9,SAN ANTONIO TEX ED FACS CORP VAR-UNIV INCARNATE WORD PROJ,20070401,,20271201,,,20100727,134100,20100730,115000.00,100.000,0.000,,,,20100727,220339,1.00
B2FE1801165FDE61,S,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100727,134225,20100730,20000.00,101.000,-6.930,,,,20100727,220339,1.00
8B88721157FDACC3,P,207758HS5,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.500,20190201,,,20100727,134234,20100730,50000.00,111.115,3.009,,,,20100727,220339,1.00
78708BB5F2FB2A48,P,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100727,134229,20100730,580000.00,100.000,5.000,,,,20100727,220339,1.00
F79EFCEAE9021D8B,D,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100727,134229,20100730,580000.00,100.000,,,,,20100727,220339,1.00
693DB9228575F9DE,P,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20100727,134229,20100730,200000.00,99.500,5.038,,,,20100727,220339,1.00
342E8512E76857B6,S,560670AN1,MAITLAND FLA ,20050701,4.250,20250701,,,20100727,134240,20100730,5000.00,100.353,4.151,,,,20100727,220339,1.00
7A78711441857F3C,S,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100727,134229,20100730,5000.00,86.220,4.231,,,,20100727,220339,1.00
922FD00546390722,D,55553RCM5,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,5.000,20320801,,,20100727,134229,20100730,200000.00,99.500,,,,,20100727,220339,1.00
8B81A43F5ABFC1BF,D,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100727,134100,20100730,50000.00,119.829,,,,,20100727,220339,1.00
B1574E996B0D0E69,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100727,133332,20100729,150000.00,106.434,0.456,,,,20100727,220339,1.00
CF418BC670A4E053,S,5584478N1,MADISON WIS PROM NTS-SER A,20071001,4.000,20131001,,,20100727,134023,20100730,1MM+,110.325,0.700,,,,20100727,220339,1.00
FAEC577C89F15D09,D,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100727,134102,20100730,25000.00,103.897,,,,,20100727,220339,1.00
2B960ABCED49E087,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100727,134229,20100730,5000.00,86.060,,,,,20100727,220339,1.00
75060B5123437975,S,556547EW3,MADISON & JERSEY CNTYS ILL ,20021205,5.000,20121201,,,20100727,134200,20100730,35000.00,109.068,1.060,,,,20100727,220339,1.00
0E25192E329C5C8F,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,134252,20100730,15000.00,103.764,4.612,,,,20100727,220339,1.00
EB75701F1D97203B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,134254,20100730,5000.00,102.500,6.145,,,,20100727,220339,1.00
ADC5712E4F30FC4A,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100727,134257,20100730,5000.00,92.810,4.995,,,,20100727,220339,1.00
CB4FDEECF03A37FC,P,452150N27,ILLINOIS ST 1ST SER,20001201,5.750,20121201,,,20100727,134225,20100728,50000.00,101.500,1.328,,,,20100727,220339,1.00
B7A50A0CD4AE40A9,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100727,134249,20100730,50000.00,103.705,,,,,20100727,220339,1.00
C29631D87439A468,S,4985303D4,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20330801,,,20100727,133800,20100730,20000.00,106.297,4.070,,,,20100727,220339,1.00
ABF8999D028076DA,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,134309,20100730,20000.00,98.575,4.399,,,,20100727,220339,1.00
6C55253CD801B554,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,134309,20100730,40000.00,93.511,5.017,,,,20100727,220339,1.00
9618CBE844BA7209,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,134301,20100730,25000.00,70.543,8.500,,,,20100727,220339,1.00
9A43929E70A274FB,P,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100727,134306,20100730,200000.00,103.734,1.382,,,,20100727,220339,1.00
442D44FD07CAC3D3,S,697634SY0,PALOS VERDES PENINSULA CALIF SER A,20001101,5.625,20251101,,,20100727,134307,20100730,25000.00,102.231,0.729,,,,20100727,220339,1.00
D6F9B3FBC2F022EB,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100727,134256,20100728,10000.00,104.665,0.995,,,,20100727,220339,1.00
DB0252FAE625C0FB,S,786066AW0,SACRAMENTO CALIF REGL TRAN FAREBOX-REGL TRAN DIST PROJ-C,20031218,3.750,20130301,,,20100727,134257,20100802,20000.00,101.744,0.733,,,,20100727,220339,1.00
BEB07C5F2CB8ADB9,S,1306847G2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.100,20231101,,,20100727,134303,20100730,35000.00,95.048,4.603,,,,20100727,220339,1.00
8D8A64F55EA45317,S,560670AN1,MAITLAND FLA ,20050701,4.250,20250701,,,20100727,134307,20100730,5000.00,100.353,4.151,,,,20100727,220339,1.00
A789CE6F29D41171,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,134135,20100730,75000.00,104.863,2.550,,,,20100727,220339,1.00
337C89B5A867293C,S,462380EK8,IOWA CITY IOWA WTR REV ,20021101,3.450,20110701,,,20100727,134315,20100730,35000.00,102.608,0.601,,,,20100727,220339,1.00
81EE06A25083B5F9,S,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100727,134259,20100730,15000.00,108.021,4.236,,,,20100727,220339,1.00
363D0170CDCA3AFF,D,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20100727,133918,20100730,125000.00,104.018,,,,,20100727,220339,1.00
E80CC62EDAEE5D34,S,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20100727,133910,20100730,25000.00,113.872,2.750,,,,20100727,220339,1.00
889EDA088125FA63,P,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100727,134132,20100730,50000.00,107.500,3.706,,,,20100727,220339,1.00
CD56A1BCCFEFDF82,S,04057PHS0,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.500,20180901,Y,,20100727,133510,20100803,180000.00,101.851,3.237,,,,20100727,220339,1.00
D6BA53C9AB8629BF,S,954274CB0,WEST MEM MUN UTIL DIST TEX ,20100801,4.000,20230901,Y,,20100727,134223,20100824,310000.00,103.056,3.600,,,,20100727,220339,1.00
8BD4CFE4FACFFBD3,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100727,134259,20100730,15000.00,107.920,,,,,20100727,220339,1.00
D7D3224FFA004E8F,D,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20100727,133900,20100730,25000.00,113.872,,,,,20100727,220339,1.00
C6477B9946A2A940,D,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100727,134155,20100730,20000.00,99.125,,,,,20100727,220339,1.00
8D74330C5B4A1083,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,134320,20100730,25000.00,73.043,8.207,,,,20100727,220339,1.00
8B873D6D7B1B9710,S,15504RAX7,CENTRAL PUGET SOUND WASH REGL SER A,20050331,5.000,20221101,,,20100727,134326,20100730,10000.00,110.698,2.592,,,,20100727,220339,1.00
52FF2275450638FE,S,46245FAD6,IOWA FIN AUTH SR HSG REV REF-BETHANY LIFE CMNTYS PJ-A,20061121,5.550,20411101,,,20100727,134237,20100730,1000000.00,85.750,6.636,,,,20100727,220339,1.00
E310EBA25422B2B0,S,283734KV2,EL PASO TEX ,20080215,5.000,20200815,,,20100727,134329,20100730,20000.00,113.560,2.860,,,,20100727,220339,1.00
26AFEE710DC6B354,D,283734KV2,EL PASO TEX ,20080215,5.000,20200815,,,20100727,134329,20100730,20000.00,112.060,,,,,20100727,220339,1.00
F07FAF3236EDA608,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,134251,20100730,10000.00,99.900,5.007,,,,20100727,220339,1.00
756E5EA1F6823161,P,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20100727,134328,20100730,15000.00,100.133,4.824,,,,20100727,220339,1.00
BDE0BC4349ED611E,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100727,134229,20100730,5000.00,85.560,,,,,20100727,220339,1.00
06857FE4461D878E,D,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100727,134227,20100730,5000.00,86.060,,,,,20100727,220339,1.00
6F1C3C8A2951B060,D,64983UFJ4,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,4.875,20340701,,,20100727,134328,20100730,15000.00,101.145,,,,,20100727,220339,1.00
5DA067D282D58A84,P,160069PV6,CHARLESTON CNTY S C ,20071213,5.000,20111101,,,20100727,134300,20100730,25000.00,105.100,0.895,,,,20100727,220339,1.00
28E059BE07708431,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,134328,20100730,10000.00,95.453,5.393,,,,20100727,220339,1.00
6345C27318B6C949,P,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,134316,20100812,100000.00,98.334,4.350,,,,20100727,220339,1.00
0E3ACE62A54CB6DB,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100727,134334,20100730,45000.00,99.500,3.430,,,,20100727,220339,1.00
A5F64978CF1BD9F5,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100727,133738,20100727,1MM+,100.000,0.000,,,,20100727,220339,1.00
9EB925C927B2E5D1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100727,134323,20100730,25000.00,101.500,5.181,,,,20100727,220339,1.00
1AC550D7F3771464,S,870462QB7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2006-SER A,20080327,4.000,20160801,,,20100727,134333,20100730,10000.00,109.890,2.231,,,,20100727,220339,1.00
DB4CADF2E4FFF125,D,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100727,134334,20100730,45000.00,99.000,,,,,20100727,220339,1.00
902495B3B53190E0,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100727,134316,20100730,145000.00,102.500,,S,,,20100727,220339,1.00
58D03A0A766DA881,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,134236,20100730,145000.00,99.625,,,,,20100727,220339,1.00
B7820B8CFE77795F,D,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100727,134132,20100730,50000.00,108.125,,,,,20100727,220339,1.00
6F90DDA8E0FA4270,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100727,133856,20100730,125000.00,101.155,,S,,,20100727,220339,1.00
D4192B722C7D8873,D,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,Y,,20100727,133900,20100729,220000.00,112.902,,,,,20100727,220339,1.00
113D21F6690CFFFD,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100727,134344,20100730,15000.00,107.730,6.380,,,,20100727,220339,1.00
01CDCC6178871F24,P,745185BF4,PUERTO RICO COMWLTH HWY & REF-TEODORO MOSCOSO BRIDGE-A,20031030,5.550,20180701,,,20100727,134338,20100730,10000.00,99.500,5.628,,,,20100727,220339,1.00
5BBBA2EBD763E98F,P,684212DQ3,ORANGE CNTY CALIF ARPT REV REF,20030529,5.000,20130701,,,20100727,134339,20100730,50000.00,110.214,1.416,,,,20100727,220339,1.00
ED73DD401E4C8890,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100727,134339,20100730,25000.00,98.437,4.882,,,,20100727,220339,1.00
73899B3C17752699,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100727,134340,20100730,25000.00,99.933,4.755,,,,20100727,220339,1.00
732529A7EBB3F66B,S,374627BH9,GIBBON MINN INDPT SCH DIST NO SCH BLDG-SER A,20080221,3.625,20230201,,,20100727,134113,20100730,205000.00,103.662,2.900,,,,20100727,220339,1.00
28CC74CE0D7B37BF,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,134334,20100730,20000.00,100.750,4.408,,,,20100727,220339,1.00
B491D3C6EC896DEF,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100727,134339,20100730,25000.00,98.931,,,,,20100727,220339,1.00
5DB823CA8E57CB86,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100727,134340,20100730,25000.00,98.933,,,,,20100727,220339,1.00
460B6A288243508D,D,374627BH9,GIBBON MINN INDPT SCH DIST NO SCH BLDG-SER A,20080221,3.625,20230201,,,20100727,134113,20100730,205000.00,102.747,,,,,20100727,220339,1.00
27E34E2622CFF2C3,S,54627ABK2,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.650,20231201,,,20100727,134350,20100730,10000.00,100.000,4.648,,,,20100727,220339,1.00
5DC7156C29B46464,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100727,134344,20100730,20000.00,120.000,2.407,,,,20100727,220339,1.00
BC89EE557E9765A0,S,1306847G2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.100,20231101,,,20100727,134338,20100730,25000.00,95.048,4.603,,,,20100727,220339,1.00
67FEDCACDDE75D38,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,134322,20100728,5000.00,100.125,4.442,,,,20100727,220339,1.00
E43E67A1504295A6,D,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100727,134344,20100730,20000.00,119.500,,,,,20100727,220339,1.00
2333E4C59CB1C68E,P,349425A57,FORT WORTH TEX CTFS OBLIG,20070213,5.000,20120301,,,20100727,134321,20100730,25000.00,105.997,1.172,,,,20100727,220339,1.00
3C54C60FC01C91FF,P,687255CT4,OROVILLE CALIF UN HIGH SCH ELECTION 2008,20090310,2.000,20110801,,,20100727,134342,20100730,100000.00,100.795,1.200,,,,20100727,220339,1.00
F69774F22DD3E964,S,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,,,20100727,134137,20100730,100000.00,104.326,4.950,,,,20100727,220339,1.00
44A5159815816429,S,590111JR2,MERRIAM KANS ,20080915,3.550,20160901,,,20100727,134200,20100803,50000.00,105.668,1.700,,,,20100727,220339,1.00
AB3C94B8D674690C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,134354,20100730,15000.00,106.250,6.824,,,,20100727,220339,1.00
06E9D93DDC1366F3,D,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,Y,,20100727,134054,20100824,10000.00,100.396,,,,,20100727,220339,1.00
9E96FF1E2557D178,D,170317BN0,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.100,20240301,,,20100727,134346,20100730,10000.00,88.500,,,,,20100727,220339,1.00
1DB4009DC48B0A0B,D,798147XN9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20130801,,,20100727,134346,20100730,45000.00,108.366,,,,,20100727,220339,1.00
760A16121C8144A6,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,134342,20100730,40000.00,39.362,5.150,,,,20100727,220339,1.00
E08D54220E64E80F,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100727,134350,20100730,75000.00,83.756,4.200,,,,20100727,220339,1.00
4ADBE3FFAFDE53A5,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100727,134354,20100730,30000.00,97.938,4.384,,,,20100727,220339,1.00
8E94A7FA7DC1BC50,S,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100727,134352,20100730,375000.00,15.647,6.480,,,,20100727,220339,1.00
C37341CD18291140,S,594698DZ2,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20231015,,,20100727,134347,20100730,15000.00,106.895,4.005,,,,20100727,220339,1.00
CEABD42999874166,P,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100727,134300,20100730,15000.00,86.625,6.096,,,,20100727,220339,1.00
9975BD8EA14C0735,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,134400,20100730,10000.00,103.492,5.657,,,,20100727,220339,1.00
A292A596771AE064,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100727,134354,20100730,30000.00,96.063,,,,,20100727,220339,1.00
0EDAFB7ADC3051B1,D,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100727,134352,20100730,375000.00,15.397,,,,,20100727,220339,1.00
FCF5EAF4FCE82929,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100727,134259,20100730,15000.00,107.670,,,,,20100727,220339,1.00
165314EDBF13EFEB,D,64972HNB4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20300115,,,20100727,134257,20100730,15000.00,107.920,,,,,20100727,220339,1.00
CBF60976AF96A23E,D,386545GW1,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,4.375,20211201,,,20100727,133559,20100730,30000.00,103.929,,S,,,20100727,220339,1.00
56B7DDEFDF7342FF,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,134401,20100730,5000.00,98.070,4.384,,,,20100727,220339,1.00
A8BD13E30CE2DF01,S,719780HC5,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-SCH FACS CONTR,20011106,0.000,20141201,,,20100727,134401,20100730,5000.00,92.112,1.903,,,,20100727,220339,1.00
2181210471F343E8,S,46613PZJ8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20241001,Y,,20100727,134406,20100819,10000.00,100.000,3.999,,,,20100727,220339,1.00
4DFCAB5E258D2D82,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100727,134402,20100730,100000.00,102.145,4.496,,,,20100727,220339,1.00
95A75FC853EBF9CB,P,798754BA4,SAN MARCOS CALIF REDEV AGY TAX AFFORDABLE HSG PROJ-SER A,19980401,5.650,20281001,,,20100727,134402,20100730,10000.00,96.500,5.967,,,,20100727,220339,1.00
DDDA659461640524,S,131186AJ7,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.000,20260801,,,20100727,134400,20100730,15000.00,87.636,6.232,,,,20100727,220339,1.00
579E597459425E7F,P,751091ES4,RALEIGH N C PUB IMPT,20050801,4.125,20220201,,,20100727,134404,20100730,10000.00,103.180,3.358,,,,20100727,220339,1.00
558B16EB7A622759,D,751091ES4,RALEIGH N C PUB IMPT,20050801,4.125,20220201,,,20100727,134404,20100730,10000.00,103.680,,,,,20100727,220339,1.00
22C1E9B6900651EC,S,409095DR4,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.375,20300915,,,20100727,134322,20100730,25000.00,100.000,4.374,,,,20100727,220339,1.00
758DAE5B782BE118,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,134355,20100730,50000.00,102.510,4.680,,,,20100727,220339,1.00
098F002014A1F0D3,D,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100727,134256,20100730,55000.00,103.440,,S,,,20100727,220339,1.00
B2161624A5A95A2F,S,757334GN1,REDDING CONN ,20100715,3.250,20250715,,,20100727,134403,20100730,25000.00,100.875,3.125,,,,20100727,220339,1.00
800814E8EF1B5C82,D,170317BL4,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20220301,,,20100727,134403,20100730,10000.00,89.500,,,,,20100727,220339,1.00
D9F4AC8EB0A0411B,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,134400,20100729,50000.00,100.500,,,,,20100727,220339,1.00
57BD8CB07F2A1907,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,134355,20100729,50000.00,100.500,,,,,20100727,220339,1.00
04DF442F365F1987,D,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100727,134148,20100730,10000.00,95.092,,,,,20100727,220339,1.00
41C0D1F925732954,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100727,134410,20100730,5000.00,102.935,6.650,,,,20100727,220339,1.00
D7588EE176ACA15E,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100727,134405,20100730,10000.00,101.139,3.987,,,,20100727,220339,1.00
64E518EA66D8C2A1,S,686507CW2,ORLANDO FLA UTILS COMMN UTIL TAXABLE-SER A-BUILD AMER BDS,20100128,5.662,20401001,,,20100727,134406,20100730,1000000.00,104.634,5.350,,,,20100727,220339,1.00
90814980F74E804F,D,429326PF2,HIDALGO CNTY TEX REF,20050315,5.000,20120815,,,20100727,134408,20100730,5000.00,106.985,,,,,20100727,220339,1.00
584A4EE329A1E13F,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100727,134405,20100728,10000.00,99.264,,,,,20100727,220339,1.00
C7F30F0E99514515,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100727,134352,20100729,100000.00,101.395,,,,,20100727,220339,1.00
CBC054529DB27024,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100727,134405,20100730,10000.00,100.500,3.191,,,,20100727,220339,1.00
D244507C6CEF78F6,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100727,134414,20100730,40000.00,99.949,5.003,,,,20100727,220339,1.00
8A03B88F09608BC2,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100727,134356,20100730,1000000.00,103.526,,,,,20100727,220339,1.00
618174CF41641A0C,S,57583RKP9,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.500,20360901,,,20100727,134415,20100730,35000.00,99.506,4.532,,,,20100727,220339,1.00
E504F99DF8B7E550,S,677520UA4,OHIO ST COMMON SCHS-SER A,20070308,4.500,20230615,,,20100727,134400,20100730,30000.00,107.345,3.121,,,,20100727,220339,1.00
A1F994E12CCFC0DB,P,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100727,134343,20100730,100000.00,103.600,4.481,,,,20100727,220339,1.00
27223F5F38881BE3,S,1306847G2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,4.100,20231101,,,20100727,134410,20100730,50000.00,95.048,4.603,,,,20100727,220339,1.00
D56D855B809DF5CE,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100727,134317,20100730,100000.00,95.765,,,,,20100727,220339,1.00
91246636BBA70D5E,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100727,134343,20100730,100000.00,103.600,,,,,20100727,220339,1.00
04E966648CD49567,S,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20100727,134421,20100730,15000.00,103.939,4.000,,,,20100727,220339,1.00
DE85B0ED13E21FFB,S,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100727,133700,20100730,20000.00,107.434,4.378,,,,20100727,220339,1.00
31CFEC89064F9A6E,D,913330AS5,UNITY TWP PA MUN AUTH SWR REV ,20040915,5.000,20241201,,,20100727,134421,20100730,15000.00,102.689,,,,,20100727,220339,1.00
23700B4A2C93C4F6,S,966772CW3,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20381101,,,20100727,134306,20100730,50000.00,92.675,5.514,,,,20100727,220339,1.00
C5AA97030C47F70E,D,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100727,133156,20100730,10000.00,107.080,,S,,,20100727,220339,1.00
086D6B44CAE8A711,D,45200FSV2,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.500,20280701,,,20100727,133811,20100730,20000.00,107.283,,,,,20100727,220339,1.00
CE0F78A62F0001C5,D,46613CHA6,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.750,20161001,,,20100727,133823,20100730,40000.00,105.170,,,,,20100727,220339,1.00
5E39AD7D09E4A9A4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,134432,20100730,15000.00,106.250,6.824,,,,20100727,220339,1.00
3BCBEC8954DC5890,S,20774L3Y9,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20281101,,,20100727,134415,20100730,15000.00,103.000,3.617,,,,20100727,220339,1.00
EB3AFA4DD102CBA8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,134427,20100805,40000.00,102.540,6.207,,,,20100727,220339,1.00
7B2B7147969D4820,S,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100727,134432,20100730,10000.00,111.398,3.054,,,,20100727,220339,1.00
A3167A7E9B8FD30A,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,134432,20100730,40000.00,100.830,5.142,,,,20100727,220339,1.00
507DE69C021EED14,S,721255CK1,PIKE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20080617,4.300,20280301,,,20100727,134152,20100802,75000.00,101.942,4.000,,,,20100727,220339,1.00
0196DD2A6C05324E,D,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,,,20100727,134148,20100730,20000.00,103.932,,,,,20100727,220339,1.00
B0A3B2D82E07A717,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100727,134149,20100730,50000.00,106.901,,S,,,20100727,220339,1.00
C25BDF3960D4AC14,P,592663U89,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION SER B-3,20041104,5.000,20141001,,,20100727,134440,20100730,40000.00,114.937,1.307,,,,20100727,220339,1.00
6A1988EFF22DC868,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100727,134352,20100730,500000.00,102.740,6.369,,,,20100727,220339,1.00
9F7728BF0144793C,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100727,134200,20100730,800000.00,109.352,3.250,,,,20100727,220339,1.00
B6D30F5741FA52C6,D,816504BX1,SELMA ALA WTRWKS & SWR BRD WTR REF & CAP IMPT,20060801,3.800,20130801,,,20100727,133657,20100730,175000.00,106.992,,S,,,20100727,220339,1.00
C299F95F6758FD79,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,134444,20100730,10000.00,104.250,6.986,,,,20100727,220339,1.00
1D6217FE87C9BE46,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,134445,20100730,20000.00,101.000,4.367,,,,20100727,220339,1.00
AD02818CB3DBC659,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,134445,20100803,10000.00,101.500,4.772,,,,20100727,220339,1.00
FA95CC500A6A2F61,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100727,134445,20100730,45000.00,109.050,3.974,,,,20100727,220339,1.00
7D0017D1761D4B8E,P,345748UE5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20110501,,,20100727,134442,20100730,25000.00,102.204,2.031,,,,20100727,220339,1.00
A322F1695DA19B14,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,134421,20100728,237000.00,100.125,4.442,,,,20100727,220339,1.00
65708F7A334DB0CA,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,134451,20100730,20000.00,100.000,6.229,,,,20100727,220339,1.00
69F1F290467BEF22,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,134447,20100730,60000.00,93.500,5.718,,,,20100727,220339,1.00
8587FC3E9FA8EAE8,P,429326PF2,HIDALGO CNTY TEX REF,20050315,5.000,20120815,,,20100727,134419,20100730,5000.00,106.735,1.632,,,,20100727,220339,1.00
28EF60B77B8DB88E,D,383363AS7,GOSHEN N Y FIRE DIST ,20041201,3.250,20110601,,,20100727,134014,20100730,25000.00,101.981,,,,,20100727,220339,1.00
E0D9A926510438C1,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100727,134347,20100730,75000.00,81.256,,,,,20100727,220339,1.00
DC2FFF4EC1317643,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100727,134346,20100730,75000.00,81.381,,,,,20100727,220339,1.00
F7AA5EFF8763B2CD,D,594698DZ2,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20231015,,,20100727,134352,20100730,15000.00,105.145,,,,,20100727,220339,1.00
7E847A82DD28BC1B,D,251093YX2,DETROIT MICH SER A-1,20040909,5.250,20190401,,,20100727,133900,20100730,50000.00,88.181,,,,,20100727,220339,1.00
3A878AC6CCA984F9,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100727,134314,20100730,25000.00,84.209,,,,,20100727,220339,1.00
6281D48E796670C4,D,425506YV8,HENNEPIN CNTY MINN REF-SOLID WASTE-SER B,20030701,5.000,20101001,,,20100727,134226,20100730,25000.00,100.530,,,,,20100727,220339,1.00
4E0A532630267C6D,D,429326PF2,HIDALGO CNTY TEX REF,20050315,5.000,20120815,,,20100727,134419,20100730,5000.00,106.735,,,,,20100727,220339,1.00
2DCF16F5184D4D1F,S,13034PJZ1,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.850,20140201,,,20100727,134448,20100730,25000.00,103.139,2.901,,,,20100727,220339,1.00
55ABF7654CF41529,S,791687BP0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20190815,,,20100727,134426,20100730,20000.00,115.625,3.242,,,,20100727,220339,1.00
A93A7CEC281428DD,P,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20100727,134448,20100730,15000.00,99.999,3.998,,,,20100727,220339,1.00
297722060D368878,S,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20100727,134449,20100730,15000.00,100.499,3.756,,,,20100727,220339,1.00
B12F9FAED1DA79FE,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100727,134450,20100730,150000.00,103.115,3.980,,,,20100727,220339,1.00
E147C3F52DDA5703,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,19300201,6.000,20450801,,,20100727,134411,20100804,20000.00,99.131,6.060,,,Y,20100727,220339,1.00
F787CD3977E0767A,D,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20100727,134448,20100730,15000.00,99.999,,,,,20100727,220339,1.00
D2170D1B65FD3BFA,S,59333PYT9,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,3.625,20191001,Y,,20100727,134301,20100805,1000000.00,101.485,3.434,,,,20100727,220339,1.00
CA2C6B87F15DBAC1,S,379856JY4,GLOVERSVILLE N Y PUB IMPT,19991115,5.800,20150315,,,20100727,133702,20100730,10000.00,100.200,4.103,,,,20100727,220339,1.00
4BCA2D1030089D43,D,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20100727,134449,20100730,15000.00,99.999,,,,,20100727,220339,1.00
89D2CED2407AA1BA,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100727,134444,20100730,10000.00,104.036,5.890,,,,20100727,220339,1.00
D1DF5C97FCEE3383,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100727,134450,20100730,150000.00,101.240,,,,,20100727,220339,1.00
D442AF0FFE372B13,D,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100727,134100,20100730,50000.00,119.954,,,,,20100727,220339,1.00
A0EA378935E1E9D7,D,64465MP82,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,3.500,20130215,,,20100727,134300,20100730,50000.00,105.933,,,,,20100727,220339,1.00
5F2E4935769EE835,D,379856JY4,GLOVERSVILLE N Y PUB IMPT,19991115,5.800,20150315,,,20100727,133702,20100730,10000.00,100.000,,,,,20100727,220339,1.00
4A80573D72CA1E02,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100727,134320,20100730,200000.00,119.119,2.500,,,,20100727,220339,1.00
54D3B0055CC0A360,P,791687BP0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20190815,,,20100727,134422,20100730,20000.00,114.400,3.387,,,,20100727,220339,1.00
5CC52FBF1AA32122,S,564386BZ2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100727,134100,20100818,1MM+,119.421,2.670,,,,20100727,220339,1.00
624C389262F3511A,D,791687BP0,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20190815,,,20100727,134422,20100730,20000.00,114.400,,,,,20100727,220339,1.00
0C218BE24CF9C141,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100727,134454,20100730,30000.00,106.000,,,,,20100727,220339,1.00
83E45B3A54A61C7F,D,727177FB8,PLANO TEX ,20070501,5.000,20170901,,,20100727,134400,20100730,250000.00,117.353,,,,,20100727,220339,1.00
C783B9106CD356D1,D,727177FB8,PLANO TEX ,20070501,5.000,20170901,,,20100727,134359,20100730,250000.00,117.413,,,,,20100727,220339,1.00
A78F3148F4A042E6,D,564386BZ2,MANSFIELD TEX INDPT SCH DIST REF,20100715,5.000,20200215,Y,,20100727,133921,20100818,1MM+,119.371,,,,,20100727,220339,1.00
78EFED4E086476DE,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,134458,20100730,50000.00,92.750,5.776,,,,20100727,220339,1.00
4CE9785179C91C97,S,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20100727,134457,20100730,150000.00,103.200,4.002,,,,20100727,220339,1.00
0E0A75DF7F6285EB,P,839856S85,SOUTH SAN ANTONIO TEX INDPT REF,20100401,5.000,20220815,,,20100727,134226,20100730,200000.00,115.432,3.118,,,,20100727,220339,1.00
2AC797578D1A2574,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,134500,20100730,195000.00,93.500,5.718,,,,20100727,220339,1.00
BC12E1188BE08A9D,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,134442,20100730,145000.00,99.565,,,,,20100727,220339,1.00
06613A1A97F541D6,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,134110,20100730,245000.00,99.480,8.465,,,,20100727,220339,1.00
66D5CDFBD934BAB4,S,454913AK0,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,4.500,20200301,,,20100727,134458,20100730,20000.00,100.000,4.418,,,,20100727,220339,1.00
C351A24FE675E4FE,P,544738FW2,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20151001,,,20100727,134510,20100730,40000.00,112.996,2.317,,,,20100727,220339,1.00
450FD8855024339D,P,799017DU9,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20150901,,,20100727,134510,20100730,35000.00,111.260,2.109,,,,20100727,220339,1.00
C4E018F762C7EF1B,S,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20100727,134500,20100730,10000.00,92.966,6.300,,,,20100727,220339,1.00
CDF39225222E7354,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100727,134500,20100730,50000.00,108.802,3.570,,,,20100727,220339,1.00
1F19E8C5441CC82F,S,798136PN1,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20140301,,,20100727,134400,20100730,125000.00,109.333,1.563,,,,20100727,220339,1.00
FEEF3CD5E752C031,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,134514,20100730,10000.00,98.575,4.399,,,,20100727,220339,1.00
AC2EC343120F6794,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,134514,20100824,10000.00,101.000,4.309,,,,20100727,220339,1.00
599B16CC426E5B9E,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,134515,20100824,5000.00,100.750,3.996,,,,20100727,220339,1.00
2869EEF011A9448F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,134515,20100730,10000.00,102.300,4.457,,,,20100727,220339,1.00
7C7746DFB42E3927,S,66988TBB8,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20340901,,,20100727,134512,20100802,10000.00,77.836,6.300,,,,20100727,220339,1.00
05ABE3DDBF62DE0A,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100727,134452,20100730,45000.00,108.850,,,,,20100727,220339,1.00
265193CE8823B8AD,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100727,134444,20100730,10000.00,104.035,,,,,20100727,220339,1.00
582D09487A364480,D,785849LH1,SACRAMENTO CALIF CITY FING CAP IMPT,20030930,4.000,20141201,,,20100727,134322,20100730,25000.00,103.691,,P,,,20100727,220339,1.00
3F1C8298EB05FD0E,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,19300201,6.000,20450801,,,20100727,134446,20100804,20000.00,99.131,6.060,,,Y,20100727,220339,1.00
E6C7429763E3A571,P,5584478N1,MADISON WIS PROM NTS-SER A,20071001,4.000,20131001,,,20100727,134420,20100730,1MM+,110.192,0.740,,,,20100727,220339,1.00
AA0AC176195B183C,S,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100727,134456,20100730,30000.00,103.913,3.403,,,,20100727,220339,1.00
D174F50A22528E2C,S,096575HZ1,BOARD COOP EDL SVCS N Y SOLE REV ANTIC NTS,20100730,2.125,20110330,Y,,20100727,134125,20100810,1MM+,100.690,1.037,,,,20100727,220339,1.00
D76C1E858746D491,P,540240CP1,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20230701,,,20100727,134512,20100730,25000.00,103.852,4.418,,,,20100727,220339,1.00
F6D7F9B21635A383,S,37517HCE8,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20131001,Y,,20100727,134401,20100810,140000.00,104.310,1.100,,,,20100727,220339,1.00
7EAF294955E542A4,S,882669AG9,TEXAS PUB FIN AUTH LEASE REV TEX PKS & WILDLIFE DEPT PROJ,20070201,4.250,20110801,,,20100727,134311,20100730,25000.00,103.490,0.750,,,,20100727,220339,1.00
EA9AACC1D4DE2B64,P,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20100727,125735,20100730,5000.00,65.840,8.310,,,,20100727,220339,1.00
6A5B616D7770BAE6,P,8827976H1,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.000,20130215,,,20100727,134504,20100730,25000.00,108.621,1.529,,,,20100727,220339,1.00
C0DFCFCD3C443B4A,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100727,134503,20100730,10000.00,101.349,4.500,,,,20100727,220339,1.00
2D7C69FEB45FB603,S,13033FPZ7,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,5.000,20210701,,,20100727,134500,20100730,10000.00,102.824,3.965,,,,20100727,220339,1.00
FCE700FF08D77D98,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100727,134520,20100730,10000.00,97.000,5.324,,,,20100727,220339,1.00
401973FE1A64BB67,S,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100727,134500,20100730,25000.00,104.422,4.255,,,,20100727,220339,1.00
C46E1B43C2813175,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100727,134523,20100730,20000.00,101.751,5.073,,,,20100727,220339,1.00
BC2AFCC6C8C9BCC8,P,625487DU4,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.750,20220615,,,20100727,134238,20100728,75000.00,112.543,-24.940,,,,20100727,220339,1.00
93517B7248447FB4,D,345748UE5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20110501,,,20100727,134357,20100730,25000.00,102.704,,S,,,20100727,220339,1.00
592BBE13ED0C2E07,P,40785EUP9,HAMILTON SOUTHEASTERN IND CONS REF-FIRST MTG,20080424,5.000,20150710,,,20100727,134400,20100730,25000.00,112.555,2.299,,,,20100727,220339,1.00
F3F3E8018A8EBE12,S,4684305X7,JACKSON MISS REF,20050804,3.500,20111001,,,20100727,134400,20100730,20000.00,103.314,0.650,,,,20100727,220339,1.00
CE55BB1F4191F4FD,S,181059KE5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20230615,,,20100727,134526,20100730,10000.00,108.087,4.000,,,,20100727,220339,1.00
95588E31EFE4B3C9,P,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100727,134524,20100730,30000.00,106.000,2.695,,,,20100727,220339,1.00
13C5C8E8E58995A6,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100727,134526,20100730,50000.00,94.230,5.008,,,,20100727,220339,1.00
98CED81A2563C0BC,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100727,134427,20100730,220000.00,80.440,,,,,20100727,220339,1.00
507F3BF913222C4F,S,196734BE6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20191101,,,20100727,134519,20100730,25000.00,113.100,3.342,,,,20100727,220339,1.00
4477EF90E49905FC,D,196734BE6,COLORADO ST HIGHER ED CAP ,20091217,5.000,20191101,,,20100727,134519,20100730,25000.00,112.000,,,,,20100727,220339,1.00
E9BEE269B0A13061,D,46613CHA6,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.750,20161001,,,20100727,133401,20100730,40000.00,105.540,,,,,20100727,220339,1.00
8BAAD6F348EA2F1A,D,952030YY4,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.125,20250215,,,20100727,134456,20100730,30000.00,102.378,,,,,20100727,220339,1.00
05ACDBAD8CC75F65,D,590281HL8,MERRIMACK CNTY N H ,20040301,3.750,20131201,,,20100727,134430,20100730,50000.00,107.593,,,,,20100727,220339,1.00
0937ABF31087D921,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,134536,20100730,5000.00,102.500,6.145,,,,20100727,220339,1.00
F8D47E86D1A87666,S,25477GCR4,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20131201,,,20100727,134102,20100730,10000.00,111.691,1.400,,,,20100727,220339,1.00
A5B1DC6031A17313,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,134501,20100830,25000.00,100.000,4.500,,,,20100727,220339,1.00
4E1F0950E1B6C88A,S,567505KG6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,3.500,20250701,,,20100727,134533,20100730,75000.00,100.000,3.500,,,,20100727,220339,1.00
DC33DF7FDF9D7052,S,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100727,134532,20100730,20000.00,100.000,4.249,,,,20100727,220339,1.00
E841B7B547AB9235,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100727,134534,20100730,20000.00,100.000,5.000,,,,20100727,220339,1.00
DC2AE2B5A38A9F09,S,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20100727,134535,20100730,50000.00,103.200,4.002,,,,20100727,220339,1.00
0F253FF69C212ABA,P,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100727,134524,20100730,15000.00,104.876,3.208,,,,20100727,220339,1.00
C6EA1B09E5EC0A99,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100727,134533,20100730,15000.00,99.855,5.012,,,,20100727,220339,1.00
61B39B424E053510,P,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100727,134541,20100730,50000.00,113.288,1.800,,,,20100727,220339,1.00
2218E9EA0A454865,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,134546,20100824,15000.00,100.750,3.996,,,,20100727,220339,1.00
4C4033DCA0E10606,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,134443,20100729,200000.00,100.440,,,,,20100727,220339,1.00
8B1F45CB480249A2,S,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20100727,134540,20100730,25000.00,115.483,3.154,,,,20100727,220339,1.00
C31357D675019A11,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100727,134500,20100730,5000.00,96.050,5.176,,,,20100727,220339,1.00
46F1C9F7FA63C8BB,P,649903FD8,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20250701,,,20100727,134500,20100730,30000.00,109.750,4.354,,,,20100727,220339,1.00
6794005C15F46A72,D,352208DJ8,FRANKFORT IND SEW WKS REV ,20100719,4.000,20190701,,,20100727,133700,20100730,120000.00,104.780,,,,,20100727,220339,1.00
239D43260F78F3E9,D,590281HL8,MERRIMACK CNTY N H ,20040301,3.750,20131201,,,20100727,134400,20100730,50000.00,107.493,,,,,20100727,220339,1.00
DF054E5C9911AFB0,D,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20100727,134540,20100730,25000.00,114.340,,,,,20100727,220339,1.00
80AF2BB824CF16AD,D,5584478N1,MADISON WIS PROM NTS-SER A,20071001,4.000,20131001,,,20100727,134156,20100730,1MM+,110.242,,P,,,20100727,220339,1.00
46C405601CC1962A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,134551,20100730,15000.00,106.250,6.824,,,,20100727,220339,1.00
292AD95DFEDD8C8D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,134600,20100729,25000.00,100.000,4.250,,,,20100727,220339,1.00
A2B3508BB7903C22,S,352208EC2,FRANKFORT IND SEW WKS REV ,20100719,4.375,20280701,,,20100727,134519,20100730,5000.00,99.996,4.375,,,,20100727,220339,1.00
57EAEBA7DD6795FE,P,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100727,134531,20100730,75000.00,103.900,3.725,,,,20100727,220339,1.00
B58F67BC31BCE666,P,59333NAS2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20141001,,,20100727,134538,20100730,170000.00,80.407,5.299,,,,20100727,220339,1.00
085221AFC709F370,P,6133418H2,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,5.000,20200201,,,20100727,134206,20100730,250000.00,103.275,0.460,,,,20100727,220339,1.00
A8859452FF95BC33,S,256323AA4,DODGE CITY KANS CMNTY COLLEGE ,20100815,3.250,20110401,Y,,20100727,134500,20100817,80000.00,101.234,1.251,,,Y,20100727,220339,1.00
7BFE5A1F907A52DD,S,256323AC0,DODGE CITY KANS CMNTY COLLEGE ,20100815,3.000,20130401,Y,,20100727,134500,20100817,130000.00,102.864,1.875,,,Y,20100727,220339,1.00
6EF7CAF76C780846,S,256323AK2,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.000,20200401,Y,,20100727,134500,20100817,20000.00,99.050,4.120,,,Y,20100727,220339,1.00
6B7044EA2679747F,D,240775MF0,DEKALB ILL SER A,20100527,4.000,20191201,,,20100727,134218,20100730,900000.00,106.650,,S,,,20100727,220339,1.00
1DB5B838BC4DEC5E,S,256323AQ9,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.625,20250401,Y,,20100727,134500,20100817,200000.00,98.274,4.790,,,Y,20100727,220339,1.00
4AD6498196278534,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100727,134500,20100817,200000.00,98.594,5.240,,,Y,20100727,220339,1.00
35BB1C2EE71AC984,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100727,134500,20100817,250000.00,98.594,5.240,,,Y,20100727,220339,1.00
BD236F7A96980A2D,S,29087LBE7,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.125,20150101,,,20100727,134552,20100730,15000.00,103.197,3.340,,,,20100727,220339,1.00
E88058442FC0F49D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,134555,20100730,5000.00,105.120,5.987,,,,20100727,220339,1.00
237735AD7B11662B,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100727,134500,20100817,10000.00,98.594,5.240,,,Y,20100727,220339,1.00
9C6B813421661E95,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100727,134500,20100817,250000.00,98.594,5.240,,,Y,20100727,220339,1.00
93CD335F364FC97D,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100727,134500,20100817,250000.00,98.318,5.500,,,Y,20100727,220339,1.00
F0F22CC79004F5C5,P,012023BZ9,ALBA MICH PUB SCH DIST REF,20070329,3.750,20140501,,,20100727,134550,20100730,30000.00,105.481,2.219,,,,20100727,220339,1.00
7759A042BAD47001,D,29087LBE7,EMERALD COAST FLA UTILS AUTH SYS,20060725,4.125,20150101,,,20100727,134552,20100730,15000.00,102.321,,,,,20100727,220339,1.00
EDF8EA9FB26CAD36,S,298191A49,EUGENE ORE ELEC UTIL REV REF,20080717,4.750,20280801,,,20100727,134600,20100730,75000.00,108.298,3.550,,,,20100727,220339,1.00
A4E11F8C7EF418B3,S,298191A49,EUGENE ORE ELEC UTIL REV REF,20080717,4.750,20280801,,,20100727,134600,20100730,75000.00,108.298,3.550,,,,20100727,220339,1.00
382EF28C96339CC9,S,798136PN1,SAN JOSE CALIF ARPT REV SER B,20070913,4.250,20140301,,,20100727,134500,20100730,125000.00,109.333,1.563,,,,20100727,220339,1.00
B0D713D8CF0E9C62,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100727,134552,20100730,15000.00,100.550,5.831,,,,20100727,220339,1.00
368A619B90846ED6,P,13063AKX1,CALIFORNIA ST REF,20071101,4.200,20211101,,,20100727,134556,20100730,55000.00,100.040,4.193,,,,20100727,220339,1.00
5C5CB6509573363E,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100727,134544,20100810,50000.00,87.647,5.550,,,,20100727,220339,1.00
30F4D866DD78C8B8,P,554885XT5,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.250,20181201,,,20100727,134556,20100730,25000.00,101.368,3.632,,,,20100727,220339,1.00
4C0E1DC079635BC7,S,37517HCF5,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20141001,Y,,20100727,134335,20100810,10000.00,106.540,1.370,,,,20100727,220339,1.00
4B1527C7570CE5AE,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100727,134458,20100730,25000.00,101.797,,,,,20100727,220339,1.00
3132C643DBDB2835,D,74514LLY1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20210701,,,20100727,134457,20100730,25000.00,102.047,,,,,20100727,220339,1.00
ABC68FB454995F4D,D,13063AKX1,CALIFORNIA ST REF,20071101,4.200,20211101,,,20100727,134556,20100730,55000.00,100.670,,,,,20100727,220339,1.00
AC64BDB9375C6314,P,94844WAT9,WEBUTUCK N Y CENT SCH DIST ,20051215,4.000,20181215,,,20100727,134600,20100730,25000.00,103.600,3.113,,,,20100727,220339,1.00
EABF3266D968C128,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100727,134600,20100730,25000.00,102.637,3.136,,,,20100727,220339,1.00
04769A77F492B285,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100727,134537,20100730,100000.00,103.971,4.123,,,,20100727,220339,1.00
E43A7D1DB6415047,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,134603,20100730,35000.00,74.314,5.803,,,,20100727,220339,1.00
D9DBDDD78F8C8121,S,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20100727,134555,20100730,35000.00,88.146,5.450,,,,20100727,220339,1.00
BE13AA04F5642D7D,P,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100727,134601,20100730,10000.00,98.600,4.870,,,,20100727,220339,1.00
565AEA2B496A1C4C,S,37517HCF5,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20141001,Y,,20100727,134405,20100810,35000.00,106.540,1.370,,,,20100727,220339,1.00
BF8DAEF6AF764FA1,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,134603,20100728,35000.00,73.314,,,,,20100727,220339,1.00
0B712EBAE7CAFD79,S,341426DF8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.250,20160601,,,20100727,134335,20100728,250000.00,108.716,1.000,,,,20100727,220339,1.00
4287F34DA2F070B6,D,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20100727,134555,20100730,35000.00,85.896,,,,,20100727,220339,1.00
C8D5706981609F21,D,13063AKX1,CALIFORNIA ST REF,20071101,4.200,20211101,,,20100727,134556,20100730,55000.00,100.670,,,,,20100727,220339,1.00
4C424F748FC85DCF,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100727,134610,20100730,10000.00,100.000,4.731,,,,20100727,220339,1.00
60E912F6695206FD,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100727,134610,20100730,20000.00,100.000,5.408,,,,20100727,220339,1.00
8066A7D018EB4F4F,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100727,134612,20100818,5000.00,102.021,4.030,,,,20100727,220339,1.00
859A026055320532,D,687255CT4,OROVILLE CALIF UN HIGH SCH ELECTION 2008,20090310,2.000,20110801,,,20100727,134342,20100730,100000.00,101.145,,,,,20100727,220339,1.00
D37A6DB37BF1BBF6,S,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20100727,134608,20100730,25000.00,103.200,4.002,,,,20100727,220339,1.00
B03015593A453506,S,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100727,134609,20100826,50000.00,103.596,2.929,,,,20100727,220339,1.00
ECBF1473098F212C,S,37517HCF5,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20141001,Y,,20100727,134432,20100810,65000.00,106.540,1.370,,,,20100727,220339,1.00
FBC825B2D9210DD8,S,625487DU4,MULTNOMAH-CLACKAMAS CNTYS ORE SER A,20090226,4.750,20220615,,,20100727,134213,20100728,75000.00,113.543,-27.024,,,,20100727,220339,1.00
6CE57EE8FAD84492,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100727,134601,20100730,15000.00,72.000,5.838,,,,20100727,220339,1.00
002A74EB73D7643D,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100727,134612,20100728,200000.00,100.000,,,,,20100727,220339,1.00
446000EA04B9C4AA,D,76912TGP2,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20311001,,,20100727,134559,20100730,35000.00,85.896,,,,,20100727,220339,1.00
35C4A5AAF0D77802,S,087401HE8,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20131115,,,20100727,134615,20100730,5000.00,111.147,1.515,,,,20100727,220339,1.00
24FE386FFF138C0D,S,16265SBP8,CHAWANAKEE CALIF UNI SCH DIST TAXABLE-SER D-BUILD AMER BDS,20091210,8.446,20440501,,,20100727,134600,20100730,10000.00,105.125,8.003,,,,20100727,220339,1.00
FCBA39C43989FB36,S,256323AB2,DODGE CITY KANS CMNTY COLLEGE ,20100815,3.250,20120401,Y,,20100727,134500,20100817,130000.00,102.760,1.520,,,Y,20100727,220339,1.00
9666AC664EB3FD9E,S,37517HCF5,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20141001,Y,,20100727,134500,20100810,40000.00,106.540,1.370,,,,20100727,220339,1.00
1BD2F7A3C9E93FF8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,134624,20100730,25000.00,97.850,4.842,,,,20100727,220339,1.00
00E760E847824CDC,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100727,134003,20100730,25000.00,101.515,,,,,20100727,220339,1.00
681F9F89E37C1324,S,64966HZP8,NEW YORK N Y SUBSER H-2,20100616,5.000,20180601,,,20100727,134600,20100730,40000.00,116.899,2.602,,,,20100727,220339,1.00
B64F26F1CC152568,S,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100727,134627,20100730,35000.00,106.254,4.160,,,,20100727,220339,1.00
2CF29DEA9F50101C,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,134628,20100730,150000.00,98.000,4.389,,,,20100727,220339,1.00
EB96199015BF21D4,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,134423,20100729,15000.00,99.250,,,,,20100727,220339,1.00
A99F1A8CF5EF1527,D,345748UE5,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20110501,,,20100727,134420,20100730,25000.00,102.204,,P,,,20100727,220339,1.00
9C1D2AFE30335782,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20100727,134604,20100730,15000.00,110.497,3.410,,,,20100727,220339,1.00
CA7C83E6D963CB80,S,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100727,134619,20100730,50000.00,96.339,4.550,,,,20100727,220339,1.00
4A55562E8C5A785F,P,170317BL4,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20220301,,,20100727,134628,20100730,10000.00,88.500,6.422,,,,20100727,220339,1.00
F1C615E9B1906E3B,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100727,134615,20100817,50000.00,101.000,4.247,,,,20100727,220339,1.00
E953B7C50AFF751A,P,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100727,134617,20100730,45000.00,88.722,5.652,,,,20100727,220339,1.00
7870A42236AEAB73,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,134628,20100730,150000.00,96.125,,,,,20100727,220339,1.00
803CA733DD1195D6,D,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20100727,134609,20100730,15000.00,108.463,,,,,20100727,220339,1.00
B8DB8EC55261A708,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100727,134555,20100730,100000.00,44.530,3.000,,,,20100727,220339,1.00
A9BD00369D99D595,S,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100727,134615,20100730,40000.00,99.992,5.000,,,,20100727,220339,1.00
D4515684DD9C9719,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,134636,20100805,15000.00,100.000,3.999,,,,20100727,220339,1.00
22983D094A316DB1,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100727,134631,20100730,50000.00,29.664,5.506,,,,20100727,220339,1.00
F42A92977CF42715,P,521774DQ9,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20210215,,,20100727,134631,20100728,25000.00,102.864,3.607,,,,20100727,220339,1.00
1B9176957995D85A,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100727,134627,20100730,110000.00,106.716,3.650,,,,20100727,220339,1.00
37A2EE890E5DC9C9,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100727,134633,20100730,15000.00,73.000,5.590,,,,20100727,220339,1.00
D295568FF8DE288F,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100727,134552,20100730,15000.00,98.150,,,,,20100727,220339,1.00
0355B081662B5098,D,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100727,134500,20100730,25000.00,83.959,,,,,20100727,220339,1.00
FD778298F1F8701E,D,41419RHF9,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.250,20240901,,,20100727,134530,20100730,200000.00,100.805,,P,,,20100727,220339,1.00
31BAE5CE8A94AA71,D,212594AS4,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.625,20281201,,,20100727,134504,20100730,15000.00,102.200,,S,,,20100727,220339,1.00
E48AF25D172657CB,P,93974AHB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20140101,,,20100727,134457,20100727,50000.00,105.406,1.170,,,,20100727,220339,1.00
8B79E7ABE10BE5DF,P,283821Q82,EL PASO TEX WTR & SWR REV REF,20040201,5.000,20130301,,,20100727,134538,20100728,800000.00,110.207,1.000,,,,20100727,220339,1.00
B2628C8408D702D5,S,407219GZ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,4.500,20280801,,,20100727,134634,20100730,25000.00,103.200,4.002,,,,20100727,220339,1.00
88DF5FC55CB3DC72,S,709221MF9,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.000,20201201,,,20100727,134634,20100730,25000.00,104.085,3.280,,,,20100727,220339,1.00
D784BBDF585EEA3F,S,133123FN4,CAMDEN N Y CENT SCH DIST ,20060615,4.250,20150615,,,20100727,134636,20100730,25000.00,112.250,1.626,,,,20100727,220339,1.00
CE129442E3F819CC,P,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20100727,133200,20100730,100000.00,113.250,3.192,,,,20100727,220339,1.00
5BCD0F787D0AF066,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,134644,20100730,5000.00,102.500,6.145,,,,20100727,220339,1.00
D3B52431262EF1D2,D,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100727,134617,20100826,50000.00,102.491,,,,,20100727,220339,1.00
DB449FE1F622B39F,D,087401HE8,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20131115,,,20100727,134616,20100730,5000.00,111.147,,,,,20100727,220339,1.00
A74C27352806744E,P,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20100727,134600,20100730,20000.00,104.500,4.152,,,,20100727,220339,1.00
BE27786EB31809F8,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100727,134425,20100730,25000.00,97.875,5.181,,,,20100727,220339,1.00
99FF65DF18B73890,P,170317BN0,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.100,20240301,,,20100727,134642,20100730,10000.00,87.500,6.499,,,,20100727,220339,1.00
FDA8301A618C5D79,D,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20100727,125735,20100730,5000.00,66.000,,,,,20100727,220339,1.00
C9048617F423EB78,D,275282BT7,EAST SIDE UN HIGH SCH DIST 2008 ELECTION-SER B,20100407,5.000,20250801,,,20100727,134615,20100730,35000.00,106.254,,,,,20100727,220339,1.00
1BA8EF971E3BCA6A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,134652,20100806,10000.00,104.200,6.910,,,,20100727,220339,1.00
31452432173AD7D3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,134653,20100730,5000.00,102.500,6.145,,,,20100727,220339,1.00
2A6A646A642D6FA2,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,134655,20100817,20000.00,102.250,5.938,,,,20100727,220339,1.00
BD15452E7F136E9B,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,134656,20100730,50000.00,99.500,4.781,,,,20100727,220339,1.00
1A0AFE9F3659A9EB,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100727,134650,20100730,50000.00,102.360,,,,,20100727,220339,1.00
F5B390FABD4FD077,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100727,134648,20100730,50000.00,102.560,3.631,,,,20100727,220339,1.00
D018323D8F21B82C,S,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100727,134624,20100730,20000.00,111.000,4.081,,,,20100727,220339,1.00
8852F030EA92AE57,S,64966HAR1,NEW YORK N Y SUBSER B-1,20080930,4.000,20160901,,,20100727,134643,20100730,20000.00,110.720,2.113,,,,20100727,220339,1.00
37F383C4BF79B6BD,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100727,134644,20100730,215000.00,102.583,4.323,,,,20100727,220339,1.00
7DFC20441D07B189,S,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100727,134628,20100804,50000.00,101.348,3.865,,,,20100727,220339,1.00
B158CC633F6F3676,D,373541G21,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BAL-REF-Z-NATL IBC,19930301,5.500,20200101,,,20100727,134459,20100730,20000.00,111.000,,,,,20100727,220339,1.00
EABE3FD08829AE6D,S,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100727,134651,20100730,25000.00,102.745,3.770,,,,20100727,220339,1.00
AAAFC1C0323BAFEC,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20100727,134645,20100730,40000.00,104.865,4.221,,,,20100727,220339,1.00
0E41ADA054B15985,S,797415GP5,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20200501,,,20100727,134600,20100730,25000.00,105.895,2.670,,,,20100727,220339,1.00
AB759471DFF3EA61,D,67908PAP1,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,4.090,20170701,Y,,20100727,134618,20100804,50000.00,101.348,,,,,20100727,220339,1.00
F18BD3616D72F772,D,256323AK2,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.000,20200401,Y,,20100727,134500,20100817,460000.00,99.050,,,,Y,20100727,220339,1.00
BA15DB7244E0F21F,D,560459V22,MAINE MUN BD BK SER C,20090827,4.125,20281101,,,20100727,134651,20100730,25000.00,101.728,,,,,20100727,220339,1.00
C78435F8D5DF86AF,D,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20100727,134645,20100730,40000.00,101.935,,,,,20100727,220339,1.00
EC4733CF94204B3C,S,5760497R5,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.500,20260801,,,20100727,134654,20100730,15000.00,107.625,3.505,,,,20100727,220339,1.00
6A9969AAB8CEE0D1,S,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20100727,134621,20100730,25000.00,105.376,3.271,,,,20100727,220339,1.00
08F0E546459526FC,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100727,134550,20100730,100000.00,100.075,,S,,,20100727,220339,1.00
C756B17BF3B6DCE5,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100727,105422,20100802,50000.00,99.997,4.900,,,,20100727,220339,1.00
2F248DF0143C5C71,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100727,134631,20100730,50000.00,28.871,,,,,20100727,220339,1.00
C0CB10C2F0DA4956,D,10532FAA0,BRANDY CREEK CMNTY DEV DIST SPL ASSMT-SER A,20030915,6.350,20340501,,,20100727,134659,20100730,15000.00,102.500,,,,,20100727,220339,1.00
D15AA36BE6918AAE,D,10532FAA0,BRANDY CREEK CMNTY DEV DIST SPL ASSMT-SER A,20030915,6.350,20340501,,,20100727,134702,20100730,15000.00,102.500,,,,,20100727,220339,1.00
53DCBD54ABDE3193,S,516839CA3,LAREDO TEX I S D PUB FAC CORP SER C,20041101,5.000,20240801,,,20100727,134704,20100730,100000.00,102.963,2.001,,,,20100727,220339,1.00
ACB122BB578C9071,P,503012FG6,LA FERIA TEX INDPT SCH DIST SCH BLDG ,20050801,4.500,20150215,,,20100727,134702,20100730,55000.00,111.860,1.771,,,,20100727,220339,1.00
357B6085A50038BA,S,10532FAA0,BRANDY CREEK CMNTY DEV DIST SPL ASSMT-SER A,20030915,6.350,20340501,,,20100727,134659,20100730,15000.00,104.500,4.922,,,,20100727,220339,1.00
6F77D8FE4A7AAC90,S,186427AT7,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20210101,,,20100727,133400,20100730,100000.00,113.350,3.180,,,,20100727,220339,1.00
8F75A3FB8EBC1227,D,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100727,134630,20100730,150000.00,102.000,,,,,20100727,220339,1.00
2A367E771CB21BE7,S,084113KX6,BERKELEY CALIF REF-SER A,20070607,4.125,20220901,,,20100727,134648,20100730,60000.00,100.139,4.102,,,,20100727,220339,1.00
64ED952E71C8EBF0,S,928902MH5,VOLUSIA CNTY FLA SALES TAX REV REF-SUB LIEN,20080227,3.000,20121001,,,20100727,134600,20100730,150000.00,104.061,1.100,,,,20100727,220339,1.00
7059246EAB121F31,S,128244CN8,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20020604,0.000,20180801,,,20100727,134710,20100730,210000.00,72.851,3.997,,,,20100727,220339,1.00
CF0A7F2FEA14E23F,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100727,134700,20100730,200000.00,106.578,2.811,,,,20100727,220339,1.00
7A72C01FC0C77D41,S,57583RZ24,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,3.000,20130101,,,20100727,134716,20100730,1MM+,102.349,2.000,,,,20100727,220339,1.00
B2271B661D2FB3B3,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100727,134617,20100730,50000.00,101.875,5.116,,,,20100727,220339,1.00
6453AAE7A5E3EC85,D,57583RZ24,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,3.000,20130101,,,20100727,134716,20100730,1MM+,101.848,,,,,20100727,220339,1.00
E798B7CF9BFEABD4,P,419791YJ1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.730,20170201,,,20100727,134718,20100730,5000.00,99.315,3.850,,,,20100727,220339,1.00
6F391C732F632620,P,64966GLA8,NEW YORK N Y FISCAL 2008-SER A-1,20070815,3.800,20110801,,,20100727,134707,20100728,100000.00,102.686,1.114,,,,20100727,220339,1.00
0752A27DB9E18075,D,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20100727,134719,20100730,30000.00,98.747,,,,,20100727,220339,1.00
D8114FD37B5C1AA6,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100727,134700,20100730,20000.00,108.802,3.570,,,,20100727,220339,1.00
6BC91465C94CC3B5,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100727,134724,20100730,30000.00,107.625,3.559,,,,20100727,220339,1.00
5C9BEEE5B4D25137,S,190789BV8,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-SUB SER D,20041110,5.000,20290715,,,20100727,134700,20100730,10000.00,94.250,5.492,,,,20100727,220339,1.00
4F5FD910DA59B171,P,5481003M6,LOWER COLO RIV AUTH TEX REV JR LIEN-SEVENTH SUPPL SER,19980201,5.000,20180101,,,20100727,134727,20100730,50000.00,115.000,2.751,,,,20100727,220339,1.00
F3EF32992053D24F,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100727,134734,20100730,10000.00,103.375,5.350,,,,20100727,220339,1.00
A24ECC4BB3786CCD,D,64465MP82,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,3.500,20130215,,,20100727,134352,20100730,50000.00,106.033,,,,,20100727,220339,1.00
F70012EB9D31E243,S,810827MN2,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20190401,,,20100727,134700,20100730,150000.00,102.250,1.604,,,,20100727,220339,1.00
9F9BE84B328C6CFD,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100727,134734,20100730,100000.00,101.830,4.664,,,,20100727,220339,1.00
D7E3ADA31691270E,S,040588TY1,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20211101,,,20100727,134715,20100730,50000.00,101.638,4.019,,,,20100727,220339,1.00
E6544CBDBE042E1B,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100727,134745,20100730,65000.00,103.250,4.659,,,,20100727,220339,1.00
C00F66F970848334,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100727,134746,20100730,5000.00,101.550,4.696,,,,20100727,220339,1.00
58E7B4E3012DEABA,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100727,134746,20100730,5000.00,107.090,4.474,,,,20100727,220339,1.00
F905F0628BF4D3F5,D,256323AM8,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.375,20220401,Y,,20100727,134500,20100817,350000.00,99.320,,,,Y,20100727,220339,1.00
593FABE3FED17036,D,413890CE2,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20331115,,,20100727,134646,20100730,100000.00,18.839,,,,,20100727,220339,1.00
C33568F1E0600C75,D,413890CE2,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20331115,,,20100727,134643,20100730,100000.00,18.899,,,,,20100727,220339,1.00
4CFB3A0D039059BD,D,414150RB0,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20230901,,,20100727,134540,20100730,395000.00,99.900,,P,,,20100727,220339,1.00
41A13E085547121D,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100727,134537,20100730,120000.00,82.807,,S,,,20100727,220339,1.00
9938F5DD48331EBE,D,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100727,134551,20100730,95000.00,110.569,,S,,,20100727,220339,1.00
B67593009B57B4E8,D,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100727,134607,20100730,10000.00,77.650,,S,,,20100727,220339,1.00
DA7F5B2816053BFF,D,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100727,134602,20100730,95000.00,110.319,,P,,,20100727,220339,1.00
DBAE1AC6DC86EAD3,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100727,134744,20100730,30000.00,98.600,5.096,,,,20100727,220339,1.00
62FBB4985D051A8B,P,939830HJ7,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20100727,134751,20100730,100000.00,124.238,2.670,,,,20100727,220339,1.00
AC24A373C937D6EC,P,836753FH1,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.625,20320501,,,20100727,134620,20100730,290000.00,109.728,0.605,,,,20100727,220339,1.00
C2B152CD9CA49223,S,037114GE9,ANTIOCH CALIF UNI SCH DIST ,20070606,4.125,20200901,,,20100727,134739,20100730,20000.00,98.125,4.356,,,,20100727,220339,1.00
7371FE38B69C9990,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100727,134747,20100730,300000.00,102.270,4.119,,,,20100727,220339,1.00
1CBEC945F6828095,D,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20100727,134745,20100730,45000.00,57.950,,,,,20100727,220339,1.00
B076823AECA00F30,D,567505KG6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,3.500,20250701,,,20100727,134536,20100730,75000.00,99.000,,,,,20100727,220339,1.00
4A24744A65877BCC,D,939830HJ7,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20100727,134751,20100730,100000.00,124.738,,,,,20100727,220339,1.00
5016947576FBB9AC,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100727,134644,20100730,215000.00,102.833,,P,,,20100727,220339,1.00
40F0537C8A6D01F0,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100727,134650,20100730,460000.00,112.150,,S,,,20100727,220339,1.00
453274163F190E36,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20100727,134719,20100730,1MM+,118.108,,S,,,20100727,220339,1.00
F649D6F041CB5357,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100727,134746,20100730,300000.00,100.670,,,,,20100727,220339,1.00
9071E2D8D3B1193C,P,615292NS4,MONTVILLE CONN ,20040915,4.125,20220915,,,20100727,134700,20100730,100000.00,101.625,3.696,,,,20100727,220339,1.00
3D52315BE16FFAB5,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,134758,20100730,15000.00,100.000,4.499,,,,20100727,220339,1.00
B5F67D84DD1513CE,S,13177LBP7,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.150,20210901,,,20100727,134758,20100806,15000.00,94.871,4.751,,,,20100727,220339,1.00
7E070EF7D1F7C4E8,S,383363AS7,GOSHEN N Y FIRE DIST ,20041201,3.250,20110601,,,20100727,134754,20100730,25000.00,102.206,0.600,,,,20100727,220339,1.00
BD8CE23CFC114F8B,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100727,134755,20100730,5000.00,104.250,6.591,,,,20100727,220339,1.00
AD6259FF52BCC901,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100727,134753,20100730,25000.00,101.004,4.627,,,,20100727,220339,1.00
4BB23022355ACBE0,S,012679CR5,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.125,20210101,,,20100727,134751,20100730,15000.00,107.204,1.000,,,,20100727,220339,1.00
DA39F0DCFCD45AD6,S,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100727,134802,20100730,15000.00,108.773,0.666,,,,20100727,220339,1.00
DB41296B1181BBDC,S,47407RAV2,JEFFERSON GA PUB BLDG AUTH REV REF-PUB FACS PROJ-SER A,20070531,4.300,20300401,,,20100727,134751,20100730,50000.00,96.300,4.587,,,,20100727,220339,1.00
CA462B4A3CBF9D5E,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100727,134731,20100730,15000.00,96.000,5.842,,,,20100727,220339,1.00
808A14B8E96A5076,P,419791YJ1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.730,20170201,,,20100727,134753,20100730,5000.00,99.315,3.850,,,,20100727,220339,1.00
F85BB9ECE701BDD8,D,283767W56,EL PASO TEX INDPT SCH DIST REF & BLDG,20031201,5.000,20200815,,,20100727,134802,20100730,15000.00,108.023,,,,,20100727,220339,1.00
72AC459FED174D37,P,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20100727,134754,20100730,5000.00,101.324,4.650,,,,20100727,220339,1.00
59BF4312CB417050,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,134756,20100730,20000.00,100.000,4.499,,,,20100727,220339,1.00
D1093279DB1572D3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,134759,20100730,70000.00,93.500,5.019,,,,20100727,220339,1.00
A70AFE2B28FA8216,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,134802,20100730,10000.00,93.500,5.718,,,,20100727,220339,1.00
3B42E945C85414FD,D,040588TY1,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20211101,,,20100727,134710,20100730,50000.00,101.413,,,,,20100727,220339,1.00
7793F893E93D9D26,D,040588TY1,ARIZONA ST CTFS PARTN SER A,20020401,5.000,20211101,,,20100727,134706,20100730,50000.00,101.538,,,,,20100727,220339,1.00
131DBA8BBBCA0CCB,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100727,125700,20100803,25000.00,101.248,4.288,,,,20100727,220339,1.00
899F390A3155C888,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,134810,20100819,20000.00,99.500,4.415,,,,20100727,220339,1.00
D38798FE5541C97F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,134812,20100730,10000.00,101.000,4.367,,,,20100727,220339,1.00
D73237A53650D12A,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100727,134812,20100730,10000.00,102.300,3.872,,,,20100727,220339,1.00
3927AE832549F860,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,134733,20100730,75000.00,104.863,2.550,,,,20100727,220339,1.00
6F8CB76DF5FAFD01,P,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100727,134752,20100730,1000000.00,99.827,2.890,,,,20100727,220339,1.00
5629ED493D1F7652,S,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100727,134804,20100730,10000.00,98.369,5.350,,,,20100727,220339,1.00
FD47773974C6F3F9,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100727,134741,20100730,30000.00,96.426,,,,,20100727,220339,1.00
C2AF277481F75C9A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,134805,20100805,25000.00,102.540,6.207,,,,20100727,220339,1.00
C04BD2CF4D04E206,P,896033MN4,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980715,5.000,20160101,,,20100727,134757,20100730,20000.00,103.000,0.000,,,,20100727,220339,1.00
D71B00733812D5B6,S,642526GE1,NEW BRAUNFELS TEX CTFS OBLIG-ARPT SYS-SER A,20060915,4.100,20180901,,,20100727,134801,20100730,35000.00,99.429,4.184,,,,20100727,220339,1.00
CE17F94B4CB0D564,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100727,134800,20100730,100000.00,99.851,4.262,,,,20100727,220339,1.00
1909716BC67EBEF4,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,134815,20100730,20000.00,99.014,5.291,,,,20100727,220339,1.00
FA3C20CAC9B8B5D2,P,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20100727,134745,20100730,45000.00,57.850,10.331,,,,20100727,220339,1.00
40057898F1907B27,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100727,134751,20100730,10000.00,100.181,4.589,,,,20100727,220339,1.00
13D0D0F1C09ABF9E,P,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100727,134600,20100729,95000.00,108.880,2.578,,,,20100727,220339,1.00
2B4308A5846D4D24,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,134814,20100805,300000.00,101.100,5.088,,,,20100727,220339,1.00
CB7A1E1212D3E27C,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100727,134751,20100730,10000.00,100.541,,,,,20100727,220339,1.00
B928DAE6ADB89AD6,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,134806,20100730,50000.00,103.768,6.824,,,,20100727,220339,1.00
6582A36DE92BA1FF,P,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100727,133016,20100729,300000.00,102.930,0.415,,,,20100727,220339,1.00
C01FB0A7371C2015,D,256323AQ9,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.625,20250401,Y,,20100727,134500,20100817,390000.00,98.274,,,,Y,20100727,220339,1.00
0C02614E26995ED5,D,413890BR4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20341115,,,20100727,134719,20100730,100000.00,18.799,,,,,20100727,220339,1.00
18C6715955A1D588,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,134817,20100730,50000.00,102.487,,,,,20100727,220339,1.00
EF7BFBE847F81274,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100727,134824,20100811,15000.00,101.100,4.361,,,,20100727,220339,1.00
570EF2DF9252B02E,S,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100727,134822,20100730,60000.00,119.928,1.472,,,,20100727,220339,1.00
9A57ADDC091B6C4E,P,939830HP3,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER B,19891221,0.000,20120701,,,20100727,134712,20100730,50000.00,93.300,3.646,,,,20100727,220339,1.00
0D3BA3F637C413A8,P,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100727,134820,20100730,50000.00,100.321,5.157,,,,20100727,220339,1.00
9F3F6BD889087F86,S,439756AG2,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.750,20170601,,,20100727,134800,20100730,225000.00,100.931,2.600,,,,20100727,220339,1.00
5BEE91AAE7671DA5,D,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100727,134822,20100730,60000.00,118.678,,,,,20100727,220339,1.00
A88D01D1A5816651,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100727,134820,20100730,50000.00,101.335,,,,,20100727,220339,1.00
5E6CF764DE23FD34,S,613315BR0,MONTGOMERY CNTY KANS UNI SCH ,20020601,5.000,20230401,,,20100727,134828,20100730,5000.00,106.170,1.252,,,,20100727,220339,1.00
4B5499EA4ECC087C,S,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100727,134830,20100730,5000.00,105.685,6.244,,,,20100727,220339,1.00
3F2460CAC0ECF622,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,134833,20100730,10000.00,104.500,6.023,,,,20100727,220339,1.00
DA8B1E0A7557B94C,P,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100727,134831,20100730,45000.00,97.359,5.469,,,,20100727,220339,1.00
405825BD335910BA,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100727,134700,20100730,520000.00,103.496,5.900,,,,20100727,220339,1.00
37A5B545A9EB9909,S,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20100727,134502,20100730,50000.00,112.146,0.900,,,,20100727,220339,1.00
0F1675E6F885C463,S,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20100727,134502,20100730,45000.00,112.146,0.900,,,,20100727,220339,1.00
46DC758D2F507DDB,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,134837,20100730,10000.00,106.440,5.547,,,,20100727,220339,1.00
A2CF484D16D33C92,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100727,134838,20100730,10000.00,100.000,5.408,,,,20100727,220339,1.00
2B2DC15860914CB5,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100727,134749,20100730,520000.00,103.435,,,,,20100727,220339,1.00
A03FEFBB47755588,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,134815,20100730,20000.00,97.014,,,,,20100727,220339,1.00
4CE30DCA7C706E29,D,64605LAX6,NEW JERSEY ST EDL FACS AUTH STEVENS INST OF TECHNOLOGY-C,20021201,5.125,20220701,,,20100727,134301,20100730,95000.00,112.146,,,,,20100727,220339,1.00
64EA6881E3E0A64E,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,134800,20100730,10000.00,100.481,6.859,,,,20100727,220339,1.00
5DB7B6CDA42EC4EE,S,544358QN7,LOS ANGELES CALIF CTFS PARTN EQUIP & REAL PPTY ACQ PG-AC  ,19971001,4.900,20101001,,,20100727,134813,20100730,50000.00,100.739,0.526,,,,20100727,220339,1.00
AC2304D5E75EB437,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100727,134840,20100730,15000.00,102.500,3.916,,,,20100727,220339,1.00
037A740C6677F407,P,130626AQ7,CALIFORNIA ST ,19670401,3.000,20170401,,,20100727,134812,20100730,10000.00,97.750,3.379,,,,20100727,220339,1.00
F40A96D05D463CDC,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100727,134831,20100730,45000.00,98.343,,,,,20100727,220339,1.00
80D13263498D0C17,D,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100727,134829,20100730,15000.00,101.000,,,,,20100727,220339,1.00
9297333DFA4D55ED,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,134849,20100730,10000.00,106.250,6.824,,,,20100727,220339,1.00
2D256A5E3A45632A,S,259579JC5,DOUGLAS CNTY WASH SCH DIST REF,20040315,3.750,20150601,,,20100727,134846,20100730,10000.00,108.628,1.875,,,,20100727,220339,1.00
103D92E6A8DB7D6D,D,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100727,134600,20100730,120000.00,104.640,,,,,20100727,220339,1.00
639FFC249E3F7959,P,928157BJ4,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20161001,,,20100727,134827,20100730,15000.00,111.252,2.989,,,,20100727,220339,1.00
BEBC2DEBC7F011A4,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100727,134832,20100730,35000.00,103.701,3.000,,,,20100727,220339,1.00
B00810A44AC991D5,S,20848RAV6,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,5.125,20371201,,,20100727,134800,20100730,20000.00,83.519,6.410,,,,20100727,220339,1.00
1FA1C8AFF46E8765,P,84129NCX5,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.625,20260515,,,20100727,134729,20100730,250000.00,105.036,0.504,,,,20100727,220339,1.00
DC43071313F85C49,S,867646DA6,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.250,20180215,,,20100727,134700,20100730,200000.00,111.137,2.400,,,,20100727,220339,1.00
1C3E542D73D45129,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100727,134846,20100730,35000.00,100.000,6.122,,,,20100727,220339,1.00
DBC26B909DA4659A,P,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100727,134840,20100730,120000.00,82.282,4.736,,,,20100727,220339,1.00
84C3B79F06DEC805,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100727,134756,20100730,125000.00,101.030,,P,,,20100727,220339,1.00
30CB5C308646AB30,P,358240FV6,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20190601,,,20100727,134848,20100730,45000.00,110.760,3.569,,,,20100727,220339,1.00
87EA690DD7AC37A4,S,278407HB0,EAU CLAIRE CNTY WIS PROM NTS-SER A,20080401,3.500,20150901,,,20100727,134850,20100730,10000.00,107.500,1.944,,,,20100727,220339,1.00
64E4487F078961EF,D,358240FV6,FRESNO CALIF WTR SYS REV SER A-1,20100203,5.000,20190601,,,20100727,134848,20100730,45000.00,110.760,,,,,20100727,220339,1.00
B38D69431A61439E,S,677520YF9,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.750,20270901,,,20100727,134839,20100730,50000.00,105.201,3.848,,,,20100727,220339,1.00
0670CD69C609F08C,P,97710BAV4,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,4.500,20230801,,,20100727,134848,20100730,50000.00,102.561,4.111,,,,20100727,220339,1.00
1B078FD8A985016D,S,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100727,134851,20100730,250000.00,112.129,0.789,,,,20100727,220339,1.00
1D549CB2AFBD1F80,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100727,130055,20100728,100000.00,100.000,,,,,20100727,220339,1.00
6933B9F8C3351AF4,S,68406PHM6,ORANGE BEACH ALA WTS-SER B,20100801,4.000,20200201,Y,,20100727,134540,20100805,130000.00,105.321,3.341,,,,20100727,220339,1.00
9CE0495AC5685879,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100727,134800,20100730,5000.00,96.250,5.260,,,,20100727,220339,1.00
74AD5D7C430CCA35,S,164663VG8,CHERRY HILL TWP N J REF,20050515,5.000,20210715,,,20100727,134840,20100730,25000.00,111.437,2.531,,,,20100727,220339,1.00
8A044F11375E0DEC,S,759136KB9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20161101,,,20100727,134824,20100730,45000.00,112.255,1.150,,,,20100727,220339,1.00
5B44C5C4E1720DF7,P,650035CZ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20250315,,,20100727,134854,20100730,50000.00,106.062,3.950,,,,20100727,220339,1.00
9BFEC8309EEC59C5,D,66483PAF8,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.957,20170701,,,20100727,133041,20100730,100000.00,81.125,,S,,,20100727,220339,1.00
318B81CED581964C,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100727,134852,20100730,30000.00,100.000,4.896,,,,20100727,220339,1.00
E55F68E232782FD0,S,452226S79,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20110615,,,20100727,134901,20100802,10000.00,103.452,1.001,,,,20100727,220339,1.00
8DDF8030B38A8786,D,759136KB9,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20161101,,,20100727,134824,20100730,45000.00,112.255,,,,,20100727,220339,1.00
CF46EF1C16AE3158,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,134904,20100803,25000.00,101.500,4.772,,,,20100727,220339,1.00
5F3EAD7B8428868D,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,134905,20100730,20000.00,101.750,6.840,,,,20100727,220339,1.00
752C90E49B92EF13,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,Y,,20100727,134613,20100803,50000.00,100.856,2.880,,,,20100727,220339,1.00
8D8989C8C6B4F109,D,939830HJ7,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20100727,134757,20100730,100000.00,124.738,,,,,20100727,220339,1.00
BF10791D1E575C56,D,650035CZ9,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20250315,,,20100727,134854,20100730,50000.00,106.730,,,,,20100727,220339,1.00
279C0C666056D044,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,Y,,20100727,134600,20100803,50000.00,99.856,,,,,20100727,220339,1.00
037B97F72FE130E2,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20100727,134900,20100730,25000.00,104.221,5.439,,,,20100727,220339,1.00
626F9089601A677A,S,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20100727,134900,20100730,10000.00,97.004,5.505,,,,20100727,220339,1.00
EA1BD5BB09B37342,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100727,134900,20100730,5000.00,97.250,5.191,,,,20100727,220339,1.00
52E456CDD2EBFADD,S,864766L24,SUFFOLK CNTY N Y PUB IMPT-SER C,20041101,4.000,20110615,,,20100727,134859,20100730,150000.00,102.997,0.561,,,,20100727,220339,1.00
D585E931C8EDCAB2,P,225101AQ7,CRAWFORD TEX ED FACS CORP WEATHERFORD COLLEGE PROJ-SER A,20040315,4.375,20180801,,,20100727,134807,20100730,50000.00,91.000,5.796,,,,20100727,220339,1.00
CF610A2EFD2C6ACD,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100727,134840,20100730,120000.00,82.307,,,,,20100727,220339,1.00
AC3738217F9C8A6E,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100727,130511,20100728,100000.00,100.000,,,,,20100727,220339,1.00
94A032C8B8C1559F,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100727,130511,20100728,125000.00,100.000,,,,,20100727,220339,1.00
9CEA98EF740A2044,P,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100727,130511,20100728,50000.00,100.000,,,,,20100727,220339,1.00
399CA92639B415D3,S,64966GMS8,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-3,20070815,,20260801,,,20100727,130511,20100728,25000.00,100.000,,,,,20100727,220339,1.00
0D4FF4A6FCC79ADB,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100727,130055,20100728,100000.00,100.000,,,,,20100727,220339,1.00
1317D2E1052D70B1,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100727,134903,20100730,25000.00,96.830,5.229,,,,20100727,220339,1.00
F82181ECFFA17D12,D,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100727,134500,20100817,485000.00,98.594,,,,Y,20100727,220339,1.00
5B853B67EEB192A2,S,216181EU7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,4.500,20261201,,,20100727,134908,20100730,5000.00,104.330,3.886,,,,20100727,220339,1.00
91FD7BE5F2516C26,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100727,134908,20100730,5000.00,88.375,4.221,,,,20100727,220339,1.00
2B9FF3992397E431,S,040507HK4,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20230101,,,20100727,134909,20100730,30000.00,103.753,4.323,,,,20100727,220339,1.00
502B46C73A77D652,S,899052FX7,TUKWILA WASH TAXABLE-LTD TAX-SER B-BUILD,20100729,5.410,20241201,Y,,20100727,134911,20100730,15000.00,100.000,5.408,,,,20100727,220339,1.00
C4201D252F9A3E48,D,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100727,134809,20100730,25000.00,103.253,,,,,20100727,220339,1.00
493D10B100B4B12E,D,259852FH9,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20320601,,,20100727,134808,20100730,25000.00,103.503,,,,,20100727,220339,1.00
4A189A9B8BC7E634,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100727,134903,20100730,25000.00,98.230,,,,,20100727,220339,1.00
F545C693C48C79AE,D,641667HC7,NEW ALBANY FLOYD CNTY IND SCH REF-FIRST MTG,20041228,5.000,20110715,,,20100727,134531,20100730,50000.00,103.856,,S,,,20100727,220339,1.00
3E89E2740316E997,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,134911,20100730,50000.00,92.750,5.776,,,,20100727,220339,1.00
24BA52AA1119C497,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100727,134500,20100730,20000.00,100.000,6.748,,,,20100727,220339,1.00
6AA39923EC554930,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,134427,20100729,200000.00,100.500,,,,,20100727,220339,1.00
3E5B929FA03A9F63,S,180546BV4,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,6.750,20200601,,,20100727,134500,20100730,5000.00,100.000,6.748,,,,20100727,220339,1.00
849A6DE7C5204AA2,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100727,134906,20100730,125000.00,86.469,6.050,,,,20100727,220339,1.00
E4C59E5294FAFDA0,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100727,134846,20100730,10000.00,97.165,4.416,,,,20100727,220339,1.00
5F44A7345C3958F8,P,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100727,134913,20100730,20000.00,95.130,5.054,,,,20100727,220339,1.00
53B63C2BF70DA308,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,134925,20100817,5000.00,102.250,5.938,,,,20100727,220339,1.00
3A76AE7AD171A7B7,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,19300201,5.750,20300801,,,20100727,134849,20100804,915000.00,99.412,5.800,,,Y,20100727,220339,1.00
0CD9362BF32B3B35,D,163103RR7,CHELAN CNTY WASH PUB UTIL DIST SYS-SUB NTS-SER A,20081113,5.000,20130701,,,20100727,134841,20100730,250000.00,111.479,,,,,20100727,220339,1.00
2DD579C0613B73C5,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100727,134846,20100730,10000.00,97.525,,,,,20100727,220339,1.00
6905A969AE6CE894,D,46613PDV5,JEA FLA WTR & SWR SYS REV SER A,20030731,4.750,20431001,,,20100727,134913,20100730,20000.00,96.530,,,,,20100727,220339,1.00
8EB37DC309D70292,S,786005HB7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20190815,,,20100727,134915,20100730,100000.00,110.367,1.500,,,,20100727,220339,1.00
3FCD7928F08BCA46,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,134914,20100730,50000.00,93.500,5.019,,,,20100727,220339,1.00
209EE52C5BE59C2F,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100727,134858,20100728,10000.00,97.000,5.755,,,,20100727,220339,1.00
7785646873CACDEB,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100727,134929,20100730,20000.00,100.000,5.000,,,,20100727,220339,1.00
E07D345A5B0AAC78,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100727,134820,20100730,225000.00,101.500,4.800,,,,20100727,220339,1.00
61E3550722E9AB1C,D,66483PAF8,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.957,20170701,,,20100727,132745,20100730,100000.00,81.000,,P,,,20100727,220339,1.00
EBB6642852A50D3E,D,68608KUZ9,OREGON ST ST BRD ED-SER C 19,20090506,4.000,20270801,,,20100727,134907,20100730,20000.00,100.995,,,,,20100727,220339,1.00
C0979F56B8717669,D,5584478N1,MADISON WIS PROM NTS-SER A,20071001,4.000,20131001,,,20100727,134156,20100730,1MM+,110.325,,S,,,20100727,220339,1.00
AF2DAF66A38E0964,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,134937,20100730,15000.00,101.000,4.621,,,,20100727,220339,1.00
4CC0F27868EBCE2C,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,134832,20100729,200000.00,100.775,,,,,20100727,220339,1.00
F1ACF6FCABDC2082,S,541904DK1,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.500,20250701,,,20100727,134934,20100730,20000.00,92.575,5.222,,,,20100727,220339,1.00
96ED8F8A790B3E07,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100727,134759,20100730,15000.00,101.500,,,,,20100727,220339,1.00
DC568E4AB85837F4,D,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100727,133906,20100730,50000.00,108.250,,,,,20100727,220339,1.00
9EFBD954C378332D,D,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100727,134500,20100730,145000.00,34.123,,,,,20100727,220339,1.00
8F292B43395B4062,D,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100727,134500,20100817,1MM+,98.317,,,,Y,20100727,220339,1.00
7AA5ED3741FB6A2C,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100727,134900,20100730,5000.00,97.000,5.227,,,,20100727,220339,1.00
B55C5E782AF43B48,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,134947,20100805,30000.00,102.500,6.210,,,,20100727,220339,1.00
2C8C22FF2A9279A8,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,134832,20100730,200000.00,102.910,4.630,,,,20100727,220339,1.00
2EC4D47B79E60DA5,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100727,134942,20100730,50000.00,103.217,,,,,20100727,220339,1.00
42B21902B7369BB5,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100727,134945,20100730,90000.00,32.665,5.190,,,,20100727,220339,1.00
2B495FE8CCE3B861,S,6461293G9,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER CC,20091119,4.000,20191001,,,20100727,134933,20100730,20000.00,103.968,3.466,,,,20100727,220339,1.00
741437469100CBB0,S,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100727,134933,20100730,20000.00,117.675,2.802,,,,20100727,220339,1.00
C51EDFC786D9B793,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100727,134929,20100730,50000.00,104.507,6.845,,,,20100727,220339,1.00
8409442B21A8489B,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100727,134929,20100730,50000.00,112.854,2.640,,,,20100727,220339,1.00
19F54134F2029D6A,P,65819GEX2,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-B-NATL IBC,20070109,4.250,20420701,,,20100727,134935,20100730,10000.00,97.165,4.416,,,,20100727,220339,1.00
6A68DEA7809FA794,D,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20100727,134826,20100730,25000.00,108.649,,,,,20100727,220339,1.00
8FC1382E56371835,P,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20100727,134600,20100730,200000.00,105.025,2.481,,,,20100727,220339,1.00
F99F7331E32C1594,S,5922472V1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20130615,,,20100727,134948,20100730,5000.00,92.812,2.611,,,,20100727,220339,1.00
D2EFA50506FE0F4A,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100727,134800,20100728,800000.00,100.000,0.000,,,,20100727,220339,1.00
FC5D98E5D50925D1,S,79765RQX0,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20201101,,,20100727,134947,20100730,10000.00,115.962,3.010,,,,20100727,220339,1.00
88D5D53860C95D49,S,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100727,134945,20100730,10000.00,79.174,3.323,,,,20100727,220339,1.00
79A9402505B92FF3,S,592112AE6,METROPOLITAN GOVT NASHVILLE & SER C,20051101,5.000,20110201,,,20100727,134941,20100730,25000.00,102.256,0.502,,,,20100727,220339,1.00
2F2999C9054E1FE5,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100727,134944,20100730,25000.00,99.500,4.426,,,,20100727,220339,1.00
C048123E6BB3CFA4,S,699398FA6,PARCHMENT MICH SCH DIST SCH BLDG & SITE,20070607,4.375,20250501,,,20100727,134948,20100730,20000.00,102.618,3.929,,,,20100727,220339,1.00
FCF6F1908E032BE6,D,658256PE6,NORTH CAROLINA ST HWY,20031201,5.000,20150501,,,20100727,134756,20100730,130000.00,110.885,,P,,,20100727,220339,1.00
8E3D039C347247CA,D,79765RQX0,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20201101,,,20100727,134947,20100730,10000.00,114.461,,,,,20100727,220339,1.00
D902A23CAEB16FA8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,134944,20100730,50000.00,100.000,4.999,,,,20100727,220339,1.00
68CEF7F856AE80DE,S,407837CA9,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,5.250,20181001,,,20100727,134949,20100730,125000.00,113.254,2.500,,,,20100727,220339,1.00
3193E20FA0F8010B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,134952,20100730,10000.00,102.500,6.145,,,,20100727,220339,1.00
BE3A39F1EE692537,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100727,134947,20100730,100000.00,106.481,4.200,,,,20100727,220339,1.00
A82A44A2B57C8D5A,P,68608KUZ9,OREGON ST ST BRD ED-SER C 19,20090506,4.000,20270801,,,20100727,134921,20100730,20000.00,99.370,4.052,,,,20100727,220339,1.00
28B08EDB7673FA1F,S,607284MW3,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20110301,,,20100727,134838,20100730,25000.00,102.510,0.700,,,,20100727,220339,1.00
A89383A4DD1E7AE9,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100727,134900,20100730,10000.00,100.527,5.168,,,,20100727,220339,1.00
EA134ACCE6C6A69B,D,219764FL6,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20170901,,,20100727,134945,20100730,10000.00,78.173,,,,,20100727,220339,1.00
C77C950265988659,D,414938GB0,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.000,20230901,,,20100727,134514,20100730,250000.00,101.415,,P,,,20100727,220339,1.00
F523EDEED17CF5A3,D,414938GC8,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.000,20240901,,,20100727,134459,20100730,260000.00,100.819,,P,,,20100727,220339,1.00
B6FDA21A6A6FB760,D,817834KY9,SEVEN HILLS OHIO CAP IMPT,20080820,5.000,20231201,,,20100727,134838,20100730,575000.00,111.910,,,,,20100727,220339,1.00
0DDD2FB4BE94E792,D,65819GEX2,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-B-NATL IBC,20070109,4.250,20420701,,,20100727,134935,20100730,10000.00,97.525,,,,,20100727,220339,1.00
E94E247E9C5DDC99,D,5922472V1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20130615,,,20100727,134948,20100730,5000.00,92.652,,,,,20100727,220339,1.00
396C38D61E8B9A6B,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,134816,20100730,500000.00,97.519,,S,,,20100727,220339,1.00
1FA6B10A3E9B6692,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,134827,20100730,500000.00,97.469,,P,,,20100727,220339,1.00
87C1ACB2ACEC383A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,134811,20100730,20000.00,103.974,,,,,20100727,220339,1.00
3D71F3DBC50CCFF8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,134957,20100730,25000.00,106.250,6.824,,,,20100727,220339,1.00
0CEFC3DE87779521,P,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100727,134950,20100730,25000.00,96.723,4.999,,,,20100727,220339,1.00
973FAAF503845467,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100727,134800,20100730,15000.00,101.000,-8.081,,,,20100727,220339,1.00
37DFEC6F609ECEAB,S,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20100727,134700,20100730,25000.00,110.600,1.000,,,,20100727,220339,1.00
F452CAE70B738C6C,S,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20100727,134700,20100730,25000.00,110.600,1.000,,,,20100727,220339,1.00
32015A965FF65699,P,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20100727,134954,20100730,25000.00,102.601,5.100,,,,20100727,220339,1.00
D4DBF2FFDDA7A973,S,861419GE3,STOCKTON CALIF UNI SCH DIST ,20010711,4.750,20160701,,,20100727,134954,20100730,65000.00,104.413,1.001,,,,20100727,220339,1.00
4DB3D3DC60438307,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,135000,20100730,25000.00,112.546,4.126,,,,20100727,220339,1.00
25E45EE1E1AE9E9B,D,650434DC4,NEWARK N Y CENT SCH DIST ,20010115,4.750,20130615,,,20100727,134308,20100730,50000.00,110.600,,,,,20100727,220339,1.00
18D96107AD06A82C,S,75788RCA6,REDWOOD CITY CALIF PUB FING SER A,20060301,4.250,20260201,,,20100727,135000,20100730,10000.00,100.500,4.127,,,,20100727,220339,1.00
1EF560BF6D06CCE6,S,419794YD8,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20190701,,,20100727,134959,20100730,50000.00,107.405,4.004,,,,20100727,220339,1.00
3AD635B8A477885C,D,419794YD8,HAWAII ST ARPTS SYS REV AMT-REF-SER B,20100407,5.000,20190701,,,20100727,134959,20100730,50000.00,105.905,,,,,20100727,220339,1.00
8F6CB53338FCEE70,D,64711NAV7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20180601,,,20100727,134901,20100730,15000.00,107.771,,,,,20100727,220339,1.00
19AF73551DE8BFB3,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100727,134956,20100730,500000.00,17.268,,P,,,20100727,220339,1.00
A7235F6F78A56007,S,446216DZ3,HUNTINGTON BEACH CALIF PUB LEASE-CAP IMPT-SER A,20010912,5.000,20310901,,,20100727,135000,20100730,5000.00,100.628,4.398,,,,20100727,220339,1.00
50B9771EC9EAC626,S,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100727,134920,20100803,10000.00,100.000,5.599,,,,20100727,220339,1.00
0350674E22B4ABB7,S,218086BA3,CORALVILLE IOWA CTFS PARTN SER D,20060801,5.250,20260601,,,20100727,134922,20100730,1000000.00,103.750,4.511,,,,20100727,220339,1.00
7E59FD19443D669F,S,13077TJN8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.125,20190815,,,20100727,134930,20100730,25000.00,100.000,5.123,,,,20100727,220339,1.00
E51C995E907A011D,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100727,135009,20100730,15000.00,96.500,6.005,,,,20100727,220339,1.00
FB1257A245A4762F,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100727,135009,20100730,50000.00,104.988,4.341,,,,20100727,220339,1.00
3438E63193D9B3BB,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,134602,20100730,550000.00,97.645,5.410,,,,20100727,220339,1.00
846ABA4584FEB91C,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,135007,20100730,40000.00,110.466,1.951,,,,20100727,220339,1.00
C4573182F1B9810F,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100727,135009,20100730,50000.00,103.309,,,,,20100727,220339,1.00
C8C7699939A6D3BF,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,135013,20100730,15000.00,106.440,5.547,,,,20100727,220339,1.00
7CDEBC82F053D9AF,D,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20100727,134954,20100730,25000.00,102.601,,,,,20100727,220339,1.00
3368D765C4CDD157,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100727,135008,20100817,20000.00,102.000,5.464,,,,20100727,220339,1.00
7591FCEA57F0B8A7,S,64579EPF7,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.625,20180701,,,20100727,135012,20100730,15000.00,98.000,4.933,,,,20100727,220339,1.00
193ABB0DE8466E04,P,442404BC2,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20110915,,,20100727,135002,20100730,35000.00,97.742,2.040,,,,20100727,220339,1.00
D6F842AE39FAF3B0,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100727,135004,20100730,40000.00,99.125,4.581,,,,20100727,220339,1.00
841A6D15209B19B4,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100727,130500,20100728,500000.00,100.000,,,,,20100727,220339,1.00
0D1E996284A71D55,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100727,130500,20100728,150000.00,100.000,,,,,20100727,220339,1.00
53FF38F25C8EE13E,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100727,130000,20100728,25000.00,100.000,,,,,20100727,220339,1.00
7F889437246DBA8F,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100727,135008,20100730,40000.00,99.125,,,,,20100727,220339,1.00
0565931A19946C1A,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100727,130500,20100728,825000.00,100.000,,,,,20100727,220339,1.00
005E97873C75C9EA,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100727,130500,20100728,375000.00,100.000,,,,,20100727,220339,1.00
2630D0E771742746,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100727,130500,20100728,50000.00,100.000,,,,,20100727,220339,1.00
8682D353C73F1948,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100727,130000,20100728,500000.00,100.000,,,,,20100727,220339,1.00
B258E2E17B362E0A,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100727,130000,20100728,75000.00,100.000,,,,,20100727,220339,1.00
C255402FCFFDAB8B,P,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100727,134657,20100730,75000.00,114.495,2.690,,,,20100727,220339,1.00
53C18884C207E1AD,S,603695FD4,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,6.000,20211201,,,20100727,134900,20100730,5000.00,103.339,4.900,,,,20100727,220339,1.00
EA19E8171AE682E7,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100727,130000,20100728,125000.00,100.000,,,,,20100727,220339,1.00
14395E9E9F225CC9,S,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,,,20100727,135016,20100730,55000.00,104.921,3.434,,,,20100727,220339,1.00
0D6907271D328AB1,S,486710HD1,KEANSBURG N J REF-SER A,20020901,4.150,20151201,,,20100727,135019,20100730,5000.00,104.297,2.250,,,,20100727,220339,1.00
BED744A34A1B171F,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,135014,20100730,40000.00,109.466,,,,,20100727,220339,1.00
610334C1AC821251,D,642835KV3,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20230101,,,20100727,135016,20100730,55000.00,103.421,,,,,20100727,220339,1.00
7B5AC450CC5D58E3,D,486710HD1,KEANSBURG N J REF-SER A,20020901,4.150,20151201,,,20100727,135019,20100730,5000.00,103.546,,,,,20100727,220339,1.00
8BB84E54D6BAF591,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100727,134552,20100730,20000.00,97.210,,,,,20100727,220339,1.00
0D5931E28308F170,P,927781QY3,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20160201,,,20100727,135006,20100730,20000.00,108.661,2.315,,,,20100727,220339,1.00
E2248CD799A4C229,P,844725PK1,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.125,20150215,,,20100727,135011,20100730,30000.00,106.424,2.615,,,,20100727,220339,1.00
72B86DD42C6B1316,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100727,130510,20100728,200000.00,100.000,0.000,,,,20100727,220339,1.00
A646BC3126B9A5C3,P,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100727,130510,20100728,50000.00,100.000,0.000,,,,20100727,220339,1.00
FCF3984244F041ED,P,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100727,130000,20100728,375000.00,100.000,,,,,20100727,220339,1.00
E5688F9E1A37E120,S,19648ATF2,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20350101,,,20100727,134934,20100730,225000.00,101.500,4.800,,,,20100727,220339,1.00
0D0994C2CB9EF044,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,19300201,5.750,20300801,,,20100727,134943,20100804,210000.00,99.412,5.800,,,Y,20100727,220339,1.00
D4BCEC3EC419E0EF,S,586145RE6,MEMPHIS TENN REF-GEN IMPT-SER B,20060228,5.000,20111101,,,20100727,134300,20100730,25000.00,105.443,0.630,,,,20100727,220339,1.00
7BE9F69F59A5F1B8,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100727,130500,20100728,150000.00,100.000,,,,,20100727,220339,1.00
20AD5B990B031A5E,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100727,134023,20100730,1MM+,17.368,,S,,,20100727,220339,1.00
777512D94BB239CF,D,641496AH7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20140701,,,20100727,135000,20100730,10000.00,112.460,,,,,20100727,220339,1.00
147644F48D500DDE,D,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100727,134929,20100730,20000.00,115.550,,,,,20100727,220339,1.00
FB976117E7933A93,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100727,135034,20100730,35000.00,100.866,2.282,,,,20100727,220339,1.00
C6AACF683F4CC4FA,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,135032,20100730,5000.00,106.440,5.547,,,,20100727,220339,1.00
CC7E22B881AD2788,S,798136NP8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20240301,,,20100727,135018,20100730,25000.00,100.975,4.700,,,,20100727,220339,1.00
91E85C65FC30C0DD,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100727,135005,20100730,50000.00,34.572,,,,,20100727,220339,1.00
7045353051B7A36B,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,19300201,4.250,20341201,,,20100727,135023,20100805,30000.00,99.750,4.266,,,,20100727,220339,1.00
72D748C6D3323842,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,135026,20100730,25000.00,101.100,5.107,,,,20100727,220339,1.00
1E70F440E8E7D551,S,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20100727,135036,20100730,100000.00,107.282,1.031,,,,20100727,220339,1.00
C2E7E7C59EB96AAC,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100727,134600,20100730,100000.00,101.958,,,,,20100727,220339,1.00
1940D8D40578EF73,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,135041,20100819,10000.00,100.000,4.499,,,,20100727,220339,1.00
8B3C7F80C8037DC0,S,059189LJ7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20271015,,,20100727,135030,20100730,30000.00,110.850,3.469,,,,20100727,220339,1.00
B72ABEA2C9BD7C3A,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100727,134554,20100730,100000.00,111.454,0.900,,,,20100727,220339,1.00
804B99DE539DE04F,S,2077572P9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20020501,4.300,20120701,,,20100727,134942,20100730,25000.00,106.553,0.850,,,,20100727,220339,1.00
C554EA0449A1E2E2,S,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100727,135037,20100730,10000.00,104.290,5.250,,,,20100727,220339,1.00
98403FAAC944CB11,S,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20100727,135020,20100730,15000.00,105.329,3.083,,,,20100727,220339,1.00
16B331C14DEEDD2B,P,353590AS1,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.150,20190715,,,20100727,135039,20100730,50000.00,103.635,1.320,,,,20100727,220339,1.00
2EDB96E836CA247A,P,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20100727,135043,20100730,50000.00,98.555,5.337,,,,20100727,220339,1.00
C5BBBAB29A786725,D,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100727,134304,20100730,100000.00,111.454,,,,,20100727,220339,1.00
2D5B00C42B9C2892,D,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100727,134742,20100730,15000.00,98.702,,,,,20100727,220339,1.00
A3BC862D7429854B,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100727,130000,20100728,125000.00,100.000,,,,,20100727,220339,1.00
A36D89C2DE01F8EE,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100727,130000,20100728,25000.00,100.000,,,,,20100727,220339,1.00
F632D8E030D532F4,P,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100727,135018,20100730,50000.00,96.750,5.810,,,,20100727,220339,1.00
4B60C73B103838FF,S,903766UA9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20291115,,,20100727,135042,20100730,20000.00,104.799,3.291,,,,20100727,220339,1.00
9A0A7B13E05FED89,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,135026,20100730,20000.00,103.269,4.000,,,,20100727,220339,1.00
873541DACF6F271E,P,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100727,135033,20100730,50000.00,102.070,4.169,,,,20100727,220339,1.00
0EBF770C3AFF1471,P,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100727,134900,20100730,90000.00,112.989,0.976,,,,20100727,220339,1.00
F55C0264D06E5900,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100727,134701,20100730,75000.00,110.471,0.800,,,,20100727,220339,1.00
0ECA448E5810D095,S,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20100727,135038,20100730,20000.00,102.887,0.558,,,,20100727,220339,1.00
5C1D795CDAD6DA73,P,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100727,135044,20100730,10000.00,97.690,4.467,,,,20100727,220339,1.00
65A03514E9FB3A5E,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100727,130000,20100728,375000.00,100.000,,,,,20100727,220339,1.00
E31352C51DC6DA9A,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100727,130500,20100728,500000.00,100.000,,,,,20100727,220339,1.00
4D5ABBAA5128CC12,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100727,130500,20100728,150000.00,100.000,,,,,20100727,220339,1.00
980FA7F237D846B7,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100727,130500,20100728,375000.00,100.000,,,,,20100727,220339,1.00
1C22F033C0B41815,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100727,130500,20100728,50000.00,100.000,,,,,20100727,220339,1.00
CCD6BFFDEA7E0DBC,D,649903F55,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.000,20170115,,,20100727,135011,20100730,15000.00,105.229,,,,,20100727,220339,1.00
E5A91575F4225A3A,D,353590AS1,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.150,20190715,,,20100727,135039,20100730,50000.00,103.885,,,,,20100727,220339,1.00
04524C40AEB3E6E7,D,927207EU0,VINCENNES IND CMNTY SCH BLDG REF-FIRST MTG,19960115,5.000,20150701,,,20100727,135043,20100730,50000.00,99.050,,,,,20100727,220339,1.00
B4D5EA34388CFFDD,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100727,130000,20100728,500000.00,100.000,,,,,20100727,220339,1.00
22C8C342417C038C,D,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100727,130000,20100728,75000.00,100.000,,,,,20100727,220339,1.00
F776F4B3B15B52AF,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100727,130500,20100728,825000.00,100.000,,,,,20100727,220339,1.00
B6A018F8556F1A04,D,65819JBE1,NORTH CAROLINA CAP FACS FIN REF-HSG-NCA&T UNIV FNDTN PJ-A,20040810,5.000,20270601,,,20100727,134745,20100730,45000.00,58.000,,,,,20100727,220339,1.00
9FA3E6E72DEA99BB,S,745190LB2,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,5.000,20230701,,,20100727,133747,20100730,20000.00,100.500,4.813,,,,20100727,220339,1.00
BC347A4DFDD228AE,S,79765DUC2,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20280901,,,20100727,135047,20100730,25000.00,101.250,4.163,,,,20100727,220339,1.00
1A2C6B8382C5435A,D,903766UA9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20291115,,,20100727,135042,20100730,20000.00,102.798,,,,,20100727,220339,1.00
4DBBA1A72BD804CA,D,953529AJ3,WEST JORDAN UTAH SALES TAX REV ,20011115,5.500,20110301,,,20100727,135041,20100730,20000.00,102.875,,,,,20100727,220339,1.00
2AD0858084295B41,D,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100727,135044,20100730,10000.00,98.050,,,,,20100727,220339,1.00
D749BF2294CA3480,S,798063DQ3,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20220801,,,20100727,135025,20100730,50000.00,50.845,5.715,,,,20100727,220339,1.00
9E47EC7E3574C125,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,19300201,4.250,20341201,,,20100727,134356,20100805,50000.00,99.750,4.266,,,,20100727,220339,1.00
AFCD9B26EE95F852,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100727,135049,20100730,30000.00,83.888,5.430,,,,20100727,220339,1.00
A73AF67E8FA87504,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,132559,20100805,200000.00,97.060,,P,,,20100727,220339,1.00
9E4AC331DD8E5DC4,S,72037CEW5,PIERCE CNTY WASH HSG AUTH HSG REF-SR-POOLED,19981115,5.900,20281201,,,20100727,134856,20100730,15000.00,73.830,8.799,,,,20100727,220339,1.00
3F4294417E2512C4,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100727,135059,20100730,10000.00,109.440,4.000,,,,20100727,220339,1.00
198192B34992C3F2,D,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20100727,134800,20100730,25000.00,108.499,,,,,20100727,220339,1.00
24A10E4EF43D512A,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100727,135059,20100730,15000.00,106.179,5.550,,,,20100727,220339,1.00
12F2B705F5013636,S,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100727,135101,20100730,15000.00,106.179,5.550,,,,20100727,220339,1.00
D137482F6034102B,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,19300201,5.750,20300801,,,20100727,135036,20100804,35000.00,99.412,5.800,,,Y,20100727,220339,1.00
54ADCC34B9785ADA,P,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100727,134543,20100730,100000.00,104.592,4.670,,,,20100727,220339,1.00
64213BE8517069F3,D,251131CG1,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20140930,,,20100727,134945,20100730,120000.00,82.307,,P,,,20100727,220339,1.00
3B63FE9A096A22AC,D,2322378K6,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20151201,,,20100727,134927,20100730,25000.00,113.658,,S,,,20100727,220339,1.00
A74F48F65CBDC40E,S,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100727,135102,20100730,60000.00,102.566,3.611,,,,20100727,220339,1.00
D39B82D9BEE4CA3B,S,64763HCS2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.250,20320101,,,20100727,135057,20100730,15000.00,100.000,5.249,,,,20100727,220339,1.00
882B75FF619D38CD,S,64763HCS2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.250,20320101,,,20100727,135059,20100730,15000.00,100.000,5.249,,,,20100727,220339,1.00
0639A8B48E8A7673,D,128244CN8,CALAVERAS UNI SCH DIST CALIF CAP APPREC,20020604,0.000,20180801,,,20100727,134953,20100730,210000.00,72.551,,,,,20100727,220339,1.00
41FAE020BAD1AA77,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100727,135059,20100730,15000.00,104.179,,,,,20100727,220339,1.00
916ECE220113C1FA,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100727,135059,20100730,10000.00,107.565,,,,,20100727,220339,1.00
77A11930A1D90260,D,49126KGW5,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.375,20400601,,,20100727,135101,20100730,15000.00,104.179,,,,,20100727,220339,1.00
3AD30B3494FD3188,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100727,134944,20100730,200000.00,64.037,,,,,20100727,220339,1.00
5D89B632A8C586E2,D,5922472V1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20130615,,,20100727,134948,20100730,5000.00,92.152,,,,,20100727,220339,1.00
35AB80DEE784A659,D,5922472V1,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-A-02-NATL IBC,19930105,0.000,20130615,,,20100727,134946,20100730,5000.00,92.652,,,,,20100727,220339,1.00
87F4BC889D5361B3,P,13068H4G6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.200,20121201,,,20100727,135100,20100730,20000.00,101.175,3.669,,,,20100727,220339,1.00
EAF4C20987342E80,P,452226S87,ILLINOIS ST SALES TAX REV FIRST SER,20021126,5.000,20120615,,,20100727,134900,20100730,25000.00,107.043,1.190,,,,20100727,220339,1.00
80C9C7A9122CCD28,D,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100727,134756,20100730,100000.00,97.499,,P,,,20100727,220339,1.00
1E65CC29DA776B56,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100727,135055,20100730,20000.00,106.267,3.250,,,,20100727,220339,1.00
593436B091E9B1B6,P,4127025E8,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20140815,,,20100727,135055,20100730,25000.00,109.703,1.753,,,,20100727,220339,1.00
ACB6310834E82629,S,160069QS2,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20140801,,,20100727,134900,20100730,25000.00,113.796,1.441,,,,20100727,220339,1.00
8D3CF21F1561DAA4,P,160069QS2,CHARLESTON CNTY S C IMPT-SER A,20090813,5.000,20140801,,,20100727,134900,20100730,25000.00,113.671,1.471,,,,20100727,220339,1.00
1DCA44E9E3604F54,S,696618HG5,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.600,20170902,,,20100727,135051,20100730,25000.00,87.780,6.800,,,,20100727,220339,1.00
487F23CE0AED0935,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,134856,20100804,15000.00,100.631,5.136,,,,20100727,220339,1.00
E547AAC589E94CCA,S,837489JB0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20120715,Y,,20100727,134250,20100803,1MM+,104.775,0.778,,,,20100727,220339,1.00
0F907D528A33FB32,D,64711NAV7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20180601,,,20100727,134900,20100730,15000.00,108.021,,,,,20100727,220339,1.00
944B3BF968D9083E,D,903766UA9,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20291115,,,20100727,135042,20100730,20000.00,102.542,,,,,20100727,220339,1.00
47D9741F9F17D73B,P,129271MX7,CALEDONIA MICH CMNTY SCHS ,20070614,5.500,20160501,,,20100727,135056,20100728,100000.00,114.287,2.796,,,,20100727,220339,1.00
65374AF69D3B4776,P,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100727,135059,20100730,105000.00,95.704,3.467,,,,20100727,220339,1.00
CA084BCC8DC6123E,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100727,135103,20100730,25000.00,104.543,3.055,,,,20100727,220339,1.00
CA850D9C07C2556C,S,81684LBS4,SEMITROPIC IMPT DIST SER A,20060823,4.125,20181201,,,20100727,135109,20100730,50000.00,106.444,3.000,,,,20100727,220339,1.00
F3C0ABE41EA4F949,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100727,134212,20100730,65000.00,104.460,,,,,20100727,220339,1.00
698DD3C41D74832D,S,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100727,135100,20100730,10000.00,108.208,3.647,,,,20100727,220339,1.00
3DE5DA7FB4952EFB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,135113,20100730,25000.00,99.750,4.521,,,,20100727,220339,1.00
A6192DBA99C55516,P,721882CK2,PIMA CNTY ARIZ STR & HWY REV ,20070101,4.125,20200701,,,20100727,135115,20100730,30000.00,104.698,3.358,,,,20100727,220339,1.00
A4379C8F1967CA65,P,207915QK8,CONNECTICUT ST CLEAN WTR FD ,20010601,5.500,20171001,,,20100727,135116,20100730,500000.00,105.554,0.721,,,,20100727,220339,1.00
B706C3B3610A7131,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,135050,20100730,10000.00,102.000,5.116,,,,20100727,220339,1.00
C741FEBBF19B44C8,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100727,135052,20100730,45000.00,93.500,5.674,,,,20100727,220339,1.00
7F4C40F337ADAD28,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100727,134900,20100728,175000.00,100.000,0.000,,,,20100727,220339,1.00
6502596EEB274C9B,S,961369DQ5,WESTPORT MASS ,20100801,2.000,20120801,Y,,20100727,135000,20100803,150000.00,102.771,0.600,,,,20100727,220339,1.00
2EC038B2A61614B0,D,496206CM3,KINGSBURG CALIF JT UN HIGH SCH ELECTION 2006,20061201,4.000,20220801,,,20100727,134303,20100730,60000.00,99.500,,,,,20100727,220339,1.00
8BC3A68CDDD4DD6B,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100727,135039,20100730,500000.00,90.750,7.899,,,,20100727,220339,1.00
8C4FE768872BD8E5,P,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100727,134706,20100730,75000.00,110.337,0.857,,,,20100727,220339,1.00
4DC16017B054BE1F,S,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100727,135113,20100730,10000.00,108.171,1.307,,,,20100727,220339,1.00
A5B83BD9A8CB5B5F,S,797391R35,SAN DIEGO CNTY CALIF CTFS ,20100527,4.500,20250701,,,20100727,135000,20100730,250000.00,101.910,4.261,,,,20100727,220339,1.00
8FFF2DC57E50D758,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100727,135115,20100730,10000.00,108.070,,,,,20100727,220339,1.00
44198F3C7B72D656,D,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100727,135113,20100730,10000.00,108.070,,,,,20100727,220339,1.00
C282873D028C8F8B,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100727,135100,20100730,50000.00,57.404,3.517,,,,20100727,220339,1.00
F44F10515DB216F8,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100727,135100,20100730,25000.00,65.425,8.394,,,,20100727,220339,1.00
D065938CFB70B144,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,135130,20100730,10000.00,103.375,4.460,,,,20100727,220339,1.00
AA981401E8721B3B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,135130,20100817,25000.00,102.250,5.938,,,,20100727,220339,1.00
22FC48630474B9C3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,135130,20100805,25000.00,102.500,6.210,,,,20100727,220339,1.00
F282F2B084A3FD03,S,04184KED3,ARLINGTON TEX WTR & WASTEWATER ,20050301,4.000,20170601,,,20100727,135130,20100730,20000.00,108.325,2.177,,,,20100727,220339,1.00
90F1EF95C6F9DB6C,P,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100727,135128,20100730,50000.00,104.500,4.763,,,,20100727,220339,1.00
3BBD0721F6F6A74C,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100727,135109,20100730,50000.00,104.235,3.396,,,,20100727,220339,1.00
0136119A219EC765,P,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20100727,135127,20100730,15000.00,112.633,3.287,,,,20100727,220339,1.00
D4104E7A7CAF0366,P,68607HTU0,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,3.750,20130501,,,20100727,135129,20100730,15000.00,106.346,1.392,,,,20100727,220339,1.00
2A410A11CA0494AE,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100727,134700,20100729,100000.00,104.299,0.610,,,,20100727,220339,1.00
3D73E71DDE5EFCCA,S,13062TKH6,CALIFORNIA ST UNREFUNDED BAL-2006,20001001,5.250,20151001,,,20100727,135131,20100730,25000.00,100.700,1.092,,,,20100727,220339,1.00
EA49CD0E50D8DD04,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100727,134615,20100730,100000.00,61.983,8.520,,,,20100727,220339,1.00
D84AAE818F103EC9,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100727,134615,20100730,50000.00,61.824,8.542,,,,20100727,220339,1.00
3AE52F0775E4E343,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,134856,20100804,15000.00,100.631,5.136,,,,20100727,220339,1.00
3661DE658A642998,D,68607HTU0,OREGON ST DEPT ADMINISTRATIVE SER B,20031001,3.750,20130501,,,20100727,135129,20100730,15000.00,106.596,,,,,20100727,220339,1.00
69510A1E265609AB,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,135027,20100730,1000000.00,99.200,,,,,20100727,220339,1.00
D2C6F3C67C522A52,P,840071AH7,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20130915,,,20100727,135130,20100730,50000.00,110.699,1.483,,,,20100727,220339,1.00
70D9045CDB4312BF,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100727,135132,20100730,15000.00,60.382,4.500,,,,20100727,220339,1.00
19866F11116E242F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100727,134615,20100730,150000.00,63.510,,,,,20100727,220339,1.00
2C06C5EC81908923,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100727,135132,20100730,15000.00,59.382,,,,,20100727,220339,1.00
918CA66579A641C7,P,540236EE2,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,5.000,20261001,,,20100727,135100,20100730,200000.00,98.750,5.114,,,,20100727,220339,1.00
197E32A0CD36F536,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,135138,20100730,10000.00,102.500,6.145,,,,20100727,220339,1.00
9FBB2DEFB400ACC1,P,928172JA4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.250,20130801,,,20100727,135124,20100730,15000.00,111.595,1.300,,,,20100727,220339,1.00
AE6679E5D71E02A5,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,135000,20100730,1000000.00,99.140,6.298,,,,20100727,220339,1.00
5EE000EBEE901006,S,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100727,135135,20100730,5000.00,106.142,4.377,,,,20100727,220339,1.00
D8815554831E061D,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100727,135121,20100730,10000.00,103.169,4.400,,,,20100727,220339,1.00
769CE4576A47F60F,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100727,135131,20100730,25000.00,50.863,6.847,,,,20100727,220339,1.00
205842941A568BA2,P,37586RAK0,GILMER CNTY GA ,20070301,5.000,20190401,,,20100727,134619,20100730,25000.00,111.284,3.113,,,,20100727,220339,1.00
FB2383DBCB939BFF,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100727,135135,20100730,5000.00,104.142,,,,,20100727,220339,1.00
C7354123FC78AD19,D,665250AJ5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20200101,,,20100727,134714,20100730,225000.00,109.041,,,,,20100727,220339,1.00
F1B37CC0DBEF15DC,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100727,135131,20100730,25000.00,50.112,,,,,20100727,220339,1.00
A9C141F61A0D8C9B,S,963099LS3,WHEELING ILL SALES TAX,20050901,4.000,20121201,,,20100727,135100,20100730,100000.00,107.597,0.715,,,,20100727,220339,1.00
9D1673381C2CE8B7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,135142,20100730,10000.00,106.250,6.824,,,,20100727,220339,1.00
69A9214AABEF9CA6,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100727,135143,20100730,100000.00,106.100,4.166,,,,20100727,220339,1.00
B8D0DA3146E7DE90,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,135147,20100730,15000.00,105.120,5.987,,,,20100727,220339,1.00
E99CB9B17B6A82B3,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100727,135138,20100730,50000.00,107.000,4.437,,,,20100727,220339,1.00
D2E24514FDAF6C82,P,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100727,135132,20100730,25000.00,110.559,2.600,,,,20100727,220339,1.00
B3A5857DDD9C2895,S,0181052A3,ALLEN TEX INDPT SCH DIST ,20050115,3.000,20110215,,,20100727,135116,20100730,50000.00,101.390,0.428,,,,20100727,220339,1.00
B83553A650148079,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100727,135027,20100730,70000.00,106.280,0.552,,,,20100727,220339,1.00
96EFCF0D9F6265A1,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100727,135141,20100730,20000.00,100.000,4.999,,,,20100727,220339,1.00
537A21F0FC01DEBD,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,135142,20100802,25000.00,105.732,4.000,,,,20100727,220339,1.00
A21BA1867BF9703F,P,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100727,135146,20100730,10000.00,98.262,5.161,,,,20100727,220339,1.00
4791D699177BB474,S,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100727,135147,20100730,10000.00,100.129,4.926,,,,20100727,220339,1.00
876E0C3F84E7F50C,P,762197BS9,RHODE ISLAND HEALTH & EDL BROWN UNIV,20070627,5.000,20170901,,,20100727,134925,20100730,100000.00,118.854,2.120,,,,20100727,220339,1.00
6BF5951AB77B9F4B,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,135142,20100802,25000.00,104.232,,,,,20100727,220339,1.00
743E35E5E5A41425,D,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100727,135146,20100730,10000.00,98.755,,,,,20100727,220339,1.00
4A7BACF4C3ADC2D5,S,74514LTU1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20250701,,,20100727,135144,20100730,15000.00,103.289,4.746,,,,20100727,220339,1.00
A750C19D9F9F075E,P,59333MEN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20010501,5.000,20310501,,,20100727,134800,20100729,100000.00,104.199,0.738,,,,20100727,220339,1.00
A0B55AA0F2687AE2,D,115065HH0,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20260701,,,20100727,135147,20100730,10000.00,98.753,,,,,20100727,220339,1.00
C17B963109D79C2D,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100727,134518,20100730,25000.00,98.330,,S,,,20100727,220339,1.00
347CDF2A8F3D190B,D,353590AS1,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.150,20190715,,,20100727,135051,20100730,50000.00,103.885,,,,,20100727,220339,1.00
4241567CD734A4FF,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100727,134933,20100728,40000.00,116.050,2.694,,,,20100727,220339,1.00
32BC456C405C18E3,D,840071AH7,SOUTH SAN FRANCISCO CALIF UNI ,20060126,5.000,20130915,,,20100727,135130,20100730,50000.00,110.699,,,,,20100727,220339,1.00
2ED5248DD788F5E8,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100727,135118,20100730,25000.00,100.756,4.379,,,,20100727,220339,1.00
09923D94CECFBA56,S,833085ZW6,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20161201,,,20100727,134502,20100730,890000.00,105.956,1.000,,,,20100727,220339,1.00
E858D9C972BC0B52,S,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100727,135133,20100730,15000.00,108.559,1.001,,,,20100727,220339,1.00
11D0F86184B52B8D,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100727,134710,20100730,50000.00,108.432,0.750,,,,20100727,220339,1.00
8213A4BA16A948A0,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100727,134905,20100730,325000.00,100.820,,,,,20100727,220339,1.00
8FAF6DD92D24549E,S,443728BR0,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20261215,,,20100727,135100,20100730,30000.00,42.665,5.270,,,,20100727,220339,1.00
9CC87C8B8A519088,P,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100727,135158,20100730,60000.00,112.279,2.419,,,,20100727,220339,1.00
8E32DF2FAA6599AC,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100727,135100,20100730,10000.00,96.900,6.012,,,,20100727,220339,1.00
1D247979C52B6A3B,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100727,135118,20100730,25000.00,98.060,,,,,20100727,220339,1.00
AC87B9FBB138308E,P,644800Q64,NEW HANOVER CNTY N C SCH,20090609,4.000,20290601,,,20100727,135141,20100730,40000.00,99.689,4.023,,,,20100727,220339,1.00
6333BB11EE5988FC,S,79061BCM5,ST JOSEPH CNTY IND HOSP AUTH MEMORIAL HEALTH SYSTEM,20001212,5.625,20330815,,,20100727,135153,20100730,45000.00,102.768,0.501,,,,20100727,220339,1.00
082DE1E0944440D8,D,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100727,135142,20100730,30000.00,101.003,,,,,20100727,220339,1.00
B358B1426FA4FC8A,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100727,135120,20100730,25000.00,98.000,,,,,20100727,220339,1.00
240D6EF1A9EAAE4E,D,59259RUE2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.500,20171115,,,20100727,134930,20100730,20000.00,115.300,,,,,20100727,220339,1.00
1244B52D9E24007C,D,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100727,134556,20100730,25000.00,105.270,,S,,,20100727,220339,1.00
407BE0734A24C8B6,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100727,134943,20100730,25000.00,108.222,,,,,20100727,220339,1.00
DF9DD48AE1EAD328,D,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100727,135133,20100730,15000.00,108.459,,,,,20100727,220339,1.00
EEFE0CA80FB9776C,D,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100727,135135,20100730,15000.00,108.459,,,,,20100727,220339,1.00
F9F1F97C80DE6038,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,135052,20100805,125000.00,97.940,,,,,20100727,220339,1.00
44E17136013B8994,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100727,135131,20100730,25000.00,50.112,,,,,20100727,220339,1.00
1E8CD1E5CBE84482,D,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100727,135158,20100730,60000.00,112.279,,,,,20100727,220339,1.00
FDD3D7DABC9B906B,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100727,135107,20100730,50000.00,102.235,,,,,20100727,220339,1.00
67FCDBF8D3EE1CFE,D,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100727,135056,20100730,50000.00,102.360,,,,,20100727,220339,1.00
DA0E6D2F83E6E0BD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,135200,20100730,25000.00,106.250,6.824,,,,20100727,220339,1.00
00658240C5DEF863,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100727,135200,20100730,30000.00,103.743,5.082,,,,20100727,220339,1.00
5BC2016070337EC2,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100727,135100,20100730,10000.00,100.000,4.896,,,,20100727,220339,1.00
0B4D7269126D8693,S,798147XN9,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20130801,,,20100727,135159,20100805,45000.00,108.876,2.167,,,,20100727,220339,1.00
0C869F841877F16D,S,897825BN4,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.250,20340701,,,20100727,135203,20100730,25000.00,104.351,0.500,,,,20100727,220339,1.00
22F167A6799F12D9,D,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20100727,135056,20100730,15000.00,113.632,,S,,,20100727,220339,1.00
D1EEADA08B94F974,P,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100727,135143,20100730,25000.00,96.750,5.810,,,,20100727,220339,1.00
C216B2A6E7E9BFC6,S,876443BG6,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20150301,,,20100727,135157,20100730,10000.00,108.980,1.805,,,,20100727,220339,1.00
75BC90460E6F436C,S,544525DE5,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20320701,,,20100727,135000,20100730,50000.00,101.916,2.994,,,,20100727,220339,1.00
DEEF624B14132965,D,072581FD8,BAY SHORE N Y UN FREE SCH DIST ,20040115,3.500,20130115,,,20100727,135156,20100730,100000.00,105.450,,S,,,20100727,220339,1.00
948B0EAAD5EC8743,D,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20100727,135156,20100730,15000.00,112.632,,P,,,20100727,220339,1.00
DB9E19D2C3C63048,D,0181052A3,ALLEN TEX INDPT SCH DIST ,20050115,3.000,20110215,,,20100727,135108,20100730,50000.00,101.290,,,,,20100727,220339,1.00
9BDDAD04D9C3769F,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100727,135109,20100730,30000.00,100.814,,,,,20100727,220339,1.00
4165F85BAEA7ABC8,S,26678PAS9,DURHAM N C LTD OBLIG SER A,20100803,4.000,20271001,Y,,20100727,135144,20100803,30000.00,102.517,3.700,,,,20100727,220339,1.00
50153B4D355707B2,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100727,135000,20100730,10000.00,91.060,,S,,,20100727,220339,1.00
339DE66A1C261005,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,135200,20100730,30000.00,101.333,6.787,,,,20100727,220339,1.00
F536E806621CAF27,S,2463805Z8,DELAWARE ST PREREFUNDED-SER A,20040101,3.500,20150101,,,20100727,135206,20100728,17000.00,103.527,1.001,,,,20100727,220339,1.00
0C8BC1E051633C71,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100727,134715,20100730,50000.00,108.232,0.846,,,,20100727,220339,1.00
1F64455612183543,S,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100727,134600,20100730,5000.00,98.800,5.091,,,,20100727,220339,1.00
60B3C619007D054B,S,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20100727,134600,20100730,75000.00,11.630,6.242,,,,20100727,220339,1.00
7DB882AB741863EE,S,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100727,134200,20100730,15000.00,97.003,5.741,,,,20100727,220339,1.00
DCA5E936B3908912,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,135218,20100812,10000.00,101.000,4.617,,,,20100727,220339,1.00
E05EBFD658C19611,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100727,134600,20100730,20000.00,84.377,5.362,,,,20100727,220339,1.00
B5EA620F479B1968,S,611594GD8,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20330801,,,20100727,134300,20100730,25000.00,22.063,6.679,,,,20100727,220339,1.00
8ED225A23C3DF228,S,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100727,134600,20100730,20000.00,84.377,5.362,,,,20100727,220339,1.00
53E25D69ED578E77,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,134856,20100804,10000.00,100.631,5.136,,,,20100727,220339,1.00
5CC83507E5F980A8,S,150429ZU5,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20230815,,,20100727,135220,20100730,10000.00,51.410,1.000,,,,20100727,220339,1.00
7F9593BE6EEA88D3,D,611594GD8,MONROVIA CALIF UNI SCH DIST CAP APPREC-SER B,20010111,0.000,20330801,,,20100727,134300,20100730,25000.00,22.063,,,,,20100727,220339,1.00
8A017BBC718C69CF,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,135222,20100812,5000.00,101.000,4.617,,,,20100727,220339,1.00
7D44A8207FC790F3,D,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100727,134600,20100730,5000.00,98.800,,,,,20100727,220339,1.00
2543A064A524BE6B,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100727,134600,20100730,20000.00,84.377,,,,,20100727,220339,1.00
3542366A8D7BED70,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100727,134200,20100730,15000.00,97.003,,,,,20100727,220339,1.00
903A91F38FF7AE64,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,134536,20100805,500000.00,97.666,,,,,20100727,220339,1.00
1FEB1B21D0D6B936,P,797683BF5,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20130615,,,20100727,135226,20100730,35000.00,107.898,1.753,,,,20100727,220339,1.00
DA659A856691DD01,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,135226,20100730,20000.00,97.850,4.842,,,,20100727,220339,1.00
93F2A9F8AE664919,D,797683BF5,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20130615,,,20100727,135226,20100730,35000.00,107.898,,,,,20100727,220339,1.00
EEDD8128AD98D009,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,135227,20100730,15000.00,102.500,6.145,,,,20100727,220339,1.00
E8825938207A0ED0,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100727,135034,20100730,35000.00,100.866,,,,,20100727,220339,1.00
317BCFFBEE8E1487,D,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100727,134937,20100730,25000.00,84.915,,,,,20100727,220339,1.00
49AF393981038830,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100727,135213,20100730,5000.00,47.816,6.199,,,,20100727,220339,1.00
C6C6F08A5FE59236,S,14915YHD5,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,4.750,20240801,,,20100727,135213,20100730,30000.00,96.043,5.150,,,,20100727,220339,1.00
5101D6C27B3063D3,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100727,135219,20100730,10000.00,47.816,6.199,,,,20100727,220339,1.00
E87B42D2F53593F8,S,454624VY0,INDIANA BD BK REV CAP APPREC-CARMEL JR WTRWKS-B,20080922,0.000,20320601,,,20100727,135214,20100730,30000.00,32.665,5.190,,,,20100727,220339,1.00
E6C2EB2BA06CBB45,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100727,135220,20100730,15000.00,47.816,6.199,,,,20100727,220339,1.00
ECB24E2312F7688E,S,127269AW8,CADDO PARISH LA PARISHWIDE SCH ,20040701,4.650,20210301,,,20100727,135000,20100729,20000.00,106.000,2.878,,,,20100727,220339,1.00
C128D0F8113F65F2,S,804515DM3,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20210615,,,20100727,135213,20100730,20000.00,105.812,3.056,,,,20100727,220339,1.00
224DB3D00BEFDBAD,P,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20100727,135155,20100727,125000.00,116.197,2.519,,,,20100727,220339,1.00
85B8C14BD0DD40D1,S,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100727,134800,20100730,25000.00,87.390,5.733,,,,20100727,220339,1.00
9EC6EA64BFC166B1,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100727,123150,20100728,1MM+,100.000,0.000,,,,20100727,220339,1.00
5FA97BDE88747E8D,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100727,135108,20100730,30000.00,101.064,,,,,20100727,220339,1.00
E3A6767521DF9CB6,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100727,135228,20100730,30000.00,47.816,6.199,,,,20100727,220339,1.00
60BE2CDBD77EFD45,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100727,135200,20100730,10000.00,101.000,5.224,,,,20100727,220339,1.00
4BCAADEE952788A7,D,413890BR4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20341115,,,20100727,135236,20100730,100000.00,18.739,,,,,20100727,220339,1.00
D23E4700CDE3F8F0,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100727,134756,20100730,65000.00,107.157,,P,,,20100727,220339,1.00
85DB77C1BBC201FF,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100727,135237,20100730,10000.00,91.061,6.100,,,,20100727,220339,1.00
172F649F242C1016,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,135239,20100730,5000.00,106.250,6.824,,,,20100727,220339,1.00
C387D66ADB17F41F,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,135240,20100730,5000.00,106.440,5.547,,,,20100727,220339,1.00
AE8E2A7153369757,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100727,135234,20100730,10000.00,105.750,4.581,,,,20100727,220339,1.00
A145A83392EDEBD6,P,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100727,135235,20100730,5000.00,47.816,6.199,,,,20100727,220339,1.00
1A3C6A2278C9FF0D,S,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100727,135236,20100730,15000.00,104.467,2.731,,,,20100727,220339,1.00
DE981655C8946D41,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100727,135230,20100730,10000.00,99.625,4.781,,,,20100727,220339,1.00
4E4ED2C40F8D9779,S,556752LP6,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.000,20260901,,,20100727,135242,20100730,50000.00,108.625,3.753,,,,20100727,220339,1.00
F0667214BC7C66F7,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100727,134943,20100730,1MM+,106.220,2.000,,,,20100727,220339,1.00
117A3ABB5BF44332,S,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100727,135232,20100730,200000.00,113.000,1.893,,,,20100727,220339,1.00
250DB63600BCF043,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,135050,20100805,75000.00,100.000,3.999,,,,20100727,220339,1.00
6BA7F7698AB5FF35,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,135050,20100805,50000.00,100.000,3.999,,,,20100727,220339,1.00
63ACE2EC17C86341,P,009586BC1,AITKIN MINN HEALTH FACS REV RIVERWOOD HEALTHCARE CTR PROJ,20010801,7.750,20310201,,,20100727,134800,20100730,10000.00,103.000,3.662,,,,20100727,220339,1.00
71B026F1B3DA3597,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100727,135242,20100730,40000.00,102.634,4.200,,,,20100727,220339,1.00
E601AFAD40BA74FE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,135246,20100730,10000.00,102.500,6.145,,,,20100727,220339,1.00
C46B20991F336B12,D,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,134652,20100805,125000.00,98.000,,,,,20100727,220339,1.00
960DDB8533D9BDE1,D,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100727,135232,20100730,200000.00,112.000,,,,,20100727,220339,1.00
FE63D631F6236B4D,D,341426LU6,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.250,20220101,,,20100727,135236,20100730,15000.00,103.209,,,,,20100727,220339,1.00
3C085332D6AF8AFC,D,3861375B5,GRAND PRAIRIE TEX REF & IMPT,20071001,4.500,20250215,,,20100727,135041,20100730,80000.00,105.142,,,,,20100727,220339,1.00
248D8D4780D168C4,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100727,135242,20100730,40000.00,101.634,,,,,20100727,220339,1.00
BF43583E44BCD31B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,135200,20100730,15000.00,101.322,4.781,,,,20100727,220339,1.00
BB8701CA64BBE651,P,881626WA9,TEWKSBURY MASS ,20060215,4.000,20200215,,,20100727,135235,20100730,50000.00,104.131,3.181,,,,20100727,220339,1.00
29664D75595E49E6,P,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100727,135235,20100730,25000.00,100.566,4.891,,,,20100727,220339,1.00
3B8EC0D5897C0992,S,442404BC2,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20110915,,,20100727,135240,20100730,35000.00,97.892,1.903,,,,20100727,220339,1.00
DFB0A1279CC48784,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100727,135241,20100730,25000.00,104.445,3.963,,,,20100727,220339,1.00
ABC8178BDA3A266B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100727,135246,20100728,20000.00,100.000,6.468,,,,20100727,220339,1.00
40C8A0CDA49155CA,P,01728VDD9,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20141101,,,20100727,135247,20100730,50000.00,113.252,1.984,,,,20100727,220339,1.00
D9F414DA9237E379,S,133582AN6,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.250,20360815,,,20100727,134800,20100730,100000.00,75.250,7.408,,,,20100727,220339,1.00
290823E3CF592FE4,D,133582AN6,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.250,20360815,,,20100727,135019,20100730,100000.00,73.064,,,,,20100727,220339,1.00
995359A2D20E0411,S,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100727,135243,20100730,20000.00,106.795,3.378,,,,20100727,220339,1.00
11C63311E903B9C0,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100727,135255,20100730,10000.00,103.375,5.350,,,,20100727,220339,1.00
F477F42BCE37F613,S,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100727,135100,20100730,15000.00,104.910,2.253,,,,20100727,220339,1.00
CEBEA5DFB00016BF,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,135250,20100803,20000.00,99.500,3.314,,,,20100727,220339,1.00
C5A9BD4D12447EFE,P,934651AQ3,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.250,20201201,,,20100727,135252,20100730,55000.00,100.000,4.248,,,,20100727,220339,1.00
75FD858EE3181DBB,D,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100727,135232,20100730,200000.00,112.000,,,,,20100727,220339,1.00
14D6BF2133BAC7B6,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100727,135145,20100730,25000.00,91.500,5.066,,,,20100727,220339,1.00
ECF243CE55ED26AA,S,13063ABF0,CALIFORNIA ST VAR PURP,20070601,4.500,20140601,,,20100727,135259,20100730,75000.00,111.533,1.401,,,,20100727,220339,1.00
0BFAD7153E781048,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100727,135259,20100730,10000.00,104.523,4.435,,,,20100727,220339,1.00
DC2994BF49897BC9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,135258,20100730,460000.00,100.719,4.240,,,,20100727,220339,1.00
124D4821063208B0,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100727,135257,20100804,30000.00,98.750,3.363,,,,20100727,220339,1.00
CF57B39E7126A9DD,D,650034CN9,NEW YORK ST URBAN DEV CORP REV REF-CORRECTNL FAC-A-AMBAC-TCRS,19940101,5.500,20140101,,,20100727,135243,20100730,20000.00,106.000,,,,,20100727,220339,1.00
852CF3F758472E1F,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,135258,20100730,460000.00,99.594,,,,,20100727,220339,1.00
C7D8ECFFB372DABD,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100727,135300,20100730,50000.00,107.871,2.862,,,,20100727,220339,1.00
BDC287F3982D9062,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,135304,20100805,10000.00,102.500,6.210,,,,20100727,220339,1.00
C2908EDF8F276723,S,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,19300201,5.750,20300801,,,20100727,135220,20100804,15000.00,99.412,5.800,,,Y,20100727,220339,1.00
3D08ABF0F9CC71AC,P,59266TCJ8,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,6.538,20390701,,,20100727,135240,20100730,440000.00,102.000,6.385,,,,20100727,220339,1.00
596B65A3C54BDBC1,S,078275QH0,BELLAIRE TEX ,20020215,5.000,20180215,,,20100727,135100,20100730,50000.00,106.294,0.880,,,,20100727,220339,1.00
C219D78C141A8925,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100727,135201,20100730,500000.00,90.750,7.899,,,,20100727,220339,1.00
58BFB097DD16CA15,D,804515DM3,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20210615,,,20100727,135211,20100730,20000.00,103.187,,,,,20100727,220339,1.00
AE457B7F7A271B6A,D,804515DM3,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20210615,,,20100727,135209,20100730,20000.00,103.437,,,,,20100727,220339,1.00
024B97C6A8269161,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,135312,20100730,15000.00,106.250,6.824,,,,20100727,220339,1.00
B1E8C87197417CCE,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,135313,20100824,20000.00,102.000,5.422,,,,20100727,220339,1.00
0315CAA4B616A5D5,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,135313,20100730,15000.00,104.500,6.023,,,,20100727,220339,1.00
554223DA305D49AD,S,611076DT4,MONROE LA SALES & USE TAX REV ,20030301,4.500,20240701,,,20100727,135000,20100729,25000.00,100.100,4.476,,,,20100727,220339,1.00
349BD244438F8390,S,401784WS8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20250201,,,20100727,135241,20100730,25000.00,105.376,3.271,,,,20100727,220339,1.00
316FDA6A3FAEC371,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,135319,20100730,10000.00,104.200,6.911,,,,20100727,220339,1.00
ED30E125DDBEE4EF,D,353590AS1,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.150,20190715,,,20100727,135049,20100730,50000.00,103.985,,,,,20100727,220339,1.00
A14771DB717A76CE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,135320,20100730,20000.00,106.250,6.824,,,,20100727,220339,1.00
458B602B11305E4C,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100727,135316,20100730,10000.00,99.220,5.823,,,,20100727,220339,1.00
16281441DEB54D1A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100727,135317,20100728,30000.00,100.000,6.468,,,,20100727,220339,1.00
488CEF5B85CBF435,S,815670GG3,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20031001,3.250,20110901,,,20100727,135310,20100730,15000.00,101.853,1.522,,,,20100727,220339,1.00
AAA62C435C06D6BE,D,052414KC2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20181115,,,20100727,135230,20100730,20000.00,116.887,,P,,,20100727,220339,1.00
5AF5F9C29A004FE0,S,446457MF7,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20171015,,,20100727,134954,20100730,50000.00,108.663,1.850,,,,20100727,220339,1.00
A52C7128BF66613C,S,720373EW5,PIERCE CNTY WASH SCH DIST REF,20050701,3.625,20101201,,,20100727,135253,20100730,20000.00,101.088,0.382,,,,20100727,220339,1.00
181EEB06018DD431,P,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100727,134902,20100730,15000.00,100.750,4.860,,,,20100727,220339,1.00
932235D6D2B6840A,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100727,135307,20100803,50000.00,102.000,5.734,,,,20100727,220339,1.00
BD0D8F73A726DCDA,D,0181052A3,ALLEN TEX INDPT SCH DIST ,20050115,3.000,20110215,,,20100727,135150,20100730,50000.00,101.190,,,,,20100727,220339,1.00
F0CBAAF04B2FA13B,S,507048GJ9,LAFOURCHE PARISH LA WTR DIST ,20030501,4.000,20230101,,,20100727,135316,20100802,390000.00,100.000,4.000,,,,20100727,220339,1.00
5B69538E6D64F449,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,135327,20100817,5000.00,102.250,5.938,,,,20100727,220339,1.00
9A72CAB8277B9A78,D,720373EW5,PIERCE CNTY WASH SCH DIST REF,20050701,3.625,20101201,,,20100727,135253,20100730,20000.00,101.081,,,,,20100727,220339,1.00
C7A55C59062013C6,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,135325,20100730,50000.00,104.361,4.234,,,,20100727,220339,1.00
51784BCB1440E3EC,D,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100727,134902,20100730,15000.00,101.250,,,,,20100727,220339,1.00
1B8B50695F7262E8,D,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20100727,135020,20100730,25000.00,101.642,,,,,20100727,220339,1.00
897D34E81AB077F6,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,135325,20100730,50000.00,104.236,,,,,20100727,220339,1.00
50F18FDD14467BC6,S,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100727,135326,20100730,25000.00,109.564,0.948,,,,20100727,220339,1.00
769009448C885EDA,P,396028ZW5,GREENVILLE CNTY S C FIRE PROTN DIST,20031015,4.000,20180401,,,20100727,135321,20100730,10000.00,104.454,2.716,,,,20100727,220339,1.00
F04C445288BE1BEE,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,135328,20100730,10000.00,98.614,5.328,,,,20100727,220339,1.00
2851B9822C0A85EA,S,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20100727,135323,20100730,20000.00,103.170,4.553,,,,20100727,220339,1.00
415F096897A37398,S,928109TP2,VIRGINIA ST SER B,20081125,5.000,20210601,,,20100727,135100,20100730,90000.00,116.912,2.600,,,,20100727,220339,1.00
F3F322D2051D7F6C,D,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100727,135326,20100730,25000.00,109.019,,,,,20100727,220339,1.00
8933EEEC07A17633,D,378294BQ4,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.280,20230701,,,20100727,135300,20100730,20000.00,100.770,,,,,20100727,220339,1.00
8263BA5F565916EE,P,106060BZ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20270901,,,20100727,135333,20100729,90000.00,99.850,5.012,,,,20100727,220339,1.00
30E72EFD99CB6293,S,605128KZ9,MISSION TEX CTFS OBLIG,20030401,5.000,20280215,,,20100727,135333,20100730,10000.00,103.660,3.482,,,,20100727,220339,1.00
F72C1D3D57A77257,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,135335,20100824,20000.00,100.750,3.996,,,,20100727,220339,1.00
E1C8BA0EFFEE7958,D,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100727,135331,20100730,100000.00,107.588,,,,,20100727,220339,1.00
48CC329014DD3F0C,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,19300201,4.500,20331201,,,20100727,135100,20100730,15000.00,101.000,4.378,,,,20100727,220339,1.00
7BD82EABB9EADBDF,P,34160PAQ2,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20060301,5.000,20200801,,,20100727,135331,20100730,100000.00,107.088,3.622,,,,20100727,220339,1.00
3A57A52A5F3761B3,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100727,135333,20100730,100000.00,102.137,3.951,,,,20100727,220339,1.00
F80CC3C13ED9F1D4,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100727,135333,20100730,100000.00,102.637,,,,,20100727,220339,1.00
AB810F34A15A1C9C,P,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100727,135334,20100730,100000.00,103.136,4.124,,,,20100727,220339,1.00
2CBF1990626AC26E,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,134856,20100804,10000.00,100.631,5.136,,,,20100727,220339,1.00
56D9EC5469B4B537,D,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100727,135334,20100730,100000.00,103.636,,,,,20100727,220339,1.00
6E369CB18346A856,S,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100727,135326,20100730,25000.00,110.010,3.383,,,,20100727,220339,1.00
8EAF97C65BFA8DC5,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100727,135328,20100803,50000.00,103.122,3.055,,,,20100727,220339,1.00
D5F6102432DC1503,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,135341,20100730,20000.00,98.614,5.328,,,,20100727,220339,1.00
33CC6427E242618F,D,01728VDA5,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20121101,,,20100727,135330,20100730,25000.00,108.856,,,,,20100727,220339,1.00
F626D0FFE280ABCD,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,135300,20100730,25000.00,101.487,,,,,20100727,220339,1.00
49659E6916DD9FCB,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,135342,20100730,10000.00,105.440,5.673,,,,20100727,220339,1.00
4448D45C97DDC43D,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100727,135148,20100730,25000.00,93.000,4.961,,,,20100727,220339,1.00
34143CAD406DD08D,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100727,135337,20100730,200000.00,63.977,,,,,20100727,220339,1.00
10DC86D39C09B6CD,S,759592FF0,REMINGTON MUN UTIL DIST NO 1 ,20030401,5.000,20320901,,,20100727,135311,20100901,65000.00,99.991,5.001,,,,20100727,220339,1.00
3F3583C6795532FA,S,62708PBB4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.000,20300801,,,20100727,135335,20100803,500000.00,102.000,5.734,,,,20100727,220339,1.00
6467CC03AD4E4860,P,088281BP4,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20220615,,,20100727,135300,20100730,5000.00,113.200,3.274,,,,20100727,220339,1.00
D6ECE12083A51E51,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100727,135100,20100730,120000.00,87.335,6.125,,,,20100727,220339,1.00
A2A3E720CA65E804,S,3861375B5,GRAND PRAIRIE TEX REF & IMPT,20071001,4.500,20250215,,,20100727,135346,20100805,80000.00,106.643,3.358,,,,20100727,220339,1.00
885B61704E2720DF,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,135320,20100730,10000.00,97.014,,,,,20100727,220339,1.00
E15A5E77D5E3C293,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,135329,20100730,20000.00,97.014,,,,,20100727,220339,1.00
C6B886A5E73F1689,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,135300,20100730,25000.00,102.984,3.510,,,,20100727,220339,1.00
B919E50DA3ABDCB2,S,57586CYR0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20170701,,,20100727,134653,20100730,75000.00,114.629,2.670,,,,20100727,220339,1.00
CDE21AC79A76E709,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100727,134100,20100730,20000.00,54.643,6.797,,,,20100727,220339,1.00
F37136F1E3475E95,S,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100727,135200,20100730,65000.00,99.342,5.439,,,,20100727,220339,1.00
873C2BEB2FB5F339,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100727,135000,20100730,25000.00,96.500,5.501,,,,20100727,220339,1.00
DE46022AA96BBAB5,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100727,135000,20100730,20000.00,102.661,4.500,,,,20100727,220339,1.00
5C3FF02AB52F67BF,S,088281BP4,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20220615,,,20100727,135300,20100730,5000.00,114.200,3.153,,,,20100727,220339,1.00
A19E84BFEF79EC03,S,10532FAA0,BRANDY CREEK CMNTY DEV DIST SPL ASSMT-SER A,20030915,6.350,20340501,,,20100727,135345,20100730,20000.00,104.500,4.922,,,,20100727,220339,1.00
33FEF771600781E2,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100727,134000,20100730,20000.00,54.493,,,,,20100727,220339,1.00
1F644A9A0BDF9F66,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,135351,20100806,30000.00,104.200,6.910,,,,20100727,220339,1.00
209563DAA01A95F1,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,135353,20100812,25000.00,100.811,4.150,,,,20100727,220339,1.00
D230A8C0269E49E7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,135354,20100730,5000.00,106.250,6.824,,,,20100727,220339,1.00
A3D1A24F040CAD2B,D,10532FAA0,BRANDY CREEK CMNTY DEV DIST SPL ASSMT-SER A,20030915,6.350,20340501,,,20100727,135345,20100730,20000.00,102.500,,,,,20100727,220339,1.00
1DFEED161A211B98,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,135353,20100730,40000.00,99.600,4.533,,,,20100727,220339,1.00
3FD62ECFB27C24E7,S,212218NP2,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20171001,,,20100727,135326,20100727,125000.00,117.268,2.369,,,,20100727,220339,1.00
847BBEADECD98BA6,P,130175VD1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20311001,,,20100727,135350,20100730,10000.00,88.250,6.531,,,,20100727,220339,1.00
187E7CBFCF1DD694,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,134941,20100730,20000.00,105.474,6.250,,,,20100727,220339,1.00
5C511AB1BFF1A0F1,D,10532FAA0,BRANDY CREEK CMNTY DEV DIST SPL ASSMT-SER A,20030915,6.350,20340501,,,20100727,135351,20100730,20000.00,102.500,,,,,20100727,220339,1.00
F1BCF3B96246843B,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100727,134956,20100730,500000.00,17.318,,S,,,20100727,220339,1.00
43DA7AA0281D2630,S,67755CBJ7,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20020410,5.500,20160401,,,20100727,135340,20100730,250000.00,108.301,0.500,,,,20100727,220339,1.00
E6320CBB471AE06C,S,927793KJ7,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20200401,,,20100727,135300,20100730,15000.00,71.451,3.507,,,,20100727,220339,1.00
C4EE3DC7EFF5BE50,P,722054BY8,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER A,20070901,4.500,20240701,,,20100727,135300,20100730,60000.00,98.025,4.695,,,,20100727,220339,1.00
FC372B0AA5BECCEF,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100727,135358,20100730,10000.00,102.335,4.567,,,,20100727,220339,1.00
4024A5DCEA70DE7F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,135400,20100730,15000.00,106.250,6.824,,,,20100727,220339,1.00
85C2F0231E1DF6E1,S,50646PAS8,LAFAYETTE LA COMMUNICATIONS ,20070628,5.250,20231101,,,20100727,135000,20100729,40000.00,107.445,4.054,,,,20100727,220339,1.00
C397DA8494B48594,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100727,135347,20100730,15000.00,102.273,4.934,,,,20100727,220339,1.00
2B778A51906AF415,S,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20100727,135349,20100730,10000.00,102.706,4.211,,,,20100727,220339,1.00
4BFFC11A75342ADB,P,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20100727,135336,20100730,100000.00,108.154,3.015,,,,20100727,220339,1.00
CAED28B10CC09647,P,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20100727,135342,20100730,100000.00,105.429,3.090,,,,20100727,220339,1.00
0DAC4A74B10E88EA,P,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100727,135343,20100730,25000.00,102.917,2.859,,,,20100727,220339,1.00
12E91A42C822EFFB,P,248775XC7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20250715,,,20100727,135344,20100730,25000.00,103.292,3.766,,,,20100727,220339,1.00
175411B3F970B4E4,S,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100727,135354,20100730,15000.00,104.500,2.216,,,,20100727,220339,1.00
65C433F52ECBD139,P,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100727,135345,20100730,100000.00,101.042,4.208,,,,20100727,220339,1.00
77B46A80390D23D4,P,010691FF5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20220801,,,20100727,135347,20100730,75000.00,101.110,3.916,,,,20100727,220339,1.00
98A1AFAE72326857,D,844725LT6,SOUTHSIDE TEX INDPT SCH DIST SER A,20040815,5.000,20200815,,,20100727,135217,20100730,400000.00,113.120,,P,,,20100727,220339,1.00
AE7C5ADB096263B4,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100727,135316,20100730,10000.00,97.570,,,,,20100727,220339,1.00
F357EE6EECEE08CE,P,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20100727,135349,20100730,25000.00,99.874,5.009,,,,20100727,220339,1.00
D602FBAA497DE411,S,45200F4V8,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-9,20100715,5.000,20410515,,,20100727,135348,20100730,7000.00,26.100,19.324,,,,20100727,220339,1.00
6ED4CAB689A73F33,P,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100727,135353,20100730,100000.00,97.301,5.258,,,,20100727,220339,1.00
65626ED63DCC2870,P,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20100727,135355,20100730,100000.00,107.223,3.640,,,,20100727,220339,1.00
88CF5ECB47EE7D59,D,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20100727,135336,20100730,100000.00,108.654,,,,,20100727,220339,1.00
0C3E2A06D0B8F854,D,52348LBZ7,LEE CNTY FLA CAP REV ,20040603,5.250,20231001,,,20100727,135342,20100730,100000.00,105.929,,,,,20100727,220339,1.00
1B5FF5F357545454,P,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100727,135355,20100730,100000.00,106.137,4.076,,,,20100727,220339,1.00
405B82164325EB6B,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100727,135356,20100730,20000.00,90.028,5.803,,,,20100727,220339,1.00
4BB96177F76ABC68,P,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100727,135357,20100730,50000.00,104.963,3.135,,,,20100727,220339,1.00
4D014BE5D5A31064,D,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100727,135343,20100730,25000.00,103.417,,,,,20100727,220339,1.00
696472993D7B132F,D,248775XC7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20250715,,,20100727,135344,20100730,25000.00,103.792,,,,,20100727,220339,1.00
9368F5ABDCDAEBEB,D,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100727,135345,20100730,100000.00,101.542,,,,,20100727,220339,1.00
655F53A7D3FE0A60,D,010691FF5,ALACHUA CNTY FLA PUB IMPT REV REF-SER B,20070206,4.125,20220801,,,20100727,135347,20100730,75000.00,101.610,,,,,20100727,220339,1.00
10DC93EB18C39FD0,D,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20100727,135349,20100730,25000.00,100.374,,,,,20100727,220339,1.00
1B9477D77943F12A,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100727,135353,20100730,100000.00,97.789,,,,,20100727,220339,1.00
1EE4CFBA620736D6,D,648183EB3,NEW PRAIRIE UTD SCH BLDG CORP FIRST MTG,20060919,5.000,20230715,,,20100727,135355,20100730,100000.00,107.723,,,,,20100727,220339,1.00
ACCB68D100010F5C,D,641461JC3,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20230601,,,20100727,135355,20100730,100000.00,106.637,,,,,20100727,220339,1.00
DEB910DCC41AC010,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100727,135356,20100730,20000.00,90.327,,,,,20100727,220339,1.00
F17E6B8E3B92DC07,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100727,135357,20100730,50000.00,105.463,,,,,20100727,220339,1.00
3A23DB05A4A119F4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100727,135405,20100730,60000.00,100.000,4.999,,,,20100727,220339,1.00
4729719FF903FDE1,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,134856,20100804,10000.00,100.631,5.136,,,,20100727,220339,1.00
C2E22AA00EA14548,D,106060BZ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20270901,,,20100727,135216,20100730,90000.00,99.850,,P,,,20100727,220339,1.00
9C7FB5B9EA641306,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,135405,20100803,25000.00,101.000,5.820,,,,20100727,220339,1.00
F9D88D74720A4BDE,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100727,135206,20100730,165000.00,116.470,,S,,,20100727,220339,1.00
6C84260475D9CC1D,P,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20100727,135400,20100730,5000.00,97.549,5.212,,,,20100727,220339,1.00
0967AD1F4D0E0EBD,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,135405,20100803,25000.00,101.000,,,,,20100727,220339,1.00
CE2FF7E63F26B0FD,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,135413,20100824,5000.00,102.000,5.422,,,,20100727,220339,1.00
1540342E1AFDA4B8,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100727,135409,20100730,20000.00,100.500,5.164,,,,20100727,220339,1.00
F3AEE1308FF989C3,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,135359,20100730,5000.00,102.000,5.116,,,,20100727,220339,1.00
BE1FDFCF292275A9,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,135415,20100730,10000.00,100.000,6.999,,,,20100727,220339,1.00
E8AEF0288EE21E6C,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100727,135409,20100810,20000.00,102.002,4.995,,,,20100727,220339,1.00
E5874FB85236625F,S,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100727,135356,20100730,125000.00,105.298,1.001,,,,20100727,220339,1.00
E63A90D4030D33D6,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100727,135357,20100730,25000.00,100.900,,,,,20100727,220339,1.00
150F9118014B1208,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100727,135357,20100730,100000.00,110.400,,,,,20100727,220339,1.00
3960511D106B53E6,S,928904GB1,VOLUSIA CNTY FLA HSG FIN AUTH TAXABLE-SAN MARCO APTS-B,20020601,5.600,20140701,,,20100727,135415,20100730,510000.00,101.000,5.044,,,,20100727,220339,1.00
9843976628D0ADCC,S,837152NF0,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20341001,,,20100727,135412,20100730,20000.00,97.972,4.640,,,,20100727,220339,1.00
4B7A6B81C5381D8D,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100727,135357,20100730,25000.00,100.900,4.612,,,,20100727,220339,1.00
FD752E233813F4BC,P,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100727,135357,20100730,100000.00,110.400,3.378,,,,20100727,220339,1.00
35964D59FC449A13,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,135417,20100728,50000.00,100.125,4.442,,,,20100727,220339,1.00
D7C03F065026810E,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,135420,20100803,10000.00,98.625,3.427,,,,20100727,220339,1.00
2F99CC38DB8AC300,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100727,135353,20100730,10000.00,93.073,,,,,20100727,220339,1.00
BC4B79AA5408464D,D,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100727,135355,20100730,10000.00,93.023,,,,,20100727,220339,1.00
F65B9EE307B27C89,D,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100727,135354,20100730,15000.00,102.000,,,,,20100727,220339,1.00
36323CD0F9EFAC71,P,133582AN6,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.250,20360815,,,20100727,135419,20100730,100000.00,71.600,7.819,,,,20100727,220339,1.00
CAE9C5732754894A,S,347226RY0,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,2.800,20201201,Y,,20100727,134300,20100826,110000.00,100.000,2.800,,,,20100727,220339,1.00
8F9758B91361371D,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100727,135418,20100728,5000.00,100.000,6.468,,,,20100727,220339,1.00
26CF2EABDEA50CF3,P,986408AR3,YORK CNTY PA SCH TECHNOLOGY ,20030515,5.375,20200215,,,20100727,135417,20100730,50000.00,110.187,1.288,,,,20100727,220339,1.00
EE9BD1D6C58C1C85,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,135420,20100803,10000.00,98.625,,,,,20100727,220339,1.00
5B45CEFA65CD41F6,D,212594AS4,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.625,20281201,,,20100727,135231,20100730,15000.00,101.200,,P,,,20100727,220339,1.00
2A4574075F789DD2,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100727,135427,20100730,10000.00,103.017,4.639,,,,20100727,220339,1.00
16B02B084F13F214,S,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100727,135423,20100730,20000.00,98.957,4.474,,,,20100727,220339,1.00
CF01F6D83C7711EB,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,135427,20100730,10000.00,104.493,4.000,,,,20100727,220339,1.00
979B775D18A917CD,P,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100727,135412,20100730,20000.00,110.547,3.085,,,,20100727,220339,1.00
45AD1EC0E3DAD18F,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100727,135416,20100730,10000.00,98.775,5.331,,,,20100727,220339,1.00
AF6B629B06EC51DB,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,135427,20100730,10000.00,103.243,,,,,20100727,220339,1.00
CEF42CB6CCCAC8D0,D,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100727,135325,20100730,25000.00,107.635,,,,,20100727,220339,1.00
388DDAB28B7076A9,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100727,135326,20100803,50000.00,101.122,,,,,20100727,220339,1.00
500D24D3AA9A4024,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100727,135326,20100803,50000.00,101.247,,,,,20100727,220339,1.00
45C5559991282E63,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100727,135300,20100730,100000.00,106.882,,,,,20100727,220339,1.00
2C9FC17B9757A5D4,D,13062TPB4,CALIFORNIA ST ,20060901,5.000,20170901,,,20100727,135412,20100730,20000.00,110.547,,,,,20100727,220339,1.00
331E668277290885,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100727,135416,20100730,10000.00,96.375,,,,,20100727,220339,1.00
F999032724C25195,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100727,135416,20100730,10000.00,96.375,,,,,20100727,220339,1.00
9705A168A60DCC88,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100727,135421,20100730,25000.00,101.625,4.443,,,,20100727,220339,1.00
85CDF78C52CF6D1D,P,92817LDT7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20171001,,,20100727,135423,20100730,20000.00,117.417,2.346,,,,20100727,220339,1.00
3E090BB9253ED451,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100727,135425,20100730,5000.00,105.644,3.794,,,,20100727,220339,1.00
938C619A9966A527,S,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20100727,135425,20100730,980000.00,109.090,3.264,,,,20100727,220339,1.00
9F490AB02432F48B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,135431,20100730,10000.00,102.115,4.730,,,,20100727,220339,1.00
F98E4B4A7C1C4065,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100727,135431,20100730,20000.00,104.050,3.990,,,,20100727,220339,1.00
27A455CC3573C466,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100727,135431,20100730,60000.00,28.998,5.610,,,,20100727,220339,1.00
B1A18A27608B2E31,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100727,135312,20100730,300000.00,117.856,2.650,,,,20100727,220339,1.00
BEF0F43F54A670FB,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100727,135313,20100730,1000000.00,117.856,2.650,,,,20100727,220339,1.00
551986EF3AADE148,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100727,135315,20100730,150000.00,117.856,2.650,,,,20100727,220339,1.00
9FB7F0542679B5A4,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100727,135316,20100730,350000.00,117.856,2.650,,,,20100727,220339,1.00
CD2173C98D0AD0F1,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100727,135317,20100730,50000.00,117.856,2.650,,,,20100727,220339,1.00
B8AD6560C4605599,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100727,135319,20100730,325000.00,117.856,2.650,,,,20100727,220339,1.00
D0934714EFAB5DFE,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100727,135321,20100730,800000.00,117.856,2.650,,,,20100727,220339,1.00
A89F58CCDAB6FEE5,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100727,135321,20100730,400000.00,117.856,2.650,,,,20100727,220339,1.00
B7072B855D4AEB1F,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100727,135400,20100730,25000.00,111.090,3.528,,,,20100727,220339,1.00
A147BDFB3CD7852C,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100727,135400,20100730,20000.00,111.086,3.528,,,,20100727,220339,1.00
57F5D4C26088F5CD,P,212594AS4,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.625,20281201,,,20100727,135437,20100729,15000.00,101.200,4.369,,,,20100727,220339,1.00
9C1A7D219B8E6F50,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20100727,135438,20100730,15000.00,105.370,4.109,,,,20100727,220339,1.00
F39AD7499B8BBF50,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,135439,20100730,10000.00,106.250,6.824,,,,20100727,220339,1.00
27958D37653A3D5E,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,135442,20100730,10000.00,100.000,6.229,,,,20100727,220339,1.00
71C8F5C09B2310ED,S,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100727,135100,20100730,15000.00,103.548,4.250,,,,20100727,220339,1.00
61A7CFCB91266C75,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,135437,20100730,50000.00,104.236,,,,,20100727,220339,1.00
AD0F5315FF41B616,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,135437,20100730,50000.00,104.361,4.234,,,,20100727,220339,1.00
A9CD21E644A14C1A,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,134856,20100804,10000.00,100.631,5.136,,,,20100727,220339,1.00
B3DAFC8038BFCC99,S,758326AV4,REEDLEY CALIF PUB FING AUTH ,20070524,4.500,20370901,,,20100727,135408,20100730,15000.00,88.500,5.305,,,,20100727,220339,1.00
18F4EDC2E66A7BFD,S,67755NBT1,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20061220,5.000,20150901,,,20100727,135427,20100730,1MM+,112.381,2.150,,,,20100727,220339,1.00
C2F028E3CCBE3664,P,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100727,135443,20100730,90000.00,114.680,1.504,,,,20100727,220339,1.00
338BC8B10917A607,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,135442,20100730,10000.00,104.217,5.160,,,,20100727,220339,1.00
C85BF7664EB36214,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100727,135200,20100729,15000.00,108.061,3.500,,,,20100727,220339,1.00
7EFA27E44A6DBF72,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100727,135300,20100730,80000.00,118.625,1.100,,,,20100727,220339,1.00
92CB12DD0CCE9875,P,108151L58,BRIDGEPORT CONN SER B,20060427,4.500,20201201,,,20100727,135435,20100730,1000000.00,105.551,3.514,,,,20100727,220339,1.00
D50632A3F4BE4569,P,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100727,135300,20100730,100000.00,115.691,1.871,,,,20100727,220339,1.00
44038E47B20B4F80,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100727,135443,20100730,90000.00,115.180,,,,,20100727,220339,1.00
3BBD35803CDF3775,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,135442,20100730,10000.00,102.216,,,,,20100727,220339,1.00
0F56851672B6167F,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100727,135358,20100730,100000.00,98.165,5.535,,,,20100727,220339,1.00
56C7C01DE6A1827D,S,757334GF8,REDDING CONN ,20100715,3.000,20180715,,,20100727,135400,20100730,15000.00,105.063,2.300,,,,20100727,220339,1.00
2AF060FE514D2151,S,64982PWP3,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.375,20210515,,,20100727,135342,20100730,50000.00,112.456,0.850,,,,20100727,220339,1.00
6820D005C2F0FA16,S,52421PBE5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20380401,,,20100727,134704,20100730,30000.00,105.028,4.346,,,,20100727,220339,1.00
5254EE35E76AFDC1,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100727,135434,20100730,15000.00,101.003,4.665,,,,20100727,220339,1.00
E302F2CEC6889E6C,D,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100727,135327,20100730,100000.00,106.942,,,,,20100727,220339,1.00
935788B68AA5E11D,D,484080LD6,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20141201,,,20100727,135341,20100730,10000.00,88.824,,,,,20100727,220339,1.00
CDB6C27C63537928,D,484080LD6,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20141201,,,20100727,135338,20100730,10000.00,89.074,,,,,20100727,220339,1.00
61640C43DDE9E5C4,D,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20100727,135346,20100730,10000.00,100.330,,,,,20100727,220339,1.00
FB2740999907E37B,D,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20100727,135346,20100730,10000.00,100.080,,,,,20100727,220339,1.00
76D6932BCAA98246,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100727,134753,20100730,50000.00,34.697,,,,,20100727,220339,1.00
6CA2482EC57C3933,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100727,135358,20100730,100000.00,96.915,,,,,20100727,220339,1.00
11C809328217C492,D,52421PBE5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20380401,,,20100727,134704,20100730,50000.00,103.028,,,,,20100727,220339,1.00
DCB86F31516DC08E,P,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20100727,135450,20100730,25000.00,104.000,4.291,,,,20100727,220339,1.00
3737B218086C73A9,D,34944RAV0,FORT WORTH TEX DRAIN UTIL SYS ,20071015,5.000,20330215,,,20100727,135450,20100730,25000.00,104.000,,,,,20100727,220339,1.00
2D6C9A634D98624F,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,19300201,4.125,20301201,,,20100727,135457,20100805,10000.00,100.389,4.077,,,,20100727,220339,1.00
BE2B322BB7BE454A,S,544646YB2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20110701,,,20100727,135446,20100730,200000.00,104.141,0.480,,,,20100727,220339,1.00
6A61D99E2EC83051,S,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100727,135500,20100729,300000.00,102.980,0.300,,,,20100727,220339,1.00
00DF1D0CC56758DD,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,135443,20100805,20000.00,99.997,5.000,,,,20100727,220339,1.00
5A3298239FEC78F6,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100727,135300,20100803,25000.00,99.500,5.285,,,,20100727,220339,1.00
D482188DCA0CF617,D,92817LDT7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20171001,,,20100727,135423,20100730,20000.00,118.041,,P,,,20100727,220339,1.00
1DA24A9C8F664559,D,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100727,135400,20100730,10000.00,116.171,,,,,20100727,220339,1.00
08F665C969F83F26,P,988515JT0,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.375,20250701,,,20100727,135500,20100730,50000.00,99.088,4.459,,,,20100727,220339,1.00
AAA7B443F3394234,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100727,135503,20100730,10000.00,89.375,4.131,,,,20100727,220339,1.00
2C14235E36B514DE,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,135504,20100730,10000.00,102.375,4.654,,,,20100727,220339,1.00
CAF117214095B0BE,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,135453,20100730,15000.00,98.995,,,,,20100727,220339,1.00
BDD1B60C444E03B1,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,135453,20100730,15000.00,100.995,4.828,,,,20100727,220339,1.00
3C78E736540EBB85,S,676822EF2,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,4.500,20260101,,,20100727,135447,20100730,15000.00,103.000,3.880,,,,20100727,220339,1.00
A461AD47F7B63FFE,S,797300XY1,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20030109,5.000,20280901,,,20100727,135448,20100730,15000.00,99.995,5.000,,,,20100727,220339,1.00
1212B29F888731A7,S,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20100727,135448,20100730,75000.00,107.803,3.800,,,,20100727,220339,1.00
5E5637E3A01F6DE4,S,20000MAM1,COMANCHE CNTY TEX CONS HOSP ,20040101,3.850,20180815,,,20100727,135437,20100810,15000.00,88.822,5.600,,,,20100727,220339,1.00
1F90490C30AC2677,S,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20100727,135502,20100730,50000.00,109.187,3.670,,,,20100727,220339,1.00
F9FD86202292CEA0,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100727,135504,20100730,25000.00,112.910,2.925,,,,20100727,220339,1.00
FAA04A13F8CABA16,D,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20100727,135356,20100730,50000.00,117.404,,S,,,20100727,220339,1.00
877B8DA5698ECE75,D,64983ML71,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20080724,5.000,20240215,,,20100727,135502,20100730,50000.00,107.312,,,,,20100727,220339,1.00
41887C37D8C803EC,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100727,135504,20100730,25000.00,111.410,,,,,20100727,220339,1.00
C147E0F8BCBB7BB6,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100727,135358,20100730,100000.00,97.790,,,,,20100727,220339,1.00
658FD2EF622AF5F4,D,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100727,135359,20100730,50000.00,100.921,,,,,20100727,220339,1.00
34BD08B8F7D0A319,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100727,135400,20100730,20000.00,96.542,,,,,20100727,220339,1.00
DD6DF30E57A10087,D,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20100727,135456,20100730,10000.00,110.260,,S,,,20100727,220339,1.00
F8A0F6AE39852FA0,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100727,135457,20100730,15000.00,106.691,4.350,,,,20100727,220339,1.00
8BF78C5E0CCC385E,P,45528SYD2,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20160801,,,20100727,135502,20100730,100000.00,108.650,2.442,,,,20100727,220339,1.00
F6E6AEFFBBBA8505,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100727,135500,20100730,15000.00,101.987,6.467,,,,20100727,220339,1.00
2C8F780B77765072,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,134856,20100804,10000.00,100.631,5.136,,,,20100727,220339,1.00
3ABDE59CC1B1D325,P,932238BU1,WALLA WALLA WASH WTR & REF,20050607,3.500,20130801,,,20100727,135506,20100730,30000.00,104.567,1.927,,,,20100727,220339,1.00
5B86A45525975C45,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100727,135500,20100728,20000.00,102.970,4.189,,,,20100727,220339,1.00
6AE715CFE0F5F487,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100727,135400,20100730,10000.00,116.172,2.674,,,,20100727,220339,1.00
1220BB6B858BAB50,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,135400,20100730,100000.00,99.147,,,,,20100727,220339,1.00
2C538F2DD82E7416,P,833085ZW6,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20161201,,,20100727,134830,20100730,485000.00,105.800,1.113,,,,20100727,220339,1.00
649CF53104B78F58,P,833085ZW6,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20161201,,,20100727,134926,20100730,135000.00,105.800,1.113,,,,20100727,220339,1.00
6EF7C542B9157A38,P,833085ZW6,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20161201,,,20100727,135010,20100730,270000.00,105.800,1.113,,,,20100727,220339,1.00
355A7E36DF3D77F3,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100727,135410,20100730,160000.00,108.125,,,,,20100727,220339,1.00
4DA655A9EEB4710F,D,13937NBN9,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA,20031106,4.250,20170901,,,20100727,134500,20100730,5000.00,101.000,,,,,20100727,220339,1.00
17E07B716FFA06B0,D,833085ZW6,SNOHOMISH CNTY WASH UNREFUNDED BAL-LTD TAX,20010701,5.500,20161201,,,20100727,134656,20100730,890000.00,105.956,,,,,20100727,220339,1.00
0DE06B32FCA2646B,P,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100727,135506,20100728,80000.00,107.090,1.006,,,,20100727,220339,1.00
FA3C3C93F951A01B,S,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,,,20100727,135504,20100730,20000.00,99.955,3.131,,,,20100727,220339,1.00
2C4F0EF9E9C7BC62,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100727,135510,20100730,50000.00,96.228,4.914,,,,20100727,220339,1.00
7A4C96DD1658311C,D,980337NJ4,WOODSTOCK ILL REF-SER A,20100721,3.125,20181201,,,20100727,135504,20100730,20000.00,99.750,,,,,20100727,220339,1.00
635530A04E0AF053,S,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,19300201,5.125,20351001,,,20100727,135515,20100730,25000.00,100.979,5.000,,,,20100727,220339,1.00
2686BD2073414683,P,741751N23,PRINCE WILLIAM CNTY VA PUB IMPT,20080806,4.500,20270801,,,20100727,135433,20100730,25000.00,103.250,4.021,,,,20100727,220339,1.00
DA96AC6EAD68E1C4,D,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100727,135505,20100730,20000.00,99.350,,,,,20100727,220339,1.00
73CD7FF3DF9B4C87,P,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100727,135518,20100730,10000.00,114.080,2.213,,,,20100727,220339,1.00
C7C009F42F21C53F,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100727,135519,20100730,25000.00,106.519,3.398,,,,20100727,220339,1.00
29D12EA8628E2691,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100727,135416,20100730,25000.00,99.000,,,,,20100727,220339,1.00
AE78530EA9771179,D,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100727,135413,20100730,25000.00,99.250,,,,,20100727,220339,1.00
0B4AC97D9CBC9A06,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,135405,20100730,100000.00,99.207,,,,,20100727,220339,1.00
1F61B88D5A1DA0DB,D,646039AW7,NEW JERSEY ST REF-SER H,20011001,5.250,20150701,,,20100727,135518,20100730,10000.00,114.580,,,,,20100727,220339,1.00
DEFCD232A1901BE9,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100727,135519,20100730,25000.00,107.019,,,,,20100727,220339,1.00
3180A3D547ADDE09,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100727,135508,20100730,10000.00,109.730,6.101,,,,20100727,220339,1.00
BB637FDA8DA977AF,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100727,135511,20100812,10000.00,101.000,2.273,,,,20100727,220339,1.00
4EC5A561823CD046,D,181549BA3,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.400,20321201,,,20100727,135516,20100730,20000.00,96.292,,,,,20100727,220339,1.00
7ED9F1946A5CB81F,D,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20100727,135423,20100730,980000.00,106.715,,,,,20100727,220339,1.00
EC265665847E8965,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100727,135518,20100730,5000.00,99.800,4.764,,,,20100727,220339,1.00
D697C4EBD8855010,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,135518,20100730,10000.00,97.850,4.842,,,,20100727,220339,1.00
7ED235E2A6A6FED5,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,135518,20100804,25000.00,101.250,5.459,,,,20100727,220339,1.00
B2C75EEC9F3FA6E9,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,19300201,4.125,20301201,,,20100727,135520,20100805,10000.00,100.389,4.077,,,,20100727,220339,1.00
F188656E0D500B75,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100727,135515,20100730,15000.00,105.250,4.996,,,,20100727,220339,1.00
5123193E8611946D,P,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100727,135518,20100730,30000.00,93.640,5.462,,,,20100727,220339,1.00
C83C8D8E1A7370BE,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100727,135514,20100728,20000.00,100.125,4.692,,,,20100727,220339,1.00
EBAC202C993E03DE,S,37517HCM0,GIG HARBOR WASH WTR & SWR REV SER C,20100810,3.000,20191001,Y,,20100727,135426,20100810,175000.00,100.316,2.960,,,,20100727,220339,1.00
45E67E547ADAE2A8,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100727,135523,20100730,15000.00,86.193,,,,,20100727,220339,1.00
D384FAA4F51A800E,S,45471ACD2,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.000,20250301,,,20100727,135505,20100730,20000.00,101.350,4.822,,,,20100727,220339,1.00
439408DD1BCB45F3,S,238253SQ2,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.400,20190301,,,20100727,135400,20100730,400000.00,104.020,4.180,,,,20100727,220339,1.00
C997F8915F8C21B2,S,672240PW2,OAKLAND CALIF MEASURE G,20060628,5.000,20310115,,,20100727,135500,20100802,15000.00,104.500,4.071,,,,20100727,220339,1.00
950FEDAA7E28F732,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,135524,20100730,10000.00,104.200,6.911,,,,20100727,220339,1.00
A76868D34AE8D988,S,846470BS0,SPANISH FT ALA REF-WTS,20060301,4.200,20260201,,,20100727,135526,20100730,50000.00,101.964,3.801,,,,20100727,220339,1.00
BE022342315F62C5,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100727,135300,20100730,1MM+,109.297,0.720,,,,20100727,220339,1.00
30418374F575A360,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100727,135524,20100730,25000.00,100.125,4.476,,,,20100727,220339,1.00
C0E896D5339E1C5D,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100727,135500,20100730,100000.00,101.145,0.742,,,,20100727,220339,1.00
5441E030FF7831A3,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100727,135524,20100730,25000.00,99.125,,,,,20100727,220339,1.00
20D39B5E9607A901,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100727,135500,20100730,100000.00,101.145,0.742,,,,20100727,220339,1.00
FAF6F518D1CA1E1D,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,135535,20100824,5000.00,101.000,4.309,,,,20100727,220339,1.00
5EE1EAB054C72891,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100727,135100,20100730,20000.00,103.000,3.748,,,,20100727,220339,1.00
138B510920943005,S,961017LG3,WESTMORELAND CNTY PA MUN AUTH ,20051101,5.250,20280815,,,20100727,135300,20100730,75000.00,120.298,1.100,,,,20100727,220339,1.00
217F7A790AAEB42D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,135528,20100730,25000.00,100.565,4.720,,,,20100727,220339,1.00
509D3B343C91FE1D,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100727,135500,20100730,100000.00,99.851,4.262,,,,20100727,220339,1.00
257007C7E4D2153E,S,92817PRQ9,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,4.000,20131101,,,20100727,135500,20100730,20000.00,110.942,0.598,,,,20100727,220339,1.00
AAA7A6A586BB7516,S,425396GG7,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20140801,Y,,20100727,135531,20100802,25000.00,103.840,1.017,,,,20100727,220339,1.00
3E8968CBB2D829EA,S,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100727,135519,20100730,50000.00,103.673,4.013,,,,20100727,220339,1.00
0121423E08A02E5E,S,79772LCT8,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20131201,,,20100727,135516,20100730,10000.00,106.973,2.795,,,,20100727,220339,1.00
7BFE860FFD931989,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100727,135533,20100810,10000.00,97.750,5.054,,,,20100727,220339,1.00
EE35CAD02DDEE343,P,92884EFG7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.500,20310801,,,20100727,135534,20100730,20000.00,92.856,5.056,,,,20100727,220339,1.00
58078D5DF176E88A,S,92884EFG7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.500,20310801,,,20100727,135535,20100730,20000.00,94.701,4.907,,,,20100727,220339,1.00
1D17B2FDDBF89F31,S,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20100727,135538,20100730,20000.00,105.004,4.615,,,,20100727,220339,1.00
3E7BA280CEE710D5,P,13033FMM9,CALIFORNIA HEALTH FACS FING STANFORD HOSP & CLINICS-SER A,20030701,5.000,20231115,,,20100727,135527,20100730,15000.00,101.003,4.665,,,,20100727,220339,1.00
391B43A4B8A4516E,S,934860CD7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20180801,,,20100727,135527,20100730,25000.00,104.501,4.250,,,,20100727,220339,1.00
C8A1D9C4AEBE5F3C,D,92884EFG7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.500,20310801,,,20100727,135534,20100730,20000.00,93.322,,,,,20100727,220339,1.00
FB7CFC4613C64793,D,92884EFG7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.500,20310801,,,20100727,135535,20100730,20000.00,93.326,,,,,20100727,220339,1.00
75EAB61BF35BA25D,D,74526QWD0,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20270701,,,20100727,135538,20100730,20000.00,103.003,,,,,20100727,220339,1.00
396BF8E02BBCE559,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100727,135404,20100730,400000.00,117.856,2.650,,,,20100727,220339,1.00
F1F0AC519E903E3E,S,594712QJ3,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20190215,,,20100727,135314,20100730,90000.00,117.856,2.650,,,,20100727,220339,1.00
E2C7807BEC2999EC,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,134856,20100804,10000.00,100.631,5.136,,,,20100727,220339,1.00
1C36B76DF53C8A49,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100727,135519,20100730,50000.00,94.107,,,,,20100727,220339,1.00
F00653518ABB458A,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100727,135537,20100730,5000.00,100.000,7.747,,,,20100727,220339,1.00
7B0BA658840488DA,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100727,135534,20100730,20000.00,102.360,3.622,,,,20100727,220339,1.00
F60AC8940CF61685,S,251129T77,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20210501,,,20100727,135543,20100730,15000.00,103.500,3.650,,,,20100727,220339,1.00
2ADD2284CB1BB0E2,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100727,135547,20100730,10000.00,103.500,3.233,,,,20100727,220339,1.00
336072DF53D85D78,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100727,135514,20100730,15000.00,97.304,,,,,20100727,220339,1.00
B03CE3A653C3AA68,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100727,135549,20100730,10000.00,101.096,3.868,,,,20100727,220339,1.00
4091E4040511DD0B,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,135554,20100803,5000.00,101.500,4.772,,,,20100727,220339,1.00
0E8E3D773452A37B,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100727,135524,20100730,30000.00,105.144,3.986,,,,20100727,220339,1.00
35E2E94E29A297CB,S,52421PBE5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20380401,,,20100727,134704,20100730,20000.00,105.028,4.346,,,,20100727,220339,1.00
B5B7516A27AE9B1A,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100727,135524,20100730,30000.00,105.044,,,,,20100727,220339,1.00
42C29BFF1E18404C,S,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100727,135526,20100730,100000.00,115.861,1.840,,,,20100727,220339,1.00
EA30C9FDDE545E08,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,135548,20100730,10000.00,103.015,4.868,,,,20100727,220339,1.00
EB677B28D3F5CA91,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100727,135548,20100730,25000.00,94.375,4.876,,,,20100727,220339,1.00
1D8F17EFC9E0AF7A,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100727,135524,20100730,30000.00,105.044,,,,,20100727,220339,1.00
362F9FAFCC810431,D,425396GG7,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20140801,Y,,20100727,135523,20100802,25000.00,102.915,,,,,20100727,220339,1.00
781FB73B1730083D,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,135550,20100730,50000.00,106.042,3.570,,,,20100727,220339,1.00
C4F028CB9FCE01BA,S,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100727,135548,20100730,30000.00,46.948,4.650,,,,20100727,220339,1.00
741FFAA4F7AA55DE,P,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100727,134600,20100730,50000.00,98.625,5.511,,,,20100727,220339,1.00
860E35F5D239FCDF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,135528,20100730,25000.00,98.348,,,,,20100727,220339,1.00
C0E02C804BA95E7F,D,914331JW4,UNIVERSITY ILL CTFS PARTN ACADEMIC FACS PROJS-SER A,20060606,4.750,20230315,,,20100727,135513,20100730,50000.00,102.473,,,,,20100727,220339,1.00
8D04EF14D9AF6DCF,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100727,134831,20100730,45000.00,98.589,,,,,20100727,220339,1.00
CA629206D3D4ED45,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100727,134756,20100730,100000.00,104.355,,P,,,20100727,220339,1.00
E6FAEB0D3EF2255B,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100727,135548,20100730,25000.00,92.625,,,,,20100727,220339,1.00
619D134F60533469,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,135550,20100730,50000.00,105.042,,,,,20100727,220339,1.00
91D568585185E504,S,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100727,135559,20100730,110000.00,110.031,3.740,,,,20100727,220339,1.00
17309E10338E468F,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100727,135451,20100730,90000.00,115.180,,,,,20100727,220339,1.00
30EA2E49EBD3880A,D,835569CJ1,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20220801,,,20100727,135435,20100730,25000.00,107.385,,,,,20100727,220339,1.00
6EFE6D3C3C8C31C8,S,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20100727,135500,20100730,315000.00,113.681,0.741,,,,20100727,220339,1.00
14CF7EA595721DE5,S,68608KDR6,OREGON ST ST BRD ED-SER A,20070412,4.000,20170801,,,20100727,135547,20100730,20000.00,111.247,2.255,,,,20100727,220339,1.00
BAD25469A2A8342A,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100727,135552,20100730,15000.00,101.000,5.081,,,,20100727,220339,1.00
3E04547E36A3944C,D,567031PY9,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20130701,,,20100727,135500,20100730,30000.00,110.525,,,,,20100727,220339,1.00
E400CFB99CAA5824,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,135544,20100730,10000.00,105.765,3.634,,,,20100727,220339,1.00
B6FBF1FD36B3478F,P,940093J99,WASHINGTON ST UNIV REVS HSG & DINING SYS,20040701,4.250,20151001,,,20100727,135546,20100730,100000.00,107.236,2.186,,,,20100727,220339,1.00
152A43E678F5D936,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,135552,20100803,50000.00,101.058,3.347,,,,20100727,220339,1.00
A784E6A65EAD8A14,S,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100727,135551,20100730,10000.00,107.575,5.488,,,,20100727,220339,1.00
3CC4B363E5321A50,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20100727,135347,20100730,10000.00,92.277,6.600,,,,20100727,220339,1.00
8507825E318A716F,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100727,135552,20100730,15000.00,99.000,,,,,20100727,220339,1.00
3ECDD092C08E8BEB,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100727,135356,20100730,35000.00,117.201,,S,,,20100727,220339,1.00
7B84EC289223BC32,S,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100727,135557,20100817,25000.00,102.075,4.623,,,,20100727,220339,1.00
A225049A22234CE0,S,541904DK1,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.500,20250701,,,20100727,135600,20100730,15000.00,92.575,5.222,,,,20100727,220339,1.00
B29382F9FCF64432,S,109754AV3,BRISTOL BORO PA SCH DIST ,20050615,5.250,20250301,,,20100727,135400,20100730,50000.00,120.472,1.100,,,,20100727,220339,1.00
85577EE9D90D91F5,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100727,135607,20100730,15000.00,105.435,3.960,,,,20100727,220339,1.00
99848769B74C08D5,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100727,135604,20100730,50000.00,92.113,5.600,,,,20100727,220339,1.00
2A3C460F6AA7D4CB,S,506840MA2,LAFOURCHE PARISH LA ROAD,20050301,3.625,20140101,,,20100727,135330,20100730,25000.00,102.015,3.000,,,,20100727,220339,1.00
B605E798366C08A3,P,075683AR3,BECKER MINN SR HSG REV SHEPHERD OF GRACE PROJ,20060501,6.000,20410501,,,20100727,134700,20100730,50000.00,94.000,6.450,,,,20100727,220339,1.00
F86573ACDED5D803,S,791311CY7,ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B,19880809,8.000,20140101,,,20100727,135229,20100730,100000.00,111.832,,,,,20100727,220339,1.00
62BB70760416A5BC,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100727,135000,20100730,25000.00,102.661,4.500,,,,20100727,220339,1.00
727899A3D2D6D859,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100727,135000,20100730,50000.00,102.661,4.500,,,,20100727,220339,1.00
34675B372073771E,D,791311CY7,ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B,19880809,8.000,20140101,,,20100727,135300,20100730,100000.00,111.707,,,,,20100727,220339,1.00
0F1C29664B19567D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,135610,20100730,30000.00,106.250,6.824,,,,20100727,220339,1.00
865C6F708959D945,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,135610,20100730,5000.00,104.950,4.118,,,,20100727,220339,1.00
61096C932BF2AFFF,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100727,135608,20100730,20000.00,100.500,5.164,,,,20100727,220339,1.00
FA25CDFF95D197F6,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100727,135607,20100730,50000.00,49.768,5.642,,,,20100727,220339,1.00
0D86E0971FCE193B,D,47689RKE8,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.150,20190101,,,20100727,135608,20100730,30000.00,104.220,,,,,20100727,220339,1.00
21A3AF12DF094C0C,S,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20100727,135340,20100730,10000.00,101.000,5.041,,,,20100727,220339,1.00
C05DFFB21D211C45,S,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20100727,135320,20100730,20000.00,101.000,5.041,,,,20100727,220339,1.00
5AD25CF32E1A7D67,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,Y,,20100727,135422,20100728,950000.00,35.505,,P,,,20100727,220339,1.00
88B4CC1FFB694B24,D,45528SYD2,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20160801,,,20100727,135501,20100730,100000.00,108.900,,P,,,20100727,220340,1.00
C613B5EADE2BA0BE,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,Y,,20100727,135542,20100728,950000.00,35.555,,S,,,20100727,220340,1.00
303788F7CD67B4EF,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100727,135623,20100730,35000.00,70.501,3.745,,,,20100727,220340,1.00
5F7F9944C3808FF0,S,717893RW3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20250801,,,20100727,135612,20100730,25000.00,103.388,3.942,,,,20100727,220340,1.00
2436DF95EAFDC0B7,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100727,135613,20100730,50000.00,103.664,3.555,,,,20100727,220340,1.00
3D0D41392AAAE7E6,S,940093T56,WASHINGTON ST UNIV REVS HSG & DINING SYS,20080528,4.000,20191001,,,20100727,135614,20100730,30000.00,108.729,2.730,,,,20100727,220340,1.00
9C68F70C98D53CF7,P,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20100727,135555,20100730,225000.00,104.000,4.467,,,,20100727,220340,1.00
E46006B642F38212,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20100727,135555,20100730,225000.00,104.000,,,,,20100727,220340,1.00
59CEA771113D4FA5,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100727,135600,20100730,15000.00,104.000,4.411,,,,20100727,220340,1.00
AE8078E29B940341,S,484080LD6,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20141201,,,20100727,135300,20100730,10000.00,89.824,2.490,,,,20100727,220340,1.00
B657E139F342EEB2,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,134856,20100804,10000.00,100.631,5.136,,,,20100727,220340,1.00
08C8D81DFA1EAA22,P,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100727,135612,20100730,10000.00,105.530,-63.257,,,,20100727,220340,1.00
A17A41B46E2C4BFC,D,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100727,135401,20100730,165000.00,116.411,,P,,,20100727,220340,1.00
6E9673C9F11A4ABD,S,640556AL0,NEOSHO CNTY KANS SALES TAX REV ,20000901,5.500,20110815,,,20100727,135100,20100729,20000.00,100.750,4.753,,,,20100727,220340,1.00
E228C4FB3F9B7CC1,P,640556AL0,NEOSHO CNTY KANS SALES TAX REV ,20000901,5.500,20110815,,,20100727,134700,20100729,20000.00,100.220,5.278,,,,20100727,220340,1.00
45104C2D56B6FBE0,P,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100727,135555,20100727,100000.00,109.772,1.571,,,,20100727,220340,1.00
81C4AF8F545B966F,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100727,135627,20100810,10000.00,101.244,3.851,,,,20100727,220340,1.00
FA257432EFFE538B,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100727,135613,20100730,15000.00,111.658,3.078,,,,20100727,220340,1.00
895818CE750A2D36,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100727,135612,20100730,10000.00,106.530,,,,,20100727,220340,1.00
5DF0DB46B2E42FE6,D,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,135610,20100824,100000.00,102.627,,,,,20100727,220340,1.00
5068738DE00DD370,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100727,135604,20100730,15000.00,103.885,,,,,20100727,220340,1.00
AC9207CE4FA6B857,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100727,135624,20100730,15000.00,110.827,,,,,20100727,220340,1.00
665C2DC58657C0AF,P,567031PY9,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.375,20130701,,,20100727,135500,20100730,30000.00,110.526,1.666,,,,20100727,220340,1.00
3A569AB632E67FF6,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100727,135619,20100804,10000.00,102.777,4.600,,,,20100727,220340,1.00
0BEBD6C2D63ABB31,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,134700,20100730,1000000.00,99.579,,,,,20100727,220340,1.00
26278EA751D7E99C,P,47689RKE8,JESSAMINE CNTY KY SCH DIST FIN REF,20050101,4.150,20190101,,,20100727,135634,20100730,30000.00,103.220,3.359,,,,20100727,220340,1.00
B38472A7C229B22F,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100727,135625,20100730,25000.00,102.894,4.492,,,,20100727,220340,1.00
881D16E8C8A4CE43,S,64986ML60,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-NORTH STR Y-A,20070701,5.050,20390815,,,20100727,135632,20100816,20000.00,100.000,5.050,,,,20100727,220340,1.00
A27E63AE9C0E41F8,S,413581GH6,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.125,20220901,,,20100727,135640,20100730,10000.00,103.120,3.301,,,,20100727,220340,1.00
78DAD9EE36B3C1F5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,135640,20100805,10000.00,102.500,6.210,,,,20100727,220340,1.00
0B3F5B9CF51C76F0,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100727,135447,20100730,10000.00,89.875,,,,,20100727,220340,1.00
BE0F2A8E79A35327,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100727,135631,20100730,25000.00,100.625,,,,,20100727,220340,1.00
5080D6A17D4B41BC,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100727,135643,20100730,30000.00,103.522,4.724,,,,20100727,220340,1.00
0065BBA4ED157C57,P,079563LC4,BELLINGHAM WASH WTR & SWR REV ,20060615,4.000,20150801,,,20100727,135618,20100730,30000.00,108.193,2.259,,,,20100727,220340,1.00
F58079FC9CCB331D,S,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20100727,135641,20100730,50000.00,105.339,1.185,,,,20100727,220340,1.00
40E7806095FD8C0F,D,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100727,135600,20100730,25000.00,111.326,,,,,20100727,220340,1.00
266641FA79E8609E,D,64966HPE4,NEW YORK N Y SER C,20091015,3.000,20130801,,,20100727,135636,20100730,50000.00,105.339,,,,,20100727,220340,1.00
CEC6E1153B0CA684,P,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100727,135640,20100730,10000.00,102.750,6.894,,,,20100727,220340,1.00
82456F7327CE5C04,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100727,135600,20100730,35000.00,102.500,5.959,,,,20100727,220340,1.00
C3DDFE9B471186C4,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100727,135643,20100802,40000.00,107.341,2.997,,,,20100727,220340,1.00
1A989B00E0EFA2E4,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100727,135447,20100730,10000.00,90.124,,,,,20100727,220340,1.00
B637BCCAA70FD02C,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100727,135539,20100730,50000.00,87.000,,,,,20100727,220340,1.00
C37ADEBA704EBDDB,S,340736QL4,FLORIDA HSG FIN AGY REF-AMT-HOMEOWNER MTG-SER 2,19960701,6.350,20280701,,,20100727,135613,20100730,5000.00,97.880,6.552,,,,20100727,220340,1.00
26C8221E4ED1833D,P,251093S35,DETROIT MICH DISTR ST AID,20100318,5.250,20351101,,,20100727,135642,20100730,1MM+,100.375,5.201,,,,20100727,220340,1.00
252C7AFAF8C6700B,P,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20100727,135513,20100729,50000.00,114.732,3.178,,,,20100727,220340,1.00
41885BDAD8662939,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,135648,20100730,15000.00,102.500,6.145,,,,20100727,220340,1.00
2331F97040E67584,D,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100727,135426,20100730,145000.00,34.183,,,,,20100727,220340,1.00
4C462B5051808E02,P,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20100727,135649,20100730,30000.00,100.600,4.787,,,,20100727,220340,1.00
E114C0CD83FBC8BF,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100727,135638,20100728,60000.00,100.125,4.941,,,,20100727,220340,1.00
AC09DDBB28121B59,P,221666AB6,COTTAGE GROVE MINN SR HSG REV PHS/COTTAGE GROVE INC PROJ-B,20061214,6.000,20461201,,,20100727,134700,20100730,40000.00,85.000,7.164,,,,20100727,220340,1.00
AFEC49D068DB4206,P,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100727,135600,20100730,25000.00,99.500,5.031,,,,20100727,220340,1.00
5B680E638B9AB2B2,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,135549,20100803,50000.00,99.358,,,,,20100727,220340,1.00
A8A99B545A81C099,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,135549,20100803,50000.00,99.483,,,,,20100727,220340,1.00
5B248C4CC41ECB2A,P,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100727,135600,20100730,25000.00,111.326,2.720,,,,20100727,220340,1.00
3400A2153B710E38,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,135656,20100730,5000.00,93.511,5.017,,,,20100727,220340,1.00
C64DCEE3222FF09C,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,135657,20100730,15000.00,103.375,4.460,,,,20100727,220340,1.00
ABA9F32A2AE33818,S,353590AS1,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20010515,5.150,20190715,,,20100727,135650,20100730,50000.00,104.144,0.800,,,,20100727,220340,1.00
DAA7D273B3EE5D91,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,135700,20100824,10000.00,100.375,4.048,,,,20100727,220340,1.00
68C1334E02AF403A,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,134856,20100804,10000.00,100.631,5.136,,,,20100727,220340,1.00
18D5493012E0F1B5,P,745268R38,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-FSA-CR,19980315,4.750,20240701,,,20100727,135657,20100730,5000.00,97.000,5.052,,,,20100727,220340,1.00
A12BF15597CB54F1,S,182306ZG8,CLARKSTOWN N Y REF-SER B,20090318,4.000,20111015,,,20100727,135700,20100730,100000.00,104.635,0.158,,,,20100727,220340,1.00
E9639C38E837E2D4,S,642835KS0,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20200101,,,20100727,135700,20100730,25000.00,106.853,3.153,,,,20100727,220340,1.00
DD1CAB770B3649F1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,135702,20100730,20000.00,106.250,6.824,,,,20100727,220340,1.00
571448E6D6278D05,D,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100727,135408,20100730,160000.00,108.175,,,,,20100727,220340,1.00
0B4BD3E1672DB065,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,135500,20100730,10000.00,102.915,,,,,20100727,220340,1.00
3732844A7F5BA3BC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,135703,20100730,10000.00,106.250,6.824,,,,20100727,220340,1.00
4B903558E22721BD,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,135705,20100730,30000.00,103.375,4.460,,,,20100727,220340,1.00
DCC9A5C7635C3C38,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100727,135529,20100730,160000.00,108.175,0.704,,,,20100727,220340,1.00
76DE5A876E09DE9F,P,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100727,135656,20100730,55000.00,103.190,1.496,,,,20100727,220340,1.00
06E165E0A4D2B50E,P,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100727,135656,20100730,35000.00,116.701,3.581,,,,20100727,220340,1.00
136D9B79D1075B15,D,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100727,135706,20100730,50000.00,86.875,,,,,20100727,220340,1.00
A30BA9EB048CAF25,P,072016CT3,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20130701,,,20100727,135656,20100730,15000.00,104.225,2.735,,,,20100727,220340,1.00
70364519216D9FDC,P,605580UC1,MISSISSIPPI ST SER D,20061101,5.000,20211101,,,20100727,135656,20100730,10000.00,109.260,3.540,,,,20100727,220340,1.00
FA2B1030D8C80A93,P,696617JZ3,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20020717,4.300,20140801,,,20100727,135656,20100730,20000.00,99.501,4.437,,,,20100727,220340,1.00
63BA2D85D37EF8B0,P,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20100727,135656,20100730,50000.00,117.154,2.189,,,,20100727,220340,1.00
3E8D09356B148A86,D,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20100727,135000,20100730,25000.00,101.392,,,,,20100727,220340,1.00
18D59282ECB2311D,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100727,135608,20100730,30000.00,100.747,,,,,20100727,220340,1.00
8811DBB1BE17ECDD,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100727,135600,20100730,50000.00,101.664,,,,,20100727,220340,1.00
B3D3C928E85C7DC6,D,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100727,135608,20100730,50000.00,101.789,,,,,20100727,220340,1.00
C1937A796DB821B5,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100727,135607,20100730,30000.00,100.997,,,,,20100727,220340,1.00
9579B2B1DB12C5C0,S,30382ECT9,FAIRFAX CNTY VA ECONOMIC DEV LAUREL HILL PUB FACS PROJ,20030601,5.000,20230601,,,20100727,135700,20100730,25000.00,110.348,1.599,,,,20100727,220340,1.00
5D74206854483913,S,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100727,135701,20100902,100000.00,101.872,3.283,,,,20100727,220340,1.00
A3B02766FC216727,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100727,135703,20100730,25000.00,104.250,4.236,,,,20100727,220340,1.00
F8E7046B32F338E4,P,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100727,135706,20100730,225000.00,104.517,4.491,,,,20100727,220340,1.00
06BB6BC5E8363F9B,D,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,135434,20100730,1000000.00,99.629,,,,,20100727,220340,1.00
10454A0DA480B291,P,73358TBJ9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,3.875,20160715,,,20100727,135656,20100730,25000.00,104.770,2.699,,,,20100727,220340,1.00
EB459941627AF7C6,P,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20100727,135656,20100730,10000.00,115.300,4.041,,,,20100727,220340,1.00
D1560CB72E161C3C,P,91412FX77,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20150515,,,20100727,135656,20100730,40000.00,113.139,2.102,,,,20100727,220340,1.00
F6E4C305C3DF3704,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100727,135642,20100804,15000.00,100.000,,,,,20100727,220340,1.00
5D5A070BAE731812,P,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20100727,135656,20100730,10000.00,103.467,2.736,,,,20100727,220340,1.00
6BBCA0D3E58AE3F2,S,960733BT9,WESTMINSTER MD EDL FACS REV MCDANIEL COLL INC,20061116,5.000,20311101,,,20100727,135500,20100802,25000.00,100.000,5.000,,,,20100727,220340,1.00
CF994EE51F0507F6,S,032591NG0,ANAHEIM CALIF UN HIGH SCH DIST ELECTION 2002,20031217,4.375,20190801,,,20100727,135500,20100803,5000.00,101.754,3.750,,,,20100727,220340,1.00
9121084785E77467,D,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20100727,135356,20100730,30000.00,108.745,,S,,,20100727,220340,1.00
2E7D7DEEC3B0A2A1,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100727,135700,20100730,25000.00,98.893,5.074,,,,20100727,220340,1.00
FE595961A4910BBC,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100727,135600,20100730,40000.00,92.800,,,,,20100727,220340,1.00
473354F2995D4CD6,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100727,135719,20100730,25000.00,102.250,5.782,,,,20100727,220340,1.00
6D56202F838D0878,S,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100727,133519,20100730,40000.00,107.687,2.820,,,,20100727,220340,1.00
861371DA0F98CD2E,P,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100727,135516,20100730,450000.00,99.700,5.027,,,,20100727,220340,1.00
949CF8D29C6415A7,D,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100727,134815,20100730,25000.00,75.000,,,,,20100727,220340,1.00
A9B1B3244A5679EC,D,52421PBE5,LEEDS ALA PUB EDL BLDG AUTH ,20080401,5.125,20380401,,,20100727,134705,20100730,50000.00,102.903,,,,,20100727,220340,1.00
F4AA7D70688C2520,P,544525DE5,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20320701,,,20100727,134800,20100730,50000.00,100.766,4.263,,,,20100727,220340,1.00
1E67B5524BEA3F69,P,64972FA97,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.500,20400615,,,20100727,135717,20100730,25000.00,109.882,4.156,,,,20100727,220340,1.00
AA68D6C5F65B0DB7,P,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20100727,135656,20100730,30000.00,108.246,2.287,,,,20100727,220340,1.00
C11319F4574294DB,P,544738FB8,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20130301,,,20100727,135656,20100730,20000.00,107.044,2.183,,,,20100727,220340,1.00
CC4E02927D8E38D5,P,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100727,135656,20100730,10000.00,106.180,3.898,,,,20100727,220340,1.00
0338674C1E0E9FFE,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100727,135656,20100730,20000.00,105.000,4.041,,,,20100727,220340,1.00
B1E41A06F94A38BD,P,915137ZR7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20220815,,,20100727,135222,20100730,100000.00,116.341,2.105,,,,20100727,220340,1.00
E1E73991C655C91A,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,134856,20100804,10000.00,100.631,5.136,,,,20100727,220340,1.00
06AF5E35B8228807,S,645916TG2,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,4.625,20250401,,,20100727,135713,20100730,10000.00,103.954,3.069,,,,20100727,220340,1.00
CF6DA4A049E561AD,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100727,135720,20100728,50000.00,100.000,6.468,,,,20100727,220340,1.00
C369D286440708CE,P,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100727,135720,20100730,25000.00,106.463,1.336,,,,20100727,220340,1.00
6AE7A27287F2E8F8,S,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100727,135610,20100730,25000.00,111.122,4.429,,,,20100727,220340,1.00
9ACE78F1DB74968C,P,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100727,135723,20100730,150000.00,100.000,4.375,,,,20100727,220340,1.00
4D4B647450530413,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20100727,135200,20100730,150000.00,116.531,1.050,,,,20100727,220340,1.00
7F9FA5DD3D32C228,D,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100727,135610,20100730,25000.00,109.372,,,,,20100727,220340,1.00
59A56A3B9FF2B09C,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100727,135231,20100730,10000.00,91.061,,,,,20100727,220340,1.00
12488955D256F632,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,135723,20100805,5000.00,102.500,6.210,,,,20100727,220340,1.00
837E1FB3F560754F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,135727,20100805,10000.00,102.500,6.210,,,,20100727,220340,1.00
2115CD1B924A4B6B,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100727,135602,20100730,100000.00,109.343,3.845,,,,20100727,220340,1.00
358F811F302BEDCF,P,64983QNS4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100727,135654,20100730,15000.00,106.883,1.355,,,,20100727,220340,1.00
EEEA9587194D4669,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,135700,20100730,140000.00,105.000,6.925,,,,20100727,220340,1.00
269CD70339BFFE10,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100727,135724,20100730,55000.00,74.345,3.700,,,,20100727,220340,1.00
1AC852EFC008C8BC,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100727,135724,20100730,55000.00,73.345,,,,,20100727,220340,1.00
C803E75A0FEC725B,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100727,135637,20100804,1MM+,45.894,,P,,,20100727,220340,1.00
F94C22AD96462368,D,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100727,135358,20100730,100000.00,97.850,,,,,20100727,220340,1.00
E13520AC87687698,S,49126VAW7,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20141001,,,20100727,135700,20100730,5000.00,83.824,4.277,,,,20100727,220340,1.00
695C017E0E982F09,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100727,135725,20100730,20000.00,105.592,4.449,,,,20100727,220340,1.00
072790458C27F23F,S,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100727,135724,20100730,2000.00,100.000,6.325,,,,20100727,220340,1.00
2CB503EDCAC17F33,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,135728,20100819,15000.00,101.736,4.367,,,,20100727,220340,1.00
E821EB853DB1C1D4,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100727,135600,20100730,25000.00,102.500,5.959,,,,20100727,220340,1.00
BF5D1246DF966862,P,011123BR6,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.600,20230601,,,20100727,135716,20100730,100000.00,100.340,4.469,,,,20100727,220340,1.00
307595C4AC28C7AD,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100727,135726,20100730,50000.00,100.849,3.317,,,,20100727,220340,1.00
B85F8431AC0EDB0D,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100727,135711,20100727,100000.00,110.811,1.229,,,,20100727,220340,1.00
41755A3C9E839752,D,122064BE7,BURLINGTON VT ARPT REV AMT-SER B,19970501,5.850,20110701,,,20100727,135729,20100730,10000.00,99.871,,,,,20100727,220340,1.00
99283D20FF26CDF4,P,612103PH8,MONTANA ST REF-LONG RANGE BLDG PG-SER A,20100511,2.000,20130801,,,20100727,135700,20100730,50000.00,102.740,1.070,,,,20100727,220340,1.00
C2D85A3C0D682632,S,658256KB7,NORTH CAROLINA ST VAR-REF-SER C,20021212,,20190601,,,20100727,122750,20100728,1MM+,100.000,0.000,,,,20100727,220340,1.00
21599189CBCA6936,S,122064BE7,BURLINGTON VT ARPT REV AMT-SER B,19970501,5.850,20110701,,,20100727,135729,20100730,10000.00,99.996,5.760,,,,20100727,220340,1.00
1351001A20663932,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,135738,20100730,5000.00,93.511,5.017,,,,20100727,220340,1.00
2F18F12E30F4EE70,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100727,135200,20100730,1MM+,109.256,,,,,20100727,220340,1.00
B63952914E0470C4,P,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100727,135738,20100730,15000.00,104.664,4.177,,,,20100727,220340,1.00
48795E1251E4C1E0,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100727,135637,20100730,100000.00,68.105,,,,,20100727,220340,1.00
FEE501BD22077D33,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,135728,20100819,15000.00,99.255,,,,,20100727,220340,1.00
EF344F72DDE4FFC8,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100727,134426,20100730,220000.00,80.500,,,,,20100727,220340,1.00
C9D052283D0BF766,S,729192BZ6,PLUM BORO PA SER B,20100815,4.250,20340601,Y,,20100727,134800,20100818,1MM+,98.521,4.350,,,,20100727,220340,1.00
9D3FAC1540B8343B,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100727,135706,20100730,100000.00,68.045,,,,,20100727,220340,1.00
A34187EBB9E8C58B,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100727,135737,20100730,25000.00,100.494,4.439,,,,20100727,220340,1.00
3DB7F3E42A79B243,S,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20100727,135742,20100730,20000.00,124.960,3.007,,,,20100727,220340,1.00
4895C61B3801C870,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100727,135743,20100730,50000.00,81.039,2.672,,,,20100727,220340,1.00
98ADDA70612B493D,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,135748,20100803,40000.00,100.000,3.250,,,,20100727,220340,1.00
0B7C925D53734842,S,649716YB7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20190201,,,20100727,135400,20100730,50000.00,103.254,0.500,,,,20100727,220340,1.00
376C327E3777E70E,S,797355SM7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20240701,,,20100727,135745,20100730,165000.00,116.764,3.925,,,,20100727,220340,1.00
29A227F3EAF3920A,P,545149BS4,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20131001,,,20100727,135750,20100730,25000.00,110.770,1.507,,,,20100727,220340,1.00
074BD7ACFF5BB1AA,S,476705PR3,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.250,20160901,Y,,20100727,135735,20100827,5000.00,99.442,2.350,,,Y,20100727,220340,1.00
A6EDED3CCA1C0591,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,135748,20100803,40000.00,98.625,,,,,20100727,220340,1.00
A84F72FAF2C755A9,S,476705PQ5,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20150901,Y,,20100727,135742,20100827,25000.00,100.237,1.950,,,Y,20100727,220340,1.00
57E49638BE03CF21,P,874386FZ3,TALLADEGA CNTY ALA BRD ED CAP OUTLAY WTS-SER A,20021201,4.300,20130201,,,20100727,135200,20100730,100000.00,102.474,1.335,,,,20100727,220340,1.00
55318CCBE3A46C97,P,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100727,135646,20100730,460000.00,111.425,3.403,,,,20100727,220340,1.00
3F349711E96DF498,D,576049ZA1,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20220801,,,20100727,135749,20100730,20000.00,122.807,,,,,20100727,220340,1.00
5E2F0F351B5FD3B5,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100727,135451,20100730,90000.00,115.280,,,,,20100727,220340,1.00
1C7F4DE98CDEF3BF,D,476705PR3,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.250,20160901,Y,,20100727,135735,20100827,5000.00,99.342,,,,Y,20100727,220340,1.00
9113DA9ECA49ABF1,D,476705PQ5,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20150901,Y,,20100727,135742,20100827,25000.00,100.137,,,,Y,20100727,220340,1.00
885322FD82388F69,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100727,135657,20100727,50000.00,105.088,4.195,,,,20100727,220340,1.00
9B1737EBB49EB9D5,S,78775RBC2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20251101,Y,,20100727,135746,20100810,20000.00,100.000,3.999,,,,20100727,220340,1.00
1BA7F4B4FC21C1A1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,135748,20100730,10000.00,102.500,6.145,,,,20100727,220340,1.00
399B3F254355AB79,D,631663HV6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20161115,,,20100727,135336,20100730,100000.00,115.751,,,,,20100727,220340,1.00
EA191EA98D1F5063,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100727,135750,20100730,40000.00,101.258,4.264,,,,20100727,220340,1.00
78D3A94372F92694,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100727,135754,20100730,5000.00,101.708,3.918,,,,20100727,220340,1.00
BC7543641B59EC35,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,135756,20100730,5000.00,100.600,5.293,,,,20100727,220340,1.00
86FA03AEA9D722BE,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,135750,20100824,100000.00,104.684,5.079,,,,20100727,220340,1.00
66F94AE794613592,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100727,135754,20100730,25000.00,102.894,4.492,,,,20100727,220340,1.00
E8F4C5B6CD910044,D,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100727,135753,20100730,25000.00,70.775,,,,,20100727,220340,1.00
622EFA1B25C059F0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,135715,20100730,10000.00,106.200,6.828,,,,20100727,220340,1.00
99B334938CA29FCF,P,790608CM3,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,5.700,20280515,,,20100727,135708,20100730,10000.00,84.690,7.243,,,,20100727,220340,1.00
57870E542D07D47F,S,785721KE0,SACHEM CENT SCH DIST N Y ,20030215,5.000,20260615,,,20100727,135734,20100730,35000.00,110.700,1.202,,,,20100727,220340,1.00
B17C9330F85AA7BF,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100727,135712,20100804,15000.00,101.500,5.305,,,,20100727,220340,1.00
C00DDC90BF1F710F,S,888805AL2,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.625,20460601,,,20100727,135749,20100730,25000.00,70.875,8.138,,,,20100727,220340,1.00
6698279C72B1F1A6,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100727,135800,20100812,25000.00,101.316,3.837,,,,20100727,220340,1.00
1D2770BC49986D46,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,135805,20100805,10000.00,102.500,6.210,,,,20100727,220340,1.00
FBF5B64DDBB6A26B,S,933420BR1,WALTON CNTY GA SCH DIST REF-SER B,20050602,3.500,20110101,,,20100727,135601,20100728,100000.00,101.314,0.402,,,,20100727,220340,1.00
7DFA85327E8099F6,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100727,135755,20100730,20000.00,50.017,4.863,,,,20100727,220340,1.00
6D1EC4CA0F7E3918,S,671579VV9,OAK PARK ILL REF-SER C,20100817,3.000,20131101,Y,,20100727,135300,20100817,50000.00,106.293,1.000,,,,20100727,220340,1.00
C41935FAA9864455,D,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100727,135800,20100730,25000.00,100.625,,,,,20100727,220340,1.00
F342DC514747D2C0,S,801112BG7,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20370101,,,20100727,135804,20100730,25000.00,86.700,5.594,,,,20100727,220340,1.00
459187EDA83814FD,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100727,135732,20100730,500000.00,48.623,5.833,,,,20100727,220340,1.00
664E1056DE570F36,D,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100727,135659,20100902,100000.00,99.747,,,,,20100727,220340,1.00
F23076E6BC57C667,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100727,135700,20100730,25000.00,101.625,,,,,20100727,220340,1.00
A2AE9622FE66D71C,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100727,135645,20100730,25000.00,101.875,,,,,20100727,220340,1.00
B6D4C0C8F8682951,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100727,135316,20100730,40000.00,93.000,,,,,20100727,220340,1.00
31728FEDF1A56EAB,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100727,135806,20100730,25000.00,104.625,4.285,,,,20100727,220340,1.00
9E10D33A4AB40979,S,108691DM5,BRIDGEWATER & RAYNHAM MASS ,20040901,3.750,20130901,,,20100727,135748,20100730,50000.00,107.860,1.150,,,,20100727,220340,1.00
C84FD766A85165F2,S,505480ZS5,LACKAWANNA CNTY PA SER E,20081217,5.000,20170101,,,20100727,135755,20100730,5000.00,110.847,3.122,,,,20100727,220340,1.00
0D22D7BAA1BF1452,D,108691DM5,BRIDGEWATER & RAYNHAM MASS ,20040901,3.750,20130901,,,20100727,135739,20100730,50000.00,107.860,,,,,20100727,220340,1.00
12235209ADBB7C1C,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100727,135759,20100730,5000.00,99.300,5.298,,,,20100727,220340,1.00
92C996FFB3EDF3DB,S,882253QG5,TEXAS CITY TEX CTFS OBLIG,20100101,2.500,20140215,,,20100727,135816,20100730,50000.00,104.619,1.165,,,,20100727,220340,1.00
637FBE7ABA43336A,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100727,135803,20100730,5000.00,108.935,,,,,20100727,220340,1.00
0E3F57C7B33E981C,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100727,135757,20100730,5000.00,110.298,1.887,,,,20100727,220340,1.00
7CC19A4C90E45E49,P,486063JR2,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20330215,,,20100727,135807,20100730,60000.00,105.562,4.134,,,,20100727,220340,1.00
05654B8E15C607CB,S,034074CQ5,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20340701,,,20100727,135814,20100730,5000.00,106.290,4.148,,,,20100727,220340,1.00
B5FE5C4B7EBAE72E,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,135814,20100730,10000.00,101.875,4.272,,,,20100727,220340,1.00
C5262EDECFD3C888,D,3468388F5,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20240815,,,20100727,135800,20100730,45000.00,112.000,,,,,20100727,220340,1.00
D1B77555CAB9CE65,D,474176HK3,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20151201,,,20100727,135709,20100730,25000.00,111.412,,,,,20100727,220340,1.00
1B1516DD9493BC3E,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,135819,20100730,15000.00,106.440,5.547,,,,20100727,220340,1.00
4BFB8F1847F9463D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,135819,20100817,15000.00,102.250,5.938,,,,20100727,220340,1.00
F3283446690B72E6,D,690477BQ6,OVIEDO FLA UTIL REV ,20030701,4.250,20251001,,,20100727,135811,20100730,20000.00,99.994,,,,,20100727,220340,1.00
B6FDECF16D69D947,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,135807,20100730,50000.00,100.000,4.499,,,,20100727,220340,1.00
1D585B0DF1010EB0,S,690477BQ6,OVIEDO FLA UTIL REV ,20030701,4.250,20251001,,,20100727,135807,20100730,20000.00,102.248,3.493,,,,20100727,220340,1.00
44ECC262905BB2AF,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100727,135812,20100730,10000.00,109.500,,,,,20100727,220340,1.00
BABB4274FD86D9B8,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,135814,20100730,50000.00,102.217,,,,,20100727,220340,1.00
E074A2F7A6B4FD24,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100727,135818,20100730,25000.00,113.532,,,,,20100727,220340,1.00
242301933E78BD8C,P,83789NAE2,SOUTH GATE CALIF PENSION OBLIG TAXABLE-REF,20050308,5.420,20200601,,,20100727,135202,20100730,70000.00,77.000,8.989,,,,20100727,220340,1.00
9599C701828D502D,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100727,135812,20100730,10000.00,110.500,6.445,,,,20100727,220340,1.00
BA06CF70A0D91440,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,135814,20100730,50000.00,103.217,5.289,,,,20100727,220340,1.00
50A2197673CF0B62,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100727,135818,20100730,25000.00,115.032,3.521,,,,20100727,220340,1.00
50D25A2B59D4456A,S,560602EK6,MAINLAND N J REGL HIGH SCH REF,20050601,4.000,20200801,,,20100727,130022,20100730,10000.00,104.850,2.950,,,,20100727,220340,1.00
17933A9FA2664418,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,135809,20100728,115000.00,100.125,4.442,,,,20100727,220340,1.00
95ED5B9B45D33CE3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,135800,20100730,15000.00,102.000,8.203,,,,20100727,220340,1.00
746C95185E0090BB,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,135822,20100730,100000.00,101.579,4.551,,,,20100727,220340,1.00
783BDC93EA5D2861,S,260039HB1,DOVER DEL ELEC REV TAXABLE-REF,20040831,5.100,20150701,,,20100727,135600,20100730,25000.00,100.126,4.774,,,,20100727,220340,1.00
AD188E0F7CA734C3,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,135817,20100730,15000.00,101.000,7.107,,,,20100727,220340,1.00
AD7F2AFE036F2967,P,010632KT3,ALABAMA ST UNIV REV PREREFUNDED 1/1/2012-TUITION-B,20030301,5.250,20330301,,,20100727,135825,20100730,50000.00,105.401,2.066,,,,20100727,220340,1.00
CF26ECD450AF7317,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,135830,20100730,10000.00,106.250,6.824,,,,20100727,220340,1.00
6CEB9B426728D014,S,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100727,135827,20100730,10000.00,104.091,3.977,,,,20100727,220340,1.00
F2646783CEA7EA16,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,135802,20100730,70000.00,105.000,6.925,,,,20100727,220340,1.00
2755449E74D14E11,P,19624KDS7,COLONY TEX CTFS OBLIG,20040815,3.750,20140815,,,20100727,135215,20100730,100000.00,109.001,1.449,,,,20100727,220340,1.00
7ACA14C6FAF164F5,D,505480ZS5,LACKAWANNA CNTY PA SER E,20081217,5.000,20170101,,,20100727,135747,20100730,5000.00,110.646,,,,,20100727,220340,1.00
45A3182C96F18A11,P,79772LCT8,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20131201,,,20100727,135523,20100730,10000.00,105.973,3.100,,,,20100727,220340,1.00
54706E2A8A67F99B,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100727,135832,20100730,25000.00,103.375,5.350,,,,20100727,220340,1.00
72291004342CB47B,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,,,20100727,135827,20100730,100000.00,100.000,4.499,,,,20100727,220340,1.00
27750140CD4892EA,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100727,134820,20100730,50000.00,101.589,,,,,20100727,220340,1.00
4A36CABCE0C8C5FE,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100727,135814,20100730,325000.00,99.000,5.077,,,,20100727,220340,1.00
68A677BF868B691A,S,836030MS2,SOUDERTON PA AREA SCH DIST ,20090601,4.000,20191101,,,20100727,135514,20100730,75000.00,107.553,3.011,,,,20100727,220340,1.00
805BD0EDBEE794FF,S,937416BD6,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.000,20300801,,,20100727,135822,20100730,10000.00,98.088,5.154,,,,20100727,220340,1.00
2B22C684144144F8,D,79772LCT8,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20131201,,,20100727,135523,20100730,10000.00,105.973,,,,,20100727,220340,1.00
8834769D616CCB91,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100727,135814,20100730,325000.00,99.000,,,,,20100727,220340,1.00
3DC72D8A8486B7C3,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100727,135622,20100730,460000.00,112.050,,P,,,20100727,220340,1.00
ACA01AE2C77A5403,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100727,135414,20100730,500000.00,48.698,,,,,20100727,220340,1.00
DC6BA7DCC94BD197,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100727,135835,20100804,10000.00,100.565,2.928,,,,20100727,220340,1.00
1F9D7C172DEE0E25,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100727,135500,20100730,25000.00,97.900,,,,,20100727,220340,1.00
2ABB48246010FD13,P,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20100727,135843,20100730,25000.00,104.555,0.926,,,,20100727,220340,1.00
BEF210539D80D2BE,S,64763FMW6,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.300,20201201,,,20100727,135840,20100730,10000.00,105.750,6.468,,,,20100727,220340,1.00
B8464904A5099630,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,135832,20100803,50000.00,101.858,3.233,,,,20100727,220340,1.00
8B4EA12F7665DDDB,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100727,135832,20100730,1000000.00,112.731,2.310,,,,20100727,220340,1.00
4C4A380E067B9BAB,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100727,135842,20100730,10000.00,99.250,5.178,,,,20100727,220340,1.00
7F4F64D18333C1C8,P,316531DP4,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20191201,,,20100727,135700,20100730,100000.00,100.900,4.788,,,,20100727,220340,1.00
81C33DDB1692FBDE,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,135850,20100730,5000.00,98.340,5.118,,,,20100727,220340,1.00
4B0B90D5AEB514FB,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20100727,135846,20100730,10000.00,104.205,4.100,,,,20100727,220340,1.00
558170389998F3C4,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20100727,135500,20100730,225000.00,104.800,,,,,20100727,220340,1.00
7F1750074098FDDA,P,786134JR8,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20150801,,,20100727,135851,20100730,25000.00,112.949,2.249,,,,20100727,220340,1.00
6751E6C9BC6E616A,P,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100727,135852,20100730,40000.00,99.502,5.037,,,,20100727,220340,1.00
2FF3E7E368F1D336,P,799017DU9,SAN MATEO CALIF UN HIGH SCH REF,20040930,5.000,20150901,,,20100727,135852,20100730,25000.00,111.833,1.971,,,,20100727,220340,1.00
D629743A65563106,S,649905Y34,NEW YORK ST DORM AUTH REVS NON MASTER BOCES PG LEASE,20100804,3.000,20120815,Y,,20100727,135448,20100810,100000.00,103.977,,,,,20100727,220340,1.00
D75B99A15E313C11,P,13078ANG8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,3.500,20141001,,,20100727,135847,20100730,80000.00,106.661,1.833,,,,20100727,220340,1.00
DC00E4C0EA6BB46D,P,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20100727,135849,20100730,50000.00,96.440,1.431,,,,20100727,220340,1.00
B6756EAC209C5E24,P,544738HU4,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20110301,,,20100727,135850,20100730,50000.00,101.711,1.063,,,,20100727,220340,1.00
B4ECF8E6A8B777EC,P,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100727,135852,20100730,20000.00,107.712,1.827,,,,20100727,220340,1.00
6EFF2AAB8A6B253D,P,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100727,135636,20100730,160000.00,112.010,1.929,,,,20100727,220340,1.00
DFA4E00F3C75221B,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100727,135834,20100730,25000.00,113.182,3.100,,,,20100727,220340,1.00
4B258BAF3E4F1E26,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100727,135755,20100730,20000.00,48.467,,,,,20100727,220340,1.00
D302CC659119EBCE,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100727,135752,20100730,20000.00,48.717,,,,,20100727,220340,1.00
55EF8C41D836CE65,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100727,135839,20100730,10000.00,109.366,3.000,,,,20100727,220340,1.00
4685F9BBBA129FCC,S,835603AN1,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.500,20270801,,,20100727,135852,20100730,50000.00,104.584,4.243,,,,20100727,220340,1.00
8DD3AEC2DC43A267,S,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100727,135402,20100730,915000.00,97.859,5.924,,,,20100727,220340,1.00
07075819BFFF86B5,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100727,135800,20100730,35000.00,102.319,,,,,20100727,220340,1.00
E9D6D094089CAFB3,D,13078ANG8,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-B,20050712,3.500,20141001,,,20100727,135847,20100730,80000.00,106.661,,,,,20100727,220340,1.00
D562A74AAA2CC1AE,D,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20100727,135849,20100730,50000.00,96.440,,,,,20100727,220340,1.00
8469E4A4FDFCB2C3,D,544738HU4,LOS ANGELES CNTY CALIF PUB WKS FLOOD CTL DIST-SER A,20050713,4.000,20110301,,,20100727,135850,20100730,50000.00,101.711,,,,,20100727,220340,1.00
D5327B2D85343463,D,553751JC3,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,3.875,20140701,,,20100727,135852,20100730,20000.00,107.712,,,,,20100727,220340,1.00
38AD1EAD592208E5,D,835603AN1,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.500,20270801,,,20100727,135852,20100730,50000.00,104.459,,,,,20100727,220340,1.00
524D5E94097EB345,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100727,135856,20100730,50000.00,100.243,4.460,,,,20100727,220340,1.00
0B0A3916600B6532,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100727,135857,20100804,20000.00,100.203,3.351,,,,20100727,220340,1.00
B3AAC8B55FB0362A,P,521840K98,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20230815,,,20100727,135809,20100730,1000000.00,55.573,3.490,,,,20100727,220340,1.00
29E96AEDD11313A6,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100727,135900,20100730,35000.00,107.578,2.594,,,,20100727,220340,1.00
EE132F5336876FC9,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100727,135554,20100730,145000.00,99.530,8.460,,,,20100727,220340,1.00
B64B4D51E0659106,P,010653RU9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,3.875,20120815,,,20100727,135903,20100730,50000.00,102.542,2.588,,,,20100727,220340,1.00
9E5AFE127F3C4FEB,S,67755CXZ7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20181001,,,20100727,135907,20100730,15000.00,112.845,3.200,,,,20100727,220340,1.00
1AFC9CE216967C53,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100727,135700,20100730,25000.00,98.149,,,,,20100727,220340,1.00
C5B7DF509DBC97B8,D,882253QG5,TEXAS CITY TEX CTFS OBLIG,20100101,2.500,20140215,,,20100727,135800,20100730,50000.00,104.619,,,,,20100727,220340,1.00
78CAA62A2349BD1B,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100727,135858,20100804,20000.00,98.553,,,,,20100727,220340,1.00
54EF33AD3792F617,S,815626LF1,SEDGWICK CNTY KANS UNI SCH TAXABLE-SER B-BUILD AMER BDS,20100301,5.290,20241001,,,20100727,135913,20100729,500000.00,106.384,4.500,,,,20100727,220340,1.00
561E4B8BF9C7908C,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100727,135900,20100730,10000.00,93.978,4.840,,,,20100727,220340,1.00
ECF7A864890CBDF2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,135905,20100805,30000.00,102.500,6.210,,,,20100727,220340,1.00
C3DE404632DDADA6,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100727,135906,20100730,5000.00,102.250,5.782,,,,20100727,220340,1.00
333453BD96124014,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,135909,20100730,5000.00,100.600,5.293,,,,20100727,220340,1.00
7CF58565DD5EBEA2,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,135911,20100730,5000.00,101.000,4.367,,,,20100727,220340,1.00
0449A4C042A9E6DA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,135914,20100730,10000.00,102.500,6.145,,,,20100727,220340,1.00
D22B668323438922,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20100727,135854,20100730,35000.00,104.205,4.100,,,,20100727,220340,1.00
B6A24AC0CC1478D4,D,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100727,135901,20100730,20000.00,103.471,,,,,20100727,220340,1.00
7E0D4E84EED8CCAE,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100727,135628,20100730,500000.00,48.758,,,,,20100727,220340,1.00
5630EFF39896609A,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20100727,135902,20100730,30000.00,104.205,4.100,,,,20100727,220340,1.00
423D98C516C6018F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100727,135859,20100730,30000.00,99.900,4.506,,,,20100727,220340,1.00
2013612FABFE784B,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100727,135901,20100730,20000.00,103.971,2.960,,,,20100727,220340,1.00
6755B566CCAA52D1,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100727,135859,20100730,585000.00,105.190,4.820,,,,20100727,220340,1.00
91B0532EC50D439F,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100727,135901,20100730,25000.00,97.700,5.147,,,,20100727,220340,1.00
A056FFA79F22376A,S,26822LBB9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20160901,,,20100727,135907,20100730,15000.00,74.009,5.007,,,,20100727,220340,1.00
531C6E4E72F87A00,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,135906,20100803,125000.00,98.800,3.405,,,,20100727,220340,1.00
BBC92260BB758EB5,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,135905,20100730,25000.00,75.200,5.453,,,,20100727,220340,1.00
2842F21932027014,D,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100727,135600,20100730,1000000.00,82.288,,,,,20100727,220340,1.00
34EED3853BC5C5DD,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100727,135906,20100805,350000.00,129.281,,,,,20100727,220340,1.00
5D55DA566F51609A,D,45528SYD2,INDIANAPOLIS IND LOC PUB IMPT REF-SER E,20071213,4.000,20160801,,,20100727,135804,20100730,100000.00,109.000,,S,,,20100727,220340,1.00
7937F2487082CBAC,S,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20100727,135134,20100730,225000.00,107.203,4.000,,,,20100727,220340,1.00
55293F6679EA7210,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,135920,20100730,5000.00,106.250,6.824,,,,20100727,220340,1.00
27E1FF8B572E5795,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100727,135543,20100730,10000.00,96.375,5.496,,,,20100727,220340,1.00
8DF5816FDB92B972,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100727,135200,20100730,15000.00,60.992,6.275,,,,20100727,220340,1.00
5049373A4E27BEF1,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,135919,20100730,20000.00,102.000,5.845,,,,20100727,220340,1.00
48CFE0D62B1534D5,S,167592Y40,CHICAGO ILL O HARE INTL ARPT AMT-GEN-THIRD LIEN-SER D,20061213,5.000,20260101,,,20100727,135912,20100730,95000.00,101.000,4.264,,,,20100727,220340,1.00
6D968A09763DAE33,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100727,135914,20100730,100000.00,123.322,2.761,,,,20100727,220340,1.00
99831F3F51839493,P,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100727,135922,20100730,15000.00,102.172,4.648,,,,20100727,220340,1.00
2EEF48F68752859F,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100727,135220,20100730,15000.00,60.791,,,,,20100727,220340,1.00
8827F6D2361E742B,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,135919,20100730,20000.00,100.000,,,,,20100727,220340,1.00
E6CF8C4BE1C466EE,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100727,135643,20100730,40000.00,80.125,,S,,,20100727,220340,1.00
8C378B22B4F736F8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,135922,20100730,100000.00,100.000,4.999,,,,20100727,220340,1.00
CC79CA17ED91551D,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,135928,20100730,10000.00,47.160,3.000,,,,20100727,220340,1.00
38A44F5A6369E41D,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,135828,20100803,50000.00,99.358,,,,,20100727,220340,1.00
2AC23C868E80494A,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,135827,20100803,50000.00,99.483,,,,,20100727,220340,1.00
86B1A09A33A94929,S,54438CBC5,LOS ANGELES CALIF CMNTY SER A,20010620,5.000,20260601,,,20100727,135824,20100730,120000.00,104.650,0.350,,,,20100727,220340,1.00
9622BBA911921C31,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,135935,20100730,25000.00,101.000,4.621,,,,20100727,220340,1.00
A21A0C1AEC58D2EA,S,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100727,135925,20100824,15000.00,101.000,2.785,,,,20100727,220340,1.00
E1F4D99D3D2DEE21,D,869231KA7,SUSQUENITA PA SCH DIST ,20100815,3.000,20190301,Y,,20100727,135925,20100824,15000.00,100.000,,,,,20100727,220340,1.00
278C6D3805BED16E,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100727,135934,20100730,10000.00,99.161,5.828,,,,20100727,220340,1.00
3779CB28263DF2E3,P,235416ZT4,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20161001,,,20100727,135731,20100730,190000.00,113.000,0.835,,,,20100727,220340,1.00
FC7472A453A8EDDE,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100727,135845,20100730,50000.00,98.243,,,,,20100727,220340,1.00
E23612899D594E6D,D,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100727,135901,20100730,20000.00,103.316,,,,,20100727,220340,1.00
E28381B65CBE4848,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100727,135902,20100730,50000.00,99.997,3.500,,,,20100727,220340,1.00
A8C3397ADE8E998B,S,97710VTT5,WISCONSIN ST HEALTH & EDL FACS FORT HEALTHCARE INC PROJ,20040518,5.750,20290501,,,20100727,135854,20100728,5000.00,100.000,5.747,,,,20100727,220340,1.00
39673DA80C58B3D8,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100727,135919,20100730,20000.00,102.029,2.315,,,,20100727,220340,1.00
5C29F6B2747B4181,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100727,135000,20100730,50000.00,102.661,4.500,,,,20100727,220340,1.00
F80BAB0BFA5042E9,S,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100727,135000,20100730,55000.00,102.661,4.500,,,,20100727,220340,1.00
859B161656B7A190,S,256323AK2,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.000,20200401,Y,,20100727,135623,20100817,460000.00,99.050,4.120,,,,20100727,220340,1.00
7D00AF543383C259,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100727,135927,20100730,30000.00,102.130,4.568,,,,20100727,220340,1.00
269AA7E5BA088CB2,S,119677CS9,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20150401,,,20100727,135500,20100730,885000.00,113.069,2.050,,,Y,20100727,220340,1.00
ECEFDC6F049994D2,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100727,135600,20100730,20000.00,103.077,,,,,20100727,220340,1.00
E5607DC33FF4AE48,D,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20100727,135843,20100730,25000.00,104.555,,,,,20100727,220340,1.00
756D649CFD1DD06D,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,135914,20100730,90000.00,100.000,4.999,,,,20100727,220340,1.00
4C00D7066B8F6CEE,S,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20100727,135925,20100730,50000.00,107.062,1.390,,,,20100727,220340,1.00
2DB00BB449321EB2,D,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20100727,135910,20100730,225000.00,105.214,,,,,20100727,220340,1.00
97C049BF36929EA7,S,646136SS1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-AMBAC-FSA-CR,20070927,5.000,20321215,,,20100727,135930,20100730,30000.00,106.250,4.012,,,,20100727,220340,1.00
D6C4480A7890074A,S,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100727,135947,20100730,5000.00,105.000,1.428,,,,20100727,220340,1.00
57D0F0438186D8BF,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100727,135946,20100730,50000.00,100.000,4.124,,,,20100727,220340,1.00
8A5E91567AB37EB6,D,682688DF0,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.800,20181101,,,20100727,135639,20100730,25000.00,101.765,,,,,20100727,220340,1.00
129EB36BB1E7226B,P,6202124G2,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20150901,,,20100727,135934,20100727,100000.00,110.507,1.808,,,,20100727,220340,1.00
C450B868CA84E059,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100727,135938,20100730,25000.00,99.986,4.751,,,,20100727,220340,1.00
69D9038D1FAA6D6E,S,119677CU4,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20170401,,,20100727,135700,20100730,360000.00,113.621,2.750,,,Y,20100727,220340,1.00
B10F38CEF7EDE061,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,135952,20100730,5000.00,103.375,4.460,,,,20100727,220340,1.00
8F0FF0030D292AAD,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100727,135955,20100730,40000.00,78.231,6.767,,,,20100727,220340,1.00
AB590AE915090E34,P,13077CNP5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.500,20371101,,,20100727,135940,20100730,10000.00,92.924,4.977,,,,20100727,220340,1.00
DFB1536D2E6B2926,P,79765A6T8,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20210501,,,20100727,135953,20100730,5000.00,97.512,5.306,,,,20100727,220340,1.00
28588C0786CC1D6F,S,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100727,135935,20100824,25000.00,99.995,4.000,,,Y,20100727,220340,1.00
DB4FCD1ABC048AAF,S,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,Y,,20100727,135940,20100824,10000.00,101.646,3.650,,,Y,20100727,220340,1.00
2FF935B465745090,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100727,135942,20100730,20000.00,100.374,4.987,,,,20100727,220340,1.00
720DB1AFBD43E64D,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100727,135943,20100730,20000.00,101.874,4.549,,,,20100727,220340,1.00
5EE365A8E2B1743F,D,287085MR2,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20291115,Y,,20100727,135935,20100824,25000.00,99.895,,,,Y,20100727,220340,1.00
96D0E9F9963B6AFF,P,787889TH7,ST CHARLES MO SCH DIST CAP APPREC-REF-SER A,20050621,0.000,20120301,,,20100727,135945,20100730,50000.00,97.850,1.375,,,,20100727,220340,1.00
4EBEEEB4074C9A75,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100727,135948,20100730,10000.00,87.031,5.429,,,,20100727,220340,1.00
5947546F92AB33F6,S,894673QB1,TREDYFFRIN-EASTTOWN PA SCH ,20100715,5.000,20210215,,,20100727,135800,20100730,10000.00,108.500,3.923,,,,20100727,220340,1.00
0DD0863D4B27C5E4,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100727,135703,20100730,180000.00,101.279,4.350,,,,20100727,220340,1.00
2362EB321ABD1032,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100727,135927,20100730,30000.00,101.118,,,,,20100727,220340,1.00
F8B956D67C86BBAC,D,287085MM3,ELIZABETHTOWN PA AREA SCH DIST ,20100824,4.000,20251115,Y,,20100727,135940,20100824,10000.00,101.546,,,,Y,20100727,220340,1.00
CD230F2ECEA1F3A0,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100727,135947,20100730,50000.00,109.849,3.162,,,,20100727,220340,1.00
CA9B2328A1EEE117,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100727,135948,20100730,25000.00,113.625,2.942,,,,20100727,220340,1.00
3260DCF1D8620AE6,S,567430LU5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20170701,,,20100727,135949,20100730,50000.00,113.059,2.437,,,,20100727,220340,1.00
A37DE9B510A4A022,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100727,135950,20100730,50000.00,112.339,2.728,,,,20100727,220340,1.00
6B3D4C3E7A24C77F,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100727,135957,20100730,20000.00,102.358,4.100,,,,20100727,220340,1.00
85D0446D2AD7D66A,S,083419US8,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.500,20370601,,,20100727,135959,20100730,25000.00,102.358,4.100,,,,20100727,220340,1.00
D828E3D0841EA047,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100727,135942,20100730,20000.00,100.874,,,,,20100727,220340,1.00
59C1296CA73515FB,S,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20100727,135952,20100730,50000.00,109.200,2.190,,,,20100727,220340,1.00
DD1667242CFA882A,D,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100727,135943,20100730,20000.00,100.874,,,,,20100727,220340,1.00
4C8426CB005844FD,P,280785QM1,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20300215,,,20100727,135955,20100730,30000.00,107.034,3.914,,,,20100727,220340,1.00
5B8B1279EF1C71D1,D,787889TH7,ST CHARLES MO SCH DIST CAP APPREC-REF-SER A,20050621,0.000,20120301,,,20100727,135945,20100730,50000.00,97.850,,,,,20100727,220340,1.00
FD55B4E4537B88FE,D,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20100727,135855,20100730,50000.00,96.440,,,,,20100727,220340,1.00
167D6E92206FB43F,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100727,135947,20100730,50000.00,108.599,,,,,20100727,220340,1.00
5158131E7C602AEA,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100727,135948,20100730,25000.00,112.625,,,,,20100727,220340,1.00
437EF8026005EA26,D,567430LU5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20170701,,,20100727,135949,20100730,50000.00,112.059,,,,,20100727,220340,1.00
45091C49DF818A98,D,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100727,135950,20100730,50000.00,111.089,,,,,20100727,220340,1.00
CFE71BE42D1CD0AD,D,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20100727,135952,20100730,50000.00,107.950,,,,,20100727,220340,1.00
C10895B310258BEC,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100727,140002,20100730,25000.00,100.494,4.439,,,,20100727,220340,1.00
3148F148D21A5F98,P,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20100727,135918,20100730,50000.00,107.062,1.390,,,,20100727,220340,1.00
6DEBCEC5ACAE6090,S,212897AK8,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20130701,,,20100727,135540,20100730,85000.00,109.584,1.625,,,,20100727,220340,1.00
4A5FF9079D5A69B7,S,12677PFV8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20150601,,,20100727,135602,20100730,25000.00,112.517,2.253,,,,20100727,220340,1.00
1F55E782C2F2E869,S,988258GH6,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20220901,,,20100727,135954,20100730,5000.00,96.700,4.354,,,,20100727,220340,1.00
36BD5446E38A12D8,D,864855K26,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20150215,,,20100727,135918,20100730,50000.00,107.062,,,,,20100727,220340,1.00
D210165964D5A334,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100727,135959,20100730,25000.00,101.985,4.275,,,,20100727,220340,1.00
B24320BA2B166FAB,P,92817SNE4,VIRGINIA ST PUB SCH AUTH REF-SCH FING-SER C,20091027,5.000,20180801,,,20100727,135800,20100730,50000.00,117.330,2.589,,,,20100727,220340,1.00
134EFB233EC5AEFC,S,032565EP4,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20190201,,,20100727,135959,20100730,120000.00,107.793,3.797,,,,20100727,220340,1.00
D0A4C2A3A152DCF5,S,119677CV2,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20180401,,,20100727,135800,20100730,130000.00,113.974,2.950,,,Y,20100727,220340,1.00
73AD0E0A44D307CC,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100727,135931,20100730,10000.00,97.560,,,,,20100727,220340,1.00
E46581227156279B,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100727,135948,20100730,10000.00,87.031,,,,,20100727,220340,1.00
743E2C27F45D8158,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100727,135921,20100730,20000.00,101.029,,,,,20100727,220340,1.00
93D09403C7C354E3,S,68608KGH5,OREGON ST ST BRD HIGHER-B-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100727,140007,20100730,10000.00,103.897,3.859,,,,20100727,220340,1.00
9A8DDB9F671A80C7,S,68608KHF8,OREGON ST ST BRD HIGHER-A-AMBAC TCRS-BNY,20070412,4.500,20370801,,,20100727,140008,20100730,10000.00,103.000,4.004,,,,20100727,220340,1.00
A76A16D42B65A349,S,017553AW8,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,4.000,20280801,,,20100727,140009,20100730,15000.00,100.750,3.908,,,,20100727,220340,1.00
FA40C6EEF6670CFD,P,48542KGG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20150601,,,20100727,135816,20100730,15000.00,100.000,3.974,,,,20100727,220340,1.00
9FD5787FB4BCF44E,S,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20100727,140002,20100730,10000.00,110.476,2.582,,,,20100727,220340,1.00
E27D8F47057429AE,S,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100727,140004,20100730,20000.00,94.842,5.034,,,,20100727,220340,1.00
DADC45A3B6223161,S,930863V51,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20230301,,,20100727,135700,20100730,210000.00,115.528,2.940,,,,20100727,220340,1.00
6D5F9E16814F40A5,D,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20100727,135910,20100730,10000.00,108.137,,,,,20100727,220340,1.00
AE5D6B34CE092334,S,64983UZ60,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER A,20040108,4.750,20280215,,,20100727,140001,20100730,30000.00,103.948,3.553,,,,20100727,220340,1.00
88B2EEAFDC012175,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,140015,20100730,20000.00,106.250,6.824,,,,20100727,220340,1.00
872B897EAD1D7923,D,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20100727,135910,20100730,10000.00,108.387,,,,,20100727,220340,1.00
D48AB5444AADB13D,S,724585DV3,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20300601,Y,,20100727,135955,20100730,25000.00,99.750,5.020,,,,20100727,220340,1.00
159FF0CE7825F744,S,086743NX5,BETHEL CONN SER A,20091115,2.500,20151115,,,20100727,140002,20100730,50000.00,105.590,1.400,,,,20100727,220340,1.00
3F1FBE3994B1E3F5,S,6461355J8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20151215,,,20100727,135623,20100730,35000.00,113.372,2.570,,,,20100727,220340,1.00
8080566B6847D42A,S,068046AQ4,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS-A,20040902,4.500,20200801,,,20100727,140008,20100730,25000.00,103.000,3.687,,,,20100727,220340,1.00
47767E4ADEF05CD5,S,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100727,140008,20100730,5000.00,91.000,5.841,,,,20100727,220340,1.00
2EC8449C6A9E9290,P,544435B82,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-C-BHAC-CR,20080806,5.250,20380515,,,20100727,140011,20100730,50000.00,103.217,4.750,,,,20100727,220340,1.00
893347F5870F2244,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100727,140011,20100804,75000.00,100.298,3.464,,,,20100727,220340,1.00
9FD1F998DF192359,S,559560AX5,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20370801,,,20100727,140017,20100730,30000.00,91.255,5.100,,,,20100727,220340,1.00
8CEF6AABF317ED2A,D,953140H86,WEST HAVEN CONN ,20051215,4.250,20231215,,,20100727,135620,20100730,10000.00,98.375,,,,,20100727,220340,1.00
F691C3CFC9849C2B,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100727,140020,20100730,25000.00,104.122,0.500,,,,20100727,220340,1.00
8732C49BE5117558,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,140013,20100730,10000.00,93.500,5.718,,,,20100727,220340,1.00
A34EDA9FF24F3300,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,140016,20100730,25000.00,101.800,4.770,,,,20100727,220340,1.00
3681F4F64651D4E4,S,626082GH8,MUNDELEIN ILL REF-SER B,20100715,2.000,20121215,,,20100727,135434,20100730,25000.00,102.459,0.950,,,,20100727,220340,1.00
2ECB9F8136A823E1,D,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100727,135343,20100730,50000.00,101.046,,,,,20100727,220340,1.00
AF0F953F1BB6F945,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100727,140007,20100804,75000.00,99.298,,,,,20100727,220340,1.00
0AAFEE12D0F2BDD9,P,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100727,140008,20100730,25000.00,103.605,1.611,,,,20100727,220340,1.00
3CDE43AA26B9D74E,S,835603AN1,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.500,20270801,,,20100727,140008,20100730,10000.00,104.584,4.243,,,,20100727,220340,1.00
8C1E0AAB760C1004,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,140010,20100730,25000.00,98.615,5.084,,,,20100727,220340,1.00
31ED7348BCF81638,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,140016,20100805,20000.00,98.810,5.580,,,,20100727,220340,1.00
6779C841BE1F7976,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100727,140021,20100730,25000.00,102.257,2.972,,,,20100727,220340,1.00
76F174064486B274,D,834324YL3,SOLON OHIO REF & IMPT,20020501,4.250,20121201,,,20100727,135956,20100730,15000.00,106.770,,S,,,20100727,220340,1.00
9ED306E936398E45,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100727,140008,20100730,5000.00,90.800,,,,,20100727,220340,1.00
C939C07256C75BF5,D,835603AN1,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.500,20270801,,,20100727,140008,20100730,10000.00,104.459,,,,,20100727,220340,1.00
8B0C0E1B749FA16D,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100727,140008,20100730,25000.00,103.605,,,,,20100727,220340,1.00
54BE3934B37B45DD,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,140010,20100730,25000.00,96.740,,,,,20100727,220340,1.00
67045AD4C4014911,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100727,140021,20100730,25000.00,100.382,,,,,20100727,220340,1.00
840CC48CF7A4AEC2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,140025,20100730,5000.00,106.250,6.824,,,,20100727,220340,1.00
4A1895F8F455B275,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,140028,20100730,5000.00,106.250,6.824,,,,20100727,220340,1.00
5A0882CB9B108894,S,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,Y,,20100727,135958,20100802,220000.00,113.895,2.382,,,,20100727,220340,1.00
D2186BDEFB6492CC,P,474176HK3,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20151201,,,20100727,140016,20100730,25000.00,111.000,2.768,,,,20100727,220340,1.00
168DD33B5C785FF8,S,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20100727,140024,20100730,75000.00,115.759,4.250,,,,20100727,220340,1.00
5F6726D6B99C6903,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100727,140023,20100730,5000.00,99.250,5.178,,,,20100727,220340,1.00
4FF98FE5C8A088EB,S,48542KGG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-N,20051220,4.000,20150601,,,20100727,135816,20100730,15000.00,100.000,3.974,,,,20100727,220340,1.00
D13124471A8A014C,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100727,135845,20100730,25000.00,87.500,6.597,,,,20100727,220340,1.00
0F11469228165B8D,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100727,140011,20100730,25000.00,100.750,5.199,,,,20100727,220340,1.00
24F0E6CD63EE3E7B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,140032,20100730,20000.00,102.500,6.145,,,,20100727,220340,1.00
35884E8FD2306A38,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,140032,20100730,15000.00,106.250,6.824,,,,20100727,220340,1.00
5A6E91D765D6AA59,D,544435B82,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-C-BHAC-CR,20080806,5.250,20380515,,,20100727,140011,20100730,50000.00,103.217,,,,,20100727,220340,1.00
80EA126A1AAC4D8C,D,68608KH27,OREGON ST ALT ENERGY-SER A,20100729,4.000,20200401,Y,,20100727,135958,20100729,220000.00,113.895,,,,,20100727,220340,1.00
F02918D8DE449B9C,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100727,135959,20100730,25000.00,101.885,,,,,20100727,220340,1.00
0CEC0425B2D0CE22,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100727,140011,20100730,25000.00,100.750,,,,,20100727,220340,1.00
E1A76966A381A3DE,S,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20100727,135638,20100730,25000.00,113.884,2.686,,,,20100727,220340,1.00
7FD24B865779F813,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,140033,20100730,50000.00,99.993,5.510,,,,20100727,220340,1.00
AA61CA41761CD418,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,134233,20100805,5000.00,102.500,6.210,,,,20100727,220340,1.00
A4F0C76101AA8707,S,753288AA7,RANTOUL ILL ECONOMIC DEV REV MAPLE-GROVE SHOPPING CTR PROJ ,19870601,6.000,20170101,,,20100727,140000,20100730,10000.00,98.268,6.331,,,,20100727,220340,1.00
1F25E1CC8AF7BB6D,S,863370RD6,STRONGSVILLE OHIO VAR PURP IMPT,20060914,4.000,20231201,,,20100727,140000,20100730,20000.00,104.849,3.149,,,,20100727,220340,1.00
7B210F366BF2D394,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,140044,20100824,20000.00,100.750,3.996,,,,20100727,220340,1.00
F957531DD8C1E3C9,S,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100727,140038,20100730,5000.00,97.462,4.972,,,,20100727,220340,1.00
D13E540ACB514389,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,140039,20100824,25000.00,100.375,4.048,,,,20100727,220340,1.00
D998327F726D2F82,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100727,135700,20100730,325000.00,100.250,,,,,20100727,220340,1.00
59F5C17529C2604E,S,256323AM8,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.375,20220401,Y,,20100727,135715,20100817,350000.00,99.320,4.450,,,,20100727,220340,1.00
3C1831DAEE1FB0C2,S,256323AQ9,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.625,20250401,Y,,20100727,135817,20100817,390000.00,98.274,4.790,,,,20100727,220340,1.00
2045F69230676635,D,130658JT5,CALIFORNIA ST DEPT VET AFFAIRS SER A,20061121,4.600,20281201,,,20100727,140013,20100730,20000.00,94.107,,,,,20100727,220340,1.00
18EC4AA47BACB4F4,S,090736BW8,BIRCHWOOD WIS SCH DIST TAX & REV ANTIC NTS,20100802,1.000,20110825,Y,,20100727,140000,20100802,615000.00,100.421,0.602,,,,20100727,220340,1.00
BAB47800CBBE3381,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,140037,20100730,10000.00,77.050,5.130,,,,20100727,220340,1.00
964144981BF1F8F2,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100727,134228,20100730,110000.00,106.183,,S,,,20100727,220340,1.00
83F984F9F1FBE9C4,D,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100727,140037,20100730,5000.00,97.262,,,,,20100727,220340,1.00
A3EDC18E4BAE8566,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,140037,20100728,10000.00,75.750,,,,,20100727,220340,1.00
E27B5593748C5885,D,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100727,135941,20100730,250000.00,100.218,,,,,20100727,220340,1.00
3DECDAA9E07ED32D,S,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100727,140000,20100730,20000.00,100.000,4.919,,,,20100727,220340,1.00
AB58B1716FBFF5F3,S,509525AX9,LAKE CRYSTAL MINN GROSS REV REF-RECREATIONAL FACS-SER B,20080515,5.200,20251215,,,20100727,135500,20100728,20000.00,100.000,5.198,,,,20100727,220340,1.00
DEB45D3839CBA433,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100727,135736,20100730,25000.00,88.041,,,,,20100727,220340,1.00
D00F5D0998F94491,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100727,140035,20100730,80000.00,97.000,,,,,20100727,220340,1.00
BE476E5708A5FDE8,S,231237UG1,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.750,20260801,,,20100727,140051,20100730,10000.00,103.250,1.473,,,,20100727,220340,1.00
F403A14B1BA361E4,S,658575AK1,NORTH CHARLESTON S C TAX REF & IMPT,20090304,5.000,20161201,,,20100727,135652,20100730,25000.00,112.183,2.882,,,,20100727,220340,1.00
A6A8A93863DAD46E,S,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20100727,135800,20100730,50000.00,57.000,3.715,,,,20100727,220340,1.00
37E0C730067FE3A8,S,234577EG5,DALLAS CNTY ALA WTS-SER A,20100701,2.000,20130501,Y,,20100727,135701,20100730,55000.00,101.478,1.450,,,,20100727,220340,1.00
9A59A8D9BDB2C258,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100727,140045,20100730,20000.00,100.000,5.015,,,,20100727,220340,1.00
92708A903C5754C9,S,356730YK1,FREEPORT N Y SER D,20020801,5.000,20220701,,,20100727,140054,20100730,25000.00,105.290,2.170,,,,20100727,220340,1.00
C8DFE6DD37FD0AA4,S,230198FQ1,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.800,20120501,,,20100727,135800,20100730,70000.00,101.190,1.232,,,,20100727,220340,1.00
164151083EE0B3FF,S,090736BW8,BIRCHWOOD WIS SCH DIST TAX & REV ANTIC NTS,20100802,1.000,20110825,Y,,20100727,140000,20100802,360000.00,100.421,0.602,,,,20100727,220340,1.00
AFC5B3E335195166,S,54659LAB0,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.000,20301001,,,20100727,140051,20100730,50000.00,100.000,4.999,,,,20100727,220340,1.00
3EDFAC6F15B77B10,S,586145UJ1,MEMPHIS TENN GEN IMPT,20080401,4.500,20280401,,,20100727,140048,20100730,10000.00,116.147,2.200,,,,20100727,220340,1.00
FE0DC9523E14E7D1,S,6202124G2,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20150901,,,20100727,140036,20100727,100000.00,111.547,1.485,,,,20100727,220340,1.00
7B8CD8502FF778C2,P,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20100727,140054,20100730,15000.00,101.385,4.080,,,,20100727,220340,1.00
B4F8784C4FB9B885,S,130625AK2,CALIFORNIA ST ,19651201,3.750,20121201,,,20100727,140043,20100730,10000.00,101.500,-15.762,,,,20100727,220340,1.00
803CD9A073B46D51,P,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100727,140053,20100730,25000.00,102.000,4.654,,,,20100727,220340,1.00
C58A389BDE0EE246,D,356730YK1,FREEPORT N Y SER D,20020801,5.000,20220701,,,20100727,140054,20100730,25000.00,104.540,,,,,20100727,220340,1.00
8CE47F3AAF549A9D,D,988258GH6,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20220901,,,20100727,135952,20100730,5000.00,95.325,,,,,20100727,220340,1.00
6F56C393D5AE9AFB,D,988258GH6,YUBA CITY CALIF UNI SCH DIST SCH FACS IMPT-2004-1-SER A,20050713,4.000,20220901,,,20100727,135951,20100730,5000.00,95.825,,,,,20100727,220340,1.00
9EE66AB58D1EB2A5,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100727,134949,20100730,1000000.00,111.921,,,,,20100727,220340,1.00
19EC8D4381EAB364,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100727,135514,20100730,335000.00,116.675,,,,,20100727,220340,1.00
A6BDBC989561655C,D,130625AK2,CALIFORNIA ST ,19651201,3.750,20121201,,,20100727,140053,20100730,10000.00,101.000,,,,,20100727,220340,1.00
389BF015242066E3,D,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100727,135959,20100804,1MM+,45.944,,S,,,20100727,220340,1.00
5D77BD31449ADE09,S,478271JE0,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,5.375,20250701,,,20100727,134738,20100730,50000.00,99.595,5.414,,,,20100727,220340,1.00
F765C3D1973B7FAB,S,91412FSW8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.375,20300515,,,20100727,140058,20100730,20000.00,101.250,4.015,,,,20100727,220340,1.00
F759A0D7EF8C8BEE,P,086743NX5,BETHEL CONN SER A,20091115,2.500,20151115,,,20100727,135900,20100730,50000.00,105.465,1.424,,,,20100727,220340,1.00
25EA3454A29960DE,S,948399BD1,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.250,20180915,,,20100727,140057,20100730,25000.00,105.862,2.737,,,,20100727,220340,1.00
8BF4A518576B3BC7,P,64971MYJ5,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,4.000,20161101,,,20100727,140021,20100730,100000.00,109.151,2.414,,,,20100727,220340,1.00
CFB1DD5E433A08ED,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,072710,20100730,80000.00,99.900,6.515,,,,20100727,220340,1.00
EFD94C7406A9ED2A,P,46246KD58,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20120801,,,20100727,135600,20100730,200000.00,106.433,0.757,,,,20100727,220340,1.00
B9508F3494ED21F9,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100727,135931,20100730,40000.00,78.000,,,,,20100727,220340,1.00
057D2055D01B4CAA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,140106,20100730,50000.00,99.993,5.510,,,,20100727,220340,1.00
5362E1A82456A40B,S,715875SP6,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.125,20220801,,,20100727,140106,20100730,50000.00,103.000,3.057,,,,20100727,220340,1.00
5F67DAF31C6AD2DA,D,402231AV6,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER C,20030401,5.200,20280501,,,20100727,134041,20100730,30000.00,98.997,,,,,20100727,220340,1.00
A232F494F9BB80E4,D,086743NX5,BETHEL CONN SER A,20091115,2.500,20151115,,,20100727,135954,20100730,50000.00,105.590,,,,,20100727,220340,1.00
D3E4870D013F3ABA,D,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100727,140053,20100730,25000.00,102.000,,,,,20100727,220340,1.00
040163CE163316D2,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,140042,20100730,25000.00,100.000,4.999,,,,20100727,220340,1.00
7A9AA04455AAB5C3,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100727,140110,20100730,325000.00,100.620,,,,,20100727,220340,1.00
934D4E0D465B9E31,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100727,140000,20100730,25000.00,98.149,,,,,20100727,220340,1.00
407A6856E7A33E5E,S,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100727,140100,20100730,10000.00,98.850,5.846,,,,20100727,220340,1.00
E1484B02C91D5CF7,S,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20100727,140100,20100730,5000.00,88.501,3.075,,,,20100727,220340,1.00
BCA48FE653A6E5DC,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100727,140111,20100804,10000.00,96.308,5.000,,,,20100727,220340,1.00
49C4CF6B6B6E2BEE,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100727,140100,20100730,5000.00,99.488,4.290,,,,20100727,220340,1.00
A0AE74C81112857B,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,140103,20100730,10000.00,101.514,4.550,,,,20100727,220340,1.00
859104FB6546EA4A,S,37517HCB4,GIG HARBOR WASH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,19300201,4.801,20201001,,,20100727,140025,20100810,100000.00,100.000,4.800,,,,20100727,220340,1.00
D00C30E670D4C2CD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,140119,20100730,10000.00,106.250,6.824,,,,20100727,220340,1.00
669AEB985C087E33,P,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100727,140115,20100730,25000.00,96.766,4.614,,,,20100727,220340,1.00
165BED08DB22ACE5,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100727,135506,20100730,20000.00,105.328,4.209,,,,20100727,220340,1.00
A7B496529969891F,S,386442SM0,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20180601,,,20100727,140034,20100730,10000.00,110.611,2.500,,,,20100727,220340,1.00
331413E80E81AE85,D,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100727,140115,20100730,25000.00,96.766,,,,,20100727,220340,1.00
754C3AF0F7FF9BCD,S,83789NAE2,SOUTH GATE CALIF PENSION OBLIG TAXABLE-REF,20050308,5.420,20200601,,,20100727,135821,20100730,70000.00,77.143,8.963,,,,20100727,220340,1.00
C1AD1865D2564155,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100727,140112,20100730,25000.00,101.592,3.748,,,,20100727,220340,1.00
029BC7ED91B15DF5,S,810827MS1,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20250401,,,20100727,140112,20100730,15000.00,101.125,3.280,,,,20100727,220340,1.00
E61827C0665FCE5E,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100727,135504,20100730,25000.00,99.100,2.843,,,,20100727,220340,1.00
68D93B4ADD7D0FCE,D,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100727,135506,20100730,20000.00,103.327,,,,,20100727,220340,1.00
9EC5435DEEB1D227,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100727,135626,20100730,50000.00,99.625,,,,,20100727,220340,1.00
5A6260A446CA1CE5,D,047870EQ9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20181101,,,20100727,135642,20100730,55000.00,107.070,,S,,,20100727,220340,1.00
362C7C4FE629D0BD,P,508750DB9,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.050,20230101,,,20100727,135738,20100730,355000.00,100.994,3.873,,,,20100727,220340,1.00
F10880EE5334DF48,P,021807JG8,ALTOONA PA AREA SCH DIST ,20081001,4.250,20221201,,,20100727,140107,20100730,15000.00,102.862,3.654,,,,20100727,220340,1.00
724F43CD59913CB6,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100727,140111,20100730,10000.00,101.874,4.982,,,,20100727,220340,1.00
54E32004BB4071D8,S,925445NL8,VESTAL N Y CENT SCH DIST ,20070615,4.250,20190615,,,20100727,140111,20100730,15000.00,111.090,2.485,,,,20100727,220340,1.00
11FEA48818E32F9A,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100727,140112,20100730,25000.00,99.717,,,,,20100727,220340,1.00
EFBEDEEB93821E93,D,810827MS1,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20250401,,,20100727,140112,20100730,15000.00,101.000,,,,,20100727,220340,1.00
F0ED133A8E600818,D,474176HK3,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20151201,,,20100727,140101,20100730,25000.00,111.162,,,,,20100727,220340,1.00
F3AC7FFC18AF40BB,D,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,135556,20100730,500000.00,99.000,,S,,,20100727,220340,1.00
C4AD95E50F432D50,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100727,140020,20100730,25000.00,103.605,,,,,20100727,220340,1.00
076823BD30B9E1E7,S,65106LAR0,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,4.987,20180901,Y,,20100727,140122,20100803,300000.00,101.570,4.750,,,,20100727,220340,1.00
4B4763B22A916750,D,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20100727,135631,20100730,1MM+,118.048,,P,,,20100727,220340,1.00
9351FA19A00178E1,D,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100727,140125,20100730,40000.00,94.713,,,,,20100727,220340,1.00
171690583671817C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,140131,20100817,10000.00,102.250,5.938,,,,20100727,220340,1.00
736E541996308817,D,230198FQ1,CULLMAN CNTY ALA WTR REV REF-WTS,20030201,3.800,20120501,,,20100727,135800,20100730,70000.00,100.090,,,,,20100727,220340,1.00
F4C79B3F9C18B71E,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100727,140133,20100730,5000.00,100.850,4.600,,,,20100727,220340,1.00
099D52921CF2661E,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,140134,20100730,5000.00,100.700,4.360,,,,20100727,220340,1.00
FC807D3557452E3F,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,140134,20100819,5000.00,100.500,4.638,,,,20100727,220340,1.00
3B890561D7FD3217,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,140134,20100730,10000.00,97.850,4.842,,,,20100727,220340,1.00
43DEE972ECD33649,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100727,140130,20100730,30000.00,86.019,5.500,,,,20100727,220340,1.00
24DBA3F357229F26,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,140103,20100805,10000.00,102.500,4.687,,,,20100727,220340,1.00
4103E37511CB8D04,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,19300201,6.500,20350601,,,20100727,140044,20100730,15000.00,100.000,6.497,,,,20100727,220340,1.00
A170F6DFC90A996D,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100727,140100,20100730,10000.00,99.960,5.128,,,,20100727,220340,1.00
D43DC5CD0FC0A584,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100727,140044,20100730,10000.00,91.453,6.000,,,,20100727,220340,1.00
234923E52B9ED8F2,S,802649LJ0,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20170901,,,20100727,140100,20100730,20000.00,76.299,3.854,,,,20100727,220340,1.00
47C56D11DAF821D2,S,671579VP2,OAK PARK ILL REF-TAXABLE-SER B,20100817,1.150,20120401,Y,,20100727,140000,20100817,500000.00,100.240,1.000,,,,20100727,220340,1.00
A065AAD9B53329AB,S,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100727,135900,20100730,40000.00,92.100,5.588,,,,20100727,220340,1.00
5FD0577C2623AF85,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100727,140123,20100730,40000.00,96.844,5.294,,,,20100727,220340,1.00
C3D8A5B6849A5705,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,135900,20100730,120000.00,99.900,6.515,,,,20100727,220340,1.00
03521E3B03CCAF69,S,671579VN7,OAK PARK ILL REF-TAXABLE-SER B,20100817,0.800,20110401,Y,,20100727,140121,20100817,1MM+,100.000,0.800,,,,20100727,220340,1.00
071A4F0ED9511F92,D,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,19300201,4.250,20341201,,,20100727,134356,20100805,50000.00,97.750,,,,,20100727,220340,1.00
6372D8B43F607C31,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,140145,20100730,5000.00,106.440,5.547,,,,20100727,220340,1.00
CABD19C7823D5C07,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,140146,20100730,20000.00,103.000,4.614,,,,20100727,220340,1.00
1E08641C69976CAA,P,575579HA8,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20230701,,,20100727,140112,20100730,1MM+,117.423,3.329,,,,20100727,220340,1.00
3BEB3B4BE7F702FF,S,803276KU7,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,3.250,20131001,,,20100727,140139,20100730,45000.00,106.225,1.241,,,,20100727,220340,1.00
03C5EBC8CBE88FE3,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100727,140139,20100730,25000.00,107.255,3.733,,,,20100727,220340,1.00
4B301F55BE8460D5,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100727,135932,20100728,300000.00,100.840,,,,,20100727,220340,1.00
F822AFD66E72D3E2,P,867646DA6,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.250,20180215,,,20100727,140100,20100730,200000.00,110.617,2.482,,,,20100727,220340,1.00
1C048D732BE6FB8D,S,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100727,135927,20100730,50000.00,9.576,6.766,,,,20100727,220340,1.00
5A2C7F5A7C6AAE06,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,140100,20100730,30000.00,101.376,6.783,,,,20100727,220340,1.00
375F10B839D83A6C,S,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20100727,135000,20100730,25000.00,107.735,3.638,,,,20100727,220340,1.00
039F74EA1444AABA,D,452152CP4,ILLINOIS ST REF,20100303,5.000,20170101,,,20100727,135037,20100730,25000.00,107.535,,,,,20100727,220340,1.00
D15B316853A5276E,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100727,140153,20100730,20000.00,110.575,3.750,,,,20100727,220340,1.00
7D042E85365D8CA5,P,80483CDF5,SAVANNAH GA ECONOMIC DEV AUTH GTREP PROJ,20020901,4.625,20290701,,,20100727,135628,20100730,15000.00,102.000,3.537,,,,20100727,220340,1.00
5753F590F85E0AB4,D,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100727,135858,20100730,75000.00,104.455,,,,,20100727,220340,1.00
B525D82D424C5773,D,73208MAX6,POMONA CALIF PUB FING AUTH SER AN,20050804,5.000,20351001,,,20100727,135900,20100730,40000.00,92.100,,,,,20100727,220340,1.00
DEED45BC4D14F7A0,D,7091414J1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20151001,,,20100727,135809,20100730,15000.00,113.608,,S,,,20100727,220340,1.00
52E1555E3C288E4E,S,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100727,140135,20100812,10000.00,104.783,5.530,,,,20100727,220340,1.00
914DF8FDB14EFD6D,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,140127,20100802,250000.00,95.890,5.500,,,,20100727,220340,1.00
79BD4FF1BFEDD1AF,S,948146AS4,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20240901,,,20100727,140006,20100730,25000.00,101.885,4.000,,,,20100727,220340,1.00
B526BA0D23EDF410,S,671579VP2,OAK PARK ILL REF-TAXABLE-SER B,20100817,1.150,20120401,Y,,20100727,140000,20100817,500000.00,100.240,1.000,,,,20100727,220340,1.00
A576241ADDFAB02A,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100727,135658,20100727,50000.00,105.220,,,,,20100727,220340,1.00
31F5556C54071E79,D,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20100727,135513,20100729,50000.00,114.904,,,,,20100727,220340,1.00
3B56DEDF3ED4BA82,S,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100727,135903,20100817,485000.00,98.594,5.240,,,,20100727,220340,1.00
CFDE63B1F7DC94A5,D,682465AT6,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20240701,,,20100727,140135,20100730,50000.00,56.000,,,,,20100727,220340,1.00
1C58017F6115E425,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100727,140100,20100730,25000.00,99.000,,,,,20100727,220340,1.00
6B0F90AC22BADC3D,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,140207,20100730,10000.00,103.375,4.460,,,,20100727,220340,1.00
C2C77C4F33654B5C,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100727,140153,20100730,100000.00,78.793,5.571,,,,20100727,220340,1.00
9E68ECF196E0EBEC,P,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100727,140158,20100730,10000.00,106.000,4.812,,,,20100727,220340,1.00
C1A2A5F9C53FFAC9,S,022447QE9,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,4.375,20230215,,,20100727,140154,20100730,35000.00,105.361,3.100,,,,20100727,220340,1.00
23E005C94E956465,P,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100727,140158,20100730,350000.00,101.359,4.770,,,,20100727,220340,1.00
170BB6923065866C,S,948146AS4,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20240901,,,20100727,140006,20100730,25000.00,101.885,4.000,,,,20100727,220340,1.00
EF7FF41A3FDAE9D7,S,591852JS8,METROPOLITAN COUNCIL MINN TRAN-SER B,20080312,4.500,20160301,,,20100727,135700,20100730,30000.00,111.599,1.850,,,,20100727,220340,1.00
3DEAB853AD25594E,D,074561LD1,BEAUMONT TEX WTRWKS & SWR SYS TAXABLE-SER B-BUILD AMER,20100801,6.157,20360901,Y,,20100727,140124,20100812,10000.00,103.533,,,,,20100727,220340,1.00
47709F9F18F04A1D,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100727,135516,20100730,450000.00,100.000,,,,,20100727,220340,1.00
8C25DEAD44AACE61,D,625693ET9,MULTNOMAH CNTY ORE SCH DIST ,20010301,4.500,20121201,,,20100727,140121,20100730,75000.00,101.247,,S,,,20100727,220340,1.00
6DCB91E87F7E5BB4,D,771537SQ1,ROCHESTER MICH CMNTY SCH DIST REF,20040218,5.000,20150501,,,20100727,140129,20100730,50000.00,109.340,,S,,,20100727,220340,1.00
D0E907C863454BE9,D,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,Y,,20100727,140109,20100729,150000.00,104.629,,,,,20100727,220340,1.00
43083FF11171A2AC,D,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,Y,,20100727,140102,20100729,150000.00,104.689,,,,,20100727,220340,1.00
F7A654B62A507B53,D,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100727,135900,20100730,50000.00,9.467,,,,,20100727,220340,1.00
6149695B3A79836D,D,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20100727,135853,20100730,50000.00,96.540,,,,,20100727,220340,1.00
EF17AECDAEEF9302,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100727,140200,20100730,20000.00,99.075,4.819,,,,20100727,220340,1.00
D96E3A00A40703EE,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,140213,20100730,20000.00,102.992,4.614,,,,20100727,220340,1.00
6124822E1474F1D0,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100727,140206,20100730,25000.00,99.856,5.009,,,,20100727,220340,1.00
4D32D970551CA102,S,574300JS9,MARYLAND ST TRANSN AUTH TRANSN SER A,20100728,3.000,20160701,Y,,20100727,140124,20100802,105000.00,105.550,2.000,,,Y,20100727,220340,1.00
74E93E5BC75BD8F6,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100727,140206,20100730,45000.00,34.917,5.809,,,,20100727,220340,1.00
D40DC4946761B3A9,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100727,140213,20100730,20000.00,88.964,3.825,,,,20100727,220340,1.00
1B53D0919232F1AA,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,140211,20100805,125000.00,100.820,4.274,,,,20100727,220340,1.00
A0396785C3E3B0D5,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100727,140200,20100730,15000.00,108.250,2.959,,,,20100727,220340,1.00
5AB701086B85BDEF,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100727,140216,20100730,35000.00,107.661,1.402,,,,20100727,220340,1.00
7CF3CE3AD467451C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,140217,20100730,5000.00,106.250,6.824,,,,20100727,220340,1.00
7E4B6D11CCC2DA56,S,353273AU9,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.000,20250701,Y,,20100727,140214,20100730,10000.00,100.498,4.935,,,,20100727,220340,1.00
146ED747BC570968,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,140201,20100805,125000.00,99.120,,,,,20100727,220340,1.00
63EE01A31F3995BB,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,140211,20100805,125000.00,99.120,,,,,20100727,220340,1.00
F20DD85647AF0E8F,S,65106LAS8,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.237,20190901,Y,,20100727,140216,20100803,500000.00,101.708,5.000,,,,20100727,220340,1.00
ED446757AE0BE0F2,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100727,135659,20100730,1MM+,100.768,1.900,,,,20100727,220340,1.00
74F005F5F7F044B4,S,345712LQ4,FOREST HILL TEX CTFS OBLIG,20020601,4.700,20200201,,,20100727,140203,20100730,10000.00,100.550,4.318,,,,20100727,220340,1.00
60762DED578BC991,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100727,140100,20100730,115000.00,107.430,,,,,20100727,220340,1.00
CF8BE5963AF8A91E,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,140229,20100730,15000.00,101.750,6.840,,,,20100727,220340,1.00
A90A952A38A92FBE,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,140216,20100730,100000.00,76.700,5.245,,,,20100727,220340,1.00
CA638B12226ABD62,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100727,140215,20100730,1000000.00,105.875,3.622,,,,20100727,220340,1.00
D5E6637690FEC9FC,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100727,140208,20100730,125000.00,100.750,,,,,20100727,220340,1.00
6FE36E47950CF6F4,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100727,140208,20100730,125000.00,100.750,4.902,,,,20100727,220340,1.00
7F6C2A49BF88A207,P,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100727,140208,20100730,125000.00,103.000,3.080,,,,20100727,220340,1.00
949245B167FEC8B3,P,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100727,140208,20100730,100000.00,97.375,5.199,,,,20100727,220340,1.00
DD2035BA845E7E10,P,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100727,140215,20100730,10000.00,112.617,3.160,,,,20100727,220340,1.00
D53A81FDF0184921,S,841205D87,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION-SER B,20090401,4.375,20280401,,,20100727,140222,20100730,105000.00,104.582,3.750,,,,20100727,220340,1.00
070A0FFFBE822D16,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100727,140208,20100730,125000.00,103.000,,,,,20100727,220340,1.00
3F451D4A6BDB4D5F,D,13062PUW0,CALIFORNIA ST FGIC TCRS,20030701,5.000,20330201,,,20100727,140208,20100730,100000.00,97.375,,,,,20100727,220340,1.00
465CA9B46775B5DE,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100727,140200,20100730,50000.00,103.000,4.007,,,,20100727,220340,1.00
67E29146DA690C8A,S,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100727,140219,20100823,50000.00,101.566,4.151,,,,20100727,220340,1.00
767CE8AF5676B737,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100727,140215,20100730,10000.00,112.617,,,,,20100727,220340,1.00
D94A43F8F795171D,D,170016TH2,CHIPPEWA VALLEY MICH SCHS REF,20040316,3.500,20120501,,,20100727,140223,20100730,15000.00,103.182,,,,,20100727,220340,1.00
54FF54AF639E007C,D,64983RGG6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.375,20150701,,,20100727,140228,20100730,50000.00,106.856,,,,,20100727,220340,1.00
89C05060ADD4E432,D,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,135556,20100730,500000.00,98.940,,P,,,20100727,220340,1.00
2A1BD33ACEB77EF0,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100727,140234,20100730,10000.00,100.990,4.402,,,,20100727,220340,1.00
163BA98A62651E64,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100727,140202,20100805,10000.00,103.000,5.312,,,,20100727,220340,1.00
DE3DA12F4E8CFA54,P,93978EFT4,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20181115,,,20100727,140108,20100730,250000.00,100.068,4.837,,,,20100727,220340,1.00
4F086B03E8143996,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,140230,20100730,10000.00,65.459,5.023,,,,20100727,220340,1.00
6618F88BEB4C5E2B,S,88336AAA5,THE LEARNING CHOICE ACADEMY TAXABLE-REV ANTIC NTS-SER B,20100729,6.500,20110915,Y,,20100727,140000,20100729,500000.00,100.000,6.500,,,Y,20100727,220340,1.00
7F4CB45F76007672,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100727,140053,20100730,350000.00,103.088,,P,,,20100727,220340,1.00
11DF87B0BE6329B4,D,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100727,140127,20100730,125000.00,112.078,,S,,,20100727,220340,1.00
0989DD1577146463,S,207757W27,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.375,20161001,,,20100727,140229,20100730,20000.00,105.580,0.580,,,,20100727,220340,1.00
8BEC46601E837B24,P,60636PTP5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,20050519,4.000,20210701,,,20100727,140233,20100730,100000.00,102.490,3.445,,,,20100727,220340,1.00
C3AC50DB650FE4EC,P,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100727,140000,20100730,100000.00,104.672,2.233,,,,20100727,220340,1.00
16AC7066CD321439,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100727,140146,20100730,500000.00,99.065,,P,,,20100727,220340,1.00
87E8E738FCBBE92B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,140230,20100730,10000.00,64.709,,,,,20100727,220340,1.00
4E0A97492827F165,S,385730GY6,GRAND IS N Y CENT SCH DIST SCH DIST,20041015,4.000,20111015,,,20100727,140230,20100730,560000.00,103.987,0.681,,,,20100727,220340,1.00
114A3E5F39562850,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,140210,20100728,10000.00,99.750,5.019,,,,20100727,220340,1.00
27E2332863BCC491,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100727,140232,20100730,45000.00,43.629,5.468,,,,20100727,220340,1.00
949E4D5DA53A5ADC,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100727,140238,20100730,10000.00,53.633,4.726,,,,20100727,220340,1.00
B27F3BB551066E13,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100727,140226,20100730,25000.00,100.500,4.432,,,,20100727,220340,1.00
360B4888C57EFB00,P,212218KB6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20101001,,,20100727,140232,20100730,15000.00,100.412,2.517,,,,20100727,220340,1.00
9D3C059B67B5A29D,S,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20100727,140200,20100730,25000.00,102.621,5.648,,,,20100727,220340,1.00
A6D5CBA48AC064C1,S,80465PBC7,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20160201,,,20100727,140216,20100730,50000.00,107.174,1.632,,,,20100727,220340,1.00
23AA7F3E04A0D7E0,S,671579VP2,OAK PARK ILL REF-TAXABLE-SER B,20100817,1.150,20120401,Y,,20100727,140000,20100817,480000.00,100.240,1.000,,,,20100727,220340,1.00
905472EF206737A1,S,122464BP4,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.125,20201220,Y,,20100727,135955,20100812,20000.00,100.005,3.124,,,,20100727,220340,1.00
08750DF0F4A28276,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,140238,20100730,20000.00,99.700,4.523,,,,20100727,220340,1.00
5DB8ADCC00CA591F,S,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100727,140241,20100730,25000.00,99.802,4.538,,,,20100727,220340,1.00
500A1AC868AF5EE5,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,140242,20100730,15000.00,106.440,5.547,,,,20100727,220340,1.00
75748BF2BECD6599,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,140244,20100730,10000.00,100.000,6.229,,,,20100727,220340,1.00
8422A369BFF15F79,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100727,140246,20100730,5000.00,110.524,4.801,,,,20100727,220340,1.00
D6527FECF3010E85,D,122464BP4,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,3.125,20201220,Y,,20100727,135951,20100812,20000.00,98.905,,,,,20100727,220340,1.00
FDD703A3492A5C6C,P,80465PBC7,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20160201,,,20100727,140209,20100730,50000.00,107.174,1.632,,,,20100727,220340,1.00
38E6BBBF51E2FE7A,D,80465PBC7,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20160201,,,20100727,140209,20100730,50000.00,107.173,,,,,20100727,220340,1.00
6BFC102E039885E2,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100727,140200,20100730,10000.00,106.842,3.863,,,,20100727,220340,1.00
B4D19B51A218BD35,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100727,140108,20100730,100000.00,78.500,5.555,,,,20100727,220340,1.00
62FD0FB01CC64B65,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100727,135906,20100727,50000.00,105.470,,,,,20100727,220340,1.00
57932E7ABB428BA8,D,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100727,135842,20100730,25000.00,111.640,,,,,20100727,220340,1.00
E83E21BA7F532DE6,D,486375CX4,KAWEAH DELTA HEALTH CARE DIST ,20040801,4.500,20160801,,,20100727,140200,20100730,25000.00,99.802,,,,,20100727,220340,1.00
CC507241391597B2,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100727,140156,20100730,150000.00,103.369,,S,,,20100727,220340,1.00
AB4BBD0CC4612C7E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,140256,20100730,10000.00,102.321,6.168,,,,20100727,220340,1.00
D0A1BD5119C33CA1,S,667825TB9,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.125,20250815,,,20100727,140244,20100730,35000.00,110.303,1.009,,,,20100727,220340,1.00
DF8E02FA394471A2,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100727,140255,20100730,50000.00,104.844,1.123,,,,20100727,220340,1.00
1219893EDD65AF5D,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100727,140031,20100730,100000.00,100.062,,,,,20100727,220340,1.00
E21536D0F6F885B6,P,71323MBJ0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20191201,,,20100727,140248,20100730,130000.00,67.374,4.275,,,,20100727,220340,1.00
2AAABD0B2E368AA7,P,592030XF2,METROPOLITAN GOVT NASHVILLE & REF-SYS-SER B,20080627,3.500,20150515,,,20100727,140200,20100730,25000.00,106.819,2.000,,,,20100727,220340,1.00
32C94B6E8F99E5DF,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,140233,20100730,40000.00,77.939,1.746,,,,20100727,220340,1.00
86C3609460C8DA94,P,170016TH2,CHIPPEWA VALLEY MICH SCHS REF,20040316,3.500,20120501,,,20100727,140239,20100730,15000.00,102.933,1.792,,,,20100727,220340,1.00
A7418D20B0B9B1E5,D,71323MBJ0,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20191201,,,20100727,140248,20100730,130000.00,68.090,,,,,20100727,220340,1.00
215A0129C4E79FC1,D,170016TH2,CHIPPEWA VALLEY MICH SCHS REF,20040316,3.500,20120501,,,20100727,140239,20100730,15000.00,102.932,,,,,20100727,220340,1.00
8E6F436A85D6CCED,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100727,135900,20100730,195000.00,107.430,1.300,,,,20100727,220340,1.00
D1A2D4FBCA498169,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,140254,20100805,30000.00,98.810,5.580,,,,20100727,220340,1.00
DE544E904168DFF2,D,7091414J1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20151001,,,20100727,140037,20100730,15000.00,112.858,,P,,,20100727,220340,1.00
E24ED4CEB1DE87F3,S,958366D86,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,4.350,20170401,,,20100727,140000,20100805,275000.00,100.000,4.349,,,Y,20100727,220340,1.00
B9FC76528ECF9C70,D,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100727,140052,20100730,40000.00,79.625,,P,,,20100727,220340,1.00
4CE240D21F6C2AF0,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100727,140200,20100730,195000.00,107.430,,,,,20100727,220340,1.00
9E58D7D94583F2B0,D,73358T2R1,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.750,20301101,,,20100727,140158,20100730,10000.00,107.712,,,,,20100727,220340,1.00
C12E5F58221951F4,D,790399DY2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.750,20151001,,,20100727,140258,20100730,25000.00,104.325,,,,,20100727,220340,1.00
87AF2C1A441CC681,D,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20100727,140200,20100730,980000.00,106.655,,,,,20100727,220340,1.00
3ADEDE633071646A,P,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100727,140122,20100730,140000.00,107.965,5.180,,,,20100727,220340,1.00
1FC9B662B2CD2A1F,P,745145HK1,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20130701,,,20100727,140300,20100730,20000.00,106.500,2.911,,,,20100727,220340,1.00
46B6A6A77CAF587C,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100727,140238,20100730,25000.00,79.500,5.459,,,,20100727,220340,1.00
E1F3BE8FF2A5FB87,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,140308,20100730,25000.00,95.885,7.368,,,,20100727,220340,1.00
5FFFDD204E6C60BF,P,745277RY1,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20150801,,,20100727,140311,20100730,15000.00,106.896,3.486,,,,20100727,220340,1.00
1415AED9408A7E59,P,64983RGG6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.375,20150701,,,20100727,140239,20100730,50000.00,106.556,1.970,,,,20100727,220340,1.00
AA7FB8FC2984BFBF,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100727,140255,20100730,10000.00,113.464,2.320,,,,20100727,220340,1.00
94B909100DAFB561,D,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100727,140146,20100730,450000.00,100.604,,,,,20100727,220340,1.00
1D972E891E9C7133,D,64983RGG6,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.375,20150701,,,20100727,140239,20100730,50000.00,106.556,,,,,20100727,220340,1.00
6C53874B179788C3,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,140317,20100824,15000.00,101.500,4.538,,,,20100727,220340,1.00
BFFEC2E10EB116DE,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,140317,20100730,15000.00,103.375,4.460,,,,20100727,220340,1.00
17003CBACAB80EFD,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,140319,20100805,15000.00,102.500,6.210,,,,20100727,220340,1.00
9C0C743C3505CF51,P,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100727,140312,20100730,25000.00,100.396,4.931,,,,20100727,220340,1.00
F5014115013E2018,S,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100727,140305,20100730,5000.00,99.855,0.574,,,,20100727,220340,1.00
1CC5448EBD8C11A1,S,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20100727,140317,20100730,10000.00,105.418,4.499,,,,20100727,220340,1.00
0A77D6EAD4480279,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100727,135950,20100817,1MM+,98.318,5.500,,,,20100727,220340,1.00
61769603326A99E3,S,050589FX3,AUBURN UNIV ALA GEN FEE REV ,20080901,4.200,20220601,,,20100727,135800,20100730,70000.00,103.035,3.749,,,,20100727,220340,1.00
521454371CDBA52E,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,140255,20100730,5000.00,100.899,4.344,,,,20100727,220340,1.00
2E27911B891D1316,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100727,140311,20100730,25000.00,112.854,2.640,,,,20100727,220340,1.00
BE5E4A4CC0AC25A6,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100727,131925,20100730,175000.00,110.878,2.850,,,,20100727,220340,1.00
A8FD2367013429BB,D,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100727,140300,20100730,5000.00,99.655,,,,,20100727,220340,1.00
A00353CDA44369E6,D,050589FX3,AUBURN UNIV ALA GEN FEE REV ,20080901,4.200,20220601,,,20100727,135800,20100730,70000.00,101.530,,,,,20100727,220340,1.00
F488D98D164B2ABA,D,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100727,140200,20100823,50000.00,99.066,,,,,20100727,220340,1.00
C79D58992DDA21E6,D,12359PAT3,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.500,20400301,Y,,20100727,140215,20100823,50000.00,99.191,,,,,20100727,220340,1.00
6585C6C718D2DDE2,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,140255,20100730,5000.00,100.500,,,,,20100727,220340,1.00
8BF56E12D47F85A3,D,671579VR8,OAK PARK ILL REF-TAXABLE-SER B,20100817,2.050,20140401,Y,,20100727,140221,20100817,765000.00,99.700,,P,,,20100727,220340,1.00
C01161535C7E0A90,D,671579VS6,OAK PARK ILL REF-TAXABLE-SER B,20100817,2.600,20150401,Y,,20100727,140247,20100817,615000.00,99.700,,P,,,20100727,220340,1.00
0244C22C3F098365,S,709132AK0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20180701,,,20100727,140323,20100730,15000.00,99.930,5.010,,,,20100727,220340,1.00
B133376316F895D6,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,140000,20100805,1MM+,100.000,6.598,,,Y,20100727,220340,1.00
A1544D3EA99D4C5F,P,806466JZ2,SCHENECTADY N Y CITY SCH DIST ,20020615,4.300,20140615,,,20100727,140325,20100730,100000.00,102.341,2.709,,,,20100727,220340,1.00
5BF102434C770D23,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100727,140327,20100730,20000.00,107.610,3.230,,,,20100727,220340,1.00
8DCC4B0C4391616F,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100727,140326,20100730,55000.00,103.989,4.269,,,,20100727,220340,1.00
62ED36259CBD37E6,S,13033K5K1,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.950,20360801,,,20100727,140326,20100730,50000.00,85.099,6.100,,,,20100727,220340,1.00
B664CB22CE2AB793,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,140332,20100730,10000.00,100.000,6.229,,,,20100727,220340,1.00
8A52EE8A90EF1B83,D,709132AK0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20180701,,,20100727,140323,20100730,15000.00,99.180,,,,,20100727,220340,1.00
0557B5013B9FCFAB,D,806466JZ2,SCHENECTADY N Y CITY SCH DIST ,20020615,4.300,20140615,,,20100727,140325,20100730,100000.00,102.841,,,,,20100727,220340,1.00
C3901F3C698702A8,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100727,140327,20100730,20000.00,106.360,,,,,20100727,220340,1.00
1AA4E2A13F2BCF26,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100727,140326,20100730,55000.00,101.989,,,,,20100727,220340,1.00
6116BE6404A959E1,D,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100727,140300,20100730,800000.00,107.337,,,,,20100727,220340,1.00
905A3C0F1FDCEBA9,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100727,140300,20100730,200000.00,107.337,3.940,,,,20100727,220340,1.00
438453F3ADA4344C,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100727,140300,20100730,300000.00,107.337,3.940,,,,20100727,220340,1.00
8FC69C1045514822,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100727,140300,20100730,300000.00,107.337,3.940,,,,20100727,220340,1.00
47B397144D35E75B,S,64971KLD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.200,20160201,,,20100727,140322,20100730,10000.00,107.502,1.151,,,,20100727,220340,1.00
C262F1C0304CC5B4,P,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100727,140324,20100730,105000.00,97.500,4.773,,,,20100727,220340,1.00
A030F9C91E95C9CA,S,581725BA5,MCKINLEYVILLE CALIF UN SCH ELECTION OF 2008-SER A,20090317,6.000,20330801,,,20100727,140319,20100730,30000.00,111.380,4.304,,,,20100727,220340,1.00
B2C40F4D517842A6,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100727,140045,20100730,20000.00,99.000,,,,,20100727,220340,1.00
3DFF5B83D7C6CBAD,D,64971KLD6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.200,20160201,,,20100727,140322,20100730,10000.00,106.226,,,,,20100727,220340,1.00
19E7F65B8E6BAF85,S,114894GS1,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.660,20131001,,,20100727,140259,20100730,25000.00,110.981,3.000,,,,20100727,220340,1.00
5C5645B1F07506A9,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100727,140301,20100730,25000.00,113.182,3.100,,,,20100727,220340,1.00
5CD2C7FE30931B58,S,671579VS6,OAK PARK ILL REF-TAXABLE-SER B,20100817,2.600,20150401,Y,,20100727,140100,20100817,95000.00,100.000,2.599,,,,20100727,220340,1.00
59E63B154D915195,D,708796ET0,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.500,20221001,,,20100727,140324,20100730,105000.00,99.000,,,,,20100727,220340,1.00
263A93CDE62D8F54,D,114894GS1,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.660,20131001,,,20100727,140302,20100730,25000.00,110.981,,,,,20100727,220340,1.00
6A14877BB804E397,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100727,140335,20100730,250000.00,98.033,,,,,20100727,220340,1.00
277B642A17F46B83,P,652317WK0,NEWPORT R I ,20011201,5.000,20171101,,,20100727,140300,20100730,25000.00,105.634,1.247,,,,20100727,220340,1.00
B05EA161F807C030,S,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100727,140338,20100730,20000.00,111.257,3.346,,,,20100727,220340,1.00
0FC2B201F35FE447,D,70914PGA4,PENNSYLVANIA ST FIRST SER,20080605,5.000,20270515,,,20100727,140338,20100730,20000.00,109.256,,,,,20100727,220340,1.00
05C685747F66B261,D,667825TB9,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.125,20250815,,,20100727,140239,20100730,35000.00,109.928,,,,,20100727,220340,1.00
B3990F34E16318ED,D,667825TB9,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.125,20250815,,,20100727,140236,20100730,35000.00,110.053,,,,,20100727,220340,1.00
FF2E199F8E123FA1,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,140255,20100730,5000.00,100.000,,,,,20100727,220340,1.00
2FF5041421F02164,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,140243,20100730,5000.00,100.500,,,,,20100727,220340,1.00
9295525B40D505B2,P,981865FU7,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,4.250,20220201,,,20100727,140341,20100730,10000.00,100.501,4.095,,,,20100727,220340,1.00
956F10B586672048,P,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100727,135806,20100730,50000.00,116.197,1.538,,,,20100727,220340,1.00
D06B926C6735ECDB,S,801577HP5,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20160515,,,20100727,140343,20100730,50000.00,115.438,2.150,,,,20100727,220340,1.00
7A71FFA99F0E18B6,P,691879EH9,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,3.000,20120601,,,20100727,135919,20100730,100000.00,103.113,1.279,,,,20100727,220340,1.00
FF5D6230E667779C,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100727,140300,20100730,230000.00,104.578,2.952,,,,20100727,220340,1.00
214F987899FEFB99,P,91412FSG3,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20140515,,,20100727,140352,20100730,40000.00,109.550,1.825,,,,20100727,220340,1.00
76D93D4B018A14AA,D,691879EH9,OXNARD CALIF FING AUTH WTR REV PROJ-SER A,20100211,3.000,20120601,,,20100727,135919,20100730,100000.00,103.113,,,,,20100727,220340,1.00
DF4CF3960CA94D77,D,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100727,135850,20100730,75000.00,104.580,,,,,20100727,220340,1.00
EF618FB5295C9A15,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100727,140341,20100730,25000.00,105.000,4.185,,,,20100727,220340,1.00
90B26FC7FE01B594,S,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100727,140342,20100730,10000.00,95.771,5.050,,,,20100727,220340,1.00
10358452E5EC5D73,D,981865FU7,WORTHINGTON MINN INDPT SCH REF-CROSSOVER-SER A,20050301,4.250,20220201,,,20100727,140341,20100730,10000.00,101.703,,,,,20100727,220340,1.00
0C50CD4D3131DA9C,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100727,140343,20100730,10000.00,88.964,3.825,,,,20100727,220340,1.00
0C15C218DCC087FD,P,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100727,140348,20100730,10000.00,88.964,3.825,,,,20100727,220340,1.00
F824C217A504A3AA,S,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100727,140100,20100730,300000.00,111.227,4.520,,,,20100727,220340,1.00
4F05D78CC998E0A6,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100727,140230,20100817,35000.00,100.750,,,,,20100727,220340,1.00
18B8CAE401B55544,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,140350,20100730,100000.00,103.500,6.948,,,,20100727,220340,1.00
A28E32B4BBFD142D,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100727,140349,20100730,20000.00,113.726,1.853,,,,20100727,220340,1.00
06AD3355F310BEB0,S,084275FB7,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.250,20250301,,,20100727,140351,20100730,15000.00,102.496,3.750,,,,20100727,220340,1.00
4C0A4CB17B9C1A0C,S,166519BU1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20380201,,,20100727,140354,20100730,10000.00,101.591,4.250,,,,20100727,220340,1.00
BD0935C4AA183996,P,536699HL8,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20240201,,,20100727,140345,20100730,10000.00,99.264,4.323,,,,20100727,220340,1.00
FB1ACAB18030C8B7,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100727,140348,20100730,25000.00,105.875,5.150,,,,20100727,220340,1.00
A8E9447B55EB1E4F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,140400,20100730,5000.00,102.200,7.191,,,,20100727,220340,1.00
9F3E9D94E52AA8AE,S,054794DY5,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,3.500,20120801,,,20100727,140318,20100730,10000.00,104.842,1.050,,,,20100727,220340,1.00
9873FD0A0BB9F2EE,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,140352,20100730,25000.00,102.175,4.127,,,,20100727,220340,1.00
A12FFC0BCFFA8DE9,P,720424UT5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20120601,,,20100727,140301,20100730,200000.00,108.192,0.511,,,,20100727,220340,1.00
63E467EC70119537,D,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100727,140300,20100728,50000.00,102.544,,,,,20100727,220340,1.00
AD0EBB5F140D4B77,D,536699HL8,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20240201,,,20100727,140345,20100730,10000.00,100.452,,,,,20100727,220340,1.00
21FF612A2E2472F0,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100727,140348,20100730,25000.00,105.875,,,,,20100727,220340,1.00
A75F9ECAF7691D2E,D,054794DY5,AZLE TEX WTRWKS & SWR SYS REV REF & IMPT,20030501,3.500,20120801,,,20100727,140321,20100730,10000.00,104.841,,,,,20100727,220340,1.00
CBA8FD8710AC1D53,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,140347,20100730,25000.00,102.487,,,,,20100727,220340,1.00
53533049D59C1D33,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,140335,20100728,15000.00,100.000,4.999,,,,20100727,220340,1.00
9BD34C270767ECA3,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100727,140357,20100730,25000.00,100.209,5.197,,,,20100727,220340,1.00
13A3B5A8292EC1EC,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100727,140358,20100730,25000.00,100.209,5.197,,,,20100727,220340,1.00
FD9739922B1FC936,P,463777TR3,IRVING TEX REF & IMPT,20090515,4.250,20260915,,,20100727,140359,20100730,100000.00,103.179,3.833,,,,20100727,220340,1.00
667C511570230908,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,140200,20100730,20000.00,102.750,6.011,,,,20100727,220340,1.00
2CD9E7A0D32C4508,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,140339,20100824,450000.00,77.667,1.044,,,,20100727,220340,1.00
EA8BE572360A4A6B,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100727,140359,20100730,60000.00,107.828,3.854,,,,20100727,220340,1.00
17657A3552A92594,P,78916BZH0,ST CLOUD MINN PARKING-SER A,20070401,4.125,20240201,,,20100727,140355,20100730,20000.00,100.814,3.982,,,,20100727,220340,1.00
C77D2AD0AB38F829,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.450,20210401,,,20100727,140401,20100805,25000.00,102.254,5.150,,,,20100727,220340,1.00
723D876A1B149DD9,S,709132AK0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20180701,,,20100727,140401,20100730,20000.00,99.930,5.010,,,,20100727,220340,1.00
1B7A80F2E9CC5BB2,S,709132AK0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20180701,,,20100727,140401,20100730,15000.00,99.930,5.010,,,,20100727,220340,1.00
C5E1F592DE14069A,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100727,140400,20100730,10000.00,90.499,2.510,,,,20100727,220340,1.00
D2C8FD5081E7D512,S,64605K6X3,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.125,20220901,,,20100727,140402,20100728,5000.00,108.597,0.963,,,,20100727,220340,1.00
49556AE4B9627148,S,671579VS6,OAK PARK ILL REF-TAXABLE-SER B,20100817,2.600,20150401,Y,,20100727,140200,20100817,100000.00,100.000,2.599,,,,20100727,220340,1.00
D9A41C005A810396,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,140410,20100730,30000.00,100.000,6.229,,,,20100727,220340,1.00
B4EB8E16D469FA1B,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,140410,20100730,30000.00,106.440,5.547,,,,20100727,220340,1.00
3809F44FAE37ECE7,P,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100727,140406,20100730,100000.00,104.887,4.290,,,,20100727,220340,1.00
8925DEFBA6B8D3CB,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,140414,20100730,50000.00,101.992,4.741,,,,20100727,220340,1.00
ADE90B565C02C546,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,140417,20100730,45000.00,100.000,6.229,,,,20100727,220340,1.00
BDA58CA5E039E71F,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100727,140408,20100730,10000.00,105.921,1.115,,,,20100727,220340,1.00
6662289989F63381,S,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20100727,140345,20100730,15000.00,105.208,5.991,,,,20100727,220340,1.00
2F43E00D7F46188C,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100727,140407,20100730,5000.00,95.053,5.677,,,,20100727,220340,1.00
C87F71C63F4DF71F,S,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100727,140407,20100730,10000.00,98.454,5.108,,,,20100727,220340,1.00
B52EFF28FE96E8AA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,140300,20100730,25000.00,102.487,7.000,,,,20100727,220340,1.00
CC5A7E2A39641CCC,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100727,140300,20100729,50000.00,103.935,3.398,,,,20100727,220340,1.00
13B3942B5DE3E38A,S,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100727,140416,20100730,100000.00,104.787,4.374,,,,20100727,220340,1.00
211D049E5CDF8F22,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100727,135625,20100730,50000.00,99.750,,,,,20100727,220340,1.00
1DA168032E049629,D,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100727,140359,20100730,60000.00,106.328,,,,,20100727,220340,1.00
AFAB10A276239537,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100727,140356,20100730,150000.00,103.244,,P,,,20100727,220340,1.00
FA7A11D5BD5F0C06,D,958366D86,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,4.350,20170401,,,20100727,140000,20100805,100000.00,100.000,,,,Y,20100727,220340,1.00
7A4F316EA196BE7E,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,140312,20100730,10000.00,98.762,,,,,20100727,220340,1.00
5A1E109373C15674,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100727,140421,20100819,15000.00,101.500,3.811,,,,20100727,220340,1.00
41A815C50A74196C,S,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20100727,140418,20100730,25000.00,102.169,3.908,,,,20100727,220340,1.00
AA273FF257DB5B77,S,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100727,140416,20100730,25000.00,108.277,3.830,,,,20100727,220340,1.00
1EB09CCAB4C40677,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100727,135745,20100730,35000.00,104.569,5.138,,,,20100727,220340,1.00
215B9A6A8FE62218,S,343136XE2,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,5.000,20250701,,,20100727,140111,20100730,25000.00,106.850,3.653,,,,20100727,220340,1.00
712F00615B50CA66,P,6457882B5,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20260901,,,20100727,140400,20100730,10000.00,104.000,3.387,,,,20100727,220340,1.00
22D0F0F858B5D8EE,S,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20100727,140429,20100730,5000.00,102.505,3.200,,,,20100727,220340,1.00
D51E7BCB3D889C42,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100727,140419,20100817,100000.00,102.400,5.165,,,,20100727,220340,1.00
0765C8316986652F,S,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100727,140407,20100730,50000.00,108.844,2.800,,,,20100727,220340,1.00
353E87AD60342AB4,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100727,140400,20100730,10000.00,100.678,4.124,,,,20100727,220340,1.00
F95F706986B3B18A,P,801274MQ1,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,5.000,20290801,,,20100727,140421,20100730,25000.00,101.500,4.586,,,,20100727,220340,1.00
1217852CE4AA1CA1,S,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20100727,140426,20100730,25000.00,102.542,4.560,,,,20100727,220340,1.00
AFB0E7B8491FBA73,S,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100727,135600,20100730,10000.00,109.601,3.815,,,,20100727,220340,1.00
49DDDAB6CE82E0C1,D,709132AK0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20180701,,,20100727,140401,20100730,20000.00,99.180,,,,,20100727,220340,1.00
362B3EC52CA55B02,D,709132AK0,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20070329,5.000,20180701,,,20100727,140401,20100730,15000.00,99.180,,,,,20100727,220340,1.00
43CF220C00E9AA14,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100727,135914,20100730,250000.00,98.093,,,,,20100727,220340,1.00
D161068552FD3746,D,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100727,140408,20100730,10000.00,105.762,,,,,20100727,220340,1.00
56039D1E2A3D1724,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100727,140400,20100730,10000.00,99.075,4.819,,,,20100727,220340,1.00
E2C777FF21E453EE,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100727,140400,20100730,25000.00,104.258,6.190,,,,20100727,220340,1.00
AF5425E8BC74837F,D,78916BZH0,ST CLOUD MINN PARKING-SER A,20070401,4.125,20240201,,,20100727,140355,20100730,20000.00,102.020,,,,,20100727,220340,1.00
544C749CA05D8DB7,D,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20100727,140418,20100730,25000.00,100.294,,,,,20100727,220340,1.00
07B2ADDCF4CFF627,D,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100727,140416,20100730,25000.00,106.277,,,,,20100727,220340,1.00
2740CBA6103FD33E,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,140418,20100809,30000.00,95.890,5.500,,,,20100727,220340,1.00
FD8CA6E4BA71EF9B,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100727,140425,20100730,30000.00,96.357,4.500,,,,20100727,220340,1.00
B9184F9F35BB876E,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100727,140427,20100730,25000.00,106.007,3.280,,,,20100727,220340,1.00
B06B9A1064566560,S,40227LBA3,GULF ENVIRONMENTAL SVCS INC ,19980601,5.000,20271001,,,20100727,140243,20100730,25000.00,116.745,3.070,,,,20100727,220340,1.00
E9D2C671A064F88A,S,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100727,140243,20100730,25000.00,116.136,2.970,,,,20100727,220340,1.00
3A9992832F25037B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,140437,20100730,10000.00,102.321,6.168,,,,20100727,220340,1.00
A884D143F610A1F7,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100727,140436,20100730,25000.00,105.358,3.470,,,,20100727,220340,1.00
DD1DAB9167163EF5,P,296177FX1,ESCAMBIA CNTY FLA UTILS AUTH SER B,19921001,6.125,20110101,,,20100727,140433,20100730,10000.00,100.582,4.687,,,,20100727,220340,1.00
EE922F14251A10C3,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100727,135745,20100730,35000.00,102.569,,,,,20100727,220340,1.00
F24D51E09291E74C,D,927676MT0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20221001,,,20100727,140314,20100730,200000.00,101.661,,,,,20100727,220340,1.00
4DE17C450B2FB60A,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100727,140410,20100730,25000.00,98.000,,,,,20100727,220340,1.00
39249D5AD52E0CCC,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100727,140329,20100730,155000.00,102.190,,,,,20100727,220340,1.00
DBC8D7165B61207B,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100727,140325,20100730,155000.00,102.250,,,,,20100727,220340,1.00
51233C2DC093EFAE,D,01728RGM5,ALLEGHENY CNTY PA HIGHER ED ROBERT MORRIS UNIV-SER A,20100617,4.875,20201015,,,20100727,140426,20100730,25000.00,101.792,,,,,20100727,220340,1.00
835E57B9F08303BC,D,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.000,20190401,,,20100727,140000,20100805,100000.00,100.000,,,,Y,20100727,220340,1.00
3A5C36E4E6CE01B9,D,493012CB2,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,2.650,20150401,Y,,20100727,140100,20100816,90000.00,100.000,,,,,20100727,220340,1.00
7127702C1976389A,D,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100727,135835,20100730,10000.00,109.301,,,,,20100727,220340,1.00
0CBF617B12EDC90F,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100727,140425,20100730,25000.00,104.258,,,,,20100727,220340,1.00
3A2C47524AD5AC23,D,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100727,140412,20100730,25000.00,103.052,,,,,20100727,220340,1.00
88401BD76843E372,D,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100727,140427,20100730,25000.00,104.507,,,,,20100727,220340,1.00
1AF015627F2A3E84,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100727,140356,20100730,25000.00,98.000,,,,,20100727,220340,1.00
0E1C4A75EE29504D,D,341535RC8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,5.000,20230601,,,20100727,140413,20100730,50000.00,108.844,,,,,20100727,220340,1.00
4AF6F4669C9B47FB,D,09088RTE6,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20201201,,,20100727,140415,20100730,25000.00,101.250,,,,,20100727,220340,1.00
A869B67A64EF589F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,140443,20100730,50000.00,97.600,4.859,,,,20100727,220340,1.00
AC9370315013B34E,D,801274MQ1,SANTA BARBARA CALIF HIGH SCH ELECTION 2000-SER B,20040819,5.000,20290801,,,20100727,140421,20100730,25000.00,101.500,,,,,20100727,220340,1.00
45D16C52329D2EB8,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100727,140436,20100730,25000.00,103.358,,,,,20100727,220340,1.00
AD7AA558BAD98D81,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,140444,20100730,200000.00,101.375,4.850,,,,20100727,220340,1.00
B1B4B78BB6928120,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,140444,20100730,25000.00,102.300,4.457,,,,20100727,220340,1.00
43C9B746C4D9AF0D,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100727,140427,20100730,50000.00,101.500,4.100,,,,20100727,220340,1.00
684483D041858E76,S,455057NH8,INDIANA ST FIN AUTH REV EDL FACS-CHILDRENS MUSEUM PJ,20080514,5.000,20351001,,,20100727,140440,20100730,5000.00,101.432,4.780,,,,20100727,220340,1.00
526CEA23B28A10A1,D,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100727,140248,20100730,500000.00,99.125,,S,,,20100727,220340,1.00
0985DE6F76618D63,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100727,115054,20100730,1MM+,110.306,3.400,,,,20100727,220340,1.00
094423378BCC2E37,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100727,140322,20100730,25000.00,97.830,,P,,,20100727,220340,1.00
3210CB9655170EA4,D,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20100727,140339,20100730,15000.00,104.858,,,,,20100727,220340,1.00
52356E74D8840AE4,D,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100727,140339,20100730,75000.00,99.278,,,,,20100727,220340,1.00
A69DD7B0AD23CD13,D,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20100727,140325,20100730,15000.00,105.108,,,,,20100727,220340,1.00
792D908463AB3B64,D,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100727,140338,20100730,75000.00,99.403,,,,,20100727,220340,1.00
3E09D0FACDA0FCAD,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.150,20200401,,,20100727,140000,20100805,100000.00,100.000,,,,Y,20100727,220340,1.00
A677BB88074C5633,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100727,140430,20100730,120000.00,117.676,1.251,,,,20100727,220340,1.00
C4D5AA89DBD444B0,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,140442,20100730,100000.00,101.073,1.754,,,,20100727,220340,1.00
8000437620652785,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,140446,20100730,25000.00,105.111,4.106,,,,20100727,220340,1.00
3D0CBA5D7D92CB79,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,140444,20100730,100000.00,102.740,4.027,,,,20100727,220340,1.00
031136877D7DC184,D,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20280101,,,20100727,140400,20100730,100000.00,103.750,,,,,20100727,220340,1.00
1342746AD9F295A3,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100727,140441,20100730,25000.00,96.493,4.561,,,,20100727,220340,1.00
95FEB85664B2D176,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100727,140442,20100730,20000.00,99.814,5.771,,,,20100727,220340,1.00
603F9F9A038DAC39,S,79207QBY2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20191001,,,20100727,140445,20100730,20000.00,104.128,3.500,,,,20100727,220340,1.00
779DBBB4158C2B5E,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,140442,20100728,100000.00,100.823,,,,,20100727,220340,1.00
D214998E845957D5,S,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100727,140200,20100730,50000.00,108.629,3.488,,,,20100727,220340,1.00
73F39BE1A8A9AD0C,P,57583FM65,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE OF PHARMACY-SER C,20030201,5.750,20330701,,,20100727,140300,20100730,50000.00,114.166,1.140,,,,20100727,220340,1.00
D8E1C0553A37A9CE,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,140446,20100730,25000.00,104.236,,,,,20100727,220340,1.00
3889E73B9514D279,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100727,140438,20100730,10000.00,110.766,3.825,,,,20100727,220340,1.00
A1B2F9BEE0A8C174,S,54473EKR4,LOS ANGELES CNTY CALIF PUB WKS CALABASAS LANDFILL PROJ,20060105,4.100,20170601,,,20100727,140400,20100802,100000.00,104.072,3.183,,,,20100727,220340,1.00
A3CA482A4258870D,P,341426FM1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.750,20230601,,,20100727,140441,20100730,120000.00,103.701,3.190,,,,20100727,220340,1.00
264780F9CD03D6B1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,140455,20100730,5000.00,106.250,6.824,,,,20100727,220340,1.00
798F9D98EAAA066D,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100727,140324,20100730,50000.00,107.194,,,,,20100727,220340,1.00
A3E777FCF2F7D7B7,D,5933883S8,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20170101,,,20100727,140124,20100730,50000.00,108.429,,,,,20100727,220340,1.00
1CE25BE3607F42C8,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100727,140438,20100730,10000.00,110.565,,,,,20100727,220340,1.00
44EE1DAF44D4031C,D,353590BH4,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,4.000,20160115,,,20100727,140432,20100730,25000.00,106.356,,,,,20100727,220340,1.00
78B065CCB228A2CF,D,341426FM1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,4.750,20230601,,,20100727,140441,20100730,120000.00,103.750,,,,,20100727,220340,1.00
A2366411B9679EC2,P,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100727,140459,20100730,25000.00,104.560,4.935,,,,20100727,220340,1.00
B942A2649316BE8D,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100727,140456,20100730,75000.00,106.481,4.200,,,,20100727,220340,1.00
7B56708F4CFA5C7F,S,34160WBV5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,4.500,20120701,,,20100727,140456,20100730,25000.00,104.564,0.601,,,,20100727,220340,1.00
0A98C72B104964EA,P,271371TY2,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,5.231,20241001,,,20100727,140453,20100730,150000.00,101.389,5.054,,,,20100727,220340,1.00
0E336315BBE7308F,S,098825TH5,BOONE CNTY KY SCH DIST FIN SER A,20040101,3.750,20160201,,,20100727,140456,20100730,5000.00,105.000,2.257,,,,20100727,220340,1.00
2869777E114978C0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,140200,20100730,10000.00,102.750,6.011,,,,20100727,220340,1.00
26BEC61F421CEF67,S,914720PM3,UNIVERSITY N C SYS POOL REV PREREFUNDED-SER A,20021114,5.000,20270401,,,20100727,140456,20100730,5000.00,107.785,1.346,,,,20100727,220340,1.00
29D7CD073A6AE409,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100727,140450,20100730,10000.00,101.500,4.492,,,,20100727,220340,1.00
7C32E9ABDC7E5857,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,140350,20100730,25000.00,100.250,,,,,20100727,220340,1.00
7EFD22476A5971B3,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,140336,20100730,25000.00,100.500,,,,,20100727,220340,1.00
82CC9AE3CEFD3CD3,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100727,140455,20100730,30000.00,101.044,5.013,,,,20100727,220340,1.00
CC315F88ED3DDC20,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,140444,20100730,15000.00,101.582,4.550,,,,20100727,220340,1.00
1B9EDEB541F79294,D,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100727,140401,20100730,10000.00,98.104,,,,,20100727,220340,1.00
AD86B501B50D621B,D,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100727,140347,20100730,10000.00,98.354,,,,,20100727,220340,1.00
E53E1946B83867A3,D,493012CC0,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,2.900,20160401,Y,,20100727,140200,20100816,95000.00,100.000,,,,,20100727,220340,1.00
F04938B742D60430,D,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20100727,140248,20100730,75000.00,98.131,,S,,,20100727,220340,1.00
B7C2677485F0C548,D,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100727,140400,20100730,25000.00,93.905,,,,,20100727,220340,1.00
4180AAA7DB7772F6,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100727,140507,20100730,5000.00,104.806,5.532,,,,20100727,220340,1.00
BCCBA94106795B79,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100727,140430,20100730,5000.00,99.500,5.036,,,,20100727,220340,1.00
B22C2DCB47F00CDC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,140443,20100802,100000.00,77.420,1.055,,,,20100727,220340,1.00
2A1DA8101E210332,D,906347FW4,UNION CNTY N J IMPT AUTH REV TAXABLE-GTD LEASE-LINDEN-B,19980901,6.650,20250301,,,20100727,140152,20100730,70000.00,100.289,,,,,20100727,220340,1.00
CE7798A5C5EFD264,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100727,140425,20100730,25000.00,104.258,,,,,20100727,220340,1.00
A8272C8CAF01B769,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100727,140256,20100730,400000.00,118.099,,P,,,20100727,220340,1.00
8E2E481C4B34F0BA,D,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.450,20210401,,,20100727,140000,20100805,150000.00,100.000,,,,Y,20100727,220340,1.00
0584B621D247C6D0,P,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,112058,20100730,1MM+,100.250,5.074,,,,20100727,220340,1.00
B284FD92E6553266,S,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,,,20100727,140458,20100730,65000.00,102.894,2.635,,,,20100727,220340,1.00
F71B5B67F432257C,S,05155XBS7,AURORA COLO HOSP REV CHILDRENS HOSP-D-RMKT 06/09/08,20040622,5.000,20331201,,,20100727,140501,20100730,20000.00,101.831,4.731,,,,20100727,220340,1.00
03C5D87994BF96DC,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,140507,20100730,20000.00,98.615,5.084,,,,20100727,220340,1.00
BD53A725A1A0BB91,P,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100727,130626,20100730,100000.00,67.705,5.513,,,,20100727,220340,1.00
0637BE45322C8864,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,140507,20100730,20000.00,96.740,,,,,20100727,220340,1.00
434D86BD78F79F19,S,098825TH5,BOONE CNTY KY SCH DIST FIN SER A,20040101,3.750,20160201,,,20100727,140511,20100730,5000.00,105.000,2.257,,,,20100727,220340,1.00
A90B65407A47BAAB,D,59333NAV5,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20171001,,,20100727,130626,20100730,100000.00,68.036,,,,,20100727,220340,1.00
BE229A7FB5B7BE07,S,79765DUZ1,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20140401,,,20100727,140100,20100730,1000000.00,112.334,1.530,,,,20100727,220340,1.00
7538A65F791036CD,S,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20100727,140451,20100730,5000.00,108.044,2.289,,,,20100727,220340,1.00
A849A46BB74AEEA0,D,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100727,140256,20100730,400000.00,118.174,,S,,,20100727,220340,1.00
CAE0682384F8AFE7,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,140514,20100730,20000.00,100.000,6.229,,,,20100727,220340,1.00
02233DDAE5693B61,S,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20100727,140508,20100730,35000.00,117.717,1.129,,,,20100727,220340,1.00
F1DE8E892C909842,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100727,140413,20100730,10000.00,99.632,,,,,20100727,220340,1.00
6C00DE21F1254F39,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100727,140419,20100730,50000.00,100.190,,,,,20100727,220340,1.00
9824A81027321DF2,D,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20100727,140446,20100730,5000.00,107.844,,,,,20100727,220340,1.00
344412BF25373533,D,167486LA5,CHICAGO ILL PREREFUNDED-REF-SER A,20040824,5.250,20150101,,,20100727,140508,20100730,35000.00,116.442,,,,,20100727,220340,1.00
E18B27A16EF608AE,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100727,140524,20100729,10000.00,89.160,5.145,,,,20100727,220340,1.00
A70B9BE7B22D13FA,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,140517,20100730,40000.00,100.717,5.000,,,,20100727,220340,1.00
CC9E5BF539B28323,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100727,140429,20100730,30000.00,89.950,5.750,,,,20100727,220340,1.00
E4C1B9DAB28653BD,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,140519,20100730,10000.00,97.750,,,,,20100727,220340,1.00
E974FF85AFFFAD55,D,79207QBY2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.250,20191001,,,20100727,140400,20100730,20000.00,104.127,,,,,20100727,220340,1.00
75580995C25CF630,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100727,140517,20100730,40000.00,98.842,,,,,20100727,220340,1.00
D143DE4F766D3412,P,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20100727,140526,20100730,200000.00,108.565,0.510,,,,20100727,220340,1.00
BC12947B465AF468,P,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100727,140400,20100729,50000.00,104.300,4.149,,,,20100727,220340,1.00
3AAED2924680499B,D,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100727,140133,20100730,50000.00,109.220,,,,,20100727,220340,1.00
0E2D285E9AA7F5A0,P,172253AQ9,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20241215,,,20100727,140400,20100729,50000.00,106.925,3.768,,,,20100727,220340,1.00
7AA9B567E7576455,P,792775JX7,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20220201,,,20100727,140515,20100730,10000.00,101.282,3.841,,,,20100727,220340,1.00
0F1A69C16CC00A13,D,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.650,20220401,,,20100727,140000,20100805,600000.00,100.000,,,,Y,20100727,220340,1.00
9C3F4C460CF82E05,P,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100727,140503,20100730,150000.00,101.750,5.000,,,,20100727,220340,1.00
34DD8493809DC6B4,S,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100727,140502,20100730,50000.00,105.870,2.253,,,,20100727,220340,1.00
358455AD8DAF6F03,S,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100727,140529,20100730,40000.00,99.603,5.046,,,,20100727,220340,1.00
88A39A5435C7D3BD,D,939781C81,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20340501,,,20100727,140503,20100730,150000.00,101.750,,,,,20100727,220340,1.00
E1BF9DB3B461AC2F,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,140519,20100730,10000.00,99.776,5.390,,,,20100727,220340,1.00
358AE679CE261003,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100727,140453,20100730,30000.00,99.295,,,,,20100727,220340,1.00
EED04A4BF80F9379,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100727,140437,20100730,10000.00,110.315,,,,,20100727,220340,1.00
E376837470D8E322,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100727,140436,20100730,10000.00,110.565,,,,,20100727,220340,1.00
38A13A9A94FB8DBC,D,792775JX7,ST MICHAEL MINN INDPT SCH DIST REF-SCH BLDG-SER A,20051018,4.125,20220201,,,20100727,140515,20100730,10000.00,102.494,,,,,20100727,220340,1.00
C6158C256080B0A6,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,140537,20100730,10000.00,103.375,4.460,,,,20100727,220340,1.00
DF14E990B5C99B3D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,140541,20100730,5000.00,92.500,5.662,,,,20100727,220340,1.00
CBBDA57D2A15CA23,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100727,140300,20100730,10000.00,90.060,,P,,,20100727,220340,1.00
989665EB8E70760E,S,01728VDC1,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20131101,,,20100727,140530,20100730,25000.00,112.563,1.293,,,,20100727,220340,1.00
E9619977A19C1298,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,140525,20100803,50000.00,101.858,3.233,,,,20100727,220340,1.00
DC1809DC1A72DEB8,S,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20100727,140529,20100730,50000.00,107.768,1.880,,,,20100727,220340,1.00
8F45E0A38E4AF2AB,D,01728VDC1,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20131101,,,20100727,140530,20100730,25000.00,111.726,,,,,20100727,220340,1.00
AA653D9D0CF4F2AC,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100727,140059,20100730,25000.00,99.250,,,,,20100727,220340,1.00
4165A9BB88F7E9A0,S,802437BE2,SANTA MONICA CALIF PUB FING PUB SAFETY FAC PROJ-SER A,20020101,4.000,20110701,,,20100727,140533,20100730,25000.00,103.016,0.703,,,,20100727,220340,1.00
9A160871A012D5CD,S,752147EB0,RANCHO SANTIAGO CALIF CMNTY REF,20050823,4.250,20180901,,,20100727,140528,20100730,100000.00,112.972,2.470,,,,20100727,220340,1.00
45AAEA274509C5E5,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100727,140538,20100803,25000.00,102.152,2.660,,,,20100727,220340,1.00
E1DE473DC24FA3BE,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,,,20100727,140426,20100728,100000.00,101.728,5.000,,,,20100727,220340,1.00
8B34789409302432,S,88278PME1,TEXAS ST UNIV SYS FING REV REF-SYS,20100801,5.000,20200315,Y,,20100727,135600,20100812,1MM+,117.930,2.850,,,,20100727,220340,1.00
5B54F44463D4BF68,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100727,140445,20100730,20000.00,97.570,,,,,20100727,220340,1.00
1172020F11AA608B,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100727,140538,20100803,25000.00,100.902,,,,,20100727,220340,1.00
6E0285B134F98C99,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,140442,20100730,15000.00,99.207,,,,,20100727,220340,1.00
C055FAFDD65D9A51,D,671579VP2,OAK PARK ILL REF-TAXABLE-SER B,20100817,1.150,20120401,Y,,20100727,140512,20100817,1MM+,100.000,,,,,20100727,220340,1.00
7C8C41C482741F2B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,140547,20100730,20000.00,102.500,6.145,,,,20100727,220340,1.00
654ABD01DE6919B6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,140548,20100730,10000.00,95.000,5.433,,,,20100727,220340,1.00
A6DD3B2AEF0FBF73,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100727,140550,20100730,10000.00,100.000,1.499,,,,20100727,220340,1.00
E0F03BD9E1279C2B,S,919676AF3,VALLEY HEALTH SYS CALIF HOSP REF & IMPT PROJ-SER A,19960101,6.500,20250515,,,20100727,140321,20100730,115000.00,74.000,9.878,,,,20100727,220340,1.00
971591586E4A6904,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,140545,20100805,30000.00,98.810,5.580,,,,20100727,220340,1.00
018066A55CAF1995,S,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20100727,140544,20100730,15000.00,102.169,3.908,,,,20100727,220340,1.00
28EB097E58494212,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100727,140400,20100730,20000.00,97.000,4.731,,,,20100727,220340,1.00
4D7FE054C8403DE1,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100727,140534,20100730,25000.00,101.853,4.400,,,,20100727,220340,1.00
85B46226DDCF0B38,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100727,140550,20100730,40000.00,103.493,4.553,,,,20100727,220340,1.00
06171BE70AD0310E,D,01728VDC1,ALLEGHENY CNTY PA SER C-57,20050119,5.250,20131101,,,20100727,140400,20100730,25000.00,111.559,,,,,20100727,220340,1.00
281FD416C73DC4B3,D,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20100727,140544,20100730,15000.00,100.294,,,,,20100727,220340,1.00
C7B3845A45B7AE7E,D,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20100727,140529,20100730,50000.00,107.768,,,,,20100727,220340,1.00
2FED5F6206D9CCEE,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100727,140550,20100729,40000.00,101.493,,,,,20100727,220340,1.00
E524FCC4997D8DB1,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100727,140557,20100730,25000.00,89.375,4.131,,,,20100727,220340,1.00
A99854E5C97BBE10,S,797646ML7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.750,20190615,,,20100727,140540,20100730,25000.00,111.042,3.304,,,,20100727,220340,1.00
46CFEBE30B327DA4,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100727,140500,20100730,150000.00,100.206,4.953,,,,20100727,220340,1.00
94F19CACA39D1909,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100727,140553,20100730,60000.00,106.762,3.667,,,,20100727,220340,1.00
50FE116C92004474,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,140554,20100730,15000.00,104.243,4.054,,,,20100727,220340,1.00
9CEFF8DFF121C686,P,303902CZ1,FAIRFAX CNTY VA ECONOMIC DEV REF-VIENNA II METRORAIL STA PJ,20050818,4.000,20130901,,,20100727,140400,20100730,100000.00,109.124,0.991,,,,20100727,220340,1.00
2F9A9770EA65B231,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100727,140553,20100730,60000.00,105.512,,,,,20100727,220340,1.00
3DF61D864D13EB49,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,140554,20100730,15000.00,103.243,,,,,20100727,220340,1.00
A27EAB660CEC70D7,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,,,20100727,140400,20100730,65000.00,100.894,,,,,20100727,220340,1.00
8F6C30C2D15E6E5B,D,264759GE5,DUMONT N J GEN IMPT-SER A,20100715,3.000,20200715,,,20100727,140456,20100730,65000.00,101.019,,,,,20100727,220340,1.00
73C1D0CAA4CF40F5,D,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,140000,20100805,200000.00,98.000,,,,Y,20100727,220340,1.00
BF5A7ACFA235ECF0,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,140551,20100805,200000.00,100.000,6.099,,,,20100727,220340,1.00
38299BBA6BC94BD7,P,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100727,140524,20100730,25000.00,107.833,4.018,,,,20100727,220340,1.00
292C72869C1FF00F,D,745190ZS0,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20360701,,,20100727,140300,20100730,25000.00,104.560,,P,,,20100727,220340,1.00
9F2FEF928F949466,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100727,140544,20100730,50000.00,98.409,4.590,,,,20100727,220340,1.00
1D6633B0517CA27E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100727,140400,20100730,300000.00,101.051,1.500,,,,20100727,220340,1.00
90C61C8103118E59,D,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100727,140524,20100730,25000.00,107.833,,,,,20100727,220340,1.00
C369697C4E85C45D,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100727,140500,20100730,50000.00,96.185,,,,,20100727,220340,1.00
69DB6AF98FE8DBAA,D,777863AP6,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20220215,,,20100727,140500,20100730,40000.00,99.503,,,,,20100727,220340,1.00
827990DE06691135,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100727,140600,20100730,30000.00,88.000,5.241,,,,20100727,220340,1.00
37396779AFD311AC,D,958366F43,WESTERN ILL UNIV REVS TAXABLE-RECOVERY ZONE ECONOMIC,20100805,6.600,20330401,Y,,20100727,140000,20100805,800000.00,100.000,,,,Y,20100727,220340,1.00
502D3B59DF54AC00,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,140458,20100802,100000.00,77.420,1.055,,,,20100727,220340,1.00
7DC4D02BB91907CC,D,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,140000,20100805,500000.00,99.500,,,,Y,20100727,220340,1.00
91B83D3AF2D9970F,P,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100727,140522,20100730,130000.00,58.000,4.920,,,,20100727,220340,1.00
1A565FA0305C16FE,S,057510C56,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.100,20170902,,,20100727,140545,20100730,10000.00,93.488,6.250,,,,20100727,220340,1.00
63AF2A6171A133A3,P,95640EEQ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.000,20140801,,,20100727,140549,20100730,200000.00,108.704,0.620,,,,20100727,220340,1.00
F2A21A95CAB39385,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,Y,,20100727,140000,20100804,85000.00,119.237,2.640,,,,20100727,220340,1.00
E53398E42175AD32,D,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20100727,140148,20100730,10000.00,99.050,,S,,,20100727,220340,1.00
9949EA3A49D18048,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,140400,20100730,15000.00,98.957,,,,,20100727,220340,1.00
929E23911A9DF617,P,13068GRB4,CALIFORNIA ST PUB WKS BRD REF-VARIOUS UNIV CALIF PJS-A,19930801,5.500,20140601,,,20100727,140612,20100730,60000.00,106.000,3.803,,,,20100727,220340,1.00
C94ED32F786B2BFD,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100727,140551,20100730,100000.00,104.271,1.107,,,,20100727,220340,1.00
6063BA38EE8D6A36,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100727,140606,20100730,50000.00,105.138,2.280,,,,20100727,220340,1.00
35E9EB306258ECCE,S,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100727,140613,20100730,50000.00,107.234,1.880,,,,20100727,220340,1.00
868F7CF49D87DF96,D,6461294T0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.050,20391001,,,20100727,140254,20100730,50000.00,100.564,,,,,20100727,220340,1.00
A5614DE927A6FB42,P,623606PE4,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.375,20170115,,,20100727,140531,20100730,25000.00,103.400,2.931,,,,20100727,220340,1.00
C26CF228CF082EFE,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100727,140612,20100730,75000.00,106.481,4.200,,,,20100727,220340,1.00
EFB5E14CC1754ABF,S,25476FFF0,DISTRICT COLUMBIA SER C,20071219,5.000,20230601,,,20100727,115054,20100730,50000.00,110.306,3.400,,,,20100727,220340,1.00
8F1A48E6FDC6A15B,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100727,140610,20100730,55000.00,93.851,7.166,,,,20100727,220340,1.00
592FBD1B76ADD4E7,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,140000,20100805,200000.00,100.000,,,,Y,20100727,220340,1.00
168BD2D667C3CBDA,S,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,Y,,20100727,140621,20100730,10000.00,100.000,2.149,,,,20100727,220340,1.00
160EAD8700F3EEF4,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100727,140616,20100730,90000.00,75.582,6.035,,,,20100727,220340,1.00
BF0710DB4288AE16,S,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20100727,140613,20100730,30000.00,105.779,3.596,,,,20100727,220340,1.00
2F8D75946546C6D4,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100727,140536,20100730,1000000.00,110.156,2.707,,,,20100727,220340,1.00
4BE7835D4D764568,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,140300,20100730,10000.00,99.012,,,,,20100727,220340,1.00
4091E59627BFE0CF,D,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100727,140610,20100730,50000.00,107.234,,,,,20100727,220340,1.00
F5998D223A55EABE,D,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20100727,140535,20100730,15000.00,99.000,,S,,,20100727,220340,1.00
DCA32574A911E2D8,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,140524,20100803,50000.00,99.358,,,,,20100727,220340,1.00
AFD65D9E6DBD4E6C,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,140523,20100803,50000.00,99.483,,,,,20100727,220340,1.00
8A0E064A01867383,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100727,140552,20100730,100000.00,104.171,,,,,20100727,220340,1.00
B3EC4664B12B5EA4,S,052414KC2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20181115,,,20100727,135312,20100730,20000.00,118.187,3.458,,,,20100727,220340,1.00
813B0D5C0F34A090,D,052414KC2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20080715,6.000,20181115,,,20100727,135136,20100730,20000.00,117.887,,S,,,20100727,220340,1.00
6128AC453364C1C9,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100727,140600,20100730,50000.00,105.138,,,,,20100727,220340,1.00
4EC7BCFC099D32D2,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100727,135947,20100730,140000.00,86.800,,,,,20100727,220340,1.00
F2582E8F930ED1C5,D,623606PE4,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.375,20170115,,,20100727,132400,20100730,25000.00,104.800,,P,,,20100727,220340,1.00
419188F2B29863C1,D,797646ML7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.750,20190615,,,20100727,140539,20100730,25000.00,110.417,,,,,20100727,220340,1.00
480F87B0313363D4,D,958366F43,WESTERN ILL UNIV REVS TAXABLE-RECOVERY ZONE ECONOMIC,20100805,6.600,20330401,Y,,20100727,140000,20100805,100000.00,100.000,,,,Y,20100727,220340,1.00
FD4243B29CCF2232,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,140641,20100730,5000.00,103.764,4.612,,,,20100727,220340,1.00
C35A3F8838D06927,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100727,140643,20100730,25000.00,89.375,4.131,,,,20100727,220340,1.00
9F257EC5FFE82493,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100727,140415,20100730,50000.00,100.315,,,,,20100727,220340,1.00
FEF8117DE29282F5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,140632,20100730,10000.00,93.500,5.718,,,,20100727,220340,1.00
C2E001A9161B75CC,P,645918WM1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.250,20210901,,,20100727,140637,20100730,50000.00,100.485,4.185,,,,20100727,220340,1.00
4B2067E70B7F024A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,140630,20100730,250000.00,102.425,4.127,,,,20100727,220340,1.00
CD3C773E28788BCA,S,649838RA9,NEW YORK ST DORM AUTH REVS REF-N Y ST DEPT HEALTH,19980401,5.000,20240701,,,20100727,140556,20100730,10000.00,100.000,4.896,,,,20100727,220340,1.00
986AEFEF51884BDF,P,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100727,140615,20100730,125000.00,62.000,4.738,,,,20100727,220340,1.00
410E7FE2C20517A1,P,45203ACB1,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,5.375,20320901,,,20100727,140627,20100730,100000.00,121.000,2.162,,,,20100727,220340,1.00
23A01FB2800F54E6,S,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100727,135500,20100730,70000.00,76.955,3.136,,,,20100727,220340,1.00
CCB4DF042C12D791,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,140641,20100730,150000.00,101.073,1.754,,,,20100727,220340,1.00
59D93B1926998A39,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100727,140603,20100730,250000.00,110.156,2.707,,,,20100727,220340,1.00
95FBFD92BAEB1CA4,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100727,140602,20100730,270000.00,101.885,,,,,20100727,220340,1.00
06886249E7C7F3D3,S,232420BL2,CUYUNA RANGE HOSP DIST MINN ,20050830,5.200,20250601,,,20100727,135800,20100730,70000.00,100.000,5.198,,,,20100727,220340,1.00
8BC7D4629306DCEC,P,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100727,140350,20100730,45000.00,96.476,5.555,,,,20100727,220340,1.00
645FD687DDF4EFDC,S,227235AK4,CROOKSTON MINN HEALTH CARE REF-RIVERVIEW HEALTH PROJ,20070501,5.200,20220501,,,20100727,135800,20100730,10000.00,100.000,5.199,,,,20100727,220340,1.00
0FCA011CA5678194,S,613035UT9,MONTGOMERY ALA WTS,20010301,4.200,20101101,,,20100727,135800,20100730,85000.00,100.804,1.001,,,,20100727,220340,1.00
CBD1806890CB389A,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,140641,20100728,150000.00,100.823,,,,,20100727,220340,1.00
083CFCB646ED57CD,D,797646ML7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,4.750,20190615,,,20100727,140527,20100730,25000.00,110.667,,,,,20100727,220340,1.00
5DFB4ACB2466766B,D,366133AL0,GARLAND TEX ELEC UTIL SYS REV ,20030801,4.500,20140301,,,20100727,140431,20100730,50000.00,104.760,,S,,,20100727,220340,1.00
1A944037EE21F4C1,D,220112G34,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.375,20330301,,,20100727,140356,20100730,500000.00,107.300,,P,,,20100727,220340,1.00
52C0A7255587EAFE,D,613035UT9,MONTGOMERY ALA WTS,20010301,4.200,20101101,,,20100727,135700,20100730,85000.00,100.404,,,,,20100727,220340,1.00
23F14534FC461198,P,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100727,140641,20100730,50000.00,108.780,4.760,,,,20100727,220340,1.00
9F44052643A5B62C,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100727,140639,20100730,5000.00,93.248,1.812,,,,20100727,220340,1.00
4FFAD8AEFB6536A5,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100727,140643,20100730,20000.00,102.250,4.555,,,,20100727,220340,1.00
798735699FC7B852,D,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100727,140641,20100730,50000.00,108.780,,,,,20100727,220340,1.00
32068AC8DEC4D20E,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100727,140642,20100730,30000.00,103.850,4.514,,,,20100727,220340,1.00
CFB6CFD9E08BD7F3,S,436212EG5,HOLLYWOOD FLA WTR & SWR REV TAXABLE-IMPT-SER B-BUILD,20100127,7.198,20391001,,,20100727,135300,20100730,10000.00,105.500,6.394,,,,20100727,220340,1.00
17EE77F87EDA6237,S,699202FC6,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,5.543,20170801,,,20100727,140646,20100730,40000.00,100.000,5.543,,,,20100727,220340,1.00
1F8BBFCF54E9C0A7,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100727,140644,20100730,25000.00,99.000,5.573,,,,20100727,220340,1.00
1324D02FD68FE450,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,140650,20100730,20000.00,106.250,6.824,,,,20100727,220340,1.00
085327C962038B4F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,140652,20100805,10000.00,102.500,6.210,,,,20100727,220340,1.00
B781DEFDDD63439D,P,798182EJ6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20260101,,,20100727,140651,20100730,50000.00,39.889,6.050,,,,20100727,220340,1.00
7246C4548E38396C,S,74176FBQ1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20220901,,,20100727,140636,20100730,20000.00,108.027,3.523,,,,20100727,220340,1.00
71329BCED831A06F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,140657,20100730,10000.00,106.250,6.824,,,,20100727,220340,1.00
89B194A717E19C45,D,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100727,140350,20100730,45000.00,99.050,,,,,20100727,220340,1.00
3A85B6CF33EA1E64,P,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100727,140447,20100730,500000.00,99.000,5.071,,,,20100727,220340,1.00
175243D10671DD00,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100727,140654,20100730,25000.00,106.000,3.282,,,,20100727,220340,1.00
1C5E167E4823DA70,D,2322378K6,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20151201,,,20100727,140355,20100730,25000.00,112.958,,P,,,20100727,220340,1.00
B75372262CFF3AD7,P,2322378K6,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.250,20151201,,,20100727,140600,20100730,25000.00,112.208,2.277,,,,20100727,220340,1.00
330C0C0AE8F0A9A4,S,944112AN1,WAXAHACHIE TEX INDL DEV AUTH ADJ-REF-ROCK-TENN CONVERTING,19980701,,20130601,,,20100727,140405,20100728,1MM+,100.000,,,,,20100727,220340,1.00
C19301833C48640E,S,264759GF2,DUMONT N J GEN IMPT-SER A,20100715,3.125,20210715,,,20100727,140310,20100730,740000.00,99.875,3.138,,,,20100727,220340,1.00
1A7378A1F460C831,D,493012CD8,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,3.400,20170401,Y,,20100727,140500,20100816,95000.00,100.000,,,,,20100727,220340,1.00
F9D08B33D0F540CF,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100727,140701,20100730,70000.00,109.719,5.400,,,,20100727,220340,1.00
F3BAC214A50A92AB,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.950,20250401,,,20100727,140000,20100805,50000.00,100.000,5.949,,,Y,20100727,220340,1.00
7C34F636C085B988,D,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100727,140701,20100730,70000.00,107.843,,,,,20100727,220340,1.00
F771B0166AB43F15,P,220112G34,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.375,20330301,,,20100727,140640,20100730,500000.00,106.625,4.340,,,,20100727,220340,1.00
C7FA498B41CE58DC,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100727,140631,20100730,250000.00,110.156,2.707,,,,20100727,220340,1.00
EF1082E96119959D,D,220112G34,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.375,20330301,,,20100727,140640,20100730,500000.00,106.625,,,,,20100727,220340,1.00
3A8A4D582539C6D3,D,13016NCM4,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20280601,,,20100727,140656,20100730,100000.00,70.750,,P,,,20100727,220340,1.00
2EECA9AE438289C2,D,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100727,140126,20100730,45000.00,99.250,,,,,20100727,220340,1.00
3A064E91E79C33F3,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100727,140705,20100730,75000.00,106.481,4.200,,,,20100727,220340,1.00
AEC9A75EDFB2E316,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,140705,20100824,10000.00,100.375,4.048,,,,20100727,220340,1.00
4B9DDD91E1D05C76,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100727,140707,20100730,30000.00,104.976,3.400,,,,20100727,220340,1.00
15870AD675856F63,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,140712,20100803,15000.00,100.000,3.250,,,,20100727,220340,1.00
F66FD9FD6A694A84,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100727,140500,20100730,30000.00,101.323,,,,,20100727,220340,1.00
3FD9B3FA13D53FD7,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100727,140703,20100730,100000.00,103.213,5.578,,,,20100727,220340,1.00
6EA3612ADCBD992A,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100727,140707,20100730,30000.00,103.476,,,,,20100727,220340,1.00
D9C6910FFADF3432,S,8987963W5,TUCSON ARIZ WTR REV REF-SYS,20061221,4.000,20170701,,,20100727,140711,20100730,50000.00,108.778,2.400,,,,20100727,220340,1.00
189D4F9F7DA91B34,P,187125CP2,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.125,20191001,,,20100727,140648,20100730,30000.00,102.319,3.346,,,,20100727,220340,1.00
E78BEA822005C67D,P,60374YC47,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20151201,,,20100727,140600,20100730,250000.00,113.073,1.445,,,,20100727,220340,1.00
9169FE94EBFE37B5,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,140712,20100803,15000.00,98.625,,,,,20100727,220340,1.00
EC7E9771D0B0778C,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100727,140611,20100730,25000.00,107.180,,,,,20100727,220340,1.00
8932D3008B1438A7,D,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20100727,140612,20100730,30000.00,103.154,,,,,20100727,220340,1.00
14276D9017493D7D,D,215723HF7,COOK CNTY ILL CMNTY HIGH SCH SER C,20071228,4.500,20251201,,,20100727,140609,20100730,30000.00,103.404,,,,,20100727,220340,1.00
7018560AB95C6C27,D,671579VQ0,OAK PARK ILL REF-TAXABLE-SER B,20100817,1.600,20130401,Y,,20100727,140625,20100817,400000.00,99.750,,,,,20100727,220340,1.00
329BEB983FD35DD8,D,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100727,140656,20100730,100000.00,103.113,,,,,20100727,220340,1.00
85176DA1578BCA1A,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100727,140705,20100810,10000.00,101.500,5.312,,,,20100727,220340,1.00
BB024826D86D7BEA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,140707,20100730,20000.00,106.250,6.824,,,,20100727,220340,1.00
F205A25D9E6AF118,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100727,140711,20100730,5000.00,103.132,3.389,,,,20100727,220340,1.00
663F861E20AE119E,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,140715,20100819,15000.00,99.500,4.415,,,,20100727,220340,1.00
5729DACEBA0704F0,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100727,140706,20100730,25000.00,103.770,2.682,,,,20100727,220340,1.00
58DE42717D043794,P,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100727,140709,20100730,10000.00,88.605,6.055,,,,20100727,220340,1.00
592B0E0DF96FB157,D,19679RFV7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.500,20141115,,,20100727,140714,20100730,50000.00,114.962,,,,,20100727,220340,1.00
267F929516D3B139,P,758582BQ2,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.400,20171201,,,20100727,140600,20100729,50000.00,101.000,7.168,,,,20100727,220340,1.00
51F4BBC2188C52FD,P,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20100727,140600,20100729,50000.00,102.537,3.783,,,,20100727,220340,1.00
6AD232EF2838E425,S,19679RFV7,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.500,20141115,,,20100727,140714,20100730,50000.00,114.962,1.856,,,,20100727,220340,1.00
14B34660161055DD,S,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100727,140716,20100730,100000.00,92.967,6.750,,,,20100727,220340,1.00
388E5F95B5574EBA,S,264759GH8,DUMONT N J GEN IMPT-SER A,20100715,3.500,20230715,,,20100727,140332,20100730,890000.00,101.026,3.366,,,,20100727,220340,1.00
076B74BA78CBEF6F,P,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100727,140533,20100730,10000.00,97.075,5.822,,,,20100727,220340,1.00
700B5789FE6A6B39,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,140719,20100730,25000.00,97.300,4.684,,,,20100727,220340,1.00
7D580BF0768ED919,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,140719,20100730,50000.00,106.000,6.844,,,,20100727,220340,1.00
525895B871A86C50,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,140719,20100730,25000.00,97.300,,,,,20100727,220340,1.00
5034E4FB54B94DA2,S,919447BZ4,VALLEY CENT SCH DIST N Y ,20061215,4.000,20170615,,,20100727,140715,20100730,10000.00,106.924,2.716,,,,20100727,220340,1.00
D39FDF5B886E04E8,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100727,140229,20100817,35000.00,102.000,5.169,,,,20100727,220340,1.00
465FA1C3CBC91876,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100727,140721,20100730,75000.00,99.676,4.272,,,,20100727,220340,1.00
77D458FDA1F1E571,D,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100727,140229,20100817,35000.00,101.000,,,,,20100727,220340,1.00
D7C1017CCFCD3372,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.150,20200401,,,20100727,140000,20100805,100000.00,100.000,5.149,,,Y,20100727,220340,1.00
FBE2BF82A0A8EA6F,D,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,,,20100727,140721,20100730,75000.00,99.551,,,,,20100727,220340,1.00
A8DD9B7729420FAB,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100727,140710,20100730,35000.00,94.250,,,,,20100727,220340,1.00
D7CF2C8AB9E02354,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,140730,20100805,10000.00,102.500,6.210,,,,20100727,220340,1.00
63C5D824147AF78C,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,140732,20100730,5000.00,97.850,4.842,,,,20100727,220340,1.00
C9A42D16305D2629,S,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100727,140706,20100730,90000.00,103.701,4.400,,,,20100727,220340,1.00
2DFF07818BFEBAA8,P,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20100727,140712,20100730,10000.00,106.800,1.899,,,,20100727,220340,1.00
D625031A4B81411C,D,48542ACX7,KANSAS ST DEV FIN AUTH HOSP ADVENTIST/SUNBELT-SER D,20091001,5.000,20291115,,,20100727,140524,20100730,90000.00,103.701,,,,,20100727,220340,1.00
E59EBD2EC383301C,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100727,140728,20100730,75000.00,96.600,5.424,,,,20100727,220340,1.00
559C0B3E87FC7109,P,902307HL4,TYLER TEX JR COLLEGE DIST REV COMB FEE,20060915,4.250,20260815,,,20100727,140649,20100730,80000.00,99.750,4.272,,,,20100727,220340,1.00
394C0B2AC906C2CE,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100727,140728,20100730,50000.00,97.534,5.419,,,,20100727,220340,1.00
B16CDD0A1255FB83,P,296806JU7,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL,20020815,4.750,20231001,,,20100727,140728,20100730,20000.00,106.028,1.899,,,,20100727,220340,1.00
11F5D6111989AEC6,S,315098AQ6,FERNANDINA BEACH FLA UTIL ,20030301,4.000,20170901,,,20100727,140729,20100730,20000.00,103.500,2.807,,,,20100727,220340,1.00
0F2BA90546F4ACC9,P,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100727,140700,20100730,100000.00,103.990,0.640,,,,20100727,220340,1.00
178AD65F5B6A4DEA,S,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100727,140734,20100730,30000.00,109.719,5.400,,,,20100727,220340,1.00
354BCEA896D83C7B,D,315098AQ6,FERNANDINA BEACH FLA UTIL ,20030301,4.000,20170901,,,20100727,140729,20100730,20000.00,102.476,,,,,20100727,220340,1.00
7157F119DFC7E5E8,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100727,140614,20100730,30000.00,103.303,,S,,,20100727,220340,1.00
19DF24455842EA54,S,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100727,135851,20100730,25000.00,112.614,2.100,,,,20100727,220340,1.00
6F2A04E683388807,D,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20100727,140615,20100730,250000.00,105.496,,P,,,20100727,220340,1.00
C36E54CA84B7E93A,D,494134UR8,KILLEEN TEX REF & IMPT,20041001,4.500,20190801,,,20100727,140629,20100730,445000.00,107.701,,P,,,20100727,220340,1.00
C1391B90782C7F8F,D,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20100727,140639,20100730,500000.00,105.119,,P,,,20100727,220340,1.00
1724D77C9607F689,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100727,140644,20100730,215000.00,102.933,,S,,,20100727,220340,1.00
75ED772496894D9C,D,604129TL0,MINNESOTA ST UNREFUNDED BALANCE,20021101,5.250,20171101,,,20100727,140700,20100730,25000.00,107.500,,P,,,20100727,220340,1.00
98821A17F174FEA5,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100727,140712,20100730,145000.00,102.375,,P,,,20100727,220340,1.00
502EF66C3DEC03F5,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100727,140713,20100730,100000.00,111.467,,S,,,20100727,220340,1.00
9F14B240085925E1,D,017292WY5,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT-,20091124,6.750,20241101,,,20100727,140734,20100730,30000.00,107.844,,,,,20100727,220340,1.00
6BAB921B3DB3E9DE,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,140743,20100730,65000.00,98.575,4.399,,,,20100727,220340,1.00
EF11BD19EB57A51A,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100727,140728,20100730,25000.00,101.400,,,,,20100727,220340,1.00
1D3DD68DCC592D79,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100727,140700,20100730,25000.00,103.428,6.921,,,,20100727,220340,1.00
415F178C66BEE964,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100727,140740,20100730,15000.00,95.250,,,,,20100727,220340,1.00
BC6979740372ADA7,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,140710,20100730,50000.00,76.977,1.834,,,,20100727,220340,1.00
73E4E2D1B24A2559,S,794173EG5,SALEM-KEIZER ORE SCH DIST NO REF,20080402,4.000,20110615,,,20100727,133511,20100730,75000.00,103.096,0.450,,,,20100727,220340,1.00
0D9E08CECFAF5B81,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100727,140500,20100730,150000.00,109.426,0.650,,,,20100727,220340,1.00
CE2CA8A28EAACE8C,S,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100727,140740,20100730,15000.00,96.500,5.448,,,,20100727,220340,1.00
B365CDF9AC243513,S,958366D86,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,4.350,20170401,,,20100727,140000,20100805,500000.00,100.000,4.349,,,Y,20100727,220340,1.00
A063A996930CF048,S,124110CE5,BUTTE-GLENN CMNTY COLLEGE DIST ELECTION 2002-SER C,20090507,5.000,20280801,,,20100727,140700,20100730,30000.00,105.475,4.261,,,,20100727,220340,1.00
8DA0ACF4016C7EE6,P,717883CR1,PHILADELPHIA PA SCH DIST TAXABLE-SER C,20050616,5.090,20200701,,,20100727,140700,20100730,10000.00,96.892,5.500,,,,20100727,220340,1.00
9BAD0F7BD0830EAC,S,57583F2X8,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER K,20040101,4.750,20281001,,,20100727,140736,20100730,20000.00,103.375,3.612,,,,20100727,220340,1.00
F1EA82D8E3731B57,S,13062PLQ3,CALIFORNIA ST ,20031101,5.000,20191101,,,20100727,140727,20100804,100000.00,105.970,3.050,,,,20100727,220340,1.00
C903DE4A9B85E802,D,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100727,140700,20100730,50000.00,100.580,,,,,20100727,220340,1.00
793BAD3B7D5C8993,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100727,140600,20100730,50000.00,99.688,4.270,,,,20100727,220340,1.00
540C7BA12D97F170,S,051798BG0,AURORA MINN HSG & REDEV AUTH HSG-IRONGATE APTS SEC 8 ASSTD ,19960508,6.100,20191001,,,20100727,135800,20100730,20000.00,100.000,5.950,,,,20100727,220340,1.00
E8906EAE22621AFF,S,13079HAC5,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON PK CHARTER SCH PJ-A,20070523,5.150,20300701,,,20100727,140609,20100730,700000.00,78.303,7.220,,,,20100727,220340,1.00
70E2F0B4F2059FB2,S,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100727,140443,20100729,500000.00,106.775,0.301,,,,20100727,220340,1.00
667EB6D57050FF99,D,002590FE2,ABBEVILLE CNTY S C SCH DIST ,20030301,3.000,20120401,,,20100727,140400,20100730,300000.00,103.631,,,,,20100727,220340,1.00
CEA4ADF2E9D942D9,P,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20100727,135913,20100730,50000.00,110.330,2.596,,,,20100727,220340,1.00
D32DBF92398C10C3,S,167485RE3,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20260101,,,20100727,140756,20100730,10000.00,105.070,3.950,,,,20100727,220340,1.00
988AB6590BD69400,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,140759,20100730,10000.00,103.375,4.460,,,,20100727,220340,1.00
B8F4FB6A16768DF0,D,315098AQ6,FERNANDINA BEACH FLA UTIL ,20030301,4.000,20170901,,,20100727,140729,20100730,20000.00,102.271,,,,,20100727,220340,1.00
EF2CA7F4FAB458C2,D,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20100727,140712,20100730,10000.00,106.800,,,,,20100727,220340,1.00
B2480F6DC152A8A6,D,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100727,140356,20100730,125000.00,105.173,,P,,,20100727,220340,1.00
D0A28088293027A6,D,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20100727,135846,20100730,50000.00,111.330,,P,,,20100727,220340,1.00
1D27BF268D9CE1C4,P,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100727,140600,20100730,25000.00,106.994,3.130,,,,20100727,220340,1.00
50F10932717EBAB8,S,924214AP4,VERMONT MUN BD BK SER 1,20080722,4.100,20211201,,,20100727,140754,20100730,20000.00,108.393,2.956,,,,20100727,220340,1.00
160B6E2E05A48E18,D,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100727,140533,20100730,10000.00,97.575,,,,,20100727,220340,1.00
3F94C0F291EEF8FF,S,914301XS0,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20140215,,,20100727,140744,20100730,200000.00,106.724,0.850,,,,20100727,220340,1.00
E97A97ACB76988AB,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,140000,20100805,50000.00,100.000,6.598,,,Y,20100727,220340,1.00
F8E283CF8F6278A0,S,265561FR6,DUNKIRK N Y CITY SCH DIST ,20100729,2.750,20170615,Y,,20100727,140801,20100730,50000.00,102.524,2.350,,,,20100727,220340,1.00
BCF0BC618F07FE93,P,47029XAJ4,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.000,20140715,,,20100727,140500,20100730,100000.00,110.297,1.321,,,,20100727,220340,1.00
A6A7D85B41A7C37D,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100727,140737,20100802,120000.00,117.676,,,,,20100727,220340,1.00
C01234128A308786,S,658256VC3,NORTH CAROLINA ST REF-SER B,20050615,5.000,20140401,,,20100727,140634,20100730,500000.00,115.235,0.780,,,,20100727,220340,1.00
B94EF6FBEEDD6BFA,D,13016NCM4,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20280601,,,20100727,140656,20100730,100000.00,71.000,,S,,,20100727,220340,1.00
8940F3DA18F797B4,P,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100727,140805,20100730,5000.00,99.000,6.065,,,,20100727,220340,1.00
215676B26D026A07,D,944480HZ8,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20200701,,,20100727,140806,20100730,30000.00,103.160,,,,,20100727,220340,1.00
F1BC712659937D6C,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100727,140809,20100730,5000.00,46.500,5.735,,,,20100727,220340,1.00
98ECA3B64272CBF0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,140809,20100730,50000.00,106.000,6.844,,,,20100727,220340,1.00
C6464B946E096B43,P,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100727,140756,20100730,25000.00,105.410,1.630,,,,20100727,220340,1.00
D9AB22415263FE8A,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100727,140714,20100730,25000.00,101.400,,,,,20100727,220340,1.00
AFECD35E633F472E,S,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100727,140804,20100730,75000.00,101.599,0.602,,,,20100727,220340,1.00
003FB8AC2424AE93,S,89012RBG3,TOMS RIVER N J ,20100629,3.000,20180615,,,20100727,140815,20100730,50000.00,104.866,2.320,,,,20100727,220340,1.00
4D8CBA9AC35B141B,P,41981CHF0,HAWAII ST HWY REV REF-SER B,20050315,4.000,20120701,,,20100727,140122,20100730,25000.00,105.511,1.090,,,,20100727,220340,1.00
22A5EF556A58AB7E,P,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20100727,135723,20100729,100000.00,105.551,0.694,,,,20100727,220340,1.00
6EAF6F629A9B5330,S,576049XN5,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.250,20240801,,,20100727,135814,20100729,100000.00,105.651,0.598,,,,20100727,220340,1.00
8415121BDAF50277,P,649787XY9,NEW YORK ST SER A-FSA-CR,20030325,4.000,20110315,,,20100727,135904,20100729,100000.00,102.104,0.636,,,,20100727,220340,1.00
580BB0CAADD86D92,D,914301XS0,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER B,20021101,5.250,20140215,,,20100727,140744,20100730,200000.00,106.724,,,,,20100727,220340,1.00
DB46223C4418A30D,P,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100727,140744,20100730,100000.00,83.228,3.314,,,,20100727,220340,1.00
892A6E014335F39D,P,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100727,140200,20100730,200000.00,102.581,4.785,,,,20100727,220340,1.00
D6F38ED41E30788C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100727,140735,20100730,20000.00,91.643,5.000,,,,20100727,220340,1.00
CF95D33CF3A6627A,P,072896BC6,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,5.000,20200401,,,20100727,140736,20100730,100000.00,99.686,5.041,,,,20100727,220340,1.00
5F6DA4B726CB723D,S,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100727,135943,20100730,100000.00,114.892,3.300,,,,20100727,220340,1.00
3CC597ADB35502DC,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,140752,20100730,75000.00,76.977,1.834,,,,20100727,220340,1.00
6CAF02ADCABDE421,S,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20100727,140755,20100730,30000.00,109.507,0.239,,,,20100727,220340,1.00
D3B88A6DB1A579C8,D,355694F47,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20120801,,,20100727,140757,20100730,30000.00,109.038,,,,,20100727,220340,1.00
29A50B20251A2C22,D,762236DJ3,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20200615,,,20100727,135900,20100730,100000.00,114.892,,,,,20100727,220340,1.00
2FDE977C0910C328,P,432308SG0,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,4.625,20171001,,,20100727,140809,20100730,25000.00,101.000,4.282,,,,20100727,220340,1.00
8A6230EB18E43280,P,6500333G6,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20110401,,,20100727,135537,20100729,100000.00,103.368,0.717,,,,20100727,220340,1.00
6E77B1DB6C0860C3,S,6500333G6,NEW YORK ST URBAN DEV CORP REV REF-ST FACS ,19951101,5.750,20110401,,,20100727,135631,20100729,100000.00,103.468,0.572,,,,20100727,220340,1.00
CC78E284C2E363BA,P,838536DM9,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20121101,,,20100727,140812,20100730,40000.00,105.203,1.637,,,,20100727,220340,1.00
AC8DDF975706E2EB,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100727,140216,20100730,35000.00,107.661,,,,,20100727,220340,1.00
00BA91B611178186,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100727,140822,20100730,55000.00,115.232,1.265,,,,20100727,220340,1.00
999696D96D166A64,D,6461294T0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.050,20391001,,,20100727,140801,20100730,50000.00,100.160,,,,,20100727,220340,1.00
2248317350AC4453,P,6461294T0,NEW JERSEY ST HSG & MTG FIN SINGLE FAM HSG-SER FF,20091119,5.050,20391001,,,20100727,140801,20100730,50000.00,100.160,5.026,,,,20100727,220340,1.00
7981D2A2702012B4,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20100727,140822,20100802,110000.00,107.664,4.000,,,,20100727,220340,1.00
8A92152CCDF90D0A,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100727,140810,20100730,10000.00,102.750,2.685,,,,20100727,220340,1.00
05742B33D7098588,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,140726,20100730,50000.00,98.875,,,,,20100727,220340,1.00
BE9FB70CAE9E7ED2,D,769318AH9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20161201,,,20100727,140408,20100730,25000.00,109.127,,P,,,20100727,220340,1.00
DA0AB9C7752C8CA7,P,769318AH9,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,5.250,20161201,,,20100727,140800,20100730,25000.00,108.377,2.924,,,,20100727,220340,1.00
74AD9CB0424283BC,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100727,140818,20100730,30000.00,104.126,3.500,,,,20100727,220340,1.00
4C3E0288D9978B6C,S,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100727,140820,20100730,50000.00,89.900,5.551,,,,20100727,220340,1.00
981B3AED100A208C,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100727,140628,20100730,1MM+,101.047,4.251,,,,20100727,220340,1.00
0A1FC2CD927220D1,P,64966FW42,NEW YORK N Y SER A,20060817,5.000,20210801,,,20100727,140740,20100730,25000.00,107.239,3.646,,,,20100727,220340,1.00
4BBAE17159E4BA71,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100727,140821,20100730,20000.00,113.170,1.620,,,,20100727,220340,1.00
AE2177CCFB68FA97,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100727,140823,20100730,35000.00,97.534,5.468,,,,20100727,220340,1.00
483314EF1C1BB7F7,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100727,140537,20100730,5000.00,94.853,,,,,20100727,220340,1.00
0ED4665FF8FD834D,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,,,20100727,140818,20100730,30000.00,102.251,,,,,20100727,220340,1.00
C7AEE62C9A5379D4,D,19704PBY8,COLTON CALIF PUB FING AUTH SER B,20070814,4.750,20320801,,,20100727,140820,20100730,50000.00,88.150,,,,,20100727,220340,1.00
4773347CB1662C86,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100727,140826,20100730,20000.00,113.170,,,,,20100727,220340,1.00
FB3204F0B409AB28,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100727,140800,20100730,40000.00,96.400,1.919,,,,20100727,220340,1.00
A22304377016CC9A,P,944480HZ8,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20200701,,,20100727,140829,20100730,30000.00,102.160,3.517,,,,20100727,220340,1.00
2D90C2B672C3AA9C,S,145231T55,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20270215,,,20100727,140831,20100730,10000.00,104.064,3.560,,,,20100727,220340,1.00
FD18366E27D53371,D,642835KK7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20130101,,,20100727,140731,20100730,95000.00,103.669,,,,,20100727,220340,1.00
444023B43D35FC87,P,815853NA0,SEGUIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080819,0.000,20170815,,,20100727,140834,20100730,5000.00,81.503,2.925,,,,20100727,220340,1.00
D97223C39ACDB0B1,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100727,140823,20100730,25000.00,103.510,3.919,,,,20100727,220340,1.00
D84D13BCDBC3527E,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100727,140700,20100729,50000.00,106.900,6.722,,,,20100727,220340,1.00
8D0FD14706B8C14D,D,642835KK7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20130101,,,20100727,140729,20100730,95000.00,103.769,,,,,20100727,220340,1.00
6D9EA974D71D17CF,P,047870EQ9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20181101,,,20100727,135906,20100730,55000.00,106.320,3.390,,,,20100727,220340,1.00
0152FB8F4D8045D0,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.000,20190401,,,20100727,140000,20100805,385000.00,100.000,4.999,,,Y,20100727,220340,1.00
18464D6A3DD79BEC,D,047870EQ9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20181101,,,20100727,135829,20100730,55000.00,106.820,,P,,,20100727,220340,1.00
BF38471B88518233,D,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100727,140428,20100730,10000.00,99.002,,,,,20100727,220340,1.00
249EBAE45D3D330C,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100727,140811,20100730,50000.00,107.000,3.285,,,,20100727,220340,1.00
BF8531D3C59B8A7B,S,64966GR46,NEW YORK N Y SUBSER I-1,20080228,5.000,20160201,,,20100727,140811,20100730,50000.00,114.214,2.240,,,,20100727,220340,1.00
A851C9F5E9E831B1,D,650017WH5,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20110401,,,20100727,140818,20100730,75000.00,101.499,,,,,20100727,220340,1.00
B37219255E27A7C7,D,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100727,140741,20100730,50000.00,114.184,,,,,20100727,220340,1.00
5580CEFBF7D5DAC0,D,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100727,140737,20100730,50000.00,114.309,,,,,20100727,220340,1.00
5C511E5420FFF4A4,S,381460PP3,GOLDSBORO N C PUB IMPT,20050401,5.000,20140601,,,20100727,140209,20100730,25000.00,114.812,1.050,,,,20100727,220340,1.00
3F3200C8283D7471,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,140800,20100730,65000.00,103.439,5.663,,,,20100727,220340,1.00
26636D66BA145890,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100727,140500,20100730,800000.00,109.256,2.900,,,,20100727,220340,1.00
A415221F7E507233,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,140847,20100730,80000.00,52.353,5.505,,,,20100727,220340,1.00
6C7AE4C432EFE65D,P,838536FU9,SOUTH JERSEY TRANSN AUTH N J SER A-1-AGC-ICC,20090804,4.000,20171101,,,20100727,140844,20100730,25000.00,105.895,3.086,,,,20100727,220340,1.00
DF087340136D5FA2,D,68608BDY1,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20300601,Y,,20100727,170000,20100729,50000.00,101.499,,,,Y,20100727,220340,1.00
8C52FEA4C2ECF625,S,679111RU0,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,3.625,20120101,,,20100727,140829,20100730,25000.00,103.480,1.146,,,,20100727,220340,1.00
747A84AEF49C7C9F,P,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100727,140822,20100730,75000.00,87.548,2.747,,,,20100727,220340,1.00
B8BB209133B2EE36,S,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20100727,140842,20100730,5000.00,42.380,6.713,,,,20100727,220340,1.00
F587551127D1BA1A,D,89012RBG3,TOMS RIVER N J ,20100629,3.000,20180615,,,20100727,140813,20100730,50000.00,104.866,,,,,20100727,220340,1.00
220E33E0350636DA,S,943363JP7,WAUSAU WIS SCH DIST BLDG,20030401,4.375,20220301,,,20100727,140208,20100730,20000.00,104.027,2.750,,,,20100727,220340,1.00
B1880564DF16923D,S,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100727,140846,20100730,30000.00,108.539,3.415,,,,20100727,220340,1.00
072BC8101B4C3767,D,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20100727,140608,20100730,15000.00,94.375,,S,,,20100727,220340,1.00
83AC0E6DB89B5B5D,S,34160WHW7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20170701,,,20100727,135409,20100730,100000.00,108.500,2.305,,,,20100727,220340,1.00
ED1EC40634A937DC,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100727,140700,20100802,40000.00,97.000,4.731,,,,20100727,220340,1.00
BECACACE95AB1AE9,D,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20100727,140839,20100730,5000.00,42.180,,,,,20100727,220340,1.00
C726693AF6178751,S,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20100727,140851,20100730,50000.00,108.400,1.022,,,,20100727,220340,1.00
EE77A00C4147B023,P,92817FWH5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20160801,,,20100727,140600,20100730,150000.00,105.507,0.484,,,,20100727,220340,1.00
B4E971979DB11343,S,958366D94,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,4.750,20180401,,,20100727,140000,20100805,550000.00,100.000,4.749,,,Y,20100727,220340,1.00
31FCE5838F664732,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,140856,20100730,20000.00,102.300,4.457,,,,20100727,220340,1.00
C41F380B07CDB189,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100727,140427,20100730,350000.00,105.574,,P,,,20100727,220340,1.00
B4CB1A10CA9CA765,D,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20100727,140711,20100730,75000.00,97.500,,P,,,20100727,220340,1.00
D59354DCB1146786,D,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20100727,140851,20100730,50000.00,107.500,,,,,20100727,220340,1.00
75BB83C485B485B1,D,304085AG8,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,3.500,20140115,,,20100727,140851,20100730,50000.00,107.500,,,,,20100727,220340,1.00
28528DF59524AC98,P,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100727,140550,20100730,15000.00,105.733,2.930,,,,20100727,220340,1.00
F404F6AC19E1B86E,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100727,140447,20100729,125000.00,100.000,5.750,,,,20100727,220340,1.00
038D4C1745407AF4,S,745160QE4,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.050,20280701,,,20100727,140453,20100730,60000.00,100.000,6.050,,,,20100727,220340,1.00
1146C16BF2464702,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,140735,20100729,40000.00,100.000,5.000,,,,20100727,220340,1.00
0D969EC7251F4699,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100727,140849,20100730,30000.00,108.338,,,,,20100727,220340,1.00
95734A85A3017649,D,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100727,140550,20100730,15000.00,105.733,,,,,20100727,220340,1.00
3C49CF02ED46E997,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100727,140856,20100730,10000.00,111.101,,S,,,20100727,220340,1.00
F0E0139E2B350F79,P,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100727,140800,20100729,25000.00,102.000,6.833,,,,20100727,220340,1.00
5D610CC15F4DD80D,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100727,140906,20100730,100000.00,103.708,2.800,,,,20100727,220340,1.00
89BA320A44C0F381,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,140903,20100730,10000.00,97.350,4.435,,,,20100727,220340,1.00
606EB710F9E8BFFA,S,671579VS6,OAK PARK ILL REF-TAXABLE-SER B,20100817,2.600,20150401,Y,,20100727,140831,20100817,50000.00,100.000,2.600,,,,20100727,220340,1.00
5D941B001DC9D5AB,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100727,140906,20100730,100000.00,102.208,,,,,20100727,220340,1.00
7857FA091EA83F44,D,671579VS6,OAK PARK ILL REF-TAXABLE-SER B,20100817,2.600,20150401,Y,,20100727,140845,20100817,750000.00,99.750,,,,,20100727,220340,1.00
319F25E95F201630,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100727,140903,20100730,25000.00,100.000,4.249,,,,20100727,220340,1.00
C6DF6EAA6DCED861,D,650264RK2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20250801,,,20100727,140150,20100730,50000.00,43.108,,,,,20100727,220340,1.00
B24393CE0AF62CEF,S,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20100727,140905,20100730,50000.00,103.538,4.170,,,,20100727,220340,1.00
59C09C1818CCF791,P,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100727,140600,20100730,25000.00,104.000,4.416,,,,20100727,220340,1.00
94FF223F7825EAB6,S,39222PAP9,GREATER NEW HAVEN WTR SER A,20050829,4.500,20201115,,,20100727,140905,20100730,15000.00,105.252,3.406,,,,20100727,220340,1.00
819B16E8369C1DC8,S,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100727,140904,20100730,250000.00,113.554,2.393,,,,20100727,220340,1.00
90BAA5C4236EE044,D,735357AN5,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,5.000,20170101,,,20100727,140859,20100730,25000.00,104.995,,,,,20100727,220340,1.00
7D8AFDD5845CDF76,P,110331HK4,BRISTOL VA REF-PUB IMPT,20020201,4.400,20131101,,,20100727,140826,20100730,100000.00,110.003,0.792,,,,20100727,220340,1.00
C85F4100AB442CEF,P,924211F42,VERMONT MUN BD BK SER 1,20000701,5.200,20141201,,,20100727,140835,20100730,100000.00,101.004,2.173,,,,20100727,220340,1.00
FBE801A6E79D4C63,P,25451REX5,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,4.500,20270215,,,20100727,140849,20100730,25000.00,97.030,4.761,,,,20100727,220340,1.00
947199D2A6A417A1,S,452152EG2,ILLINOIS ST TAXABLE,20100426,5.200,20180301,,,20100727,140857,20100730,1000000.00,101.245,5.000,,,,20100727,220340,1.00
FCEEA17A8DC609DB,S,745145T85,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20170701,,,20100727,140549,20100730,1000000.00,109.111,3.980,,,,20100727,220340,1.00
2727253C2B8D0EB3,S,735357AN5,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,5.000,20170101,,,20100727,140859,20100730,25000.00,106.020,3.129,,,,20100727,220340,1.00
15214493D3837B3B,S,49151EY31,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,2.750,20160201,,,20100727,140700,20100730,50000.00,103.889,2.000,,,,20100727,220340,1.00
5D8EBC008CAEEC19,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100727,140900,20100730,25000.00,104.548,4.422,,,,20100727,220340,1.00
2031D79678A9373B,P,348307CC1,FORT PIERCE FLA CAP IMPT REV ,20040601,4.250,20151201,,,20100727,140913,20100730,10000.00,97.121,4.868,,,,20100727,220340,1.00
65D68B394F3E8A58,S,358525CJ0,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.250,20200615,Y,,20100727,140912,20100730,50000.00,102.984,2.900,,,,20100727,220340,1.00
08B9DDB688B9AF93,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100727,140747,20100730,200000.00,115.795,,S,,,20100727,220340,1.00
8E8C5085F5BDE508,S,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100727,140900,20100730,25000.00,100.750,0.316,,,,20100727,220340,1.00
10AC47BB6B1B4F15,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,140922,20100730,20000.00,106.440,5.547,,,,20100727,220340,1.00
13AC0BFD7B3FBA7B,P,839636AG2,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20160801,,,20100727,140859,20100730,50000.00,106.459,2.823,,,,20100727,220340,1.00
8BA6FA4C33A91E63,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100727,140917,20100730,60000.00,106.762,3.614,,,,20100727,220340,1.00
D5530488A676AA85,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100727,140818,20100727,1MM+,100.000,0.000,,,,20100727,220340,1.00
CEBDDE44E9CFE7A9,S,837031MQ3,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,5.000,20150101,,,20100727,140811,20100730,500000.00,104.631,3.000,,,,20100727,220340,1.00
5A8673B2A2B78A19,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100727,140917,20100730,60000.00,105.762,,,,,20100727,220340,1.00
54E9D1A519393F05,S,837031MQ3,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,5.000,20150101,,,20100727,140837,20100730,25000.00,104.631,3.000,,,,20100727,220340,1.00
8F5FA19BE86EA770,P,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100727,140922,20100730,150000.00,101.150,4.962,,,,20100727,220340,1.00
C65113009F88F807,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100727,140916,20100730,30000.00,100.937,4.851,,,,20100727,220340,1.00
7174872EE363DD25,D,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.000,20190401,,,20100727,140000,20100805,200000.00,100.000,,,,Y,20100727,220340,1.00
0203BDA8D8FD6067,D,735357AN5,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND,20040311,5.000,20170101,,,20100727,140859,20100730,25000.00,104.995,,,,,20100727,220340,1.00
0D20785BFD0B2B63,D,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100727,140905,20100730,250000.00,113.514,,,,,20100727,220340,1.00
BD7FF45818AB4655,P,186523AH9,CLEVELAND TENN REF-SER D,20090826,3.000,20170601,,,20100727,140900,20100730,45000.00,102.177,2.649,,,,20100727,220340,1.00
2CE4C3BA7AFBAAF1,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,140922,20100730,100000.00,105.736,4.000,,,,20100727,220340,1.00
49B17941B9C8C73F,S,212594AS4,CONWAY ARK RESTAURANT GROSS CAP IMPT,20071201,4.625,20281201,,,20100727,140800,20100730,15000.00,104.190,3.750,,,,20100727,220340,1.00
AA2C6AB73566DA5C,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,140922,20100730,100000.00,104.236,,,,,20100727,220340,1.00
BCC2F3E3462D2053,P,373383XY9,GEORGIA ST SER B,20040301,3.000,20240301,,,20100727,140930,20100730,25000.00,96.870,3.287,,,,20100727,220340,1.00
79157388193D89A9,P,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20100727,140930,20100730,100000.00,112.024,0.997,,,,20100727,220340,1.00
0C5FA3B0DA31A0E1,P,793319BS2,ST PETERSBURG FLA PROFESSIONAL REF,20031001,3.625,20141001,,,20100727,140934,20100730,10000.00,101.245,3.208,,,,20100727,220340,1.00
5B86ABB7A84A03F7,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100727,140852,20100730,75000.00,102.800,5.354,,,,20100727,220340,1.00
036BED45E0D01663,P,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100727,140852,20100730,100000.00,99.375,5.041,,,,20100727,220340,1.00
70B271ED15AE9128,S,650034XW6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20170315,,,20100727,140800,20100730,100000.00,112.910,0.540,,,,20100727,220340,1.00
33275B23FDB79EB5,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100727,140852,20100730,75000.00,102.800,,,,,20100727,220340,1.00
88DC49D6DD880709,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,140933,20100730,25000.00,104.243,4.054,,,,20100727,220340,1.00
63DC028879154660,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100727,140852,20100730,100000.00,99.375,,,,,20100727,220340,1.00
91AFA5E14F8A1FAB,P,677518DP4,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20120801,,,20100727,140936,20100730,20000.00,96.758,1.652,,,,20100727,220340,1.00
441B141D70AFF4CC,S,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100727,140500,20100730,40000.00,89.000,5.798,,,,20100727,220340,1.00
33328DDAF38D633B,S,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20100727,140500,20100730,50000.00,89.000,5.807,,,,20100727,220340,1.00
66664781E26CEB8F,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,140933,20100730,25000.00,103.243,,,,,20100727,220340,1.00
20E6369BFE31FA2E,D,677518DP4,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20120801,,,20100727,140936,20100730,20000.00,97.000,,,,,20100727,220340,1.00
953AE42210DC08B7,S,798456DJ5,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.400,20380901,,,20100727,140500,20100730,10000.00,93.000,5.914,,,,20100727,220340,1.00
017BBFDE551E440B,P,10532FAA0,BRANDY CREEK CMNTY DEV DIST SPL ASSMT-SER A,20030915,6.350,20340501,,,20100727,140932,20100730,55000.00,101.000,6.045,,,,20100727,220340,1.00
AD805CA2EB32B686,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,140934,20100730,5000.00,97.850,4.842,,,,20100727,220340,1.00
99BD64B3F2B7DD1C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,140935,20100730,5000.00,102.500,6.145,,,,20100727,220340,1.00
295914322EDCC673,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100727,140937,20100730,5000.00,43.032,5.216,,,,20100727,220340,1.00
AA62859E932D1E17,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,140941,20100730,10000.00,95.500,5.340,,,,20100727,220340,1.00
57E5C9020F065CB4,D,57586EEF4,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER I,20090122,6.625,20171001,,,20100727,140700,20100730,10000.00,112.890,,,,,20100727,220340,1.00
835C6F19B07985F3,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100727,140916,20100730,90000.00,117.000,3.070,,,,20100727,220340,1.00
AA256D1EE6E1B604,P,25451REX5,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,4.500,20270215,,,20100727,140918,20100730,25000.00,97.030,4.761,,,,20100727,220340,1.00
2129455D10C67139,S,815670HV9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20070501,5.000,20210901,,,20100727,140037,20100730,25000.00,110.660,3.300,,,,20100727,220340,1.00
D0E472B5CA359F63,P,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20100727,140900,20100730,500000.00,102.743,5.569,,,,20100727,220340,1.00
98361FD2FF1956FE,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100727,140856,20100730,100000.00,100.268,,S,,,20100727,220340,1.00
180C72318A08F20C,D,815670HV9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20070501,5.000,20210901,,,20100727,135800,20100730,25000.00,110.660,,,,,20100727,220340,1.00
6DCCD8001DBD8BDE,D,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.650,20220401,,,20100727,140000,20100805,210000.00,100.000,,,,Y,20100727,220340,1.00
ED4AECDA5255B846,S,64966GR46,NEW YORK N Y SUBSER I-1,20080228,5.000,20160201,,,20100727,140834,20100730,50000.00,114.214,2.240,,,,20100727,220340,1.00
69BC3074CD6CAC94,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,140910,20100805,600000.00,117.949,1.480,,,,20100727,220340,1.00
2001840FF5BE9A52,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,140911,20100805,125000.00,117.949,1.480,,,,20100727,220340,1.00
549460538970B0A6,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,140912,20100805,200000.00,117.949,1.480,,,,20100727,220340,1.00
217708861A1C279E,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100727,140153,20100730,20000.00,110.575,,,,,20100727,220340,1.00
95C4193EBB5812C5,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,140912,20100805,50000.00,117.949,1.480,,,,20100727,220340,1.00
8CCBAA46D9590D67,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,140913,20100805,50000.00,117.949,1.480,,,,20100727,220340,1.00
0D2022C589D6FDA4,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,140914,20100805,500000.00,117.949,1.480,,,,20100727,220340,1.00
630519CDB3EC0AB1,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,140915,20100805,50000.00,117.949,1.480,,,,20100727,220340,1.00
ED212AA74602D162,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,140915,20100805,50000.00,117.949,1.480,,,,20100727,220340,1.00
E250C8BE822CE01A,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,140849,20100805,225000.00,100.464,,,,,20100727,220340,1.00
297FF15A3631EF12,P,660257UK0,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20030601,4.500,20140301,,,20100727,140803,20100728,100000.00,108.804,1.047,,,,20100727,220340,1.00
73574020428BFF93,P,792775NE4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20270201,,,20100727,140942,20100730,40000.00,102.950,4.040,,,,20100727,220340,1.00
D82673E4E295FF16,S,304873JH6,FAIRHOPE ALA WTS,20070601,5.000,20170601,,,20100727,140900,20100730,10000.00,113.360,2.523,,,,20100727,220340,1.00
C2238A2C597AD810,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,140848,20100805,225000.00,100.524,,,,,20100727,220340,1.00
816241227E447EC3,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,140958,20100817,5000.00,102.250,5.938,,,,20100727,220340,1.00
527F6754EB7DE384,P,940456DH6,WASHINGTON TWP N J BRD ED ,20020701,4.875,20240101,,,20100727,140950,20100730,20000.00,103.855,2.103,,,,20100727,220340,1.00
CA831FCAC6D86A67,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100727,140312,20100730,30000.00,77.593,,,,,20100727,220340,1.00
BF068DCA667111EB,S,551592DQ8,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,4.750,20271201,,,20100727,140951,20100730,25000.00,104.625,3.274,,,,20100727,220340,1.00
C9E5BCD59BF2A9A0,P,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100727,140800,20100730,50000.00,105.180,5.567,,,,20100727,220340,1.00
138F411C08333479,S,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20100727,140948,20100730,130000.00,100.794,4.045,,,,20100727,220340,1.00
08D3C66BC9A00966,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100727,140953,20100803,40000.00,92.000,5.609,,,,20100727,220340,1.00
67159E86427C11C4,D,495803AU2,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.250,20240401,,,20100727,140829,20100730,20000.00,91.400,,S,,,20100727,220340,1.00
423EDB7D28B0C7D5,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100727,140957,20100730,10000.00,102.129,5.500,,,,20100727,220340,1.00
CEDF18AD1BA467E8,S,526678FC6,LEONIA N J BRD ED ,20100715,2.500,20160715,Y,,20100727,140901,20100730,50000.00,102.794,2.000,,,,20100727,220340,1.00
E62D7CEEDEC2F5BF,P,491863AP1,KEOKUK IOWA MUN WTRWKS WTR REV REF-CAP LN NTS-SER A,20040401,3.450,20130401,,,20100727,140800,20100730,50000.00,102.000,2.668,,,,20100727,220340,1.00
C6DA749862A8DB22,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100727,140500,20100730,1MM+,109.426,0.650,,,,20100727,220340,1.00
83AB46695AA9CA83,D,130685CH1,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER A,20070401,4.125,20230601,,,20100727,140948,20100730,130000.00,100.293,,,,,20100727,220340,1.00
9C36F37E6521212F,D,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100727,140953,20100803,40000.00,91.250,,,,,20100727,220340,1.00
D86F2C54E1586DF8,D,792775NE4,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20270201,,,20100727,140942,20100730,40000.00,104.598,,,,,20100727,220340,1.00
010026183DC2310D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,141000,20100802,15000.00,101.750,5.023,,,,20100727,220340,1.00
6BBD172A57667E8E,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,141000,20100730,10000.00,106.123,6.165,,,,20100727,220340,1.00
C8AF6EC63257DE2E,S,002590FE2,ABBEVILLE CNTY S C SCH DIST ,20030301,3.000,20120401,,,20100727,140731,20100730,300000.00,103.706,0.761,,,,20100727,220340,1.00
C6EC2CB1ED387E0B,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.150,20200401,,,20100727,140000,20100805,225000.00,100.000,5.149,,,Y,20100727,220340,1.00
B778512A927318D8,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100727,141009,20100730,10000.00,99.823,3.864,,,,20100727,220340,1.00
73258B2E5D9D76D1,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100727,141000,20100730,15000.00,108.032,4.633,,,,20100727,220340,1.00
A7D6715B075B10D0,S,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100727,140934,20100727,1000000.00,100.000,0.000,,,,20100727,220340,1.00
1AB8E477728C06FC,S,236222EQ4,DANIEL BOONE PA AREA SCH DIST NTS,20080815,4.750,20250815,,,20100727,141004,20100730,5000.00,104.421,4.099,,,,20100727,220340,1.00
01EEC6CAD96FDC1B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,141004,20100730,200000.00,99.906,5.006,,,,20100727,220340,1.00
30C743D1E3815169,P,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20100727,140934,20100728,50000.00,103.715,1.669,,,,20100727,220340,1.00
41A78A874241C9A9,P,74529JEQ4,PUERTO RICO SALES TAX FING SER C,20071220,6.000,20320801,,,20100727,140455,20100728,30000.00,100.250,5.956,,,,20100727,220340,1.00
66975919A5B751DF,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100727,140444,20100728,15000.00,97.750,6.322,,,,20100727,220340,1.00
16D012F1AA3422D7,P,13079HAC5,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON PK CHARTER SCH PJ-A,20070523,5.150,20300701,,,20100727,140611,20100730,200000.00,78.039,7.250,,,,20100727,220340,1.00
9A2EC36E92F045DF,S,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20100727,140916,20100730,50000.00,40.725,5.238,,,,20100727,220340,1.00
B0D40118BA84AD70,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100727,140915,20100730,30000.00,100.312,,,,,20100727,220340,1.00
F1367FBFF279D3E2,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100727,140850,20100730,500000.00,112.960,1.920,,,,20100727,220340,1.00
1DE8662C042A7AEB,S,153300QB7,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20240201,,,20100727,141009,20100730,25000.00,106.351,3.324,,,,20100727,220340,1.00
59655C049A54EFD0,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100727,140914,20100730,30000.00,100.562,,,,,20100727,220340,1.00
BBB1986D4BF400E2,D,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20100727,140700,20100730,10000.00,111.253,,,,,20100727,220340,1.00
E76EA6CC9669EE71,D,155750AX0,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,5.125,20270601,,,20100727,140907,20100730,25000.00,99.000,,,,,20100727,220340,1.00
644D840E78EC717F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100727,141000,20100730,5000.00,108.986,3.156,,,,20100727,220340,1.00
DFC4582E49769CFF,S,19428RCB8,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20340201,,,20100727,141017,20100730,115000.00,22.483,6.451,,,,20100727,220340,1.00
13629304C729A2D0,S,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20100727,141020,20100730,5000.00,50.000,5.250,,,,20100727,220340,1.00
745BBCCB43F1E0FE,S,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100727,141012,20100730,30000.00,111.914,2.993,,,,20100727,220340,1.00
BC4CFA9AD453F09C,S,010033UW6,AKRON OHIO IMPT,20031001,4.600,20241201,,,20100727,140900,20100729,50000.00,102.637,3.751,,,,20100727,220340,1.00
2FEBEC8575FCF78E,S,172253AQ9,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,5.000,20241215,,,20100727,140900,20100729,50000.00,107.025,3.751,,,,20100727,220340,1.00
06DB615828728883,S,509262EX5,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,7.125,20350101,,,20100727,140900,20100729,25000.00,102.100,6.818,,,,20100727,220340,1.00
9A62197593AC9999,S,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100727,141017,20100730,10000.00,108.854,3.450,,,,20100727,220340,1.00
CACD8D51EB9373DB,D,64966F8J6,NEW YORK N Y SER C,20070109,5.000,20260101,,,20100727,141017,20100730,10000.00,106.979,,,,,20100727,220340,1.00
3F14EB1E1000CE2E,P,653438AY7,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20250715,,,20100727,141021,20100730,25000.00,96.030,5.390,,,,20100727,220340,1.00
1C08B81E5185BA00,S,526678FH5,LEONIA N J BRD ED ,20100715,3.125,20210715,Y,,20100727,140757,20100730,915000.00,100.211,3.100,,,,20100727,220340,1.00
59F079B3158A5E1B,S,526678FK8,LEONIA N J BRD ED ,20100715,3.500,20230715,Y,,20100727,140716,20100730,675000.00,101.260,3.350,,,,20100727,220340,1.00
EC99F7848F369A65,P,834324YL3,SOLON OHIO REF & IMPT,20020501,4.250,20121201,,,20100727,140200,20100730,15000.00,105.890,1.668,,,,20100727,220340,1.00
5533B79F92FD2983,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100727,140428,20100729,115000.00,100.000,5.750,,,,20100727,220340,1.00
11DF1CCCD81B473D,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100727,140800,20100730,15000.00,97.000,4.731,,,,20100727,220340,1.00
99499C04FF925090,D,834324YL3,SOLON OHIO REF & IMPT,20020501,4.250,20121201,,,20100727,140345,20100730,15000.00,106.090,,P,,,20100727,220340,1.00
91C7E14528F695E2,D,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20100727,140928,20100730,75000.00,115.412,,,,,20100727,220340,1.00
A7C412E25B247555,D,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.850,20240401,,,20100727,140000,20100805,410000.00,100.000,,,,Y,20100727,220340,1.00
F223E7D860C1EA17,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,141028,20100730,25000.00,106.250,6.824,,,,20100727,220340,1.00
9426C6079263AA88,P,797652J21,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20260101,,,20100727,141023,20100730,60000.00,94.910,5.752,,,,20100727,220340,1.00
BDC108DA8B5C4EBA,S,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20100727,141025,20100802,100000.00,99.900,4.009,,,,20100727,220340,1.00
55CE8CBFBE0CDE38,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100727,140930,20100730,25000.00,103.780,,,,,20100727,220340,1.00
80AC141FE28E8E08,S,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100727,141023,20100730,20000.00,111.828,2.657,,,,20100727,220340,1.00
9AB4A12F63D1D03F,P,13079HAC5,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON PK CHARTER SCH PJ-A,20070523,5.150,20300701,,,20100727,140914,20100730,500000.00,78.039,7.250,,,,20100727,220340,1.00
F4E160173A78992E,S,427585CM4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,3.800,20140201,,,20100727,141027,20100730,20000.00,104.661,1.885,,,,20100727,220340,1.00
A129B1A3375A9095,D,476705PX0,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110301,Y,,20100727,140116,20100827,340000.00,100.663,,,,Y,20100727,220340,1.00
304D676BAB7EF4BA,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,141038,20100805,10000.00,102.500,6.210,,,,20100727,220340,1.00
895967A65A7D9F45,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,141039,20100819,5000.00,99.500,4.415,,,,20100727,220340,1.00
225508B72FC684C5,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,140600,20100730,250000.00,100.350,6.963,,,,20100727,220340,1.00
D77E48C3DB44C0E9,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,140536,20100730,250000.00,100.250,,,,,20100727,220340,1.00
D9FF3575A70FD9F9,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100727,141032,20100730,25000.00,95.500,5.383,,,,20100727,220340,1.00
BCF63980CAA71BEE,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,141027,20100730,35000.00,102.482,4.930,,,,20100727,220340,1.00
1E7E1AAEF7E8C022,P,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100727,141031,20100730,25000.00,104.857,3.333,,,,20100727,220340,1.00
6E3FB419E7BBDD5A,P,64603RTL1,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.250,20210901,,,20100727,141031,20100730,50000.00,100.864,4.123,,,,20100727,220340,1.00
45525F4BE87E3A7A,S,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20100727,141031,20100730,50000.00,108.561,2.435,,,,20100727,220340,1.00
C537A1C8B5658175,S,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100727,141033,20100802,25000.00,94.499,5.650,,,,20100727,220340,1.00
6C00FC3F6FB99904,S,642835KK7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,3.000,20130101,,,20100727,140943,20100730,95000.00,104.369,1.163,,,,20100727,220340,1.00
76F6CB01AC150A28,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100727,140822,20100730,55000.00,115.232,,,,,20100727,220340,1.00
6CDDA215A6F4BA1B,P,467754GE1,JACKSON CNTY ORE SCH DIST REF,20040928,3.750,20130615,,,20100727,140903,20100728,75000.00,107.769,1.007,,,,20100727,220340,1.00
5E6CFADB83425324,S,523336LV5,LEDYARD CONN ,20100701,3.000,20190701,,,20100727,141032,20100730,50000.00,104.993,2.375,,,,20100727,220340,1.00
EB73D5E119683FFF,P,95640EEQ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.000,20140801,,,20100727,141014,20100730,100000.00,108.704,0.620,,,,20100727,220340,1.00
106C28B8A03872AB,P,966772BW4,WHITTIER CALIF PUB FING AUTH GREENLEAF AVE/WHITTIER REDEV-A,20020328,5.500,20161101,,,20100727,140750,20100730,50000.00,100.368,5.320,,,,20100727,220340,1.00
538EAEC6EB19EE03,P,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100727,140951,20100730,75000.00,112.660,0.954,,,,20100727,220340,1.00
D043DF4E45E2690D,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100727,141040,20100730,25000.00,41.991,4.660,,,,20100727,220340,1.00
18A41B10DC0509CE,S,671579VR8,OAK PARK ILL REF-TAXABLE-SER B,20100817,2.050,20140401,Y,,20100727,141006,20100817,300000.00,100.000,2.050,,,,20100727,220340,1.00
286130AAE5C8EA74,S,033807BM9,ANDERSON CNTY TEX ,20050801,4.500,20210215,,,20100727,141042,20100730,75000.00,105.500,3.189,,,,20100727,220340,1.00
FABDFB3D97E95693,D,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100727,141032,20100730,20000.00,111.828,,,,,20100727,220340,1.00
34DBCA7082AF2288,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.950,20250401,,,20100727,140000,20100805,615000.00,99.500,,,,Y,20100727,220340,1.00
C4E2E99389E73F4A,D,671579VS6,OAK PARK ILL REF-TAXABLE-SER B,20100817,2.600,20150401,Y,,20100727,141016,20100817,100000.00,100.000,,,,,20100727,220340,1.00
552FC677150BDE89,D,427585CM4,HERMITAGE PA MUN AUTH SWR REV GTD,20030501,3.800,20140201,,,20100727,141036,20100730,20000.00,103.701,,,,,20100727,220340,1.00
70D49933FD5B02DC,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100727,140900,20100729,100000.00,98.500,,,,,20100727,220340,1.00
C7183743693F80E7,D,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.450,20210401,,,20100727,140900,20100805,350000.00,100.100,,,,,20100727,220340,1.00
E831987754D6358C,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,141000,20100730,25000.00,103.439,5.663,,,,20100727,220340,1.00
0E189619A03CF452,S,966772BW4,WHITTIER CALIF PUB FING AUTH GREENLEAF AVE/WHITTIER REDEV-A,20020328,5.500,20161101,,,20100727,140837,20100730,50000.00,101.868,2.002,,,,20100727,220340,1.00
E4D9769E23DC2BF8,D,002590FE2,ABBEVILLE CNTY S C SCH DIST ,20030301,3.000,20120401,,,20100727,140827,20100730,300000.00,103.706,,,,,20100727,220340,1.00
8E014CB244F237E5,P,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20100727,140823,20100730,115000.00,110.154,0.699,,,,20100727,220340,1.00
DEB4710C508D2F9B,D,105295JR1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20190501,,,20100727,140925,20100730,45000.00,109.963,,,,,20100727,220340,1.00
3AE90AFBBCC16B31,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100727,141033,20100730,10000.00,91.918,5.770,,,,20100727,220340,1.00
08CDD88A66EBBBEB,D,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100727,141000,20100730,10000.00,91.917,,,,,20100727,220340,1.00
3CEC8485F106AF97,P,383391AS8,GOSHEN TWP OHIO ADMIN BLDG ,20040501,5.000,20291201,,,20100727,140912,20100730,70000.00,99.335,5.054,,,,20100727,220340,1.00
0B6BA4EF1E886A3C,S,684517JV8,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20310801,,,20100727,141055,20100730,50000.00,102.440,4.531,,,,20100727,220340,1.00
F03174FC1AE71163,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100727,141038,20100730,50000.00,99.424,4.536,,,,20100727,220340,1.00
E7E342A892A3C0B6,D,684517JV8,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,5.000,20310801,,,20100727,141055,20100730,50000.00,100.440,,,,,20100727,220340,1.00
40455C11ACA4CC4E,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100727,141045,20100730,25000.00,114.657,2.329,,,,20100727,220340,1.00
84605325466EAA78,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100727,141100,20100819,25000.00,101.250,4.091,,,,20100727,220340,1.00
BA8C9778E50F05E3,D,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.050,20260401,,,20100727,140000,20100805,290000.00,99.500,,,,Y,20100727,220340,1.00
B72A2ABA1D40F97B,P,73358T3X7,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20230715,,,20100727,141100,20100730,20000.00,110.000,3.547,,,,20100727,220340,1.00
80993216490B0266,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,141107,20100730,5000.00,100.550,4.230,,,,20100727,220340,1.00
F42FCC238C6A2CF4,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,141107,20100819,5000.00,100.500,4.638,,,,20100727,220340,1.00
4DA2C1A157BE2606,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100727,140413,20100730,10000.00,99.382,,,,,20100727,220340,1.00
DC17E3E8B3DE5344,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,141110,20100805,10000.00,101.800,4.522,,,,20100727,220340,1.00
3EE87A3351B893FE,P,00037NEP7,ABAG FIN AUTH FOR NONPROFIT REF-HSG-SUNDALE ARMS APTS PJ-A,19990201,5.100,20190301,,,20100727,141105,20100730,50000.00,98.010,5.392,,,,20100727,220340,1.00
E9DAE0E41E75DD55,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100727,141032,20100730,10000.00,101.961,5.100,,,,20100727,220340,1.00
31EBC3E4CAED2646,D,491863AP1,KEOKUK IOWA MUN WTRWKS WTR REV REF-CAP LN NTS-SER A,20040401,3.450,20130401,,,20100727,141000,20100730,50000.00,102.500,,,,,20100727,220340,1.00
9C9ADFFD657EDEA6,S,499483MN2,KNOX CNTY OHIO REF-VAR PURP,20100506,3.250,20161201,,,20100727,141048,20100730,50000.00,107.194,2.034,,,,20100727,220340,1.00
07C5224E19C24F66,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100727,141019,20100804,15000.00,100.000,4.999,,,,20100727,220340,1.00
07DD31D1B2AC2F9F,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100727,141047,20100730,20000.00,102.860,3.136,,,,20100727,220340,1.00
5370B9DB4E5EA893,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100727,141058,20100730,20000.00,104.360,2.187,,,,20100727,220340,1.00
143021B800A7321E,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,141110,20100803,70000.00,100.000,3.250,,,,20100727,220340,1.00
79FC09120E92CEF7,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100727,140852,20100730,200000.00,102.681,,P,,,20100727,220340,1.00
DE18B7DB03E65A9E,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,141110,20100803,70000.00,98.625,,,,,20100727,220340,1.00
F441FA7B48230A80,P,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100727,141119,20100730,50000.00,113.685,1.399,,,,20100727,220340,1.00
FA8737A19CD1ED42,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100727,141104,20100730,50000.00,113.048,2.702,,,,20100727,220340,1.00
DC5963726A10E52C,P,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100727,140955,20100730,250000.00,106.463,2.528,,,,20100727,220340,1.00
51AF277151005D4D,D,776192CU8,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20041013,5.350,20240901,,,20100727,141033,20100730,35000.00,95.327,,,,,20100727,220340,1.00
D4BB48BAF23C039A,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,141115,20100730,10000.00,104.606,5.512,,,,20100727,220340,1.00
863BF9831D2C8E33,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,141114,20100730,10000.00,102.855,,,,,20100727,220340,1.00
7E946BFA8E30471D,D,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20100727,140923,20100730,75000.00,115.537,,,,,20100727,220340,1.00
18FCFAD18848AC5C,D,523336LV5,LEDYARD CONN ,20100701,3.000,20190701,,,20100727,141018,20100730,50000.00,103.974,,,,,20100727,220340,1.00
779E221600E26378,D,671579VS6,OAK PARK ILL REF-TAXABLE-SER B,20100817,2.600,20150401,Y,,20100727,141031,20100817,95000.00,100.000,,,,,20100727,220340,1.00
D7B6FF3BE8D6A43F,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100727,141123,20100730,5000.00,103.240,3.901,,,,20100727,220340,1.00
54F10B380643D4D4,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100727,141121,20100824,30000.00,98.500,5.107,,,,20100727,220340,1.00
AE2296B49E4C6909,P,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100727,141002,20100730,90000.00,101.740,0.853,,,,20100727,220340,1.00
9685BD2CC67BD4F8,D,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100727,141001,20100730,200000.00,102.781,,S,,,20100727,220340,1.00
996A258C6B90B805,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100727,141114,20100730,100000.00,98.800,4.101,,,,20100727,220340,1.00
67D2684C3E5010B3,P,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100727,141005,20100730,50000.00,102.366,5.300,,,,20100727,220340,1.00
C3658EF067EA1FE4,S,435236GN8,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20130501,,,20100727,141123,20100730,25000.00,94.026,2.250,,,,20100727,220340,1.00
14F812D501040320,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100727,141122,20100730,15000.00,100.153,4.972,,,,20100727,220340,1.00
6251DD10F8CCAC5A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100727,141105,20100730,15000.00,100.000,4.070,,,,20100727,220340,1.00
68DCA3612B1189D4,P,88880RAE0,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.750,20120515,,,20100727,141028,20100730,225000.00,99.600,4.982,,,,20100727,220340,1.00
8DCEB9D811703198,P,954039JY0,WEST LINN ORE SER B,20090121,4.000,20220601,,,20100727,140906,20100728,25000.00,103.700,3.457,,,,20100727,220340,1.00
3C068E02FAA0C0BF,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100727,141122,20100730,15000.00,98.278,,,,,20100727,220340,1.00
AC119516B75A9AF9,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100727,141025,20100730,15000.00,100.000,,,,,20100727,220340,1.00
E50508FC43CD8314,D,88880RAE0,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.750,20120515,,,20100727,141028,20100730,225000.00,100.100,,,,,20100727,220340,1.00
6A75A442D472CA32,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100727,141132,20100730,75000.00,97.512,5.276,,,,20100727,220340,1.00
0793741309F76ADA,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100727,141000,20100729,50000.00,107.000,6.708,,,,20100727,220340,1.00
4F08FA169DDF66EE,S,560551JA2,MAINE ST TPK AUTH TPK REV ,20050412,5.125,20300701,,,20100727,141000,20100729,50000.00,104.400,4.127,,,,20100727,220340,1.00
C53606F4B4CF33F4,P,691901CZ3,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.125,20250901,,,20100727,140636,20100730,1MM+,93.977,5.726,,,,20100727,220340,1.00
BE877C865B63C694,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,141132,20100730,100000.00,103.944,4.753,,,,20100727,220340,1.00
AD9AE12A8B0CAC6F,P,42224BAJ6,HEALTHSOURCE SAGINAW INC. ,20041123,4.000,20130501,,,20100727,141133,20100730,80000.00,105.465,1.950,,,,20100727,220340,1.00
B7288EF0BB644A71,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100727,141136,20100730,50000.00,101.000,4.331,,,,20100727,220340,1.00
629E2791956EF75B,S,783396EN0,RUTLAND MASS ,20051015,4.250,20221015,,,20100727,140800,20100730,30000.00,104.021,3.400,,,,20100727,220340,1.00
D721B6C9BD10367E,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,141132,20100730,100000.00,102.915,,,,,20100727,220340,1.00
D251F28E1EF97D52,D,42224BAJ6,HEALTHSOURCE SAGINAW INC. ,20041123,4.000,20130501,,,20100727,141133,20100730,80000.00,105.965,,,,,20100727,220340,1.00
9F1FCD9D90C37996,P,906347FW4,UNION CNTY N J IMPT AUTH REV TAXABLE-GTD LEASE-LINDEN-B,19980901,6.650,20250301,,,20100727,141128,20100730,70000.00,99.500,6.703,,,,20100727,220340,1.00
7175AF7C6ADD5625,S,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100727,141133,20100730,40000.00,102.986,3.444,,,,20100727,220340,1.00
7BFD31D03F57C075,S,272718FJ1,EAST HAMPTON N Y UN FREE SCH ,20100601,3.000,20160601,,,20100727,141132,20100730,50000.00,107.985,1.563,,,,20100727,220340,1.00
76E71FFF6845EC24,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100727,140923,20100730,120000.00,108.817,0.600,,,,20100727,220340,1.00
F92A45ACC44905DB,D,906347FW4,UNION CNTY N J IMPT AUTH REV TAXABLE-GTD LEASE-LINDEN-B,19980901,6.650,20250301,,,20100727,141128,20100730,70000.00,99.500,,,,,20100727,220340,1.00
320C85412E039083,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100727,141138,20100730,100000.00,68.737,8.550,,,,20100727,220340,1.00
A4EF1132D2162466,S,592247KP4,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20231215,,,20100727,141146,20100730,10000.00,50.000,5.250,,,,20100727,220340,1.00
843F01F9D604342A,D,608406AX2,MOJAVE CALIF UNI SCH DIST SCH ,20020601,5.000,20240801,,,20100727,141133,20100730,40000.00,101.232,,,,,20100727,220340,1.00
0E409B1E894F57CE,S,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100727,141138,20100730,100000.00,116.524,2.394,,,,20100727,220340,1.00
F4566050CE051B5D,P,84552YGG0,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,4.500,20141201,,,20100727,141138,20100730,100000.00,110.611,1.936,,,,20100727,220340,1.00
83DA4153280E1B92,P,798458DD4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,4.400,20170801,,,20100727,140914,20100730,100000.00,107.547,0.603,,,,20100727,220340,1.00
1476A4ECD26ACFF7,S,673636AG1,OAKLEY CALIF PUB FIN AUTH REV ,20040812,4.625,20110902,,,20100727,141044,20100730,35000.00,102.266,2.501,,,,20100727,220340,1.00
156171B3D96B4B07,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,141108,20100730,10000.00,102.855,,,,,20100727,220340,1.00
A646EC6386995666,D,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100727,140641,20100730,25000.00,107.244,,,,,20100727,220340,1.00
53839324841B45B4,D,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.750,20230401,,,20100727,141000,20100805,300000.00,100.100,,,,,20100727,220340,1.00
B66D28D53481CEE6,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,135500,20100730,115000.00,99.500,,,,,20100727,220340,1.00
278ACACDF801A4B6,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,141100,20100730,5000.00,112.546,4.126,,,,20100727,220340,1.00
2E6CA82DAC17E6E8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,141150,20100730,5000.00,93.511,5.017,,,,20100727,220340,1.00
6E8D7B2D1BED1329,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100727,141137,20100730,50000.00,105.875,3.791,,,,20100727,220340,1.00
79E56E94BB1449B8,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100727,141141,20100730,10000.00,105.239,0.501,,,,20100727,220340,1.00
7C9BACB44A728BE1,S,967222SR2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20150801,,,20100727,141129,20100730,100000.00,104.922,0.450,,,,20100727,220340,1.00
2684EA89BBB2B54A,S,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100727,141136,20100730,25000.00,110.133,1.534,,,,20100727,220340,1.00
1A3A3208A237C2B8,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,141154,20100730,5000.00,99.250,5.054,,,,20100727,220340,1.00
1B4E9F688BE8B29F,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100727,141100,20100730,100000.00,99.072,,,,,20100727,220340,1.00
0CBAD57CE43FCDCF,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100727,141138,20100730,100000.00,69.962,,,,,20100727,220340,1.00
3036DB2FE742CF01,P,64966CV73,NEW YORK N Y SER I,20040401,3.000,20130801,,,20100727,141149,20100728,10000.00,103.604,1.765,,,,20100727,220340,1.00
CBC0739AB785B1CA,P,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100727,141153,20100730,5000.00,104.214,2.945,,,,20100727,220340,1.00
329249FFD71DD4AC,P,769062BX7,RIVERSIDE CALIF UNI SCH DIST REF-SER A,20011227,5.000,20261201,,,20100727,141151,20100730,40000.00,101.332,4.391,,,,20100727,220340,1.00
73C930E7C157F60D,S,010541AN0,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20150301,,,20100727,141133,20100730,10000.00,105.863,1.375,,,,20100727,220340,1.00
C88F9FF93ABB6263,S,254482DK5,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20051201,5.000,20340901,,,20100727,141152,20100730,10000.00,92.113,5.600,,,,20100727,220340,1.00
B09BE62004BB7B16,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100727,141150,20100730,60000.00,85.600,6.046,,,,20100727,220340,1.00
012EB7056C9A108A,D,010541AN0,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20150301,,,20100727,141133,20100730,10000.00,105.762,,,,,20100727,220340,1.00
8C04A93595952756,D,295101PT0,ERIE CNTY N Y WTR AUTH WTR REV REF,20080625,4.000,20121201,,,20100727,140556,20100730,25000.00,105.910,,S,,,20100727,220340,1.00
BD9CB754761C7EEF,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100727,141150,20100730,60000.00,83.975,,,,,20100727,220340,1.00
AC5910ADEF26BCD1,D,272718FJ1,EAST HAMPTON N Y UN FREE SCH ,20100601,3.000,20160601,,,20100727,141127,20100730,50000.00,107.885,,,,,20100727,220340,1.00
898D7626B4B2E4B7,D,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,140000,20100805,1MM+,98.000,,,,Y,20100727,220340,1.00
E0E3009517F0BA9C,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100727,141138,20100730,100000.00,115.792,,,,,20100727,220340,1.00
79BF5D0A2E5E0421,D,220112G34,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.375,20330301,,,20100727,135956,20100730,500000.00,107.400,,S,,,20100727,220340,1.00
99F9DF0ADAE3F17F,S,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20100727,141000,20100730,500000.00,112.545,0.720,,,,20100727,220340,1.00
03F4402B094AEE50,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,141206,20100730,10000.00,93.511,5.017,,,,20100727,220340,1.00
915150868B1B2424,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,141207,20100730,5000.00,102.500,6.738,,,,20100727,220340,1.00
F9E78CECD4D8C3BE,P,160131AL2,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PROJ,20040901,5.000,20161201,,,20100727,141203,20100730,100000.00,109.159,2.744,,,,20100727,220340,1.00
36E41A2274B72C6C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,141200,20100730,50000.00,102.109,4.977,,,,20100727,220340,1.00
1967D10D2F3859A4,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100727,141201,20100730,100000.00,62.082,8.507,,,,20100727,220340,1.00
78781BB39C407000,P,439686GX8,HOPEWELL VALLEY N J REGL SCH ,20011015,4.700,20180815,,,20100727,141202,20100730,30000.00,103.000,1.780,,,,20100727,220340,1.00
24564092D5974EAB,D,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20100727,141006,20100730,5000.00,95.546,,S,,,20100727,220340,1.00
455ED5871C212271,P,74526QDE9,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20250701,,,20100727,140629,20100730,50000.00,100.100,4.976,,,,20100727,220340,1.00
1667548C522A3392,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100727,141205,20100730,50000.00,102.160,2.605,,,,20100727,220340,1.00
2127E07928118327,P,20774WNV9,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.500,20220615,,,20100727,141159,20100730,100000.00,106.631,3.409,,,,20100727,220340,1.00
8620AE7ABD58658C,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100727,141100,20100730,1000000.00,106.834,,,,,20100727,220340,1.00
722761B034F72668,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,141200,20100729,50000.00,100.600,,,,,20100727,220340,1.00
024F7A301D466A90,D,476705PX0,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110301,Y,,20100727,141104,20100827,340000.00,100.738,,,,,20100727,220340,1.00
81B36620E1EF14CE,D,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100727,141153,20100730,5000.00,105.027,,,,,20100727,220340,1.00
0B8BC7F77A6EC9F6,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,141200,20100729,50000.00,100.600,,,,,20100727,220340,1.00
8F59657451FE4E2C,D,499483MN2,KNOX CNTY OHIO REF-VAR PURP,20100506,3.250,20161201,,,20100727,141000,20100730,50000.00,107.094,,,,,20100727,220340,1.00
03A73978C285BD36,P,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20100727,141100,20100730,100000.00,117.432,2.466,,,,20100727,220340,1.00
2B5EA749CDA959DE,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,141212,20100730,30000.00,102.500,6.738,,,,20100727,220340,1.00
DFD1922B0DF441D1,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100727,141214,20100812,10000.00,106.298,3.780,,,,20100727,220340,1.00
C3663FB05653C47A,D,659079AJ6,NORTH DAVIS UTAH SWR DIST SWR REF-SER A,20090528,5.000,20180301,,,20100727,141100,20100730,100000.00,117.432,,,,,20100727,220340,1.00
9F5056272C36F0DB,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100727,141100,20100730,1000000.00,109.426,0.650,,,,20100727,220340,1.00
959C04D8404BDCC0,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100727,141212,20100730,50000.00,103.660,0.990,,,,20100727,220340,1.00
78046F2376B02B05,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100727,141214,20100812,10000.00,105.047,,,,,20100727,220340,1.00
BA13AE766ED03A75,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100727,141201,20100730,100000.00,62.882,,,,,20100727,220340,1.00
98EA3E75CB2AF037,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,141200,20100730,10000.00,105.864,4.519,,,,20100727,220340,1.00
0C07EF7F6A60B333,P,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100727,141221,20100730,5000.00,100.500,4.897,,,,20100727,220340,1.00
1E23572010BB2D9F,P,090808AR7,BIRD ISLAND-OLIVIA-LAKE REF-SER B,20051101,3.500,20140201,,,20100727,141202,20100730,10000.00,104.251,2.232,,,,20100727,220340,1.00
5E956626E3C78D85,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,141208,20100730,25000.00,97.014,,,,,20100727,220340,1.00
E2D814BF878A5EE8,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,141214,20100730,25000.00,98.614,5.328,,,,20100727,220340,1.00
7833A07FAA57E47C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100727,141150,20100730,15000.00,105.443,5.950,,,,20100727,220340,1.00
0F5E2C4523D163F6,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100727,141144,20100730,70000.00,44.530,3.000,,,,20100727,220340,1.00
E2A72934AE6566F1,P,577285P37,MAUI CNTY HAWAII SER A,20060817,4.000,20160701,,,20100727,140837,20100730,200000.00,111.900,1.867,,,,20100727,220340,1.00
DFAFE38F166CD257,D,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.050,20260401,,,20100727,141000,20100805,300000.00,100.100,,,,,20100727,220340,1.00
3ACE7B66E981E70E,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,140000,20100805,1MM+,100.000,,,,Y,20100727,220340,1.00
121E05517842E8BE,D,662839AE9,NORTH TEX MUN WTR DIST TEX ,20060815,5.000,20110601,,,20100727,140834,20100730,105000.00,103.441,,S,,,20100727,220340,1.00
F8BE240F7F29CB14,D,604129TD8,MINNESOTA ST PREREFUNDED,20021101,5.250,20171101,,,20100727,140649,20100730,650000.00,110.565,,P,,,20100727,220340,1.00
717A6DF9F9833DFB,S,88880RAE0,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.750,20120515,,,20100727,141219,20100730,25000.00,101.700,2.562,,,,20100727,220340,1.00
90C3E368683C6371,S,41421DFF8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20350901,Y,,20100727,141217,20100824,30000.00,98.500,5.107,,,,20100727,220340,1.00
09DE092A093C2031,S,2838216P6,EL PASO TEX WTR & SWR REV REF,20080115,3.625,20180301,,,20100727,141217,20100730,150000.00,105.545,2.700,,,,20100727,220340,1.00
A7D467FD8A0F1C72,P,64605LHX9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.625,20230701,,,20100727,141219,20100730,10000.00,108.044,1.785,,,,20100727,220340,1.00
33E471EBE738A66B,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100727,141204,20100730,25000.00,112.193,,,,,20100727,220340,1.00
4A1BE31A9C33D55A,S,695317CJ4,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,4.000,20191001,,,20100727,141222,20100730,15000.00,107.500,3.010,,,,20100727,220340,1.00
3911CD0E534FE811,S,702725JT0,PASSAIC CNTY N J REF,20090930,5.000,20150901,,,20100727,141224,20100730,100000.00,115.675,1.764,,,,20100727,220340,1.00
3D6AB7C12E103ECB,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,,,20100727,141100,20100730,45000.00,106.267,3.250,,,,20100727,220340,1.00
926DECD0D3F1202C,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100727,141204,20100730,25000.00,112.293,3.485,,,,20100727,220340,1.00
EBDB4BDF73B146DE,P,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20100727,141023,20100730,50000.00,104.730,4.213,,,,20100727,220340,1.00
987A3558244CEF51,S,088379UK6,BEXAR CNTY TEX HSG FIN CORP SUB-TAXABLE-DORAL CLUB-C,20011001,8.750,20361001,,,20100727,141210,20100730,5000.00,83.910,10.571,,,,20100727,220340,1.00
69BB3658B004E8E0,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100727,141127,20100730,125000.00,89.940,,,,,20100727,220340,1.00
CF7EA5BCCB6E66D1,S,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100727,141223,20100728,50000.00,106.309,2.402,,,,20100727,220340,1.00
CBEF99D1B4E6CDBD,S,54438CAX0,LOS ANGELES CALIF CMNTY SER A,20010620,5.500,20170801,,,20100727,141227,20100730,25000.00,104.995,0.500,,,,20100727,220340,1.00
11BEBE602E6483CA,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100727,141000,20100730,1MM+,109.426,0.650,,,,20100727,220340,1.00
2F45242C6678F054,P,64605K8C7,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,3.600,20100901,,,20100727,141219,20100730,65000.00,100.210,1.142,,,,20100727,220340,1.00
FC080C260AB5299B,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100727,133735,20100728,700000.00,105.374,,S,,,20100727,220340,1.00
5CB38253480203F0,D,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20100727,141200,20100730,100000.00,112.023,,,,,20100727,220340,1.00
C12584032EF1B459,D,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100727,140709,20100730,30000.00,83.176,,,,,20100727,220340,1.00
A7FE86123261E11F,S,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20100727,141209,20100730,25000.00,114.285,3.316,,,,20100727,220340,1.00
4CCF302C4ABC1DB1,S,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100727,141203,20100730,25000.00,118.773,1.530,,,,20100727,220340,1.00
1C8A2025AB401A79,S,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100727,141203,20100730,25000.00,118.773,1.530,,,,20100727,220340,1.00
1917495281E7FC06,S,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100727,141203,20100730,25000.00,118.773,1.530,,,,20100727,220340,1.00
BB0BCF2AA2AA6267,D,674735G90,OCEAN CNTY N J REF,20050830,5.000,20161101,,,20100727,141156,20100730,50000.00,113.761,,S,,,20100727,220340,1.00
4A25382BD701850C,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100727,140957,20100730,55000.00,106.608,,P,,,20100727,220340,1.00
F7D8F63451B645CF,D,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100727,141209,20100730,100000.00,118.773,,,,,20100727,220340,1.00
3428ADDF8BC7F768,D,010541AN0,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20150301,,,20100727,141133,20100730,10000.00,105.512,,,,,20100727,220340,1.00
9B7CB3A68CA9E955,D,010541AN0,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20150301,,,20100727,141130,20100730,10000.00,105.762,,,,,20100727,220340,1.00
D1F02C45D5B786C5,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100727,141124,20100730,125000.00,90.000,,,,,20100727,220340,1.00
54E742C55D74C10D,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,141236,20100730,25000.00,102.500,6.738,,,,20100727,220340,1.00
F8E0261020B25D8A,P,698669KU1,PAOLA KANS SER A,20071201,4.500,20170901,,,20100727,141010,20100730,15000.00,106.500,3.311,,,,20100727,220340,1.00
05FB5BFFB4B70581,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100727,141009,20100730,25000.00,100.100,,,,,20100727,220340,1.00
05A7F528B60C2AB9,D,523336LV5,LEDYARD CONN ,20100701,3.000,20190701,,,20100727,141201,20100730,50000.00,103.849,,,,,20100727,220340,1.00
9D197E8910F6B1A6,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100727,141241,20100730,5000.00,103.500,3.233,,,,20100727,220340,1.00
D98247B1CB155C2A,S,419787FT8,HAWAII ST REF-SER DR,20090623,3.000,20150601,,,20100727,141218,20100730,50000.00,107.070,1.479,,,,20100727,220340,1.00
6BFD5C901D6CB707,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100727,141236,20100730,25000.00,92.000,6.263,,,,20100727,220340,1.00
A23F93609F8A2D90,D,343595CY8,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.250,20201101,,,20100727,140650,20100730,100000.00,99.000,,,,,20100727,220340,1.00
3748E42273A28F93,S,928172GF6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20020901,5.000,20140801,,,20100727,140750,20100730,440000.00,109.208,0.381,,,,20100727,220340,1.00
CCE3FB59F653C106,D,419787FT8,HAWAII ST REF-SER DR,20090623,3.000,20150601,,,20100727,141200,20100730,50000.00,106.970,,,,,20100727,220340,1.00
737BC5C25F034EFA,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100727,141200,20100730,5000.00,106.588,5.283,,,,20100727,220340,1.00
B44F0DFBFC899589,P,1810547W1,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20140615,,,20100727,141200,20100730,100000.00,112.023,1.775,,,,20100727,220340,1.00
1A7CAEA40F8D7E4F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,141247,20100730,5000.00,102.300,4.457,,,,20100727,220340,1.00
A9F9C80748F27517,D,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100727,141200,20100730,185000.00,114.221,,,,,20100727,220340,1.00
FBDACCBB36A9157A,S,613611AB8,MONTGOMERY CNTY PA INDL DEV AQUA PENNSYLVANIA INC PJ-SER A,20071220,5.250,20420701,,,20100727,141239,20100730,85000.00,102.875,4.809,,,,20100727,220340,1.00
19F98BFC00466AA4,S,498413DU4,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.500,20330901,,,20100727,141240,20100730,20000.00,94.502,4.900,,,,20100727,220340,1.00
DE90994E415A44F3,P,586807AZ2,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,3.900,20170801,,,20100727,141240,20100730,30000.00,101.889,3.235,,,,20100727,220340,1.00
7E7BCC3E8F0F0AD9,S,4765757N9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20140801,,,20100727,141245,20100730,100000.00,110.077,1.402,,,,20100727,220340,1.00
65F393A10629B234,S,721663VC3,PIMA CNTY ARIZ SER A,20091202,3.750,20220701,,,20100727,141240,20100730,10000.00,101.250,3.585,,,,20100727,220340,1.00
AD7A193D1F97580D,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100727,141244,20100730,60000.00,101.730,3.534,,,,20100727,220340,1.00
A38D86ADA7A3F17B,D,791311NZ2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20130701,,,20100727,140800,20100730,50000.00,109.957,,,,,20100727,220340,1.00
9E35A471A7B90438,P,346604EP2,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20160201,,,20100727,141241,20100730,70000.00,114.558,2.178,,,,20100727,220340,1.00
8B9211B63EEA196C,S,852412JK2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.750,20290801,,,20100727,141212,20100730,10000.00,99.900,4.758,,,,20100727,220340,1.00
365DD384A5566B82,P,914468BE2,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20250801,,,20100727,141218,20100728,50000.00,107.500,3.601,,,,20100727,220340,1.00
806CB1246D6BAA19,S,791311NZ2,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER F,19930701,5.600,20130701,,,20100727,140737,20100730,50000.00,110.157,2.000,,,,20100727,220340,1.00
A16BE808A29B600E,D,090736BW8,BIRCHWOOD WIS SCH DIST TAX & REV ANTIC NTS,20100802,1.000,20110825,Y,,20100727,141233,20100802,975000.00,100.263,,,,,20100727,220340,1.00
3D6205E9BA332006,S,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100727,141248,20100730,35000.00,106.910,3.907,,,,20100727,220340,1.00
F3A459802861B2A9,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,141258,20100730,115000.00,102.250,6.773,,,,20100727,220340,1.00
27F1E7C3CEF06260,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100727,140806,20100730,250000.00,92.000,,,,,20100727,220340,1.00
367D90292509FE90,P,801110BW6,SANTA ANA CALIF FING AUTH REV REF-MAINPLACE PROJ-SER D,19980915,5.500,20150901,,,20100727,141136,20100730,75000.00,99.000,5.728,,,,20100727,220340,1.00
F871D4377186F843,S,574192UU2,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20180301,,,20100727,141004,20100730,500000.00,122.217,2.070,,,,20100727,220340,1.00
899C561C9245647B,D,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100727,134500,20100817,100000.00,98.318,,,,Y,20100727,220340,1.00
5D345584B62786BA,D,088379UK6,BEXAR CNTY TEX HSG FIN CORP SUB-TAXABLE-DORAL CLUB-C,20011001,8.750,20361001,,,20100727,141252,20100730,5000.00,83.691,,,,,20100727,220340,1.00
370851874CC51887,P,29270CHW8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20150701,,,20100727,141200,20100730,185000.00,114.221,1.500,,,,20100727,220340,1.00
2BCFBBF329E81035,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,141300,20100730,30000.00,102.500,6.145,,,,20100727,220340,1.00
F247276A6A34CFE4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,141301,20100730,30000.00,102.500,6.145,,,,20100727,220340,1.00
43CDF5860E4B05F4,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100727,141256,20100729,80000.00,99.875,,,,,20100727,220340,1.00
AFE1BCF22831B58F,P,64605LHY7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,4.750,20260701,,,20100727,141258,20100730,20000.00,108.002,1.918,,,,20100727,220340,1.00
9DF42AAD5E0AEFB3,S,6670277Q3,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20250801,,,20100727,141250,20100802,60000.00,108.469,3.251,,,,20100727,220340,1.00
332688821854EE9C,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100727,141256,20100730,80000.00,101.625,3.923,,,,20100727,220340,1.00
D8B087B6F94ECD2A,S,373541P96,GEORGIA MUN ELEC AUTH PWR REV TAXABLE-PROJ-1-SUB-SER B,20070629,5.700,20240101,,,20100727,141257,20100730,20000.00,104.290,5.250,,,,20100727,220340,1.00
2E01FD99DDCB6703,P,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100727,141258,20100730,75000.00,97.421,3.710,,,,20100727,220340,1.00
945CD0202A68C6FC,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100727,141200,20100730,965000.00,100.250,1.628,,,,20100727,220340,1.00
034E5AE24BA60B39,D,684503V93,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,6.250,20241115,,,20100727,141036,20100730,500000.00,112.545,,,,,20100727,220340,1.00
7CBB44137F1D83E3,P,803803TT2,SARTELL MINN SER A,20060419,4.000,20140201,,,20100727,141301,20100730,20000.00,107.820,1.691,,,,20100727,220340,1.00
905A7248210DF73A,P,9672434S2,WICHITA KANS SER 785,20060201,3.700,20150601,,,20100727,141002,20100730,15000.00,100.000,3.699,,,,20100727,220340,1.00
1A0042D662D2FC95,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,141100,20100730,50000.00,73.221,5.960,,,,20100727,220340,1.00
17A49C4DA190D954,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100727,141203,20100730,25000.00,112.193,,,,,20100727,220340,1.00
F6AC8273E12D9831,D,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100727,141000,20100730,15000.00,108.232,,,,,20100727,220340,1.00
37A76C8BBAC36972,P,973126NW1,WINCHESTER VA PUB IMPT,20061221,5.000,20241201,,,20100727,140450,20100730,100000.00,110.520,3.154,,,,20100727,220340,1.00
F361E69FB2F55F46,D,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100727,141100,20100730,25000.00,113.803,,,,,20100727,220340,1.00
983D05D232121029,D,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100727,141138,20100730,55000.00,107.108,,S,,,20100727,220340,1.00
6B003BF13385EA6E,D,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100727,141300,20100730,50000.00,109.276,,,,,20100727,220340,1.00
DA471933F0F92F46,S,004284VC6,ACALANES CALIF UN HIGH SCH REF,20021028,4.250,20190801,,,20100727,141300,20100730,35000.00,106.305,2.006,,,,20100727,220340,1.00
08D986B27AA39153,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,141308,20100803,5000.00,101.500,4.772,,,,20100727,220340,1.00
81E9BE8EC0722D6B,S,511798BK5,LAKELAND JT SCH DIST NO 272 SCH,20031215,4.500,20220815,,,20100727,141308,20100730,10000.00,104.860,2.821,,,,20100727,220340,1.00
D24E826149D57AA9,P,606020VF9,MISSOURI CITY TEX CTFS OBLIG-SER B,20091015,5.000,20180615,,,20100727,141256,20100730,75000.00,115.565,2.785,,,,20100727,220340,1.00
C6A1BAD1932E1C61,P,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20100727,141305,20100729,995000.00,82.488,4.853,,,,20100727,220340,1.00
42BE0250C9303F10,D,939718NX6,WASHINGTON ST CTFS PARTN HUSKY UNION BLDG PJ-SER B,20010601,5.125,20180701,,,20100727,140431,20100730,100000.00,103.000,,,,,20100727,220340,1.00
A1CC9DE616EBAED1,P,939718NX6,WASHINGTON ST CTFS PARTN HUSKY UNION BLDG PJ-SER B,20010601,5.125,20180701,,,20100727,140542,20100730,100000.00,102.800,2.034,,,,20100727,220340,1.00
71AB2200F5AE037E,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100727,141259,20100730,50000.00,110.368,1.332,,,,20100727,220340,1.00
8F10A45C7A25D762,S,113152PD8,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20170315,,,20100727,141254,20100730,50000.00,107.589,2.020,,,,20100727,220340,1.00
BD52102878A44B6B,P,112709NG1,BROOKFIELD CONN ,20020115,4.750,20170115,,,20100727,141300,20100730,10000.00,112.978,2.557,,,,20100727,220340,1.00
98D2A1F35C9949D4,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100727,141300,20100730,170000.00,113.294,2.406,,,,20100727,220340,1.00
8BCD53012C77339D,S,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100727,141305,20100730,10000.00,105.057,3.350,,,,20100727,220340,1.00
A7A1D74936020412,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100727,141313,20100730,70000.00,103.989,4.269,,,,20100727,220340,1.00
0E58254208353192,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100727,141122,20100730,500000.00,120.488,2.170,,,,20100727,220340,1.00
641167B8E98B0274,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100727,141313,20100730,70000.00,101.989,,,,,20100727,220340,1.00
F4A9487ABDA72E5F,D,113152PD8,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20170315,,,20100727,141254,20100730,50000.00,107.589,,,,,20100727,220340,1.00
50CD80852CEF165A,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,141322,20100730,5000.00,106.440,5.547,,,,20100727,220340,1.00
EE15776D01BFB70E,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,141324,20100730,40000.00,97.850,4.842,,,,20100727,220340,1.00
112137AD318A7377,S,084509DJ4,BERKS CNTY PA CAP APPREC,19920825,0.000,20131115,,,20100727,141303,20100730,15000.00,94.999,1.565,,,,20100727,220340,1.00
4BF022430E90BA66,D,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100727,141321,20100730,35000.00,79.515,,,,,20100727,220340,1.00
5E2B545690F8DE48,P,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20100727,141211,20100730,100000.00,100.242,4.427,,,,20100727,220340,1.00
D95169F48FC3B003,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100727,141306,20100730,100000.00,98.800,4.101,,,,20100727,220340,1.00
DE77EBCF057BA05D,P,80189RCK9,SANTA FE CNTY N MEX GROSS CAP OUTLAY,20091021,5.000,20150601,,,20100727,141307,20100730,75000.00,115.362,1.679,,,,20100727,220340,1.00
94762E3F0E6AFB03,S,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100727,141200,20100729,50000.00,104.035,3.354,,,,20100727,220340,1.00
8BFE6162E4F9EBA3,S,758582BQ2,REEVES CNTY TEX CTFS PARTN TAXABLE-LAW ENFORRCEMENT CTR,20100325,7.400,20171201,,,20100727,141200,20100729,50000.00,101.100,7.145,,,,20100727,220340,1.00
C5DFAA0AEE73394E,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100727,141321,20100730,35000.00,80.390,3.750,,,,20100727,220340,1.00
4243DB55028FD0F8,S,39501PAH9,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.150,20260715,,,20100727,141030,20100730,300000.00,102.580,3.750,,,,20100727,220340,1.00
D661828FC30700E5,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,141243,20100730,15000.00,100.000,4.999,,,,20100727,220340,1.00
BEF0593D7F88179C,P,432347KE1,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20120801,,,20100727,141322,20100730,30000.00,107.930,1.467,,,,20100727,220340,1.00
BA8D3278ADD138C9,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100727,141111,20100727,100000.00,116.966,0.600,,,,20100727,220340,1.00
5BF20430C39367AC,P,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100727,141257,20100730,20000.00,92.900,5.256,,,,20100727,220340,1.00
55B045DA2CB8B4F5,S,234577EG5,DALLAS CNTY ALA WTS-SER A,20100701,2.000,20130501,Y,,20100727,141219,20100730,50000.00,101.478,1.450,,,,20100727,220340,1.00
487CA1E3442614BD,S,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20100727,141203,20100730,25000.00,110.500,3.656,,,,20100727,220340,1.00
26804BBF1B29AADC,D,39501PAH9,GREENFIELD IND MIDDLE SCH BLDG FIRST MTG,20071204,4.150,20260715,,,20100727,141030,20100730,300000.00,102.078,,,,,20100727,220340,1.00
233FF464F69D2EC6,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100727,141257,20100730,20000.00,93.000,,,,,20100727,220340,1.00
15531F273F930F17,S,691026GE2,OWENSBORO KY INDPT SCH DIST ,20080901,4.250,20230901,,,20100727,141322,20100730,15000.00,104.500,3.603,,,,20100727,220340,1.00
4A0EF522DBE40BEE,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100727,141324,20100730,45000.00,101.486,4.734,,,,20100727,220340,1.00
864AFEB2881288B8,S,9063445F9,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20130301,,,20100727,141241,20100730,165000.00,108.066,0.840,,,,20100727,220340,1.00
0AF50D75E4544BB6,S,917542PA4,UTAH ST SER A,20090317,5.000,20150701,,,20100727,131259,20100730,400000.00,118.674,1.091,,,,20100727,220340,1.00
22885DA40AA1A488,S,503462QF3,LA JOYA TEX INDPT SCH DIST ,20060815,4.500,20340215,,,20100727,141331,20100730,10000.00,101.960,4.100,,,,20100727,220340,1.00
BE2BAEFF8F421542,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100727,134937,20100730,90000.00,113.089,,,,,20100727,220340,1.00
D0517A9778811354,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,141331,20100730,10000.00,102.500,6.145,,,,20100727,220340,1.00
83A3928208967306,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,141332,20100730,10000.00,105.120,5.987,,,,20100727,220340,1.00
67FFFBC870D6C84B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,141334,20100730,25000.00,106.250,6.824,,,,20100727,220340,1.00
502A57D542AA49BA,D,167505CC8,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20261201,,,20100727,141247,20100730,35000.00,105.446,,,,,20100727,220340,1.00
D42EE449C6D9A389,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100727,141255,20100730,350000.00,105.649,,S,,,20100727,220340,1.00
331F77AFF49D25EA,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100727,141324,20100730,45000.00,99.249,,,,,20100727,220340,1.00
72C270C680A980ED,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100727,141324,20100730,45000.00,99.497,,,,,20100727,220340,1.00
1925DFEFC04B2588,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,141340,20100730,10000.00,102.500,6.145,,,,20100727,220341,1.00
085B4800B713007C,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100727,141332,20100730,55000.00,99.662,5.021,,,,20100727,220341,1.00
CAD9BCC6E03E4CC2,P,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100727,141326,20100730,25000.00,99.000,4.573,,,,20100727,220341,1.00
C83E05900B44E012,P,612289MG0,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.200,20220801,,,20100727,141320,20100730,25000.00,98.908,4.318,,,,20100727,220341,1.00
51C335A1AD95156C,P,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20100727,141320,20100730,30000.00,101.580,1.210,,,,20100727,220341,1.00
9A8FB506AA53EE7A,P,073221KL6,BAYTOWN TEX WTR & SWR REV REF & IMPT,20030501,4.500,20180201,,,20100727,141320,20100730,10000.00,103.122,3.192,,,,20100727,220341,1.00
ED4967745C725961,S,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100727,141325,20100730,190000.00,104.489,4.435,,,,20100727,220341,1.00
23F5962CE49E3DC7,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100727,141333,20100730,875000.00,111.156,2.024,,,,20100727,220341,1.00
2B8F228BC912D8CF,S,250419DK1,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20160901,,,20100727,141339,20100730,15000.00,94.804,5.000,,,,20100727,220341,1.00
8F306D75488D1BA7,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100727,141341,20100730,10000.00,104.465,3.750,,,,20100727,220341,1.00
9D3B4383FF98A953,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100727,141326,20100730,25000.00,99.000,,,,,20100727,220341,1.00
AA4506F60809D5F1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,141348,20100730,5000.00,97.850,4.842,,,,20100727,220341,1.00
D39720002E20B070,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,141348,20100805,30000.00,102.500,6.210,,,,20100727,220341,1.00
7A89859985E3DBA9,S,83786DFC6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,5.500,20290701,,,20100727,141336,20100730,15000.00,102.000,5.238,,,,20100727,220341,1.00
FE50EC444652B3D4,S,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100727,141338,20100730,10000.00,108.000,2.946,,,,20100727,220341,1.00
2294029A2FFDC0BC,S,46613QAM6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20131001,,,20100727,141210,20100730,500000.00,105.240,0.741,,,,20100727,220341,1.00
00F3C841F2A01C08,P,918564RJ6,VACAVILLE CALIF IMPT BD ACT REF-GREEN TREE REASSMT DIST-A,19960731,6.200,20110902,,,20100727,141338,20100730,45000.00,100.704,5.519,,,,20100727,220341,1.00
E6D9FE6FE93BEF7B,S,027651LA4,AMERICAN MUN PWR-OHIO INC REF-GENOA VLG-ELEC SYS IMPT,20041001,4.625,20290215,,,20100727,141349,20100730,20000.00,100.000,4.624,,,,20100727,220341,1.00
4F36F876C769FB6F,D,960011WM2,WESTERVILLE OHIO VAR PURP,20100727,3.500,20171201,,,20100727,141257,20100730,100000.00,109.125,,,,,20100727,220341,1.00
14F179B03B555FED,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100727,141332,20100730,55000.00,97.708,,,,,20100727,220341,1.00
EA4DB8B96DDF9028,S,958366D86,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,4.350,20170401,,,20100727,141221,20100805,100000.00,100.000,4.349,,,,20100727,220341,1.00
7A9D8B85472A2E34,S,57586EJY8,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER I,20090625,5.750,20360701,,,20100727,141352,20100730,5000.00,105.500,4.978,,,,20100727,220341,1.00
A11D129EB4B52610,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100727,141347,20100730,5000.00,94.420,5.407,,,,20100727,220341,1.00
0DC683434B956303,S,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20100727,141200,20100730,30000.00,109.862,1.000,,,,20100727,220341,1.00
3441806FE5325BC6,D,786285AZ9,SADDLE ROCK COLO MET DIST REF,20100902,3.500,20211201,Y,,20100727,135600,20100902,100000.00,99.687,,,,,20100727,220341,1.00
E50D2B0CEBD21F30,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,141356,20100817,5000.00,102.250,5.938,,,,20100727,220341,1.00
7596020B07A7E9EF,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,141100,20100729,240000.00,100.000,5.000,,,,20100727,220341,1.00
D798CE988F3755DD,S,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20100727,141335,20100730,10000.00,103.460,1.245,,,,20100727,220341,1.00
C7E593EBD4C50A49,D,918564RJ6,VACAVILLE CALIF IMPT BD ACT REF-GREEN TREE REASSMT DIST-A,19960731,6.200,20110902,,,20100727,141338,20100730,45000.00,101.059,,,,,20100727,220341,1.00
94068829C8DBF8FB,D,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,100043,20100729,1000000.00,99.125,,,,,20100727,220341,1.00
160D1BB75BC249E9,D,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20100727,141335,20100730,10000.00,103.360,,,,,20100727,220341,1.00
368432C28D211696,D,717813GG8,PHILADELPHIA PA ,20060727,5.000,20160801,,,20100727,141200,20100730,30000.00,108.038,,,,,20100727,220341,1.00
A01F14F94A112441,P,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20100727,135851,20100730,100000.00,74.000,7.842,,,,20100727,220341,1.00
EC9403690D5669CC,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.150,20200401,,,20100727,141248,20100805,100000.00,100.000,5.149,,,,20100727,220341,1.00
67DAECD8693F8422,S,182252SU1,CLARKSTON MICH CMNTY SCHS REF,20080214,5.000,20110501,,,20100727,141345,20100730,5000.00,103.403,0.465,,,,20100727,220341,1.00
2D623B74C8E45EFF,D,586840HA1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20430701,,,20100727,132900,20100730,10000.00,11.200,,,,,20100727,220341,1.00
ED6B4B91AF14D1D0,P,344408CN7,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.200,20210401,,,20100727,141351,20100730,25000.00,100.022,4.195,,,,20100727,220341,1.00
56E04BD84FAC903B,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100727,141355,20100802,10000.00,105.239,0.480,,,,20100727,220341,1.00
FBABD5E7EEC3FF92,S,37517HCL2,GIG HARBOR WASH WTR & SWR REV SER C,20100810,4.000,20181001,Y,,20100727,140557,20100810,175000.00,108.983,2.760,,,,20100727,220341,1.00
D68A3BFCDCEC0FE6,D,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.450,20210401,,,20100727,140000,20100805,250000.00,100.000,,,,Y,20100727,220341,1.00
B348636E31DFDD34,D,452673BY1,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,5.000,20371201,,,20100727,140402,20100730,50000.00,89.250,,S,,,20100727,220341,1.00
6401E7AE2668E30A,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.450,20210401,,,20100727,141355,20100805,250000.00,100.000,5.449,,,Y,20100727,220341,1.00
929CB3CD42CB2E80,S,801110BW6,SANTA ANA CALIF FING AUTH REV REF-MAINPLACE PROJ-SER D,19980915,5.500,20150901,,,20100727,141313,20100730,50000.00,100.296,2.011,,,,20100727,220341,1.00
AEA19905A60E7004,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100727,141349,20100730,25000.00,102.000,3.553,,,,20100727,220341,1.00
FFC3383D10085AF5,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100727,141349,20100730,10000.00,102.000,3.553,,,,20100727,220341,1.00
B76B1076BF9F3AFB,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,141402,20100730,15000.00,104.037,5.698,,,,20100727,220341,1.00
DEFADB38F7E7D28F,S,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100727,141357,20100826,100000.00,100.980,4.212,,,,20100727,220341,1.00
852BF128D042424E,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,141400,20100805,10000.00,103.500,4.565,,,,20100727,220341,1.00
D601EDC9F75BB847,P,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100727,141406,20100730,40000.00,99.540,4.285,,,,20100727,220341,1.00
368F2D48C055A496,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100727,141349,20100730,20000.00,102.000,3.553,,,,20100727,220341,1.00
2E3FD06211B1BEDD,P,745190TA6,PUERTO RICO COMWLTH HWY & SER K,20051004,4.000,20150701,,,20100727,141349,20100730,200000.00,102.875,3.361,,,,20100727,220341,1.00
DFC42288EA5CCB6C,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100727,141357,20100826,100000.00,99.000,,,,,20100727,220341,1.00
E1EE5557E0C4AC98,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,141402,20100730,15000.00,102.500,,,,,20100727,220341,1.00
4881C64558C05B6A,P,745291QU1,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20110801,,,20100727,141406,20100729,240000.00,97.002,3.050,,,,20100727,220341,1.00
94029D2905918BD8,S,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100727,141412,20100730,20000.00,70.492,3.253,,,,20100727,220341,1.00
EDB6D6A9D768974E,D,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100727,141200,20100730,50000.00,105.870,,,,,20100727,220341,1.00
63A6451AC519EDC4,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100727,141134,20100730,50000.00,99.514,4.530,,,,20100727,220341,1.00
1F84753A83FCA7E7,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100727,141038,20100730,50000.00,99.514,,,,,20100727,220341,1.00
255539A4607D5B00,S,283839QW1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-ELECTION 2003-A,20031223,0.000,20160801,,,20100727,141414,20100730,30000.00,78.840,4.000,,,,20100727,220341,1.00
32B5320D45792F69,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100727,141416,20100804,50000.00,99.498,4.037,,,,20100727,220341,1.00
80513C47D3DED3C5,P,43232YAJ4,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.000,20110901,,,20100727,141419,20100730,10000.00,102.836,2.338,,,,20100727,220341,1.00
9790F82CFD940D6A,S,801110BW6,SANTA ANA CALIF FING AUTH REV REF-MAINPLACE PROJ-SER D,19980915,5.500,20150901,,,20100727,141204,20100730,25000.00,100.296,2.011,,,,20100727,220341,1.00
B1DEF0E09BB3CF54,D,43232YAJ4,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER A,20021114,5.000,20110901,,,20100727,141419,20100730,10000.00,103.086,,,,,20100727,220341,1.00
F9261201772CFF7F,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100727,141424,20100730,5000.00,70.501,3.745,,,,20100727,220341,1.00
6404F9D5DFE0B2CA,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100727,141300,20100730,190000.00,102.053,,,,,20100727,220341,1.00
B693EA1F1E05B372,D,74526QYS5,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20270701,,,20100727,141321,20100730,190000.00,102.113,,,,,20100727,220341,1.00
3C7A4C3715A85C2F,D,696543DE4,PALM BEACH CNTY FLA PUB IMPT REF,20040128,2.800,20110801,,,20100727,141320,20100730,30000.00,101.580,,,,,20100727,220341,1.00
58BC5BB25E56300A,P,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20100727,141419,20100730,20000.00,98.010,5.951,,,,20100727,220341,1.00
371987C38AC059C1,S,105295JR1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,5.000,20190501,,,20100727,141239,20100730,45000.00,110.213,3.050,,,,20100727,220341,1.00
5B05AA3367624334,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100727,140943,20100730,15000.00,97.824,5.150,,,,20100727,220341,1.00
2E60052497E4C2B0,P,25059NDB9,DESOTO CNTY MISS REF-PUB IMPT,20090318,3.000,20161001,,,20100727,141300,20100730,35000.00,103.555,2.377,,,,20100727,220341,1.00
4FC58244D4544131,D,073221KL6,BAYTOWN TEX WTR & SWR REV REF & IMPT,20030501,4.500,20180201,,,20100727,141320,20100730,10000.00,103.122,,,,,20100727,220341,1.00
D17A615C139D2A43,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,141431,20100730,10000.00,106.250,6.824,,,,20100727,220341,1.00
9109EB8D3E53E033,S,786743KX1,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20360501,,,20100727,141433,20100730,5000.00,103.500,4.305,,,,20100727,220341,1.00
4EF816F72869101D,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100727,141426,20100730,20000.00,103.633,4.188,,,,20100727,220341,1.00
4123AABD896F0CBC,S,34073NHL7,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.800,20360801,,,20100727,141429,20100803,20000.00,100.000,5.798,,,,20100727,220341,1.00
89519FA9F826991F,S,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100727,141203,20100730,25000.00,118.773,1.530,,,,20100727,220341,1.00
35F273C825529942,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100727,141434,20100730,50000.00,77.500,6.961,,,,20100727,220341,1.00
A8AB12EC3BB57FE0,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100727,141425,20100730,35000.00,104.900,4.081,,,,20100727,220341,1.00
CF8E646DFE73DDE1,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100727,141434,20100730,50000.00,77.500,,,,,20100727,220341,1.00
B436E9C49C466747,S,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100727,141428,20100730,140000.00,35.629,4.686,,,,20100727,220341,1.00
A53573FAB68D9C02,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.450,20210401,,,20100727,141432,20100805,25000.00,102.254,5.150,,,,20100727,220341,1.00
F9F8950579344633,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.450,20210401,,,20100727,141433,20100805,25000.00,102.254,5.150,,,,20100727,220341,1.00
598BB745E4DFFB20,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.450,20210401,,,20100727,141434,20100805,50000.00,102.254,5.150,,,,20100727,220341,1.00
591C27D278C3A3A0,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.450,20210401,,,20100727,141435,20100805,25000.00,102.254,5.150,,,,20100727,220341,1.00
C97D9CAA02856E50,S,664845BV5,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20240701,,,20100727,141438,20100730,10000.00,106.561,4.023,,,,20100727,220341,1.00
D1E54230055B23E3,D,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20100727,141334,20100730,10000.00,103.110,,,,,20100727,220341,1.00
E89CE0EB88D6E4F6,D,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20100727,141319,20100730,10000.00,103.360,,,,,20100727,220341,1.00
76E13858BAFBB5BE,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100727,141425,20100730,35000.00,103.350,,,,,20100727,220341,1.00
0F4762B8C0316716,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100727,141425,20100730,35000.00,103.350,,,,,20100727,220341,1.00
967C24F0595D6F27,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100727,141428,20100730,140000.00,35.554,,,,,20100727,220341,1.00
72ED7889D1C7024B,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100727,141428,20100730,140000.00,35.554,,,,,20100727,220341,1.00
E50483EB51261F2A,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100727,141400,20100730,25000.00,103.536,1.122,,,,20100727,220341,1.00
335BFA12F0539BB3,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100727,141439,20100730,25000.00,99.250,4.548,,,,20100727,220341,1.00
9FA83DE39F213FE9,S,611537AM3,MONROEVILLE PA MUN AUTH SWR ,20060415,4.000,20181201,,,20100727,141300,20100730,40000.00,101.647,2.001,,,,20100727,220341,1.00
DAC7899705A0E4A6,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100727,141439,20100730,25000.00,99.250,,,,,20100727,220341,1.00
29A001B47365612B,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100727,141400,20100727,10000.00,97.500,5.427,,,,20100727,220341,1.00
878FCF31FC379446,S,4164142Y5,HARTFORD CONN ,20060622,4.000,20110715,,,20100727,141437,20100730,20000.00,103.097,0.750,,,,20100727,220341,1.00
3B2528BAC687E5CF,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100727,141438,20100730,65000.00,109.880,3.508,,,,20100727,220341,1.00
0ADAC0B41D9C5B46,P,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100727,141442,20100730,20000.00,99.995,4.625,,,,20100727,220341,1.00
0396AD3640C87B7A,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100727,141434,20100730,20000.00,100.880,,,,,20100727,220341,1.00
B4F4179FE3B48FB6,D,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100727,141256,20100730,50000.00,109.245,,S,,,20100727,220341,1.00
B67392CC8EDEC48B,D,181059MG8,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20140615,,,20100727,141339,20100730,5000.00,109.630,,,,,20100727,220341,1.00
650ED78049CA775A,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,141157,20100817,900000.00,100.500,,,,,20100727,220341,1.00
84D80F6EBD7CA224,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100727,141438,20100730,65000.00,108.380,,,,,20100727,220341,1.00
67FF0B6351D3F9EC,D,561852DC5,MANATEE CNTY FLA REV IMPT,20040908,4.625,20261001,,,20100727,141442,20100730,20000.00,100.495,,,,,20100727,220341,1.00
08B58FD2B0FE5732,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100727,141333,20100730,875000.00,111.781,,P,,,20100727,220341,1.00
1D15C033A33A7381,S,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20100727,141438,20100730,20000.00,103.316,3.762,,,,20100727,220341,1.00
F0944E045BA0E34D,P,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100727,141438,20100730,500000.00,108.504,1.164,,,,20100727,220341,1.00
BD694EE17D1941E2,S,592650ML6,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.250,20121001,,,20100727,141450,20100730,30000.00,100.620,1.554,,,,20100727,220341,1.00
6FCF34D7EDD4B32C,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,141427,20100730,50000.00,99.900,5.007,,,,20100727,220341,1.00
A7932FF3EC706E3C,S,645918YS6,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.000,20210601,,,20100727,141428,20100730,15000.00,100.999,4.870,,,,20100727,220341,1.00
A64269C4D240C500,P,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,141433,20100730,450000.00,75.100,1.180,,,,20100727,220341,1.00
B56E8FC96928B422,D,41419RKM0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.375,20280901,Y,,20100727,141357,20100826,100000.00,99.000,,,,,20100727,220341,1.00
A77CBC84D068BFB3,P,952347UR1,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20240801,,,20100727,141400,20100730,15000.00,46.587,5.530,,,,20100727,220341,1.00
6CF13F52A4F39956,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,141100,20100729,760000.00,100.000,5.000,,,,20100727,220341,1.00
06C7349C7A545AC0,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100727,141400,20100730,75000.00,118.817,1.650,,,,20100727,220341,1.00
1CC36698054BA4A0,S,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100727,141306,20100727,900000.00,116.966,0.600,,,,20100727,220341,1.00
5AAA1E40DF02BE9A,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100727,133356,20100730,65000.00,107.407,,S,,,20100727,220341,1.00
B9B759B6ECC55440,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,141200,20100730,100000.00,99.750,4.521,,,,20100727,220341,1.00
D4B55B60AEE961CD,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100727,141312,20100728,25000.00,97.750,6.322,,,,20100727,220341,1.00
D565E981397E3C7A,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100727,141457,20100730,25000.00,95.010,5.441,,,,20100727,220341,1.00
38DC9DF35FC0B312,D,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100727,141400,20100730,75000.00,118.443,,,,,20100727,220341,1.00
C3B660BC09AB7A66,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100727,141453,20100730,75000.00,83.209,,,,,20100727,220341,1.00
597107E314F030F8,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,141502,20100730,20000.00,97.850,4.842,,,,20100727,220341,1.00
043020E42655CB84,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100727,141503,20100730,30000.00,107.250,4.109,,,,20100727,220341,1.00
8CC2DF5FA4E761CC,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100727,141458,20100730,20000.00,93.500,4.352,,,,20100727,220341,1.00
D354B5B9DD371692,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100727,141501,20100730,50000.00,101.217,3.830,,,,20100727,220341,1.00
086D70F527011DE7,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100727,141458,20100730,20000.00,93.375,,,,,20100727,220341,1.00
0F50E9C9C5D52E9C,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,141500,20100730,10000.00,103.944,4.753,,,,20100727,220341,1.00
D9B702B10555563D,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100727,141453,20100730,75000.00,84.041,3.692,,,,20100727,220341,1.00
C7DA54430CA2AC9C,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100727,141503,20100730,25000.00,102.809,5.000,,,,20100727,220341,1.00
47E19913B2F3DAF2,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100727,141504,20100730,40000.00,100.000,5.000,,,,20100727,220341,1.00
17E267C857C5784D,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100727,141501,20100730,50000.00,99.717,,,,,20100727,220341,1.00
C8AB10B706A70AD7,D,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100727,141454,20100730,25000.00,71.307,,,,,20100727,220341,1.00
5F809CE969AB4CAD,S,41419RHF9,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.250,20240901,,,20100727,141507,20100820,25000.00,102.500,3.578,,,,20100727,220341,1.00
311E42AF020AACB2,S,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100727,141507,20100730,45000.00,97.816,4.706,,,,20100727,220341,1.00
B0809163CE545877,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100727,141455,20100730,5000.00,102.856,4.542,,,,20100727,220341,1.00
9EABAE8AF0D23DCB,S,54466YCC1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20180301,,,20100727,141459,20100730,25000.00,71.507,4.470,,,,20100727,220341,1.00
095A6F23D9451F61,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100727,140056,20100730,10000.00,60.330,,S,,,20100727,220341,1.00
F23036637FE4DE48,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,141404,20100730,100000.00,100.679,,P,,,20100727,220341,1.00
28286EEB6E1F4DD0,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100727,141431,20100730,25000.00,111.943,,,,,20100727,220341,1.00
8C45C5EAF4D1F9C2,D,64983M7J1,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.250,20200215,,,20100727,141122,20100730,25000.00,114.285,,,,,20100727,220341,1.00
F54456CAA35E5121,S,083778HC7,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,5.000,20210601,,,20100727,141204,20100730,45000.00,115.539,3.150,,,,20100727,220341,1.00
F5505BBB7F9A014E,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100727,141313,20100730,20000.00,102.679,4.665,,,,20100727,220341,1.00
78F533ADE050584C,S,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100727,141422,20100730,50000.00,21.032,5.777,,,,20100727,220341,1.00
CAC02BA38A345ACE,S,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.750,20230401,,,20100727,141513,20100805,60000.00,102.223,5.450,,,,20100727,220341,1.00
F19EBC855E114D03,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.450,20210401,,,20100727,141515,20100805,25000.00,101.504,5.248,,,,20100727,220341,1.00
EF0C7160CFEBFD51,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.450,20210401,,,20100727,141514,20100805,25000.00,102.254,5.150,,,,20100727,220341,1.00
33417D926390942A,P,630412QF4,NAPERVILLE ILL ,20050401,4.000,20111201,,,20100727,141200,20100730,100000.00,104.200,0.832,,,,20100727,220341,1.00
461DBA2E3634DB4F,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100727,141102,20100730,1000000.00,106.894,,,,,20100727,220341,1.00
89A892DA2FFCC6EE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,141521,20100805,5000.00,102.500,6.210,,,,20100727,220341,1.00
1F9D3CEC5286CBFD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,141524,20100730,20000.00,102.500,6.145,,,,20100727,220341,1.00
A47DB03C50564D62,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100727,141525,20100730,5000.00,102.250,5.782,,,,20100727,220341,1.00
F23DCE01A8A053BA,D,92831HBK9,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20250501,,,20100727,141512,20100730,45000.00,96.131,,,,,20100727,220341,1.00
815411DAA69A866B,P,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100727,141512,20100730,40000.00,99.066,5.312,,,,20100727,220341,1.00
ACB800D2526A0B84,P,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100727,141516,20100730,95000.00,102.396,3.863,,,,20100727,220341,1.00
02418E3DCE7BC19B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100727,141510,20100730,50000.00,102.750,5.022,,,,20100727,220341,1.00
67831DB12F916775,S,928172QY4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.250,20160801,,,20100727,141515,20100730,100000.00,114.781,1.653,,,,20100727,220341,1.00
68168CC8C3EDC6EF,D,928172QY4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.250,20160801,,,20100727,141515,20100730,100000.00,113.881,,,,,20100727,220341,1.00
300C1FD9A5E622C3,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,141000,20100728,70000.00,100.400,1.630,,,,20100727,220341,1.00
3BC5F92A6CB266CB,S,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100727,141529,20100730,25000.00,86.875,5.806,,,,20100727,220341,1.00
409D50C2452AA4AD,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100727,141523,20100730,25000.00,98.003,,,,,20100727,220341,1.00
99F497D30C3BA2AB,P,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100727,141208,20100730,1MM+,110.184,0.980,,,,20100727,220341,1.00
9196712567049DFA,P,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.950,20250401,,,20100727,141000,20100805,50000.00,100.100,5.935,,,,20100727,220341,1.00
99159B422B27D792,D,928172QY4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.250,20160801,,,20100727,141515,20100730,100000.00,113.881,,,,,20100727,220341,1.00
CD17DD9A0CF602C6,S,493012CE6,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,3.750,20180401,Y,,20100727,141400,20100816,100000.00,100.000,3.750,,,,20100727,220341,1.00
8C503ECCF57C83F9,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,141524,20100730,10000.00,97.350,4.435,,,,20100727,220341,1.00
6785611D61017A3B,S,671579VS6,OAK PARK ILL REF-TAXABLE-SER B,20100817,2.600,20150401,Y,,20100727,140727,20100817,750000.00,100.000,2.599,,,,20100727,220341,1.00
EC2ADA0A33AC7D3C,D,544386BK0,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20280901,,,20100727,141529,20100730,25000.00,86.750,,,,,20100727,220341,1.00
2876D9ABE9D363CD,D,083778HC7,BERGEN CNTY N J IMPT AUTH REV GTD-EAST RUTHERFORD PROJ,20100506,5.000,20210601,,,20100727,141204,20100730,45000.00,115.539,,,,,20100727,220341,1.00
03E31B6695370B10,D,6095586R7,MONMOUTH CNTY N J REF,20091230,4.000,20180115,,,20100727,000000,20100730,115000.00,111.000,,,,,20100727,220341,1.00
C79556B4DA12191E,S,287867DJ1,ELKO CNTY NEV REF-VAR PURP,20100629,3.000,20140601,,,20100727,141539,20100730,15000.00,105.547,1.506,,,,20100727,220341,1.00
22260B432FDA7E37,S,016730BQ5,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER B,20091029,4.000,20160801,,,20100727,141324,20100730,40000.00,111.259,2.000,,,,20100727,220341,1.00
DA5437A6A842CC60,S,17131MLR6,CHULA VISTA CALIF ELEM SCH ,20041118,3.900,20180901,,,20100727,141527,20100730,45000.00,101.296,3.556,,,,20100727,220341,1.00
AC033B9F1159938B,S,407288WA3,HAMILTON CNTY OHIO SWR SYS REV IMPT-GREATER CINICINNATI MET-A,20071201,5.250,20221201,,,20100727,141400,20100730,65000.00,112.956,3.250,,,,20100727,220341,1.00
5C9F5BE251010D58,D,17131MLR6,CHULA VISTA CALIF ELEM SCH ,20041118,3.900,20180901,,,20100727,141529,20100730,45000.00,99.310,,,,,20100727,220341,1.00
B5F3A6B8EA20EDE2,D,493012CA4,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,2.000,20140401,Y,,20100727,140000,20100816,90000.00,100.000,,,,,20100727,220341,1.00
4A362D4E56290D61,D,493012CF3,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,4.050,20190401,Y,,20100727,140900,20100816,105000.00,100.000,,,,,20100727,220341,1.00
14D8BBA13909CA65,S,300471HU6,EVESHAM TWP N J REF-GOLF UTIL PROJ,20040915,3.500,20140815,,,20100727,141540,20100730,5000.00,107.820,1.498,,,,20100727,220341,1.00
09F83C6E0C19BAA2,S,377136FW1,GLASSBORO N J REF-GEN IMPT-WTR/SWR UTIL,20050921,3.500,20140901,,,20100727,141541,20100730,20000.00,106.888,1.745,,,,20100727,220341,1.00
D058618C902B9784,S,517210UW8,LARIMER WELD & BOULDER CNTYS REF,20030715,3.500,20141215,,,20100727,141541,20100730,10000.00,108.000,1.599,,,,20100727,220341,1.00
103782F70ADF50D4,S,567320FV3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20150701,Y,,20100727,141541,20100729,5000.00,105.425,1.841,,,,20100727,220341,1.00
593B6B2F41B739BB,D,745277PX5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20130801,,,20100727,141400,20100730,25000.00,109.313,,,,,20100727,220341,1.00
BADD965938D97672,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,141542,20100730,5000.00,106.440,5.547,,,,20100727,220341,1.00
D0577C9A67F762E7,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,141542,20100730,5000.00,106.250,6.824,,,,20100727,220341,1.00
F537A17CA27F68F7,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,141542,20100819,25000.00,99.500,4.415,,,,20100727,220341,1.00
D53C6E72D5629204,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,141546,20100804,10000.00,101.250,5.459,,,,20100727,220341,1.00
12CE7B46FFC66D89,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100727,141534,20100805,25000.00,102.150,6.864,,,,20100727,220341,1.00
DC79C25137E25DFB,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100727,141532,20100803,20000.00,102.160,2.583,,,,20100727,220341,1.00
B727E522A8C973E5,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100727,141537,20100730,35000.00,100.000,5.016,,,,20100727,220341,1.00
2BC4AF822CB2EA4A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,141542,20100730,35000.00,105.000,6.657,,,,20100727,220341,1.00
1229396350BB2AE7,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100727,141545,20100803,20000.00,103.660,0.955,,,,20100727,220341,1.00
0C022906A86678D9,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100727,141544,20100727,25000.00,90.420,7.651,,,,20100727,220341,1.00
803648A1B0B4A8E4,P,92817PUN2,VIRGINIA ST RES AUTH SUB-SER B,20041117,3.250,20111101,,,20100727,141300,20100730,100000.00,103.206,0.675,,,,20100727,220341,1.00
DF7B606EAA39F174,P,93974B3Q3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20230101,,,20100727,141300,20100730,60000.00,110.350,3.409,,,,20100727,220341,1.00
9E068324026162AE,P,646136PV7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.250,20221215,,,20100727,141457,20100730,30000.00,97.750,4.488,,,,20100727,220341,1.00
948F68AF6ADC8A74,S,41421DEG7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20120901,Y,,20100727,141526,20100824,30000.00,101.969,2.000,,,,20100727,220341,1.00
EB0410E4EA877E85,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,141550,20100805,5000.00,102.500,6.210,,,,20100727,220341,1.00
19E7AF9FD8392B0A,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,141553,20100730,5000.00,103.375,4.460,,,,20100727,220341,1.00
7F305710F33F6E13,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,141554,20100730,20000.00,98.575,4.399,,,,20100727,220341,1.00
F27A5603B17FAD62,S,919261CH8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20190201,,,20100727,141247,20100806,1MM+,107.809,4.770,,,,20100727,220341,1.00
4A6DDE50FD45448C,S,234577EG5,DALLAS CNTY ALA WTS-SER A,20100701,2.000,20130501,Y,,20100727,141318,20100730,50000.00,101.478,1.450,,,,20100727,220341,1.00
158AFC35A4F56B9C,P,691901CZ3,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.125,20250901,,,20100727,141118,20100730,1MM+,94.227,5.700,,,,20100727,220341,1.00
C61D1D4F38613182,P,666195LJ9,NORTHFIELD MINN INDPT SCH DIST CAP FACS-SER A,20060705,4.000,20110201,,,20100727,141554,20100730,25000.00,101.276,1.444,,,,20100727,220341,1.00
656850CFA0F337D7,S,685713AT6,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,4.000,20110501,,,20100727,141549,20100730,40000.00,102.510,0.651,,,,20100727,220341,1.00
1DB314A76E6D2935,D,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100727,141119,20100730,50000.00,113.685,,,,,20100727,220341,1.00
B05779AC730FDB64,D,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100727,140718,20100730,40000.00,89.376,,S,,,20100727,220341,1.00
E913DA726543A95D,D,798456DJ5,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.400,20380901,,,20100727,140746,20100730,10000.00,94.037,,S,,,20100727,220341,1.00
33F9E6682129684E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,141600,20100730,15000.00,96.878,5.238,,,,20100727,220341,1.00
26160EBABC85EB93,P,048339QG3,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.500,20130215,,,20100727,141547,20100730,5000.00,102.571,2.450,,,,20100727,220341,1.00
D7FCEF3334E02BD2,D,778017KT9,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20110501,,,20100727,141326,20100730,5000.00,100.452,,,,,20100727,220341,1.00
A850FDB18A39A662,P,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100727,141344,20100730,50000.00,20.369,5.898,,,,20100727,220341,1.00
72239215D7DD9591,S,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.750,20230401,,,20100727,141555,20100805,10000.00,102.223,5.450,,,,20100727,220341,1.00
E03877CEB8D8BA98,S,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.750,20230401,,,20100727,141556,20100805,30000.00,102.223,5.450,,,,20100727,220341,1.00
11F459C73B436F4A,S,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.750,20230401,,,20100727,141557,20100805,20000.00,102.223,5.450,,,,20100727,220341,1.00
81EEA20D6476C493,S,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.750,20230401,,,20100727,141557,20100805,15000.00,101.750,5.513,,,,20100727,220341,1.00
BF9F8EA5D4F6DA3D,D,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.750,20230401,,,20100727,141557,20100805,15000.00,100.221,,,,,20100727,220341,1.00
97EE2154C5CC9FC5,P,678739RS4,OKLAHOMA CNTY OKLA INDPT SCH BLDG,20080701,3.500,20130701,,,20100727,141332,20100730,15000.00,105.770,1.473,,,,20100727,220341,1.00
92AD05808505E287,P,919261CH8,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.900,20190201,,,20100727,141116,20100806,1MM+,107.609,4.798,,,,20100727,220341,1.00
DFDEF3DFBD275138,P,45479QAM1,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20190501,,,20100727,141607,20100730,150000.00,102.031,4.519,,,,20100727,220341,1.00
330B75BFA3D4D34E,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100727,140300,20100730,75000.00,102.013,5.579,,,,20100727,220341,1.00
F13116B2A26D1AEC,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100727,140300,20100730,75000.00,101.973,,,,,20100727,220341,1.00
A0ED4D4EDE89ABF8,S,837031MQ3,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,5.000,20150101,,,20100727,141507,20100730,250000.00,104.630,3.001,,,,20100727,220341,1.00
680788B1650BCB2D,D,646136XP1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20371215,,,20100727,141436,20100730,50000.00,20.519,,,,,20100727,220341,1.00
F0D7C31F620C3B16,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100727,141400,20100730,500000.00,105.592,3.753,,,,20100727,220341,1.00
C211A6D9B9ECC327,P,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100727,141600,20100730,10000.00,108.500,4.231,,,,20100727,220341,1.00
401DC01E2E04CDEA,P,273775BN5,EAST MORICHES N Y UN FREE ,20030701,4.250,20250701,,,20100727,141606,20100730,50000.00,100.138,4.173,,,,20100727,220341,1.00
A360FEEE7AB6CDAD,S,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100727,141557,20100730,25000.00,102.295,4.535,,,,20100727,220341,1.00
FC706BF8561FB1C6,P,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20100727,141400,20100730,3000.00,0.200,,,,,20100727,220341,1.00
CFE36CB7BA48603C,S,783186JY6,RUTGERS ST UNIV N J REF,20030715,4.000,20190501,,,20100727,141613,20100730,5000.00,104.593,2.268,,,,20100727,220341,1.00
B455E281AD00DDCE,P,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20100727,141613,20100730,35000.00,111.299,3.490,,,,20100727,220341,1.00
9334A841E8549210,S,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100727,141600,20100730,25000.00,109.041,2.346,,,,20100727,220341,1.00
63660BE97C7B0CCC,S,54438CKU5,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20330801,,,20100727,141610,20100730,10000.00,103.328,4.500,,,,20100727,220341,1.00
A18A9738D62A7BBD,S,41419RHF9,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.250,20240901,,,20100727,141614,20100730,10000.00,101.250,3.915,,,,20100727,220341,1.00
EBE7EA5F9C76973D,S,874619FW4,TALLAPOOSA CNTY ALA WTS,20050701,4.350,20300201,,,20100727,141600,20100730,20000.00,91.961,5.000,,,,20100727,220341,1.00
4C148220BAEAE0F1,D,874619FW4,TALLAPOOSA CNTY ALA WTS,20050701,4.350,20300201,,,20100727,141600,20100730,20000.00,90.210,,,,,20100727,220341,1.00
3CEB29CBC55DDA18,D,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100727,141229,20100730,200000.00,54.420,,,,,20100727,220341,1.00
5A96023B4D911BDD,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100727,141616,20100730,5000.00,99.100,5.572,,,,20100727,220341,1.00
C8964FB773661E6D,S,498035H56,KITSAP CNTY WASH SER B,20031215,4.750,20281201,,,20100727,141621,20100730,5000.00,103.503,3.624,,,,20100727,220341,1.00
820D28869E064566,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100727,141611,20100730,125000.00,91.337,5.540,,,,20100727,220341,1.00
FC8BCB0A3D97A60F,P,575579AV9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,4.000,20120701,,,20100727,141611,20100730,25000.00,104.976,1.364,,,,20100727,220341,1.00
98F9A5B49D915F45,P,914468BD4,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20240801,,,20100727,141545,20100728,100000.00,108.000,3.511,,,,20100727,220341,1.00
CB9BF0A095BC6C74,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,141600,20100730,20000.00,101.376,6.783,,,,20100727,220341,1.00
8B63A7C9362D3747,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,141628,20100730,5000.00,105.120,5.987,,,,20100727,220341,1.00
59CA2F87AE5C47C5,S,916507KT2,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,5.986,20340715,,,20100727,141629,20100730,5000.00,102.000,5.697,,,,20100727,220341,1.00
C869759DCD5F865A,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,141000,20100728,70000.00,100.125,4.630,,,,20100727,220341,1.00
37A638B72049323D,D,523336LV5,LEDYARD CONN ,20100701,3.000,20190701,,,20100727,141205,20100730,50000.00,104.993,,,,,20100727,220341,1.00
17CB7B70450E21D9,S,476705PX0,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110301,Y,,20100727,141600,20100827,340000.00,100.790,0.451,,,,20100727,220341,1.00
12F6E1C345E37BF6,P,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100727,141624,20100730,50000.00,102.420,4.587,,,,20100727,220341,1.00
13D6FC344D5E55A6,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100727,141628,20100730,20000.00,101.625,3.923,,,,20100727,220341,1.00
0ACB6DA73DEEA826,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,141629,20100730,15000.00,104.217,5.160,,,,20100727,220341,1.00
3D9B05CE7E791C96,S,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100727,141614,20100812,50000.00,101.240,3.849,,,,20100727,220341,1.00
19722B53C35C10DD,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100727,141624,20100730,50000.00,102.920,,,,,20100727,220341,1.00
CF01424205B70AFC,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100727,141628,20100729,20000.00,99.875,,,,,20100727,220341,1.00
9FF216A3C266177A,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,141629,20100730,15000.00,102.217,,,,,20100727,220341,1.00
4EDE65105DA43D8E,D,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20100727,141628,20100730,50000.00,100.451,,,,,20100727,220341,1.00
95A3490A6E255DAD,D,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100727,141614,20100812,50000.00,99.255,,,,,20100727,220341,1.00
329685C12A057F02,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100727,141631,20100730,100000.00,97.793,,,,,20100727,220341,1.00
A31D3577084DED82,P,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20100727,141636,20100730,10000.00,103.064,3.675,,,,20100727,220341,1.00
A097087D78A199D9,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100727,141551,20100730,25000.00,101.845,,,,,20100727,220341,1.00
548FF811DB798445,S,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.750,20230401,,,20100727,141634,20100805,25000.00,102.223,5.450,,,,20100727,220341,1.00
6BDFF8A9F736A366,S,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.750,20230401,,,20100727,141635,20100805,25000.00,102.223,5.450,,,,20100727,220341,1.00
3AD1EFEB0343CD42,S,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.750,20230401,,,20100727,141635,20100805,25000.00,101.223,5.583,,,,20100727,220341,1.00
2C92D280752094B6,D,072024DJ8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20310401,,,20100727,141533,20100730,25000.00,102.095,,,,,20100727,220341,1.00
122CC011C3CC34A1,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100727,141600,20100730,35000.00,115.580,2.693,,,,20100727,220341,1.00
8661FE2A52129CC6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,141631,20100804,150000.00,99.250,5.045,,,,20100727,220341,1.00
E13E041BBF9517E6,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,141634,20100730,15000.00,76.700,5.245,,,,20100727,220341,1.00
BE700119B3D10444,P,688028JQ3,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.500,20210601,,,20100727,141630,20100730,20000.00,101.714,4.208,,,,20100727,220341,1.00
96E53B9DAF856BB6,D,650013R31,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20110401,,,20100727,141520,20100730,75000.00,102.783,,,,,20100727,220341,1.00
B89D2C65F2DDE5D0,D,548253D75,LOWER MERION TWP PA SER B,20050907,3.500,20101201,,,20100727,141601,20100730,70000.00,100.853,,,,,20100727,220341,1.00
5BAE0842B95B61AF,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100727,141600,20100730,35000.00,115.580,,,,,20100727,220341,1.00
65612B89B991093F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,141631,20100730,75000.00,100.482,5.187,,,,20100727,220341,1.00
2EBB267A3E3FD47D,S,191800DJ7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.250,20150701,,,20100727,141618,20100730,50000.00,107.286,1.700,,,,20100727,220341,1.00
B72E5F5CFF705F50,S,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100727,141642,20100730,20000.00,101.133,3.285,,,,20100727,220341,1.00
1489CEFFA82B24AD,P,794884NE2,SALINAS CALIF IMPT BD ACT 1915 BELLA VISTA ASSMT 98-1-A-186,19981119,5.700,20230902,,,20100727,141349,20100730,25000.00,101.131,5.576,,,,20100727,220341,1.00
F4144AF28338E407,S,794884NE2,SALINAS CALIF IMPT BD ACT 1915 BELLA VISTA ASSMT 98-1-A-186,19981119,5.700,20230902,,,20100727,141430,20100730,25000.00,103.131,4.007,,,,20100727,220341,1.00
89178A29BACDE522,P,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,141316,20100730,1MM+,97.401,5.210,,,,20100727,220341,1.00
4EF56FDE02EBA060,P,10973KBW6,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,5.900,20190501,,,20100727,141521,20100730,25000.00,99.000,6.047,,,,20100727,220341,1.00
92BEDD004A90D416,D,191800DJ7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER B,20090201,3.250,20150701,,,20100727,141614,20100730,50000.00,107.186,,,,,20100727,220341,1.00
916245A4A0D36B48,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100727,141457,20100730,500000.00,105.652,,,,,20100727,220341,1.00
3C9658C136CC4823,D,45656TAJ7,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20160501,,,20100727,141642,20100730,20000.00,100.633,,,,,20100727,220341,1.00
007A52BECF9C4896,S,672325QJ9,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20180801,,,20100727,141626,20100730,50000.00,101.957,3.569,,,,20100727,220341,1.00
F3F93116ED82FF0E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,141640,20100730,20000.00,106.250,6.824,,,,20100727,220341,1.00
84F1A746B09A66A3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,141643,20100730,5000.00,106.250,6.824,,,,20100727,220341,1.00
17BFDD79A2E82F4A,S,510841AU3,LAKE ST CLAIRE MICH CLEAN WTR REF,19300201,4.250,20291001,,,20100727,141645,20100803,15000.00,100.698,4.164,,,,20100727,220341,1.00
75A9C7DA41489912,P,499764KV9,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.750,20210301,,,20100727,141638,20100730,10000.00,100.685,4.296,,,,20100727,220341,1.00
489E3FAC4AEE34F1,P,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,141000,20100805,50000.00,100.100,6.584,,,,20100727,220341,1.00
BD9AE2438EB0837B,D,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100727,141618,20100812,50000.00,99.255,,,,,20100727,220341,1.00
9696A65F694AE3CD,S,072896BC6,BAYONNE N J MUN UTILS AUTH WTR REF-SER A,20030615,5.000,20200401,,,20100727,141612,20100730,70000.00,102.862,3.859,,,,20100727,220341,1.00
27C52B7F1630610C,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100727,141649,20100819,100000.00,100.375,3.952,,,,20100727,220341,1.00
D35812E30B28CFFB,S,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100727,141649,20100730,30000.00,109.880,3.508,,,,20100727,220341,1.00
1C70C4DD4F213090,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,141653,20100730,15000.00,99.878,5.008,,,,20100727,220341,1.00
DB85B9F8CE47D100,S,467718FH0,JACKSON CNTY ORE SCH DIST ,20010415,5.500,20140615,,,20100727,141646,20100728,60000.00,104.149,0.762,,,,20100727,220341,1.00
43CA3ECD8AFB7ACD,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100727,141649,20100819,100000.00,98.500,,,,,20100727,220341,1.00
A8005660DC0E47C2,D,341507WR8,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20260701,,,20100727,141649,20100730,30000.00,108.380,,,,,20100727,220341,1.00
043AAC127054A6DD,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100727,141219,20100730,15000.00,97.824,5.150,,,,20100727,220341,1.00
795FFDA7BC00271E,S,10973KBW6,BRISBANE CALIF PUB FING AUTH CMNTY REDEV PROJ AREA NO ONE-A,20010308,5.900,20190501,,,20100727,141548,20100730,25000.00,100.288,2.004,,,,20100727,220341,1.00
7C7757388AAE3179,P,6459162P1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20110301,,,20100727,141615,20100728,870000.00,102.862,0.402,,,,20100727,220341,1.00
A9E27F761B92716D,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100727,141649,20100730,25000.00,97.500,6.949,,,,20100727,220341,1.00
B4FE09AED3E3CD42,P,59259NXN8,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.100,20231115,,,20100727,141702,20100730,55000.00,108.221,3.928,,,,20100727,220341,1.00
1E5983329B39BEBB,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,141635,20100730,20000.00,102.433,3.680,,,,20100727,220341,1.00
C9C71F238B1F4842,P,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20100727,141036,20100803,1000000.00,100.000,0.000,,,,20100727,220341,1.00
08D66585E9BC1441,S,837031MQ3,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,5.000,20150101,,,20100727,141618,20100730,55000.00,105.830,2.501,,,,20100727,220341,1.00
909E482787FE2627,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100727,141418,20100730,15000.00,102.180,,,,,20100727,220341,1.00
540067A08C1F9C5A,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,141639,20100730,20000.00,102.433,,,,,20100727,220341,1.00
1A9657A488039C2E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100727,141708,20100729,50000.00,103.983,5.637,,,,20100727,220341,1.00
363AC9F4811CB001,P,13077WFA3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.750,20321001,,,20100727,141656,20100730,25000.00,92.750,5.310,,,,20100727,220341,1.00
F7ACE6FF3D1798D1,S,76218TFG4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20221001,,,20100727,140800,20100730,150000.00,108.193,2.660,,,,20100727,220341,1.00
EC4674512993357D,S,76218TFG4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20221001,,,20100727,140800,20100730,200000.00,108.193,2.660,,,,20100727,220341,1.00
655262D1CD90BBD8,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100727,141708,20100729,50000.00,104.503,,,,,20100727,220341,1.00
6ECAFEE91B4F7B54,D,76218TFG4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20221001,,,20100727,141635,20100730,1MM+,108.193,,,,,20100727,220341,1.00
6767D3C6B76FC661,S,76218TFG4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20221001,,,20100727,140800,20100730,500000.00,108.193,2.660,,,,20100727,220341,1.00
1EBAFD54396FF598,S,76218TFG4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20221001,,,20100727,140800,20100730,35000.00,108.193,2.660,,,,20100727,220341,1.00
869069B88C8C7486,S,76218TFG4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20221001,,,20100727,140800,20100730,50000.00,108.193,2.660,,,,20100727,220341,1.00
C1C8971D54CA162F,S,76218TFG4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20221001,,,20100727,140800,20100730,100000.00,108.193,2.660,,,,20100727,220341,1.00
B3317EB4AABC2FD6,S,76218TFG4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20221001,,,20100727,140800,20100730,200000.00,108.193,2.660,,,,20100727,220341,1.00
DD255699C09C8070,S,76218TFG4,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20221001,,,20100727,140800,20100730,125000.00,108.193,2.660,,,,20100727,220341,1.00
60ED2D85EA4C05F5,S,667825TB9,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.125,20250815,,,20100727,141500,20100730,20000.00,109.981,1.130,,,,20100727,220341,1.00
542C4948B8D4E4CF,P,968852XW8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2009-SER B,20051001,4.500,20211001,,,20100727,141654,20100730,250000.00,104.359,3.568,,,,20100727,220341,1.00
E640120DA7356200,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100727,141617,20100804,15000.00,98.000,,,,,20100727,220341,1.00
FFD584239750CCA9,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100727,141709,20100730,25000.00,116.827,,,,,20100727,220341,1.00
25AEAF8B1B9DAFCF,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,19300201,5.000,20190601,,,20100727,141647,20100730,5000.00,100.000,4.998,,,,20100727,220341,1.00
DA0A402264D9D8A4,S,631663JR3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20131115,,,20100727,141639,20100730,25000.00,112.054,1.250,,,,20100727,220341,1.00
14D73CBD54D0E25B,S,493012BX5,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,1.000,20110401,Y,,20100727,141600,20100816,80000.00,100.000,1.000,,,,20100727,220341,1.00
5A7146402965F86D,S,493012CG1,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,4.300,20200401,Y,,20100727,141600,20100816,110000.00,100.000,4.299,,,,20100727,220341,1.00
AAF3E6A694A6D1FE,P,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100727,141610,20100730,20000.00,104.000,5.008,,,,20100727,220341,1.00
73541A01518456BA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,141709,20100730,10000.00,106.250,6.824,,,,20100727,220341,1.00
F7EF6B83BA5F63E0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,141712,20100730,10000.00,93.511,5.017,,,,20100727,220341,1.00
BE5C35C1FE4557EB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,141712,20100730,10000.00,97.850,4.842,,,,20100727,220341,1.00
FAC3C83281F38609,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100727,141714,20100730,10000.00,100.625,3.913,,,,20100727,220341,1.00
17EEDE3A7355F617,S,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100727,141713,20100730,30000.00,67.172,4.469,,,,20100727,220341,1.00
8D885ADFE86C040E,P,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100727,141711,20100730,20000.00,97.000,5.521,,,,20100727,220341,1.00
07358E6CB534F5F7,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100727,141700,20100730,25000.00,102.500,3.281,,,,20100727,220341,1.00
0554CD153E778C16,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,141719,20100730,10000.00,102.500,6.145,,,,20100727,220341,1.00
66E40B58E6D01C46,P,499553KA2,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.250,20191201,,,20100727,141709,20100730,10000.00,105.134,3.343,,,,20100727,220341,1.00
95131EBF4A329D04,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,141719,20100730,50000.00,101.073,1.650,,,,20100727,220341,1.00
19521A08B99955F6,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20100727,141705,20100803,10000.00,92.277,6.600,,,,20100727,220341,1.00
CA2C71E889C98726,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,141456,20100810,100000.00,13.711,6.418,,,,20100727,220341,1.00
E70C09F92C3F3156,S,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20100727,141656,20100730,50000.00,110.917,1.582,,,,20100727,220341,1.00
DD35AB5CDE850D73,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100727,141702,20100730,25000.00,119.163,2.271,,,,20100727,220341,1.00
386F15FBD813B281,S,083422AF2,BENTONVILLE ARK SALES & USE ,20071101,4.000,20131101,,,20100727,141715,20100730,10000.00,107.905,1.500,,,,20100727,220341,1.00
C1C1B5C2F1EE64CB,D,649787J82,NEW YORK ST SER A,20050316,4.000,20110315,,,20100727,141654,20100730,65000.00,101.799,,,,,20100727,220341,1.00
23FD9B44C6300FA6,P,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20100727,141707,20100730,30000.00,100.106,4.975,,,,20100727,220341,1.00
B2DD732524FFAD31,P,649902XV0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,4.625,20280215,,,20100727,141708,20100730,25000.00,104.101,4.052,,,,20100727,220341,1.00
2280C054DB1DD338,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100727,140815,20100730,25000.00,103.250,5.024,,,,20100727,220341,1.00
FF47E8DF9B2A6F38,P,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100727,140815,20100730,25000.00,100.850,4.832,,,,20100727,220341,1.00
B3C69931462FC095,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100727,140815,20100730,25000.00,104.500,,,,,20100727,220341,1.00
C4A3EE5252197244,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,141723,20100728,120000.00,100.125,4.442,,,,20100727,220341,1.00
DF5DA2F66A5B96C8,D,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100727,140815,20100730,25000.00,102.100,,,,,20100727,220341,1.00
AA1E548ABA467C31,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,141652,20100802,20000.00,78.625,1.316,,,,20100727,220341,1.00
00B0CB6B87B4DD27,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100727,141721,20100730,90000.00,99.000,5.085,,,,20100727,220341,1.00
BD45325C34BBC5D0,S,476705PW2,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.250,20210901,Y,,20100727,141300,20100827,300000.00,99.999,3.250,,,,20100727,220341,1.00
02BFD67D8ED68ED2,D,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100727,141502,20100730,40000.00,98.680,,,,,20100727,220341,1.00
D9565A16BBD3B890,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100727,141652,20100730,10000.00,100.006,4.296,,,,20100727,220341,1.00
CB1890A25445C0EF,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100727,141652,20100730,10000.00,98.506,,,,,20100727,220341,1.00
6AC14D75EAE969B5,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100727,141600,20100802,100000.00,98.888,,,,,20100727,220341,1.00
5CC24A090615C9B8,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100727,141731,20100730,50000.00,96.600,4.726,,,,20100727,220341,1.00
84B4724F04868921,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,141733,20100730,50000.00,100.000,6.229,,,,20100727,220341,1.00
7FD24DFF6076EB42,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,141733,20100730,15000.00,100.000,6.229,,,,20100727,220341,1.00
F3300D9C23E959EE,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,141734,20100730,5000.00,100.000,6.229,,,,20100727,220341,1.00
62532D8B731DEF43,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,141734,20100730,10000.00,100.000,6.229,,,,20100727,220341,1.00
84FCECA60A15213E,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,141735,20100812,10000.00,100.811,4.150,,,,20100727,220341,1.00
D2B3803DC6E7A93E,P,590485UW6,MESA ARIZ ,20090527,4.500,20230701,,,20100727,141730,20100730,100000.00,104.966,3.837,,,,20100727,220341,1.00
F9B4B5A47DB4B847,S,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100727,141434,20100730,40000.00,96.450,5.747,,,,20100727,220341,1.00
4261C9F1D861B6B2,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100727,141730,20100730,50000.00,94.854,5.357,,,,20100727,220341,1.00
15C92B411944352B,D,115027JR6,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.500,20410401,,,20100727,141306,20100730,40000.00,94.350,,,,,20100727,220341,1.00
4000F082FF1BF366,D,801155PR7,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20190801,,,20100727,141710,20100730,30000.00,66.989,,,,,20100727,220341,1.00
240A56F8580EF7DF,P,040649JR7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20150701,,,20100727,141739,20100730,100000.00,115.551,1.692,,,,20100727,220341,1.00
32225E4144F46939,P,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100727,141735,20100730,5000.00,106.135,2.287,,,,20100727,220341,1.00
938C2826704F519C,D,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100727,141735,20100730,5000.00,106.385,,,,,20100727,220341,1.00
F486336F951C50BF,P,503678PS7,LA MESA-SPRING VY CALIF SCH REF,20050331,3.750,20130801,,,20100727,141737,20100730,5000.00,105.443,1.877,,,,20100727,220341,1.00
A5F85D1B1003F9A8,P,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20100727,141738,20100730,5000.00,111.969,2.480,,,,20100727,220341,1.00
C93A0BB8DF932094,P,387586KQ2,GRANT CALIF JT UN HIGH SCH REF,20050407,4.000,20140801,,,20100727,141740,20100730,5000.00,107.016,2.161,,,,20100727,220341,1.00
E04948843E7E378B,D,503678PS7,LA MESA-SPRING VY CALIF SCH REF,20050331,3.750,20130801,,,20100727,141737,20100730,5000.00,105.943,,,,,20100727,220341,1.00
EB87A7810E84DDED,P,79771RAW1,SAN FRANCISCO CALIF CITY & CMNTY FACS NO 6-MISSION,20010710,5.875,20180801,,,20100727,141633,20100730,25000.00,100.409,5.450,,,,20100727,220341,1.00
CE3F51B430D0F44D,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100727,141737,20100730,25000.00,99.949,5.003,,,,20100727,220341,1.00
7FE7A6F2DD810767,P,511648GD3,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20221015,,,20100727,141725,20100730,20000.00,100.675,4.072,,,,20100727,220341,1.00
EB395A36C75585FA,D,357172SF3,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20160901,,,20100727,141738,20100730,5000.00,112.469,,,,,20100727,220341,1.00
C33F167EBF76D824,P,49130PZV9,KENTUCKY HSG CORP HSG REV VAR-AMT-SER I,20060608,,20320101,,,20100727,141707,20100803,1MM+,100.000,0.000,,,,20100727,220341,1.00
7C6082BAFE7AC3CF,P,790399ED7,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20231001,,,20100727,141738,20100730,30000.00,101.584,4.456,,,,20100727,220341,1.00
3FF69FA6731107CA,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100727,141740,20100729,50000.00,102.207,4.265,,,,20100727,220341,1.00
7D71248FAFDD4F92,P,64605LHU5,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.250,20150701,,,20100727,141740,20100730,10000.00,111.314,1.288,,,,20100727,220341,1.00
EDC4494449EB015F,D,387586KQ2,GRANT CALIF JT UN HIGH SCH REF,20050407,4.000,20140801,,,20100727,141740,20100730,5000.00,107.516,,,,,20100727,220341,1.00
E7DEE413A2C7430E,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100727,141740,20100729,50000.00,102.718,,,,,20100727,220341,1.00
7A7C1139AAF6BF78,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,141743,20100730,10000.00,104.200,6.911,,,,20100727,220341,1.00
61127C84A47ECB06,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,141747,20100730,5000.00,97.850,4.842,,,,20100727,220341,1.00
9B3701F5E3E916E7,P,57582PNN6,MASSACHUSETTS ST REF-SER A,20081125,4.000,20180901,,,20100727,141738,20100730,25000.00,108.571,2.808,,,,20100727,220341,1.00
7BB2E1104380C10E,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100727,141740,20100730,55000.00,102.163,4.000,,,,20100727,220341,1.00
D15B070CA7A54B40,P,802598HF2,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,4.500,20300801,,,20100727,141733,20100730,20000.00,91.500,5.188,,,,20100727,220341,1.00
9F6AF0B4048D48B6,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,141743,20100730,10000.00,101.412,,,,,20100727,220341,1.00
6397A0C40FCB7F6B,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,141743,20100730,10000.00,103.412,4.550,,,,20100727,220341,1.00
4937A2BC7D07A02D,D,080596AV1,BELOIT TOWN WIS REF,20080226,4.000,20260801,,,20100727,141732,20100730,15000.00,101.493,,,,,20100727,220341,1.00
7F8B3133B99690A7,S,080596AV1,BELOIT TOWN WIS REF,20080226,4.000,20260801,,,20100727,141732,20100730,15000.00,102.693,3.499,,,,20100727,220341,1.00
DA41322147A5F59A,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100727,141700,20100730,1000000.00,107.019,4.054,,,,20100727,220341,1.00
6142655F66A43264,S,264474BY2,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.250,20220201,,,20100727,141751,20100730,5000.00,107.385,3.248,,,,20100727,220341,1.00
03A3B703EEBB058A,S,604111CK8,MINNESOTA PUB FACS AUTH SER A,20040201,4.400,20240301,,,20100727,141751,20100730,5000.00,104.055,3.193,,,,20100727,220341,1.00
F87659924F1556FE,D,080596AV1,BELOIT TOWN WIS REF,20080226,4.000,20260801,,,20100727,141732,20100730,15000.00,101.493,,,,,20100727,220341,1.00
AEB011612972731B,S,425506T77,HENNEPIN CNTY MINN SER A,20090414,4.125,20261201,,,20100727,141755,20100730,5000.00,104.670,3.399,,,,20100727,220341,1.00
2C900BC8646F6659,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,141755,20100805,5000.00,102.500,6.210,,,,20100727,220341,1.00
2A76D0C26DC2AC81,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,141756,20100730,10000.00,101.875,4.272,,,,20100727,220341,1.00
D9A9BC60B5234B8F,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100727,141757,20100730,50000.00,101.065,4.119,,,,20100727,220341,1.00
9EC91B5BBA648EF6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,141746,20100730,25000.00,95.885,7.368,,,,20100727,220341,1.00
26922F2B36E9A69F,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100727,141752,20100824,25000.00,101.324,2.840,,,,20100727,220341,1.00
2AB8FE275E103A8E,P,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.150,20200401,,,20100727,141000,20100805,100000.00,100.100,5.136,,,,20100727,220341,1.00
970C91F3283ED60E,P,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20100727,141756,20100730,50000.00,110.667,1.656,,,,20100727,220341,1.00
135EFC73BCF6772B,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100727,141750,20100730,25000.00,97.500,6.949,,,,20100727,220341,1.00
A048B557EC0AC681,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100727,141752,20100824,25000.00,99.949,,,,,20100727,220341,1.00
5267E2AAC2735C70,D,968852XW8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2009-SER B,20051001,4.500,20211001,,,20100727,141653,20100730,250000.00,104.494,,,,,20100727,220341,1.00
1F587D642AAFD0B8,D,968852XW8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2009-SER B,20051001,4.500,20211001,,,20100727,141653,20100730,250000.00,104.434,,,,,20100727,220341,1.00
8ACE59EA6FB8DA8F,S,658575AK1,NORTH CHARLESTON S C TAX REF & IMPT,20090304,5.000,20161201,,,20100727,141755,20100728,25000.00,112.633,2.811,,,,20100727,220341,1.00
F88ED9AF64EEEFD1,S,660257UK0,NORTH KANSAS CITY MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20030601,4.500,20140301,,,20100727,140848,20100728,100000.00,108.931,1.000,,,,20100727,220341,1.00
C16BA8C657EF372F,D,343595CY8,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.250,20201101,,,20100727,141500,20100730,100000.00,98.900,,,,,20100727,220341,1.00
84C95D420DF8FEF2,P,4424022W2,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20110215,,,20100727,141722,20100728,150000.00,102.990,0.521,,,,20100727,220341,1.00
D34DCC7AE331D9F2,S,181059KC9,CLARK CNTY NEV SCH DIST REF-SER A,20070301,5.000,20210615,,,20100727,131000,20100802,100000.00,111.128,3.549,,,,20100727,220341,1.00
DE8C421049142311,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,141811,20100730,10000.00,102.500,6.145,,,,20100727,220341,1.00
3BA837D5F06C0166,S,13066KWA3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.000,20251201,,,20100727,141804,20100730,10000.00,104.148,3.450,,,,20100727,220341,1.00
D6A329368582E425,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100727,141150,20100730,20000.00,80.892,,,,,20100727,220341,1.00
8747DB2C0B872315,P,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20100727,141807,20100730,25000.00,94.869,5.658,,,,20100727,220341,1.00
A73020B7C75B68F0,S,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20100727,141807,20100730,25000.00,96.720,5.489,,,,20100727,220341,1.00
03D852BCF54F246E,S,235036QG8,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20121101,,,20100727,141806,20100728,1MM+,106.960,0.880,,,,20100727,220341,1.00
A167D7F920574C87,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100727,141800,20100730,25000.00,105.170,3.430,,,,20100727,220341,1.00
690BB6342B9E2CFD,S,499764NT1,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,3.000,20140301,,,20100727,141752,20100730,50000.00,107.898,0.763,,,,20100727,220341,1.00
5370FB20CA54D220,D,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20100727,141807,20100730,25000.00,95.345,,,,,20100727,220341,1.00
08C45EB4B9B3519F,D,13034PKK2,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.200,20280801,,,20100727,141807,20100730,25000.00,95.345,,,,,20100727,220341,1.00
2F7D71CAB771E383,D,235036QG8,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,4.000,20121101,,,20100727,141806,20100728,1MM+,106.860,,,,,20100727,220341,1.00
8C30F786104AFD5C,D,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100727,141756,20100730,35000.00,100.490,,S,,,20100727,220341,1.00
E8C4AF743DC2C6E2,D,793319BR4,ST PETERSBURG FLA PROFESSIONAL REF,20031001,3.500,20131001,,,20100727,141756,20100730,10000.00,102.595,,S,,,20100727,220341,1.00
C5431057F0F7B2F0,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100727,141626,20100802,100000.00,98.948,,,,,20100727,220341,1.00
33DD15E53420D499,D,927781RE6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20210201,,,20100727,123034,20100730,15000.00,115.453,,S,,,20100727,220341,1.00
5EC098CB78A479A8,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100727,141807,20100730,250000.00,103.680,4.144,,,,20100727,220341,1.00
AB3CAAD7CF8A5B65,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,141805,20100730,45000.00,98.861,5.069,,,,20100727,220341,1.00
BFF62895EB20A8DD,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100727,141812,20100729,50000.00,102.207,4.265,,,,20100727,220341,1.00
1D64D2AE7CF010FB,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100727,141808,20100730,50000.00,104.193,5.337,,,,20100727,220341,1.00
A773F7A140A78FE1,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100727,141819,20100730,50000.00,108.777,3.710,,,,20100727,220341,1.00
A967DC29125F607A,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100727,141812,20100729,50000.00,102.718,,,,,20100727,220341,1.00
ED24E3846551CBDB,D,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100727,141800,20100730,50000.00,101.693,,,,,20100727,220341,1.00
2041E85297E66105,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,141825,20100730,10000.00,102.500,6.145,,,,20100727,220341,1.00
E6D62FB66CEBE1EB,P,57583RSU0,MASSACHUSETTS ST DEV FIN AGY MASS COLLEGE PHARMACY ALLIED-E,20071003,5.000,20210701,,,20100727,141813,20100730,25000.00,106.920,3.851,,,,20100727,220341,1.00
D79FDA9C5CAEFCFB,S,88880RAE0,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.750,20120515,,,20100727,141819,20100730,25000.00,101.740,2.512,,,,20100727,220341,1.00
2C744E938B2931A3,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100727,141807,20100729,250000.00,101.395,,,,,20100727,220341,1.00
4A7D9967BD8BD04B,D,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100727,141817,20100730,25000.00,113.374,,,,,20100727,220341,1.00
26B2CDDEC8C6F877,P,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100727,141816,20100730,25000.00,101.570,4.621,,,,20100727,220341,1.00
85161E9B27AE3120,S,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100727,141817,20100730,25000.00,114.624,1.726,,,,20100727,220341,1.00
D78C5D787AE771BE,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,141818,20100730,25000.00,105.090,6.301,,,,20100727,220341,1.00
E97EA714BA6A9557,D,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100727,141820,20100730,50000.00,109.650,,,,,20100727,220341,1.00
7B1011CF8071916A,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,141811,20100728,100000.00,75.835,,,,,20100727,220341,1.00
E35244C15A645618,P,941026MA1,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20160401,,,20100727,141028,20100730,100000.00,109.493,2.446,,,,20100727,220341,1.00
760079FB3F9E0C74,S,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100727,141622,20100730,75000.00,110.599,1.250,,,,20100727,220341,1.00
40ECFF1AC4ED7021,P,67942KBL8,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20381115,,,20100727,141742,20100730,10000.00,91.000,6.714,,,,20100727,220341,1.00
F3B2DB5003B4BC04,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100727,141812,20100730,25000.00,94.000,4.959,,,,20100727,220341,1.00
CB6329DA63058DF7,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,141819,20100728,500000.00,100.125,4.442,,,,20100727,220341,1.00
740FAC8EB9BC64FA,P,494134UR8,KILLEEN TEX REF & IMPT,20041001,4.500,20190801,,,20100727,141128,20100730,445000.00,107.601,1.884,,,,20100727,220341,1.00
184D7FDD937FEA46,P,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100727,141827,20100730,15000.00,97.000,5.468,,,,20100727,220341,1.00
7F2CD3D71E57CC5D,P,113745XE8,BROOKLINE MASS ,20020515,4.500,20170515,,,20100727,141617,20100730,15000.00,103.372,3.095,,,,20100727,220341,1.00
D4BEC00D57AA1E00,S,052028AZ0,AURORA OHIO CITY SCH DIST CTFS REF,20050512,4.250,20241201,,,20100727,105333,20100803,15000.00,100.000,4.249,,,,20100727,220341,1.00
6BE17BFECFB0A731,S,13062RLS5,CALIFORNIA ST REF,20050601,5.000,20170601,,,20100727,141817,20100730,50000.00,111.294,2.505,,,,20100727,220341,1.00
26CF493548965D6C,D,499764NT1,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,3.000,20140301,,,20100727,141752,20100730,50000.00,107.798,,,,,20100727,220341,1.00
4A910FC3640FF3F5,D,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,Y,,20100727,141736,20100729,150000.00,104.629,,,,,20100727,220341,1.00
DADB20AC57FC6A74,D,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,Y,,20100727,141731,20100729,150000.00,104.689,,,,,20100727,220341,1.00
F0D27866D00DB10C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,141836,20100730,100000.00,103.764,4.612,,,,20100727,220341,1.00
97BFB1DFBA864FC8,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,141831,20100730,85000.00,102.493,3.850,,,,20100727,220341,1.00
725C11C0CA47ADB4,P,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100727,141600,20100730,200000.00,98.250,5.124,,,,20100727,220341,1.00
1C903E6A545E651E,S,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20100727,141822,20100728,5000.00,107.625,1.903,,,,20100727,220341,1.00
4B03C54F45EE865D,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100727,141831,20100824,10000.00,100.375,3.846,,,,20100727,220341,1.00
323FF4C47AB97740,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100727,141831,20100730,20000.00,100.450,4.826,,,,20100727,220341,1.00
853F76B3DFCC7E68,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,141837,20100730,100000.00,101.073,1.754,,,,20100727,220341,1.00
3B3A54988E88956F,S,87638REA1,TARRANT CNTY TEX CULTURAL ED MRC CRESTVIEW PROJ,20100728,8.000,20341115,Y,,20100727,141828,20100730,20000.00,98.664,8.125,,,,20100727,220341,1.00
F15CCC7E78D9CAE5,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100727,141800,20100730,25000.00,100.000,5.999,,,,20100727,220341,1.00
5FFCD30B752AB874,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,141837,20100728,100000.00,100.823,,,,,20100727,220341,1.00
B11F3CA8B48324BB,S,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20100727,141000,20100730,5000.00,107.494,4.698,,,,20100727,220341,1.00
E6B71A5AAF6E9453,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100727,141730,20100730,120000.00,101.982,2.000,,,,20100727,220341,1.00
369F3ECA2D1AD530,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100727,141800,20100730,25000.00,98.500,,,,,20100727,220341,1.00
5981C99D465CAE32,D,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20100727,140800,20100730,5000.00,106.894,,,,,20100727,220341,1.00
759E3FE4DC2031B6,S,2322373R6,CUYAHOGA CNTY OHIO CAP APPREC-REF-SER A,19930325,0.000,20131001,,,20100727,141843,20100730,10000.00,94.920,1.651,,,,20100727,220341,1.00
297711238D438A52,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100727,141845,20100730,5000.00,101.850,3.966,,,,20100727,220341,1.00
E2E0865FC9FA3CB5,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.050,20260401,,,20100727,141846,20100805,20000.00,100.000,6.048,,,,20100727,220341,1.00
4123F14C8A6A7950,D,170088ML9,CHISAGO CNTY MINN REF-CAP IMPT-SER A,20090301,2.500,20140201,,,20100727,141800,20100730,25000.00,104.446,,,,,20100727,220341,1.00
D0A08E07C71740F0,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,141834,20100730,25000.00,103.175,4.014,,,,20100727,220341,1.00
D080B6F0548B7AA8,S,954498QU8,WEST MIFFLIN PA AREA SCH DIST ,20090201,5.000,20260401,,,20100727,141834,20100730,10000.00,109.157,3.691,,,,20100727,220341,1.00
042A4B25FB2F45E5,P,041717LM9,ARLINGTON N Y CENT SCH DIST SER A,20090501,4.500,20270515,,,20100727,141837,20100730,15000.00,102.796,4.117,,,,20100727,220341,1.00
D7FCAA9A92A152EE,S,170088ML9,CHISAGO CNTY MINN REF-CAP IMPT-SER A,20090301,2.500,20140201,,,20100727,141833,20100730,25000.00,104.546,1.172,,,,20100727,220341,1.00
9F4D7B68DD0124BA,S,697480AF8,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.250,20170101,,,20100727,141836,20100802,50000.00,103.614,3.613,,,,20100727,220341,1.00
CFFC2C5416FF7B4F,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100727,141800,20100730,10000.00,115.580,2.693,,,,20100727,220341,1.00
D975422F1A5CD499,S,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100727,141847,20100730,25000.00,108.500,3.500,,,,20100727,220341,1.00
606A6AA716A76E7E,S,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20100727,141353,20100730,75000.00,115.550,1.850,,,,20100727,220341,1.00
D4AE6895D6517730,D,649902HD8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20311215,,,20100727,141847,20100730,25000.00,106.500,,,,,20100727,220341,1.00
785E9F46A92A5740,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100727,141843,20100729,50000.00,102.718,,,,,20100727,220341,1.00
CB1883CD7C53143B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,141850,20100730,25000.00,105.120,5.987,,,,20100727,220341,1.00
DCFB1110FF12E087,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,141850,20100730,40000.00,106.250,6.824,,,,20100727,220341,1.00
677282D9D7B0681A,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100727,141843,20100730,200000.00,101.166,5.337,,,,20100727,220341,1.00
3ED8EA07437B5DDD,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100727,141843,20100729,50000.00,102.207,4.265,,,,20100727,220341,1.00
B5E0D02A9F501322,P,60636PLP3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.000,20120101,,,20100727,141844,20100730,125000.00,103.176,0.746,,,,20100727,220341,1.00
265D6C1846ADA07A,P,13033FK58,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.250,20390401,,,20100727,141844,20100729,250000.00,97.901,5.394,,,,20100727,220341,1.00
891205F7A2D2A80D,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100727,141848,20100730,50000.00,99.248,5.056,,,,20100727,220341,1.00
D06F8BB8865A276D,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,141848,20100730,25000.00,76.000,5.341,,,,20100727,220341,1.00
5EA3A99CFA750513,S,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100727,141826,20100730,35000.00,63.944,3.801,,,,20100727,220341,1.00
DE62EE7873332E84,P,616259BF3,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20220801,,,20100727,141833,20100727,50000.00,108.137,0.908,,,,20100727,220341,1.00
D76DE02619795ED9,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.950,20250401,,,20100727,141700,20100805,300000.00,100.100,,,,,20100727,220341,1.00
AD41139008598796,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100727,141858,20100730,15000.00,100.000,1.499,,,,20100727,220341,1.00
9BF0DA0874737391,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100727,141600,20100728,115000.00,100.400,1.879,,,,20100727,220341,1.00
67BA9DBA5A32C6F8,S,79771RAW1,SAN FRANCISCO CALIF CITY & CMNTY FACS NO 6-MISSION,20010710,5.875,20180801,,,20100727,141712,20100730,25000.00,102.409,3.000,,,,20100727,220341,1.00
332C898EA0B7AF74,D,794173FN9,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20220615,,,20100727,141826,20100730,35000.00,63.000,,,,,20100727,220341,1.00
43713DF9641C9B2A,D,46263RFS9,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.500,20150115,,,20100727,141137,20100730,75000.00,114.718,,,,,20100727,220341,1.00
BBB91CA20D7EFF5B,P,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100727,141907,20100730,10000.00,101.250,4.631,,,,20100727,220341,1.00
924E926E4A05136A,S,085743GX4,BERRIEN SPRINGS MICH PUB SCHS REF,20050511,4.250,20190501,,,20100727,141800,20100730,15000.00,101.050,4.004,,,,20100727,220341,1.00
B4CA5768B68743B2,S,45200FGH6,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20190815,,,20100727,141905,20100730,30000.00,107.567,4.373,,,,20100727,220341,1.00
E0F6FDE48821D3B5,S,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20100727,141900,20100730,100000.00,117.969,2.700,,,,20100727,220341,1.00
AB6339058F2D4742,S,493012CH9,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,4.450,20210401,Y,,20100727,141900,20100816,115000.00,100.000,4.449,,,,20100727,220341,1.00
5D8EFB6706EDB7E5,P,181059PC4,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20180615,,,20100727,141902,20100730,30000.00,111.000,3.396,,,,20100727,220341,1.00
8007C671E741BC2A,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100727,141700,20100730,100000.00,99.750,5.270,,,,20100727,220341,1.00
0FAC4E6412EB463C,D,235241LQ7,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,5.000,20191201,,,20100727,141900,20100730,100000.00,117.719,,,,,20100727,220341,1.00
44822B23C8665162,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,141500,20100730,10000.00,97.377,,,,,20100727,220341,1.00
1F57537426514421,D,383391AS8,GOSHEN TWP OHIO ADMIN BLDG ,20040501,5.000,20291201,,,20100727,141400,20100730,70000.00,99.835,,,,,20100727,220341,1.00
EDBC6E6ACE6C1120,D,790399ED7,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20231001,,,20100727,141738,20100730,30000.00,102.208,,P,,,20100727,220341,1.00
19F16D1B1E05E2E9,D,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100727,141815,20100730,25000.00,102.195,,P,,,20100727,220341,1.00
223E87479D63F696,D,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.000,20190401,,,20100727,140000,20100805,250000.00,100.000,,,,Y,20100727,220341,1.00
0F54A7B19500020E,S,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20100727,141904,20100730,45000.00,96.119,5.864,,,,20100727,220341,1.00
29BF6E2E2A33A440,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,141906,20100730,25000.00,99.125,4.342,,,,20100727,220341,1.00
B633C4CF8927F775,P,2667774J7,DURHAM N C REF,20040101,3.250,20120201,,,20100727,141915,20100730,100000.00,103.712,0.761,,,,20100727,220341,1.00
D1D72C4BC0E90DE4,D,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20100727,141904,20100730,45000.00,94.235,,,,,20100727,220341,1.00
8A0984430EC3D65D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100727,141908,20100730,25000.00,100.250,4.211,,,,20100727,220341,1.00
FAB78B948A196357,D,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20100727,141908,20100730,45000.00,94.000,,,,,20100727,220341,1.00
88C2AA349DB4C9E9,D,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,141556,20100730,500000.00,98.940,,P,,,20100727,220341,1.00
B0E3843098F1F0B7,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100727,141822,20100730,380000.00,11.340,,,,,20100727,220341,1.00
51B92D44C8E0AE95,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100727,141910,20100730,25000.00,98.250,,,,,20100727,220341,1.00
7341C55F4ED1FCC2,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100727,141800,20100730,45000.00,106.254,4.749,,,,20100727,220341,1.00
675D4E23D11ABAE8,D,842472BT8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.000,20161201,,,20100727,141821,20100730,125000.00,93.250,,,,,20100727,220341,1.00
135595288E08D4CE,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100727,141300,20100730,1000000.00,109.426,0.650,,,,20100727,220341,1.00
6D28592E8ECD3383,S,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100727,141921,20100817,25000.00,103.450,5.733,,,,20100727,220341,1.00
87402F550E2D2333,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,141000,20100730,250000.00,83.927,6.300,,,,20100727,220341,1.00
A71124260A9EF9D2,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100727,161600,20100728,60000.00,100.125,4.880,,,,20100727,220341,1.00
9E61406BE2837D8C,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.000,20190401,,,20100727,141906,20100805,250000.00,100.000,4.999,,,Y,20100727,220341,1.00
95112213AD91CE1F,S,199491KE0,COLUMBUS OHIO SER-1,20001115,5.500,20101115,,,20100727,141928,20100730,60000.00,101.484,0.401,,,,20100727,220341,1.00
69EFDB49FEF23D3A,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,141930,20100730,10000.00,106.440,5.547,,,,20100727,220341,1.00
2C0E12A50020A239,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100727,141612,20100804,15000.00,98.250,,,,,20100727,220341,1.00
20ECC9A5B648F68A,D,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20100727,141749,20100730,40000.00,110.881,,,,,20100727,220341,1.00
E087EE436CC59257,S,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100727,115200,20100730,160000.00,111.795,2.664,,,,20100727,220341,1.00
B4C14C8158C7975E,S,73358TRL7,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20210715,,,20100727,141900,20100730,10000.00,111.795,2.664,,,,20100727,220341,1.00
05BBB8B83079D878,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100727,141700,20100730,50000.00,107.099,3.889,,,,20100727,220341,1.00
D28C17EE2ECFF787,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100727,141713,20100730,50000.00,106.899,,,,,20100727,220341,1.00
0956492C762B1AA6,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100727,141930,20100804,15000.00,99.803,3.392,,,,20100727,220341,1.00
F5F6917566B3BC5F,P,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20100727,141600,20100730,100000.00,108.110,,,,,20100727,220341,1.00
B2081623E2EFBC9D,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100727,141825,20100730,50000.00,101.982,2.000,,,,20100727,220341,1.00
5A0409B7C9FC6947,D,072887UR1,BAYONNE N J REF-SER B,20030401,5.250,20180115,,,20100727,141830,20100730,75000.00,112.797,,,,,20100727,220341,1.00
AE8803B4EA1DC3E7,S,767029AL5,RIO CALIF ELEM SCH DIST CTFS ,20070404,3.750,20180301,,,20100727,141928,20100730,40000.00,93.100,4.847,,,,20100727,220341,1.00
CA99B45B6C055EC0,P,260655FP5,DOWDELL PUB UTIL DIST TEX ,20050101,4.650,20240901,,,20100727,141927,20100730,25000.00,94.230,5.234,,,,20100727,220341,1.00
FC7804C3D6CD78F5,D,260655FP5,DOWDELL PUB UTIL DIST TEX ,20050101,4.650,20240901,,,20100727,141927,20100730,25000.00,95.180,,,,,20100727,220341,1.00
664F7475F73F278D,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100727,141930,20100730,150000.00,108.374,3.901,,,,20100727,220341,1.00
1587230952D622C4,P,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100727,141933,20100730,315000.00,102.541,4.607,,,,20100727,220341,1.00
8107169A4E6A4B4F,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100727,141934,20100730,300000.00,102.588,5.380,,,,20100727,220341,1.00
DE6E22CF485867D5,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100727,141800,20100730,1MM+,109.426,0.650,,,,20100727,220341,1.00
D5AB1FF131E3743A,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,141932,20100824,10000.00,100.500,4.379,,,,20100727,220341,1.00
5488A2162FA94175,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100727,141930,20100730,150000.00,108.874,,,,,20100727,220341,1.00
3967C4463AA3058E,D,762243H71,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20080807,5.000,20270515,,,20100727,141933,20100730,315000.00,103.041,,,,,20100727,220341,1.00
93E71B6320D4899E,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100727,141934,20100730,300000.00,103.088,,,,,20100727,220341,1.00
CFCF956BA4B8A396,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100727,141934,20100730,175000.00,107.402,5.277,,,,20100727,220341,1.00
A5C3749803B73500,P,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100727,141935,20100730,195000.00,104.457,5.364,,,,20100727,220341,1.00
D1BC686266E9FA58,S,060158AM4,BANGOR MICH ECONOMIC DEV CORP MALACHI CORP PJ-A,19980515,7.250,20130501,,,20100727,093801,20100730,100000.00,0.010,,,,,20100727,220341,1.00
2601A5AF210CA139,P,745181PG6,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20130701,,,20100727,141649,20100728,55000.00,106.050,3.310,,,,20100727,220341,1.00
9412656FE5A78B0B,D,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100727,141934,20100730,175000.00,107.902,,,,,20100727,220341,1.00
7E266861E23819F0,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100727,141935,20100730,195000.00,104.957,,,,,20100727,220341,1.00
CDF9D02FD6AF01F8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,141900,20100730,40000.00,100.871,4.855,,,,20100727,220341,1.00
26E75D4B49677B7C,D,59333NLK7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20140401,,,20100727,141928,20100730,50000.00,108.861,,,,,20100727,220341,1.00
D23AD97E4AB2044E,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100727,141942,20100730,25000.00,76.488,7.515,,,,20100727,220341,1.00
2C21EB991B2E8E2B,D,072887UR1,BAYONNE N J REF-SER B,20030401,5.250,20180115,,,20100727,141935,20100730,75000.00,112.672,,,,,20100727,220341,1.00
5B96F58F83BA6C4F,S,59333NLK7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20140401,,,20100727,141933,20100730,50000.00,108.961,1.481,,,,20100727,220341,1.00
60AECF056CA22C6B,S,084121FG2,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.000,20170801,,,20100727,141942,20100730,25000.00,110.949,3.240,,,,20100727,220341,1.00
4D86C3D0FE606317,S,546415VV9,LOUISIANA ST MATCH-SER B,20060719,5.000,20180715,,,20100727,141944,20100730,50000.00,114.018,2.456,,,,20100727,220341,1.00
2486661715036356,S,495289WM8,KING CNTY WASH SWR REV REF,20100729,5.000,20450101,Y,,20100727,141901,20100730,300000.00,106.689,4.169,,,,20100727,220341,1.00
D43543D67BC24CE2,S,691901CZ3,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 3-SEABRIDGE,20051115,5.125,20250901,,,20100727,141705,20100730,1MM+,94.227,5.700,,,,20100727,220341,1.00
B1A51A62DDA1E262,P,802620KX1,SANTA ROSA CALIF IMPT BD ACT NIELSEN RANCH ASSMT DIST  ,19961105,6.550,20140902,,,20100727,141802,20100730,50000.00,100.395,6.423,,,,20100727,220341,1.00
8E297837307AFCA2,P,764581JJ4,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20101001,,,20100727,141857,20100728,125000.00,100.754,0.675,,,,20100727,220341,1.00
A887B62D801C349B,D,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,141556,20100730,500000.00,99.000,,S,,,20100727,220341,1.00
2BA553C7BA2812EC,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100727,141000,20100730,800000.00,105.136,4.300,,,,20100727,220341,1.00
FE8CD2669B3D242B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,141945,20100730,10000.00,105.120,5.987,,,,20100727,220341,1.00
F2459929FE7F9762,S,639143AJ5,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.750,20130701,,,20100727,141930,20100730,150000.00,108.670,1.693,,,,20100727,220341,1.00
482EC699BA3784D6,S,88278PKD5,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20170315,,,20100727,141935,20100728,20000.00,113.725,2.723,,,,20100727,220341,1.00
7EA0E3E5A79361AA,P,765820WK7,RIDGEFIELD CONN REF,20090401,5.000,20210915,,,20100727,141522,20100730,100000.00,121.092,2.782,,,,20100727,220341,1.00
FEB7C69D93ED3175,S,802620KX1,SANTA ROSA CALIF IMPT BD ACT NIELSEN RANCH ASSMT DIST  ,19961105,6.550,20140902,,,20100727,141828,20100730,50000.00,102.395,2.004,,,,20100727,220341,1.00
C8CE2CD43CC5E3EC,S,245298AH7,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.750,20180701,Y,,20100727,141938,20100805,30000.00,101.651,3.509,,,,20100727,220341,1.00
1A8410E3B497656B,D,084121FG2,BERKELEY CALIF CTFS PARTN ANIMAL SHELTER FING,20100602,5.000,20170801,,,20100727,141900,20100730,25000.00,110.749,,,,,20100727,220341,1.00
B34B711B4F6BE81A,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100727,141800,20100730,50000.00,104.328,4.432,,,,20100727,220341,1.00
337306257F2497B4,S,57582NSN6,MASSACHUSETTS ST CONS LN-SER D,20031023,5.250,20201001,,,20100727,141944,20100730,150000.00,113.917,0.794,,,,20100727,220341,1.00
9CB57D97D4C8AD8D,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100727,141928,20100804,15000.00,98.553,,,,,20100727,220341,1.00
0AA9F0B132F31D66,P,03255MNK9,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,3.000,20101001,,,20100727,141947,20100730,100000.00,100.142,2.138,,,,20100727,220341,1.00
59F0905193487F92,S,59334PAK3,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20160701,,,20100727,141930,20100730,225000.00,111.517,2.870,,,,20100727,220341,1.00
F86346405A2E3202,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100727,141900,20100730,10000.00,104.395,4.087,,,,20100727,220341,1.00
4888A77765E005D1,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100727,141955,20100804,15000.00,99.803,3.392,,,,20100727,220341,1.00
EB479A21694527A6,S,616259BF3,MOORPARK CALIF UNI SCH DIST SER A,20020605,5.000,20220801,,,20100727,141941,20100727,50000.00,109.167,0.418,,,,20100727,220341,1.00
E1D7080763810D80,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100727,141900,20100730,250000.00,107.088,2.288,,,,20100727,220341,1.00
E76FB55A2CDC33C0,S,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20100727,141952,20100730,25000.00,112.598,1.955,,,,20100727,220341,1.00
7135D810385C31B3,D,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20100727,141952,20100730,25000.00,112.398,,,,,20100727,220341,1.00
D7F52AB89EA84FDB,S,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100727,141951,20100802,10000.00,100.000,4.249,,,,20100727,220341,1.00
C009E245B5226562,P,396080BX0,GREENVILLE HOSP SYS S C HOSP ,19900601,6.000,20200501,,,20100727,141957,20100730,15000.00,109.890,4.722,,,,20100727,220341,1.00
42BF5E75B11C563B,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100727,141900,20100730,10000.00,101.895,,,,,20100727,220341,1.00
FFFD8D8133DB81F6,D,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100727,141954,20100730,100000.00,104.255,,,,,20100727,220341,1.00
69A700B4BB7B28A5,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100727,141955,20100804,15000.00,98.553,,,,,20100727,220341,1.00
3D2ECA73402D899C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,142000,20100730,10000.00,102.370,6.162,,,,20100727,220341,1.00
C536979395E334A6,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,142002,20100730,10000.00,102.200,7.191,,,,20100727,220341,1.00
2218F2BB4EAB6A12,P,495803AU2,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.250,20240401,,,20100727,141917,20100730,20000.00,89.550,5.336,,,,20100727,220341,1.00
BC616C88EFDB9A73,S,341426KB9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,5.000,20150601,,,20100727,141953,20100730,100000.00,111.083,1.350,,,,20100727,220341,1.00
684E919FCA377E1C,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100727,141904,20100730,20000.00,100.000,4.999,,,,20100727,220341,1.00
61A620C800B7978F,P,914747BH2,UNIVERSITY MEDICINE & SER A,20020501,5.100,20271201,,,20100727,141912,20100730,25000.00,98.250,5.254,,,,20100727,220341,1.00
6C5CFC6E644D22E5,S,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20100727,141915,20100730,50000.00,105.715,2.100,,,,20100727,220341,1.00
12B474B3658A3E33,P,914747BH2,UNIVERSITY MEDICINE & SER A,20020501,5.100,20271201,,,20100727,141926,20100730,25000.00,98.250,5.254,,,,20100727,220341,1.00
2568AFEF70AEDF0A,P,60635RD20,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20160515,,,20100727,141430,20100728,100000.00,108.202,2.209,,,,20100727,220341,1.00
90EE05FD7157A5F2,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,141939,20100730,15000.00,105.090,6.301,,,,20100727,220341,1.00
AABBA1688F0FEDEF,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100727,141800,20100730,50000.00,101.875,5.203,,,,20100727,220341,1.00
C31CFA8DE4A42AC2,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100727,142003,20100802,10000.00,102.767,4.480,,,,20100727,220341,1.00
7EA21C4799A1DC1F,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,142000,20100805,15000.00,98.810,5.580,,,,20100727,220341,1.00
7387103A669661C9,S,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100727,142006,20100806,15000.00,92.045,5.000,,,,20100727,220341,1.00
E52AB8F2641EAE01,S,493012CJ5,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,4.600,20220401,Y,,20100727,142000,20100816,120000.00,100.000,4.599,,,,20100727,220341,1.00
C2D05EC058F87E75,S,842472BT8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.000,20161201,,,20100727,142010,20100730,125000.00,95.550,4.822,,,,20100727,220341,1.00
80F8750FD56A0C0F,D,363815CR0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20141201,,,20100727,141952,20100730,25000.00,112.398,,,,,20100727,220341,1.00
8E5B2060E2FCBD55,P,592247L24,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20370615,,,20100727,142014,20100730,10000.00,18.566,6.364,,,,20100727,220341,1.00
77DAEF9745D1D175,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,142015,20100730,10000.00,104.940,5.736,,,,20100727,220341,1.00
5A803C47D2236CA5,D,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20100727,141731,20100730,10000.00,98.050,,P,,,20100727,220341,1.00
6854D7AC96A8716B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100727,142007,20100730,130000.00,106.000,4.148,,,,20100727,220341,1.00
006136F8E9646D15,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100727,134313,20100730,1MM+,97.486,4.900,,,,20100727,220341,1.00
54687123E738DDD8,S,659868PH0,NORTH HILLS PA SCH DIST ,20080615,4.250,20210715,,,20100727,141138,20100730,50000.00,106.566,3.305,,,,20100727,220341,1.00
F6AF41A55B7BF423,S,474750RH1,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20140201,,,20100727,142009,20100730,25000.00,112.922,1.453,,,,20100727,220341,1.00
0A8860BA1D16D5B2,D,474750RH1,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20140201,,,20100727,142010,20100730,25000.00,112.822,,,,,20100727,220341,1.00
6C4ED631A9315737,S,544351DA4,LOS ANGELES CALIF SER A,20060830,4.000,20140901,,,20100727,142005,20100730,25000.00,108.960,1.720,,,,20100727,220341,1.00
FF53A630F091FC3B,S,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100727,142004,20100730,25000.00,108.320,2.601,,,,20100727,220341,1.00
0AC647659F4DE9A1,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,142012,20100730,35000.00,91.150,5.900,,,,20100727,220341,1.00
DD0D5858DA680B96,S,13033LEP8,CALIFORNIA HEALTH FACS FING VAR-CATHOLIC HEALTHCARE WEST-F,20091112,5.000,20270701,,,20100727,141600,20100730,100000.00,108.110,,,,,20100727,220341,1.00
261E20DA226D2EF4,S,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.750,20230401,,,20100727,142018,20100805,60000.00,100.223,5.718,,,,20100727,220341,1.00
3F8E1317C71A4667,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100727,141918,20100730,50000.00,10.443,,,,,20100727,220341,1.00
02B480548C36BB81,S,78775RBC2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20251101,Y,,20100727,142020,20100810,20000.00,100.000,3.999,,,,20100727,220341,1.00
C65954418870DD45,P,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20100727,142021,20100729,10000.00,98.050,7.187,,,,20100727,220341,1.00
6E5885540CECD992,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,142022,20100730,10000.00,106.440,5.547,,,,20100727,220341,1.00
67CF87AEA8AFED48,P,677519DP2,OHIO ST COM SCHS-SER B,20020815,4.000,20140915,,,20100727,141140,20100730,250000.00,105.396,0.656,,,,20100727,220341,1.00
3CB67B35547F9DC3,S,861419GP8,STOCKTON CALIF UNI SCH DIST ,20010711,5.125,20260701,,,20100727,142000,20100802,25000.00,103.300,2.535,,,,20100727,220341,1.00
BB326FDD036EAF3D,S,804515DM3,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20210615,,,20100727,142000,20100730,10000.00,105.501,3.105,,,,20100727,220341,1.00
2E881395E8BA3C61,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100727,142017,20100730,50000.00,101.505,4.181,,,,20100727,220341,1.00
C1FF1447CBA1AB70,P,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20100727,142008,20100730,30000.00,104.581,4.289,,,,20100727,220341,1.00
109A9D42D64E7BEB,P,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20100727,142014,20100730,30000.00,105.188,4.155,,,,20100727,220341,1.00
52EB6A869C798C0D,P,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100727,142016,20100730,30000.00,104.604,4.330,,,,20100727,220341,1.00
9B74FBB6D7B7B493,D,88278PKQ6,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20280315,,,20100727,142008,20100730,30000.00,105.081,,,,,20100727,220341,1.00
44FB2B31ED8DFB5A,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100727,142024,20100730,10000.00,99.000,5.085,,,,20100727,220341,1.00
26FC8C761AA07BE2,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100727,142016,20100730,50000.00,102.232,4.657,,,,20100727,220341,1.00
5070A438C186639C,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100727,142017,20100730,25000.00,103.586,4.479,,,,20100727,220341,1.00
F48F6B9C47C970E6,D,875198BF9,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20251001,,,20100727,142014,20100730,30000.00,105.687,,,,,20100727,220341,1.00
A446378A3719D667,P,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20100727,142018,20100730,35000.00,102.900,4.122,,,,20100727,220341,1.00
C4F4408659CA498B,P,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100727,142019,20100730,50000.00,100.443,4.933,,,,20100727,220341,1.00
05CD2423EA125839,D,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100727,142016,20100730,30000.00,105.103,,,,,20100727,220341,1.00
77E0A59F65F7917B,S,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20100727,142008,20100730,20000.00,108.242,2.471,,,,20100727,220341,1.00
059E5689D8182834,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100727,141600,20100728,30000.00,100.125,4.880,,,,20100727,220341,1.00
286E73FB53E82120,P,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100727,142021,20100730,25000.00,100.500,5.418,,,,20100727,220341,1.00
6CF9AB6504782B97,P,89658HKE9,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20290801,,,20100727,142026,20100730,50000.00,103.451,4.227,,,,20100727,220341,1.00
533836B587C787A6,D,495803AU2,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,4.250,20240401,,,20100727,141807,20100730,20000.00,89.900,,P,,,20100727,220341,1.00
70C7D22F971E0BB7,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100727,141940,20100730,35000.00,97.877,,S,,,20100727,220341,1.00
BB7DA02AF0A7DD59,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100727,142016,20100730,50000.00,102.732,,,,,20100727,220341,1.00
A536748DE754E31C,D,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100727,142017,20100730,25000.00,104.086,,,,,20100727,220341,1.00
BD66F7AB282132CB,D,215075EZ1,COOK CNTY ILL SCH DIST NO 148 LTD SCH-SER A,20080701,4.500,20271201,,,20100727,142018,20100730,35000.00,103.400,,,,,20100727,220341,1.00
DAB25677D7437886,D,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20100727,142008,20100730,20000.00,108.142,,,,,20100727,220341,1.00
739675ED0385CD5A,D,13062T6R0,CALIFORNIA ST REF-NATL IBC,20070401,4.000,20170801,,,20100727,142004,20100730,25000.00,106.720,,,,,20100727,220341,1.00
F0CC853BBF0B84F9,D,414155BZ3,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.000,20321115,,,20100727,142019,20100730,50000.00,100.943,,,,,20100727,220341,1.00
CECDB5C8F0AFDFD8,D,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100727,142021,20100730,25000.00,101.000,,,,,20100727,220341,1.00
2731187E7B3A7282,D,89658HKE9,TRINITY RIVER AUTH TEX REGL ,20050515,5.000,20290801,,,20100727,142026,20100730,50000.00,103.951,,,,,20100727,220341,1.00
63DC1775B10AC531,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100727,142031,20100730,10000.00,102.120,4.100,,,,20100727,220341,1.00
ABCEF08AB0F24443,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,142034,20100805,5000.00,102.500,6.210,,,,20100727,220341,1.00
41E7DB0235981EE9,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,142034,20100824,5000.00,102.000,5.422,,,,20100727,220341,1.00
88C9A3DE1CA0F3B7,D,49130TFM3,KENTUCKY HSG CORP HSG REV SER A,20090428,2.250,20110701,,,20100727,142021,20100730,50000.00,100.681,,,,,20100727,220341,1.00
CFEE904B7B613936,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,142034,20100730,5000.00,106.440,5.547,,,,20100727,220341,1.00
515AB9F83FD9ABDC,S,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100727,141257,20100730,50000.00,100.547,4.147,,,,20100727,220341,1.00
D0E6C0AD1C7DD3D1,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100727,130427,20100730,110000.00,89.500,5.182,,,,20100727,220341,1.00
C8A75318B8C0EC21,S,235241EH5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20141201,,,20100727,141900,20100730,150000.00,116.145,1.170,,,,20100727,220341,1.00
70DCB44C4217B838,D,639143AJ5,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.750,20130701,,,20100727,141929,20100730,150000.00,107.170,,,,,20100727,220341,1.00
0A070B7A75041601,P,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100727,142000,20100730,5000.00,95.700,5.395,,,,20100727,220341,1.00
DC83618EC4EB5D74,S,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100727,141810,20100730,50000.00,92.967,5.500,,,,20100727,220341,1.00
27B6F4CE606D2E7A,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100727,142026,20100730,75000.00,100.976,4.004,,,,20100727,220341,1.00
D02A205CF7806B20,D,45200F2B4,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,3.250,20150101,,,20100727,141700,20100730,75000.00,101.773,,,,,20100727,220341,1.00
5352D107C4B0ACAF,D,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100727,142026,20100730,75000.00,98.750,,,,,20100727,220341,1.00
F3E3B2B4B01BF8A0,S,34157RBA7,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.625,20350501,Y,,20100727,142028,20100805,10000.00,100.000,4.624,,,,20100727,220341,1.00
0F83ECB8727F33B7,P,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100727,142032,20100730,100000.00,99.540,4.285,,,,20100727,220341,1.00
46C21F8F27E34820,P,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20100727,142034,20100730,200000.00,65.734,4.407,,,,20100727,220341,1.00
958A9344B05F26D5,S,17131MLX3,CHULA VISTA CALIF ELEM SCH ,20041118,4.375,20240901,,,20100727,142028,20100730,10000.00,91.521,5.233,,,,20100727,220341,1.00
6B9ABDB83F78BD6C,P,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100727,142028,20100730,100000.00,104.325,4.101,,,,20100727,220341,1.00
A0B3CE37F8B7E234,P,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100727,142034,20100730,25000.00,101.063,4.754,,,,20100727,220341,1.00
574CB13657F4B15E,P,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100727,142035,20100730,30000.00,103.965,4.230,,,,20100727,220341,1.00
0C6478B53A650811,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100727,141931,20100730,30000.00,101.982,2.000,,,,20100727,220341,1.00
9FFBB4FE2B0C62BA,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100727,142028,20100730,100000.00,104.825,,,,,20100727,220341,1.00
89E7FE47B8EDA367,D,17131MLX3,CHULA VISTA CALIF ELEM SCH ,20041118,4.375,20240901,,,20100727,142028,20100730,10000.00,91.396,,,,,20100727,220341,1.00
CE0F48C477BD6E74,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,142044,20100805,5000.00,102.500,6.210,,,,20100727,220341,1.00
C1C89C9C36A2C674,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100727,142042,20100805,25000.00,85.722,6.100,,,,20100727,220341,1.00
E0D1536815F9A852,P,836562RT7,SOUTH BEND IND REDEV AUTH RENTAL-CENTURY CTR PROJ,20081112,5.500,20250501,,,20100727,142036,20100730,30000.00,105.983,4.217,,,,20100727,220341,1.00
209B70363C134442,P,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20100727,142037,20100730,30000.00,101.607,4.987,,,,20100727,220341,1.00
2039D401AFC42496,P,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100727,142038,20100730,25000.00,99.928,5.005,,,,20100727,220341,1.00
B223836291DD05DC,S,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,141742,20100730,15000.00,105.250,5.292,,,,20100727,220341,1.00
5BFD57F86F8142F3,D,45200BSF6,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20270701,,,20100727,142034,20100730,25000.00,101.563,,,,,20100727,220341,1.00
0DC5D2CD9373953B,D,546415VV9,LOUISIANA ST MATCH-SER B,20060719,5.000,20180715,,,20100727,141938,20100730,50000.00,113.918,,,,,20100727,220341,1.00
C1EA2A90A088F837,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,140343,20100730,10000.00,98.000,,,,,20100727,220341,1.00
4D6FB8B5869F53ED,S,64970M6D0,NEW YORK N Y CITY HSG DEV CORP SER M,20091217,4.400,20241101,,,20100727,142039,20100730,15000.00,102.000,4.125,,,,20100727,220341,1.00
7492E27CE0372A89,P,73535EHM5,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.125,20200701,,,20100727,142041,20100730,10000.00,105.940,3.021,,,,20100727,220341,1.00
E2EA4252329E616F,S,575579AV9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,4.000,20120701,,,20100727,142038,20100730,25000.00,105.401,1.147,,,,20100727,220341,1.00
2F246322827BA889,P,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100727,142039,20100730,25000.00,106.599,4.001,,,,20100727,220341,1.00
850EAB0267C330BB,P,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100727,142040,20100730,20000.00,98.307,5.245,,,,20100727,220341,1.00
11054A97D8B56C75,S,671579VQ0,OAK PARK ILL REF-TAXABLE-SER B,20100817,1.600,20130401,Y,,20100727,141700,20100817,1MM+,100.000,1.600,,,,20100727,220341,1.00
3514ABFFD3B2CAE2,D,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100727,142035,20100730,30000.00,104.465,,,,,20100727,220341,1.00
1799659880D7BD45,D,836562RT7,SOUTH BEND IND REDEV AUTH RENTAL-CENTURY CTR PROJ,20081112,5.500,20250501,,,20100727,142036,20100730,30000.00,106.483,,,,,20100727,220341,1.00
A2FF9CB82A5C0DC8,D,45528SD29,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20320701,,,20100727,142037,20100730,30000.00,102.107,,,,,20100727,220341,1.00
A3661A60A5B3BBCF,D,914301Q25,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.000,20280215,,,20100727,141742,20100730,15000.00,104.250,,,,,20100727,220341,1.00
DDEE33C59C789BC1,D,976834EV9,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20300701,,,20100727,142038,20100730,25000.00,100.428,,,,,20100727,220341,1.00
D07F0C2DD91C81F5,D,97705LUN5,WISCONSIN ST SER C,20080904,5.000,20290501,,,20100727,142039,20100730,25000.00,107.099,,,,,20100727,220341,1.00
4D75FE857CDE8829,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100727,142040,20100730,20000.00,98.800,,,,,20100727,220341,1.00
69E3BD5C685433F4,D,671579VQ0,OAK PARK ILL REF-TAXABLE-SER B,20100817,1.600,20130401,Y,,20100727,140645,20100817,1MM+,99.800,,,,,20100727,220341,1.00
6BEB9266D4B687AB,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100727,141947,20100730,35000.00,87.146,,,,,20100727,220341,1.00
3261AFE45C5118E5,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100727,141945,20100730,35000.00,87.396,,,,,20100727,220341,1.00
54059333765A0C3F,P,023362JM9,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20311101,,,20100727,142000,20100730,900000.00,118.024,1.145,,,,20100727,220341,1.00
08C02DBFE831DFDE,S,791460EE4,ST LOUIS CNTY MO SCH DIST NO REF,20040301,3.450,20160301,,,20100727,141828,20100730,200000.00,105.711,1.200,,,,20100727,220341,1.00
89EDC63D152D21D4,P,403715BC8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20250101,,,20100727,141900,20100730,75000.00,113.826,1.117,,,,20100727,220341,1.00
1098ED28387FDAFD,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,142048,20100730,5000.00,102.300,4.457,,,,20100727,220341,1.00
FA4D45E76440DE98,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142048,20100730,10000.00,106.250,6.824,,,,20100727,220341,1.00
1BCD7D709FA6CA79,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,142050,20100730,50000.00,101.075,4.266,,,,20100727,220341,1.00
1241BD3B73095F6F,D,262386CQ6,DRY CREEK CALIF JT ELEM SCH REF,20071213,5.250,20170801,,,20100727,141951,20100730,25000.00,116.337,,,,,20100727,220341,1.00
D73FB9AEB82C2735,P,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100727,142046,20100730,60000.00,99.540,4.285,,,,20100727,220341,1.00
0EBD0417C890B9C3,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100727,141949,20100730,35000.00,108.983,3.200,,,,20100727,220341,1.00
3B667553B9D30CFA,S,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20100727,141952,20100730,100000.00,105.715,2.100,,,,20100727,220341,1.00
5568AD916DDC4E8A,D,650034XW6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20170315,,,20100727,142043,20100730,100000.00,112.860,,,,,20100727,220341,1.00
43163804BE050222,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100727,141956,20100730,100000.00,100.000,,,,,20100727,220341,1.00
B3F3A9E4C53AE629,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,142015,20100805,15000.00,103.000,6.163,,,,20100727,220341,1.00
767308849F69C7C3,P,914460EQ9,UNIVERSITY MINN SER C,20090505,5.000,20211201,,,20100727,142029,20100730,250000.00,115.908,2.942,,,,20100727,220341,1.00
0FEF54509DA957B5,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100727,142030,20100730,25000.00,113.182,3.100,,,,20100727,220341,1.00
3672CB36AE052BA6,P,952108CN6,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.000,20290715,,,20100727,142042,20100730,25000.00,103.217,4.514,,,,20100727,220341,1.00
14CC5EEA76643FF8,P,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100727,142048,20100730,25000.00,95.902,4.873,,,,20100727,220341,1.00
67BC3D4C1BA4BBC9,P,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100727,142049,20100730,50000.00,104.965,3.335,,,,20100727,220341,1.00
C507DAEC9C71B7DE,P,523530HB2,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20201001,,,20100727,142050,20100730,50000.00,105.860,3.045,,,,20100727,220341,1.00
3E3A7363943599C4,P,219698BC0,CORONA CALIF PUB FING AUTH REV SUB LIEN-SER B,19990608,5.650,20120901,,,20100727,141951,20100730,40000.00,99.000,6.165,,,,20100727,220341,1.00
81EB3271B1E3293B,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,141518,20100730,10000.00,99.753,5.015,,,,20100727,220341,1.00
E789B09F7FCC48A3,S,279247BN9,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20130915,,,20100727,142039,20100730,285000.00,105.715,2.100,,,,20100727,220341,1.00
5454EF662B271C29,D,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100727,141958,20100730,25000.00,112.961,,,,,20100727,220341,1.00
850D22F6889D661D,P,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100727,142053,20100730,70000.00,108.057,4.065,,,,20100727,220341,1.00
95A6DF6232A85534,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100727,142054,20100730,50000.00,98.083,5.128,,,,20100727,220341,1.00
20948FAA44FEA2A4,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,142054,20100803,250000.00,38.870,5.223,,,,20100727,220341,1.00
48F9372448A7BDA9,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100727,141921,20100730,350000.00,112.373,3.540,,,,20100727,220341,1.00
5E491CDBB5D49BA8,S,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100727,140144,20100802,215000.00,117.676,1.247,,,,20100727,220341,1.00
2A34B35439D48B27,P,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100727,142056,20100730,50000.00,97.340,5.181,,,,20100727,220341,1.00
5CFAF6443C202133,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100727,142058,20100730,25000.00,97.626,4.139,,,,20100727,220341,1.00
3C48E1FD5EC6A81A,D,952108CN6,WEST CLARK 2000 SCH BLDG CORP FIRST MTG,20071227,5.000,20290715,,,20100727,142042,20100730,25000.00,103.717,,,,,20100727,220341,1.00
A8D5C3FDD7F20FDF,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100727,142048,20100730,25000.00,96.383,,,,,20100727,220341,1.00
CC3868D9C394C7C1,D,46613PFV3,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,5.000,20231001,,,20100727,142049,20100730,50000.00,105.465,,,,,20100727,220341,1.00
449DC4FB22A6755C,D,523530HB2,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20201001,,,20100727,142050,20100730,50000.00,106.360,,,,,20100727,220341,1.00
07A47B8A0AFD3694,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100727,142053,20100730,70000.00,108.556,,,,,20100727,220341,1.00
E26A5B5123C76683,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100727,142054,20100730,50000.00,98.575,,,,,20100727,220341,1.00
C6722486A678CC77,D,082744BV4,BENTON & LINN CNTYS ORE SCH REF,20070315,5.000,20150615,,,20100727,140144,20100802,215000.00,117.676,,,,,20100727,220341,1.00
AB62091D70B323CB,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,142054,20100730,250000.00,38.151,,,,,20100727,220341,1.00
8981F94AEB5A0EE3,D,2548393Y7,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.000,20380815,,,20100727,142056,20100730,50000.00,97.829,,,,,20100727,220341,1.00
BB14FC18FE8AA441,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100727,142058,20100730,25000.00,97.501,,,,,20100727,220341,1.00
58EC408A9FB97F30,P,797299CQ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20230401,,,20100727,142100,20100730,5000.00,98.525,5.159,,,,20100727,220341,1.00
A26EA53F51749924,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142102,20100730,45000.00,106.250,6.824,,,,20100727,220341,1.00
312E1B482D00C263,P,645020ZS0,NEW HAVEN CONN SER A-1,20100212,4.000,20150201,,,20100727,141342,20100728,50000.00,108.331,2.056,,,,20100727,220341,1.00
BE97418DFBCEDC3E,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100727,142057,20100730,10000.00,109.276,3.775,,,,20100727,220341,1.00
83484B17CC5C71BE,S,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100727,142056,20100730,75000.00,106.580,3.074,,,,20100727,220341,1.00
5CC2657119413AF4,S,837031MQ3,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,5.000,20150101,,,20100727,142025,20100730,20000.00,105.830,2.501,,,,20100727,220341,1.00
562FE956780660C1,D,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20100727,142010,20100802,225000.00,107.804,,,,,20100727,220341,1.00
BAC66023080C8D28,D,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20100727,141828,20100730,120000.00,94.232,,P,,,20100727,220341,1.00
F6AF7C6E2B07E68B,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100727,142012,20100730,165000.00,102.190,,,,,20100727,220341,1.00
FAD2143C36DB0E1E,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100727,142100,20100730,45000.00,101.490,6.024,,,,20100727,220341,1.00
8E8B2B2C1B1C1E3C,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,142113,20100805,20000.00,100.000,6.248,,,,20100727,220341,1.00
6A6B803EC8016E73,S,885724AV6,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20170101,,,20100727,142058,20100730,35000.00,74.855,4.563,,,,20100727,220341,1.00
34F993C2C0EA3100,D,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20100727,141613,20100730,35000.00,111.299,,,,,20100727,220341,1.00
01A24BDFFC01871C,S,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20100727,142115,20100730,50000.00,104.225,3.509,,,,20100727,220341,1.00
46D3892969293449,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100727,142008,20100730,25000.00,113.711,1.808,,,,20100727,220341,1.00
14586A7C9595E974,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100727,141800,20100730,185000.00,106.772,3.500,,,,20100727,220341,1.00
91797BA2E44A9CE2,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100727,142036,20100730,75000.00,112.963,0.850,,,,20100727,220341,1.00
80339A92E63EA144,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142117,20100730,5000.00,106.250,6.824,,,,20100727,220341,1.00
A8CB616357699731,S,249182AZ9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,5.000,20221115,,,20100727,142117,20100730,10000.00,109.339,3.889,,,,20100727,220341,1.00
015DFF68441E54C9,P,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20100727,142105,20100730,40000.00,110.463,2.605,,,,20100727,220341,1.00
99FD4B7EF41C9DB1,S,219698BC0,CORONA CALIF PUB FING AUTH REV SUB LIEN-SER B,19990608,5.650,20120901,,,20100727,142022,20100730,40000.00,100.309,2.008,,,,20100727,220341,1.00
F93A6FB4031F1B01,S,939718NX6,WASHINGTON ST CTFS PARTN HUSKY UNION BLDG PJ-SER B,20010601,5.125,20180701,,,20100727,142000,20100730,100000.00,103.765,1.000,,,,20100727,220341,1.00
195F5CFAEB574E5F,D,639143AJ5,NAVAJO CNTY ARIZ UNI SCH DIST ,20040601,4.750,20130701,,,20100727,142056,20100730,150000.00,107.120,,,,,20100727,220341,1.00
AD3ABF5820FC79EF,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100727,142009,20100730,165000.00,102.250,,,,,20100727,220341,1.00
BF24CE8022C86A70,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100727,142016,20100730,50000.00,99.130,,,,,20100727,220341,1.00
8FE587539A815F37,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,142121,20100730,10000.00,102.500,6.145,,,,20100727,220341,1.00
B1DC8AAF40D57A00,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100727,142118,20100730,50000.00,99.000,5.085,,,,20100727,220341,1.00
1D889C268348862B,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,140000,20100730,25000.00,101.487,,,,,20100727,220341,1.00
31A6970E348EFFFD,D,645788T26,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20240901,,,20100727,142046,20100730,75000.00,104.930,,,,,20100727,220341,1.00
64072D96E308C8AC,D,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20100727,141558,20100730,15000.00,98.000,,P,,,20100727,220341,1.00
C45EE7EF0A650D8A,P,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100727,142000,20100730,50000.00,99.005,4.438,,,,20100727,220341,1.00
111A3E1B535DFA78,P,283309CR1,EL MONTE CALIF CITY SCH DIST REF,20041221,4.125,20180501,,,20100727,142120,20100730,5000.00,100.743,3.909,,,,20100727,220341,1.00
7DC4D3A6518A4BB0,D,969073KH7,WILL CNTY ILL CMNTY HIGH SCH UNREFUNDED BAL-SCH BLDG,20070201,5.000,20190101,,,20100727,141900,20100730,1MM+,111.238,,,,,20100727,220341,1.00
9D1783806D22134B,S,91412FHU4,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20260515,,,20100727,142129,20100730,10000.00,105.177,3.050,,,,20100727,220341,1.00
400D9F8F935AAFC5,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100727,141600,20100728,25000.00,100.125,4.880,,,,20100727,220341,1.00
B1522862CD1AD037,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100727,142000,20100730,140000.00,104.750,4.406,,,,20100727,220341,1.00
CC42403ACAD57C9B,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,142200,20100729,20000.00,100.000,4.250,,,,20100727,220341,1.00
82B8FA7A0A9A8CD2,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100727,142123,20100730,35000.00,118.806,2.528,,,,20100727,220341,1.00
876C1620E302E5E1,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100727,135500,20100730,30000.00,89.500,5.182,,,,20100727,220341,1.00
8BEADF8C7013D0EE,S,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100727,142114,20100730,40000.00,109.296,2.586,,,,20100727,220341,1.00
FBC94641A0325A05,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,082420,20100802,105000.00,92.900,5.069,,,,20100727,220341,1.00
2D500874A4C662A8,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100727,142126,20100730,15000.00,85.550,5.800,,,,20100727,220341,1.00
C49F8B726EA0116C,P,010541AJ9,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,4.500,20110301,,,20100727,142059,20100727,20000.00,101.476,1.987,,,,20100727,220341,1.00
D30A8BA56236B67D,P,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100727,142131,20100730,100000.00,101.098,4.208,,,,20100727,220341,1.00
3249D000F4D1BFF3,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100727,142130,20100730,50000.00,101.655,4.619,,,,20100727,220341,1.00
5901FD3700C9A4C4,D,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20100727,141955,20100730,5000.00,82.542,,S,,,20100727,220341,1.00
BAA3DE4D817123BD,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100727,142115,20100730,40000.00,107.153,,,,,20100727,220341,1.00
64031A4AB62FE113,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100727,142123,20100730,35000.00,118.705,,,,,20100727,220341,1.00
C748BA37B94616B2,D,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100727,142131,20100730,100000.00,101.598,,,,,20100727,220341,1.00
EC79CB9EA5473B50,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100727,142130,20100730,50000.00,100.405,,,,,20100727,220341,1.00
EFF4CB8CF3DFCB7B,P,2491637U4,DENVER COLO CITY & CNTY DENVER MINI-BD PROG-SER A,19990423,0.000,20140128,,,20100727,142135,20100730,10000.00,92.092,2.371,,,,20100727,220341,1.00
E381CF1F9858B35A,S,793319BR4,ST PETERSBURG FLA PROFESSIONAL REF,20031001,3.500,20131001,,,20100727,142129,20100730,10000.00,104.100,2.154,,,,20100727,220341,1.00
8811623664FB55A6,P,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100727,142101,20100730,95000.00,103.750,4.499,,,,20100727,220341,1.00
1090502421D86E74,P,795742AP0,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20121201,,,20100727,142126,20100730,1000000.00,109.087,1.051,,,,20100727,220341,1.00
5E663AF199B95094,P,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100727,142132,20100730,95000.00,97.271,5.409,,,,20100727,220341,1.00
44422414CB7CDA61,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100727,142101,20100730,95000.00,103.750,,,,,20100727,220341,1.00
4E6F3017EEF15BBB,S,514040PD0,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20101101,,,20100727,142115,20100730,5000.00,99.705,1.170,,,,20100727,220341,1.00
BEA609D56562C09B,S,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100727,142141,20100730,20000.00,101.709,3.298,,,,20100727,220341,1.00
7CBF7C71A17073E8,D,514040PD0,LANCASTER CNTY PA CAP APPREC-SER B,20011220,0.000,20101101,,,20100727,142110,20100730,5000.00,99.505,,,,,20100727,220341,1.00
CEF00E3F9719604B,S,696547DS4,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.250,20121101,,,20100727,142134,20100730,65000.00,107.686,0.800,,,,20100727,220341,1.00
4758F2656E3CBA6C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,142137,20100730,10000.00,100.000,6.999,,,,20100727,220341,1.00
7DBF863E3BD218CB,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100727,142130,20100730,35000.00,89.947,5.782,,,,20100727,220341,1.00
3B8BE56D48765657,D,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100727,141926,20100730,300000.00,104.295,,S,,,20100727,220341,1.00
45391F64AC2FDD43,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100727,142132,20100730,25000.00,107.583,2.979,,,,20100727,220341,1.00
62885F5D099FD38D,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100727,142137,20100730,25000.00,104.615,4.396,,,,20100727,220341,1.00
734971BD886BA5E6,S,178860BC5,CIVICVENTURES ALASKA REV ANCHORAGE CTR-MBIA-BHAC NICO,20060202,3.500,20220901,,,20100727,142137,20100730,25000.00,100.000,3.500,,,,20100727,220341,1.00
6318A73DCABEAC34,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100727,142049,20100730,80000.00,104.578,4.930,,,,20100727,220341,1.00
1A61E28515F25D2E,D,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20100727,141956,20100730,10000.00,110.636,,S,,,20100727,220341,1.00
93F3A6F393921B83,S,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100727,142141,20100730,40000.00,99.425,5.034,,,,20100727,220341,1.00
7DB255C858575D24,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,142100,20100730,25000.00,102.984,3.510,,,,20100727,220341,1.00
9304BBF8CBF513B2,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,142100,20100730,25000.00,102.984,3.510,,,,20100727,220341,1.00
18E879D5E601D1C9,D,885724AV6,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20170101,,,20100727,142051,20100730,35000.00,74.505,,,,,20100727,220341,1.00
CEAC0CB3EDCADC59,P,938429YU5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.750,20230501,,,20100727,142052,20100730,45000.00,105.375,2.709,,,,20100727,220341,1.00
9EBE261675B9DB32,D,885724AV6,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20170101,,,20100727,142047,20100730,35000.00,74.755,,,,,20100727,220341,1.00
BED1BE7013D2EE7E,S,67755CXW4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20161001,,,20100727,142141,20100730,20000.00,109.608,2.319,,,,20100727,220341,1.00
1F277F2CBB798616,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100727,142141,20100730,40000.00,97.000,,,,,20100727,220341,1.00
BB21A20E6C820085,D,938429YU5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.750,20230501,,,20100727,142052,20100730,45000.00,107.075,,,,,20100727,220341,1.00
E6E326A1FE99B83B,D,7622127G7,RHODE ISLAND HSG & MTG FIN AMT-SER A-1,20070510,5.000,20481001,,,20100727,142100,20100730,40000.00,97.000,,,,,20100727,220341,1.00
A887D6DD41BABADD,P,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20100727,141159,20100730,500000.00,105.019,0.519,,,,20100727,220341,1.00
B17282FAF89883AB,D,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20100727,140736,20100730,25000.00,83.478,,,,,20100727,220341,1.00
AA0092112F2F9BC3,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,142155,20100730,5000.00,103.000,4.614,,,,20100727,220341,1.00
6F50FAFE0AF9222A,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20320715,,,20100727,142159,20100730,60000.00,25.328,6.352,,,,20100727,220341,1.00
8DB0E98A5B4AE020,S,898735GH2,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20180701,,,20100727,142139,20100728,10000.00,109.159,2.533,,,,20100727,220341,1.00
06FF4CDA2FC7BF5C,S,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100727,142145,20100730,10000.00,105.867,3.740,,,,20100727,220341,1.00
1F560B8B57DBA6DA,P,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20100727,142153,20100730,5000.00,108.389,5.196,,,,20100727,220341,1.00
F88BBB2ED6EE4B6B,S,801577FE2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.000,20160515,,,20100727,142152,20100730,50000.00,109.330,2.271,,,,20100727,220341,1.00
FDF30A39B88BF7DE,S,791460EE4,ST LOUIS CNTY MO SCH DIST NO REF,20040301,3.450,20160301,,,20100727,141825,20100730,200000.00,105.711,1.200,,,,20100727,220341,1.00
CCE68CD2E4E4884E,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100727,142157,20100730,10000.00,98.075,5.122,,,,20100727,220341,1.00
14A68D510EBA1F0E,S,924211F42,VERMONT MUN BD BK SER 1,20000701,5.200,20141201,,,20100727,142143,20100730,100000.00,101.404,1.000,,,,20100727,220341,1.00
97F4DA6CE0CE9ABE,S,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100727,142156,20100730,15000.00,107.282,3.091,,,,20100727,220341,1.00
8C64C32C21CF09BE,D,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100727,142145,20100730,10000.00,104.616,,,,,20100727,220341,1.00
98DE2AB57433C389,D,74529JHM0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.375,20390801,,,20100727,142153,20100730,5000.00,108.889,,,,,20100727,220341,1.00
DF524A0DC2DC93E5,D,801577FE2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,4.000,20160515,,,20100727,142152,20100730,50000.00,108.080,,,,,20100727,220341,1.00
0C9E7140B1BB8014,D,245298AH7,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.750,20180701,Y,,20100727,141945,20100805,30000.00,99.658,,,,,20100727,220341,1.00
5E1055CCDC921D88,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100727,141356,20100730,10000.00,97.700,,S,,,20100727,220341,1.00
7D9483889CA771B0,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100727,142146,20100730,10000.00,96.075,,,,,20100727,220341,1.00
B9233E30CCA055EE,D,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100727,142156,20100730,15000.00,105.782,,,,,20100727,220341,1.00
0BA47F83B09886FA,S,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,19300201,4.000,20241201,,,20100727,142150,20100730,150000.00,106.957,3.204,,,,20100727,220341,1.00
513C557B28AB5913,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100727,142154,20100730,25000.00,117.682,3.641,,,,20100727,220341,1.00
2BAF20E798D00942,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100727,142157,20100817,20000.00,101.643,4.150,,,,20100727,220341,1.00
A89B481FB8E94F0E,S,462460LX2,IOWA HIGHER ED LN AUTH REV VAR-PR COLL FAC-LORAS COLL PJ,20001101,,20301101,,,20100727,142132,20100727,1MM+,100.000,,,,,20100727,220341,1.00
E3003D449ACC1562,P,01728VDF4,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20151101,,,20100727,142158,20100730,50000.00,107.489,3.105,,,,20100727,220341,1.00
9B4A892260A4A79F,P,373383DZ8,GEORGIA ST SER C,19980901,5.500,20140901,,,20100727,142000,20100730,75000.00,117.221,1.171,,,,20100727,220341,1.00
AB415C957E9E4F51,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142202,20100730,25000.00,106.250,6.824,,,,20100727,220341,1.00
E1A535C129DC6206,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100727,142028,20100730,875000.00,111.856,,S,,,20100727,220341,1.00
1551AF11A78F0930,S,292281SC7,EMPORIA KANS SER A,20011001,4.200,20160901,,,20100727,142204,20100730,15000.00,100.270,1.043,,,,20100727,220341,1.00
0845D485716263E9,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,142204,20100812,30000.00,100.811,4.150,,,,20100727,220341,1.00
92ED1BBC0AE23892,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,142205,20100730,5000.00,98.340,5.118,,,,20100727,220341,1.00
CFDB8EA73E0C4B8A,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,142207,20100730,15000.00,101.125,4.260,,,,20100727,220341,1.00
D529BDCEBFFB1219,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,142208,20100730,15000.00,101.875,4.272,,,,20100727,220341,1.00
136306E5EA92C292,P,07786TBA8,BELL CALIF CMNTY HSG AUTH REF,20051102,4.300,20201001,,,20100727,142207,20100730,60000.00,88.750,5.777,,,,20100727,220341,1.00
CD85F57E6FEA7CE1,D,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100727,142105,20100730,100000.00,112.882,,,,,20100727,220341,1.00
33B101F3FEC515F3,D,01728VDF4,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20151101,,,20100727,142158,20100730,50000.00,108.030,,,,,20100727,220341,1.00
5E6A1044B2890EE3,S,759874AU4,RENO-TAHOE ARPT AUTH NEV ARPT REF,20050818,5.000,20250701,,,20100727,142200,20100730,30000.00,104.098,4.072,,,,20100727,220341,1.00
C90FDB67D6681816,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,142212,20100805,20000.00,100.000,6.248,,,,20100727,220341,1.00
CCC2FF709791588A,S,490170FW2,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20230501,,,20100727,142207,20100730,100000.00,101.425,3.698,,,,20100727,220341,1.00
3B0F94BC1EFEB588,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,142100,20100730,25000.00,101.487,,,,,20100727,220341,1.00
62E82F0D319EBAE8,S,801495VM1,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20260701,,,20100727,142205,20100730,25000.00,101.281,4.296,,,,20100727,220341,1.00
D1F8E2DC5380FB76,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100727,141900,20100730,85000.00,106.772,3.500,,,,20100727,220341,1.00
97B8B251B805A494,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100727,141900,20100730,35000.00,106.772,3.500,,,,20100727,220341,1.00
26A27C9BE220EA8A,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100727,142000,20100730,140000.00,106.772,3.500,,,,20100727,220341,1.00
81C88667516FD945,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100727,142000,20100730,20000.00,106.772,3.500,,,,20100727,220341,1.00
F0BD1B69F36F0DB3,P,419780RL7,HAWAII ST SER CA-NATL IBC,19930101,5.500,20120101,,,20100727,141800,20100730,75000.00,106.504,0.879,,,,20100727,220341,1.00
5BDDF62B292A0D5F,D,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100727,141549,20100730,30000.00,102.803,,P,,,20100727,220341,1.00
039D3C138D4C2F70,D,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20100727,142107,20100730,50000.00,104.125,,,,,20100727,220341,1.00
641D5D00CD776271,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142219,20100730,20000.00,106.250,6.824,,,,20100727,220341,1.00
458977B77B2F01F0,S,64966E5V5,NEW YORK N Y SER C,20050803,5.000,20170801,,,20100727,142100,20100730,100000.00,112.942,2.250,,,,20100727,220341,1.00
A4054069DE0D93CC,P,64966GY22,NEW YORK N Y SUBSER J-1,20080401,5.000,20170801,,,20100727,142205,20100730,50000.00,114.679,2.686,,,,20100727,220341,1.00
92890B507835CD73,S,235416ZH0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20241001,,,20100727,142212,20100730,20000.00,107.587,3.302,,,,20100727,220341,1.00
EF96C0612799B8AC,P,592659F92,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20010201,4.900,20220301,,,20100727,142216,20100730,20000.00,102.381,0.818,,,,20100727,220341,1.00
1DB6532B6C8C7184,S,696547DS4,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.250,20121101,,,20100727,142208,20100730,40000.00,107.686,0.800,,,,20100727,220341,1.00
5A7F89847AB85DD9,S,9147602S1,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,3.875,20230701,,,20100727,142100,20100730,95000.00,102.000,3.610,,,,20100727,220341,1.00
63783C1EF243A0C8,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.150,20200401,,,20100727,142203,20100805,150000.00,100.000,5.149,,,Y,20100727,220341,1.00
8818C5AB39D992E3,P,2077575N1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,20030701,5.000,20100901,,,20100727,142013,20100728,200000.00,100.386,0.770,,,,20100727,220341,1.00
F7E33B0CB6DC2E8C,P,01728VDF4,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20151101,,,20100727,142213,20100730,50000.00,107.489,3.105,,,,20100727,220341,1.00
A5F99C5CB19E9232,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.050,20260401,,,20100727,142216,20100805,50000.00,100.527,5.976,,,,20100727,220341,1.00
46D117332684C2DB,D,01728VDF4,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20151101,,,20100727,142213,20100730,50000.00,108.030,,,,,20100727,220341,1.00
C693F10B7DC5824F,P,574480GD5,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20000307,0.000,20141201,,,20100727,142223,20100729,20000.00,90.144,2.405,,,,20100727,220341,1.00
D958F46D2C69983E,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100727,142221,20100730,10000.00,104.450,4.440,,,,20100727,220341,1.00
0339EB57C64E82C2,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,141836,20100730,100000.00,100.739,,S,,,20100727,220341,1.00
2955C5333BBB2CDA,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100727,142220,20100730,15000.00,106.500,4.995,,,,20100727,220341,1.00
1EE56E3935841BC2,S,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100727,142214,20100730,100000.00,102.665,4.541,,,,20100727,220341,1.00
C258059ABAD17091,P,649656FR1,NEW YORK N Y PRIN N Y C SAVERS-10%-11/15/11,19910613,,20111115,,,20100727,142000,20100730,250000.00,98.500,1.174,,,,20100727,220341,1.00
C8DFC0C3AFDBBEFD,P,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20100727,142207,20100727,25000.00,111.096,1.762,,,,20100727,220341,1.00
0BE61C6C9E38682C,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100727,142214,20100730,100000.00,101.790,,,,,20100727,220341,1.00
0BAEC15767454886,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100727,142122,20100730,35000.00,118.705,,,,,20100727,220341,1.00
1A48B51EF266F8F0,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100727,142124,20100730,50000.00,98.575,,,,,20100727,220341,1.00
DA76FD49B1597EB0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,142230,20100730,10000.00,102.200,7.191,,,,20100727,220341,1.00
B0EE3D0CB65D5B16,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,142233,20100730,10000.00,106.440,5.547,,,,20100727,220341,1.00
60968B6FCFA6876F,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,142234,20100730,10000.00,101.150,6.922,,,,20100727,220341,1.00
4E9768031EAE201D,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,142235,20100805,10000.00,100.000,6.248,,,,20100727,220341,1.00
F16D3ACFF7172C30,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,142230,20100730,10000.00,102.530,4.924,,,,20100727,220341,1.00
BA11D96194C11E54,S,493012CQ9,KEWAUNEE WIS SCH DIST REF,20100816,3.000,20160401,Y,,20100727,142100,20100816,195000.00,104.749,2.100,,,,20100727,220341,1.00
53230DAEFC688629,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100727,141600,20100730,200000.00,98.500,,,,,20100727,220341,1.00
CD5E7FE68A5C7C52,D,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20100727,142114,20100730,150000.00,115.555,,S,,,20100727,220341,1.00
EB134F748AADEEB9,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100727,142100,20100730,100000.00,99.940,,,,,20100727,220341,1.00
F4DD78AC9CD501FA,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.150,20200401,,,20100727,140000,20100805,150000.00,100.000,,,,Y,20100727,220341,1.00
0843BABABC6CB3A6,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,142240,20100805,5000.00,102.500,6.210,,,,20100727,220341,1.00
2C9C91501514A8E1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,142240,20100730,5000.00,104.500,6.023,,,,20100727,220341,1.00
FCCEE65981C4D789,S,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100727,142224,20100730,25000.00,111.944,3.000,,,,20100727,220341,1.00
DAE860A13B473402,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100727,142235,20100730,15000.00,103.216,5.743,,,,20100727,220341,1.00
B12FD5BEEBA5A880,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100727,142227,20100730,20000.00,100.000,4.499,,,,20100727,220341,1.00
0FB0D2DD4ABFB5D5,D,828752CE3,SIMMS TEX INDPT SCH DIST REF,20100801,4.000,20280215,Y,,20100727,141643,20100824,315000.00,101.075,,,,,20100727,220341,1.00
827B3E790D4AB2D7,S,401784SQ7,GUILFORD CNTY N C WTR & SWR SYS-SER A,20001001,5.000,20121001,,,20100727,142240,20100730,80000.00,101.730,0.669,,,,20100727,220341,1.00
D92C5964CC298933,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100727,142221,20100730,100000.00,102.391,3.696,,,,20100727,220341,1.00
7021D72A42E9491D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100727,142235,20100730,15000.00,103.216,,,,,20100727,220341,1.00
477B901315F002B5,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,142239,20100728,325000.00,73.314,,,,,20100727,220341,1.00
EF64EAF85329D565,P,499746QQ1,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20130701,,,20100727,142208,20100730,100000.00,110.892,0.723,,,,20100727,220341,1.00
82A1DB0AB9479A25,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100727,142131,20100730,25000.00,105.208,,,,,20100727,220341,1.00
E90BAB5D93281DC1,D,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100727,142137,20100730,25000.00,79.936,,,,,20100727,220341,1.00
C1EE89425E19F845,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,142140,20100730,50000.00,98.862,,,,,20100727,220341,1.00
3826A3824BE96739,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,142141,20100730,10000.00,96.329,,,,,20100727,220341,1.00
4CCF483AC927DF24,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,19300201,4.000,20241201,,,20100727,142143,20100730,150000.00,105.022,,,,,20100727,220341,1.00
9EB1B54741085E7F,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,19300201,4.000,20241201,,,20100727,142140,20100730,150000.00,105.082,,,,,20100727,220341,1.00
C652B7BA056C4737,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100727,142218,20100730,100000.00,102.291,,,,,20100727,220341,1.00
C34B418C713045DE,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100727,142226,20100730,25000.00,104.958,,,,,20100727,220341,1.00
B54918B6A28D114A,D,801495VM1,SANTA CLARA CALIF UNI SCH DIST ELECTION OF 1997,20020711,5.000,20260701,,,20100727,142223,20100730,25000.00,101.181,,,,,20100727,220341,1.00
2CD6C039D929F6B6,S,54810C2C3,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-REF,20060515,4.000,20140515,,,20100727,140725,20100730,150000.00,102.158,1.250,,,,20100727,220341,1.00
BEB88D8F6E902103,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100727,142200,20100730,25000.00,107.742,3.050,,,,20100727,220341,1.00
358753F8E20D4E00,P,757290BQ3,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20101201,,,20100727,142200,20100730,10000.00,100.497,2.493,,,,20100727,220341,1.00
3FD375361450A642,S,423542KJ7,HEMET CALIF UNI SCH DIST REF,20100728,4.375,20250801,Y,,20100727,142232,20100730,500000.00,102.500,4.068,,,,20100727,220341,1.00
EE0A56EDA3717900,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100727,142233,20100730,20000.00,97.585,5.209,,,,20100727,220341,1.00
474AAD380C11B35C,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100727,142242,20100803,30000.00,103.323,3.517,,,,20100727,220341,1.00
C01359C1DAD423BF,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100727,142241,20100802,100000.00,101.133,3.862,,,,20100727,220341,1.00
0CA61222BA1D5372,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142251,20100730,10000.00,106.250,6.824,,,,20100727,220341,1.00
C397EB8FE7A3CD70,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100727,142245,20100804,10000.00,100.412,5.446,,,,20100727,220341,1.00
EEE23366F697B455,D,132285F51,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20220201,,,20100727,142050,20100730,40000.00,104.457,,,,,20100727,220341,1.00
430AC15EEAEF6AC2,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100727,142241,20100802,100000.00,99.150,,,,,20100727,220341,1.00
3FE822F2D58042BE,D,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20100727,142251,20100730,10000.00,44.000,,,,,20100727,220341,1.00
E30C7886AFD1A271,S,915137G98,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20330815,,,20100727,142254,20100730,25000.00,105.000,3.877,,,,20100727,220341,1.00
4832F9E4B68460DD,D,79765A4P8,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20190501,,,20100727,141350,20100730,35000.00,111.299,,,,,20100727,220341,1.00
D44B7532A62A5BAE,P,733123AY9,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20070718,4.000,20180101,,,20100727,141642,20100730,250000.00,106.498,2.954,,,,20100727,220341,1.00
BB5DDC1C0A98AFF7,P,050213YC5,AUBURN ALA SCH WTS,20020201,4.300,20110801,,,20100727,142247,20100727,25000.00,102.792,1.507,,,,20100727,220341,1.00
E6FB233D8FCCF799,D,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100727,142214,20100730,100000.00,101.750,,,,,20100727,220341,1.00
6C0CC134D068AF10,D,61685PBD9,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20171101,,,20100727,142153,20100730,90000.00,105.415,,,,,20100727,220341,1.00
1F71A69745554B67,D,733123AY9,POPLAR CREEK PUB LIBR DIST ILL LIBR BLDG,20070718,4.000,20180101,,,20100727,141651,20100730,250000.00,106.598,,P,,,20100727,220341,1.00
2AA9DE3101B651C2,D,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100727,142032,20100730,50000.00,101.500,,,,,20100727,220341,1.00
17B420EC64D678EA,P,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20100727,142302,20100728,10000.00,43.560,17.878,,,,20100727,220341,1.00
384CA275F141B31F,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,142303,20100730,5000.00,100.000,2.799,,,,20100727,220341,1.00
ED298C470C3B9B02,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142303,20100730,5000.00,106.250,6.824,,,,20100727,220341,1.00
49CD9EFACDB24593,S,649901SN6,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER E,20021126,5.500,20171001,,,20100727,142248,20100728,5000.00,107.625,1.903,,,,20100727,220341,1.00
946372C5F2906845,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,142248,20100730,5000.00,101.800,4.521,,,,20100727,220341,1.00
26127ECFDC2C3D0B,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100727,142236,20100730,100000.00,100.155,5.381,,,,20100727,220341,1.00
6896D22802D969F3,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100727,142241,20100730,20000.00,100.915,3.830,,,,20100727,220341,1.00
7EAF1876D23FD911,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100727,142200,20100730,100000.00,107.000,4.138,,,,20100727,220341,1.00
A9A0E7F138499D3B,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100727,141859,20100730,25000.00,92.750,5.108,,,,20100727,220341,1.00
C1B510945D19B1AD,P,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100727,142252,20100730,25000.00,128.000,3.671,,,,20100727,220341,1.00
3BB0FA5855D772FA,P,623619AP8,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER A,20010524,5.250,20120715,,,20100727,142100,20100730,35000.00,104.159,0.882,,,,20100727,220341,1.00
EB2BAF19AABE6F44,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,142307,20100730,5000.00,102.500,6.145,,,,20100727,220341,1.00
9B91098573E23615,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100727,142126,20100730,20000.00,94.560,,S,,,20100727,220341,1.00
97215B4A79BB9957,D,13077WFA3,CALIFORNIA STATEWIDE CMNTYS SER B,20060601,4.750,20321001,,,20100727,141713,20100730,25000.00,94.500,,,,,20100727,220341,1.00
72D80FA70430ADB2,D,802598HF2,SANTA ROSA CALIF ELEM SCH DIST ELECTION OF 2002,20050811,4.500,20300801,,,20100727,141749,20100730,20000.00,93.250,,,,,20100727,220341,1.00
8E0AC92DB21D113B,D,745291SY1,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH APPROP-E,20020116,6.000,20260801,,,20100727,142252,20100730,25000.00,128.500,,,,,20100727,220341,1.00
808B368659D192A3,D,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20100727,142232,20100730,50000.00,104.000,,,,,20100727,220341,1.00
5C83F4D7C83FF7A6,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100727,142236,20100730,100000.00,99.280,,,,,20100727,220341,1.00
67F3D96A80610E56,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100727,142241,20100730,20000.00,100.000,,,,,20100727,220341,1.00
6816B292A0F2E135,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100727,142241,20100730,20000.00,100.040,,,,,20100727,220341,1.00
3E6E8FBA24BCAD67,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100727,141837,20100730,25000.00,95.750,,,,,20100727,220341,1.00
2996CBD425BCD46E,P,798136NA1,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20110301,,,20100727,142300,20100730,125000.00,101.758,1.968,,,,20100727,220341,1.00
8FFEB71C1023642E,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100727,142300,20100730,25000.00,100.398,4.302,,,,20100727,220341,1.00
F3BAD1D8645EB989,S,914026EC9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20180701,,,20100727,141300,20100730,20000.00,117.726,2.517,,,,20100727,220341,1.00
903999F0D5CBFBC9,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100727,142300,20100730,20000.00,103.125,1.562,,,,20100727,220341,1.00
1CB082768E6CA723,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,142310,20100730,20000.00,104.200,6.911,,,,20100727,220341,1.00
BF55D5E041A58966,S,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20100727,142300,20100730,10000.00,101.202,3.969,,,,20100727,220341,1.00
E5A723689949E598,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100727,142200,20100730,10000.00,104.450,,,,,20100727,220341,1.00
1150B43FD72B2BBC,P,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20100727,142253,20100730,25000.00,104.313,4.273,,,,20100727,220341,1.00
100D1806206DD97F,P,196454BT8,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,4.500,20130615,,,20100727,142259,20100730,200000.00,108.750,1.385,,,,20100727,220341,1.00
3146C799CB0B0BD9,S,696547DS4,PALM BEACH CNTY FLA REV REF-PARKS & REC FACS,20050331,4.250,20121101,,,20100727,142253,20100730,45000.00,107.686,0.800,,,,20100727,220341,1.00
DCB662009623D407,S,13062PEA6,CALIFORNIA ST ,20030701,5.000,20110201,,,20100727,142310,20100730,100000.00,102.359,0.301,,,,20100727,220341,1.00
929C3663614D8BB0,S,64985W6Q2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.250,20131115,,,20100727,142309,20100730,30000.00,107.031,1.070,,,,20100727,220341,1.00
2E7F1B3E1746C0C6,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100727,142100,20100730,20000.00,106.772,3.500,,,,20100727,220341,1.00
544653664669A92C,D,64985W6Q2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,3.250,20131115,,,20100727,142309,20100730,30000.00,106.280,,,,,20100727,220341,1.00
BC0D558E34F9110D,D,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20100727,141759,20100730,120000.00,94.357,,S,,,20100727,220341,1.00
F6B0FBCB2E6BB47D,P,542402EH1,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,4.500,20111101,,,20100727,142300,20100730,5000.00,102.085,2.792,,,,20100727,220341,1.00
EB419A9667F622B0,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,142319,20100730,25000.00,100.600,5.293,,,,20100727,220341,1.00
DFA8939FD18DB445,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100727,142308,20100730,25000.00,107.583,2.979,,,,20100727,220341,1.00
DDAC579318B3A6B4,S,130685LA6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.200,20190301,,,20100727,142249,20100730,15000.00,105.573,3.361,,,,20100727,220341,1.00
702FA25B5CF84D0D,S,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100727,142254,20100730,50000.00,113.554,2.393,,,,20100727,220341,1.00
F7A59EFF0D47AC46,D,130685LA6,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER B,20080326,4.200,20190301,,,20100727,142248,20100730,15000.00,105.307,,,,,20100727,220341,1.00
8FD04DEA56D7E493,P,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100727,142259,20100730,15000.00,101.180,4.851,,,,20100727,220341,1.00
76CAF1F8F078D40C,P,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20100727,142310,20100730,120000.00,92.340,6.356,,,,20100727,220341,1.00
C83458BF6B182E38,D,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100727,141651,20100730,50000.00,28.023,,,,,20100727,220341,1.00
BA8783793B975FD4,S,698912JE3,PANTHER VY PA SCH DIST ,20100817,2.000,20120515,Y,,20100727,142315,20100817,15000.00,101.737,0.993,,,,20100727,220341,1.00
6E4E6D054E0F4081,S,381341AV8,GOLDEN WEST SCHS FING AUTH REF-POMONA UNI SCH DIST FING,20041104,4.375,20240201,,,20100727,142316,20100730,10000.00,96.793,4.698,,,,20100727,220341,1.00
D7A980A8CF94AD06,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100727,142318,20100730,5000.00,96.500,5.518,,,,20100727,220341,1.00
3E874103F84DF484,D,499746QQ1,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20130701,,,20100727,142156,20100730,100000.00,110.942,,P,,,20100727,220341,1.00
24522171781D27D2,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100727,142320,20100730,250000.00,97.853,5.147,,,,20100727,220341,1.00
3FC16913DC51A9DE,D,698912JE3,PANTHER VY PA SCH DIST ,20100817,2.000,20120515,Y,,20100727,142315,20100817,15000.00,101.637,,,,,20100727,220341,1.00
B8226AB9D8D39787,P,378452CU8,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20111201,,,20100727,142300,20100730,15000.00,100.791,2.890,,,,20100727,220341,1.00
EB9FBE87EF4DF317,S,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100727,142321,20100730,100000.00,113.822,2.890,,,,20100727,220341,1.00
00316F7ECC77BDAF,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100727,142309,20100730,100000.00,113.822,,,,,20100727,220341,1.00
77A17BE6F3746D8B,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100727,142322,20100730,10000.00,109.173,2.000,,,,20100727,220341,1.00
A457892AC5BC46B9,P,283734MH1,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20120815,,,20100727,142319,20100730,75000.00,107.900,1.077,,,,20100727,220341,1.00
C77E25CBCAF1C647,P,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100727,142322,20100730,50000.00,102.420,4.587,,,,20100727,220341,1.00
C44697687EC05B6B,D,828752CB9,SIMMS TEX INDPT SCH DIST REF,20100801,4.000,20250215,Y,,20100727,141634,20100824,270000.00,103.637,,,,,20100727,220341,1.00
FDA2E3E598C2FF52,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100727,142323,20100730,35000.00,100.918,6.154,,,,20100727,220341,1.00
FAC473B50D21888E,S,777870GH3,ROSEVILLE CALIF SPL TAX STONERIDGE W CMNTY FACS DIST-1,20011025,5.150,20100901,,,20100727,142314,20100730,65000.00,100.371,0.821,,,,20100727,220341,1.00
895BA99800E65BFE,S,311441JQ3,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20140901,Y,,20100727,141457,20100824,500000.00,106.839,1.250,,,,20100727,220341,1.00
8F95AAA947CB9312,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,,,20100727,142322,20100730,10000.00,107.923,,,,,20100727,220341,1.00
97EBFD832A8C1468,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100727,142322,20100730,50000.00,102.920,,,,,20100727,220341,1.00
306D2785A40936B9,D,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100727,142233,20100730,20000.00,98.210,,P,,,20100727,220341,1.00
8F8ADAD982BC650E,P,13068H3C6,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER A,20010301,5.250,20110601,,,20100727,142300,20100730,30000.00,102.577,2.120,,,,20100727,220341,1.00
28C63469AEA3E954,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100727,142300,20100730,5000.00,89.128,5.912,,,,20100727,220341,1.00
1C9ED18F7D5FBCB2,P,010824GG9,ALAMEDA CALIF UNI SCH DIST SER A,20041027,3.625,20130801,,,20100727,142300,20100730,15000.00,106.181,1.512,,,,20100727,220341,1.00
DEB25EA0FF5BFDE3,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100727,142051,20100730,25000.00,102.770,,,,,20100727,220341,1.00
1FC1943320BD7310,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100727,142310,20100730,25000.00,105.778,3.906,,,,20100727,220341,1.00
81F71D8F6A502001,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,142312,20100730,10000.00,99.917,4.507,,,,20100727,220341,1.00
B9EB5B88B502D8BE,S,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20100727,142316,20100730,30000.00,108.025,1.332,,,,20100727,220341,1.00
2604FBB9FF8F22B0,S,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20100727,142320,20100730,15000.00,109.828,1.966,,,,20100727,220341,1.00
F52C25EF0F9D0DBA,D,117497BS5,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20120801,,,20100727,142248,20100730,90000.00,108.410,,,,,20100727,220341,1.00
9FFB3C7D5B4D1A08,D,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100727,142254,20100730,50000.00,113.514,,,,,20100727,220341,1.00
D9E8B0A1F8C7C553,S,61685PBD9,MORENO VALLEY CALIF PUB FING ,20050707,5.000,20171101,,,20100727,142153,20100730,90000.00,105.540,3.757,,,,20100727,220341,1.00
02065C556134A79A,S,729192BS2,PLUM BORO PA SER B,20100815,2.875,20180601,Y,,20100727,142320,20100818,30000.00,99.999,2.875,,,,20100727,220341,1.00
05F3FF2178C902B0,S,311441JP5,FARMINGTON N MEX MUN SCH DIST ED TECHNOLOGY NTS,20100824,3.000,20130901,Y,,20100727,141632,20100824,550000.00,105.933,1.000,,,,20100727,220341,1.00
B6EDC5F54C365299,P,365418BZ4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.250,20101101,,,20100727,142258,20100728,200000.00,101.478,0.513,,,,20100727,220341,1.00
1987B6704900B15E,S,560427JN7,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20130701,,,20100727,142117,20100730,200000.00,103.976,1.600,,,,20100727,220341,1.00
F4AA98AC24CCAF31,D,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100727,141914,20100730,25000.00,94.500,,,,,20100727,220341,1.00
0EF0FAA1F5316826,D,167485P88,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20140101,,,20100727,142000,20100730,20000.00,108.142,,,,,20100727,220341,1.00
9F2F250109C69A4A,D,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20100727,142320,20100730,15000.00,109.728,,,,,20100727,220341,1.00
3CAB34EE5D440D99,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142337,20100730,10000.00,106.250,6.824,,,,20100727,220341,1.00
E0FEB3C8BD2C2CA8,S,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100727,142000,20100730,10000.00,100.750,2.929,,,,20100727,220341,1.00
B5E2F56CAC5076D1,S,245298AE4,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.000,20150701,Y,,20100727,142339,20100805,20000.00,100.431,2.905,,,,20100727,220341,1.00
FD3E891F013F6688,P,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20100727,142320,20100730,30000.00,108.016,3.169,,,,20100727,220341,1.00
F52E58F604FF1B22,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,142327,20100730,100000.00,105.271,3.747,,,,20100727,220341,1.00
2A5BFFE212AB1923,D,122066EH2,BURLINGTON VT CTFS PARTN ,20050607,4.250,20190501,,,20100727,142316,20100730,10000.00,100.000,,,,,20100727,220341,1.00
C7C519D6CB26A7A9,S,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100727,142333,20100730,100000.00,113.822,2.890,,,,20100727,220341,1.00
A2C5A449D82B6FB3,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,142336,20100730,20000.00,97.014,5.480,,,,20100727,220341,1.00
C2199A157C0345CC,S,87638RDB0,TARRANT CNTY TEX CULTURAL ED ARROS-STAYTON AT MUSEUM WAY-B,20091112,7.750,20451115,,,20100727,142329,20100730,15000.00,100.000,,,,,20100727,220341,1.00
FF00E4E32203B90C,P,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100727,142330,20100730,75000.00,96.010,5.319,,,,20100727,220341,1.00
2A8212E3FC13FF56,S,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100727,142303,20100730,15000.00,99.140,6.267,,,,20100727,220341,1.00
BAF2261C904D7C6C,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100727,142300,20100730,50000.00,108.414,2.930,,,,20100727,220341,1.00
641D9D389D37B599,D,762243VA8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER A,20070516,5.500,20160515,,,20100727,142319,20100730,100000.00,113.822,,,,,20100727,220341,1.00
8978167305FCA062,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,142323,20100730,20000.00,97.014,,,,,20100727,220341,1.00
08384090071FB2A4,D,698912JE3,PANTHER VY PA SCH DIST ,20100817,2.000,20120515,Y,,20100727,142330,20100817,15000.00,101.637,,,,,20100727,220341,1.00
48318A3105466893,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100727,142240,20100803,30000.00,100.698,,,,,20100727,220341,1.00
86098A489AD234C8,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100727,142239,20100803,30000.00,100.948,,,,,20100727,220341,1.00
9804B9F8CA517DFF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142344,20100730,5000.00,106.250,6.824,,,,20100727,220341,1.00
B15EC0E45DFCCBE8,S,68583NAS0,OREGON COAST CMNTY COLLEGE ,20040801,4.375,20210615,,,20100727,142346,20100730,5000.00,106.539,2.589,,,,20100727,220341,1.00
7BFFE558A804F45D,S,938234MQ1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.375,20260601,,,20100727,142346,20100730,10000.00,104.497,3.707,,,,20100727,220341,1.00
1AE24C84DFEB1870,P,894282MU3,TRAVERSE CITY MICH AREA PUB REF,20050303,5.000,20140501,,,20100727,142331,20100730,25000.00,109.752,2.273,,,,20100727,220341,1.00
4AB1764CA91BA111,S,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,142336,20100730,50000.00,102.875,4.009,,,,20100727,220341,1.00
7EBB13A073EE7E80,P,971481MP8,WILMETTE ILL ,20091119,3.125,20181201,,,20100727,141706,20100730,280000.00,103.488,2.599,,,,20100727,220341,1.00
AFD24DB11B0C9F06,D,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100727,141745,20100730,350000.00,111.779,,P,,,20100727,220341,1.00
FE4964E98C2BF3C6,D,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100727,141818,20100730,350000.00,111.919,,S,,,20100727,220341,1.00
8DA63595F4A508ED,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100727,142244,20100730,20000.00,99.992,5.000,,,,20100727,220341,1.00
AC43F1AEEE0F59F9,P,386494AC2,GRAND TRAVERSE ACADEMY MICH ,20021201,7.750,20321201,,,20100727,142347,20100730,25000.00,115.248,1.118,,,,20100727,220341,1.00
859E344E14ADB526,P,915137RE5,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.250,20100815,,,20100727,142354,20100730,25000.00,100.050,3.953,,,,20100727,220341,1.00
C361532924741860,S,19648AQX6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20150701,,,20100727,142144,20100730,100000.00,111.541,2.492,,,,20100727,220341,1.00
A4DA21B56166E7A3,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100727,142350,20100730,40000.00,101.300,,,,,20100727,220341,1.00
AAAC21F72D1DA36A,D,19648AQX6,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20150701,,,20100727,142150,20100730,100000.00,111.541,,,,,20100727,220341,1.00
20FEC240E4FDDAAF,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100727,142357,20100729,10000.00,97.250,4.682,,,,20100727,220341,1.00
5749E75C9B689547,S,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20100727,142358,20100730,10000.00,102.869,4.045,,,,20100727,220341,1.00
F9C9F98DB6ECAD97,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100727,142350,20100730,50000.00,103.625,0.000,,,,20100727,220341,1.00
5185F0CF7584E389,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,142100,20100728,50000.00,100.125,4.630,,,,20100727,220341,1.00
E24A12CD7D0C6144,D,971481MP8,WILMETTE ILL ,20091119,3.125,20181201,,,20100727,141706,20100730,280000.00,103.588,,P,,,20100727,220341,1.00
0DBE4CB4312AB7DC,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100727,142351,20100730,35000.00,97.420,5.201,,,,20100727,220341,1.00
9C14F886344E45C0,S,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100727,142227,20100730,1MM+,104.649,2.775,,,,20100727,220341,1.00
3AE2FF5BB2236AAD,S,645788U81,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.500,20210901,,,20100727,142354,20100730,10000.00,105.315,1.889,,,,20100727,220341,1.00
1397CA452ADD35A0,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100727,142356,20100730,1000000.00,101.375,4.581,,,,20100727,220341,1.00
C98AF3F4518EDCC8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142258,20100730,15000.00,106.200,6.828,,,,20100727,220341,1.00
9D81AB9EB99E119C,P,792909BC6,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20171115,,,20100727,142302,20100728,100000.00,108.000,3.736,,,,20100727,220341,1.00
67BF6E1120D84E2F,D,645788U81,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20031015,4.500,20210901,,,20100727,142401,20100730,10000.00,103.500,,,,,20100727,220341,1.00
30371CF85690A63B,S,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100727,142309,20100730,10000.00,100.000,4.499,,,,20100727,220341,1.00
74EA6DB47C43C4D5,S,035360BS4,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.000,20240601,Y,,20100727,142333,20100818,15000.00,98.949,4.100,,,,20100727,220341,1.00
B6C287827C8F886C,S,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100727,142248,20100730,60000.00,110.599,1.250,,,,20100727,220341,1.00
31BE0DF0979AE66F,P,625693ET9,MULTNOMAH CNTY ORE SCH DIST ,20010301,4.500,20121201,,,20100727,142200,20100730,75000.00,100.897,1.802,,,,20100727,220341,1.00
B2F277BBF4C45334,S,592598B39,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20120701,,,20100727,142000,20100730,10000.00,105.915,0.800,,,,20100727,220341,1.00
A9D0B94E5F8DF264,S,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100727,142403,20100730,25000.00,105.358,3.470,,,,20100727,220341,1.00
88827755C49B70BE,S,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20100727,141100,20100730,5000.00,36.770,5.972,,,,20100727,220341,1.00
3B9282FE85842742,S,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100727,141700,20100730,50000.00,27.848,6.494,,,,20100727,220341,1.00
E7C11EE4CFA8E22F,S,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100727,141500,20100730,20000.00,80.125,5.942,,,,20100727,220341,1.00
4BAB30F07370C900,S,692020PR5,OXNARD CALIF SCH DIST SER E,20010808,5.000,20270801,,,20100727,141800,20100730,10000.00,98.500,5.133,,,,20100727,220341,1.00
CAE467BEE8BAD57D,D,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100727,142100,20100730,60000.00,110.100,,,,,20100727,220341,1.00
FA8F07B39B8EEFCC,S,292281SC7,EMPORIA KANS SER A,20011001,4.200,20160901,,,20100727,142410,20100730,10000.00,100.270,1.043,,,,20100727,220341,1.00
4F7F633F1144CC92,S,41421DEJ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20140901,Y,,20100727,142404,20100824,35000.00,100.000,3.000,,,,20100727,220341,1.00
9FA71713D981C89B,P,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20100727,142357,20100730,10000.00,100.984,1.946,,,,20100727,220341,1.00
A0B422903CBFD47A,P,546415VV9,LOUISIANA ST MATCH-SER B,20060719,5.000,20180715,,,20100727,141911,20100730,50000.00,113.763,2.499,,,,20100727,220341,1.00
7D66F9C4F71B6031,S,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100727,141300,20100730,30000.00,77.305,6.263,,,,20100727,220341,1.00
9CE0B7825FF4B75B,S,802564DF8,SANTA RITA CALIF UN SCH DIST SER B,19980601,5.200,20370801,,,20100727,141900,20100730,20000.00,99.000,5.270,,,,20100727,220341,1.00
18B8439797D4EF34,D,158843VU3,CHANDLER ARIZ ,20090204,4.250,20270701,,,20100727,142403,20100730,25000.00,103.358,,,,,20100727,220341,1.00
441301BE06410129,D,512138BD9,LAKESIDE CALIF UN SCH DIST CAP APPREC,20090507,0.000,20270801,,,20100727,141100,20100730,5000.00,36.770,,,,,20100727,220341,1.00
F4337735CA3C34B0,D,000416L39,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20300801,,,20100727,141700,20100730,50000.00,27.848,,,,,20100727,220341,1.00
EDE3F3CC3357E007,S,650264RK2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20250801,,,20100727,141300,20100730,50000.00,42.933,5.716,,,,20100727,220341,1.00
77092A01B45B523C,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100727,142306,20100730,25000.00,105.208,,,,,20100727,220341,1.00
15107D98D46C0F0C,D,546415VV9,LOUISIANA ST MATCH-SER B,20060719,5.000,20180715,,,20100727,141911,20100730,50000.00,113.793,,,,,20100727,220341,1.00
B3D31FC958C9CED6,D,650264RK2,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20250801,,,20100727,141300,20100730,50000.00,42.933,,,,,20100727,220341,1.00
9D3C31A0B55795BA,D,919263AZ6,VALLEJO CITY CALIF UNI SCH REF,20030601,4.250,20300601,,,20100727,141300,20100730,30000.00,77.305,,,,,20100727,220341,1.00
8A1CF3325E003955,D,79875FFB3,SAN MARCOS CALIF PUB FACS AUTH REF-TAX INCREMENT PASS-THRU-A,20060208,4.500,20391001,,,20100727,141500,20100730,20000.00,80.125,,,,,20100727,220341,1.00
EFDD8ECE1F9474A6,D,692020PR5,OXNARD CALIF SCH DIST SER E,20010808,5.000,20270801,,,20100727,141800,20100730,10000.00,98.500,,,,,20100727,220341,1.00
FB3CE4B34F97B4B6,D,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20100727,142056,20100730,40000.00,115.655,,S,,,20100727,220341,1.00
DD63F24684D7C6FE,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100727,142400,20100730,30000.00,105.305,4.778,,,,20100727,220341,1.00
8A188D710E725066,D,245298AE4,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.000,20150701,Y,,20100727,142347,20100805,20000.00,100.431,,,,,20100727,220341,1.00
E66F1F1ECD743ADE,D,802564DF8,SANTA RITA CALIF UN SCH DIST SER B,19980601,5.200,20370801,,,20100727,141900,20100730,20000.00,99.000,,,,,20100727,220341,1.00
0B85F9492A0FBA89,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,142423,20100730,10000.00,106.440,5.547,,,,20100727,220341,1.00
D82AFBA2678EA88F,S,04048PCF5,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.000,20160601,,,20100727,142413,20100730,25000.00,105.314,3.000,,,,20100727,220341,1.00
5D99E0864E7B787E,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100727,142414,20100730,10000.00,96.500,5.518,,,,20100727,220341,1.00
B39991D2C43ACB52,D,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100727,141800,20100730,10000.00,96.006,,,,,20100727,220341,1.00
D20557FF43821DF5,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100727,142404,20100802,25000.00,104.561,4.000,,,,20100727,220341,1.00
F2340AC0B760F40F,P,686087GY7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.400,20180701,,,20100727,142406,20100730,100000.00,102.035,4.079,,,,20100727,220341,1.00
46F97D73615649D1,S,475060BU2,JEFFERSON PARISH LA WK PUB SECOND PARISH COURT PROJ,20030326,4.750,20330301,,,20100727,141900,20100730,10000.00,96.307,5.025,,,,20100727,220341,1.00
47F3D83356A084B1,P,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100727,142416,20100730,50000.00,102.420,4.587,,,,20100727,220341,1.00
A7BBF0B61CF02C85,S,155750AX0,CENTRAL VALLEY SUPPORT SVCS FRESNO USD CENTRAL KITCHEN-A,20060620,5.125,20270601,,,20100727,142334,20100730,25000.00,101.000,4.924,,,,20100727,220341,1.00
FBF080E9CF9B082E,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100727,142416,20100730,50000.00,102.920,,,,,20100727,220341,1.00
0875E282A0B806A0,S,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20100727,142418,20100730,15000.00,84.625,6.070,,,,20100727,220341,1.00
FA631FA9BDE065BF,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100727,142421,20100730,15000.00,100.500,4.639,,,,20100727,220341,1.00
420476A03F17AB46,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,142420,20100730,50000.00,101.875,5.009,,,,20100727,220341,1.00
B57367FCB079DE01,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,142321,20100730,100000.00,105.111,,,,,20100727,220341,1.00
BC281E3A94260521,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,142319,20100730,100000.00,105.171,,,,,20100727,220341,1.00
2DB7F17DB13364B8,D,07201TXW3,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.500,20250901,,,20100727,142418,20100730,15000.00,84.500,,,,,20100727,220341,1.00
9A60F09DA4F270AB,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100727,142421,20100730,15000.00,99.375,,,,,20100727,220341,1.00
B56DFE2D508D6193,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,142420,20100730,50000.00,100.000,,,,,20100727,220341,1.00
6B949895B4C39D81,P,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100727,142424,20100730,40000.00,99.540,4.285,,,,20100727,220341,1.00
F88280CDFA6341F9,P,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20100727,142420,20100730,25000.00,100.589,3.522,,,,20100727,220341,1.00
51D67EE6717CDCCA,S,7452686E7,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20140701,,,20100727,142408,20100730,30000.00,113.929,1.803,,,,20100727,220341,1.00
B2F243BE66DCF17C,D,7452686E7,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20140701,,,20100727,142405,20100730,30000.00,113.129,,,,,20100727,220341,1.00
7CF832BF496CDF6B,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100727,140600,20100730,250000.00,94.390,6.001,,,,20100727,220341,1.00
A019FDD17F38B898,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,142100,20100728,30000.00,100.125,4.630,,,,20100727,220341,1.00
5B7920DF3A9733EE,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,142401,20100730,100000.00,76.585,1.870,,,,20100727,220341,1.00
136FA5619F5CFCF6,P,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100727,142433,20100730,5000.00,99.150,4.813,,,,20100727,220341,1.00
F380CE97B100E8E8,D,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20100727,142320,20100730,30000.00,108.015,,,,,20100727,220341,1.00
601A8CE943E354E2,S,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100727,142332,20100730,15000.00,102.829,1.392,,,,20100727,220341,1.00
A86DAA342448D9D0,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100727,142330,20100730,15000.00,102.578,,,,,20100727,220341,1.00
00616EA7F7DAB454,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,142334,20100730,50000.00,100.375,,,,,20100727,220341,1.00
7A911DD40731161A,D,670029RL3,NOVI MICH CMNTY SCH DIST SCH BLDG & SITE,20070628,4.500,20270501,,,20100727,142320,20100730,50000.00,100.500,,,,,20100727,220341,1.00
B51A18ECC018AC3D,D,444582LH1,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.500,20180201,Y,,20100727,142433,20100819,50000.00,100.875,,,,,20100727,220341,1.00
6ED13E7EA2C4CC03,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100727,142328,20100730,15000.00,102.829,,,,,20100727,220341,1.00
C1400BB678DE2DAB,P,190828WJ8,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.250,20290701,,,20100727,142430,20100730,100000.00,99.540,4.285,,,,20100727,220341,1.00
38E84AE92154A26D,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,142409,20100802,40000.00,78.625,1.316,,,,20100727,220341,1.00
CDDC1D9B161621BA,S,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100727,142438,20100730,5000.00,104.565,6.752,,,,20100727,220341,1.00
472FE233276F015D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,142425,20100730,10000.00,100.773,5.150,,,,20100727,220341,1.00
5FAEDA2487A83D8D,S,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100727,142433,20100730,15000.00,105.167,3.827,,,,20100727,220341,1.00
588F1824A8ED4A82,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,142425,20100730,10000.00,100.000,,,,,20100727,220341,1.00
2100D6ADBD3AFFCB,S,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100727,142433,20100730,15000.00,107.610,3.230,,,,20100727,220341,1.00
35B82A8675E331B7,S,117497BS5,BRYAN CNTY GA SCH DIST SALES TAX,20080807,5.000,20120801,,,20100727,142258,20100730,90000.00,108.537,0.700,,,,20100727,220341,1.00
23E1ACFB1EE3936E,P,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100727,142359,20100730,40000.00,101.175,0.000,,,,20100727,220341,1.00
C8579750E73D518B,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100727,142428,20100730,50000.00,100.000,4.750,,,,20100727,220341,1.00
CAB225144B399BD5,D,653424CK5,NIAGARA FALLS N Y CITY SCH REF-HIGH SCH FAC,20050503,5.000,20250615,,,20100727,142433,20100730,15000.00,103.917,,,,,20100727,220341,1.00
1511A4F7782D6714,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100727,142433,20100730,15000.00,106.360,,,,,20100727,220341,1.00
E2CDC58106D3928D,D,66285WEU6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER PUT-SER L-1,20081104,5.500,20380101,,,20100727,142359,20100730,40000.00,101.175,,,,,20100727,220341,1.00
467CBF0C13447358,S,940093Z83,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20131001,,,20100727,142439,20100730,50000.00,106.517,0.909,,,,20100727,220341,1.00
08DA809D05691229,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100727,142440,20100730,10000.00,99.000,5.085,,,,20100727,220341,1.00
244EF4187617D746,D,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100727,142349,20100730,75000.00,103.295,,,,,20100727,220341,1.00
0B374EC0D45C01FF,P,673636AG1,OAKLEY CALIF PUB FIN AUTH REV ,20040812,4.625,20110902,,,20100727,140922,20100729,35000.00,101.000,3.679,,,,20100727,220341,1.00
5336C5B33B738C16,D,645918XP3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.500,20311215,,,20100727,140941,20100730,25000.00,99.260,,,,,20100727,220341,1.00
8CBAC062DCB56EFE,S,558495JP3,MADISON WIS MET SCH DIST REF-TAXABLE,20100325,3.500,20150301,,,20100727,141900,20100802,140000.00,103.861,2.600,,,,20100727,220341,1.00
7183111089E284AF,P,012545DN6,ALBANY ORE WTR REV REF,20031101,5.125,20260801,,,20100727,142442,20100730,100000.00,103.608,3.841,,,,20100727,220341,1.00
3CB08FB3AC9E5669,P,116421WG9,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.000,20200815,,,20100727,142300,20100730,35000.00,104.336,0.811,,,,20100727,220341,1.00
C002168A56DDC974,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100727,142415,20100730,25000.00,104.958,,,,,20100727,220341,1.00
1E6CD4AB135F8EC3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,142439,20100730,15000.00,102.500,6.145,,,,20100727,220341,1.00
2A42E8AC31FBB2F0,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,142440,20100817,15000.00,102.250,5.938,,,,20100727,220341,1.00
180126D3266B48F3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142443,20100730,15000.00,106.250,6.824,,,,20100727,220341,1.00
1D71578E27FCC592,D,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100727,142445,20100730,25000.00,110.827,,,,,20100727,220341,1.00
4A593AD491471CBA,D,797679AW7,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.408,20300301,,,20100727,142445,20100730,5000.00,104.365,,,,,20100727,220341,1.00
F4E33D8B28C514A9,D,262588GA8,DU PAGE & COOK CNTYS ILL LTD TAX-DEBT CTFS,20081215,4.350,20210201,,,20100727,141729,20100730,250000.00,106.410,,P,,,20100727,220341,1.00
0C7C2C03C4B1D370,S,13062PPH9,CALIFORNIA ST ,20040201,4.750,20230201,,,20100727,142448,20100730,10000.00,103.788,3.589,,,,20100727,220341,1.00
13D83AF10CA75CF2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142449,20100730,25000.00,106.250,6.824,,,,20100727,220341,1.00
A127D8E69F583F3E,P,593768AK0,MIAMI TWP OHIO CTFS PARTN SER C,20050501,4.500,20351201,,,20100727,142453,20100730,10000.00,92.870,4.998,,,,20100727,220341,1.00
265B717A9E56724A,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100727,142436,20100730,10000.00,103.500,4.928,,,,20100727,220341,1.00
E22A7050666DBA16,P,898796H83,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20150701,,,20100727,142436,20100730,15000.00,107.311,2.709,,,,20100727,220341,1.00
E7CB443EF22462C3,S,7451442B0,PUERTO RICO COMWLTH   ,19950415,5.650,20150701,,,20100727,142434,20100730,25000.00,111.658,3.078,,,,20100727,220341,1.00
A03E5CAD8774C8A2,P,708796QN0,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.200,20281001,,,20100727,142446,20100730,25000.00,100.250,5.157,,,,20100727,220341,1.00
8DF2D019301FC107,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100727,142437,20100811,5000.00,101.554,4.800,,,Y,20100727,220341,1.00
1FD03BE225DFEF44,P,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100727,142410,20100729,150000.00,102.017,0.462,,,,20100727,220341,1.00
A0300B859808BDDC,P,262588GA8,DU PAGE & COOK CNTYS ILL LTD TAX-DEBT CTFS,20081215,4.350,20210201,,,20100727,141730,20100730,250000.00,106.310,3.441,,,,20100727,220341,1.00
CFB8A31401342595,S,64988VDT7,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER B-2-BUILD,20100526,5.322,20200415,,,20100727,142444,20100730,20000.00,105.750,4.581,,,,20100727,220341,1.00
8AE940257EC81C53,P,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100727,142449,20100730,25000.00,100.000,0.000,,,,20100727,220341,1.00
D21B86CFF47778D8,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100727,142451,20100730,30000.00,98.500,5.105,,,,20100727,220341,1.00
6594317C562B737F,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100727,142450,20100730,10000.00,101.250,4.573,,,,20100727,220341,1.00
C28E169C99F6A65A,P,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20100727,142449,20100730,150000.00,107.439,3.909,,,,20100727,220341,1.00
DACF75A8E14655E9,S,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100727,142431,20100730,50000.00,102.819,4.034,,,,20100727,220341,1.00
365F5EFEEC60AEEA,S,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100727,142428,20100730,50000.00,100.550,3.433,,,,20100727,220341,1.00
5516F23A73BD1598,S,646065MW9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20230701,,,20100727,142400,20100730,10000.00,100.248,3.958,,,,20100727,220341,1.00
9190BD17507FF472,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,142100,20100728,30000.00,100.125,4.630,,,,20100727,220341,1.00
563915591AF91445,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100727,142431,20100730,50000.00,102.719,,,,,20100727,220341,1.00
FC26080D5F806572,S,835603AZ4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20240801,Y,,20100727,142456,20100810,50000.00,100.000,4.000,,,,20100727,220341,1.00
27B1F6FA7FE7FF46,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100727,142300,20100730,35000.00,108.294,0.962,,,,20100727,220341,1.00
467FB240F78DBC1F,S,95984RAB6,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20110601,,,20100727,142455,20100730,35000.00,102.826,0.606,,,,20100727,220341,1.00
8A85B8C2DF38D793,P,186612JD0,CLEVELAND TEX INDPT SCH DIST REF,20061101,4.000,20210201,,,20100727,141634,20100730,330000.00,105.151,2.978,,,,20100727,220341,1.00
2D7F26A79ED3859B,D,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100727,142428,20100729,50000.00,99.050,,,,,20100727,220341,1.00
5D7A4E7C47935B19,D,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100727,142428,20100729,50000.00,99.000,,,,,20100727,220341,1.00
FAABA080581AE064,D,940093Z83,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20131001,,,20100727,142436,20100730,50000.00,106.417,,,,,20100727,220341,1.00
141E6180056C46DC,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100727,142446,20100804,15000.00,96.308,5.000,,,,20100727,220341,1.00
8368FB875E65DB20,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,142459,20100730,25000.00,106.440,5.547,,,,20100727,220341,1.00
BFE159149196AB10,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,142501,20100802,80000.00,97.600,4.859,,,,20100727,220341,1.00
684B2C9A644BB874,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,142502,20100730,10000.00,106.440,5.547,,,,20100727,220341,1.00
A52652C5AAC4C973,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,142504,20100730,10000.00,97.850,4.842,,,,20100727,220341,1.00
AF90A80EF6785B36,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,142504,20100805,10000.00,102.000,6.257,,,,20100727,220341,1.00
6240468AA62481B8,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100727,142500,20100804,15000.00,100.000,3.250,,,,20100727,220341,1.00
4666F2C9B3C9EF6E,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,142041,20100730,30000.00,100.250,,,,,20100727,220341,1.00
E71222CEB54A6ED3,D,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20100727,142316,20100730,120000.00,107.359,,,,,20100727,220341,1.00
E06ED56C40353C60,D,281776AZ7,EDWARDS-KNOX N Y CENT SCH DIST SER A,20030701,3.700,20210201,,,20100727,142311,20100730,445000.00,101.264,,S,,,20100727,220341,1.00
AF11B69264D77C2D,D,155667EB0,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20150801,,,20100727,142309,20100730,5000.00,95.200,,S,,,20100727,220341,1.00
28FAEF5276CC6735,D,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100727,142400,20100730,15000.00,90.917,,S,,,20100727,220341,1.00
1FC7F73DA0EE23C2,D,686087GY7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.400,20180701,,,20100727,142406,20100730,100000.00,102.660,,P,,,20100727,220341,1.00
6339CEB97B37BDC1,D,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20100727,142420,20100730,25000.00,100.839,,P,,,20100727,220341,1.00
B0B6CDCF150AF737,D,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100727,142500,20100804,15000.00,98.600,,,,,20100727,220341,1.00
698FD7BEC00EC9E5,P,60416HLW2,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20130301,,,20100727,142437,20100728,50000.00,102.000,3.189,,,,20100727,220341,1.00
3577B9FB2606351A,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100727,142458,20100730,100000.00,99.875,5.008,,,,20100727,220341,1.00
52A710D4341D91C0,P,652861YL3,NEWTON KANS SER A,20061101,4.000,20240901,,,20100727,142300,20100730,705000.00,100.290,3.945,,,,20100727,220341,1.00
EC809B4C61B9D4FC,P,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20100727,142459,20100730,260000.00,101.310,4.603,,,,20100727,220341,1.00
8AD97DD015C55EDA,D,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100727,142124,20100730,50000.00,98.700,,,,,20100727,220341,1.00
2B0F0F1CE9882826,S,6499013R4,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.500,20240701,,,20100727,142405,20100730,10000.00,92.000,5.320,,,,20100727,220341,1.00
D6E7C7749B45E412,S,675383JG9,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20260801,,,20100727,142512,20100730,50000.00,43.500,5.270,,,,20100727,220341,1.00
C25CCB68A431378D,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100727,142502,20100730,25000.00,97.161,5.215,,,,20100727,220341,1.00
03F04EE0A61625F2,S,671834AR0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20290801,,,20100727,142505,20100730,10000.00,32.517,6.000,,,,20100727,220341,1.00
99814CBC5DC2B1AC,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,142507,20100730,50000.00,103.217,5.289,,,,20100727,220341,1.00
EFC4CC38E1F4CF7D,P,547127BH2,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20210501,,,20100727,141753,20100730,300000.00,99.087,4.231,,,,20100727,220341,1.00
401405CBA46BBE62,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100727,142502,20100730,25000.00,95.286,,,,,20100727,220341,1.00
5E2ABB9968380087,D,671834AR0,OAK VIEW CALIF UN SCH DIST CAP APPREC-ELECTION 2008-SER A,20100629,0.000,20290801,,,20100727,142505,20100730,10000.00,31.892,,,,,20100727,220341,1.00
CCA31F94D19188F7,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,142507,20100730,50000.00,102.217,,,,,20100727,220341,1.00
F5CD6FC982FCC516,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,142516,20100805,25000.00,102.500,6.210,,,,20100727,220341,1.00
B7C783E6C22AE796,D,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100727,142517,20100730,20000.00,106.800,,,,,20100727,220341,1.00
360C65310E48C221,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100727,142520,20100730,5000.00,100.000,2.549,,,,20100727,220341,1.00
00B4D17FEEB4F3BF,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,142521,20100730,10000.00,103.375,4.460,,,,20100727,220341,1.00
5B88D378D524FDC7,P,7452686B3,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.250,20120701,,,20100727,142517,20100730,20000.00,106.550,1.764,,,,20100727,220341,1.00
26060886FB890147,D,975053DS5,WINNISQUAM N H REGL SCH DIST REF,20020829,3.500,20110115,,,20100727,142518,20100730,10000.00,99.797,,,,,20100727,220341,1.00
2517BA6D03349338,D,64465MVY8,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.100,20150815,,,20100727,142519,20100730,20000.00,105.930,,,,,20100727,220341,1.00
0730B4CF8C06D1AD,P,975053DS5,WINNISQUAM N H REGL SCH DIST REF,20020829,3.500,20110115,,,20100727,142518,20100730,10000.00,99.672,4.223,,,,20100727,220341,1.00
65203999AEC2D792,P,64465MVY8,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.100,20150815,,,20100727,142519,20100730,20000.00,105.681,1.272,,,,20100727,220341,1.00
49ED7E11017DD75A,P,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100727,142521,20100730,20000.00,110.595,2.636,,,,20100727,220341,1.00
6D91F3DBDA8ACE86,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100727,142514,20100730,10000.00,100.890,4.000,,,,20100727,220341,1.00
D530D83121E7F4A7,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100727,142516,20100730,25000.00,100.000,5.000,,,,20100727,220341,1.00
51A8E8B30E2144C6,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100727,142517,20100730,5000.00,100.000,4.249,,,,20100727,220341,1.00
750EA9AB26BF9B48,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100727,142522,20100730,20000.00,106.030,4.200,,,,20100727,220341,1.00
085C1E75145CCCD4,S,625693ET9,MULTNOMAH CNTY ORE SCH DIST ,20010301,4.500,20121201,,,20100727,142200,20100730,75000.00,101.392,0.351,,,,20100727,220341,1.00
9A6AA18BC517F839,P,05922KRS0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20090625,5.000,20290701,,,20100727,142520,20100730,25000.00,105.463,4.257,,,,20100727,220341,1.00
3BF1879F7C39C540,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,142519,20100730,10000.00,100.773,5.150,,,,20100727,220341,1.00
B91BEE8FAA9402DC,D,74514LDL8,PUERTO RICO COMWLTH REF-PUB IMPT-A-FSA-CR,20011025,5.500,20140701,,,20100727,142521,20100730,20000.00,111.095,,,,,20100727,220341,1.00
08548D082F7345F7,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,142519,20100730,10000.00,100.000,,,,,20100727,220341,1.00
44F689A0C577A3A6,P,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100727,142522,20100730,20000.00,107.839,2.689,,,,20100727,220341,1.00
8418941304E05703,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100727,142520,20100730,20000.00,102.388,4.761,,,,20100727,220341,1.00
7403BFC0D5F01F40,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,142528,20100730,5000.00,96.850,4.910,,,,20100727,220341,1.00
9CDB7C156DE9382E,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100727,142522,20100730,20000.00,108.089,,,,,20100727,220341,1.00
1632371B4C89FA97,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20100727,142246,20100730,15000.00,77.468,,,,,20100727,220341,1.00
E6AD67463673939F,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100727,142412,20100727,250000.00,107.657,0.859,,,,20100727,220341,1.00
F455D791120FC5E1,S,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100727,142515,20100730,5000.00,100.494,4.236,,,,20100727,220341,1.00
BF9A7509BA8E8C82,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,142100,20100728,30000.00,100.125,4.630,,,,20100727,220341,1.00
6837D99B5C94342F,P,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100727,142531,20100730,100000.00,89.653,5.241,,,,20100727,220341,1.00
F6DA964B6E3D7A1D,S,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100727,142232,20100730,35000.00,97.070,5.198,,,,20100727,220341,1.00
5B1ED6E0F03BB78C,D,64605LJW9,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER L,20040115,4.375,20270701,,,20100727,142515,20100730,5000.00,98.994,,,,,20100727,220341,1.00
44644D8F66556A2D,P,662315AG5,NORTH SEWICKLEY TWP PA SWR GTD,20051015,3.750,20140801,,,20100727,141600,20100730,50000.00,99.900,3.777,,,,20100727,220341,1.00
3E2F4E2670F23C92,S,662315AG5,NORTH SEWICKLEY TWP PA SWR GTD,20051015,3.750,20140801,,,20100727,141700,20100730,50000.00,100.100,2.467,,,,20100727,220341,1.00
5826921D5905BFCD,P,172311GD8,CINCINNATI OHIO WTR SYS REV SER A,20090804,5.000,20161201,,,20100727,141904,20100730,150000.00,117.832,1.990,,,,20100727,220341,1.00
1ADEA2FB60F98696,D,675383JG9,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090304,0.000,20260801,,,20100727,142512,20100730,50000.00,42.494,,,,,20100727,220341,1.00
F7ECE4709403FA69,D,13062RQY7,CALIFORNIA ST VAR PURP,20050901,4.375,20290801,,,20100727,142531,20100730,100000.00,90.103,,,,,20100727,220341,1.00
D6E5067D7632FED4,P,735352MK9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20130901,,,20100727,142113,20100730,150000.00,109.342,1.870,,,,20100727,220341,1.00
0309EEFE408DE7A8,S,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100727,142432,20100730,25000.00,111.033,2.849,,,,20100727,220341,1.00
34D24903F297E669,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,142135,20100730,10000.00,96.579,,,,,20100727,220341,1.00
BC978C2656AD91E7,D,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100727,142431,20100730,25000.00,110.783,,,,,20100727,220341,1.00
6C13B32633B37E34,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100727,142428,20100730,50000.00,102.719,,,,,20100727,220341,1.00
B8BE6F7210014648,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100727,142500,20100730,20000.00,102.187,,,,,20100727,220341,1.00
E6634253588C2255,D,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100727,142135,20100730,25000.00,80.061,,,,,20100727,220341,1.00
5E54B22D44951B4A,D,547127BH2,LOUTIT DIST LIBR MICH LIBR BLDG & SITE-SER B,20070801,4.125,20210501,,,20100727,141753,20100730,300000.00,99.187,,P,,,20100727,220341,1.00
C6886295C3A73092,D,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100727,142427,20100730,25000.00,111.033,,,,,20100727,220341,1.00
A2039C57097BC5F2,D,625693ET9,MULTNOMAH CNTY ORE SCH DIST ,20010301,4.500,20121201,,,20100727,142134,20100730,75000.00,100.997,,P,,,20100727,220341,1.00
1CB9ED888B63EE08,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,142537,20100730,10000.00,97.850,4.842,,,,20100727,220341,1.00
0AF04EA27C286176,S,574300CX5,MARYLAND ST TRANSN AUTH TRANSN CAP APPREC,19920909,0.000,20110701,,,20100727,142529,20100730,5000.00,99.314,0.750,,,,20100727,220341,1.00
6F18F1F5A041BDE5,P,454898LW5,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.250,20130101,,,20100727,142526,20100730,25000.00,107.059,2.236,,,,20100727,220341,1.00
D28B98B476A27C35,D,145750EN1,CARSON CALIF REDEV AGY REDEV PJ AREA NO 1-TAX ALLOC,20010703,5.500,20111001,,,20100727,142538,20100730,25000.00,104.151,,,,,20100727,220341,1.00
71C42119117E1F32,D,6499013R4,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.500,20240701,,,20100727,142156,20100730,10000.00,89.850,,,,,20100727,220341,1.00
DB1E70C7CB6FACC6,D,499746QQ1,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20130701,,,20100727,142156,20100730,100000.00,110.992,,S,,,20100727,220341,1.00
A373DDC59705B000,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100727,142514,20100730,15000.00,97.750,5.304,,,,20100727,220341,1.00
D4AEEEAA9DF57FD0,S,145750EN1,CARSON CALIF REDEV AGY REDEV PJ AREA NO 1-TAX ALLOC,20010703,5.500,20111001,,,20100727,142535,20100730,25000.00,104.651,1.472,,,,20100727,220341,1.00
1DBD247C8E7148A5,P,6499013R4,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.500,20240701,,,20100727,142156,20100730,10000.00,89.180,5.631,,,,20100727,220341,1.00
96DF7347AF76D81C,S,304081TL6,FAIRFAX VA REF,20100325,3.000,20140715,,,20100727,142105,20100730,100000.00,107.977,0.942,,,,20100727,220341,1.00
B56F38C60049BDA8,P,304081TL6,FAIRFAX VA REF,20100325,3.000,20140715,,,20100727,142003,20100730,100000.00,107.877,0.967,,,,20100727,220341,1.00
FD2857DE02F4DE92,P,567031PW3,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.000,20110701,,,20100727,142500,20100729,50000.00,103.640,1.023,,,,20100727,220341,1.00
E59B59145091E360,S,567031PW3,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.000,20110701,,,20100727,142500,20100729,50000.00,103.840,0.811,,,,20100727,220341,1.00
042D64DAAF569AB0,S,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.750,20230401,,,20100727,142534,20100805,30000.00,100.223,5.718,,,,20100727,220341,1.00
3E1A12CBC005AE66,P,599370CF8,MILFORD CHARTER TWP MICH CAP IMPT,20080901,4.000,20211101,,,20100727,141813,20100730,230000.00,101.263,3.771,,,,20100727,220341,1.00
852C4CF16DE0BC96,S,969073KH7,WILL CNTY ILL CMNTY HIGH SCH UNREFUNDED BAL-SCH BLDG,20070201,5.000,20190101,,,20100727,142438,20100730,1MM+,111.163,3.070,,,,20100727,220341,1.00
7BDD2DE9B6851B01,S,196707GA5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.100,20130301,,,20100727,142523,20100730,50000.00,105.842,0.812,,,,20100727,220341,1.00
59C89C82C0FF913C,P,220507AE7,CORTE MADERA CALIF TAX & REV ANTIC NTS,20090922,2.500,20100921,,,20100727,142539,20100730,20000.00,99.639,4.960,,,,20100727,220341,1.00
3F66A458131E6BA8,D,599370CF8,MILFORD CHARTER TWP MICH CAP IMPT,20080901,4.000,20211101,,,20100727,141811,20100730,230000.00,101.363,,P,,,20100727,220341,1.00
829431FC7EB3FED4,D,196707GA5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.100,20130301,,,20100727,142522,20100730,50000.00,105.742,,,,,20100727,220341,1.00
F40DF236095D1E29,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100727,142500,20100730,15000.00,101.490,6.024,,,,20100727,220341,1.00
3A10D018DE63D8A7,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,142547,20100730,10000.00,102.500,6.738,,,,20100727,220341,1.00
0CF8B1D3E53A9E6C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,142100,20100730,300000.00,74.689,5.750,,,,20100727,220341,1.00
F11A744F760402B8,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100727,141916,20100730,50000.00,10.568,,,,,20100727,220341,1.00
C9E958DFA6746108,D,745220EU3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20420701,,,20100727,141809,20100730,380000.00,11.400,,,,,20100727,220341,1.00
6605AB0F48505C7C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,142550,20100730,5000.00,102.500,6.145,,,,20100727,220341,1.00
CACC38BDB05CF550,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,142537,20100730,55000.00,93.500,5.019,,,,20100727,220341,1.00
F28580EA6DCFB1DD,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100727,142540,20100730,15000.00,108.755,3.250,,,,20100727,220341,1.00
A7019C2E61981E63,D,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20100727,142449,20100730,150000.00,107.439,,,,,20100727,220341,1.00
2223A69F32EEE92F,S,644804CT1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.500,20221001,,,20100727,142541,20100730,40000.00,105.574,3.775,,,,20100727,220341,1.00
137A068135CC3DB0,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100727,142513,20100730,85000.00,100.938,4.857,,,,20100727,220341,1.00
B76595FEDD3CEC41,P,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100727,142549,20100730,50000.00,104.875,3.176,,,,20100727,220341,1.00
D8BA28358518DD62,P,296816DV0,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20180401,,,20100727,142549,20100730,15000.00,111.953,3.227,,,,20100727,220341,1.00
F36D8DD7DEE698EA,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,142429,20100730,1000000.00,97.850,4.647,,,,20100727,220341,1.00
1EC83580F378CE2B,P,490170FW2,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20230501,,,20100727,141833,20100730,760000.00,100.225,3.951,,,,20100727,220341,1.00
4BFAFAAAC821A81E,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100727,142551,20100811,5000.00,101.554,4.800,,,Y,20100727,220341,1.00
68E7CCBC802EAF63,D,490170FW2,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20230501,,,20100727,141832,20100730,760000.00,100.325,,P,,,20100727,220341,1.00
0F3B6B5F4A031D6E,D,6499013R4,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.500,20240701,,,20100727,142156,20100730,10000.00,90.000,,,,,20100727,220341,1.00
78535DBB6484C49B,P,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20100727,142550,20100730,10000.00,109.636,3.094,,,,20100727,220341,1.00
0A6534D4EF79BF7D,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,142100,20100728,25000.00,100.125,4.630,,,,20100727,220341,1.00
B041801CF934B99A,D,265138DF1,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,5.000,20190215,,,20100727,142056,20100730,10000.00,109.636,,P,,,20100727,220341,1.00
1F7EA781D8449910,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,142125,20100730,50000.00,98.987,,,,,20100727,220341,1.00
D564E67D53142AF6,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100727,142600,20100730,180000.00,104.078,3.800,,,,20100727,220341,1.00
EFCCE056DDCFAB28,D,305585KS9,FAIRPORT N Y CENT SCH DIST ,20100715,3.750,20270615,,,20100727,141700,20100730,545000.00,99.128,,,,,20100727,220341,1.00
707B3AAE97E45B75,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100727,142600,20100730,180000.00,103.078,,,,,20100727,220341,1.00
08B560DB181C833B,D,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20100727,142300,20100730,50000.00,105.932,,,,,20100727,220341,1.00
65658CF73A3F7F88,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100727,142607,20100730,5000.00,101.089,4.174,,,,20100727,220341,1.00
D31500A960544925,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,142100,20100730,25000.00,74.689,5.750,,,,20100727,220341,1.00
D6BC60A4F401438E,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,142540,20100730,25000.00,95.890,5.500,,,,20100727,220341,1.00
33CE5A35920D4E47,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,142551,20100730,10000.00,94.390,5.633,,,,20100727,220341,1.00
54F11449A79FB235,D,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100727,142455,20100730,20000.00,93.560,,P,,,20100727,220341,1.00
ECBC16DD551609BC,S,549802BH8,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.500,20320215,,,20100727,142600,20100730,5000.00,95.620,5.860,,,,20100727,220341,1.00
3CFBBDC1A2CBA3E4,P,650028QK2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20220315,,,20100727,142604,20100730,40000.00,108.979,3.770,,,,20100727,220341,1.00
ADA09F28FC24C543,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,142608,20100730,50000.00,100.000,4.499,,,,20100727,220341,1.00
C5D9B3EBAABD3F8F,D,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20100727,142056,20100730,40000.00,115.155,,P,,,20100727,220341,1.00
C6ABAD6DE75AF66D,S,61336RAU1,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20281101,,,20100727,134723,20100730,25000.00,111.094,3.537,,,,20100727,220341,1.00
314F208F990432F0,P,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20100727,142550,20100730,40000.00,115.155,2.593,,,,20100727,220341,1.00
CB6AAE9AC5883259,S,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100727,142605,20100730,25000.00,104.445,3.963,,,,20100727,220341,1.00
12E33F6E1FB95D3D,S,882720KY0,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.375,20151001,,,20100727,142556,20100730,50000.00,105.594,0.568,,,,20100727,220341,1.00
9805CB2867EC2C8D,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100727,142613,20100730,20000.00,111.000,6.375,,,,20100727,220341,1.00
685C788F1DBC6DDA,P,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100727,141856,20100730,505000.00,100.024,3.994,,,,20100727,220341,1.00
EBF1CC65AC11627B,P,546589QJ4,LOUISVILLE & JEFFERSON CNTY KY SER B,20090815,4.000,20130515,,,20100727,141900,20100728,100000.00,107.592,1.230,,,,20100727,220341,1.00
30719199AC562B40,D,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20100727,142351,20100730,160000.00,105.430,,,,,20100727,220341,1.00
2C2832FA4A09E407,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100727,142613,20100730,20000.00,109.500,,,,,20100727,220341,1.00
615FCCCECA596625,P,812643AW4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20230801,,,20100727,142600,20100730,200000.00,105.427,3.534,,,,20100727,220341,1.00
1B2051A3BB4F8ED2,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,142619,20100730,5000.00,98.340,5.118,,,,20100727,220341,1.00
00CBD1FCF6343F7F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,142621,20100730,35000.00,52.353,5.505,,,,20100727,220341,1.00
6763E7F007F49740,P,649838JW0,NEW YORK ST DORM AUTH REVS MEM SLOAN KETTERING CANCER CTR,19980301,5.750,20190701,,,20100727,142500,20100730,50000.00,114.875,3.770,,,,20100727,220341,1.00
97B8D0B7D959BCC8,P,117464EL7,BRUSHY CREEK MUN UTIL DIST TEX ,20031201,3.900,20140601,,,20100727,142620,20100730,50000.00,99.327,4.090,,,,20100727,220341,1.00
C76F58C9EA554E72,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100727,142619,20100803,25000.00,101.345,3.802,,,,20100727,220341,1.00
EF696300912F0AA6,P,462670CN8,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,5.000,20260601,,,20100727,142620,20100730,25000.00,103.860,4.245,,,,20100727,220341,1.00
7AE7DC18C0531C5C,P,947576GT5,WEBBERVILLE MICH CMNTY SCH ,20060608,4.200,20240501,,,20100727,141916,20100730,200000.00,99.175,4.279,,,,20100727,220341,1.00
D46A14D457A28D83,S,776192CU8,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 91-1,20041013,5.350,20240901,,,20100727,142610,20100730,35000.00,97.280,5.632,,,,20100727,220341,1.00
938502551198F9CF,D,92817LDT7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20171001,,,20100727,142437,20100730,20000.00,118.541,,S,,,20100727,220341,1.00
73060A48E2417A42,D,951452PN5,WEST BLOOMFIELD MICH SCH DIST REF,20061205,4.000,20230501,,,20100727,141855,20100730,505000.00,100.124,,P,,,20100727,220341,1.00
91C74EDFF09E2524,D,947576GT5,WEBBERVILLE MICH CMNTY SCH ,20060608,4.200,20240501,,,20100727,141915,20100730,200000.00,99.275,,P,,,20100727,220341,1.00
4495327EF9855A3B,D,882720KY0,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.375,20151001,,,20100727,142553,20100730,50000.00,105.494,,,,,20100727,220341,1.00
5C74E06526258B99,P,511648JP3,LAKELAND CENT SCH DIST N Y SER B,20080201,3.400,20190615,,,20100727,142500,20100730,70000.00,101.000,3.255,,,,20100727,220341,1.00
303F4BB9EA5C2E7D,S,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20100727,142614,20100730,20000.00,111.955,0.720,,,,20100727,220341,1.00
F6CFBA6076E7D93D,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100727,142511,20100727,100000.00,107.857,0.750,,,,20100727,220341,1.00
A5E137B269CAABA8,S,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100727,142600,20100730,5000.00,110.106,3.250,,,,20100727,220341,1.00
320751A6C17B33FD,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100727,142359,20100730,150000.00,106.302,4.384,,,,20100727,220341,1.00
9670A2C3D63CCD72,P,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100727,142615,20100729,100000.00,100.100,1.362,,,,20100727,220341,1.00
BF1E17E5023F6E82,D,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20100727,142614,20100730,20000.00,110.030,,,,,20100727,220341,1.00
0841C8F7B727B83E,P,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20100727,142621,20100730,50000.00,106.462,1.153,,,,20100727,220341,1.00
4FAC7CEE32C81F40,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100727,142627,20100730,25000.00,106.566,3.171,,,,20100727,220341,1.00
466BCB4C480D5153,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100727,142525,20100730,10000.00,103.598,,,,,20100727,220341,1.00
5B708EA4941CB020,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100727,142610,20100730,15000.00,107.767,3.350,,,,20100727,220341,1.00
FC8404590A69A803,S,139042NH4,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20220801,,,20100727,142300,20100730,160000.00,105.430,4.100,,,,20100727,220341,1.00
94E49ADF0E048264,D,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100727,142530,20100730,25000.00,107.140,,,,,20100727,220341,1.00
29EDE3C654444351,D,303820K52,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20130401,,,20100727,142614,20100730,20000.00,110.000,,,,,20100727,220341,1.00
C7D2A3F93E7B4EF1,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100727,142617,20100730,10000.00,110.610,,,,,20100727,220341,1.00
13E0FD6245BEAC24,D,13063A4G6,CALIFORNIA ST VAR PURP,20090401,4.750,20180401,,,20100727,142600,20100730,5000.00,109.106,,,,,20100727,220341,1.00
61B9680C7456A537,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100727,142324,20100730,150000.00,106.312,,P,,,20100727,220341,1.00
1D9303140B6DE0DA,D,085743GX4,BERRIEN SPRINGS MICH PUB SCHS REF,20050511,4.250,20190501,,,20100727,142229,20100730,15000.00,99.050,,,,,20100727,220341,1.00
E40673E333ECF871,S,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100727,142609,20100730,20000.00,107.811,5.080,,,,20100727,220341,1.00
DA5438BD28B7C529,D,914455KA7,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER A,20100120,5.593,20400401,,,20100727,142601,20100730,20000.00,107.811,,,,,20100727,220341,1.00
2AC2DCD91F74E15E,S,41421DEG7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20120901,Y,,20100727,142613,20100824,20000.00,101.969,2.000,,,,20100727,220341,1.00
2BCD5889528E22AA,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,142612,20100730,5000.00,101.932,5.000,,,,20100727,220341,1.00
E1A2113CC315DE11,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100727,142614,20100730,55000.00,103.750,6.774,,,,20100727,220341,1.00
7947451EF6E4FC58,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100727,142526,20100730,10000.00,103.849,2.650,,,,20100727,220341,1.00
6FF0FBC46A7CB131,P,120343CV8,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20190501,,,20100727,142200,20100730,250000.00,117.478,2.740,,,,20100727,220341,1.00
8140751CA0147CCF,P,183054GV1,CLAWSON MICH CITY SCH DIST REF,20060215,4.000,20240501,,,20100727,141936,20100730,1000000.00,99.025,4.093,,,,20100727,220341,1.00
B0B5850A9B95500A,D,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100727,142523,20100730,10000.00,103.848,,,,,20100727,220341,1.00
D7E974601DF0B7C5,S,010781BQ4,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20280201,,,20100727,142628,20100802,10000.00,94.375,5.245,,,,20100727,220341,1.00
84F4C84313786E33,D,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,140000,20100805,1MM+,98.000,,,,Y,20100727,220341,1.00
F9AC1C918E341E31,S,89978KAD8,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20140101,,,20100727,142629,20100730,250000.00,108.700,1.386,,,,20100727,220341,1.00
8578A1D9CB78E19E,P,13062PYZ9,CALIFORNIA ST REF-NATL IBC,20001201,4.500,20101201,,,20100727,142638,20100730,40000.00,100.930,1.705,,,,20100727,220341,1.00
768835FDDA587150,S,796815NN4,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.500,20220801,,,20100727,142641,20100730,10000.00,104.932,4.950,,,,20100727,220341,1.00
7C86C887CAA56958,S,961488MF7,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20290801,,,20100727,142640,20100730,120000.00,32.517,6.000,,,,20100727,220341,1.00
F25424ED11C4894C,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,142640,20100730,10000.00,104.361,4.234,,,,20100727,220341,1.00
C33B9D8FEB2A8054,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,142641,20100730,15000.00,81.670,6.494,,,,20100727,220341,1.00
13E4CCEE3AAD5F47,S,01407QBE8,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.000,20240901,,,20100727,142423,20100803,110000.00,109.589,3.744,,,,20100727,220341,1.00
4EC8E1871D5AEA68,D,961488MF7,WESTSIDE CALIF UN SCH DIST CAP APPREC BDS ELEC 2008 SER A,20090924,0.000,20290801,,,20100727,142640,20100730,120000.00,31.892,,,,,20100727,220341,1.00
83883348F5F6C808,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100727,142631,20100730,50000.00,115.252,1.932,,,,20100727,220341,1.00
FEB25F86C5FF83CC,P,16957HBQ3,CHINO HILLS CALIF IMPT BD ACT REF-REASSMT DIST,19950702,7.600,20210902,,,20100727,142633,20100730,85000.00,101.375,7.415,,,,20100727,220341,1.00
C4E9275F39F25A32,P,374730LC1,GIBRALTAR MICH SCH DIST REF,20060316,4.000,20240501,,,20100727,141956,20100730,755000.00,99.025,4.093,,,,20100727,220341,1.00
8B49C0CDDD7BFD20,P,79356NBA0,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20240601,,,20100727,142643,20100730,70000.00,104.370,4.297,,,,20100727,220341,1.00
1A90BB0BEF7A45B5,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,142640,20100730,10000.00,104.236,,,,,20100727,220341,1.00
2C64DFFACB2176EB,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,142641,20100730,15000.00,80.670,,,,,20100727,220341,1.00
3846680295C96FE0,D,89978KAD8,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,4.000,20140101,,,20100727,142629,20100730,250000.00,108.650,,,,,20100727,220341,1.00
7AD95316D6DC4FD3,D,01407QBE8,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.000,20240901,,,20100727,142423,20100803,110000.00,109.589,,,,,20100727,220341,1.00
7DCD133EF76185B5,D,16957HBQ3,CHINO HILLS CALIF IMPT BD ACT REF-REASSMT DIST,19950702,7.600,20210902,,,20100727,142633,20100730,85000.00,102.307,,,,,20100727,220341,1.00
063A268ACEA42539,D,183054GV1,CLAWSON MICH CITY SCH DIST REF,20060215,4.000,20240501,,,20100727,141934,20100730,1000000.00,99.125,,P,,,20100727,220341,1.00
821A4F7FD248BE5B,D,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100727,141056,20100730,200000.00,111.843,,S,,,20100727,220341,1.00
A5CA6DF7CA6544E8,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100727,142314,20100730,10000.00,96.115,,,,,20100727,220341,1.00
15A4C49B162CD591,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142649,20100730,5000.00,106.250,6.824,,,,20100727,220341,1.00
EC4562640D76CCE5,D,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100727,141911,20100730,1MM+,104.724,,,,,20100727,220341,1.00
A74ADC97084F3001,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,142651,20100730,35000.00,103.375,4.460,,,,20100727,220341,1.00
AF32C71DA1BC838E,S,77316QTK5,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,2.000,20131215,Y,,20100727,142651,20100816,30000.00,102.934,1.100,,,,20100727,220341,1.00
C03239DF5C730011,D,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100727,140839,20100730,50000.00,105.305,,,,,20100727,220341,1.00
A3978CB01FB13A44,S,797683BF5,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20130615,,,20100727,142632,20100730,35000.00,108.548,1.419,,,,20100727,220341,1.00
514FD10873F076F4,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100727,142636,20100730,350000.00,95.705,4.890,,,,20100727,220341,1.00
27C38FDC5D69064F,P,80585CAS7,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20170401,,,20100727,142645,20100730,40000.00,109.664,2.969,,,,20100727,220341,1.00
3F283AE20C14D9FB,P,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100727,142645,20100730,40000.00,117.001,3.041,,,,20100727,220341,1.00
495114BBBEF0A7AC,P,16104PDQ5,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20350601,,,20100727,142650,20100730,35000.00,104.123,4.195,,,,20100727,220341,1.00
756D5027ACD713D7,S,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100727,142652,20100730,15000.00,105.867,3.740,,,,20100727,220341,1.00
6F88DEF631C0865C,S,64763HCS2,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.250,20320101,,,20100727,142653,20100730,20000.00,100.000,5.249,,,,20100727,220341,1.00
F8A4EEF1836954F3,D,606296AL5,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,5.000,20221001,,,20100727,142652,20100730,15000.00,104.616,,,,,20100727,220341,1.00
484394EAF1FEE716,P,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100727,142600,20100730,50000.00,100.260,5.362,,,,20100727,220341,1.00
E94B2336BFDD4F72,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100727,142649,20100730,100000.00,100.155,5.381,,,,20100727,220341,1.00
CEF864854FD9340A,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100727,142610,20100730,15000.00,107.767,,,,,20100727,220341,1.00
79FE68CA832622BE,P,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20100727,142656,20100730,40000.00,114.446,2.352,,,,20100727,220341,1.00
94CA8ECAA27E1BD2,S,87970FCB3,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.000,20160801,,,20100727,142657,20100802,30000.00,104.685,3.137,,,,20100727,220341,1.00
0A88662B72DB8673,D,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100727,142600,20100730,50000.00,100.860,,,,,20100727,220341,1.00
598F63A46573AD61,S,644804CT1,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,4.500,20221001,,,20100727,142651,20100730,50000.00,105.574,3.775,,,,20100727,220341,1.00
2B5F2F7A87D19BF0,D,671579VR8,OAK PARK ILL REF-TAXABLE-SER B,20100817,2.050,20140401,Y,,20100727,141947,20100817,765000.00,99.750,,S,,,20100727,220341,1.00
5E9FD5DBD186AF2C,D,232760YN2,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100727,142636,20100730,10000.00,109.987,,,,,20100727,220341,1.00
7C6B71413AB5927C,D,492246HE6,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20240801,,,20100727,142656,20100730,15000.00,100.091,,P,,,20100727,220341,1.00
7A91838A3012438F,D,374730LC1,GIBRALTAR MICH SCH DIST REF,20060316,4.000,20240501,,,20100727,141956,20100730,755000.00,99.125,,P,,,20100727,220341,1.00
BEA1AFBFB84CF071,D,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100727,142647,20100730,30000.00,74.541,,,,,20100727,220341,1.00
AE02D107A6A655B4,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100727,142649,20100730,100000.00,99.280,,,,,20100727,220341,1.00
9406755CB372A0EB,S,01176PBS8,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,5.000,20200801,,,20100727,142700,20100730,40000.00,110.700,3.278,,,,20100727,220341,1.00
8C4D29ABED060C54,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100727,142700,20100730,100000.00,97.050,5.205,,,,20100727,220341,1.00
12C4738FDF3833CE,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,142706,20100730,10000.00,100.600,5.293,,,,20100727,220341,1.00
6FEFC6CB008CF7F6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142706,20100730,10000.00,106.250,6.824,,,,20100727,220341,1.00
F3E5EB471520F41B,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,142703,20100730,25000.00,102.500,4.682,,,,20100727,220341,1.00
00EBB10744756608,D,45200F4V8,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-9,20100715,5.000,20410515,,,20100727,142533,20100730,7000.00,23.671,,P,,,20100727,220341,1.00
8AC845E79B1F67C2,P,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100727,142700,20100730,10000.00,91.600,5.857,,,,20100727,220341,1.00
656C2CCA9647B5AE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100727,142614,20100728,250000.00,100.829,,,,,20100727,220341,1.00
875D6C5685B9545E,D,664252CS0,NORTHEAST MD WASTE DISP AUTH BALTIMORE RESCO RETROFIT PROJ,19981217,4.750,20120101,,,20100727,142500,20100730,10000.00,99.500,,,,,20100727,220341,1.00
09BD50A98D6F5F1E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142713,20100730,5000.00,106.250,6.824,,,,20100727,220341,1.00
C11F0A23F9E1107E,P,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100727,142653,20100730,25000.00,117.630,2.984,,,,20100727,220341,1.00
23D7A1DA4750894A,P,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20100727,142632,20100730,30000.00,107.003,2.622,,,,20100727,220341,1.00
BC40C64DDA180C52,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100727,142651,20100730,100000.00,107.661,0.837,,,,20100727,220341,1.00
FC0DC72F7BD3E284,S,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100727,142701,20100730,75000.00,83.756,4.200,,,,20100727,220341,1.00
9C92BB5721F61547,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100727,142304,20100730,25000.00,117.630,,P,,,20100727,220341,1.00
DC2B5CC5AA35ECF7,P,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20100727,142710,20100730,40000.00,101.743,1.658,,,,20100727,220341,1.00
60295D47EE7EBC68,D,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20100727,142110,20100730,30000.00,107.002,,P,,,20100727,220341,1.00
506E777AF7C06B33,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100727,142706,20100728,45000.00,98.725,4.848,,,,20100727,220341,1.00
C3D418C0DD11E468,S,57429RAX1,MARYLAND ST TRANSN AUTH GRANT ,20070605,4.000,20190301,,,20100727,142708,20100730,5000.00,109.214,2.475,,,,20100727,220341,1.00
593DF1C571F6E34F,D,68608KCF3,OREGON ST ST BRD HIGHER ED-SER B,20070412,4.500,20320801,,,20100727,142506,20100730,50000.00,102.594,,,,,20100727,220341,1.00
29A40C2040865FFE,D,60690EBS6,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20060125,4.000,20190915,,,20100727,141813,20100730,50000.00,105.705,,S,,,20100727,220341,1.00
47FDFA1FDD84EFB0,D,60690EBS6,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20060125,4.000,20190915,,,20100727,141846,20100730,50000.00,105.330,,P,,,20100727,220341,1.00
397FB12CCAA779C0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142719,20100730,5000.00,106.250,6.824,,,,20100727,220341,1.00
88AD2A046630C5C1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,142719,20100730,5000.00,102.500,6.145,,,,20100727,220341,1.00
89D58DF5CAD99B2D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,142719,20100817,5000.00,102.250,5.938,,,,20100727,220341,1.00
A14D23B1922FEF3F,S,882722KG5,TEXAS ST TAX & REV ANTIC NTS,20090901,2.500,20100831,,,20100727,142707,20100729,100000.00,100.170,0.605,,,,20100727,220341,1.00
9E13BE60293193E3,D,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100727,142410,20100730,5000.00,106.026,,S,,,20100727,220341,1.00
6AF111DBF45C4EB1,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,142709,20100730,10000.00,101.500,4.558,,,,20100727,220341,1.00
B9558F2878515141,S,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20100727,142715,20100730,5000.00,102.439,2.700,,,,20100727,220341,1.00
8447A258AEAC6375,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100727,142711,20100730,25000.00,100.000,4.999,,,,20100727,220341,1.00
1BF17AF6A6FEB287,P,921662FZ0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,4.500,20231201,,,20100727,142713,20100730,30000.00,104.731,3.862,,,,20100727,220341,1.00
76F8794D3D2A5A8D,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100727,142600,20100730,250000.00,100.839,1.800,,,,20100727,220341,1.00
3C58C6DB62A7BAFA,P,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100727,142716,20100730,50000.00,81.870,4.536,,,,20100727,220341,1.00
4B51DBEE9C450B90,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100727,142721,20100730,50000.00,102.141,4.634,,,,20100727,220341,1.00
4C5FF713B3B2BF4B,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,142712,20100805,50000.00,100.375,4.702,,,,20100727,220341,1.00
34F7665F28C435AF,S,499746QQ1,KNOXVILLE TENN ELEC REV REF-SYS-SER W,20050810,4.500,20130701,,,20100727,142235,20100730,100000.00,111.242,0.609,,,,20100727,220341,1.00
2E0C25241B142ACC,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,142712,20100805,50000.00,98.500,,,,,20100727,220341,1.00
6BF438D0729EEB2D,D,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100727,142624,20100730,65000.00,113.425,,,,,20100727,220341,1.00
7ED6703BBA3DB2A8,P,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20100727,142724,20100730,45000.00,107.719,3.457,,,,20100727,220341,1.00
F3D83A4B01E77A32,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,142100,20100730,220000.00,83.986,6.390,,,,20100727,220341,1.00
6166BF742D861DAE,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100727,142725,20100802,15000.00,99.000,5.085,,,,20100727,220341,1.00
5C3C48BE51AB0C38,P,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20100727,142727,20100730,65000.00,109.709,1.709,,,,20100727,220341,1.00
140E1C9F3152C317,D,20772GKL1,CONNECTICUT ST REF-SER B,20050427,5.250,20190601,,,20100727,142706,20100730,40000.00,117.881,,,,,20100727,220341,1.00
33A5380A356E9E1F,P,343595CY8,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,4.250,20201101,,,20100727,142724,20100730,100000.00,98.400,4.445,,,,20100727,220341,1.00
7C3527AD1ABF8E17,S,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100727,142625,20100727,150000.00,107.857,0.750,,,,20100727,220341,1.00
2A55CB95C66E665E,D,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20100727,142727,20100730,65000.00,110.208,,,,,20100727,220341,1.00
65E5272BE680C693,D,584717ZE5,MEDINA CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20090630,4.000,20201201,,,20100727,142705,20100730,50000.00,108.136,,,,,20100727,220341,1.00
8C8A4D41466D7D63,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100727,142710,20100730,10000.00,96.391,4.900,,,,20100727,220341,1.00
50F84B7D91D3D401,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,142719,20100730,250000.00,90.875,5.242,,,,20100727,220341,1.00
4FAE1A126034A8B0,S,644800Q64,NEW HANOVER CNTY N C SCH,20090609,4.000,20290601,,,20100727,142723,20100730,30000.00,102.689,3.641,,,,20100727,220341,1.00
9F71C099470B4D0A,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100727,142658,20100730,10000.00,109.400,2.934,,,,20100727,220341,1.00
0F99C3E8BF6F53DA,S,885491GB0,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20161201,,,20100727,142639,20100730,50000.00,102.166,3.550,,,,20100727,220341,1.00
3AF471AECD2E4AAA,S,387733KP2,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.700,20230801,Y,,20100727,142700,20100812,50000.00,100.393,4.650,,,,20100727,220341,1.00
1EB00C6F6CCB12CF,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100727,142735,20100730,5000.00,94.975,5.823,,,,20100727,220341,1.00
F8482D2B593CF778,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100727,142738,20100730,30000.00,72.199,3.488,,,,20100727,220341,1.00
4CABDAEC9619D8F2,D,45479RAG2,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20390215,,,20100727,142232,20100730,35000.00,94.250,,,,,20100727,220341,1.00
79150DC7D08958EA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,142706,20100730,50000.00,98.740,5.076,,,,20100727,220341,1.00
B2CCE1E04D0C8EED,P,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20100727,142727,20100730,10000.00,98.750,4.736,,,,20100727,220341,1.00
453036A88F50C866,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142728,20100730,65000.00,106.000,6.844,,,,20100727,220341,1.00
8EECA9AEDD3275FD,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,142729,20100730,10000.00,104.200,6.911,,,,20100727,220341,1.00
C9AF32B37255DD95,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20100727,142620,20100730,50000.00,106.837,,P,,,20100727,220341,1.00
EB1C355D09147DE7,D,251129Q39,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,3.750,20130501,,,20100727,142627,20100730,25000.00,101.214,,S,,,20100727,220341,1.00
4EFFC867DC64B6D0,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,142735,20100805,35000.00,100.000,6.248,,,,20100727,220341,1.00
A20A95FE9AFA1B72,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142737,20100730,5000.00,106.250,6.824,,,,20100727,220341,1.00
39A18E0D9E2E6029,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,142737,20100824,10000.00,102.000,5.422,,,,20100727,220341,1.00
6AB8289A3F1A9059,P,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20100727,142739,20100730,10000.00,112.250,4.006,,,,20100727,220341,1.00
B8DFCCBE53BAF3BA,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,142740,20100805,25000.00,100.000,6.248,,,,20100727,220341,1.00
3971987C9270EADB,D,885491GB0,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20161201,,,20100727,142637,20100730,50000.00,102.041,,,,,20100727,220341,1.00
5508D18D5BA764D2,D,12802JEE9,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.250,20220801,,,20100727,142656,20100730,20000.00,98.297,,P,,,20100727,220341,1.00
654E1592C23A1EEF,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100727,142737,20100730,5000.00,93.075,,,,,20100727,220341,1.00
8757D6F3A6B96746,S,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100727,142734,20100730,25000.00,102.850,3.957,,,,20100727,220341,1.00
391A36F8555187C3,S,806545AW9,SCHERERVILLE IND PARK DIST ,20100608,3.000,20160715,,,20100727,142747,20100730,91000.00,100.000,3.000,,,,20100727,220341,1.00
10A73CE9C13F7912,P,97710NNS1,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20100815,,,20100727,142740,20100727,55000.00,100.000,5.000,,,,20100727,220341,1.00
8B0AB7FC14704FF1,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142746,20100730,5000.00,106.250,6.824,,,,20100727,220341,1.00
305378E15E216B7D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142747,20100730,10000.00,106.250,6.824,,,,20100727,220341,1.00
97D2162F5679D8D3,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100727,142748,20100730,10000.00,100.000,4.498,,,,20100727,220341,1.00
5CFFEDED7A6CDC93,D,77316QTK5,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,2.000,20131215,Y,,20100727,142639,20100816,30000.00,102.934,,,,,20100727,220341,1.00
7A64C6B6AA42D116,D,885491GB0,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20161201,,,20100727,142635,20100730,50000.00,102.166,,,,,20100727,220341,1.00
0EC72E0878BD93CD,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100727,142641,20100730,20000.00,42.331,,,,,20100727,220341,1.00
AA2DD2C724259178,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100727,142742,20100803,15000.00,103.729,3.559,,,,20100727,220341,1.00
1D73B0D72EAE3BAC,S,20772FGM6,CONNECTICUT ST SER C,20001215,4.600,20101215,,,20100727,142742,20100730,10000.00,101.184,1.418,,,,20100727,220341,1.00
08500F030133BA80,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100727,142742,20100803,15000.00,101.974,,,,,20100727,220341,1.00
03595FCC77AC45A3,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100727,142619,20100727,65000.00,100.320,1.041,,,,20100727,220341,1.00
1B58099DA83EA1B6,S,454623QS1,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20120801,,,20100727,141911,20100730,65000.00,109.005,0.950,,,,20100727,220341,1.00
EF4450A36FCFC0D7,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,142735,20100730,75000.00,108.166,,,,,20100727,220341,1.00
E7663E1522FB8308,S,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20100727,142629,20100730,100000.00,76.718,7.500,,,,20100727,220341,1.00
87CB0B13DFF192BF,S,958366F43,WESTERN ILL UNIV REVS TAXABLE-RECOVERY ZONE ECONOMIC,20100805,6.600,20330401,Y,,20100727,142748,20100805,100000.00,100.000,6.598,,,,20100727,220341,1.00
B7A13052E57C3AE0,P,3468386W0,FORT BEND TEX INDPT SCH DIST ,20040215,4.000,20170815,,,20100727,142753,20100730,5000.00,102.724,3.275,,,,20100727,220341,1.00
C1707EFB41890B16,P,947142ED3,WEATHERFORD TEX UTIL SYS REV ,20060415,5.000,20220901,,,20100727,142749,20100730,50000.00,106.904,3.721,,,,20100727,220341,1.00
66E1DC30895C9349,D,3468386W0,FORT BEND TEX INDPT SCH DIST ,20040215,4.000,20170815,,,20100727,142753,20100730,5000.00,103.524,,,,,20100727,220341,1.00
BEE4FD1B4FE09F94,S,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100727,142755,20100730,25000.00,108.189,2.200,,,,20100727,220341,1.00
2E2D108125808D8B,S,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100727,142759,20100730,20000.00,103.292,3.638,,,,20100727,220341,1.00
DD29FFF23B7F71B7,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100727,142739,20100730,50000.00,103.854,4.185,,,,20100727,220341,1.00
E6164313566D3553,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,142757,20100730,10000.00,97.350,4.435,,,,20100727,220341,1.00
0469D95B777976CB,D,152213DP6,CENTREVILLE MICH PUB SCHS SCH REF,20050404,4.400,20250501,,,20100727,142759,20100730,20000.00,102.041,,,,,20100727,220341,1.00
8B1C1559B4421DC3,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100727,142728,20100730,50000.00,98.000,4.883,,,,20100727,220341,1.00
8F23BDB9EAD5E6F5,S,01407QBE8,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.000,20240901,,,20100727,142606,20100803,65000.00,110.685,3.609,,,,20100727,220341,1.00
C797487958678D18,P,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100727,142755,20100730,30000.00,96.500,5.019,,,,20100727,220341,1.00
7B765A5B77CCFB26,S,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100727,142311,20100730,10000.00,100.054,4.987,,,,20100727,220341,1.00
332BF37D335BD91D,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100727,142659,20100730,75000.00,81.256,,,,,20100727,220341,1.00
24D32990879152E8,D,419578NN5,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20301015,,,20100727,142658,20100730,75000.00,81.381,,,,,20100727,220341,1.00
BFB4DD62B07865B7,D,444582LH1,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.500,20180201,Y,,20100727,142328,20100819,50000.00,101.000,,,,,20100727,220341,1.00
346FFEFF2E10AE25,D,387180BT8,GRANGER TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20110201,,,20100727,141809,20100730,70000.00,99.359,,P,,,20100727,220341,1.00
C42674C824B58FC8,D,01407QBE8,ALCORN ST UNIV EDL BLDG CORP STUDENT HSG PROJ-SER A,20090820,5.000,20240901,,,20100727,142606,20100803,65000.00,109.589,,,,,20100727,220341,1.00
D552CC5150DF8B4D,S,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100727,142748,20100730,40000.00,104.795,3.550,,,,20100727,220341,1.00
D59B48BA64DB776E,S,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100727,142754,20100730,5000.00,103.881,4.381,,,,20100727,220341,1.00
1976348A8A394403,S,769076TX8,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20141001,,,20100727,142802,20100730,10000.00,113.875,1.550,,,,20100727,220341,1.00
A9F010C08E6BF864,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100727,142546,20100824,465000.00,101.317,4.800,,,,20100727,220341,1.00
459D09EBBC735528,D,769076TX8,RIVERSIDE CALIF WTR REV REF-SER A,20091222,5.000,20141001,,,20100727,142802,20100730,10000.00,112.625,,,,,20100727,220341,1.00
61A4140BC4E2FC2A,D,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100727,142656,20100730,10000.00,59.330,,P,,,20100727,220341,1.00
28891E6984B77D7E,P,041042QQ8,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.250,20350701,,,20100727,142807,20100730,5000.00,100.000,4.249,,,,20100727,220341,1.00
51B4DBABF8982DD0,P,88275YAB4,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.000,20110701,,,20100727,142808,20100729,5000.00,82.267,29.273,,,,20100727,220341,1.00
0D47F84889A6B4CC,S,593768AK0,MIAMI TWP OHIO CTFS PARTN SER C,20050501,4.500,20351201,,,20100727,142810,20100730,5000.00,95.620,4.800,,,,20100727,220341,1.00
745A428E0F87CED7,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100727,142811,20100730,5000.00,34.972,5.507,,,,20100727,220341,1.00
88B5E476B394A0A4,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100727,142718,20100730,235000.00,100.357,,,,,20100727,220341,1.00
AB8D65A6D1958945,S,594712RL7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.250,20320815,,,20100727,142811,20100802,20000.00,101.750,4.027,,,,20100727,220341,1.00
6AFA85A278454E04,P,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20100727,142814,20100729,10000.00,95.433,2.250,,,,20100727,220341,1.00
20630C4069542823,S,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20100727,142809,20100802,15000.00,107.273,3.249,,,,20100727,220341,1.00
BD937FF3C9BFB794,P,00037CLZ1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,4.000,20111201,,,20100727,142753,20100730,25000.00,101.751,2.655,,,,20100727,220341,1.00
F09B1F9024EE4455,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100727,142800,20100730,10000.00,96.550,5.399,,,,20100727,220341,1.00
AC0E7EABAA91747E,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100727,142811,20100730,80000.00,119.035,3.030,,,,20100727,220341,1.00
295DC4D23E20E454,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100727,142811,20100730,80000.00,119.535,,,,,20100727,220341,1.00
325A5A50D974C998,D,586123BR1,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.125,20221101,,,20100727,142658,20100730,50000.00,109.535,,,,,20100727,220341,1.00
5ECF515A8B00E87B,P,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20100727,142755,20100730,25000.00,110.187,3.551,,,,20100727,220341,1.00
9F7577BF5D41B6EB,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100727,142500,20100803,25000.00,102.989,4.000,,,,20100727,220341,1.00
79FC34D78A9E9F06,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100727,142500,20100803,25000.00,102.989,4.000,,,,20100727,220341,1.00
17842CA1F991A21D,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100727,142500,20100803,25000.00,102.989,4.000,,,,20100727,220341,1.00
88A0D210F3BAED18,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100727,142600,20100803,25000.00,102.989,4.000,,,,20100727,220341,1.00
C939F24BC351D95A,D,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20100727,142755,20100730,25000.00,111.300,,,,,20100727,220341,1.00
9B6D5A644A10A3D4,D,181054J99,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20130615,,,20100727,142400,20100730,15000.00,109.728,,,,,20100727,220341,1.00
A3BC8FF316E218C9,P,810500DC9,SCOTTSDALE ARIZ PRESV AUTH REF,20010701,4.500,20220701,,,20100727,142800,20100730,30000.00,99.782,4.523,,,,20100727,220341,1.00
70C101FB6CDBA677,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100727,142800,20100730,50000.00,114.302,3.011,,,,20100727,220341,1.00
D2F54BB2C5E32213,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,142821,20100730,25000.00,102.500,6.145,,,,20100727,220341,1.00
7FCE2D83C9976434,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142822,20100730,20000.00,106.250,6.824,,,,20100727,220341,1.00
6523BB56857F83E4,D,88275YAB4,TEXAS ST STUDENT HSG CORP SR-DENTON PJ-UNIV NORTH TEX PJ,20010701,6.000,20110701,,,20100727,142730,20100730,5000.00,83.097,,,,,20100727,220341,1.00
B86E8E60FBE6B882,D,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20100727,142740,20100730,15000.00,76.468,,,,,20100727,220341,1.00
510DC1ACA30717E9,D,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100727,142756,20100730,50000.00,104.660,,S,,,20100727,220341,1.00
84585538ABEDE10A,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.150,20200401,,,20100727,140000,20100805,250000.00,100.000,,,,Y,20100727,220341,1.00
F50B4C2243115575,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,142825,20100805,5000.00,102.500,6.210,,,,20100727,220341,1.00
013F0FC7F57B1A42,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,142826,20100730,20000.00,102.500,6.145,,,,20100727,220341,1.00
2D6F1FFF6B654A89,S,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100727,142823,20100730,50000.00,110.317,3.368,,,,20100727,220341,1.00
542E6E2C428AD60B,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,142823,20100730,25000.00,102.500,,,,,20100727,220341,1.00
639C29F7B989DC79,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,142821,20100730,25000.00,103.825,5.723,,,,20100727,220341,1.00
F7D236973E9476B9,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100727,142821,20100730,50000.00,104.602,4.276,,,,20100727,220341,1.00
7C029D5F0DABE73E,S,016059AG2,ALHAMBRA CALIF UNI SCH DIST REF,20050315,3.500,20110901,,,20100727,142817,20100730,50000.00,103.048,0.678,,,,20100727,220341,1.00
CC39350509F8E8E3,S,091104GA1,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20131115,,,20100727,142817,20100728,30000.00,100.000,4.998,,,,20100727,220341,1.00
08D8D1F46F38DAEB,S,129065FW3,CALDWELL N J BD ANTIC NTS-WTR UTIL,20100728,2.125,20110728,Y,,20100727,142549,20100730,100000.00,100.958,1.150,,,,20100727,220341,1.00
30298AF92AEC66DA,D,246018EM3,DELAWARE CNTY PA INDL DEV AUTH REF-WTR FACS-AQUA PA INC-SER B,20050519,5.000,20361101,,,20100727,142736,20100730,10000.00,98.554,,,,,20100727,220341,1.00
46C4DE5008A721AF,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100727,142800,20100730,15000.00,94.501,5.585,,,,20100727,220341,1.00
558E92B26FDC2DFF,P,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20100727,142832,20100730,5000.00,101.120,5.050,,,,20100727,220341,1.00
14F5591FB43DF2E1,D,016059AG2,ALHAMBRA CALIF UNI SCH DIST REF,20050315,3.500,20110901,,,20100727,142817,20100730,50000.00,102.548,,,,,20100727,220341,1.00
A17A0A81A260381D,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100727,142809,20100730,5000.00,102.020,4.718,,,,20100727,220341,1.00
7DA0298093C82ABA,P,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100727,142820,20100730,5000.00,75.989,0.000,,,,20100727,220341,1.00
46B931ACE9424A00,S,92817LET6,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20131001,,,20100727,142824,20100730,20000.00,116.541,0.028,,,,20100727,220341,1.00
42942B0B48883085,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,142600,20100728,220000.00,100.400,1.630,,,,20100727,220341,1.00
4EBC24DC70FB093E,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100727,142725,20100730,30000.00,71.000,,,,,20100727,220341,1.00
81B123CF2CAA64C0,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100727,142809,20100730,5000.00,101.860,,,,,20100727,220341,1.00
4CE99CB3615DE918,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100727,142820,20100730,5000.00,76.149,,,,,20100727,220341,1.00
126080247FF1B286,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100727,142728,20100730,50000.00,98.500,,,,,20100727,220341,1.00
7B038A5D08437111,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100727,142809,20100730,5000.00,101.860,,,,,20100727,220341,1.00
05B828057E19B8E7,D,59334DBY9,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,5.000,20191001,,,20100727,142823,20100730,50000.00,108.899,,,,,20100727,220341,1.00
FA9063A7D7B96DBE,D,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100727,142727,20100730,25000.00,102.750,,,,,20100727,220341,1.00
DB39034B075BDB26,D,92817LET6,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20131001,,,20100727,142824,20100730,20000.00,114.225,,,,,20100727,220341,1.00
7377A6CAE0A54808,D,92817LET6,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20131001,,,20100727,142824,20100730,20000.00,114.255,,,,,20100727,220341,1.00
A7AC86FE97D94C32,P,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100727,142826,20100730,25000.00,105.716,3.428,,,,20100727,220341,1.00
6D8C739F145AAE11,P,341150RH5,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,4.750,20290701,,,20100727,142700,20100730,25000.00,102.500,4.053,,,,20100727,220341,1.00
D8CD74A5CCAD6736,S,810300QN6,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.000,20310701,Y,,20100727,142809,20100730,25000.00,103.391,5.550,,,,20100727,220341,1.00
67A5ECC6B5293CD3,P,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100727,142822,20100730,30000.00,73.500,3.295,,,,20100727,220341,1.00
AC59A2BF74E6F574,P,232760YN2,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100727,142822,20100730,10000.00,108.500,1.694,,,,20100727,220341,1.00
56ED68C6345A132D,D,810300QN6,SCOTTSBORO ALA TAXABLE-WTS-RECOVERY ZONE,20100701,6.000,20310701,Y,,20100727,142800,20100730,25000.00,103.391,,,,,20100727,220341,1.00
F63A6FD4BE3C8110,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,142833,20100730,25000.00,103.825,5.723,,,,20100727,220341,1.00
885AAB7FD1F76AF6,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100727,142834,20100730,50000.00,95.843,5.252,,,,20100727,220341,1.00
624E3F6289BF7445,S,972315BS3,WILSON N C CTFS PARTN PUB FACS PROJ,20080819,4.000,20170501,,,20100727,142834,20100730,10000.00,108.454,2.625,,,,20100727,220341,1.00
28B27CD088C50EE6,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,142827,20100730,40000.00,99.637,4.530,,,,20100727,220341,1.00
173DDA2E9AE56223,S,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20100727,142830,20100730,250000.00,29.340,6.500,,,,20100727,220341,1.00
2AA12C7FA56BE48A,S,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100727,142831,20100730,10000.00,111.949,2.620,,,,20100727,220341,1.00
59926C83FE70BCAD,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100727,142834,20100730,10000.00,100.771,5.739,,,,20100727,220341,1.00
97F19330DC19DD28,D,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20100727,140833,20100730,15000.00,93.375,,P,,,20100727,220341,1.00
8566F34229CDCA36,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,142810,20100730,25000.00,102.500,,,,,20100727,220341,1.00
E4A6C222D57F812E,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,142827,20100730,40000.00,97.762,,,,,20100727,220341,1.00
FB876DAB8DC54F89,D,010869DU6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20291001,,,20100727,142830,20100730,250000.00,28.840,,,,,20100727,220341,1.00
50ED6A10424097FA,D,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100727,142831,20100730,10000.00,110.699,,,,,20100727,220341,1.00
EDDED4323A6D904C,D,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100727,142656,20100730,10000.00,110.101,,P,,,20100727,220341,1.00
8D6A3C14816DA109,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,142800,20100730,15000.00,102.984,3.510,,,,20100727,220341,1.00
A9940E23CD74F7EA,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,142840,20100730,10000.00,98.575,4.399,,,,20100727,220341,1.00
2F3B7FFEC4A487E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142846,20100730,30000.00,106.250,6.824,,,,20100727,220341,1.00
E6F63A83D66A82D9,D,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100727,142842,20100730,20000.00,102.200,,,,,20100727,220341,1.00
33C6360DF03ECE02,P,130178AP1,CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A,20051110,4.000,20110601,,,20100727,142823,20100730,30000.00,100.952,2.836,,,,20100727,220341,1.00
08DCA0FFB3EFA308,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,Y,,20100727,142840,20100730,50000.00,99.996,3.750,,,,20100727,220341,1.00
72EFA7B6CB3B18AA,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100727,142810,20100730,25000.00,103.816,3.000,,,,20100727,220341,1.00
727C6FC51B13C12E,S,358184MV8,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20161001,,,20100727,142742,20100730,5000.00,106.447,3.093,,,,20100727,220341,1.00
E57971B98F8D0D28,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,142731,20100730,75000.00,111.166,4.319,,,,20100727,220341,1.00
FFF8A2885F28410C,S,41421DEX0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.750,20270901,Y,,20100727,142609,20100824,370000.00,100.000,4.750,,,,20100727,220341,1.00
F0211C4F9549F752,S,41421DEY8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.800,20280901,Y,,20100727,142634,20100824,270000.00,100.000,4.800,,,,20100727,220341,1.00
A83D1AAD632328F6,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100727,142844,20100730,25000.00,100.000,4.999,,,,20100727,220341,1.00
2FEAC5B89741192B,D,358184MV8,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20161001,,,20100727,142741,20100730,5000.00,105.947,,,,,20100727,220341,1.00
068EF5A592A81F6F,D,358184MV8,FRESNO CALIF JT PWRS FING AUTH UNREFUNDED BAL-CONVENTION-A,20060628,4.250,20161001,,,20100727,142739,20100730,5000.00,106.447,,,,,20100727,220341,1.00
DFFF037918A1BB0A,D,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.000,20190401,,,20100727,140000,20100805,250000.00,100.000,,,,Y,20100727,220341,1.00
26FADA59A222856A,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,142800,20100730,15000.00,101.487,,,,,20100727,220341,1.00
B25660A6E2E39436,S,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100727,142845,20100730,5000.00,108.189,2.200,,,,20100727,220341,1.00
D2C557A7F127ECAE,S,37517HCJ7,GIG HARBOR WASH WTR & SWR REV SER C,20100810,,20171001,Y,,20100727,142721,20100810,200000.00,103.249,2.500,,,,20100727,220341,1.00
CD83EF94C369501E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142852,20100730,5000.00,106.250,6.824,,,,20100727,220341,1.00
DD160ACE65F8B23D,P,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100727,142855,20100730,20000.00,101.200,4.317,,,,20100727,220341,1.00
C06214C7B25B58D3,D,262386CQ6,DRY CREEK CALIF JT ELEM SCH REF,20071213,5.250,20170801,,,20100727,141949,20100730,25000.00,116.587,,,,,20100727,220341,1.00
2F75F058B2D7362A,S,34153PNK0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20230601,,,20100727,142840,20100730,150000.00,113.781,3.288,,,,20100727,220341,1.00
8A9567871C8F1B5E,P,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100727,142843,20100730,25000.00,103.442,4.476,,,,20100727,220341,1.00
8672AB7A003C7AC6,D,82632NBD4,SIERRA KINGS CALIF HEALTH CARE SER A,20060731,5.100,20151201,,,20100727,142433,20100729,25000.00,80.288,,S,,,20100727,220341,1.00
6C7D71960A1D717A,S,68606TDW8,OREGON SPL DISTS ASSN SER D,20100701,2.500,20140101,,,20100727,142810,20100730,15000.00,100.817,2.250,,,,20100727,220341,1.00
6567A5516C614F69,P,914054EF4,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.125,20171101,,,20100727,142828,20100730,10000.00,100.920,3.693,,,,20100727,220341,1.00
8DFB084E72274E56,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,142851,20100730,100000.00,99.900,4.508,,,,20100727,220341,1.00
36B049D75C52BA40,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100727,142851,20100730,10000.00,105.346,0.501,,,,20100727,220341,1.00
1F240D9FF93EA6B4,D,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20100727,142850,20100730,25000.00,101.513,,,,,20100727,220341,1.00
11E65CA2E1B0698C,D,196725AH8,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20160301,,,20100727,142854,20100730,20000.00,112.948,,,,,20100727,220341,1.00
968A3F3198C49F8D,D,49118NBH7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20140901,,,20100727,142855,20100730,150000.00,112.731,,,,,20100727,220341,1.00
AFAA6E9B35E4B30B,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,142801,20100805,500000.00,118.710,1.850,,,,20100727,220341,1.00
CDF2FC2570D64E36,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,142802,20100805,250000.00,118.710,1.850,,,,20100727,220341,1.00
9FB0B937E8178E17,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,142803,20100805,100000.00,118.710,1.850,,,,20100727,220341,1.00
A8538D0CC759AB35,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,142805,20100805,275000.00,118.710,1.850,,,,20100727,220341,1.00
8C16D7F784E75BDC,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,142806,20100805,350000.00,118.710,1.850,,,,20100727,220341,1.00
2B5BB339046F063B,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,142806,20100805,150000.00,118.710,1.850,,,,20100727,220341,1.00
31CE25744C9D46DD,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,142807,20100805,500000.00,118.710,1.850,,,,20100727,220341,1.00
5CEEC16C73350BEF,D,414005EE4,HARRIS CNTY TEX SER C,20091230,5.000,20240815,,,20100727,142700,20100730,10000.00,107.272,,,,,20100727,220341,1.00
87724BFC6F3AB4E6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,142904,20100730,15000.00,52.353,5.505,,,,20100727,220341,1.00
B1C3213804A01F20,D,3468385T8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20240815,,,20100727,142849,20100730,25000.00,107.880,,,,,20100727,220341,1.00
B85F49F3351CD5D5,D,245505JS2,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20210201,,,20100727,142849,20100730,15000.00,101.498,,,,,20100727,220341,1.00
E6D2986E580E2DE1,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,142851,20100730,50000.00,100.482,5.187,,,,20100727,220341,1.00
F17750E77C0D7B86,P,3468385T8,FORT BEND TEX INDPT SCH DIST ,20020515,5.000,20240815,,,20100727,142849,20100730,25000.00,107.880,1.087,,,,20100727,220341,1.00
3E5C103CF5AC0D2B,P,245505JS2,DEL VALLE TEX INDPT SCH DIST ,20010615,5.000,20210201,,,20100727,142849,20100730,15000.00,101.498,1.991,,,,20100727,220341,1.00
518CEFB453333D60,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100727,142849,20100730,25000.00,120.399,2.441,,,,20100727,220341,1.00
454D3F738875AB2E,P,022447LW4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.750,20210215,,,20100727,142849,20100730,25000.00,105.520,1.128,,,,20100727,220341,1.00
B912F633DA2E6D3C,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100727,142700,20100730,135000.00,105.592,3.753,,,,20100727,220341,1.00
AB95DAD22AC163BF,S,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20100727,142800,20100730,15000.00,104.125,1.465,,,,20100727,220341,1.00
696B5D143FB75341,P,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20100727,142800,20100730,15000.00,103.910,1.694,,,,20100727,220341,1.00
B192FF7B63876F23,D,022447LW4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,4.750,20210215,,,20100727,142849,20100730,25000.00,105.520,,,,,20100727,220341,1.00
24277095A0897DEA,D,745277EK5,PUERTO RICO MUN FIN AGY SER A ,19970401,6.000,20110701,,,20100727,142800,20100730,15000.00,103.925,,,,,20100727,220341,1.00
D115FE81DB88B762,P,169511HB1,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,4.700,20160901,,,20100727,142903,20100730,30000.00,95.375,5.607,,,,20100727,220341,1.00
1DCE5E95E358AE34,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,142900,20100730,10000.00,104.311,5.550,,,,20100727,220341,1.00
F688632E0F274704,S,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100727,142905,20100730,50000.00,99.073,4.180,,,,20100727,220341,1.00
46C8432A700AF336,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,142545,20100730,10000.00,105.090,6.301,,,,20100727,220341,1.00
502DB035A4D2BFFD,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100727,142902,20100730,60000.00,94.500,5.402,,,,20100727,220341,1.00
A1B26F575A4F2156,D,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100727,142900,20100730,10000.00,102.310,,,,,20100727,220341,1.00
93CCE212D3B877B4,D,254498DE5,DINUBA CALIF UNI SCH DIST ,20070927,4.100,20260801,,,20100727,142905,20100730,50000.00,97.448,,,,,20100727,220341,1.00
640CC4F25BEAC189,D,446187CA2,HUNTINGTON BEACH CALIF CITY ,20041117,4.350,20230701,,,20100727,142656,20100730,10000.00,92.886,,P,,,20100727,220341,1.00
8584B0CF06FC0CD6,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,142614,20100730,1000000.00,100.000,,,,,20100727,220341,1.00
1C0D4366A8AA6888,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142908,20100730,10000.00,106.250,6.824,,,,20100727,220341,1.00
E1DC2BE4F4EDD9A7,S,729192CA0,PLUM BORO PA SER B,20100815,4.500,20400601,Y,,20100727,142908,20100818,5000.00,102.021,4.030,,,,20100727,220341,1.00
EDE5D077946848EB,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100727,142909,20100730,20000.00,98.400,4.605,,,,20100727,220341,1.00
64C981649914B161,P,46844MBT0,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.750,20151001,,,20100727,142910,20100730,25000.00,106.000,2.504,,,,20100727,220341,1.00
29BED6ACE961F9D2,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,142911,20100730,25000.00,106.250,6.824,,,,20100727,220341,1.00
A8D964487E7D1096,S,960011WM2,WESTERVILLE OHIO VAR PURP,20100727,3.500,20171201,,,20100727,142800,20100730,100000.00,109.185,2.140,,,,20100727,220341,1.00
E7E674DF30B3BE2D,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100727,142908,20100730,250000.00,100.218,2.608,,,,20100727,220341,1.00
B4EA5FFB3E5A1277,S,664714AM4,NORTHEASTERN YORK PA SCH DIST ,20060615,4.200,20190301,,,20100727,142850,20100730,15000.00,101.974,3.833,,,,20100727,220341,1.00
1FA2FBA9DA6A26BC,P,155742CE7,CENTRAL VALLEY SCH DISTS FING CAP APPREC-SCH DIST G O REF-A,19980924,0.000,20110801,,,20100727,142852,20100730,15000.00,96.904,3.161,,,,20100727,220341,1.00
CEDBB3067C03F5E8,S,825434Z89,SHREVEPORT LA REF-SER A,20050217,5.000,20190501,,,20100727,142858,20100730,50000.00,110.056,2.729,,,,20100727,220341,1.00
E8B04DD26B76D999,D,960011WM2,WESTERVILLE OHIO VAR PURP,20100727,3.500,20171201,,,20100727,141247,20100730,100000.00,109.185,,,,,20100727,220341,1.00
290C4CD8541E085C,S,825434Z89,SHREVEPORT LA REF-SER A,20050217,5.000,20190501,,,20100727,142858,20100730,50000.00,110.056,2.729,,,,20100727,220341,1.00
12E3575110AAEA64,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100727,142900,20100730,15000.00,107.385,4.387,,,,20100727,220341,1.00
6516BDD0D7421E9F,S,100216CF5,BOSSIER CITY LA UTILS REV REF,19960201,5.100,20101001,,,20100727,142901,20100728,40000.00,100.000,4.993,,,,20100727,220341,1.00
722B4349ACE69783,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100727,142826,20100730,25000.00,105.966,,P,,,20100727,220341,1.00
7F09AAA154D770B8,S,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20100727,142917,20100730,15000.00,104.700,2.148,,,,20100727,220341,1.00
B0A03AAA4B1FCF65,D,825434Z89,SHREVEPORT LA REF-SER A,20050217,5.000,20190501,,,20100727,142858,20100730,50000.00,109.956,,,,,20100727,220341,1.00
0B76D40C9B24177B,P,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100727,142913,20100730,25000.00,110.850,1.644,,,,20100727,220341,1.00
36803EA55F3B2D04,D,825434Z89,SHREVEPORT LA REF-SER A,20050217,5.000,20190501,,,20100727,142858,20100730,50000.00,109.956,,,,,20100727,220341,1.00
B3491E5F22D1D79C,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100727,142900,20100730,20000.00,100.250,,,,,20100727,220341,1.00
59F66FEEE329ABC5,D,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20100727,142821,20100730,5000.00,81.542,,P,,,20100727,220341,1.00
985660408715A8AB,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,142926,20100730,10000.00,104.950,4.118,,,,20100727,220341,1.00
CEE851DCD48F55BA,P,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20100727,142900,20100730,10000.00,110.161,1.477,,,,20100727,220341,1.00
C508DEAF39D9F0DD,S,914119NU2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.250,20190601,,,20100727,142915,20100730,10000.00,114.130,3.297,,,,20100727,220341,1.00
14914A4BDA0B8928,S,914054EF4,UNIVERSITY AREA JT AUTH PA SER A,20031201,4.125,20171101,,,20100727,142858,20100730,10000.00,101.920,3.233,,,,20100727,220341,1.00
2A77EB2486E3E1C6,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,,,20100727,142918,20100730,50000.00,101.327,4.335,,,,20100727,220341,1.00
D5B962814E1105EF,S,67755NBY0,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.500,20120901,,,20100727,142918,20100730,50000.00,105.154,0.997,,,,20100727,220341,1.00
A7DB62365107D917,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,142748,20100805,15000.00,99.500,5.032,,,,20100727,220341,1.00
7B449452B8989DD0,S,799306JT3,SAN RAFAEL CALIF ELEM SCH DIST ELECTION OF 1999-SER C,20030801,4.000,20140801,,,20100727,142908,20100730,100000.00,105.454,1.235,,,,20100727,220341,1.00
AD0B345DC6F8D362,D,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20100727,142900,20100730,10000.00,110.161,,,,,20100727,220341,1.00
E6BE94677F6EF7C8,P,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20100727,142909,20100730,20000.00,103.465,1.685,,,,20100727,220341,1.00
6F78FE52F8654B43,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100727,142819,20100730,80000.00,119.535,,,,,20100727,220341,1.00
911C39E38C69F349,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100727,142647,20100730,235000.00,100.457,,,,,20100727,220341,1.00
B22247D383E26053,P,594695H50,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20191001,,,20100727,142900,20100730,10000.00,101.839,4.349,,,,20100727,220341,1.00
5B69DA26FBBEA035,S,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20100727,142924,20100730,30000.00,105.675,4.014,,,,20100727,220341,1.00
D7E1D74D1544FE9E,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,142908,20100730,5000.00,99.367,4.790,,,,20100727,220341,1.00
4B4E69D589F43BE1,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100727,142502,20100802,20000.00,77.988,7.326,,,,20100727,220341,1.00
347EDF4D95A5FFB1,D,594695H50,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20191001,,,20100727,142900,20100730,10000.00,101.839,,,,,20100727,220341,1.00
C639357112353204,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,142600,20100728,55000.00,100.125,4.630,,,,20100727,220341,1.00
5FAEFC1FD93E90AB,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100727,142924,20100730,25000.00,104.049,3.976,,,,20100727,220341,1.00
62675F7CEECCBC2D,S,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100727,142929,20100730,15000.00,108.745,3.415,,,,20100727,220341,1.00
6F66B432A5612E5D,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100727,142849,20100730,25000.00,120.399,,,,,20100727,220341,1.00
FFCDE5B04AC933F5,P,312225KM6,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20230301,,,20100727,141600,20100802,100000.00,103.314,-0.583,,,,20100727,220341,1.00
D2AE2BBC40E7F3A4,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100727,142654,20100730,50000.00,111.049,2.727,,,,20100727,220341,1.00
DB338E9ECC6F6E13,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100727,142835,20100728,100000.00,104.774,4.705,,,,20100727,220341,1.00
A1EA01B6F254D7B9,P,604129TD8,MINNESOTA ST PREREFUNDED,20021101,5.250,20171101,,,20100727,141800,20100730,650000.00,110.365,0.610,,,,20100727,220341,1.00
33DA355C8235DC3A,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,142523,20100805,60000.00,99.125,,,,,20100727,220342,1.00
69AB8B5B0983AA7D,S,145807U68,CARSON CITY NEV PARK BONDS,20050301,4.625,20300301,,,20100727,142928,20100730,5000.00,97.790,4.800,,,,20100727,220342,1.00
288BD2CBC85F49AB,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100727,142900,20100730,20000.00,100.750,2.423,,,,20100727,220342,1.00
9BFAEC071D3AC6A5,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,142908,20100730,5000.00,99.207,,,,,20100727,220342,1.00
0C352CA1C56030A5,P,492246HE6,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20240801,,,20100727,142935,20100730,5000.00,99.250,5.075,,,,20100727,220342,1.00
E42EABCBF27826E7,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,142935,20100730,10000.00,106.440,5.547,,,,20100727,220342,1.00
2F6CB1499F2BDE5B,P,49118NBH7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20140901,,,20100727,142912,20100730,150000.00,112.581,1.793,,,,20100727,220342,1.00
76D542E186882735,P,196725AH8,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20160301,,,20100727,142912,20100730,20000.00,112.448,2.592,,,,20100727,220342,1.00
5629C0038D0B5DD1,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100727,142924,20100730,25000.00,103.049,,,,,20100727,220342,1.00
8E32188A725659B4,D,91428LCE4,UNIVERSITY HAWAII REV SER A,20061213,5.000,20251001,,,20100727,142929,20100730,15000.00,106.870,,,,,20100727,220342,1.00
5C6181588C97D99F,P,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20100727,142912,20100730,25000.00,101.263,1.469,,,,20100727,220342,1.00
DA4A5622761B6EFD,P,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100727,142928,20100730,5000.00,106.963,1.955,,,,20100727,220342,1.00
9DF2B2601FE16140,S,768901RC6,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.000,20141101,,,20100727,142933,20100730,25000.00,108.781,1.843,,,,20100727,220342,1.00
4D6F1AD3FCC1F1DD,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100727,142658,20100730,50000.00,113.049,,,,,20100727,220342,1.00
565B2072C194FD99,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100727,142835,20100728,100000.00,106.274,,,,,20100727,220342,1.00
70E756E651E2816C,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100727,142746,20100730,50000.00,113.549,,,,,20100727,220342,1.00
1108651133F9165A,D,49118NBH7,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20140901,,,20100727,142912,20100730,150000.00,112.581,,,,,20100727,220342,1.00
C5851B1F2A9B4B31,D,196725AH8,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20160301,,,20100727,142912,20100730,20000.00,112.448,,,,,20100727,220342,1.00
139A67A434B38365,D,584002EA3,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20110201,,,20100727,142912,20100730,25000.00,101.263,,,,,20100727,220342,1.00
1A6CBF98F31AE343,D,768901RC6,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.000,20141101,,,20100727,142933,20100730,25000.00,107.531,,,,,20100727,220342,1.00
9A28AB7966365CB7,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100727,142926,20100730,80000.00,99.950,4.004,,,,20100727,220342,1.00
A41383C4E77FA749,S,755638UQ4,READING PA SCH DIST ,20080815,5.000,20350301,,,20100727,142927,20100730,30000.00,108.500,3.770,,,,20100727,220342,1.00
BF717360DE1177D4,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100727,142931,20100730,75000.00,102.500,4.445,,,,20100727,220342,1.00
06623E4F039F6558,P,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20100727,142900,20100730,10000.00,104.000,3.096,,,,20100727,220342,1.00
1EABF98CAEDD3F0D,P,234839KK3,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20190215,,,20100727,142937,20100728,25000.00,105.208,3.107,,,,20100727,220342,1.00
3C2B38FD35357A21,D,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20100727,142818,20100730,10000.00,110.411,,,,,20100727,220342,1.00
8E89BE38000A19C9,S,646080KE0,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20211201,,,20100727,142935,20100730,30000.00,105.675,4.014,,,,20100727,220342,1.00
1616588575C36654,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,142903,20100730,15000.00,105.090,6.301,,,,20100727,220342,1.00
E0F485A1BAADC826,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20100727,142900,20100730,10000.00,104.000,,,,,20100727,220342,1.00
0163966BBEE35D2A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,142911,20100730,10000.00,101.193,1.501,,,,20100727,220342,1.00
8C92FEBF4FB824EB,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100727,142918,20100730,25000.00,90.600,5.830,,,,20100727,220342,1.00
81194BCCAF826C55,S,852412JK2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.750,20290801,,,20100727,142933,20100730,10000.00,99.900,4.758,,,,20100727,220342,1.00
9701F9F5A6B422C1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,142932,20100805,25000.00,103.000,6.163,,,,20100727,220342,1.00
39C69FDF719310C1,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100727,142937,20100730,250000.00,42.626,5.400,,,,20100727,220342,1.00
BF664A0C8F1189D6,D,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100727,142758,20100730,135000.00,105.652,,,,,20100727,220342,1.00
8BA0FC8653A09610,P,612201DX8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,3.750,20111001,,,20100727,142919,20100730,25000.00,101.265,2.642,,,,20100727,220342,1.00
7EC1480D08D0BB61,S,234650KF5,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.000,20120815,,,20100727,142937,20100730,50000.00,106.777,0.653,,,,20100727,220342,1.00
A6FF9CE03393B360,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100727,142937,20100730,250000.00,41.876,,,,,20100727,220342,1.00
5AB3B71FAFB6A8DB,D,664714AM4,NORTHEASTERN YORK PA SCH DIST ,20060615,4.200,20190301,,,20100727,142842,20100730,15000.00,101.874,,,,,20100727,220342,1.00
A96AF1E2B7BA00F8,D,234650KF5,DALLAS CNTY TEX PKG GARAGE-CTFS OBLIG,20060315,4.000,20120815,,,20100727,142900,20100730,50000.00,106.677,,,,,20100727,220342,1.00
D77227B4E757270D,S,59334PAK3,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20160701,,,20100727,142921,20100730,500000.00,111.517,2.870,,,,20100727,220342,1.00
5809868FB9156592,S,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100727,142939,20100730,10000.00,108.189,2.200,,,,20100727,220342,1.00
EFF14D72FB0DD859,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100727,142943,20100730,10000.00,107.750,4.811,,,,20100727,220342,1.00
ADB876D44623EB2D,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100727,142937,20100730,50000.00,99.306,4.544,,,,20100727,220342,1.00
C0DDF65CFBB0D10C,P,45505LWE4,INDIANA ST HSG FIN AUTH SINGLE SER B-1-FNMA,20040623,4.700,20170101,,,20100727,142937,20100730,35000.00,98.500,4.975,,,,20100727,220342,1.00
14A3B1BBF99EE014,S,378460MM8,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.500,20160901,,,20100727,142836,20100730,20000.00,105.925,1.600,,,,20100727,220342,1.00
8B4766946AD28EC0,S,685611AR6,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.250,20301115,Y,,20100727,142948,20100730,10000.00,99.994,4.250,,,,20100727,220342,1.00
210F9100144C5139,P,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20100727,142900,20100730,30000.00,107.500,2.622,,,,20100727,220342,1.00
177CB50B00BE9AB8,D,378460MM8,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.500,20160901,,,20100727,142836,20100730,20000.00,105.925,,,,,20100727,220342,1.00
6023CDAB40E300E7,D,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100727,142800,20100730,150000.00,9.407,,,,,20100727,220342,1.00
1F0293D3AC6FDA35,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,142949,20100730,10000.00,102.992,4.614,,,,20100727,220342,1.00
65EE232242AC9A4D,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100727,142950,20100730,15000.00,105.000,,,,,20100727,220342,1.00
3E4538BFF30D1F50,S,012173GT1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.000,20240701,Y,,20100727,142953,20100805,5000.00,100.690,3.914,,,,20100727,220342,1.00
9B39CB1E9F9A8C2F,S,484890HQ4,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.600,20220901,,,20100727,142953,20100730,10000.00,100.000,4.598,,,,20100727,220342,1.00
1A47C379480A7D84,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,142954,20100730,10000.00,100.550,4.230,,,,20100727,220342,1.00
E8858FC95EA4CE94,P,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20100727,142945,20100730,25000.00,102.095,3.445,,,,20100727,220342,1.00
C10C1B8BE3CF3AF0,S,10741MAW4,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.500,20260801,,,20100727,142951,20100730,50000.00,94.536,5.000,,,,20100727,220342,1.00
E84EA13C7DC587F5,P,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100727,142953,20100730,25000.00,112.344,3.814,,,,20100727,220342,1.00
ABFCC9BE6A3452E0,S,799017CZ9,SAN MATEO CALIF UN HIGH SCH ELECTION-SER C,20040304,4.100,20200901,,,20100727,142952,20100730,75000.00,105.399,2.695,,,,20100727,220342,1.00
DFC72B0FE7D34E8F,P,544644PQ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.500,20150701,,,20100727,142952,20100730,125000.00,112.890,1.008,,,,20100727,220342,1.00
517C17E78AEAF435,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100727,142853,20100730,15000.00,107.285,,,,,20100727,220342,1.00
D5B9AC59FF5E18E8,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,142931,20100730,15000.00,105.090,6.301,,,,20100727,220342,1.00
1787E5B79DFCC95A,P,492246HE6,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20240801,,,20100727,142954,20100730,10000.00,99.250,5.075,,,,20100727,220342,1.00
1D0208D4D0CAA678,S,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100727,142945,20100730,5000.00,100.000,5.088,,,,20100727,220342,1.00
D6708BBC6012A816,P,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20100727,142945,20100730,50000.00,105.764,4.041,,,,20100727,220342,1.00
CF76D1A05B929AFF,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100727,142900,20100730,10000.00,114.262,1.899,,,,20100727,220342,1.00
C91F7F8E5D926F49,P,121403YX1,BURLESON TEX INDPT SCH DIST SCH BLDG,20090815,4.750,20290801,,,20100727,142953,20100730,50000.00,103.803,4.237,,,,20100727,220342,1.00
47632A2A0F61572B,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,142954,20100802,100000.00,100.000,4.999,,,,20100727,220342,1.00
CB2B62789A9EE870,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100727,142953,20100730,200000.00,94.375,4.876,,,,20100727,220342,1.00
36053F903D055990,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100727,142003,20100730,20000.00,88.000,,S,,,20100727,220342,1.00
595D98730096B963,D,387180BT8,GRANGER TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20110201,,,20100727,142013,20100730,70000.00,99.559,,S,,,20100727,220342,1.00
9B7B1FEDCDC588AA,D,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100727,142618,20100730,65000.00,113.550,,,,,20100727,220342,1.00
4186F6CD0BF29DBA,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100727,142900,20100730,10000.00,114.261,,,,,20100727,220342,1.00
E0D78427DCB25FC5,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100727,142953,20100730,200000.00,92.625,,,,,20100727,220342,1.00
6A8ECAB397205309,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100727,143002,20100730,15000.00,104.000,2.599,,,,20100727,220342,1.00
E03F4439B6F06CDF,P,208418GG2,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20280215,,,20100727,142959,20100730,50000.00,104.944,3.996,,,,20100727,220342,1.00
CDC49797962DD0FF,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,142600,20100728,50000.00,100.125,4.630,,,,20100727,220342,1.00
F90B41C0817A8F28,D,7178182S6,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML-SER A-NATL IBC,20061214,4.450,20311201,,,20100727,142454,20100730,5000.00,95.101,,,,,20100727,220342,1.00
64C96BD6526A6477,S,227147LY9,CROMWELL CONN ,20100608,3.500,20140601,,,20100727,142500,20100730,40000.00,107.737,1.420,,,,20100727,220342,1.00
15B3D5F95670DFB9,S,452151XL2,ILLINOIS ST ,20060118,5.000,20120101,,,20100727,142500,20100730,150000.00,104.104,2.050,,,,20100727,220342,1.00
198C350028543289,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100727,142956,20100730,15000.00,103.700,3.959,,,,20100727,220342,1.00
E7DD25F2CC7F8A31,D,584717ZE5,MEDINA CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20090630,4.000,20201201,,,20100727,142610,20100730,50000.00,108.086,,,,,20100727,220342,1.00
5F38B9B2097ACDAF,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100727,143009,20100805,10000.00,99.850,4.259,,,,20100727,220342,1.00
43AD5748005D6F53,D,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100727,143010,20100730,25000.00,97.288,,,,,20100727,220342,1.00
FB7B9DE56E58B281,P,857772HG5,STAUNTON VA REF-PUB IMPT,20070110,3.625,20160201,,,20100727,142500,20100730,100000.00,108.770,1.937,,,,20100727,220342,1.00
7533B10F1AAFFFB8,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100727,142437,20100730,65000.00,107.430,1.300,,,,20100727,220342,1.00
C08540F960BF4995,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100727,142800,20100730,25000.00,103.729,,,,,20100727,220342,1.00
A372ADCBEE9BF9B5,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100727,142937,20100730,20000.00,104.947,3.000,,,,20100727,220342,1.00
09BAF9A8650022F3,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,142900,20100730,5000.00,98.707,,,,,20100727,220342,1.00
57C20D597330B497,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,142906,20100730,5000.00,99.207,,,,,20100727,220342,1.00
A275E81B6B5AFDF6,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100727,142400,20100730,65000.00,107.430,,,,,20100727,220342,1.00
0DD430F4959BA3FE,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100727,143016,20100730,20000.00,97.288,5.452,,,,20100727,220342,1.00
F9244715C4CCB330,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100727,143007,20100730,25000.00,104.267,4.330,,,,20100727,220342,1.00
B56CB74A82084355,S,472723FG5,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20211201,,,20100727,143012,20100730,50000.00,105.735,3.076,,,,20100727,220342,1.00
2D2F19B0B335F982,D,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100727,143007,20100730,25000.00,105.321,,,,,20100727,220342,1.00
1DD4081A248ABB01,S,37517HCB4,GIG HARBOR WASH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,19300201,4.801,20201001,,,20100727,142903,20100810,100000.00,100.000,4.800,,,,20100727,220342,1.00
20AE392B293E437A,P,741701ND4,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.625,20140915,,,20100727,143017,20100730,5000.00,106.058,1.195,,,,20100727,220342,1.00
A37C3390B880F69E,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100727,143010,20100730,55000.00,91.975,5.046,,,,20100727,220342,1.00
FBE3CCF299232B32,D,741701ND4,PRINCE GEORGES CNTY MD CONS PUB IMPT-NATL IBC,20020915,3.625,20140915,,,20100727,143017,20100730,5000.00,106.057,,,,,20100727,220342,1.00
BCE473901AB71657,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100727,143010,20100730,55000.00,89.875,,,,,20100727,220342,1.00
5E801B6CB179F0CA,P,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20100727,143000,20100730,15000.00,93.376,5.488,,,,20100727,220342,1.00
FE7728A99DA8113F,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,142820,20100804,10000.00,100.631,5.136,,,,20100727,220342,1.00
E0677CA39C820EB3,P,446187CA2,HUNTINGTON BEACH CALIF CITY ,20041117,4.350,20230701,,,20100727,143023,20100730,10000.00,92.000,5.208,,,,20100727,220342,1.00
29DED73760F14179,S,444582LH1,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.500,20180201,Y,,20100727,142600,20100819,50000.00,102.050,2.200,,,,20100727,220342,1.00
D4DDF713C474D8A2,P,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20100727,142018,20100730,750000.00,98.525,4.134,,,,20100727,220342,1.00
A5E50539BB8FB0F3,P,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100727,143016,20100730,15000.00,110.959,1.894,,,,20100727,220342,1.00
5C607640AD850F2E,P,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100727,143026,20100729,5000.00,97.288,5.452,,,,20100727,220342,1.00
FD75C5EE2AF80C48,D,544351AM1,LOS ANGELES CALIF SER A,20040810,5.000,20160901,,,20100727,142927,20100730,15000.00,111.470,,,,,20100727,220342,1.00
3711AB63F365B9B2,D,614070JZ4,MONTGOMERY OHIO REF,20030601,3.800,20211201,,,20100727,142909,20100730,335000.00,101.375,,S,,,20100727,220342,1.00
1CD1E9F633E6FDD5,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100727,143000,20100730,25000.00,105.401,4.138,,,,20100727,220342,1.00
873D06410651FB89,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100727,143031,20100730,10000.00,100.850,4.600,,,,20100727,220342,1.00
E4A3D21354F0F776,S,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20100727,143032,20100730,10000.00,107.000,4.056,,,,20100727,220342,1.00
6088D08C596189DA,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,142600,20100728,45000.00,100.125,4.630,,,,20100727,220342,1.00
B8F754C8B5B048F8,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100727,143026,20100730,20000.00,105.499,3.685,,,,20100727,220342,1.00
594F53DE82F41AE5,S,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100727,143030,20100730,50000.00,9.567,6.769,,,,20100727,220342,1.00
383AE013741F914E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,143016,20100730,20000.00,101.500,5.057,,,,20100727,220342,1.00
00CA40E65882881E,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100727,143010,20100730,55000.00,89.875,,,,,20100727,220342,1.00
D18568D11711CB38,D,9242116H3,VERMONT MUN BD BK SER 1,20060720,4.250,20211201,,,20100727,142750,20100730,200000.00,108.116,,,,,20100727,220342,1.00
6B8EE2CA8657C652,S,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100727,142959,20100811,95000.00,102.025,4.238,,,,20100727,220342,1.00
D742904BB1DB28C0,S,857772HG5,STAUNTON VA REF-PUB IMPT,20070110,3.625,20160201,,,20100727,143000,20100730,100000.00,108.870,1.919,,,,20100727,220342,1.00
95975858B681B872,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.050,20260401,,,20100727,143031,20100805,20000.00,102.527,5.705,,,,20100727,220342,1.00
229285F5E5004B99,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.050,20260401,,,20100727,143032,20100805,40000.00,102.527,5.705,,,,20100727,220342,1.00
74F7915C5BB03C14,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.450,20210401,,,20100727,143033,20100805,10000.00,102.254,5.150,,,,20100727,220342,1.00
B78AF5B9AE8197DA,S,356514LJ6,FREEHOLD TWP N J BRD ED REF,20020501,4.875,20200715,,,20100727,143030,20100802,25000.00,105.051,2.217,,,,20100727,220342,1.00
7A0A3E952653359C,D,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100727,142848,20100730,150000.00,9.467,,,,,20100727,220342,1.00
CE5BBC9B5FF976E2,D,71323MCP5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20161201,,,20100727,142909,20100730,100000.00,81.017,,S,,,20100727,220342,1.00
997EA4D7EA4C697A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100727,142937,20100730,50000.00,99.931,,P,,,20100727,220342,1.00
E15A8BE3B7CA2922,D,45505LWE4,INDIANA ST HSG FIN AUTH SINGLE SER B-1-FNMA,20040623,4.700,20170101,,,20100727,142937,20100730,35000.00,99.125,,P,,,20100727,220342,1.00
1DC6942A9D1ACF9D,D,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100727,143016,20100730,50000.00,104.542,,,,,20100727,220342,1.00
D79A9A3913A868B0,D,356514LJ6,FREEHOLD TWP N J BRD ED REF,20020501,4.875,20200715,,,20100727,143030,20100802,25000.00,104.301,,,,,20100727,220342,1.00
F40C93EC0936AC68,S,456567TK2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20240501,,,20100727,143038,20100730,10000.00,96.799,5.075,,,,20100727,220342,1.00
EDE750ED2E095622,D,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100727,142959,20100811,95000.00,100.025,,,,,20100727,220342,1.00
F74E8760560D5B57,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100727,142651,20100730,100000.00,107.661,,,,,20100727,220342,1.00
78D258D48CAB4FFF,D,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20100727,142020,20100730,750000.00,98.625,,P,,,20100727,220342,1.00
B43F39186E47633D,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100727,143000,20100730,50000.00,108.389,3.671,,,,20100727,220342,1.00
732CC1F9C64967BA,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,143039,20100730,10000.00,97.850,4.842,,,,20100727,220342,1.00
D1062FB440494F1E,D,472723FG5,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20211201,,,20100727,142915,20100730,50000.00,105.635,,,,,20100727,220342,1.00
25626C7381768226,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,143047,20100805,10000.00,102.500,6.210,,,,20100727,220342,1.00
40FE1275EC727F88,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,143029,20100804,25000.00,103.041,4.900,,,,20100727,220342,1.00
D61F870C0F4B89F2,P,567423KG2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2006-SER B,20071001,4.000,20170701,,,20100727,143029,20100730,15000.00,103.618,3.408,,,,20100727,220342,1.00
7407E212086141BA,P,745177CC7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20111201,,,20100727,143019,20100730,25000.00,102.926,2.752,,,,20100727,220342,1.00
DFCDFCE3BBD9879C,S,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100727,143036,20100730,35000.00,110.222,3.183,,,,20100727,220342,1.00
8E96371EA64BD165,D,544351AM1,LOS ANGELES CALIF SER A,20040810,5.000,20160901,,,20100727,142925,20100730,15000.00,111.720,,,,,20100727,220342,1.00
E626A514D633F3E3,P,9401563G5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.600,20160601,,,20100727,143001,20100730,40000.00,102.000,2.170,,,,20100727,220342,1.00
02432D10CCAC95D9,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100727,143010,20100730,10000.00,97.750,5.304,,,,20100727,220342,1.00
6ABBF88EFE99B2AD,S,544351AM1,LOS ANGELES CALIF SER A,20040810,5.000,20160901,,,20100727,142927,20100730,15000.00,111.720,1.998,,,,20100727,220342,1.00
21E916170BD7BF86,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100727,142927,20100816,225000.00,101.000,5.468,,,,20100727,220342,1.00
DA8E8E3C67DC230A,S,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100727,142803,20100730,25000.00,106.790,5.414,,,,20100727,220342,1.00
6B6FA3100068BA62,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100727,143040,20100730,200000.00,100.124,4.484,,,,20100727,220342,1.00
2488DF0064BD508B,D,658546RH1,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20160601,,,20100727,142755,20100730,25000.00,111.300,,,,,20100727,220342,1.00
F39AB5C7A99C8EAB,S,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100727,143041,20100730,30000.00,87.423,6.120,,,,20100727,220342,1.00
47DA3BC1595F038F,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100727,143045,20100730,20000.00,102.275,4.427,,,,20100727,220342,1.00
52015B995972F725,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,143036,20100730,75000.00,105.488,2.277,,,,20100727,220342,1.00
DECFC53E0CFC9D98,S,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100727,143041,20100730,40000.00,111.429,3.491,,,,20100727,220342,1.00
4CF2C544C81AA437,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100727,142803,20100730,25000.00,105.790,,,,,20100727,220342,1.00
B8D93F075C6D00B0,D,738289EL7,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.000,20191101,,,20100727,142928,20100730,315000.00,100.511,,S,,,20100727,220342,1.00
CA237DC578BF42C9,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100727,143030,20100730,20000.00,100.900,,,,,20100727,220342,1.00
F2257D11B5EDEE87,S,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100727,143045,20100730,50000.00,9.567,6.769,,,,20100727,220342,1.00
88F832E1EAD2A132,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,143051,20100730,10000.00,104.217,5.160,,,,20100727,220342,1.00
0B60333A54870754,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.050,20260401,,,20100727,143052,20100805,10000.00,102.027,5.772,,,,20100727,220342,1.00
1826851BB1621B8D,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100727,143055,20100730,10000.00,109.350,1.941,,,,20100727,220342,1.00
5DE1BA946C88C5C0,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100727,143049,20100730,25000.00,91.663,6.700,,,,20100727,220342,1.00
59078BEEF8FF56AC,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,143054,20100803,250000.00,100.000,3.500,,,,20100727,220342,1.00
CD92DAC2ACDDABDB,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100727,143054,20100730,30000.00,79.901,4.927,,,,20100727,220342,1.00
DCADCAA249D30F47,D,312225KM6,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20230301,,,20100727,141600,20100802,100000.00,103.814,,,,,20100727,220342,1.00
A99598547D29E943,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,143051,20100730,10000.00,102.216,,,,,20100727,220342,1.00
1F90DCE280E8CE7F,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100727,143046,20100730,200000.00,99.999,,,,,20100727,220342,1.00
299C631A4E4D0E74,P,604129TL0,MINNESOTA ST UNREFUNDED BALANCE,20021101,5.250,20171101,,,20100727,142002,20100730,25000.00,107.400,1.878,,,,20100727,220342,1.00
05C078B644108678,D,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.950,20250401,,,20100727,140000,20100805,500000.00,100.000,,,,Y,20100727,220342,1.00
3775E1920F3C00E4,P,417704CK7,HARVEY ILL CAP APPREC-REF,19881101,0.000,20131201,,,20100727,143100,20100730,55000.00,93.231,2.112,,,,20100727,220342,1.00
7833CC8C218BF426,S,644614FJ3,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.000,20130701,,,20100727,143029,20100730,50000.00,100.030,4.987,,,,20100727,220342,1.00
E13088A57EDFD54F,S,828752CK9,SIMMS TEX INDPT SCH DIST CAP APPREC-REF,20100801,,20140215,Y,,20100727,143000,20100824,65000.00,95.103,1.450,,,,20100727,220342,1.00
EA03316D5E34ED16,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,142600,20100728,30000.00,100.125,4.630,,,,20100727,220342,1.00
64181DF9713763D9,S,927418BK8,VINELAND SCH DIST CALIF CAP APPREC-ELECTION 2007-SER B,20070830,0.000,20451101,,,20100727,143059,20100730,50000.00,9.567,6.769,,,,20100727,220342,1.00
5649B675EDD68F0A,S,04184RAF7,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20180815,,,20100727,143057,20100804,75000.00,108.298,2.837,,,,20100727,220342,1.00
4E03BF81A9DED3B2,D,644614FJ3,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.000,20130701,,,20100727,143029,20100730,50000.00,99.530,,,,,20100727,220342,1.00
420F7092270F28F0,P,892373BY6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20170301,,,20100727,142456,20100730,10000.00,97.500,4.441,,,,20100727,220342,1.00
9903AE48FFBB991E,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20100727,142900,20100802,100000.00,107.864,3.080,,,,20100727,220342,1.00
025B5426C4C17E32,D,828752CK9,SIMMS TEX INDPT SCH DIST CAP APPREC-REF,20100801,,20140215,Y,,20100727,141656,20100824,65000.00,94.612,,,,,20100727,220342,1.00
DAD37C5F7B4EE243,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20100727,142900,20100802,25000.00,107.864,3.080,,,,20100727,220342,1.00
F4E9E723569D8D32,S,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20100727,142900,20100802,100000.00,107.864,3.080,,,,20100727,220342,1.00
C1FE42ADCEBBFB25,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,143000,20100730,50000.00,102.487,7.000,,,,20100727,220342,1.00
F93E2BB35B42E027,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,142820,20100804,10000.00,100.631,5.136,,,,20100727,220342,1.00
C9F97BE5DFBE865A,D,178882KV7,CLACKAMAS & WASHINGTON CNTYS ,20090224,5.000,20300615,,,20100727,143041,20100730,40000.00,108.973,,,,,20100727,220342,1.00
EFAB20FA4CDC8FCF,D,04184RAF7,ARLINGTON TEX SPL TAX REV ,20090514,4.000,20180815,,,20100727,143057,20100804,75000.00,107.298,,,,,20100727,220342,1.00
8F7D483A76FF7A8B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,143048,20100730,50000.00,102.487,,,,,20100727,220342,1.00
A6FEC9631D5FFEBC,P,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100727,143049,20100730,200000.00,115.695,3.212,,,,20100727,220342,1.00
3401C3B0A5328A69,P,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100727,143038,20100730,100000.00,111.367,3.324,,,,20100727,220342,1.00
B082465A7A057A3E,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,143110,20100812,10000.00,101.500,4.551,,,,20100727,220342,1.00
AE4FF58E84625871,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100727,142825,20100730,200000.00,115.695,,P,,,20100727,220342,1.00
DA03E75F89AB44E0,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100727,142812,20100730,100000.00,111.367,,P,,,20100727,220342,1.00
1E4EDB2C4A247197,D,6845036T7,ORANGE CNTY FLA HEALTH FACS THE NEMOURS FNDTN PJ-A,20091015,5.000,20390101,,,20100727,143056,20100730,100000.00,100.143,,P,,,20100727,220342,1.00
76B61C435D77D9AA,D,645905R44,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20160701,,,20100727,143009,20100730,25000.00,61.819,,,,,20100727,220342,1.00
C6EBD95E295A6327,S,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20100727,143112,20100730,250000.00,107.582,2.850,,,,20100727,220342,1.00
7AEEF88405948812,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100727,143105,20100730,50000.00,102.296,3.943,,,,20100727,220342,1.00
1A7FF351A762595C,P,46613QCB8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,3.750,20121001,,,20100727,143110,20100730,15000.00,100.323,3.253,,,,20100727,220342,1.00
637C4D1A2DC16C72,P,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100727,143115,20100730,15000.00,85.091,6.028,,,,20100727,220342,1.00
177E828D6283AA2F,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100727,142823,20100730,25000.00,105.180,,,,,20100727,220342,1.00
483293F3628FD876,S,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20100727,143059,20100730,125000.00,101.500,4.722,,,,20100727,220342,1.00
CA80828C6CEBE5BC,P,72403MAW3,PIONEERS MEM HEALTHCARE DIST REF,19980501,5.125,20241001,,,20100727,143112,20100730,10000.00,93.100,5.847,,,,20100727,220342,1.00
DAB3189B474E3A1E,P,87638TAR4,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20260215,,,20100727,143007,20100730,30000.00,101.000,4.820,,,,20100727,220342,1.00
9B1C76398E6961FB,P,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100727,143006,20100730,30000.00,100.000,4.500,,,,20100727,220342,1.00
911C78A28FCD65BF,P,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100727,143006,20100730,30000.00,98.000,4.646,,,,20100727,220342,1.00
B4C7AB546719195A,P,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100727,143104,20100730,25000.00,107.500,2.296,,,,20100727,220342,1.00
AF3D6AE8B50653B8,D,456567TK2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20240501,,,20100727,143017,20100730,10000.00,94.419,,,,,20100727,220342,1.00
BB21B377CE2C28C3,D,456567TK2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.750,20240501,,,20100727,143013,20100730,10000.00,94.669,,,,,20100727,220342,1.00
9BA033B87D985C13,S,130493BJ7,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.250,20240201,,,20100727,143118,20100730,5000.00,98.161,5.444,,,,20100727,220342,1.00
4119FD3C9DEB3E7F,S,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100727,143120,20100730,15000.00,115.767,2.974,,,,20100727,220342,1.00
E86D86BD0CC83760,P,92817LET6,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20131001,,,20100727,142642,20100730,20000.00,114.026,0.762,,,,20100727,220342,1.00
DF30F46EABEDF766,S,349425SK5,FORT WORTH TEX CTFS OBLIG-NATL IBC,20020201,5.000,20220301,,,20100727,143118,20100730,50000.00,105.837,1.270,,,,20100727,220342,1.00
CBAA3EF7701BBA3A,D,106287HP3,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20130801,,,20100727,143029,20100730,75000.00,105.878,,,,,20100727,220342,1.00
2B57B3E3093B3C7E,D,438701NR1,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20200701,,,20100727,143120,20100730,15000.00,114.267,,,,,20100727,220342,1.00
D6660B0461A69704,D,92817LET6,VIRGINIA ST RES AUTH CLEAN WTR REF-SUB-ST REVOLVING FD,20050630,5.250,20131001,,,20100727,142642,20100730,20000.00,114.100,,,,,20100727,220342,1.00
51ADB2DDBAF3C15E,D,349425SK5,FORT WORTH TEX CTFS OBLIG-NATL IBC,20020201,5.000,20220301,,,20100727,143118,20100730,50000.00,104.837,,,,,20100727,220342,1.00
519CF5FA02670361,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100727,143100,20100730,20000.00,104.000,4.495,,,,20100727,220342,1.00
7AC294BF161839F8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,143130,20100730,10000.00,106.250,6.824,,,,20100727,220342,1.00
ECFE6EE65A1C95B0,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,143131,20100805,20000.00,100.000,6.248,,,,20100727,220342,1.00
5905347B7D7530A1,P,427584CQ8,HERMITAGE PA SER A,20100215,2.500,20160815,,,20100727,143118,20100730,5000.00,99.353,2.616,,,,20100727,220342,1.00
B0F6E6B181BC055D,P,675740PM0,OCTORARA PA AREA SCH DIST SER B,20100209,2.625,20160401,,,20100727,143122,20100730,5000.00,99.481,2.724,,,,20100727,220342,1.00
166730C49A67EBF0,P,60636WMR3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.750,20250501,,,20100727,143123,20100730,205000.00,109.200,3.519,,,,20100727,220342,1.00
7EDF62EC6844D514,P,359900YZ4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20140601,,,20100727,142926,20100730,100000.00,113.953,1.262,,,,20100727,220342,1.00
05BA9A9044F9B93D,P,736740GS4,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,4.500,20150601,,,20100727,143112,20100730,10000.00,110.949,2.106,,,,20100727,220342,1.00
AA125D41854D9545,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100727,143123,20100730,43000.00,99.610,5.572,,,,20100727,220342,1.00
BC18950E7B48EF01,S,700722QV6,PARK RAPIDS MINN IMPT-SER B,20100801,2.500,20161201,Y,,20100727,143000,20100824,200000.00,102.455,2.080,,,Y,20100727,220342,1.00
B824FA77EE8B96D7,S,700722QY0,PARK RAPIDS MINN IMPT-SER B,20100801,3.000,20191201,Y,,20100727,143000,20100824,25000.00,101.835,2.750,,,,20100727,220342,1.00
E5580735C18FD08F,P,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100727,143000,20100730,25000.00,99.541,5.034,,,,20100727,220342,1.00
E00F81B95165AFF2,S,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20100727,143121,20100730,45000.00,116.350,0.249,,,,20100727,220342,1.00
7E426C5E15675485,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,142600,20100728,25000.00,100.125,4.630,,,,20100727,220342,1.00
F3B0E7DEFD236AD4,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100727,142800,20100730,50000.00,106.772,3.500,,,,20100727,220342,1.00
D36ECBD0908CFFB7,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,142820,20100804,50000.00,100.631,5.136,,,,20100727,220342,1.00
49806DF76BED97CF,D,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20100727,143121,20100730,45000.00,114.069,,,,,20100727,220342,1.00
DBF03250FA5E1CFF,D,041431DB0,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20140115,,,20100727,143126,20100730,45000.00,114.039,,,,,20100727,220342,1.00
AD7CEBD88C6DF2CA,S,130795L54,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,4.000,20191201,,,20100727,143123,20100730,10000.00,96.499,4.462,,,,20100727,220342,1.00
11EEAA1BBA03C98B,P,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20100727,143103,20100730,150000.00,115.456,3.076,,,,20100727,220342,1.00
5863E01619B8DA15,D,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20100727,142802,20100730,150000.00,115.456,,P,,,20100727,220342,1.00
A51CE272C45D55CC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100727,143129,20100730,50000.00,102.900,5.003,,,,20100727,220342,1.00
56393E2766EB46D1,P,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100727,143000,20100730,35000.00,109.872,3.242,,,,20100727,220342,1.00
3D6DB5126DF3DB27,S,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100727,143133,20100730,35000.00,105.161,0.600,,,,20100727,220342,1.00
390C15A748B0BCA8,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100727,143138,20100730,250000.00,107.083,5.019,,,,20100727,220342,1.00
C05A467B7741CB0F,D,20772GTR9,CONNECTICUT ST SER D,20061109,5.000,20241101,,,20100727,143028,20100730,35000.00,110.121,,,,,20100727,220342,1.00
744E27AA4342F864,P,669883FD7,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 94-1,20040902,4.625,20240901,,,20100727,143100,20100730,5000.00,81.543,6.665,,,,20100727,220342,1.00
D13F892330394F81,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100727,143132,20100730,25000.00,99.000,5.085,,,,20100727,220342,1.00
E1470372899C6155,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100727,142908,20100730,250000.00,102.744,0.432,,,,20100727,220342,1.00
09578D743298549B,S,735000EA5,PORT OAKLAND CALIF REV SER M,20020808,4.000,20121101,,,20100727,143136,20100730,15000.00,104.381,2.000,,,,20100727,220342,1.00
82370B469EC1189F,P,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100727,143141,20100730,10000.00,58.580,8.466,,,,20100727,220342,1.00
CAC0D699B491A5C8,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100727,143134,20100730,25000.00,108.449,3.772,,,,20100727,220342,1.00
26C4974F0E4155A1,S,797669MJ4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20140701,,,20100727,142431,20100730,50000.00,114.175,1.280,,,,20100727,220342,1.00
D47F48B6BA7799C8,P,928077DW3,VIRGINIA PORT AUTH PORT FAC ,20030626,5.000,20280701,,,20100727,142841,20100730,15000.00,97.250,5.238,,,,20100727,220342,1.00
DB2298BEC88B6626,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100727,143129,20100730,25000.00,108.249,,,,,20100727,220342,1.00
081917AE03D9D9AF,S,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100727,143136,20100730,50000.00,100.300,4.943,,,,20100727,220342,1.00
44649558D3D1BC3E,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,,,20100727,143141,20100730,110000.00,102.829,3.645,,,,20100727,220342,1.00
CD7BE3F77C7ED339,S,167593EW8,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F-AGM-CR,20100429,4.750,20280101,,,20100727,143143,20100802,10000.00,100.000,4.749,,,,20100727,220342,1.00
EB39745AAB73AAA7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,143147,20100730,25000.00,102.500,6.145,,,,20100727,220342,1.00
746AF706A81E7DFE,S,56117PBD7,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20140701,,,20100727,143146,20100730,20000.00,109.284,1.549,,,,20100727,220342,1.00
B91F7D6F40CDE2B9,S,385788BN3,GRAND JUNCTION COLO DOWNTOWN TAX INCREMENT,20090924,3.000,20121215,,,20100727,143120,20100730,50000.00,100.000,2.999,,,,20100727,220342,1.00
021D4ED53F731C2D,D,56117PBD7,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20140701,,,20100727,143146,20100730,20000.00,108.534,,,,,20100727,220342,1.00
66FD00CE9F642FDA,D,790399ED7,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20231001,,,20100727,143008,20100730,30000.00,102.583,,S,,,20100727,220342,1.00
713FCC30628C72E7,D,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20100727,143042,20100730,100000.00,110.353,,S,,,20100727,220342,1.00
3CEB1501678540EE,D,64966DQA0,NEW YORK N Y SER D,20041110,5.000,20191101,,,20100727,143042,20100730,100000.00,110.278,,P,,,20100727,220342,1.00
F2E9313718E6899D,P,93974BMQ2,WASHINGTON ST SER D,20060207,5.000,20140101,,,20100727,143027,20100728,50000.00,112.104,1.370,,,,20100727,220342,1.00
68715F04EFD661A1,P,106287HP3,BREA CALIF REDEV AGY TAX ALLOCATION-REDEV PJ AB,20030708,4.000,20130801,,,20100727,143029,20100730,75000.00,104.686,2.374,,,,20100727,220342,1.00
BE2582959824B8B4,S,513799QV1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20230801,,,20100727,143151,20100730,10000.00,97.475,5.017,,,,20100727,220342,1.00
CC43BE56C8F33C9F,S,295542HX5,ERIE PA WTR AUTH WTR REV ,20090803,5.000,20371201,,,20100727,143148,20100730,40000.00,106.750,4.121,,,,20100727,220342,1.00
FB5603D912E6EB9B,P,271144AT4,EAST BOULDER CNTY COLO WTR REF & IMPT,20100330,2.250,20121201,,,20100727,142649,20100730,50000.00,102.579,1.128,,,,20100727,220342,1.00
E7E05BBF06C30CD4,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100727,143146,20100730,1MM+,67.784,8.091,,,,20100727,220342,1.00
131C9B45650C6D47,D,130493BJ7,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.250,20240201,,,20100727,143000,20100730,5000.00,95.500,,,,,20100727,220342,1.00
F202EA2879EAD940,S,167485ZY0,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20390101,,,20100727,143122,20100803,50000.00,103.900,4.297,,,,20100727,220342,1.00
2546ABA56F7B1A63,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,143200,20100730,100000.00,101.321,4.781,,,,20100727,220342,1.00
0BEFD6AFF7044AA7,P,154141SR7,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,1.900,20110301,,,20100727,143154,20100730,10000.00,99.905,2.062,,,,20100727,220342,1.00
74273E2D98DF6B5D,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,143155,20100730,25000.00,106.440,5.547,,,,20100727,220342,1.00
B68AEB2E755DECAB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,143157,20100730,5000.00,103.000,4.614,,,,20100727,220342,1.00
20457252FAAC8EE3,P,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20100727,143146,20100730,15000.00,101.260,3.432,,,,20100727,220342,1.00
4C504030DAE4140C,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100727,143154,20100730,25000.00,109.416,3.719,,,,20100727,220342,1.00
7A0E2BEE00090462,S,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20100727,143119,20100730,25000.00,107.464,3.800,,,,20100727,220342,1.00
C645FD9E1D608209,S,79765RTF6,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.200,20241101,Y,,20100727,142820,20100804,50000.00,100.631,5.136,,,,20100727,220342,1.00
C01FBF79C0046652,S,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,Y,,20100727,143156,20100730,30000.00,117.171,2.170,,,,20100727,220342,1.00
65441B481EF0ABF1,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100727,143101,20100730,50000.00,100.496,,,,,20100727,220342,1.00
5E08EA3F5FC1F615,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100727,143057,20100730,50000.00,100.621,,,,,20100727,220342,1.00
D748AE188B2F4D4A,D,130493BJ7,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.250,20240201,,,20100727,143054,20100730,5000.00,96.000,,,,,20100727,220342,1.00
67BB992EE452B9CE,D,44236PEV6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20170215,Y,,20100727,143201,20100729,30000.00,117.171,,,,,20100727,220342,1.00
A6CFC4403EE20732,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,142225,20100730,220000.00,84.000,,P,,,20100727,220342,1.00
600B84FD1C86D56C,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,142228,20100730,220000.00,84.125,,S,,,20100727,220342,1.00
A01D647C75BACEA1,D,664714AM4,NORTHEASTERN YORK PA SCH DIST ,20060615,4.200,20190301,,,20100727,142842,20100730,15000.00,101.624,,,,,20100727,220342,1.00
9D8DD6B9DC2C6F71,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100727,143203,20100730,10000.00,102.930,4.550,,,,20100727,220342,1.00
091E4ABF43FA96EA,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100727,143143,20100730,25000.00,102.348,4.445,,,,20100727,220342,1.00
635251EA0BB2C761,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,143200,20100729,67000.00,100.000,5.250,,,,20100727,220342,1.00
3BB3A220B313A8A2,S,95640EEQ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.000,20140801,,,20100727,143025,20100730,150000.00,108.851,0.550,,,,20100727,220342,1.00
D5A0AFBB5C5711C3,P,91412FPE1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20220515,,,20100727,143155,20100730,1MM+,102.999,3.550,,,,20100727,220342,1.00
8B26667DC9997668,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,143155,20100730,40000.00,109.493,3.634,,,,20100727,220342,1.00
6FF6408CFB33AA82,D,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100727,143100,20100730,5000.00,100.000,,,,,20100727,220342,1.00
18F45D9CD93EADF3,P,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100727,143203,20100730,50000.00,102.010,4.674,,,,20100727,220342,1.00
68372DF2E88AC29F,S,385788BN3,GRAND JUNCTION COLO DOWNTOWN TAX INCREMENT,20090924,3.000,20121215,,,20100727,143144,20100730,85000.00,100.000,2.999,,,,20100727,220342,1.00
C2B071E551965C0E,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100727,143143,20100730,25000.00,102.248,,,,,20100727,220342,1.00
AD93C285F4FCDACE,D,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100727,143143,20100730,25000.00,102.248,,,,,20100727,220342,1.00
BF53770DA90ACBCC,P,12802JEE9,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.250,20220801,,,20100727,143205,20100730,20000.00,97.297,4.545,,,,20100727,220342,1.00
68A440B51462CC9D,P,786225DN9,SADDLE BROOK TWP N J SCH DIST ,20020515,5.000,20220715,,,20100727,143153,20100730,15000.00,103.697,1.110,,,,20100727,220342,1.00
65D3BD881D32DA3A,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,143155,20100730,40000.00,107.493,,,,,20100727,220342,1.00
45D281D3F2E36127,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100727,143203,20100730,50000.00,102.510,,,,,20100727,220342,1.00
165FC74C988EA3DF,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100727,142927,20100730,25000.00,104.250,,,,,20100727,220342,1.00
8E50AC26D0E3F24E,D,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100727,143148,20100730,40000.00,100.684,,,,,20100727,220342,1.00
A31EE9A48F016EC5,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,143215,20100730,5000.00,99.250,5.054,,,,20100727,220342,1.00
102779A5ABED5F16,P,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20100727,143100,20100730,10000.00,113.400,2.117,,,,20100727,220342,1.00
3E73BB73DB537319,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100727,143153,20100730,30000.00,109.349,4.756,,,,20100727,220342,1.00
AD84C1B02B04CE1D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,143154,20100730,10000.00,103.500,5.763,,,,20100727,220342,1.00
496C83F053237C76,S,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20100727,143159,20100730,100000.00,107.582,2.850,,,,20100727,220342,1.00
4C95A84ACB0CC422,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,143210,20100730,10000.00,98.614,5.328,,,,20100727,220342,1.00
D2181C612B8C1232,S,67755NBY0,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.500,20120901,,,20100727,143212,20100730,55000.00,105.154,0.997,,,,20100727,220342,1.00
FB35525AFA5152DE,S,37517HCC2,GIG HARBOR WASH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,19300201,5.551,20251001,,,20100727,143009,20100810,1MM+,100.000,5.550,,,,20100727,220342,1.00
67CA6A8C617EB63B,P,569475KJ4,MARION ILL ,20090201,4.000,20261015,,,20100727,142037,20100730,400000.00,99.335,4.056,,,,20100727,220342,1.00
832F0AC3DA9ED0BC,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100727,143153,20100730,30000.00,106.583,,,,,20100727,220342,1.00
9F158DDB671C2483,D,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100727,143000,20100729,90000.00,107.137,,,,,20100727,220342,1.00
B0E3E6E4E8BE2D1F,S,68608BDR6,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20230601,Y,,20100727,142958,20100730,90000.00,109.554,2.877,,,,20100727,220342,1.00
E8E6FFB47AE82538,P,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100727,143200,20100730,10000.00,109.426,2.061,,,,20100727,220342,1.00
D646149F8768F458,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100727,143217,20100730,150000.00,62.294,3.686,,,,20100727,220342,1.00
93ED7BBC9744CF64,S,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20100727,143214,20100730,25000.00,117.273,1.513,,,,20100727,220342,1.00
76B39D1023954BD5,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,143159,20100730,10000.00,97.014,,,,,20100727,220342,1.00
8DD197E6A47641A7,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100727,143211,20100730,10000.00,116.749,,,,,20100727,220342,1.00
F205AE8391C1DD8E,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100727,143212,20100730,10000.00,115.970,,,,,20100727,220342,1.00
7C28F510944B5F7D,P,587626CA8,MERCED CALIF SPL TAX CMNTY FACS DIST NO 06-1,20061214,4.800,20260901,,,20100727,143200,20100730,5000.00,41.500,14.069,,,,20100727,220342,1.00
449E32998D9E9E47,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,143222,20100730,25000.00,103.375,4.460,,,,20100727,220342,1.00
66B557A36AEAB185,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,143223,20100805,10000.00,102.500,6.210,,,,20100727,220342,1.00
1AD4E7EA032B7103,D,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100727,143001,20100730,20000.00,104.522,,,,,20100727,220342,1.00
52AD4F45C334F8D7,S,64972FH90,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20180615,,,20100727,143222,20100730,400000.00,112.416,2.269,,,,20100727,220342,1.00
88340B115BC45EF8,P,56452NBJ2,MANTECA CALIF FING AUTH SWR ,20090602,5.750,20361201,,,20100727,143126,20100730,25000.00,102.750,5.370,,,,20100727,220342,1.00
9B046C9E111F1268,D,4140183B5,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER A,20080301,5.000,20151001,,,20100727,143223,20100730,25000.00,117.073,,,,,20100727,220342,1.00
7A44F34AEB0CAB69,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100727,143141,20100730,10000.00,103.059,4.000,,,,20100727,220342,1.00
3CBE2D77662D20E9,P,776154QP4,ROMEOVILLE ILL REF-SER B,20071115,4.375,20201230,,,20100727,143152,20100730,10000.00,102.500,3.930,,,,20100727,220342,1.00
072A336B8CC6965A,P,525876TU2,LENAPE N J REGL HIGH SCH DIST ,20050701,4.000,20240315,,,20100727,143202,20100730,10000.00,99.376,4.060,,,,20100727,220342,1.00
3BB4F857D8E155F7,S,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20100727,143205,20100730,50000.00,101.500,4.722,,,,20100727,220342,1.00
660D236F4C3C1023,P,348761BZ9,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20100901,,,20100727,143215,20100730,50000.00,100.146,3.233,,,,20100727,220342,1.00
CBA0EAFC0EFA0B82,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,143215,20100730,50000.00,99.637,4.530,,,,20100727,220342,1.00
7AD1865B69473B28,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,143215,20100730,50000.00,97.762,,,,,20100727,220342,1.00
35C98E83BB90F623,P,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20100727,143215,20100730,25000.00,96.875,4.549,,,,20100727,220342,1.00
B851DFB4ACC56587,S,584002PC7,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20160301,,,20100727,143219,20100730,25000.00,117.800,1.651,,,,20100727,220342,1.00
75F57CE873D1B487,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100727,143200,20100730,25000.00,105.298,4.394,,,,20100727,220342,1.00
0BE14CD2719FF1B7,D,130685EA4,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.500,20160601,,,20100727,143124,20100730,25000.00,110.778,,,,,20100727,220342,1.00
6420D5CC2357A079,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,143229,20100812,5000.00,101.500,4.551,,,,20100727,220342,1.00
0514C6B6E73AD465,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,143229,20100730,5000.00,97.850,4.842,,,,20100727,220342,1.00
56B278E896FF179D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,143229,20100805,5000.00,102.500,6.210,,,,20100727,220342,1.00
4B948635A53413D5,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100727,143216,20100730,10000.00,110.867,3.705,,,,20100727,220342,1.00
7A66CFB7123A9D53,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100727,143223,20100730,25000.00,104.250,1.706,,,,20100727,220342,1.00
91F8D8C0515CC71B,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100727,143221,20100730,100000.00,100.000,5.124,,,,20100727,220342,1.00
5F118103982E77E2,S,37517HCD0,GIG HARBOR WASH WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,19300201,6.177,20301001,,,20100727,143101,20100810,1MM+,100.000,6.176,,,,20100727,220342,1.00
98AD9A96A26D7C89,D,569475KJ4,MARION ILL ,20090201,4.000,20261015,,,20100727,142035,20100730,400000.00,99.435,,P,,,20100727,220342,1.00
D4E7CCD17D50E114,S,385788BN3,GRAND JUNCTION COLO DOWNTOWN TAX INCREMENT,20090924,3.000,20121215,,,20100727,143207,20100730,25000.00,100.000,2.999,,,,20100727,220342,1.00
C97D413B76B774E8,P,410774QD8,HANOVER CNTY VA PUB IMPT-SER A,20100127,2.000,20130115,,,20100727,142700,20100730,50000.00,102.788,0.852,,,,20100727,220342,1.00
F84E2C0C3A54B845,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,142600,20100805,60000.00,100.625,4.298,,,,20100727,220342,1.00
77EDAA523E3EB0A4,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,142600,20100728,25000.00,100.125,4.630,,,,20100727,220342,1.00
4A8B5E49BE5C1F18,P,525638BM3,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20290801,,,20100727,143222,20100730,10000.00,85.650,6.306,,,,20100727,220342,1.00
ADBB546B55CD7DF1,D,584002PC7,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20160301,,,20100727,143219,20100730,25000.00,117.600,,,,,20100727,220342,1.00
2637827B9AD7F593,P,928181GU4,VIRGINIA ST RES AUTH WTR & SWR TUCKAHOE CREEK SVC DIST PROJ,20020701,5.000,20351101,,,20100727,142938,20100730,30000.00,102.210,4.383,,,,20100727,220342,1.00
C8EE91A2A0177AC5,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,143232,20100730,50000.00,99.997,4.500,,,,20100727,220342,1.00
54A7B9ECCB6DED79,S,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100727,143211,20100730,10000.00,92.885,5.550,,,,20100727,220342,1.00
755F9F6A78B5CAD8,S,054105KR1,AVON LAKE OHIO CITY SCH DIST TAXABLE-VAR PURP-CONSTR-C,20100729,5.700,20261201,Y,,20100727,143233,20100730,15000.00,102.129,5.500,,,,20100727,220342,1.00
F43346944B2961BE,D,525638BM3,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20290801,,,20100727,143222,20100730,10000.00,85.750,,,,,20100727,220342,1.00
9CB5BC904CE5B484,D,378460MM8,GLENDALE CALIF UNI SCH DIST SER E,20021001,4.500,20160901,,,20100727,143037,20100730,20000.00,105.675,,,,,20100727,220342,1.00
A185FEC010EBB765,S,410774QD8,HANOVER CNTY VA PUB IMPT-SER A,20100127,2.000,20130115,,,20100727,142800,20100730,50000.00,102.988,0.771,,,,20100727,220342,1.00
4262D102D17D3538,P,60534RMX4,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-JONES CNTY-B-RECOVERY,20090910,5.700,20220901,,,20100727,143220,20100730,50000.00,106.500,4.808,,,,20100727,220342,1.00
B15134377F294710,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100727,143237,20100730,5000.00,99.822,4.768,,,,20100727,220342,1.00
F9116DFFFD152232,P,267039A39,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.125,20121215,,,20100727,143230,20100728,25000.00,104.841,1.060,,,,20100727,220342,1.00
B9B533B348CEF145,D,513799QV1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20230801,,,20100727,143139,20100730,10000.00,95.330,,,,,20100727,220342,1.00
D1B19BCCD2E4B00B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,143242,20100730,10000.00,97.850,4.842,,,,20100727,220342,1.00
7F820840D49E3691,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,143242,20100730,15000.00,102.500,6.145,,,,20100727,220342,1.00
B8B9A881456973E4,P,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100727,143243,20100730,5000.00,102.230,4.788,,,,20100727,220342,1.00
596E93DAA6A09DEF,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,143222,20100730,10000.00,76.700,5.245,,,,20100727,220342,1.00
23B57BCD15993A6E,D,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20100727,143231,20100730,5000.00,103.070,,,,,20100727,220342,1.00
7019F9E3E4984B4D,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,143222,20100730,10000.00,99.371,5.046,,,,20100727,220342,1.00
B509AE981B817430,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,143223,20100730,35000.00,80.250,8.208,,,,20100727,220342,1.00
F267221BE4FB1510,S,686071X97,OREGON ST CAP APPREC-SER A,19891018,0.000,20120801,,,20100727,143233,20100730,30000.00,98.022,1.000,,,,20100727,220342,1.00
0D30841CAC2370F3,S,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100727,143234,20100730,30000.00,84.050,5.952,,,,20100727,220342,1.00
740D383A029576FE,P,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100727,143237,20100730,10000.00,101.250,4.751,,,,20100727,220342,1.00
24E95E6639D3455E,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100727,143240,20100730,10000.00,95.430,5.333,,,,20100727,220342,1.00
EA2F6754FD2B2EEC,S,13062T7Q1,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.000,20190201,,,20100727,143236,20100730,5000.00,103.270,2.763,,,,20100727,220342,1.00
96DCF3248D198F91,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100727,143234,20100804,15000.00,99.973,3.377,,,,20100727,220342,1.00
C4D39EBF697E6A8F,S,130685EA4,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.500,20160601,,,20100727,143128,20100730,25000.00,111.028,3.400,,,,20100727,220342,1.00
2EDEF1F9643643DC,S,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100727,143218,20100730,20000.00,108.922,2.549,,,,20100727,220342,1.00
54E8CDD8845E7B17,S,763665WC6,RICHLAND CNTY S C SCH DIST SER B,20071011,4.000,20120301,,,20100727,143242,20100728,1MM+,105.623,0.450,,,,20100727,220342,1.00
15F8EE15D31AAE6F,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100727,143243,20100730,20000.00,101.629,2.700,,,,20100727,220342,1.00
5A66AA7180117288,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100727,143237,20100816,40000.00,80.877,5.724,,,,20100727,220342,1.00
70953122B90ECDB3,S,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100727,143239,20100730,1MM+,68.034,8.060,,,,20100727,220342,1.00
210E4CFFA6048D59,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100727,143229,20100804,15000.00,98.553,,,,,20100727,220342,1.00
27D9B1B286EECBF3,D,130685EA4,CALIFORNIA ST PUB WKS BRD CALIF MENS COLONY WASTEWTR-D,20070627,5.500,20160601,,,20100727,143120,20100730,25000.00,111.028,,,,,20100727,220342,1.00
5297609063F6BC0F,D,763665WC6,RICHLAND CNTY S C SCH DIST SER B,20071011,4.000,20120301,,,20100727,143242,20100728,1MM+,105.592,,,,,20100727,220342,1.00
3C1CD67C35DDDA09,S,130178TE6,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY,20090728,5.000,20391101,,,20100727,143232,20100730,5000.00,109.224,3.807,,,,20100727,220342,1.00
89FF969EA268E32F,S,130795L54,CALIFORNIA STATEWIDE CMNTYS POLYTECHNIC SCH,20091006,4.000,20191201,,,20100727,143235,20100730,10000.00,96.499,4.462,,,,20100727,220342,1.00
779684592EEF3D6A,S,6670277N0,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20230801,,,20100727,143237,20100802,100000.00,106.663,3.215,,,,20100727,220342,1.00
394C9C1AFC9DDA95,D,77316QTK5,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,2.000,20131215,Y,,20100727,143200,20100816,30000.00,102.809,,,,,20100727,220342,1.00
3063689993C1ECAF,D,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.650,20220401,,,20100727,140000,20100805,500000.00,100.000,,,,Y,20100727,220342,1.00
15A8AFF3294DEE09,P,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100727,143251,20100730,15000.00,101.760,6.479,,,,20100727,220342,1.00
3FF6832F13EACD2D,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100727,143253,20100803,20000.00,103.150,3.626,,,,20100727,220342,1.00
70EA5F45D7EF6D58,S,181503BY8,CLARK-PLEASANT IND CMNTY SCH FIRST MTG,20011001,5.000,20260115,,,20100727,143252,20100728,50000.00,106.401,0.601,,,,20100727,220342,1.00
47B28A48AAA6FD5F,S,119677DC3,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20250401,,,20100727,143250,20100730,110000.00,102.358,3.707,,,,20100727,220342,1.00
5E6960C5362426EE,S,138789JU7,CANYON CNTY IDAHO SCH DIST REF & IMPT,20070712,4.250,20110915,,,20100727,143250,20100730,50000.00,104.526,0.220,,,,20100727,220342,1.00
9CAD1E71CA038F42,P,414005HZ4,HARRIS CNTY TEX PREREFUNDED-REF-RD-SER B,20061201,5.000,20311001,,,20100727,143255,20100805,1MM+,118.088,1.875,,,,20100727,220342,1.00
59AEDE2C40E3A5E9,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,141906,20100728,100000.00,75.797,,,,,20100727,220342,1.00
5FB2BD1E7D6E4F6B,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100727,143257,20100730,5000.00,100.000,4.499,,,,20100727,220342,1.00
65074277B2D61899,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,143257,20100730,5000.00,104.950,4.118,,,,20100727,220342,1.00
5F242C6AEBB1BD94,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,,,20100727,143247,20100730,90000.00,102.829,3.645,,,,20100727,220342,1.00
BF5A098B01431837,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100727,143251,20100730,20000.00,103.500,4.928,,,,20100727,220342,1.00
C55015438CA58EB0,S,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20100727,143255,20100730,100000.00,103.644,1.330,,,,20100727,220342,1.00
4268AB663ECB35CE,S,45200F4X4,ILLINOIS FIN AUTH REV CAP APPREC-REF-CLARE WTR TWR-B,20100715,0.000,20500515,,,20100727,143229,20100730,3000.00,0.200,,,,,20100727,220342,1.00
353F8F2398F72624,D,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20100727,142703,20100730,100000.00,103.044,,,,,20100727,220342,1.00
EF863F9C23922FCE,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100727,142745,20100730,210000.00,119.935,2.530,,,,20100727,220342,1.00
B717E81232D1D791,S,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100727,143300,20100730,10000.00,100.198,3.051,,,,20100727,220342,1.00
4F28611FB5E5A4C4,P,34073JGT0,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.400,20180701,,,20100727,143253,20100730,15000.00,98.010,4.703,,,,20100727,220342,1.00
BB3F07388C8DD2D5,P,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100727,143258,20100730,50000.00,117.222,1.750,,,,20100727,220342,1.00
27B72DAA25F8EF84,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100727,143104,20100730,55000.00,89.875,5.228,,,,20100727,220342,1.00
2137578437DDE6E6,D,34073JGT0,FLORIDA HSG FIN CORP MTG-EAGLE POINTE APTS-SER F,20030301,4.400,20180701,,,20100727,143253,20100730,15000.00,99.000,,,,,20100727,220342,1.00
B36400F1A48031EC,S,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100727,143302,20100730,50000.00,101.053,4.000,,,,20100727,220342,1.00
B2D4B5D8C06B9906,P,199240CQ3,COLUMBUS IND MULTI-SCH BLDG CAP APPREC-REF-FIRST MTG,19920527,0.000,20130101,,,20100727,143306,20100730,15000.00,93.799,2.663,,,,20100727,220342,1.00
CD0B56DC2BCBE365,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100727,143220,20100730,15000.00,107.035,,,,,20100727,220342,1.00
8BFC1C9C2EBFD243,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,143254,20100730,100000.00,101.800,4.521,,,,20100727,220342,1.00
04EE6D4EEDA9CF6B,S,68608KDR6,OREGON ST ST BRD ED-SER A,20070412,4.000,20170801,,,20100727,143305,20100730,5000.00,111.622,2.200,,,,20100727,220342,1.00
306411412E81BF7E,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,142600,20100728,65000.00,75.663,,,,,20100727,220342,1.00
CBC9D398E9F8BED5,D,64972FH90,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,4.000,20180615,,,20100727,143200,20100730,400000.00,111.416,,,,,20100727,220342,1.00
459F0010B5DB7551,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100727,143302,20100730,50000.00,99.178,,,,,20100727,220342,1.00
2FC07B2C95124566,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100727,143208,20100730,20000.00,108.671,,,,,20100727,220342,1.00
6C5BB5B80A343E0C,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100727,143206,20100730,20000.00,108.921,,,,,20100727,220342,1.00
79CD72D596967D16,P,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100727,143312,20100730,15000.00,101.690,4.484,,,,20100727,220342,1.00
94982532DCCEDBF1,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,143314,20100805,20000.00,100.000,6.248,,,,20100727,220342,1.00
31171202A3073B9C,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,143315,20100730,15000.00,106.440,5.547,,,,20100727,220342,1.00
36F6A9E6072B1B98,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,143304,20100819,35000.00,99.000,,,,,20100727,220342,1.00
565D0D7AE95D0787,S,26371GDP2,DUBLIN OHIO CITY SCH DIST CAP APPREC,19970311,0.000,20101201,,,20100727,143312,20100730,5000.00,99.664,1.003,,,,20100727,220342,1.00
29A68FDF28C7C2FA,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,143304,20100819,35000.00,100.875,4.555,,,,20100727,220342,1.00
B6C07AA2CF2A07DD,S,170317BN0,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.100,20240301,,,20100727,141334,20100730,10000.00,88.500,6.377,,,,20100727,220342,1.00
09667AAC2ADD4FD5,P,213185CR0,COOK CNTY ILL REF-SER C,20091105,5.000,20121115,,,20100727,142308,20100730,75000.00,108.063,1.411,,,,20100727,220342,1.00
734620545394AF45,P,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100727,143300,20100730,10000.00,115.471,2.198,,,,20100727,220342,1.00
DA56D9BE3D26F22F,S,849007AK5,SPOKANE CNTY WASH WASTEWTR SYS TAXABLE-SER B-BUILD AMER,20090825,6.094,20241201,,,20100727,143309,20100730,120000.00,108.000,4.963,,,,20100727,220342,1.00
D1DBB632D7C835C1,S,68606TDW8,OREGON SPL DISTS ASSN SER D,20100701,2.500,20140101,,,20100727,143340,20100730,10000.00,100.162,2.450,,,,20100727,220342,1.00
99AA405912AF01A8,D,57582PRU6,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20160701,,,20100727,143300,20100730,10000.00,115.470,,,,,20100727,220342,1.00
DE2F79698D279C97,S,591852HQ4,METROPOLITAN COUNCIL MINN WASTE WTR-SER B,20070215,4.250,20251201,,,20100727,143320,20100730,5000.00,104.610,3.299,,,,20100727,220342,1.00
B40D74500DB85676,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100727,143314,20100730,10000.00,101.001,4.883,,,,20100727,220342,1.00
38F301B804D56C9C,S,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20100727,143247,20100730,13000.00,110.558,1.924,,,,20100727,220342,1.00
0CE0B66274A62312,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100727,143318,20100730,10000.00,100.501,,,,,20100727,220342,1.00
38BA2227BE3F1A33,S,57420PDS2,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,4.900,20300601,,,20100727,143311,20100730,10000.00,102.296,4.033,,,,20100727,220342,1.00
F3FF2B06AA14C04E,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100727,143247,20100730,70000.00,104.200,4.253,,,,20100727,220342,1.00
627D61176E94B351,P,452226G49,ILLINOIS ST SALES TAX REV ,20010320,5.500,20110615,,,20100727,143319,20100730,115000.00,103.403,1.567,,,,20100727,220342,1.00
AA4467351B42678A,S,072887UR1,BAYONNE N J REF-SER B,20030401,5.250,20180115,,,20100727,142413,20100730,75000.00,113.790,3.160,,,,20100727,220342,1.00
0606E1FF216FE913,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100727,143314,20100730,25000.00,95.300,5.341,,,,20100727,220342,1.00
0D50C785DD4C6C2B,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100727,143220,20100730,5000.00,97.625,,,,,20100727,220342,1.00
89087D7BBC7E73A4,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100727,143220,20100730,5000.00,97.125,,,,,20100727,220342,1.00
E461E1E9F001ECD6,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100727,143314,20100730,25000.00,93.000,,,,,20100727,220342,1.00
C86DB8351F27B059,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100727,143314,20100730,25000.00,93.000,,,,,20100727,220342,1.00
3491DBAD97A03B8B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,143324,20100730,10000.00,97.850,4.842,,,,20100727,220342,1.00
8CEC7F2C1A5374C4,S,593768AK0,MIAMI TWP OHIO CTFS PARTN SER C,20050501,4.500,20351201,,,20100727,143325,20100730,5000.00,95.620,4.800,,,,20100727,220342,1.00
87908910096AFF02,S,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100727,143320,20100730,5000.00,96.649,4.866,,,,20100727,220342,1.00
5DE847D3F715426B,D,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100727,143300,20100730,10000.00,116.249,,,,,20100727,220342,1.00
52BF888D49C1CB5F,P,882722JS1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20181001,,,20100727,143300,20100730,10000.00,116.249,2.764,,,,20100727,220342,1.00
6634E6DFE2112485,S,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100727,143257,20100730,70000.00,105.900,4.009,,,,20100727,220342,1.00
640DD5A2A473E41A,S,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100727,143257,20100730,25000.00,113.182,3.100,,,,20100727,220342,1.00
E1ABC9245A7F0C9F,P,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100727,143309,20100730,75000.00,87.500,5.770,,,,20100727,220342,1.00
18F06BCD9C5D7CE5,D,341507ZJ3,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.541,20210701,,,20100727,143031,20100730,500000.00,103.559,,,,,20100727,220342,1.00
0EC4C862ABB09C95,P,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100727,143324,20100730,50000.00,88.457,5.641,,,,20100727,220342,1.00
899312A2C62440CB,S,769045NV3,RIVERSIDE CALIF REDEV AGY TAX ALLOC-CASA BLANCA REDEV-A,19990414,5.000,20250801,,,20100727,143326,20100730,20000.00,97.426,5.250,,,,20100727,220342,1.00
E572B22900FC8B75,P,92817SMG0,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,5.000,20130415,,,20100727,143327,20100729,500000.00,111.247,0.798,,,,20100727,220342,1.00
29169EBECF503A76,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100727,143008,20100730,35000.00,97.377,,P,,,20100727,220342,1.00
274A7BADC2A3E359,D,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.050,20260401,,,20100727,140000,20100805,800000.00,100.000,,,,Y,20100727,220342,1.00
4618A47C4CDC12DF,D,926055FJ8,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20120901,,,20100727,143233,20100730,200000.00,97.820,,S,,,20100727,220342,1.00
49072FAAA779F1CC,P,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100727,143330,20100729,10000.00,76.650,6.154,,,,20100727,220342,1.00
4EEF469F4A47DB97,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,143333,20100730,10000.00,98.575,4.399,,,,20100727,220342,1.00
03AC1300C14AFF61,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,143334,20100730,20000.00,106.250,6.824,,,,20100727,220342,1.00
B01DFC647614A64A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,143335,20100730,20000.00,106.250,6.824,,,,20100727,220342,1.00
0742CD9F9248D5C3,S,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20100727,143326,20100730,5000.00,102.439,2.700,,,,20100727,220342,1.00
ED9B89CC0A22D2BF,S,399352ZL0,GROTON TOWN CONN LOT A,20071015,3.750,20111001,,,20100727,143329,20100730,100000.00,103.904,0.400,,,,20100727,220342,1.00
3662D04DC1DFE1EC,S,413890CE2,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20331115,,,20100727,142432,20100802,100000.00,19.400,7.168,,,,20100727,220342,1.00
229AC0CD1D1418E2,P,745291NZ3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20020627,5.750,20100801,,,20100727,143000,20100729,140000.00,99.982,8.898,,,,20100727,220342,1.00
934AD2914F9B2414,P,967222SR2,WICHITA FALLS TEX WTR & SWR PRIORITY LIEN,20010901,5.375,20150801,,,20100727,143156,20100730,100000.00,104.723,0.642,,,,20100727,220342,1.00
BE8D5BC9F113D5C4,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,143300,20100730,10000.00,92.275,5.552,,,,20100727,220342,1.00
4A73310723804B68,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,143339,20100824,20000.00,102.000,5.422,,,,20100727,220342,1.00
418CC26A56AEFEC2,D,023339EJ9,AMBRIDGE BORO PA WTR AUTH WTR ,20051101,3.900,20170501,,,20100727,142732,20100730,270000.00,102.542,,S,,,20100727,220342,1.00
E44C81176366AFB9,D,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100727,143056,20100730,50000.00,104.410,,P,,,20100727,220342,1.00
9B1206EE49653797,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100727,143200,20100730,10000.00,113.000,1.531,,,,20100727,220342,1.00
2D0C386E344BA409,P,852412NZ4,STAFFORD CNTY & STAUNTON VA VAR-VMIL/VACO CMMLTH LN A-1,20090521,,20490501,,,20100727,143312,20100803,800000.00,100.000,0.000,,,,20100727,220342,1.00
677902BE4B671809,P,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100727,143200,20100730,10000.00,112.750,1.593,,,,20100727,220342,1.00
79633F34222D0CBA,S,87515EAK0,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.250,20231115,,,20100727,143332,20100802,250000.00,99.450,4.304,,,,20100727,220342,1.00
6F4E74C39E85953F,S,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100727,142938,20100730,15000.00,102.300,-23.893,,,,20100727,220342,1.00
46F2F5F364D2099E,P,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20100727,143335,20100730,25000.00,97.250,5.209,,,,20100727,220342,1.00
F998EA5892242734,P,491501DA7,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.290,20290901,,,20100727,143330,20100730,40000.00,102.000,6.022,,,,20100727,220342,1.00
86D3C9FD7DB1D103,S,305585KS9,FAIRPORT N Y CENT SCH DIST ,20100715,3.750,20270615,,,20100727,142404,20100730,545000.00,99.378,3.800,,,,20100727,220342,1.00
87BD0F6E8D04BC7D,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,143347,20100730,25000.00,106.250,6.824,,,,20100727,220342,1.00
4FB1249DE42CC941,P,745277QN6,PUERTO RICO MUN FIN AGY SER A,20051222,4.750,20250801,,,20100727,143254,20100730,10000.00,96.269,5.109,,,,20100727,220342,1.00
2B6AD19396CD7696,S,95984RAB6,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20110601,,,20100727,143301,20100730,25000.00,102.888,0.533,,,,20100727,220342,1.00
80E2DDDE7F21B782,P,421246DH9,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.625,20300301,,,20100727,143325,20100730,25000.00,82.778,6.149,,,,20100727,220342,1.00
F68062F265BCBC32,D,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100727,143229,20100730,10000.00,76.650,,P,,,20100727,220342,1.00
47D2DBD83AC7C2B2,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100727,143320,20100730,50000.00,100.880,,,,,20100727,220342,1.00
1E4990CCCA121F1E,S,194774DW2,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20230601,,,20100727,143344,20100730,10000.00,105.325,3.056,,,,20100727,220342,1.00
443A06130F0FBFFA,P,65830RAB5,NORTH CAROLINA TPK AUTH SER A,20090729,4.750,20200101,,,20100727,143347,20100730,15000.00,106.359,3.858,,,,20100727,220342,1.00
25FAE5F2BAF7FE19,S,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100727,143200,20100730,40000.00,111.000,1.636,,,,20100727,220342,1.00
9865F6B5A23A22C0,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100727,143200,20100730,40000.00,110.875,1.672,,,,20100727,220342,1.00
7D2755869BF20329,S,93974CGB0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20190201,,,20100727,143200,20100730,10000.00,118.000,2.624,,,,20100727,220342,1.00
6C1BEEAA456B203F,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100727,143330,20100730,120000.00,102.700,4.091,,,,20100727,220342,1.00
D0CF92ED72692514,S,565624HY2,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20211015,,,20100727,143334,20100730,45000.00,103.690,3.203,,,,20100727,220342,1.00
CC3FD72B06FE0783,S,374208ET9,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.500,20200501,,,20100727,143343,20100730,15000.00,106.966,3.467,,,,20100727,220342,1.00
4D38D5258A5D5511,P,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100727,143354,20100730,5000.00,108.560,1.541,,,,20100727,220342,1.00
5EE4B3B43F8714AB,S,414004R52,HARRIS CNTY TEX REF-RD-SER A,20060712,5.000,20121001,,,20100727,143344,20100730,15000.00,110.040,0.350,,,,20100727,220342,1.00
90EAC8FDEC1F0602,D,374208ET9,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.500,20200501,,,20100727,143346,20100730,15000.00,105.566,,,,,20100727,220342,1.00
4875A48821C9A79F,D,374208ET9,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.500,20200501,,,20100727,143343,20100730,15000.00,105.566,,,,,20100727,220342,1.00
B2EB0781EBF1EE42,D,414004R52,HARRIS CNTY TEX REF-RD-SER A,20060712,5.000,20121001,,,20100727,143344,20100730,15000.00,109.540,,,,,20100727,220342,1.00
44B31CB20EE04A8C,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100727,143211,20100730,50000.00,106.399,3.900,,,,20100727,220342,1.00
50E3CC23D17D76FD,S,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100727,143357,20100730,50000.00,106.399,3.900,,,,20100727,220342,1.00
179FE07F5969A9C1,P,93974CGB0,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20190201,,,20100727,143200,20100730,10000.00,117.750,2.654,,,,20100727,220342,1.00
D578ECF6A5F35151,S,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20100727,143200,20100730,15000.00,113.000,3.914,,,,20100727,220342,1.00
133527D3E83C0F82,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,143356,20100730,25000.00,97.350,4.435,,,,20100727,220342,1.00
804A4C6D40403A33,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100727,142103,20100730,5000.00,88.000,,S,,,20100727,220342,1.00
DF7DEA5C3E7F8A99,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100727,142818,20100730,80000.00,119.660,,,,,20100727,220342,1.00
B366FA3C0ACC33CC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100727,143357,20100730,25000.00,102.000,4.010,,,,20100727,220342,1.00
92D5A3FF2CD3585F,P,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100727,143143,20100730,300000.00,104.170,0.816,,,,20100727,220342,1.00
33B4B0C4060A9D1E,S,170317BL4,CHOCTAW CNTY ALA REV SCH WTS,20030301,5.000,20220301,,,20100727,141150,20100730,10000.00,89.500,6.289,,,,20100727,220342,1.00
F459335A87A9CA2F,D,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100727,143144,20100730,300000.00,104.170,,P,,,20100727,220342,1.00
7D900B37BDAE9B24,P,594520JE9,MICHIGAN HIGHER ED STUDENT LN REF-STUDENT LN-SER XVII-F,20020701,4.450,20100901,,,20100727,143402,20100730,10000.00,100.000,4.450,,,,20100727,220342,1.00
59170EE4F64AB846,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100727,143300,20100802,100000.00,107.000,4.138,,,,20100727,220342,1.00
C972EEB744228E0E,S,413890BR4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20341115,,,20100727,142432,20100802,100000.00,19.300,6.890,,,,20100727,220342,1.00
9018E85902381F90,S,828752CL7,SIMMS TEX INDPT SCH DIST CAP APPREC-REF,20100801,,20150215,Y,,20100727,143000,20100824,30000.00,91.967,1.880,,,,20100727,220342,1.00
47734692C9545C07,P,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100727,143404,20100730,20000.00,86.750,6.994,,,,20100727,220342,1.00
940DEF21946FD270,S,303820M84,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,5.000,20101001,,,20100727,143137,20100730,460000.00,100.803,0.255,,,,20100727,220342,1.00
73E67A699D135749,D,828752CL7,SIMMS TEX INDPT SCH DIST CAP APPREC-REF,20100801,,20150215,Y,,20100727,141705,20100824,65000.00,91.479,,,,,20100727,220342,1.00
B7BD79305ACD366B,D,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100727,143146,20100730,40000.00,100.834,,,,,20100727,220342,1.00
509A3623C3D1309D,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100727,143400,20100730,25000.00,100.000,,,,,20100727,220342,1.00
3837CF228AD91B03,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,143413,20100730,20000.00,97.850,4.842,,,,20100727,220342,1.00
EE93A93C3A700E9C,P,646136FM8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20221215,,,20100727,143200,20100730,15000.00,112.750,3.938,,,,20100727,220342,1.00
3099DB702E757EE3,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100727,143200,20100730,15000.00,110.000,2.872,,,,20100727,220342,1.00
20C01A62C25DC283,P,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100727,143200,20100730,15000.00,109.750,2.923,,,,20100727,220342,1.00
3EE3DC15A26D25E0,S,48542KRB7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.500,20191101,,,20100727,143411,20100730,25000.00,108.900,3.119,,,,20100727,220342,1.00
E0BBF7BDC5ED875C,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100727,143411,20100730,455000.00,112.404,0.700,,,,20100727,220342,1.00
7D99AD133E79C179,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100727,143410,20100730,20000.00,112.568,1.736,,,,20100727,220342,1.00
7F97A11450138DB5,P,304286AJ6,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20280615,,,20100727,143402,20100730,25000.00,90.540,5.860,,,,20100727,220342,1.00
F77659F7934C32D0,P,544644RH2,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,4.750,20240701,,,20100727,143405,20100730,5000.00,97.856,4.965,,,,20100727,220342,1.00
828997C6C9D5EA24,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100727,143411,20100730,10000.00,108.325,3.410,,,,20100727,220342,1.00
50F9E81C06BBA2C5,P,745190XX1,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20130701,,,20100727,143345,20100730,50000.00,104.000,3.545,,,,20100727,220342,1.00
790657C7E75925A0,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100727,143400,20100730,10000.00,107.000,,,,,20100727,220342,1.00
F0AE52B6E3E812C6,S,833204RP7,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20161201,,,20100727,143200,20100730,10000.00,114.000,2.589,,,,20100727,220342,1.00
E395CFF7BA00EBD8,P,833204RP7,SNOHOMISH CNTY WASH SCH DIST ,20071204,5.000,20161201,,,20100727,143200,20100730,10000.00,113.750,2.629,,,,20100727,220342,1.00
146539CAD2183E23,D,129451MM9,CALEDONIA WIS REF-SER A,20100812,4.000,20220401,Y,,20100727,143200,20100812,195000.00,107.193,,,,,20100727,220342,1.00
198C3E74DB66B954,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100727,143421,20100730,5000.00,98.340,5.131,,,,20100727,220342,1.00
CBB5E8689AF1327F,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,143422,20100730,5000.00,104.950,4.118,,,,20100727,220342,1.00
FDEC765395BD6141,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,143422,20100730,10000.00,106.440,5.547,,,,20100727,220342,1.00
6E5B7526FCCEB294,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100727,143425,20100730,15000.00,30.388,5.932,,,,20100727,220342,1.00
73CCBC212CF2CC38,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100727,143427,20100730,5000.00,98.340,5.131,,,,20100727,220342,1.00
2E8AEB6CD88D6F9B,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,143427,20100730,10000.00,106.250,6.824,,,,20100727,220342,1.00
3F90E55673C7C72E,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100727,143406,20100730,25000.00,102.750,4.292,,,,20100727,220342,1.00
7A996CB1F295A0BD,P,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100727,143100,20100730,25000.00,106.465,3.082,,,,20100727,220342,1.00
5778CFABA988FFCD,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100727,143421,20100730,90000.00,95.593,5.050,,,,20100727,220342,1.00
BA2022FEC74DB501,S,34281PKK8,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20161001,Y,,20100727,143418,20100730,20000.00,100.750,2.866,,,,20100727,220342,1.00
7C03A6FD503A2BE0,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100727,143347,20100730,50000.00,100.000,4.298,,,,20100727,220342,1.00
D0F7B68686D2CFDF,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100727,143407,20100730,100000.00,104.200,3.600,,,,20100727,220342,1.00
1C2357AEEFB49378,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,143351,20100802,45000.00,78.625,1.316,,,,20100727,220342,1.00
2AC54B05EDCA0C65,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100727,143354,20100730,20000.00,104.200,3.600,,,,20100727,220342,1.00
E4C488E37B487068,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100727,143425,20100730,20000.00,87.000,6.072,,,,20100727,220342,1.00
4D1EC8FE3C68B13D,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100727,143421,20100730,40000.00,104.330,4.291,,,,20100727,220342,1.00
3F56E72F0AC4C813,S,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20100727,142838,20100730,35000.00,108.784,1.650,,,,20100727,220342,1.00
655C4B874CD236DC,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100727,143343,20100730,350000.00,64.169,8.209,,,,20100727,220342,1.00
0409B946664C90D1,S,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100727,143423,20100730,35000.00,104.030,4.380,,,,20100727,220342,1.00
0D16FBD72697CF5F,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100727,143406,20100730,25000.00,94.882,2.534,,,,20100727,220342,1.00
527545D2BA408B12,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100727,143421,20100730,40000.00,102.330,,,,,20100727,220342,1.00
AE7BCDE3D8B16470,D,939307EW0,WASHINGTON MULTNOMAH & YAMHILL ,20061219,4.000,20140615,,,20100727,135301,20100730,35000.00,108.500,,,,,20100727,220342,1.00
F0DBA3216098EBCC,D,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100727,143423,20100730,35000.00,103.000,,,,,20100727,220342,1.00
8FDF505622496B39,D,48542KRB7,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.500,20191101,,,20100727,143400,20100730,25000.00,107.600,,,,,20100727,220342,1.00
2A308D3EBF8670F4,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100727,143400,20100805,55000.00,102.500,4.441,,,,20100727,220342,1.00
42FA9A4C1AE4762A,S,64966F4J0,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.250,20330115,,,20100727,143429,20100730,10000.00,104.250,3.432,,,,20100727,220342,1.00
D331814CADEA011F,S,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20100727,143200,20100730,15000.00,116.000,2.866,,,,20100727,220342,1.00
411E623F3AF613AD,P,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20100727,143200,20100730,15000.00,115.750,2.897,,,,20100727,220342,1.00
889DE1340ECF75C8,S,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100727,143200,20100730,15000.00,112.000,3.051,,,,20100727,220342,1.00
778F7BDA5E156B74,D,644614FJ3,NEW HAMPSHIRE HEALTH & ED FACS PORTSMOUTH CHRISTIAN ACADEMY,20021201,5.000,20130701,,,20100727,143217,20100730,50000.00,99.500,,,,,20100727,220342,1.00
8A29345361B3BD4C,P,452227DK4,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20170615,,,20100727,143200,20100730,15000.00,111.750,3.089,,,,20100727,220342,1.00
C13A1FFF94F89B3E,S,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20100727,143200,20100730,10000.00,114.000,2.476,,,,20100727,220342,1.00
DA8E1824272252A8,P,79730CCH5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20160801,,,20100727,143200,20100730,10000.00,113.750,2.518,,,,20100727,220342,1.00
DDE5B805FB8E83E9,P,574205FZ8,MARYLAND ST ECONOMIC DEV CORP VAR-REF-HOWARD HUGHES MED-B,20080515,,20430515,,,20100727,143351,20100803,1MM+,100.000,0.000,,,,20100727,220342,1.00
0DABE09C86D621F3,S,733369AL6,PORT ANACORTES WASH REF-LTD TAX,20091229,2.750,20160901,,,20100727,143356,20100802,350000.00,100.837,2.600,,,,20100727,220342,1.00
D2C20CE086EB869D,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100727,143406,20100730,25000.00,94.561,,,,,20100727,220342,1.00
9963BDEADABBE3E5,D,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100727,143200,20100730,100000.00,104.732,,,,,20100727,220342,1.00
C97A1CB428E45BC4,D,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20100727,143003,20100730,25000.00,111.501,,,,,20100727,220342,1.00
9BE0B896AAA585E9,S,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100727,143200,20100730,10000.00,110.000,1.617,,,,20100727,220342,1.00
A515D2D2F7158A7C,P,786005GT9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20130815,,,20100727,143200,20100730,10000.00,109.750,1.697,,,,20100727,220342,1.00
8E1C38F9786CE75E,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100727,143233,20100730,350000.00,101.298,,P,,,20100727,220342,1.00
39AEEA251DC64562,S,109853A76,BRISTOL CONN ,20041015,3.000,20111015,,,20100727,143435,20100730,20000.00,103.007,0.500,,,,20100727,220342,1.00
D59FDB2FDEE38FD8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,143435,20100730,65000.00,100.281,4.952,,,,20100727,220342,1.00
E63A6FB1DAB1EAD5,S,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100727,143000,20100730,90000.00,116.729,1.011,,,,20100727,220342,1.00
F5F10A06B22FB06E,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100727,143036,20100730,500000.00,111.899,3.550,,,,20100727,220342,1.00
AF367E58AAD45AAE,S,90020LAJ9,TURLOCK CALIF PUB FING AUTH ,20060823,4.500,20150901,,,20100727,143431,20100730,25000.00,112.201,1.967,,,,20100727,220342,1.00
5F9408D62EE3DCB8,P,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100727,143434,20100730,45000.00,94.500,5.457,,,,20100727,220342,1.00
223A5F8AA6C11DAD,P,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100727,143416,20100730,35000.00,91.991,5.359,,,,20100727,220342,1.00
8C5B7E913D4C8E12,P,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20100727,143440,20100730,25000.00,98.700,5.442,,,,20100727,220342,1.00
542E88DD43AB8237,P,63967CUY6,NEBRASKA INVT FIN AUTH SINGLE SER D,19990901,5.700,20290901,,,20100727,143400,20100730,5000.00,97.170,5.950,,,,20100727,220342,1.00
11AB777B9F1B1E9D,S,77355PGY3,ROCKLAND CNTY N Y REF,20090520,4.000,20130501,,,20100727,143300,20100803,300000.00,108.156,0.980,,,,20100727,220342,1.00
5CF17AD29ABF35CC,P,864184LH7,STUTTGART ARK SCH DIST NO 022 REF & CONSTR,20030701,4.625,20300201,,,20100727,143357,20100727,200000.00,100.000,4.523,,,,20100727,220342,1.00
EC892ABC2F4C58CC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,143443,20100730,40000.00,93.387,5.028,,,,20100727,220342,1.00
5FD11EEC3D4EB137,D,90020LAJ9,TURLOCK CALIF PUB FING AUTH ,20060823,4.500,20150901,,,20100727,143433,20100730,25000.00,110.001,,,,,20100727,220342,1.00
7CAFFDDFBF81D5AA,D,97689P4M7,WISCONSIN HSG & ECONOMIC DEV SER A,20070410,4.800,20380301,,,20100727,143416,20100730,35000.00,92.110,,,,,20100727,220342,1.00
9D4E40593A596494,D,63967CUY6,NEBRASKA INVT FIN AUTH SINGLE SER D,19990901,5.700,20290901,,,20100727,143432,20100730,5000.00,98.550,,,,,20100727,220342,1.00
63543FCC1ECCCE5C,D,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100727,142822,20100730,30000.00,73.500,,,,,20100727,220342,1.00
E4262AFF8A9E328C,D,12802JDY6,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20160801,,,20100727,142816,20100730,50000.00,109.775,,,,,20100727,220342,1.00
5BAFD732D6EAC5F1,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,143443,20100730,40000.00,91.637,,,,,20100727,220342,1.00
9D513FF4A2F74F50,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20100727,143317,20100730,50000.00,107.037,,S,,,20100727,220342,1.00
B0C6C7BFE78011F0,D,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20100727,143327,20100730,50000.00,98.500,,S,,,20100727,220342,1.00
DA5161912A1BCB63,D,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20100727,143327,20100730,50000.00,98.250,,P,,,20100727,220342,1.00
5C6AC646AFAA10AA,P,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20100727,143400,20100730,100000.00,94.050,6.010,,,,20100727,220342,1.00
3D5025E15A78AABD,S,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20100727,143200,20100730,10000.00,116.500,2.028,,,,20100727,220342,1.00
87759BCD697482B5,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,143418,20100730,85000.00,95.890,5.500,,,,20100727,220342,1.00
A05B6DB6052DAB9B,S,13177LBP7,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.150,20210901,,,20100727,143445,20100730,10000.00,94.871,4.750,,,,20100727,220342,1.00
105D9E5B83EA5A8B,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100727,143452,20100730,455000.00,112.454,0.684,,,,20100727,220342,1.00
34FE1EBA809A021A,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100727,143456,20100730,50000.00,99.510,4.307,,,,20100727,220342,1.00
02720439C45C0437,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,143456,20100730,10000.00,101.875,4.752,,,,20100727,220342,1.00
4EB5FD9BFA4FE0C4,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100727,143459,20100730,25000.00,99.000,5.170,,,,20100727,220342,1.00
57568DB18CCADF09,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100727,143457,20100730,15000.00,59.382,,,,,20100727,220342,1.00
49DDDB6BB5FF2997,P,544712D41,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20160701,,,20100727,143200,20100730,10000.00,116.250,2.069,,,,20100727,220342,1.00
C2A85E91F9B54611,S,267039A39,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,3.125,20121215,,,20100727,143452,20100730,25000.00,105.696,0.702,,,,20100727,220342,1.00
2DF3AC29F7D39EAB,S,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100727,143200,20100730,15000.00,113.000,2.912,,,,20100727,220342,1.00
2C2AFE26693B39BD,P,544646FF4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20170701,,,20100727,143200,20100730,15000.00,112.750,2.949,,,,20100727,220342,1.00
764FA8ABE2116234,S,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100727,143346,20100730,45000.00,105.688,1.350,,,,20100727,220342,1.00
CCAC23C50856AAF2,S,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100727,143416,20100730,25000.00,113.659,2.150,,,,20100727,220342,1.00
DDD1247F8357AC2D,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100727,143457,20100730,15000.00,60.382,4.500,,,,20100727,220342,1.00
F7C6DD09D1E0B051,S,49130TFM3,KENTUCKY HSG CORP HSG REV SER A,20090428,2.250,20110701,,,20100727,143456,20100730,50000.00,100.819,1.350,,,,20100727,220342,1.00
95B172A350BC1F93,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,143507,20100819,15000.00,100.500,4.638,,,,20100727,220342,1.00
76042BD526571BCF,P,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100727,143238,20100730,1000000.00,98.500,6.361,,,,20100727,220342,1.00
8CCABCCDD4ED5ADB,D,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100727,143149,20100730,90000.00,115.728,,,,,20100727,220342,1.00
2428C08783BB3667,P,45201YUZ8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.200,20120801,,,20100727,143501,20100730,5000.00,98.092,4.203,,,,20100727,220342,1.00
31CC701F38BEF46D,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100727,143459,20100730,45000.00,101.205,4.749,,,,20100727,220342,1.00
30A8B6AAFA676472,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100727,143506,20100730,55000.00,42.870,5.032,,,,20100727,220342,1.00
CFB36DFDBB24DF2B,S,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20100727,143200,20100730,40000.00,111.000,2.638,,,,20100727,220342,1.00
9529818C0FC03559,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100727,143459,20100730,45000.00,100.205,,,,,20100727,220342,1.00
4FF4BC08381508C0,P,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100727,143451,20100730,35000.00,108.256,3.319,,,,20100727,220342,1.00
2E2B361383CAAD96,S,13124CBK2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20140701,,,20100727,143200,20100730,25000.00,110.000,1.723,,,,20100727,220342,1.00
BF9BA3B17114909F,D,143277CF6,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.750,20190715,,,20100727,143451,20100730,35000.00,108.256,,,,,20100727,220342,1.00
74CB9E9D4A8072D7,S,306568AB2,FALLS CHURCH VA ECONOMIC DEV VAR-TAXABLE-TAX ANALYSTS-SER B,20061205,,20210701,,,20100727,143501,20100728,100000.00,100.000,0.000,,,,20100727,220342,1.00
D12C4820152C2850,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100727,143400,20100730,100000.00,120.569,2.496,,,,20100727,220342,1.00
BA3E6A9F29F97D7B,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.150,20200401,,,20100727,140000,20100805,100000.00,100.000,5.149,,,Y,20100727,220342,1.00
7E496E8307908D18,S,835143DZ8,SOMERSET WIS SCH DIST REF,20070611,4.000,20111001,,,20100727,143513,20100730,100000.00,103.955,0.601,,,,20100727,220342,1.00
280EFE24AC9A0708,S,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100727,143511,20100730,25000.00,118.100,1.110,,,,20100727,220342,1.00
0960FEEB6B3FD766,S,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,Y,,20100727,143459,20100803,15000.00,107.332,3.151,,,,20100727,220342,1.00
BE42A2F09FDB68CD,P,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100727,143136,20100730,50000.00,100.000,4.999,,,,20100727,220342,1.00
DCF32E9F58626C9C,S,798136NP8,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20240301,,,20100727,143512,20100730,15000.00,100.975,4.700,,,,20100727,220342,1.00
AE43C4229F5A19B2,S,612103PH8,MONTANA ST REF-LONG RANGE BLDG PG-SER A,20100511,2.000,20130801,,,20100727,143413,20100730,50000.00,103.251,0.900,,,,20100727,220342,1.00
37553F8AE6C8CD01,S,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20100727,143515,20100730,35000.00,93.919,5.912,,,,20100727,220342,1.00
224DF1BFE5851634,P,545896H54,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20180501,,,20100727,143229,20100730,150000.00,108.103,0.595,,,,20100727,220342,1.00
CCEE57C4E464130A,D,645905R44,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20160701,,,20100727,143007,20100730,25000.00,62.069,,,,,20100727,220342,1.00
DE86409F8C724BFC,D,64579FLZ4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100727,142639,20100730,20000.00,42.581,,,,,20100727,220342,1.00
3FB4FCAC75521C49,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,143517,20100730,5000.00,106.250,6.824,,,,20100727,220342,1.00
DC788172F593AABC,D,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100727,143500,20100730,25000.00,117.500,,,,,20100727,220342,1.00
D17BE05385FD2A92,D,26678PAN0,DURHAM N C LTD OBLIG SER A,20100803,4.000,20231001,Y,,20100727,143448,20100803,15000.00,105.732,,,,,20100727,220342,1.00
E8521040D5900043,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100727,143519,20100730,10000.00,100.340,4.746,,,,20100727,220342,1.00
0A40FF2351A23B81,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,143522,20100824,10000.00,101.500,4.538,,,,20100727,220342,1.00
58A365531296D5A5,P,399262BZ6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20180801,,,20100727,143200,20100730,40000.00,110.750,2.689,,,,20100727,220342,1.00
084BC9CF5503E8DB,P,13124CBK2,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20140701,,,20100727,143200,20100730,25000.00,109.875,1.764,,,,20100727,220342,1.00
1A179D2141EEA246,S,13077CLA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20151101,,,20100727,143200,20100730,15000.00,115.000,1.979,,,,20100727,220342,1.00
FB7CF2C0ABA61D63,P,13077CLA0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20151101,,,20100727,143200,20100730,15000.00,114.750,2.025,,,,20100727,220342,1.00
A73C30C1A1769AE9,S,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100727,143200,20100730,10000.00,111.000,1.392,,,,20100727,220342,1.00
C38E777438DD466C,P,13067JBC4,CALIFORNIA ST ECONOMIC SER A,20040511,5.250,20130701,,,20100727,143200,20100730,10000.00,110.750,1.474,,,,20100727,220342,1.00
D79A6E54B41F2F83,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,143444,20100730,50000.00,95.890,5.500,,,,20100727,220342,1.00
BABDBC41BE755AF6,P,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20100727,143505,20100730,110000.00,100.000,4.499,,,,20100727,220342,1.00
382F12D8CD1456B9,P,841350HC8,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20110201,,,20100727,143515,20100730,30000.00,98.466,3.098,,,,20100727,220342,1.00
4760B881F1D0EABF,D,958366D86,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,4.350,20170401,,,20100727,140000,20100805,245000.00,100.000,,,,Y,20100727,220342,1.00
AADF5B01D7B75C5F,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,143526,20100730,5000.00,102.500,6.738,,,,20100727,220342,1.00
6065CD873815D7DB,S,39607RBE4,GREENVILLE CNTY S C TOURISM ,20100806,3.750,20210401,Y,,20100727,143528,20100806,5000.00,100.400,3.699,,,,20100727,220342,1.00
EAD6E67C3B3CC190,S,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20100727,143520,20100730,250000.00,112.454,0.684,,,,20100727,220342,1.00
9D04521825B221FF,P,544644QJ9,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20240701,,,20100727,143527,20100730,250000.00,112.404,0.700,,,,20100727,220342,1.00
DF48533A50E674B2,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100727,143529,20100730,15000.00,100.335,1.006,,,,20100727,220342,1.00
0B2D2424EFBE62DB,S,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20100727,143200,20100730,10000.00,116.500,1.093,,,,20100727,220342,1.00
E3F2CB5760139AE6,P,13066EJY0,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20141201,,,20100727,143200,20100730,10000.00,116.250,1.147,,,,20100727,220342,1.00
F80EEE9BC8C9A436,S,828752CL7,SIMMS TEX INDPT SCH DIST CAP APPREC-REF,20100801,,20150215,Y,,20100727,143000,20100824,35000.00,91.967,1.880,,,,20100727,220342,1.00
D752432699F3BABF,D,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100727,143300,20100730,20000.00,100.200,,,,,20100727,220342,1.00
EE28E4B1C8EC6BFC,P,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100727,143532,20100730,15000.00,100.000,5.546,,,,20100727,220342,1.00
2E7033E4B8EE9701,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100727,143536,20100730,20000.00,102.790,3.782,,,,20100727,220342,1.00
7206967CC3CA7744,S,130658JV0,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3 RMKT 12/01/2006,20031230,4.600,20281201,,,20100727,143447,20100730,10000.00,96.391,4.900,,,,20100727,220342,1.00
E79A72C26ADBFB74,S,942750EQ9,WATTSBURG AREA SCH DIST PA CUSTODIAL RCPTS-SER B,19300201,3.250,20120501,,,20100727,143400,20100730,50000.00,101.000,2.661,,,,20100727,220342,1.00
2B0480BB22789EBD,P,650014AR4,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.500,20110401,,,20100727,143529,20100730,50000.00,100.594,2.595,,,,20100727,220342,1.00
21F61525056F81BB,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,143531,20100830,30000.00,100.000,4.500,,,,20100727,220342,1.00
0B8901C766BA45B8,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100727,143337,20100730,1000000.00,98.500,6.361,,,,20100727,220342,1.00
6F8B240D28BBEE7F,D,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100727,143532,20100730,15000.00,100.000,,,,,20100727,220342,1.00
30971C70045A24F8,D,798111AW0,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20200101,,,20100727,143510,20100730,30000.00,74.466,,,,,20100727,220342,1.00
447D6BCD8C6C9514,S,384540FG0,GRAFTON WIS SCH DIST REF,19300201,4.000,20200401,,,20100727,143500,20100816,130000.00,109.883,2.820,,,,20100727,220342,1.00
FD8C3FA58099D958,S,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.750,20230401,,,20100727,140000,20100805,560000.00,100.000,5.749,,,Y,20100727,220342,1.00
AA7BE28B28B856C5,P,709235TP0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20170301,,,20100727,143400,20100730,100000.00,117.078,2.200,,,,20100727,220342,1.00
D04BD5F98164B07E,P,686356JA5,ORLAND PARK ILL REF,20041201,3.400,20131201,,,20100727,142722,20100730,100000.00,104.614,1.385,,,,20100727,220342,1.00
46466FB652AD59B3,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100727,143539,20100730,25000.00,107.012,3.565,,,,20100727,220342,1.00
36C2663F8927B37D,P,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20100727,143510,20100730,25000.00,103.652,1.413,,,,20100727,220342,1.00
645109EBCB7340F9,S,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100727,143200,20100730,10000.00,110.000,3.280,,,,20100727,220342,1.00
A1A6549C003F2F44,P,13062TG24,CALIFORNIA ST REF,20070401,5.000,20180801,,,20100727,143200,20100730,10000.00,109.750,3.321,,,,20100727,220342,1.00
FEFBD9F7FCC14795,P,843146WR8,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20120401,,,20100727,143535,20100730,5000.00,93.873,3.823,,,,20100727,220342,1.00
29A56E640FDF005B,S,276538CA1,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,3.750,20120601,,,20100727,143537,20100730,50000.00,105.805,0.567,,,,20100727,220342,1.00
A969A839D15E9006,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100727,143510,20100730,100000.00,107.812,2.600,,,,20100727,220342,1.00
9EB104FF19C799C2,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,143546,20100730,5000.00,102.500,6.145,,,,20100727,220342,1.00
180640730E802DE8,S,794454M70,SALEM ORE ,20090512,3.000,20140601,,,20100727,143545,20100730,100000.00,107.312,1.050,,,,20100727,220342,1.00
B18278BBC3508223,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100727,143201,20100730,200000.00,101.016,,,,,20100727,220342,1.00
B787ED9DC35A8CE1,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100727,143539,20100730,25000.00,105.762,,,,,20100727,220342,1.00
CACF4B741FDED3DA,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100727,143543,20100802,5000.00,101.000,-9.239,,,,20100727,220342,1.00
F4A32AA66CEB5D1E,P,20774H3A0,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,4.700,20130701,,,20100727,143500,20100730,10000.00,96.500,6.023,,,,20100727,220342,1.00
C5D1F34647486B8F,D,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100727,143456,20100730,50000.00,108.995,,P,,,20100727,220342,1.00
C590F8180B2FB7D5,S,41419RHF9,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.250,20240901,,,20100727,143549,20100730,25000.00,102.500,3.586,,,,20100727,220342,1.00
239047F26B82FCCB,S,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100727,143200,20100730,15000.00,110.750,3.116,,,,20100727,220342,1.00
314EB815D19F766A,P,13062TYL2,CALIFORNIA ST VAR PURP,20070201,5.000,20181201,,,20100727,143200,20100730,15000.00,110.500,3.158,,,,20100727,220342,1.00
A7E1CEECE514F829,P,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20100727,143544,20100730,175000.00,99.785,3.348,,,,20100727,220342,1.00
47FF4CC2043E0E54,P,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100727,143513,20100730,100000.00,80.000,6.031,,,,20100727,220342,1.00
FCCFF5391E3E2325,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100727,143526,20100824,20000.00,99.998,5.000,,,,20100727,220342,1.00
E7176FC6863EEF5A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100727,143551,20100730,15000.00,100.374,5.450,,,,20100727,220342,1.00
BCD682005D99C538,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,143550,20100730,100000.00,103.412,4.550,,,,20100727,220342,1.00
2F08119215DFFFA8,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100727,143505,20100730,10000.00,89.529,6.350,,,,20100727,220342,1.00
07C901CD76E248A3,S,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100727,143540,20100730,5000.00,97.080,5.272,,,,20100727,220342,1.00
DDE224618524385E,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100727,143413,20100730,20000.00,94.660,,S,,,20100727,220342,1.00
00C84D77B1C52CAE,D,276538CA1,EASTERN IOWA CMNTY COLLEGE MERGED AREA IX,20081001,3.750,20120601,,,20100727,143528,20100730,50000.00,105.705,,,,,20100727,220342,1.00
5E26B4B76B6DDF51,S,385788BN3,GRAND JUNCTION COLO DOWNTOWN TAX INCREMENT,20090924,3.000,20121215,,,20100727,143457,20100803,25000.00,100.000,2.999,,,,20100727,220342,1.00
AA4C14301EA60976,P,64966E6J1,NEW YORK N Y SER C,20050803,5.000,20260801,,,20100727,143556,20100730,250000.00,105.781,3.723,,,,20100727,220342,1.00
FBAA68BEF8F0CC11,S,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20100727,143507,20100730,20000.00,111.937,2.450,,,,20100727,220342,1.00
65D836D1B51C175B,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,143514,20100730,100000.00,100.000,4.999,,,,20100727,220342,1.00
B6A498FCDC555E42,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100727,143552,20100730,30000.00,103.500,1.258,,,,20100727,220342,1.00
CE5A26BFAF10ED88,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100727,143600,20100730,15000.00,115.537,1.164,,,,20100727,220342,1.00
7FA64ABAADB9518B,S,09784TAR0,BONAVENTURE DEV DIST FLA SPL ,20020115,5.125,20221101,,,20100727,143510,20100730,25000.00,100.601,4.920,,,,20100727,220342,1.00
A928C33AB0B6191B,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100727,143354,20100730,125000.00,103.750,,,,,20100727,220342,1.00
BA20427547753C20,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100727,143551,20100730,15000.00,98.499,,,,,20100727,220342,1.00
1244078BC13FC994,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,143550,20100730,100000.00,101.412,,,,,20100727,220342,1.00
5A7D5B304BDB8CB9,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100727,143518,20100730,15000.00,83.888,5.430,,,,20100727,220342,1.00
83A36D5072384F6C,S,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20100727,143600,20100802,50000.00,110.984,3.540,,,,20100727,220342,1.00
55E9D9039261BC6A,D,95984RAB6,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20110601,,,20100727,143253,20100730,25000.00,102.688,,,,,20100727,220342,1.00
6EF74AEB09B3E829,D,95984RAB6,WESTERN VA REGL JAIL AUTH VA ,20070125,4.000,20110601,,,20100727,143251,20100730,25000.00,102.788,,,,,20100727,220342,1.00
5AB25A0FB02D2C8E,D,429338DG8,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20260815,,,20100727,143541,20100730,5000.00,94.713,,,,,20100727,220342,1.00
53B1142D9C2A97C0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,143555,20100805,10000.00,102.500,6.210,,,,20100727,220342,1.00
FB360059E51389AF,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,143558,20100730,5000.00,95.750,5.576,,,,20100727,220342,1.00
766ABC445F4CBC80,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.950,20250401,,,20100727,143604,20100805,25000.00,100.000,5.948,,,,20100727,220342,1.00
7B4B512449AE68E7,S,942750EQ9,WATTSBURG AREA SCH DIST PA CUSTODIAL RCPTS-SER B,19300201,3.250,20120501,,,20100727,143400,20100730,50000.00,101.000,2.661,,,,20100727,220342,1.00
9594EABC21223D29,S,573100BY9,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20160501,,,20100727,143200,20100730,20000.00,113.000,2.555,,,,20100727,220342,1.00
98EFAA78D1F7DB3D,S,644800Q64,NEW HANOVER CNTY N C SCH,20090609,4.000,20290601,,,20100727,143554,20100730,10000.00,100.739,3.900,,,,20100727,220342,1.00
3070C97EB61453E0,S,647293NM7,NEW MEXICO ST CAP PROJS,20090528,5.000,20120301,,,20100727,143602,20100730,65000.00,106.934,0.601,,,,20100727,220342,1.00
31BA2EAFCF807331,S,39317PEF3,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.000,20161201,,,20100727,143537,20100730,10000.00,102.457,2.577,,,,20100727,220342,1.00
0B3C5A152CEEEB0A,S,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100727,143501,20100730,25000.00,104.470,3.622,,,,20100727,220342,1.00
566E8F79879BA3D7,P,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100727,143349,20100730,5000.00,97.125,5.058,,,,20100727,220342,1.00
9C59B5925524BE5B,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100727,143604,20100730,75000.00,106.063,1.011,,,,20100727,220342,1.00
E9283F32321731FE,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100727,143528,20100730,25000.00,83.888,5.430,,,,20100727,220342,1.00
2B637EE5B8B21D58,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100727,143523,20100730,25000.00,83.888,5.430,,,,20100727,220342,1.00
011B40008F725949,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100727,143533,20100730,40000.00,89.529,6.350,,,,20100727,220342,1.00
2F8D3A3965D77E36,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100727,143543,20100730,20000.00,89.529,6.350,,,,20100727,220342,1.00
4A59B757F9F514AC,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,143400,20100805,110000.00,77.265,,,,,20100727,220342,1.00
8B038DCF9068EF25,S,385788BN3,GRAND JUNCTION COLO DOWNTOWN TAX INCREMENT,20090924,3.000,20121215,,,20100727,143521,20100803,50000.00,100.000,2.999,,,,20100727,220342,1.00
26A3E45002E97B51,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,143555,20100730,40000.00,101.500,6.847,,,,20100727,220342,1.00
11389A92E64A1B31,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,143609,20100730,5000.00,94.750,5.656,,,,20100727,220342,1.00
8B6C524242E57593,P,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100727,143548,20100730,25000.00,106.375,5.365,,,,20100727,220342,1.00
4934C2F416F19E12,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100727,143538,20100730,20000.00,89.529,6.350,,,,20100727,220342,1.00
E5B3CF08A234D7E2,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100727,143553,20100730,10000.00,89.529,6.350,,,,20100727,220342,1.00
67ACC4954C7B8310,D,95736UWB6,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.500,20340601,,,20100727,143215,20100730,25000.00,102.559,,,,,20100727,220342,1.00
AE5C544DFC4D243F,D,61074PKE6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20210601,,,20100727,143600,20100802,50000.00,109.484,,,,,20100727,220342,1.00
311C218911B1758C,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100727,143300,20100730,10000.00,99.998,,,,,20100727,220342,1.00
50D636BB2659F03F,D,584002PC7,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20160301,,,20100727,143326,20100730,25000.00,117.500,,,,,20100727,220342,1.00
63367AE0DC0717E8,D,39317PEF3,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.000,20161201,,,20100727,143537,20100730,10000.00,102.207,,,,,20100727,220342,1.00
009899EE08956079,D,39317PEF3,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,3.000,20161201,,,20100727,143537,20100730,10000.00,102.207,,,,,20100727,220342,1.00
6B1D2EAA34A219D3,D,745190JZ2,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20190701,,,20100727,143501,20100730,25000.00,103.630,,,,,20100727,220342,1.00
AD5C3380D482AD23,D,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100727,143604,20100730,75000.00,104.813,,,,,20100727,220342,1.00
DF5E1BE988EE2432,P,573100BY9,MARTHAS VINEYARD MASS LD BK ,20061221,5.000,20160501,,,20100727,143200,20100730,20000.00,112.750,2.599,,,,20100727,220342,1.00
9B5109C07D3A034E,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,143121,20100817,500000.00,100.613,,S,,,20100727,220342,1.00
94EE791F7F45B2EA,S,10727WAK6,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20180701,,,20100727,143200,20100730,15000.00,119.500,2.968,,,,20100727,220342,1.00
4DF7C0C9E4FF0ADB,P,10727WAK6,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.750,20180701,,,20100727,143200,20100730,15000.00,119.250,3.001,,,,20100727,220342,1.00
1A8318508E868134,S,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20100727,143559,20100730,35000.00,102.125,3.962,,,,20100727,220342,1.00
20240AF57D1FFBC7,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100727,143609,20100730,10000.00,99.000,5.085,,,,20100727,220342,1.00
7AAA41A8EFF89694,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,143558,20100730,25000.00,100.000,4.999,,,,20100727,220342,1.00
627C7D111615767C,P,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100727,143604,20100730,200000.00,103.185,3.876,,,,20100727,220342,1.00
670CBCBBBA221A3A,P,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20100727,143612,20100730,50000.00,106.652,1.103,,,,20100727,220342,1.00
96673DDCA005B07D,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100727,143614,20100730,30000.00,81.095,6.634,,,,20100727,220342,1.00
724C275375DD3722,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100727,143613,20100730,25000.00,103.682,4.150,,,,20100727,220342,1.00
DD59FE6B844E0BDD,D,95648MBC2,WEST VIRGINIA ECONOMIC DEV ST OFFICE BLDG-SER A,20011115,5.000,20261001,,,20100727,143549,20100730,35000.00,101.625,,,,,20100727,220342,1.00
94743436A4F3BAC4,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100727,143433,20100730,30000.00,103.750,,,,,20100727,220342,1.00
24D8D3145D7A2995,D,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100727,143259,20100730,5000.00,94.023,,,,,20100727,220342,1.00
3333F0E1E7A5A728,D,735000FS5,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.500,20221101,,,20100727,143257,20100730,5000.00,94.523,,,,,20100727,220342,1.00
DB8ABF8C5B3C9ABB,D,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100727,143343,20100730,45000.00,105.438,,,,,20100727,220342,1.00
EEDA77FAD5D54E65,D,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100727,143342,20100730,45000.00,105.688,,,,,20100727,220342,1.00
B0FF0D545F720FA1,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100727,143346,20100730,5000.00,94.160,,,,,20100727,220342,1.00
8F9A4BBE41B6C6EA,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100727,143333,20100730,5000.00,94.660,,,,,20100727,220342,1.00
4264BF9E73F7A5DE,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100727,143408,20100730,25000.00,113.409,,,,,20100727,220342,1.00
6DB53F1B21331BF4,D,13062TFA7,CALIFORNIA ST REF,20060601,5.000,20150901,,,20100727,143407,20100730,25000.00,113.659,,,,,20100727,220342,1.00
828F95615972978D,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100727,143441,20100730,100000.00,102.116,,,,,20100727,220342,1.00
4214DE24FD2C60E9,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100727,143439,20100730,100000.00,102.176,,,,,20100727,220342,1.00
9D49BDC94014DCF8,D,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20100727,143500,20100730,20000.00,111.936,,,,,20100727,220342,1.00
80AFF5665DBB0FCC,D,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20100727,143502,20100730,35000.00,91.852,,,,,20100727,220342,1.00
C00806BF8FEDD94A,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100727,143600,20100730,50000.00,106.436,4.750,,,,20100727,220342,1.00
3A24D9421BDF2B00,S,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20100727,143601,20100730,100000.00,107.582,2.850,,,,20100727,220342,1.00
15675C750C183BD3,S,271144AT4,EAST BOULDER CNTY COLO WTR REF & IMPT,20100330,2.250,20121201,,,20100727,143514,20100730,50000.00,102.878,1.000,,,,20100727,220342,1.00
23E7F81314327C4B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,143610,20100730,15000.00,93.500,5.718,,,,20100727,220342,1.00
70AFE60CE584886A,D,6180232L8,MORRIS CNTY N J REF,20090518,3.000,20110315,,,20100727,143607,20100730,10000.00,101.652,,,,,20100727,220342,1.00
8BCE47DCE812457F,P,287887FD0,ELKO NEV REF-AMT-ARPT-LTD TAX-SER B,20091201,5.300,20201001,,,20100727,143609,20100730,30000.00,98.427,5.503,,,,20100727,220342,1.00
338245D1E038DCBA,S,6180232L8,MORRIS CNTY N J REF,20090518,3.000,20110315,,,20100727,143607,20100730,10000.00,101.747,0.201,,,,20100727,220342,1.00
734BE78CBED8702F,S,359900SW8,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20250601,,,20100727,143613,20100730,5000.00,102.000,4.654,,,,20100727,220342,1.00
F0AA70C6CFD3B248,S,41419RHF9,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.250,20240901,,,20100727,143616,20100730,25000.00,102.500,3.586,,,,20100727,220342,1.00
171A836C45752728,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,143616,20100802,20000.00,100.000,4.499,,,,20100727,220342,1.00
59E615A54DB706C9,S,355064FY7,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20220815,,,20100727,143619,20100730,10000.00,104.401,0.750,,,,20100727,220342,1.00
AF892F34850744EF,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100727,143528,20100730,10000.00,76.856,,,,,20100727,220342,1.00
CE16B32F6A7B04F9,D,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100727,143525,20100730,10000.00,77.106,,,,,20100727,220342,1.00
29E5D45875CB9427,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,143627,20100730,5000.00,102.500,6.145,,,,20100727,220342,1.00
3CE8C9F402711D1C,S,64579FCK7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.800,20300801,,,20100727,143558,20100730,50000.00,97.487,5.000,,,,20100727,220342,1.00
80B7EFCB77ECA693,P,80586AAB7,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,5.000,20111201,,,20100727,143557,20100730,50000.00,105.088,1.150,,,,20100727,220342,1.00
E2E95231FA14C68E,D,287887FD0,ELKO NEV REF-AMT-ARPT-LTD TAX-SER B,20091201,5.300,20201001,,,20100727,143609,20100730,30000.00,100.176,,,,,20100727,220342,1.00
BC8FCE4BDEFB022B,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,143600,20100805,25000.00,101.500,4.192,,,,20100727,220342,1.00
EBA0FB6C4E85D626,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,143600,20100805,15000.00,101.500,4.192,,,,20100727,220342,1.00
092D7FD8DDD1A534,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,143600,20100805,100000.00,100.000,4.999,,,,20100727,220342,1.00
9927F7A1896BCDE5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,143627,20100730,10000.00,93.500,5.718,,,,20100727,220342,1.00
FF8062C6DFA47B8E,S,373384NB8,GEORGIA ST SER F,20091124,5.000,20111101,,,20100727,143628,20100730,75000.00,105.742,0.400,,,,20100727,220342,1.00
A45E42DDF3BA5EC7,P,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100727,143532,20100728,155000.00,108.800,1.301,,,,20100727,220342,1.00
752FB526933A4C7F,P,545149BW5,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20171001,,,20100727,143423,20100728,100000.00,110.400,1.625,,,,20100727,220342,1.00
58DA2E900444E8B3,S,655867HW2,NORFOLK VA REF-CAP IMPT-SER A,20100121,3.000,20140301,,,20100727,143628,20100730,50000.00,106.852,1.048,,,,20100727,220342,1.00
CD1E3C98D6D40833,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100727,143621,20100730,25000.00,106.454,5.018,,,,20100727,220342,1.00
DBB3DB2A4D147D31,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,143635,20100730,10000.00,94.750,5.656,,,,20100727,220342,1.00
D4918C0BB1FF1E23,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,142900,20100730,65000.00,77.176,5.113,,,,20100727,220342,1.00
749DA4C6D1E2719F,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100727,143450,20100730,20000.00,98.410,,S,,,20100727,220342,1.00
A509730BC995FB1D,D,45505LWE4,INDIANA ST HSG FIN AUTH SINGLE SER B-1-FNMA,20040623,4.700,20170101,,,20100727,143527,20100730,35000.00,99.500,,S,,,20100727,220342,1.00
BCDD79DD8FA6D796,D,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100727,143542,20100730,40000.00,98.320,,S,,,20100727,220342,1.00
66B0D7E612E34C3B,D,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20100727,143543,20100730,175000.00,100.160,,P,,,20100727,220342,1.00
A67734CF4BBC9AC0,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,143533,20100804,85000.00,97.875,,,,,20100727,220342,1.00
290EE741CABE2C30,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100727,143621,20100730,25000.00,107.530,,,,,20100727,220342,1.00
F8C866E14446D0D7,D,700722QQ7,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20111201,Y,,20100727,143606,20100824,185000.00,101.603,,,,Y,20100727,220342,1.00
9F6DACDF49FE52E9,D,384540FD7,GRAFTON WIS SCH DIST REF,19300201,3.500,20170401,,,20100727,143000,20100816,415000.00,107.843,,,,,20100727,220342,1.00
717291A6D7F21473,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100727,143434,20100730,25000.00,94.461,,,,,20100727,220342,1.00
86ED56051FFF0C1D,S,68608KDR6,OREGON ST ST BRD ED-SER A,20070412,4.000,20170801,,,20100727,143631,20100730,25000.00,111.447,2.226,,,,20100727,220342,1.00
0808960AAD60FFFC,P,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100727,143635,20100730,50000.00,102.420,4.587,,,,20100727,220342,1.00
88B522F773C9F6FF,P,50825JGV2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20230601,,,20100727,143634,20100730,25000.00,101.690,4.665,,,,20100727,220342,1.00
BA01811AF62879FB,S,149570FU2,CAVE CITY ARK SCH DIST NO 2-A REF,20100801,3.250,20230201,Y,,20100727,143606,20100805,390000.00,100.000,3.250,,,,20100727,220342,1.00
8F52DB3501052756,P,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100727,143542,20100730,10000.00,95.500,5.394,,,,20100727,220342,1.00
5F2C13875B88ABC7,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100727,143635,20100730,50000.00,102.920,,,,,20100727,220342,1.00
53A1807DE13D9191,D,50825JGV2,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20230601,,,20100727,143634,20100730,25000.00,102.330,,,,,20100727,220342,1.00
6EDA32F841F38251,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,143642,20100730,5000.00,98.500,5.362,,,,20100727,220342,1.00
6A9E5AF54CDC7DCD,D,958366E69,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.750,20230401,,,20100727,140000,20100805,500000.00,100.000,,,,Y,20100727,220342,1.00
864AE2A8E57285AF,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.050,20260401,,,20100727,143642,20100805,15000.00,100.000,6.048,,,,20100727,220342,1.00
7F198D04F1BE6977,P,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100727,143644,20100730,5000.00,107.445,1.733,,,,20100727,220342,1.00
B36DCCB5856AB0DE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,143645,20100730,5000.00,106.250,6.824,,,,20100727,220342,1.00
8016DA7BAFC76845,P,414763CW0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20300501,,,20100727,143613,20100730,80000.00,23.868,7.386,,,,20100727,220342,1.00
81ADD1E18B6EA4B0,P,546420AG5,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,3.450,20130915,,,20100727,143616,20100730,20000.00,99.800,3.517,,,,20100727,220342,1.00
8AC26DCA457E8DEE,S,546420AG5,LOUISIANA ST AGRIC FIN AUTH TAXABLE-LACASSINE SYRUP-,20040301,3.450,20130915,,,20100727,143617,20100730,20000.00,100.000,3.449,,,,20100727,220342,1.00
E56D05E18927AAB1,S,506622AY5,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,3.500,20120401,,,20100727,143627,20100730,10000.00,104.227,0.942,,,,20100727,220342,1.00
71AF35BB153471D3,D,414763CW0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20300501,,,20100727,143356,20100730,80000.00,23.868,,P,,,20100727,220342,1.00
ADC841F695FCA9CA,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100727,143342,20100730,990000.00,119.935,2.530,,,,20100727,220342,1.00
9FAECE254ECFDEC9,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100727,143643,20100730,60000.00,101.718,4.953,,,,20100727,220342,1.00
0FE94DB373B2B4EF,S,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20100727,143639,20100730,30000.00,113.400,2.944,,,,20100727,220342,1.00
FC0F861680226EF9,P,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20100727,135656,20100730,15000.00,114.446,2.352,,,,20100727,220342,1.00
A22C8B4D3A4AFDC2,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100727,143622,20100730,160000.00,104.661,4.260,,,,20100727,220342,1.00
41000E178A2C4613,S,678519KX6,OKLAHOMA CITY OKLA ,20100301,4.000,20230301,,,20100727,143100,20100730,50000.00,106.232,3.238,,,,20100727,220342,1.00
4F605D55BE12B1FF,D,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100727,143636,20100805,25000.00,99.250,,,,,20100727,220342,1.00
452F8D3B15F20E44,D,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100727,143636,20100805,25000.00,99.250,,,,,20100727,220342,1.00
0EE6D93CE2A0FE71,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100727,143643,20100730,60000.00,100.968,,,,,20100727,220342,1.00
18F0136A6E019578,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20100727,143640,20100730,30000.00,111.900,,,,,20100727,220342,1.00
8C147FE73FEB6DDF,D,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20100727,140857,20100729,50000.00,115.154,,,,,20100727,220342,1.00
F2B2CE8779C69DAA,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,143651,20100805,10000.00,100.000,6.248,,,,20100727,220342,1.00
C51F460E0BCD8372,P,13062NH42,CALIFORNIA ST REF,20020401,5.000,20260201,,,20100727,143648,20100730,35000.00,98.259,5.165,,,,20100727,220342,1.00
0EE444A847FA8CFF,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,143648,20100730,50000.00,75.200,5.453,,,,20100727,220342,1.00
5139C1B001E93FAC,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,143637,20100730,100000.00,64.150,5.266,,,,20100727,220342,1.00
B4D92745949EFE36,S,439686GX8,HOPEWELL VALLEY N J REGL SCH ,20011015,4.700,20180815,,,20100727,143645,20100728,30000.00,104.357,0.522,,,,20100727,220342,1.00
512ED4CE63FE7960,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100727,143648,20100730,5000.00,100.000,4.500,,,,20100727,220342,1.00
8B4EE5B16C5B1EDF,P,64579FFX6,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20170701,,,20100727,143600,20100730,60000.00,98.598,5.243,,,,20100727,220342,1.00
1B609F583BD1C02F,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,143653,20100730,50000.00,100.000,4.999,,,,20100727,220342,1.00
59277026AA8C8C6B,D,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20100727,143639,20100730,30000.00,111.900,,,,,20100727,220342,1.00
AE4FA11865BB73DB,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100727,142658,20100730,10000.00,109.400,,,,,20100727,220342,1.00
A2D37F3DBF655630,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100727,143656,20100730,10000.00,104.760,6.050,,,,20100727,220342,1.00
4D6E2A4245B899F1,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100727,143701,20100730,30000.00,99.000,5.170,,,,20100727,220342,1.00
42B37F5038A1B31C,P,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20100727,143657,20100730,10000.00,87.967,3.370,,,,20100727,220342,1.00
D102A6C012C0A521,S,856597BT5,STATE CENTER CALIF CMNTY ELECTION 2002-SER A,20040715,5.250,20240801,,,20100727,143701,20100730,20000.00,110.052,2.590,,,,20100727,220342,1.00
49BD76C8F3F2D3D8,S,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20100727,143600,20100730,25000.00,107.999,2.431,,,,20100727,220342,1.00
B8F6A35D7342E9C7,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100727,143543,20100730,25000.00,102.000,3.374,,,,20100727,220342,1.00
F0F16FC8BABF5591,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100727,143656,20100730,35000.00,103.144,6.000,,,,20100727,220342,1.00
EB67A3D416A5F1A9,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100727,143656,20100730,35000.00,101.268,,,,,20100727,220342,1.00
50219875B8492C99,S,64966HKW9,NEW YORK N Y SUBSER J-1,20090604,5.000,20220515,,,20100727,143700,20100730,40000.00,113.772,3.191,,,,20100727,220342,1.00
8484DC0615C4DDD5,S,797519AP0,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.125,20240601,,,20100727,143652,20100730,25000.00,101.606,3.926,,,,20100727,220342,1.00
383696FF05A7334E,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100727,143653,20100730,45000.00,98.250,,,,,20100727,220342,1.00
C44ABA0C302ED31A,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100727,143652,20100805,5000.00,107.130,3.319,,,,20100727,220342,1.00
9BFE713014F4E9B7,D,384540FE5,GRAFTON WIS SCH DIST REF,19300201,4.000,20180401,,,20100727,143200,20100816,425000.00,110.791,,,,,20100727,220342,1.00
DCEDBB370591385C,D,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20100727,142130,20100730,5000.00,91.000,,S,,,20100727,220342,1.00
05AE34BEAA204847,D,230804AS5,CUMBERLAND TWP PA AUTH SWR REV GTD,20051215,4.000,20180715,,,20100727,142831,20100730,385000.00,101.101,,S,,,20100727,220342,1.00
02DF570F962C6786,D,600310GR1,MILLCREEK TWP PA SWR AUTH SWR GTD-SER B,20041015,4.125,20190801,,,20100727,142844,20100730,595000.00,99.122,,S,,,20100727,220342,1.00
E86B7A2E6B289A28,D,954447EL8,WEST MIFFLIN PA PREREFUNDED-SER A,19970915,5.000,20141001,,,20100727,143047,20100730,65000.00,106.100,,S,,,20100727,220342,1.00
E6A161FEDA3910F9,D,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20100727,143600,20100730,25000.00,107.999,,,,,20100727,220342,1.00
A0C7166194A9E819,D,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100727,143603,20100730,200000.00,103.260,,,,,20100727,220342,1.00
B7202AC7E89CD39C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,143708,20100730,5000.00,106.250,6.824,,,,20100727,220342,1.00
9418B873876E90EA,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,143709,20100730,10000.00,98.500,5.362,,,,20100727,220342,1.00
62EC1F203CD750AB,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,143710,20100730,10000.00,106.440,5.547,,,,20100727,220342,1.00
D5F3AD050A353E33,D,769044AP3,RIVERSIDE CALIF PUB FING AUTH DOWNTOWN/ARPT/CASA BLANCA-A,20070410,4.000,20210801,,,20100727,143414,20100730,10000.00,90.181,,,,,20100727,220342,1.00
8B142486F400B434,D,63967CUY6,NEBRASKA INVT FIN AUTH SINGLE SER D,19990901,5.700,20290901,,,20100727,143432,20100730,5000.00,98.550,,,,,20100727,220342,1.00
07DB5B15AB0CA52E,P,3571543T8,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20280801,,,20100727,143700,20100730,10000.00,93.882,4.890,,,,20100727,220342,1.00
B779E738A81F434F,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100727,143702,20100730,30000.00,83.375,6.593,,,,20100727,220342,1.00
B1595DD094FDEA8C,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100727,143703,20100730,250000.00,108.949,2.930,,,,20100727,220342,1.00
B4EA994E604A0469,P,46613PHU3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.875,20191001,,,20100727,143709,20100730,40000.00,99.947,4.750,,,,20100727,220342,1.00
96FE072750AE7806,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100727,143653,20100730,45000.00,100.706,4.878,,,,20100727,220342,1.00
D660ED26186DD2AB,S,512624MT1,LAKEWOOD OHIO CITY SCH DIST SCH FACS IMPT,20070809,4.500,20341201,,,20100727,143703,20100730,25000.00,102.056,4.171,,,,20100727,220342,1.00
95B172B1ABF86C9C,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.850,20240401,,,20100727,140000,20100805,1000000.00,100.000,5.849,,,Y,20100727,220342,1.00
4B462946B5778467,D,46613PHU3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.875,20191001,,,20100727,143709,20100730,40000.00,99.947,,,,,20100727,220342,1.00
9615F831DEFF3D85,D,700722QR5,PARK RAPIDS MINN IMPT-SER B,20100801,2.000,20121201,Y,,20100727,143638,20100824,185000.00,102.365,,,,Y,20100727,220342,1.00
7C02DD904F06D992,D,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100727,143515,20100730,5000.00,86.000,,P,,,20100727,220342,1.00
4720A5A11CA5F45D,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,141848,20100730,250000.00,81.597,,,,,20100727,220342,1.00
03EB68E827AA13F5,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,143717,20100730,15000.00,106.440,5.547,,,,20100727,220342,1.00
187288A4B8E2A7BE,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,143718,20100730,5000.00,106.250,6.824,,,,20100727,220342,1.00
D31A57F7BE3CDF4D,S,68607H4K9,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20181101,,,20100727,143710,20100730,10000.00,110.726,2.550,,,,20100727,220342,1.00
3B39A206AC31D166,P,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100727,143650,20100730,25000.00,105.307,3.069,,,,20100727,220342,1.00
4055EFB139E7209E,S,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100727,143651,20100730,25000.00,105.507,3.000,,,,20100727,220342,1.00
319C786793DAC2B0,S,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100727,143708,20100730,5000.00,92.885,5.550,,,,20100727,220342,1.00
4CAF082955CACBFB,D,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100727,143410,20100730,40000.00,97.945,,P,,,20100727,220342,1.00
0B32D0FBD559E9A1,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100727,143714,20100730,5000.00,96.790,5.136,,,,20100727,220342,1.00
FAB561510BB88CC9,S,806075PL5,SCARBOROUGH ME ,20040315,2.875,20111101,,,20100727,143717,20100730,100000.00,103.089,0.400,,,,20100727,220342,1.00
7DD8214E8FAE8A95,D,95736UWB6,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.500,20340601,,,20100727,143214,20100730,25000.00,102.809,,,,,20100727,220342,1.00
253DA9C99C41DA88,S,795738AB9,SALT RIVER PIMA-MARICOPA VAR,20061031,,20261001,,,20100727,143600,20100727,1MM+,100.000,0.000,,,,20100727,220342,1.00
23E775CEE505E160,S,65765NCC9,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20191215,,,20100727,143718,20100730,25000.00,99.996,4.000,,,,20100727,220342,1.00
3DAB880EEB34FFF9,D,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20100727,143529,20100730,5000.00,93.546,,P,,,20100727,220342,1.00
0D14DE424A550059,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100727,143546,20100730,50000.00,101.000,,S,,,20100727,220342,1.00
F97AD715634D937B,D,374208EB8,GERRISH & HIGGINS MICH SCH REF,20050217,3.625,20130501,,,20100727,143554,20100730,40000.00,105.406,,S,,,20100727,220342,1.00
C4CFD1D050A45E27,D,506622AY5,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,3.500,20120401,,,20100727,143621,20100730,10000.00,103.877,,,,,20100727,220342,1.00
65C77DF9803C67B4,D,506622AY5,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,3.500,20120401,,,20100727,143618,20100730,10000.00,104.127,,,,,20100727,220342,1.00
F13884F1A2872FCD,D,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20100727,143618,20100730,25000.00,110.479,,,,,20100727,220342,1.00
2C050D293555BB50,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,143727,20100730,25000.00,102.500,6.145,,,,20100727,220342,1.00
AD64BF648A5E3576,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100727,143655,20100730,30000.00,115.776,2.377,,,,20100727,220342,1.00
BB50A8E9C23E5EA5,P,986082HQ1,YONKERS N Y SER A,20100304,5.000,20211115,,,20100727,143708,20100730,50000.00,108.000,4.041,,,,20100727,220342,1.00
7A4A5443D3C5F272,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,143401,20100730,25000.00,13.697,6.411,,,,20100727,220342,1.00
E77E43520264F6D9,D,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20100727,143637,20100730,15000.00,33.000,,,,,20100727,220342,1.00
6BFC028ED3FC4A57,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100727,143724,20100730,30000.00,101.617,4.178,,,,20100727,220342,1.00
FF38D3EB7E79A7EE,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100727,143200,20100730,70000.00,109.850,6.766,,,,20100727,220342,1.00
D6F43AB6DD00A98F,S,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100727,143729,20100730,25000.00,115.925,2.908,,,,20100727,220342,1.00
554E314F23D3FE22,S,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100727,143730,20100812,25000.00,106.092,2.249,,,,20100727,220342,1.00
D8E0E856156D67FE,S,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100727,143730,20100730,5000.00,98.904,4.773,,,,20100727,220342,1.00
97D914657F171EDD,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100727,143724,20100728,30000.00,99.625,,,,,20100727,220342,1.00
82C09942BB2DCDE5,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100727,143724,20100728,30000.00,99.625,,,,,20100727,220342,1.00
31297CE03C9FB437,D,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20100727,143510,20100730,25000.00,103.652,,,,,20100727,220342,1.00
9FD54F0684C7F7EB,D,119677CW0,BUFFALO N Y GEN IMPT-SER A-1,20100721,5.000,20190401,,,20100727,143729,20100730,25000.00,114.425,,,,,20100727,220342,1.00
9917086766A2663E,D,089563LP3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20190815,Y,,20100727,143730,20100812,25000.00,104.592,,,,,20100727,220342,1.00
084D0A50FF446846,S,485512KT3,KANSAS ST TPK AUTH TPK REV TAXABLE SER-A BUILD AMER BDS,20091119,6.740,20390901,,,20100727,143735,20100730,5000.00,104.760,6.050,,,,20100727,220342,1.00
16179B11E8E81C78,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,143736,20100730,30000.00,102.992,4.614,,,,20100727,220342,1.00
14FA76A9B3C30644,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,143738,20100730,5000.00,98.500,5.362,,,,20100727,220342,1.00
9F939F4557BD0D7A,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,143740,20100730,15000.00,98.575,4.399,,,,20100727,220342,1.00
250E40972CF1BA05,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,Y,,20100727,143725,20100730,50000.00,100.000,4.999,,,,20100727,220342,1.00
0392C5B8B4DD1014,S,68607H4M5,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,3.000,20191101,,,20100727,143731,20100730,20000.00,102.314,2.715,,,,20100727,220342,1.00
3F99F1670D83DA08,D,248218AU3,DENAIR CALIF UNI SCH DIST CTFS ,20040818,4.700,20240801,,,20100727,143557,20100730,5000.00,80.000,,P,,,20100727,220342,1.00
7D6C0D13E086439C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100727,143100,20100730,70000.00,109.600,6.785,,,,20100727,220342,1.00
2230522BBB779EC6,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,140000,20100805,500000.00,100.000,6.598,,,Y,20100727,220342,1.00
51A32FAC68DF4ABD,P,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100727,143734,20100730,75000.00,91.180,6.049,,,,20100727,220342,1.00
D0F719D03BB9A131,S,892370EE3,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.250,20191201,,,20100727,143736,20100730,35000.00,104.557,3.311,,,,20100727,220342,1.00
4B2ACC3139F8508C,P,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100727,143719,20100730,5000.00,97.947,3.127,,,,20100727,220342,1.00
F56EB78C67239D74,S,650035TC2,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX,20091201,2.482,20131215,,,20100727,143720,20100730,5000.00,98.347,3.000,,,,20100727,220342,1.00
6683668C5DA0ECC3,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100727,143738,20100730,15000.00,88.838,5.292,,,,20100727,220342,1.00
92409AEAFCBB4C16,P,214183HQ1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,2.500,20131201,,,20100727,143739,20100730,20000.00,97.444,3.315,,,,20100727,220342,1.00
1E12F45F0244445C,S,214183HQ1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-SER A,20091115,2.500,20131201,,,20100727,143740,20100730,20000.00,97.644,3.250,,,,20100727,220342,1.00
E9D06B53C353EF73,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100727,143731,20100730,15000.00,88.738,,,,,20100727,220342,1.00
62E4EC3653E89E5A,D,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100727,143612,20100730,20000.00,98.710,,S,,,20100727,220342,1.00
1E630B19E2B2CED1,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,143637,20100730,100000.00,64.400,,P,,,20100727,220342,1.00
17B1A68EB17F9888,D,384540FC9,GRAFTON WIS SCH DIST REF,19300201,3.000,20140401,,,20100727,143637,20100816,145000.00,106.165,,P,,Y,20100727,220342,1.00
A2CB67AA7766CF1E,D,968852XW8,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BALANCE-2009-SER B,20051001,4.500,20211001,,,20100727,142200,20100802,250000.00,104.696,,,,,20100727,220342,1.00
488DB34D614C8F5F,D,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100727,143710,20100730,10000.00,110.410,,,,,20100727,220342,1.00
E857C0821FBBAE30,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100727,143744,20100804,10000.00,106.300,4.422,,,,20100727,220342,1.00
CCFA7210BAA0D59E,S,26371GJM3,DUBLIN OHIO CITY SCH DIST REF,20050201,5.000,20111201,,,20100727,143744,20100730,15000.00,106.053,0.450,,,,20100727,220342,1.00
53DE6FC486AF6528,S,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100727,143752,20100730,25000.00,109.117,1.930,,,,20100727,220342,1.00
C04FA58C96705D32,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,143743,20100730,50000.00,64.050,5.284,,,,20100727,220342,1.00
BE5877D262805184,P,769123EY2,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.500,20311001,,,20100727,143717,20100730,125000.00,79.000,6.311,,,,20100727,220342,1.00
289AD98FA8AAC82D,P,5946103D7,MICHIGAN ST REF-SCH LN-SER A,20081106,5.250,20221101,,,20100727,143741,20100730,10000.00,107.000,4.235,,,,20100727,220342,1.00
47FAA5B0E34130AE,D,290749CP3,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.500,20270215,,,20100727,143518,20100730,25000.00,102.851,,,,,20100727,220342,1.00
19B1DD9D9788B6FE,D,88880TBS4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20210601,,,20100727,143752,20100730,25000.00,108.367,,,,,20100727,220342,1.00
9B163A75C85AE030,D,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20100727,143639,20100730,20000.00,111.811,,,,,20100727,220342,1.00
4CC136E29B0B0429,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100727,143651,20100730,35000.00,102.989,,,,,20100727,220342,1.00
E89DFAF32BE993D4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,140408,20100730,25000.00,102.487,,,,,20100727,220342,1.00
04A061DCDAE029B1,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100727,143637,20100730,50000.00,86.395,,,,,20100727,220342,1.00
D311117AE84BB1DA,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100727,143758,20100730,20000.00,117.846,2.100,,,,20100727,220342,1.00
8B7F1FD452E0D620,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100727,143724,20100730,20000.00,117.846,,,,,20100727,220342,1.00
B567CFD254E70266,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,143755,20100805,10000.00,101.800,4.522,,,,20100727,220342,1.00
C671344880DC4EEB,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100727,143757,20100730,25000.00,100.000,5.091,,,,20100727,220342,1.00
A10FD492B36A302C,D,594695H50,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20191001,,,20100727,142819,20100730,10000.00,102.089,,,,,20100727,220342,1.00
C5571AFA5E01C2FE,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,143758,20100730,35000.00,100.550,4.230,,,,20100727,220342,1.00
51EE8E03A74ACFCB,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,143758,20100730,20000.00,97.850,4.842,,,,20100727,220342,1.00
21FEE9DF8E06E83D,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100727,143802,20100730,20000.00,102.250,5.782,,,,20100727,220342,1.00
7EFACC3D2CDA56EB,S,384540FF2,GRAFTON WIS SCH DIST REF,19300201,4.000,20190401,,,20100727,143700,20100816,435000.00,110.508,2.630,,,,20100727,220342,1.00
4514198C2ED3F8D5,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100727,143801,20100730,45000.00,100.375,4.662,,,,20100727,220342,1.00
8E7D537679A40A4D,D,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100727,143653,20100730,5000.00,96.762,,,,,20100727,220342,1.00
BCFA74832007890D,D,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100727,143652,20100730,5000.00,97.262,,,,,20100727,220342,1.00
00A66E979AAD8473,D,700722QX2,PARK RAPIDS MINN IMPT-SER B,20100801,3.000,20181201,Y,,20100727,143743,20100824,215000.00,103.008,,,,Y,20100727,220342,1.00
CB2346129952E1EB,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100727,143801,20100730,45000.00,98.500,,,,,20100727,220342,1.00
8713ADE4B3EF05B3,P,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100727,143753,20100730,25000.00,103.270,4.536,,,,20100727,220342,1.00
DB33C18FEA459B5D,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100727,143804,20100730,30000.00,103.250,5.505,,,,20100727,220342,1.00
026DB17BC49F4E00,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100727,143753,20100730,25000.00,103.270,,,,,20100727,220342,1.00
B254A3D1582C78D3,P,033161US7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,4.250,20120801,,,20100727,143706,20100730,250000.00,107.403,0.529,,,,20100727,220342,1.00
B10156ABE36DCD79,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,143752,20100730,30000.00,103.675,3.939,,,,20100727,220342,1.00
BB0BEACDE8B6AF2C,P,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100727,143600,20100730,35000.00,102.739,4.633,,,,20100727,220342,1.00
321114A69732E509,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100727,143754,20100730,40000.00,107.899,3.536,,,,20100727,220342,1.00
167849910EFEF71D,P,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100727,143700,20100730,10000.00,94.265,7.016,,,,20100727,220342,1.00
7835AA9D44587AFE,D,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20100727,143534,20100730,5000.00,89.000,,P,,,20100727,220342,1.00
A7AEDAE9808D9DFC,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,143752,20100802,30000.00,103.500,6.947,,,,20100727,220342,1.00
F81C9CDC7FBAA6EF,S,935103PV7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20200715,,,20100727,143812,20100730,65000.00,99.750,3.029,,,,20100727,220342,1.00
B2CF075097F97577,P,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100727,143812,20100730,50000.00,113.841,1.215,,,,20100727,220342,1.00
0F12F9395F34D933,D,935103PV7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20200715,,,20100727,143715,20100730,65000.00,99.750,,,,,20100727,220342,1.00
850BA3DDAE727B0B,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,143813,20100730,10000.00,109.493,3.634,,,,20100727,220342,1.00
61802EDDDCF17EE4,S,739372CH1,POWHATAN CNTY VA REF-SCH,20100223,3.000,20190115,,,20100727,143600,20100730,100000.00,104.133,2.456,,,,20100727,220342,1.00
D08101161F10C54E,P,09088RRF5,BIRMINGHAM ALA REF-SER A,20061221,4.000,20120401,,,20100727,143807,20100730,20000.00,103.475,1.875,,,,20100727,220342,1.00
D85029426961B815,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,143813,20100730,10000.00,107.493,,,,,20100727,220342,1.00
E4E329F6288F2569,S,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100727,143800,20100730,5000.00,99.000,2.408,,,,20100727,220342,1.00
EE903C7381A6AAFD,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100727,143823,20100730,25000.00,121.790,2.270,,,,20100727,220342,1.00
2C2DE04CE3723668,S,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100727,143816,20100730,10000.00,106.156,3.751,,,,20100727,220342,1.00
08059D469590C84F,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100727,143615,20100730,25000.00,121.790,,,,,20100727,220342,1.00
286F01C2B1061645,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100727,143711,20100730,150000.00,109.593,0.730,,,,20100727,220342,1.00
BF593AA331762146,S,61336PAZ4,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20110401,,,20100727,143806,20100730,150000.00,102.451,0.331,,,,20100727,220342,1.00
2C3F155CB99AE9AB,P,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100727,143825,20100730,100000.00,101.795,4.479,,,,20100727,220342,1.00
F523071CD1DDD7C4,D,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20100727,143638,20100730,30000.00,107.378,,S,,,20100727,220342,1.00
E1850C1B98418462,D,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100727,143249,20100730,20000.00,100.450,,,,,20100727,220342,1.00
FE46306C34DE1226,S,78775RBC2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20251101,Y,,20100727,143825,20100810,20000.00,100.592,3.928,,,,20100727,220342,1.00
B7A324351517443C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,143827,20100805,5000.00,102.500,6.210,,,,20100727,220342,1.00
D65AF3F0AA72A920,P,44237NCL4,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.500,20110901,,,20100727,143828,20100730,40000.00,103.000,2.677,,,,20100727,220342,1.00
80B8D03FEFEC5B50,S,852412JK2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.750,20290801,,,20100727,143801,20100806,10000.00,99.900,4.758,,,,20100727,220342,1.00
E51087457E8C6845,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100727,143813,20100730,250000.00,98.250,4.629,,,,20100727,220342,1.00
27074F504322F6CE,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100727,143813,20100730,25000.00,44.530,3.000,,,,20100727,220342,1.00
110A30372ACEF570,S,95640EEQ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.000,20140801,,,20100727,143727,20100730,75000.00,108.851,0.550,,,,20100727,220342,1.00
9C0B287951791B77,S,61336PAZ4,MONTGOMERY CNTY MD REV DEPT LIQUOR CTL-SER A,20090512,4.000,20110401,,,20100727,143812,20100730,350000.00,102.451,0.331,,,,20100727,220342,1.00
0F205C3849636336,P,20772GGT9,CONNECTICUT ST SER C,20040504,5.000,20120401,,,20100727,143700,20100730,50000.00,106.713,0.937,,,,20100727,220342,1.00
1DA02787EAD86EA3,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,143833,20100803,50000.00,101.250,4.809,,,,20100727,220342,1.00
EB9E38045D6E9D90,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,143833,20100805,10000.00,102.500,6.210,,,,20100727,220342,1.00
4814C1647F969359,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,143828,20100730,25000.00,95.885,7.368,,,,20100727,220342,1.00
43C97E75C45FD455,S,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20100727,143832,20100730,25000.00,118.181,2.112,,,,20100727,220342,1.00
849323D2C89B6897,S,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100727,143830,20100730,35000.00,104.078,3.800,,,,20100727,220342,1.00
F085D482610752EC,D,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100727,142759,20100730,35000.00,118.455,,,,,20100727,220342,1.00
6264B66D8E7BAAB6,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100727,142807,20100730,100000.00,99.250,,,,,20100727,220342,1.00
BBF868C9C56891D7,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100727,142952,20100730,100000.00,99.250,,,,,20100727,220342,1.00
96D35D9870338D88,D,927793QN2,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20070215,5.000,20170515,,,20100727,143832,20100730,25000.00,117.181,,,,,20100727,220342,1.00
F9A171DBE5DE339C,D,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100727,143830,20100730,35000.00,103.077,,,,,20100727,220342,1.00
53238E1569C00B1F,S,425396GL6,HENDRICK HUDSON CENT SCH DIST ,20100802,2.500,20180801,Y,,20100727,143836,20100802,120000.00,101.225,2.331,,,,20100727,220342,1.00
49430FF4E3807DD7,S,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,143700,20100730,500000.00,103.694,2.250,,,,20100727,220342,1.00
18DDC7E03B6C3CBA,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100727,143837,20100810,25000.00,102.537,2.708,,,,20100727,220342,1.00
CB962525412977EF,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100727,143828,20100730,20000.00,107.802,0.561,,,,20100727,220342,1.00
CBD3366DC91C349E,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100727,143830,20100730,5000.00,100.495,4.914,,,,20100727,220342,1.00
37531EB88D9D0B2D,D,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20100727,143737,20100730,15000.00,103.818,,,,,20100727,220342,1.00
A6A7A22F0ACB52DD,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100727,143740,20100730,40000.00,106.274,,,,,20100727,220342,1.00
18E7D331EA0FF246,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,143841,20100817,15000.00,102.250,5.938,,,,20100727,220342,1.00
75DF5859687CBE47,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100727,143842,20100730,25000.00,100.000,5.091,,,,20100727,220342,1.00
6EFAAED43C0640A7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,143113,20100730,50000.00,102.487,,,,,20100727,220342,1.00
AEAE2E8D8170F4B2,D,248218AU3,DENAIR CALIF UNI SCH DIST CTFS ,20040818,4.700,20240801,,,20100727,142158,20100730,5000.00,82.000,,S,,,20100727,220342,1.00
CA48FFE780DD1E95,D,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100727,143617,20100730,35000.00,112.450,,S,,,20100727,220342,1.00
8AE897BD315609BC,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100727,143639,20100730,25000.00,91.148,,S,,,20100727,220342,1.00
EAABA3467031DEB3,D,485428LG9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20270501,,,20100727,143610,20100730,5000.00,100.780,,,,,20100727,220342,1.00
7A825FBACEFA2B2D,D,194468U36,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20160215,,,20100727,143727,20100730,100000.00,105.089,,,,,20100727,220342,1.00
6BD503D02FC60563,D,864768ND4,SUFFOLK CNTY N Y INDL DEV AGY DOWLING COLLEGE-SER A,20060626,5.000,20360601,,,20100727,143404,20100730,150000.00,69.000,,,,,20100727,220342,1.00
DC778330F2E83A15,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100727,143837,20100810,25000.00,100.662,,,,,20100727,220342,1.00
5E76BD120727AF58,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100727,143830,20100730,5000.00,98.495,,,,,20100727,220342,1.00
478DD25CC7BB8478,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100727,143719,20100730,25000.00,115.486,,S,,,20100727,220342,1.00
1FC91A811AF7DB08,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100727,143818,20100730,10000.00,104.895,,,,,20100727,220342,1.00
4EE1F42DDB456776,D,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20100727,143839,20100730,25000.00,115.771,,,,,20100727,220342,1.00
B6A926840BACE4F1,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,135616,20100730,10000.00,105.765,3.634,,,,20100727,220342,1.00
96C7E27866F50181,P,66824FAL5,NORTHWESTERN REGL JAIL AUTH VA ,20050623,4.000,20180701,,,20100727,142052,20100730,100000.00,106.431,2.599,,,,20100727,220342,1.00
AA4CCF6D69ED6288,P,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100727,143803,20100730,35000.00,119.483,3.232,,,,20100727,220342,1.00
6C47C0A92E6E8DD8,S,650367GP4,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20201001,,,20100727,143832,20100730,50000.00,105.559,3.350,,,,20100727,220342,1.00
78F9B499C65063DB,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100727,143810,20100730,25000.00,100.893,4.628,,,,20100727,220342,1.00
6F6E04C821EADC7F,P,428886BP9,HICKORY HILLS ILL PK DIST TAXABLE-BUILD AMER BDS,20100101,2.900,20140101,,,20100727,143815,20100730,20000.00,98.647,3.321,,,,20100727,220342,1.00
802DA53CC75B37DD,S,428886BP9,HICKORY HILLS ILL PK DIST TAXABLE-BUILD AMER BDS,20100101,2.900,20140101,,,20100727,143816,20100730,20000.00,98.847,3.259,,,,20100727,220342,1.00
3FD94CCD2B84BEFA,S,95640EEQ4,WEST VY CITY UTAH MUN BLDG REF-SER A,20020615,5.000,20140801,,,20100727,143829,20100730,75000.00,108.851,0.550,,,,20100727,220342,1.00
6274BD9C2DE382ED,S,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20100727,143845,20100730,50000.00,109.795,2.637,,,,20100727,220342,1.00
06DD8E274C8B6BB4,S,174762EH3,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.750,20220801,,,20100727,143841,20100806,10000.00,97.882,6.000,,,,20100727,220342,1.00
B8C074488AD52484,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100727,143802,20100730,150000.00,112.960,1.920,,,,20100727,220342,1.00
1E9D240CA226C7FD,P,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20100727,143816,20100730,40000.00,110.380,3.056,,,,20100727,220342,1.00
4F50619857E11E9E,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100727,143700,20100730,1MM+,109.426,0.650,,,,20100727,220342,1.00
2A75E84A0A857AA2,S,661334CZ3,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20150801,,,20100727,143834,20100730,25000.00,118.086,1.258,,,,20100727,220342,1.00
B5BB6CD9C12F551B,D,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20100727,143845,20100730,50000.00,109.045,,,,,20100727,220342,1.00
D2357F5A55F525AD,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,143800,20100730,500000.00,103.217,,,,,20100727,220342,1.00
DA9F26650181C5A9,D,174762EH3,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.750,20220801,,,20100727,143841,20100806,10000.00,95.902,,,,,20100727,220342,1.00
C26C58100922D03D,D,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20100727,143816,20100730,40000.00,110.380,,,,,20100727,220342,1.00
7D1A48DFAAC4C55E,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100727,143739,20100730,40000.00,106.524,,,,,20100727,220342,1.00
E044449702CE099D,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,143123,20100805,60000.00,99.000,,,,,20100727,220342,1.00
8F9CA6D821895FC6,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,143800,20100811,25000.00,99.883,4.758,,,,20100727,220342,1.00
9CD611D4D779973F,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100727,143856,20100730,10000.00,100.000,4.624,,,,20100727,220342,1.00
94E49DC31452A1D0,S,785785KG0,SACO ME ,20100615,4.375,20390401,,,20100727,143841,20100730,5000.00,101.820,4.144,,,,20100727,220342,1.00
BAE7D0F23E03A11D,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100727,143845,20100730,30000.00,102.580,4.216,,,,20100727,220342,1.00
34056F1B770196A2,D,414763CW0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20300501,,,20100727,143356,20100730,80000.00,24.118,,S,,,20100727,220342,1.00
313AC662AD45157D,D,65830RAB5,NORTH CAROLINA TPK AUTH SER A,20090729,4.750,20200101,,,20100727,143347,20100730,15000.00,106.359,,,,,20100727,220342,1.00
2DF4647D2669EFBA,S,66824FAL5,NORTHWESTERN REGL JAIL AUTH VA ,20050623,4.000,20180701,,,20100727,142125,20100730,100000.00,106.531,2.578,,,,20100727,220342,1.00
725587D5B49F168A,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100727,143635,20100730,15000.00,102.390,,,,,20100727,220342,1.00
BAD85BF58AE3C80F,S,261172HT0,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT,20050629,3.400,20120101,,,20100727,143900,20100730,10000.00,103.989,0.574,,,,20100727,220342,1.00
88EA2B70F3D125A8,D,586145UY8,MEMPHIS TENN GEN IMPT,20090515,4.125,20240401,,,20100727,143827,20100730,25000.00,105.400,,,,,20100727,220342,1.00
CF8FA3C97B7432A8,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100727,143826,20100730,65000.00,106.961,3.700,,,,20100727,220342,1.00
7EE0B3B7048CBACE,S,49130TKQ8,KENTUCKY HSG CORP HSG REV SER C,20100812,4.375,20270701,Y,,20100727,143815,20100812,10000.00,100.000,4.374,,,,20100727,220342,1.00
CCDFBA7E2ABA5D47,S,542264AJ5,LONE STAR COLLEGE SYS TEX ,20080901,5.000,20190815,,,20100727,143844,20100730,135000.00,117.710,2.550,,,,20100727,220342,1.00
A8E9B540A1640D3A,P,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20100727,143902,20100730,10000.00,104.829,4.157,,,,20100727,220342,1.00
E9D356491B734DE3,S,452227CX7,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20290615,,,20100727,143757,20100730,20000.00,105.872,4.441,,,,20100727,220342,1.00
53253624F81852E6,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20100727,143819,20100730,25000.00,101.926,5.251,,,,20100727,220342,1.00
6A6A4FA14F01CD27,S,897285HU9,TROY ALA WTS,20100701,4.000,20210701,,,20100727,143849,20100730,25000.00,105.197,3.250,,,,20100727,220342,1.00
2CEAD6ABCAC9C8BB,D,592098VM6,METROPOLITAN GOVT NASHVILLE & CAB CONVERTER REF-FGIC-TCRS,19861113,7.700,20120101,,,20100727,143902,20100730,10000.00,105.079,,,,,20100727,220342,1.00
6BACADBCE8962F7A,D,387733KW7,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.550,20300801,Y,,20100727,142300,20100812,15000.00,99.250,,,,,20100727,220342,1.00
FC7E371C5082E132,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100727,143900,20100730,25000.00,98.372,6.075,,,,20100727,220342,1.00
E004A324CC783B8B,P,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100727,143858,20100730,15000.00,96.500,5.300,,,,20100727,220342,1.00
F26361CAF702BD1A,P,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100727,143848,20100730,50000.00,89.750,5.810,,,,20100727,220342,1.00
67A4A9B521607224,D,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20100727,143100,20100730,10000.00,113.400,,,,,20100727,220342,1.00
19DB9D13741A6BFE,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100727,143850,20100730,20000.00,101.750,3.972,,,,20100727,220342,1.00
5D3692147A836398,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,Y,,20100727,143911,20100730,5000.00,99.150,3.379,,,,20100727,220342,1.00
8C4E61BCAC8C9450,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,143914,20100730,10000.00,98.070,4.384,,,,20100727,220342,1.00
FF2DF1144C1EBBE5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,143914,20100730,10000.00,106.250,6.824,,,,20100727,220342,1.00
78382E4F7EAAF80F,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100727,143854,20100730,5000.00,105.489,4.277,,,,20100727,220342,1.00
77D21A37EB06897B,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100727,143904,20100730,25000.00,98.172,,,,,20100727,220342,1.00
ACA7C902872EC50D,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100727,143905,20100730,15000.00,103.875,3.469,,,,20100727,220342,1.00
E060B9638DEFE2CD,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100727,143911,20100730,50000.00,101.345,4.467,,,,20100727,220342,1.00
3A854724CFF2F01A,S,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100727,143917,20100730,10000.00,109.400,3.522,,,,20100727,220342,1.00
1DB909D5CFF0F301,P,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,Y,,20100727,143905,20100812,1MM+,112.303,3.530,,,,20100727,220342,1.00
722690A211C2F447,P,462460J64,IOWA HIGHER ED LN AUTH REV REV ANTIC NTS-DUBUQUE UNIV-A,20100520,2.500,20110520,,,20100727,143731,20100730,1000000.00,101.073,1.150,,,,20100727,220342,1.00
F2F9793CDA127BE9,S,14800RCE1,CASS CNTY NEB SAN & IMPT DISTS NO 9-IRON HORSE ,20050115,4.650,20170115,,,20100727,143816,20100728,25000.00,100.000,4.650,,,,20100727,220342,1.00
3B0DB6F4B2183045,P,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100727,143913,20100730,15000.00,84.638,7.473,,,,20100727,220342,1.00
520EEB9C43CC1703,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100727,143915,20100730,50000.00,101.500,4.660,,,,20100727,220342,1.00
37475BEF6E1D521A,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100727,143921,20100730,5000.00,93.120,4.821,,,,20100727,220342,1.00
5B4FAB92476C3A0B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,143922,20100730,25000.00,102.500,6.145,,,,20100727,220342,1.00
CC251B2D42813F37,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,143923,20100730,15000.00,105.120,5.987,,,,20100727,220342,1.00
7AB0D8AB1D2A001B,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100727,143913,20100730,15000.00,105.290,3.860,,,,20100727,220342,1.00
1C0CB5200A5C31A7,D,299620BS2,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,5.000,20140710,,,20100727,143700,20100730,60000.00,112.161,,,,,20100727,220342,1.00
22393DBEBE4CFD0D,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100727,143915,20100730,105000.00,101.216,4.771,,,,20100727,220342,1.00
769FBD7F0446E445,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,143913,20100803,10000.00,100.000,3.250,,,,20100727,220342,1.00
8C28D6A35B7337C6,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100727,143913,20100730,15000.00,103.290,,,,,20100727,220342,1.00
F97EF1BE208A23A5,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100727,143800,20100730,50000.00,87.906,5.230,,,,20100727,220342,1.00
E1C2D18396F3FA12,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,143916,20100730,30000.00,101.500,6.847,,,,20100727,220342,1.00
9A76CD9D3BDB7AEE,S,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20100727,143922,20100730,15000.00,107.582,2.850,,,,20100727,220342,1.00
A83DBDD8B02C257F,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,Y,,20100727,143918,20100805,40000.00,103.700,3.100,,,,20100727,220342,1.00
CE7F5FA516D49D77,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100727,143915,20100730,105000.00,100.216,,,,,20100727,220342,1.00
B9E2950B1A89CA50,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,143913,20100803,10000.00,98.625,,,,,20100727,220342,1.00
1DDC753EC2454DE9,D,438670QQ7,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20190701,,,20100727,142946,20100730,25000.00,118.005,,S,,,20100727,220342,1.00
C26DA0754517FF9A,D,232760YN2,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100727,142822,20100730,10000.00,108.500,,,,,20100727,220342,1.00
BE8000C1D486B3E5,D,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,143845,20100730,1000000.00,99.950,,,,,20100727,220342,1.00
7FBD13E5175F44D4,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100727,143733,20100730,350000.00,101.358,,S,,,20100727,220342,1.00
A6E1CD0F849B3013,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,143742,20100730,50000.00,64.300,,P,,,20100727,220342,1.00
E174BEDC9509EA82,D,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100727,143700,20100730,35000.00,119.983,,S,,,20100727,220342,1.00
01D43243C24655D0,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100727,143929,20100730,25000.00,103.546,3.416,,,,20100727,220342,1.00
42CB344861691ACF,P,786004NF4,SACRAMENTO CALIF MUN UTIL DIST ,19731201,5.375,20131201,,,20100727,143929,20100730,5000.00,100.000,5.372,,,,20100727,220342,1.00
D3F1E426C1DCBC4B,S,4521355W2,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER B,19971201,5.350,20230201,,,20100727,143845,20100730,5000.00,100.147,3.310,,,,20100727,220342,1.00
4355AF55B982648C,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100727,143913,20100802,40000.00,44.539,2.999,,,,20100727,220342,1.00
7456DF074EE87685,D,769044AP3,RIVERSIDE CALIF PUB FING AUTH DOWNTOWN/ARPT/CASA BLANCA-A,20070410,4.000,20210801,,,20100727,143414,20100730,10000.00,90.431,,,,,20100727,220342,1.00
F503E7AC2ABA40E9,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100727,143800,20100730,50000.00,87.906,,,,,20100727,220342,1.00
98F3D12F11CC2AA0,P,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100727,143929,20100730,10000.00,97.330,4.664,,,,20100727,220342,1.00
38BB7E3BF87AB2C4,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,143930,20100730,10000.00,95.370,4.578,,,,20100727,220342,1.00
911E19CAEEF5131D,D,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100727,143200,20100730,10000.00,109.426,,,,,20100727,220342,1.00
F9E25D2C6187644F,S,717095XU2,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20030215,4.750,20280215,,,20100727,143936,20100730,10000.00,103.000,3.505,,,,20100727,220342,1.00
1D1247C822BC0B12,S,265561FW5,DUNKIRK N Y CITY SCH DIST ,20100729,3.375,20220615,Y,,20100727,143928,20100730,25000.00,99.913,3.384,,,,20100727,220342,1.00
12FE1AB4B34171B5,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100727,143930,20100802,30000.00,99.756,5.016,,,,20100727,220342,1.00
4840DE728901F2C6,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100727,143935,20100730,225000.00,100.344,4.632,,,,20100727,220342,1.00
959A46002BFFA6E9,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100727,143914,20100730,50000.00,99.100,4.573,,,,20100727,220342,1.00
2BAC43A1FDC3235A,P,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100727,143800,20100730,40000.00,97.320,5.288,,,,20100727,220342,1.00
2FFFFC7514FDAB91,S,607762NF4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20261001,,,20100727,143800,20100730,10000.00,106.500,4.582,,,,20100727,220342,1.00
88E3AE76CDCF9B22,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,143700,20100804,85000.00,100.930,4.135,,,,20100727,220342,1.00
33DF71D0A4CFDA9C,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100727,143914,20100730,50000.00,99.000,,,,,20100727,220342,1.00
38E1E9204041CD93,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,143850,20100824,100000.00,100.000,4.374,,,,20100727,220342,1.00
DFBF15C568C130E0,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100727,143920,20100730,10000.00,103.348,4.300,,,,20100727,220342,1.00
70263161A1A7F6E9,S,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100727,143930,20100730,30000.00,109.918,3.380,,,,20100727,220342,1.00
5026D4925F2F2F5F,S,906460CL2,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,3.750,20120801,,,20100727,143931,20100730,25000.00,100.961,3.250,,,,20100727,220342,1.00
0C4F6D0868B3176B,S,376838KY3,GLASGOW KY ELEC PLT BRD REV ,20100729,5.750,20260601,Y,,20100727,143858,20100730,25000.00,100.000,5.749,,,,20100727,220342,1.00
A6C74E4337F38CF2,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100727,143920,20100730,10000.00,102.098,,,,,20100727,220342,1.00
6A25EECA11B7790C,D,71883PGD3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20260701,,,20100727,143930,20100730,30000.00,108.042,,,,,20100727,220342,1.00
D58000EDB08D798A,D,906460CL2,UNION CNTY PA HOSP AUTH HOSP EVANGELICAL CMNTY HOSP,20040815,3.750,20120801,,,20100727,143931,20100730,25000.00,100.461,,,,,20100727,220342,1.00
A349B1C06E9ED991,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100727,143550,20100730,5000.00,77.149,,S,,,20100727,220342,1.00
BC53D20983767675,D,132285F51,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20220201,,,20100727,142050,20100730,40000.00,104.207,,,,,20100727,220342,1.00
65CAEFCD1CAABD37,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,143530,20100804,85000.00,98.000,,,,,20100727,220342,1.00
837AEE5EDEE5C144,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,143942,20100730,5000.00,101.875,4.272,,,,20100727,220342,1.00
8A2BBA269522D53C,D,681712PL3,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20220401,,,20100727,143700,20100730,35000.00,119.483,,P,,,20100727,220342,1.00
B68AA68C8FF04B35,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,143944,20100730,25000.00,106.250,6.824,,,,20100727,220342,1.00
5A1968BF3C445B4A,S,647480QJ4,NEW MILFORD CONN ,20100715,3.000,20210715,,,20100727,143937,20100730,35000.00,101.753,2.722,,,,20100727,220342,1.00
C5258C3D6F294FF9,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100727,143940,20100730,50000.00,104.561,4.000,,,,20100727,220342,1.00
C54FC1EFCDC47E70,S,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100727,143941,20100730,20000.00,109.737,3.717,,,,20100727,220342,1.00
7C4964EA30C494A8,S,212204CV1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.000,20160801,,,20100727,143930,20100730,50000.00,107.163,2.124,,,,20100727,220342,1.00
31344C7A9B431442,D,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,143519,20100805,1MM+,117.777,,P,,,20100727,220342,1.00
9C16243A7B98BC84,D,13077CTV6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,4.000,20131101,,,20100727,143130,20100730,75000.00,109.576,,,,,20100727,220342,1.00
4AE411C69A13F666,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100727,143714,20100730,50000.00,88.081,,,,,20100727,220342,1.00
A3FA586399B60D47,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100727,143940,20100730,10000.00,97.614,5.510,,,,20100727,220342,1.00
CAC1090798285C87,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100727,143941,20100730,65000.00,102.095,4.715,,,,20100727,220342,1.00
A194BB049F4E3C19,P,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100727,143944,20100730,25000.00,118.498,2.565,,,,20100727,220342,1.00
77E5018614B6BFCD,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100727,143752,20100730,25000.00,101.000,4.533,,,,20100727,220342,1.00
DF6BF325674FFB8C,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100727,143944,20100802,20000.00,101.000,-9.239,,,,20100727,220342,1.00
888B55D3361872D3,S,12802JDY6,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20160801,,,20100727,143400,20100730,50000.00,110.025,2.208,,,,20100727,220342,1.00
E1C573E673D1EFC5,D,212204CV1,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.000,20160801,,,20100727,143925,20100730,50000.00,107.063,,,,,20100727,220342,1.00
58EFDC8261712185,D,4521355W2,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER B,19971201,5.350,20230201,,,20100727,143845,20100730,5000.00,98.000,,,,,20100727,220342,1.00
AE70C23333A1A74F,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100727,143940,20100730,10000.00,95.863,,,,,20100727,220342,1.00
B3F637B71C5F574A,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100727,143941,20100730,65000.00,100.845,,,,,20100727,220342,1.00
F651AEBC735E2EC1,D,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100727,143136,20100730,50000.00,100.300,,,,,20100727,220342,1.00
59733258F75148E5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,143900,20100730,50000.00,102.487,7.000,,,,20100727,220342,1.00
6B2E11D33CEBEF4D,S,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20100727,143938,20100730,100000.00,116.887,3.010,,,,20100727,220342,1.00
0D9725CA368E7D33,P,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20100727,143740,20100730,50000.00,104.225,4.048,,,,20100727,220342,1.00
5C8CD7DF10AB68A2,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,143940,20100730,50000.00,102.487,,,,,20100727,220342,1.00
7CF05869EE6DDAAC,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100727,143945,20100730,30000.00,103.010,5.060,,,,20100727,220342,1.00
35B4CAA8A0EB1BF1,S,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100727,143902,20100730,15000.00,102.000,3.374,,,,20100727,220342,1.00
B4BAB82970E1E466,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100727,143952,20100730,10000.00,76.137,7.561,,,,20100727,220342,1.00
FF9445DCF8E3FAA2,D,431140DW9,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,4.000,20200401,,,20100727,143027,20100730,405000.00,96.872,,S,,,20100727,220342,1.00
4E1423F0E200F46D,S,556773EB1,MADISON CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20100301,4.100,20280301,,,20100727,143943,20100730,20000.00,99.997,4.100,,,,20100727,220342,1.00
67B11746AEFC1040,D,472723FG5,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20211201,,,20100727,143847,20100730,50000.00,105.510,,,,,20100727,220342,1.00
55A6A4A00821DBC3,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100727,143944,20100730,100000.00,97.500,4.643,,,,20100727,220342,1.00
6F31180469936795,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100727,143949,20100730,20000.00,98.505,5.136,,,,20100727,220342,1.00
82A0BB8375D47EAE,S,938429YU5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.750,20230501,,,20100727,143952,20100730,10000.00,108.730,1.500,,,,20100727,220342,1.00
FC8434174AB54D19,D,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100727,143836,20100730,5000.00,76.149,,P,,,20100727,220342,1.00
8ADCFA11AC6AE9DE,S,952003FN6,WEST CHESTER PA ,20100819,4.050,20301115,Y,,20100727,143945,20100819,5000.00,101.250,3.784,,,,20100727,220342,1.00
3A7E74B8991F28F4,S,346911GA2,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.500,20190901,Y,,20100727,143705,20100826,50000.00,102.275,3.207,,,,20100727,220342,1.00
00A9DD5620C763F5,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,Y,,20100727,143956,20100804,5000.00,99.728,4.419,,,,20100727,220342,1.00
FF94EF2B67BCFECE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,143958,20100805,5000.00,102.500,6.210,,,,20100727,220342,1.00
FBB8449EDF56372C,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100727,143952,20100730,10000.00,100.000,5.248,,,,20100727,220342,1.00
995F22E70F6005DC,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100727,143946,20100730,50000.00,100.828,3.900,,,,20100727,220342,1.00
9CAA3967E7E9CE2C,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100727,143950,20100730,75000.00,98.018,4.446,,,,20100727,220342,1.00
B213CDF7E0AC7A42,P,341574AH4,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20150701,,,20100727,143952,20100730,50000.00,107.155,2.447,,,,20100727,220342,1.00
C149F5ED891F1227,P,90565LCL3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.000,20181001,,,20100727,143953,20100730,30000.00,100.259,4.869,,,,20100727,220342,1.00
CB2781CAF3A15B4E,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,143900,20100811,50000.00,101.833,4.518,,,,20100727,220342,1.00
E4F702441747759D,S,414004G62,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20101001,,,20100727,143956,20100730,20000.00,100.777,0.405,,,,20100727,220342,1.00
6BB9C6316851C2B3,D,346911GA2,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.500,20190901,Y,,20100727,143705,20100826,50000.00,100.270,,,,,20100727,220342,1.00
E49DAFACD8FE5DC8,S,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100727,143907,20100730,150000.00,107.877,0.760,,,,20100727,220342,1.00
50D36D4C21AA40EF,D,414758GQ9,HARRISBURG PA PKG AUTH REV GTD-REF-SER J,20010901,5.000,20190901,,,20100727,143119,20100730,20000.00,87.500,,P,,,20100727,220342,1.00
7F8A2522DB6E6A4D,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100727,143946,20100730,50000.00,99.078,,,,,20100727,220342,1.00
B44F6B3B4C36802D,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100727,143950,20100730,75000.00,98.510,,,,,20100727,220342,1.00
81C3A7BF20EDCA09,D,341574AH4,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.000,20150701,,,20100727,143952,20100730,50000.00,107.655,,,,,20100727,220342,1.00
FE55909049575ED5,D,90565LCL3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROG-SER A,20010501,5.000,20181001,,,20100727,143953,20100730,30000.00,100.758,,,,,20100727,220342,1.00
1199864D74268D3C,D,414004G62,HARRIS CNTY TEX REF-PERM IMPT-SER A,20050301,5.000,20101001,,,20100727,143956,20100730,20000.00,100.651,,,,,20100727,220342,1.00
2BBFD6C8451BA3D9,D,525638BM3,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20290801,,,20100727,143848,20100730,10000.00,86.280,,P,,,20100727,220342,1.00
D2B17109DC38A255,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100727,143852,20100730,50000.00,90.000,,P,,,20100727,220342,1.00
E256CA5A80D8AE89,D,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20100727,143900,20100730,50000.00,107.187,,S,,,20100727,220342,1.00
79784F51FD71600B,D,612280KJ5,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-B ,19990701,5.200,20170901,,,20100727,143329,20100730,50000.00,99.680,,,,,20100727,220342,1.00
C552BB8B7D25A335,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100727,144004,20100730,20000.00,100.000,1.499,,,,20100727,220342,1.00
042467F53126D51C,P,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20100727,143900,20100730,5000.00,93.547,5.408,,,,20100727,220342,1.00
8FCD65A6DB0F6B11,P,155667EB0,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20150801,,,20100727,143800,20100730,5000.00,93.200,6.306,,,,20100727,220342,1.00
5E8FB2D470278F86,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100727,143942,20100730,10000.00,101.000,5.908,,,,20100727,220342,1.00
748793D9DC715806,D,155667EB0,CENTRAL UNI SCH DIST CALIF UNREFUNDED BALANCE-REFING PROJ,19981201,4.700,20150801,,,20100727,143522,20100730,5000.00,93.200,,P,,,20100727,220342,1.00
2DD4A3E0C9E3F96A,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,143937,20100802,60000.00,78.625,1.316,,,,20100727,220342,1.00
9AEB5E9A1A2A84D7,S,586145UY8,MEMPHIS TENN GEN IMPT,20090515,4.125,20240401,,,20100727,143938,20100730,25000.00,106.358,3.276,,,,20100727,220342,1.00
271CE83DD7291DC2,D,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100727,143942,20100730,10000.00,101.000,,,,,20100727,220342,1.00
8EDFD7A6FD286B60,D,525638BM3,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA ,20040810,5.000,20290801,,,20100727,143712,20100730,10000.00,87.280,,S,,,20100727,220342,1.00
A2AF1D4539E845B4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,143956,20100730,50000.00,93.723,5.000,,,,20100727,220342,1.00
2468A8D6814C48FC,P,270023BW3,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.400,20110705,,,20100727,144000,20100729,50000.00,102.640,1.539,,,,20100727,220342,1.00
E28876AF1E4B2D7A,S,499422BM4,KNOX CNTY KY SER B-XLCA-ICR,20040801,5.250,20170601,,,20100727,143920,20100730,35000.00,116.920,1.900,,,,20100727,220342,1.00
6BFB83AAE5E3D54D,S,586145LS1,MEMPHIS TENN GEN IMPT,20030507,4.000,20120501,,,20100727,143914,20100730,40000.00,103.428,0.751,,,,20100727,220342,1.00
A46497068FDE5F27,S,721165BU1,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20220801,Y,,20100727,143954,20100805,50000.00,102.387,3.240,,,,20100727,220342,1.00
0A37CE1910C6848D,S,646136PQ8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,3.625,20101215,,,20100727,143957,20100728,20000.00,99.995,3.623,,,,20100727,220342,1.00
741948079D7578EC,S,040647AX7,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20120701,,,20100727,143606,20100730,200000.00,108.625,0.480,,,,20100727,220342,1.00
3380F67ADA9A118A,D,386186GR5,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,4.000,20141201,,,20100727,143701,20100730,15000.00,107.172,,,,,20100727,220342,1.00
1A32C395E0282890,D,586145UY8,MEMPHIS TENN GEN IMPT,20090515,4.125,20240401,,,20100727,143944,20100730,25000.00,105.400,,,,,20100727,220342,1.00
17CDF5FE2B68B83B,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100727,143500,20100730,250000.00,108.949,,,,,20100727,220342,1.00
117F4E93B2A777F7,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,19300201,4.000,20271001,,,20100727,144009,20100803,30000.00,100.000,3.999,,,,20100727,220342,1.00
AE2B5CED68F7AD57,P,521838PT3,LEANDER TEX REF,20060215,4.300,20220815,,,20100727,144010,20100730,10000.00,99.330,4.371,,,,20100727,220342,1.00
BFA27E72298DDD87,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,143500,20100730,300000.00,103.317,,,,,20100727,220342,1.00
72E33A5D43D01584,S,769044AP3,RIVERSIDE CALIF PUB FING AUTH DOWNTOWN/ARPT/CASA BLANCA-A,20070410,4.000,20210801,,,20100727,143415,20100730,10000.00,92.466,4.894,,,,20100727,220342,1.00
518DB7D85A9909CD,S,757290BY6,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20181201,,,20100727,144007,20100730,10000.00,101.777,3.203,,,,20100727,220342,1.00
426FF843D47BEAD2,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100727,144010,20100730,30000.00,101.625,3.923,,,,20100727,220342,1.00
0E94E256DF5FBEAD,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,144000,20100730,20000.00,101.434,6.779,,,,20100727,220342,1.00
C4464348E66F1047,D,757290BY6,REDDING CALIF JT PWRS FING REF-SER A,20021009,4.000,20181201,,,20100727,144007,20100730,10000.00,101.652,,,,,20100727,220342,1.00
5F3A0F81CCE2EB0F,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100727,144010,20100729,30000.00,99.875,,,,,20100727,220342,1.00
0DDFF362DE5780EF,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100727,143909,20100730,50000.00,100.345,,,,,20100727,220342,1.00
2EAAEADF6EC676F4,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100727,143908,20100730,50000.00,100.470,,,,,20100727,220342,1.00
73667346D69D17D0,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100727,143913,20100730,50000.00,98.875,,,,,20100727,220342,1.00
E8C761C31291E8B8,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100727,143912,20100730,50000.00,99.000,,,,,20100727,220342,1.00
470E7091366C68DD,D,708840JP9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20200615,,,20100727,143938,20100730,100000.00,116.887,,,,,20100727,220342,1.00
8F7CAA95A546F53B,S,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100727,144016,20100730,5000.00,52.276,5.051,,,,20100727,220342,1.00
1A438AD7A425435E,P,631133AG0,NASH CNTY N C CTFS PARTN NASH CNTY PUB FACS PROJ,20040601,4.000,20110601,,,20100727,144014,20100730,60000.00,101.917,1.679,,,,20100727,220342,1.00
A5C301C268554EA6,D,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100727,143814,20100730,30000.00,99.530,,,,,20100727,220342,1.00
F0A75021F431538A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,144007,20100730,50000.00,102.917,4.875,,,,20100727,220342,1.00
606713DF67529AAA,S,130684PK3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20251101,,,20100727,144009,20100802,25000.00,106.280,3.398,,,,20100727,220342,1.00
3096167B9C7FBFA2,S,017014HB0,ALLEGAN MICH PUB SCH DIST REF,20080212,5.000,20130501,,,20100727,143949,20100730,15000.00,109.013,1.637,,,,20100727,220342,1.00
C7ECD8E10EBE8286,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100727,143723,20100730,50000.00,101.952,,,,,20100727,220342,1.00
0D7463AA2AD11168,D,017014HB0,ALLEGAN MICH PUB SCH DIST REF,20080212,5.000,20130501,,,20100727,143940,20100730,15000.00,108.913,,,,,20100727,220342,1.00
429BEDBC9DB23D6F,S,205759EL3,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.000,20130501,,,20100727,144005,20100730,25000.00,105.428,1.964,,,,20100727,220342,1.00
9E443B03F452E7F6,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,143947,20100730,50000.00,105.488,2.277,,,,20100727,220342,1.00
8502C0D48036E9FE,S,519066CT9,LAURENS CNTY S C ,20100727,2.000,20120301,,,20100727,144012,20100730,25000.00,101.998,0.731,,,,20100727,220342,1.00
B0118900D8F9A942,S,373383YT9,GEORGIA ST REF-SER C,20040701,5.500,20120701,,,20100727,144012,20100730,35000.00,109.538,0.500,,,,20100727,220342,1.00
A7A96692BD958CB8,S,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,,,20100727,143655,20100730,30000.00,101.524,3.034,,,,20100727,220342,1.00
EC1E244359E35E18,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,144022,20100730,10000.00,102.300,4.457,,,,20100727,220342,1.00
DB6E66D6E22C05CE,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,144025,20100730,5000.00,106.440,5.547,,,,20100727,220342,1.00
17376502B6781207,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100727,143700,20100730,50000.00,99.765,5.015,,,,20100727,220342,1.00
9908952E4810C9BB,S,846030JR6,SOUTHWICK MASS MUN PURP LN,20100715,3.750,20300715,Y,,20100727,144022,20100730,50000.00,99.625,3.777,,,,20100727,220342,1.00
9CDD024E05EF1B68,S,720424UT5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20120601,,,20100727,143726,20100730,200000.00,108.252,0.480,,,,20100727,220342,1.00
9CDA6F0DC33CD1DB,P,882722MT5,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20140801,,,20100727,144000,20100728,200000.00,114.901,1.183,,,,20100727,220342,1.00
ECCE778E5332C72F,D,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100727,143939,20100730,20000.00,108.112,,,,,20100727,220342,1.00
2F980BCDE5F4C79D,D,88276RCG5,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,5.000,20290801,,,20100727,143925,20100730,20000.00,108.362,,,,,20100727,220342,1.00
6577744B6AABE579,D,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,,,20100727,143201,20100730,30000.00,99.999,,,,,20100727,220342,1.00
F45F0D774D40B2B5,D,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20100727,143718,20100730,5000.00,102.776,,S,,,20100727,220342,1.00
86D525997A030175,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100727,144005,20100730,25000.00,105.489,4.277,,,,20100727,220342,1.00
CD327F3BE0591F6C,P,54456PAP5,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,4.625,20370601,,,20100727,143951,20100730,100000.00,75.750,6.556,,,,20100727,220342,1.00
65FC0C75DBB37C07,S,035360BW5,ANKENY IOWA CMNTY SCH DIST SCH INFRASTRUCTURE,20100818,4.250,20280601,Y,,20100727,143952,20100818,105000.00,99.994,4.250,,,,20100727,220342,1.00
68A4BCF9BB3611FE,D,9298284W8,WACO TEX ,20070801,4.250,20190201,,,20100727,143500,20100730,105000.00,109.499,,,,,20100727,220342,1.00
AD30A5DD039706D4,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100727,144002,20100730,25000.00,106.577,3.750,,,,20100727,220342,1.00
D4551E629D7C359D,S,9298284W8,WACO TEX ,20070801,4.250,20190201,,,20100727,143520,20100730,105000.00,109.499,2.650,,,,20100727,220342,1.00
CB8998F50E6C19EC,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100727,144023,20100802,30000.00,106.000,5.005,,,,20100727,220342,1.00
8358ED557EC930C5,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100727,144017,20100730,50000.00,103.144,6.000,,,,20100727,220342,1.00
7DB6100F79DBE1C1,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100727,144017,20100730,50000.00,101.269,,,,,20100727,220342,1.00
8F6B935E9F35C562,S,238838MU7,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.750,20170815,,,20100727,144023,20100730,45000.00,100.000,3.750,,,,20100727,220342,1.00
016ACE06B70B02F7,P,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20100727,144027,20100730,25000.00,110.881,2.916,,,,20100727,220342,1.00
4172BD15593B1D3C,P,6459052D1,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-FRANCISCAN OAKS PJ ,19971201,5.700,20171001,,,20100727,144020,20100730,25000.00,93.750,6.815,,,,20100727,220342,1.00
58124C08BF6B21B9,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100727,143700,20100730,45000.00,93.300,5.486,,,,20100727,220342,1.00
268C9A66D2B1D9B6,D,238838MU7,DAVIS CALIF JT UNI SCH DIST REF-NO 1,20070530,3.750,20170815,,,20100727,144023,20100730,45000.00,98.625,,,,,20100727,220342,1.00
8BFED8B81E69D09F,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100727,143800,20100730,45000.00,118.750,6.043,,,,20100727,220342,1.00
56FE42EB487CF75A,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100727,143900,20100730,45000.00,119.000,6.027,,,,20100727,220342,1.00
28D68A4A3039C4C2,D,485052TJ3,KANSAS CITY MO MUN ASSISTANCE REF & IMPT-LEASEHOLD-H.ROE-A,20060420,5.000,20170415,,,20100727,144027,20100730,25000.00,111.381,,,,,20100727,220342,1.00
C7467AEF950629A1,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,Y,,20100727,144036,20100804,5000.00,99.728,4.419,,,,20100727,220342,1.00
6F5B0A6AF49A0F40,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,143855,20100730,25000.00,99.750,5.015,,,,20100727,220342,1.00
2A5E28878D754E21,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100727,143823,20100730,50000.00,90.500,,S,,,20100727,220342,1.00
E5C9FAEF03BCE433,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,144025,20100730,10000.00,101.582,4.550,,,,20100727,220342,1.00
ECDC825843172E4E,D,232760YN2,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100727,144010,20100730,10000.00,109.787,,,,,20100727,220342,1.00
9E6CA470AC9D245E,S,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20100727,143700,20100730,15000.00,104.068,2.799,,,,20100727,220342,1.00
E01AEAEB27E650C6,P,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20100727,144028,20100730,15000.00,107.661,1.121,,,,20100727,220342,1.00
04BF7738749A3D5B,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20100727,144035,20100730,50000.00,115.844,2.467,,,,20100727,220342,1.00
44AFDE09C54291D2,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100727,143755,20100730,140000.00,101.700,,,,,20100727,220342,1.00
678F613FA7E7FF08,P,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100727,144035,20100730,15000.00,107.935,1.227,,,,20100727,220342,1.00
0DC8B1DD8F7064E6,S,843279QQ6,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20240901,,,20100727,144036,20100730,20000.00,103.700,3.272,,,,20100727,220342,1.00
6B1E0BC34CF58A28,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100727,144019,20100730,10000.00,108.849,4.509,,,,20100727,220342,1.00
14B987B714AAD8CB,D,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20100727,143736,20100730,15000.00,104.068,,,,,20100727,220342,1.00
0738B1BE658363FD,D,92774GAM7,VIRGINIA BEACH VA DEV AUTH PUB TOWN CTR PROJ PHASE I-SER A,20020601,5.000,20220801,,,20100727,144028,20100730,15000.00,107.911,,,,,20100727,220342,1.00
9D3DE6D289F4E062,D,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20100727,144035,20100730,50000.00,114.594,,,,,20100727,220342,1.00
89453169E48C9DB0,D,64971MHN5,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20190801,,,20100727,144035,20100730,15000.00,108.185,,,,,20100727,220342,1.00
8483D3B9853B44C1,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100727,144019,20100730,10000.00,108.969,,,,,20100727,220342,1.00
30E61542713D222C,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100727,143915,20100730,340000.00,101.358,,S,,,20100727,220342,1.00
8AFD67FEFB877E90,D,119677DB5,BUFFALO N Y GEN IMPT-SER A-1,20100721,4.000,20240401,,,20100727,143915,20100730,340000.00,101.298,,P,,,20100727,220342,1.00
EBE373C0D13A0F9C,D,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100727,144011,20100730,300000.00,100.780,,S,,,20100727,220342,1.00
177F89F4070A2A99,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,144000,20100730,5000.00,103.500,4.802,,,,20100727,220342,1.00
741FBDF6FEB6C955,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,144041,20100730,5000.00,102.500,6.145,,,,20100727,220342,1.00
444B28E5BD18FDC6,P,45201YLB1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240801,,,20100727,144044,20100730,10000.00,97.000,4.898,,,,20100727,220342,1.00
F59AD046F8A6E709,S,154141SR7,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,1.900,20110301,,,20100727,144046,20100730,5000.00,100.405,1.203,,,,20100727,220342,1.00
3A9F4B9A4A908E3E,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20100727,144036,20100802,25000.00,108.865,3.384,,,,20100727,220342,1.00
0D0D673D0CF65D46,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,144039,20100730,10000.00,110.300,2.000,,,,20100727,220342,1.00
85F126B5A6BA6AE1,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100727,144043,20100730,15000.00,100.280,4.827,,,,20100727,220342,1.00
6E0FABED027F22B9,S,532843CQ0,LINCOLN ALA WTS-SER A,20070601,4.100,20270601,,,20100727,144042,20100730,25000.00,89.831,5.000,,,,20100727,220342,1.00
EE52A79BC672666C,S,954710CL1,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20131215,,,20100727,144000,20100730,20000.00,96.300,1.120,,,,20100727,220342,1.00
9E671BB8D75A8F68,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,144043,20100730,15000.00,102.500,4.682,,,,20100727,220342,1.00
174BF30D02A792EA,P,051645XE4,AURORA ILL ,20080515,4.000,20201230,,,20100727,144043,20100730,25000.00,102.195,3.550,,,,20100727,220342,1.00
7A6BD1A45670C4F8,S,958366D86,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,4.350,20170401,,,20100727,144047,20100805,100000.00,101.250,4.132,,,,20100727,220342,1.00
CB2B1658F39911EB,S,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100727,144044,20100730,85000.00,117.545,2.145,,,,20100727,220342,1.00
E0358C997B7C8A5C,P,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100727,143300,20100730,50000.00,119.429,3.001,,,,20100727,220342,1.00
5EBE8C2FD5B5245F,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100727,143800,20100730,50000.00,105.609,3.669,,,,20100727,220342,1.00
1C25C98378B8BA78,S,682688DF0,ONEONTA ALA UTILS BRD UTIL REV ,20060901,3.800,20181101,,,20100727,143945,20100803,25000.00,103.162,3.000,,,,20100727,220342,1.00
F30C14EFD9463B8A,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,144044,20100803,50000.00,101.858,3.233,,,,20100727,220342,1.00
8977A2B5AE2BDF09,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100727,144050,20100730,20000.00,109.780,2.938,,,,20100727,220342,1.00
C91211121253B39A,D,797456AP5,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.500,20160601,,,20100727,143956,20100730,15000.00,101.510,,,,,20100727,220342,1.00
74982A86B968956B,D,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100727,144055,20100806,25000.00,98.556,,,,,20100727,220342,1.00
C35774B4DFA6D05C,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100727,144100,20100730,200000.00,104.617,0.100,,,,20100727,220342,1.00
209DA3E8897943F8,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100727,143900,20100730,1MM+,101.724,4.770,,,,20100727,220342,1.00
0992CBDB498F70C6,P,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20100727,143800,20100730,50000.00,105.837,3.137,,,,20100727,220342,1.00
3EA4014673F61353,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100727,144055,20100730,20000.00,90.039,5.750,,,,20100727,220342,1.00
7C8F91990B06E537,S,34157RAV2,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.500,20300501,Y,,20100727,144054,20100805,10000.00,100.700,4.417,,,,20100727,220342,1.00
63B3FD5BAF0C5116,P,46360LAR1,IRVINE CALIF PUB FACS & SER A,19990225,5.050,20220902,,,20100727,144000,20100730,5000.00,86.000,6.763,,,,20100727,220342,1.00
DA4FC75D56488FC9,P,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20100727,144011,20100730,15000.00,32.000,10.231,,,,20100727,220342,1.00
4977758546390506,S,797299ED2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20130901,,,20100727,144037,20100730,150000.00,109.477,1.827,,,,20100727,220342,1.00
AA39DF3555D2E623,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100727,144049,20100730,25000.00,91.850,5.713,,,,20100727,220342,1.00
18FF63400C6FE8B1,P,181059BT2,CLARK CNTY NEV SCH DIST REF-SER B,20050301,5.000,20150615,,,20100727,143900,20100730,90000.00,112.600,2.256,,,,20100727,220342,1.00
B62AEA94984838AB,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100727,143745,20100730,500000.00,97.900,4.887,,,,20100727,220342,1.00
B0073E4A91E38E74,S,396492AD2,GREENVILLE S C LTD OBLIG REF,20091120,4.000,20200601,,,20100727,144010,20100730,400000.00,107.576,3.100,,,,20100727,220342,1.00
2A03F140227914AD,S,09088RJZ0,BIRMINGHAM ALA REF-SER A,20020103,5.500,20120401,,,20100727,144101,20100730,25000.00,107.450,0.792,,,,20100727,220342,1.00
3F6AF09DD6D0204F,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,144058,20100824,25000.00,101.500,4.538,,,,20100727,220342,1.00
DBCABC2C921DC667,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.050,20260401,,,20100727,144102,20100805,15000.00,100.000,6.048,,,,20100727,220342,1.00
7A325A58A89CD2DD,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100727,143844,20100730,500000.00,98.000,,,,,20100727,220342,1.00
0050FF8E59F1E73D,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100727,144102,20100730,10000.00,103.132,3.389,,,,20100727,220342,1.00
B27DF145E810C741,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100727,144104,20100730,20000.00,100.804,3.280,,,,20100727,220342,1.00
74E03CDB5B8DAEC4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,144106,20100730,20000.00,93.511,5.017,,,,20100727,220342,1.00
27C1DEBCCB8307D0,P,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100727,143711,20100730,60000.00,98.000,5.009,,,,20100727,220342,1.00
70EAE654FC3EFE91,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,144101,20100730,10000.00,93.500,5.718,,,,20100727,220342,1.00
FCEE907B298F9F7D,S,686543MR7,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20140701,,,20100727,144103,20100730,20000.00,105.522,2.041,,,,20100727,220342,1.00
5941517384FFBD12,D,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100727,143637,20100730,15000.00,102.140,,,,,20100727,220342,1.00
A2F787B3DEB1F813,D,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100727,143711,20100730,60000.00,98.000,,,,,20100727,220342,1.00
B1502AC99C62783A,D,59334FBR9,MIAMI-DADE CNTY FLA ,20041123,5.000,20250401,,,20100727,143815,20100730,25000.00,102.570,,S,,,20100727,220342,1.00
07507C9EE6466C1B,D,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100727,144056,20100730,10000.00,111.126,,,,,20100727,220342,1.00
719ECA364A98BC02,P,786110LF1,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,4.600,20230601,,,20100727,144100,20100730,15000.00,97.589,4.854,,,,20100727,220342,1.00
F6E945588E2DE08A,S,646133GT9,NEW JERSEY ST TRAN CORP CTFS SER A,20031001,5.250,20140915,,,20100727,144100,20100730,35000.00,113.474,1.842,,,,20100727,220342,1.00
2C6D3C479E22C2A9,S,785785KG0,SACO ME ,20100615,4.375,20390401,,,20100727,144054,20100730,5000.00,101.820,4.144,,,,20100727,220342,1.00
C74581EC74DCBA88,P,64579FUS0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.000,20110101,,,20100727,144058,20100730,100000.00,100.230,3.433,,,,20100727,220342,1.00
81C2AB65C86ED587,P,414009BY5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20141001,,,20100727,144101,20100730,25000.00,107.837,2.986,,,,20100727,220342,1.00
28F665E6426C8957,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100727,144000,20100806,25000.00,100.527,4.432,,,,20100727,220342,1.00
BA850B07BC5B6004,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100727,144108,20100730,10000.00,107.211,4.269,,,,20100727,220342,1.00
E60D32B1880B899E,S,392643RY0,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER A-,20100816,4.300,20200401,Y,,20100727,124700,20100816,250000.00,102.250,4.015,,,,20100727,220342,1.00
C7F606C2AB5906F0,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100727,144102,20100730,55000.00,103.361,4.250,,,,20100727,220342,1.00
C201ACC50AAC61AD,S,671579VR8,OAK PARK ILL REF-TAXABLE-SER B,20100817,2.050,20140401,Y,,20100727,142548,20100817,500000.00,100.000,2.050,,,,20100727,220342,1.00
E4798BEADC037CF1,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100727,143458,20100730,25000.00,106.341,,S,,,20100727,220342,1.00
ADE8DACAF241BCDB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,144112,20100730,10000.00,102.500,6.145,,,,20100727,220342,1.00
3949768C2BE353EE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,144115,20100730,5000.00,102.500,6.145,,,,20100727,220342,1.00
7C0D7D752B5DDCD6,D,537292GS7,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20271201,,,20100727,144106,20100730,20000.00,120.901,,,,,20100727,220342,1.00
4C141137FA4B4020,S,537292GS7,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20271201,,,20100727,144106,20100730,20000.00,122.355,1.534,,,,20100727,220342,1.00
88E1D072B3FCDDF9,S,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20100727,144107,20100730,10000.00,100.000,4.899,,,,20100727,220342,1.00
3F57EB7EDE05CC82,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100727,144108,20100730,90000.00,98.050,4.772,,,,20100727,220342,1.00
3C3336F3E69E06C3,D,943080DW8,WAUKESHA WIS PROM NTS-SER B,20100810,2.500,20191001,Y,,20100727,143728,20100810,525000.00,99.350,,P,,,20100727,220342,1.00
CBB08ACDF3CB3DFA,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,144111,20100805,60000.00,103.040,6.159,,,,20100727,220342,1.00
4DA975AFA3D2EA8F,P,432492AP1,HILLSDALE MICH HOSP FIN AUTH CMNTY HLTH CTR-ACA-CBI,19980615,5.250,20260515,,,20100727,144112,20100730,15000.00,76.000,7.942,,,,20100727,220342,1.00
C89498F8EF1C60B8,S,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20100727,143106,20100730,1MM+,110.594,0.450,,,,20100727,220342,1.00
2439180ACFF62119,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,144111,20100803,25000.00,103.367,5.550,,,,20100727,220342,1.00
C5942EE2E4B14B1C,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,144111,20100803,25000.00,101.492,,,,,20100727,220342,1.00
B8F97778971B0DC9,D,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100727,144021,20100730,50000.00,106.633,,,,,20100727,220342,1.00
49169C622F0DD2B6,D,943080DW8,WAUKESHA WIS PROM NTS-SER B,20100810,2.500,20191001,Y,,20100727,143842,20100810,525000.00,99.450,,S,,,20100727,220342,1.00
4990A610E02082AE,S,973126NW1,WINCHESTER VA PUB IMPT,20061221,5.000,20241201,,,20100727,144217,20100730,100000.00,110.789,3.110,,,,20100727,220342,1.00
F669DE5CCC16E14D,P,649656LN3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20120801,,,20100727,144118,20100730,50000.00,96.629,1.720,,,,20100727,220342,1.00
452C89C0D2EED080,S,609566D92,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.250,20211201,,,20100727,144120,20100730,50000.00,105.750,3.798,,,,20100727,220342,1.00
8C81A4512F068A76,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100727,144119,20100730,10000.00,99.500,4.426,,,,20100727,220342,1.00
65EF509DAC4519C4,P,192137DG9,COFFEE CNTY GA HOSP AUTH REV REF-COFFEE REGL MED CTR INC PJ,20041101,5.000,20191201,,,20100727,144118,20100730,100000.00,98.000,5.273,,,,20100727,220342,1.00
F868C92A3876BCA6,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100727,144119,20100730,50000.00,69.050,4.758,,,,20100727,220342,1.00
C2424063B23DC0BC,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100727,144000,20100730,150000.00,99.884,4.384,,,,20100727,220342,1.00
EFB315370703E0BC,S,49130P7W8,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER J,20070628,,20370701,,,20100727,143124,20100728,100000.00,100.000,,,,,20100727,220342,1.00
411D291A5578E3A3,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,144000,20100730,10000.00,98.957,,,,,20100727,220342,1.00
7817C4A9A6F4C305,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,144021,20100730,10000.00,99.207,,,,,20100727,220342,1.00
747ECC9A7275DF14,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,144128,20100730,5000.00,106.250,6.824,,,,20100727,220342,1.00
873562F30F3840E5,S,414009CH1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20241001,,,20100727,144126,20100730,10000.00,106.904,4.089,,,,20100727,220342,1.00
1FE788988D316998,S,914729LS5,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20280415,,,20100727,144115,20100730,20000.00,109.302,3.738,,,,20100727,220342,1.00
0F410ECF67004244,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100727,144123,20100730,10000.00,110.300,2.000,,,,20100727,220342,1.00
A32632C58B02BA27,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100727,144123,20100730,50000.00,108.651,0.467,,,,20100727,220342,1.00
55CFCF9404C81186,D,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20100727,143905,20100730,50000.00,106.587,,P,,,20100727,220342,1.00
A412F512E90AF047,D,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100727,144107,20100806,25000.00,98.556,,,,,20100727,220342,1.00
9AE2C6FEAE3AF0C0,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,144125,20100730,15000.00,104.808,3.376,,,,20100727,220342,1.00
45BDA45966863938,P,586111LA2,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20390701,,,20100727,144131,20100730,250000.00,102.733,4.652,,,,20100727,220342,1.00
516ED3CD0A56B8A7,S,64603RTM9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20220901,,,20100727,144000,20100730,10000.00,104.500,3.847,,,,20100727,220342,1.00
68A09588FC9467A3,P,802500CG1,SANTA MONICA-MALIBU UNI SCH TAXABLE-SER B,20011101,6.400,20250501,,,20100727,144116,20100730,5000.00,95.000,6.946,,,,20100727,220342,1.00
A3D24D0A391CA4A1,D,797456AP5,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.500,20160601,,,20100727,143955,20100730,15000.00,101.760,,,,,20100727,220342,1.00
0237884776C21220,P,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20100727,144132,20100730,45000.00,84.277,6.505,,,,20100727,220342,1.00
AF25479E83D9B8E0,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100727,144133,20100730,25000.00,87.455,5.953,,,,20100727,220342,1.00
F3762E549B287D04,D,414009CH1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20241001,,,20100727,144134,20100730,10000.00,105.640,,,,,20100727,220342,1.00
FBCE08EBC1DD2A59,P,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100727,144140,20100730,30000.00,101.060,4.833,,,,20100727,220342,1.00
3AAFC5AD28CF799A,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.950,20250401,,,20100727,144140,20100805,10000.00,100.000,5.948,,,,20100727,220342,1.00
6BE46143BA6EC2B1,P,248218AU3,DENAIR CALIF UNI SCH DIST CTFS ,20040818,4.700,20240801,,,20100727,144100,20100730,5000.00,80.000,6.958,,,,20100727,220342,1.00
22C39AAF0126F011,P,408054WJ9,HAMILTON TWP MERCER CNTY N J REF-TAXABLE-PENSION,20030701,5.250,20160715,,,20100727,144101,20100730,20000.00,105.000,3.457,,,,20100727,220342,1.00
DADF33F832810EC0,S,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100727,144128,20100730,10000.00,92.885,5.550,,,,20100727,220342,1.00
747B4CB524476FFB,P,452151KY8,ILLINOIS ST TAXABLE-PENSION,20030612,3.550,20110601,,,20100727,144101,20100730,25000.00,100.000,3.546,,,,20100727,220342,1.00
CB65444C9E1C67F1,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100727,144118,20100730,45000.00,93.300,,,,,20100727,220342,1.00
B4F80A53AB418238,D,662315AL4,NORTH SEWICKLEY TWP PA SWR GTD,20051015,4.000,20200801,,,20100727,142759,20100730,200000.00,97.770,,S,,,20100727,220342,1.00
55C8573E42B52430,D,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20100727,144132,20100730,45000.00,84.700,,,,,20100727,220342,1.00
E7B7312C989DB8DE,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100727,144133,20100730,25000.00,87.894,,,,,20100727,220342,1.00
595700BA1B82C353,D,425396GL6,HENDRICK HUDSON CENT SCH DIST ,20100802,2.500,20180801,Y,,20100727,143800,20100802,120000.00,100.000,,,,,20100727,220342,1.00
AD7F421F878FD993,D,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100727,143007,20100816,225000.00,100.000,,,,,20100727,220342,1.00
0CBAAB7075878113,S,341507LD1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20120701,,,20100727,144145,20100730,10000.00,108.083,1.226,,,,20100727,220342,1.00
E55138345DBB1DF4,S,653692HM8,NICEVILLE FLA WTR & SWR REV ,20050609,4.250,20270601,,,20100727,144018,20100730,40000.00,91.525,5.000,,,,20100727,220342,1.00
73581D31F9D1946D,P,630191RL0,NANTUCKET MASS WTR,20090315,4.250,20240315,,,20100727,144100,20100730,125000.00,103.750,3.737,,,,20100727,220342,1.00
8347FD7813295178,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,144042,20100803,50000.00,99.358,,,,,20100727,220342,1.00
B64927C62EE8115F,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,144042,20100803,50000.00,99.483,,,,,20100727,220342,1.00
A1F31A3C3D9A53FB,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100727,144100,20100730,75000.00,95.075,5.427,,,,20100727,220342,1.00
45B0F655549FEC7F,S,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100727,144124,20100730,35000.00,103.213,3.823,,,,20100727,220342,1.00
5BDE5E65D9606949,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,144149,20100730,5000.00,106.440,5.547,,,,20100727,220342,1.00
1F973170CF6898C9,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100727,144131,20100730,5000.00,105.489,4.277,,,,20100727,220342,1.00
3B74A722605DA63F,P,64986AF22,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20290615,,,20100727,144143,20100730,50000.00,104.943,4.323,,,,20100727,220342,1.00
2898DACCABA6ECF3,D,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,143544,20100805,1MM+,117.837,,S,,,20100727,220342,1.00
0AF772A63BC6FBD5,P,684609PS3,ORANGE CNTY N C PUB IMPT,20030401,4.000,20110301,,,20100727,144141,20100730,30000.00,101.012,2.250,,,,20100727,220342,1.00
7BB521A349AD4FD9,S,843146WR8,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20120401,,,20100727,144131,20100730,5000.00,94.400,3.482,,,,20100727,220342,1.00
4025EB017908CB3F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100727,144142,20100809,40000.00,103.500,4.927,,,,20100727,220342,1.00
002020A0D5C3799E,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100727,143608,20100730,50000.00,100.515,,P,,,20100727,220342,1.00
B0FEA0FF7D640D76,S,797456AP5,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.500,20160601,,,20100727,144000,20100730,15000.00,102.510,2.632,,,,20100727,220342,1.00
9E402C169232C2A3,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100727,143900,20100730,35000.00,105.609,3.669,,,,20100727,220342,1.00
B0651F96710EC647,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100727,144134,20100730,45000.00,103.394,4.976,,,,20100727,220342,1.00
7590C6C04D825CA2,P,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20100727,144138,20100730,25000.00,85.001,5.883,,,,20100727,220342,1.00
CAC73ED0929DA6FE,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,144136,20100819,55000.00,100.000,4.749,,,,20100727,220342,1.00
D3B528BD4234545B,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,144141,20100730,25000.00,39.151,5.180,,,,20100727,220342,1.00
B8BE53B6FF532B87,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.050,20260401,,,20100727,144151,20100805,25000.00,102.527,5.705,,,,20100727,220342,1.00
D2A35908F971D72D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,144144,20100730,200000.00,101.073,1.754,,,,20100727,220342,1.00
7393D49F5708AE52,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100727,144145,20100730,10000.00,103.136,4.500,,,,20100727,220342,1.00
104A2EF615A36FE3,S,794691CH6,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20180901,,,20100727,143538,20100730,100000.00,101.200,-10.393,,,,20100727,220342,1.00
54CF8548D2BD2112,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100727,144134,20100730,45000.00,103.894,,,,,20100727,220342,1.00
E059C735AF59CF6F,P,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100727,144100,20100730,55000.00,101.151,4.811,,,,20100727,220342,1.00
63B6BC09C5622160,D,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20100727,144138,20100730,25000.00,85.428,,,,,20100727,220342,1.00
C03F0F0FFEBAB201,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,144136,20100819,55000.00,99.000,,,,,20100727,220342,1.00
CAD174A049F930A9,D,700722QZ7,PARK RAPIDS MINN IMPT-SER B,20100801,3.000,20201201,Y,,20100727,143827,20100824,225000.00,100.134,,,,Y,20100727,220342,1.00
FF0608DF7C17C5AE,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,144141,20100728,25000.00,38.401,,,,,20100727,220342,1.00
A7F058D66DF78DE4,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,144144,20100728,200000.00,100.823,,,,,20100727,220342,1.00
38044D2BAD0991E6,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100727,144145,20100730,10000.00,101.136,,,,,20100727,220342,1.00
47AFBA77D1A4EE58,D,745190MX3,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.000,20280701,,,20100727,143254,20100730,10000.00,96.700,,P,,,20100727,220342,1.00
FE2451611563955E,D,485428LG9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20270501,,,20100727,143831,20100730,5000.00,102.780,,,,,20100727,220342,1.00
7B54BA9BB05747F3,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100727,144100,20100730,1MM+,108.148,,,,,20100727,220342,1.00
452E71D0D899580E,S,71883VCT9,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,5.000,20280915,,,20100727,144145,20100730,5000.00,97.855,5.183,,,,20100727,220342,1.00
35D0BE35EE43DC20,S,409654BH2,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.400,20300601,Y,,20100727,144148,20100817,10000.00,101.643,4.150,,,,20100727,220342,1.00
AD3F7D8800874DEA,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100727,144148,20100730,50000.00,101.125,4.307,,,,20100727,220342,1.00
F6D24460A8AEE054,S,611537AM3,MONROEVILLE PA MUN AUTH SWR ,20060415,4.000,20181201,,,20100727,144000,20100730,60000.00,101.647,2.001,,,,20100727,220342,1.00
139D404D00CE7092,S,556444DN4,MADERA CALIF REDEV AGY TAX REV SUB-TAX ALLOC-SER A,20080910,5.375,20380901,,,20100727,144157,20100804,25000.00,96.227,5.644,,,,20100727,220342,1.00
C2FCF6923F3A43B3,S,728776SJ5,PLEASANT VY PA SCH DIST ,20100730,3.000,20170501,Y,,20100727,144109,20100730,1000000.00,102.048,2.580,,,,20100727,220342,1.00
02FDBBF3F1B975C0,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100727,144202,20100730,50000.00,86.270,,,,,20100727,220342,1.00
5062160D16BF9B7B,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,144156,20100730,10000.00,102.300,4.457,,,,20100727,220342,1.00
F2D81EEC6AF7823C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,144157,20100817,10000.00,102.250,5.938,,,,20100727,220342,1.00
E6837FDC3AD5BE19,S,676195EC0,O FALLON MO CTFS PARTN ,20011101,4.750,20311101,,,20100727,144200,20100730,5000.00,100.900,4.001,,,,20100727,220342,1.00
D4E3AFF77BA3143B,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,144200,20100804,5000.00,101.250,5.459,,,,20100727,220342,1.00
482085204C243E2D,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,144200,20100805,5000.00,100.000,6.098,,,,20100727,220342,1.00
306A8DC906339B99,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,144203,20100805,5000.00,102.500,6.210,,,,20100727,220342,1.00
659A110D7B9559E9,S,012173GU8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.150,20250701,Y,,20100727,144204,20100805,10000.00,101.300,3.989,,,,20100727,220342,1.00
FA184A637F587746,S,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100727,144201,20100730,25000.00,93.892,5.000,,,,20100727,220342,1.00
97CA438498E9EDDC,D,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100727,144100,20100730,10000.00,110.926,,,,,20100727,220342,1.00
E2855CAB96F640A9,D,77221PAH8,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,3.500,20130101,,,20100727,143950,20100730,25000.00,100.625,,,,,20100727,220342,1.00
10386F0FFAE0C059,S,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100727,144100,20100803,25000.00,107.283,4.399,,,,20100727,220342,1.00
89776ABCC9F0E5F6,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100727,144200,20100730,20000.00,108.643,3.330,,,,20100727,220342,1.00
996747DD49E3F9C2,S,849476BS4,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20260201,,,20100727,144208,20100730,5000.00,102.104,0.920,,,,20100727,220342,1.00
B084E39EE4523B96,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,144209,20100730,5000.00,106.440,5.547,,,,20100727,220342,1.00
F2C277B034E23D2E,P,745277SJ3,PUERTO RICO MUN FIN AGY UNREFUNDED BAL-SER A,19970401,5.500,20170701,,,20100727,144159,20100730,5000.00,98.325,5.796,,,,20100727,220342,1.00
95426BC56A6A357B,P,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100727,144201,20100730,100000.00,103.137,4.602,,,,20100727,220342,1.00
D335EBEB52CC3FD1,S,089563LN8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20180815,Y,,20100727,144207,20100812,50000.00,106.983,2.050,,,,20100727,220342,1.00
C21498E8BF02CC76,S,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100727,144209,20100730,10000.00,103.348,4.300,,,,20100727,220342,1.00
1A195DB7BB37EB94,S,421560HN6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20140501,,,20100727,144151,20100730,25000.00,106.130,1.444,,,,20100727,220342,1.00
55B0DE99D2C5336C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100727,144200,20100730,65000.00,104.531,3.879,,,,20100727,220342,1.00
9B4903D6782F1AB0,D,089563LN8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20180815,Y,,20100727,144207,20100812,50000.00,105.483,,,,,20100727,220342,1.00
A3B47943B546B547,D,606092AL8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20220101,,,20100727,144209,20100730,10000.00,102.098,,,,,20100727,220342,1.00
29C3B63B4EE2812B,D,421560HN6,HAZEL PARK MICH SCH DIST ,20020501,5.000,20140501,,,20100727,144150,20100730,25000.00,106.030,,,,,20100727,220342,1.00
9C59A9215BB0ED92,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100727,144217,20100730,5000.00,100.250,4.698,,,,20100727,220342,1.00
9576728EF8AB15C0,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,144219,20100819,20000.00,100.500,4.638,,,,20100727,220342,1.00
5BA92A0489D2928C,P,69674MBN0,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20251001,,,20100727,144200,20100730,5000.00,89.000,6.123,,,,20100727,220342,1.00
E508BCBA4EC20229,P,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20100727,144053,20100730,1MM+,110.492,0.500,,,,20100727,220342,1.00
7758A07FB1E4115F,D,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20100727,144212,20100730,50000.00,109.045,,,,,20100727,220342,1.00
D8A1294A363ACDE5,S,93974A7T5,WASHINGTON ST SER D,20050315,5.000,20230101,,,20100727,144212,20100730,50000.00,110.295,2.523,,,,20100727,220342,1.00
3FA551B532408AEE,S,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100727,144218,20100730,25000.00,105.022,4.000,,,,20100727,220342,1.00
80A49E25EBD1BDF7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,144041,20100730,25000.00,99.750,5.015,,,,20100727,220342,1.00
2EF5984C4612C515,S,462380FJ0,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,4.000,20200701,,,20100727,144131,20100730,30000.00,105.384,3.000,,,,20100727,220342,1.00
57104E0B57B8168C,D,914353UZ8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20260401,,,20100727,144218,20100730,25000.00,103.772,,,,,20100727,220342,1.00
A63B899EBFD06BD4,S,375249BN8,GILA CNTY ARIZ INDL DEV AUTH HOSP-COBRE VALLEY CMNTY HOSP ,20001201,6.100,20251201,,,20100727,144133,20100730,25000.00,95.211,6.600,,,,20100727,220342,1.00
48F1AFD320C7976A,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100727,144046,20100730,90000.00,96.457,,,,,20100727,220342,1.00
7CBF4B9A78291F7A,D,942750EQ9,WATTSBURG AREA SCH DIST PA CUSTODIAL RCPTS-SER B,19300201,3.250,20120501,,,20100727,144100,20100730,100000.00,100.000,,,,,20100727,220342,1.00
D94F577CCF495767,D,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100727,144027,20100730,15000.00,93.500,,,,,20100727,220342,1.00
4922E8277D5EA227,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100727,144224,20100730,10000.00,95.000,5.248,,,,20100727,220342,1.00
3A7726F1CBF52A15,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,144224,20100730,5000.00,97.850,4.842,,,,20100727,220342,1.00
E35FD70793BB4B60,P,167736WA1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20211101,,,20100727,144217,20100730,10000.00,107.296,3.954,,,,20100727,220342,1.00
2555E9D37D21FD3A,S,387180BT8,GRANGER TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20110201,,,20100727,143939,20100730,70000.00,99.749,0.500,,,,20100727,220342,1.00
DE55B03FE5AA93FC,D,508750DB9,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.050,20230101,,,20100727,143902,20100730,355000.00,101.280,,P,,,20100727,220342,1.00
C087AD0C99D13B66,S,67755CWU9,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTIONAL-A,20090122,5.000,20251001,,,20100727,144214,20100730,50000.00,108.887,3.787,,,,20100727,220342,1.00
908FA7060AD81255,P,249164JW5,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20160801,,,20100727,144100,20100730,100000.00,117.668,1.874,,,,20100727,220342,1.00
73C42D18C40E80D1,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,144228,20100824,5000.00,102.000,5.422,,,,20100727,220342,1.00
23D6E5A01A08B67C,D,508358FP8,LAKE CNTY ILL CMNTY COLLEGE DEBT CTFS-SER A,20030301,4.250,20171201,,,20100727,143958,20100730,320000.00,104.506,,P,,,20100727,220342,1.00
857B743CFFF068A8,D,64579FUS0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.000,20110101,,,20100727,144058,20100730,100000.00,100.530,,P,,,20100727,220342,1.00
D0BC9478F1573D96,D,414009BY5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20141001,,,20100727,144101,20100730,25000.00,108.462,,P,,,20100727,220342,1.00
F7C2D7BB05DCD1AF,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,144124,20100730,15000.00,102.183,,,,,20100727,220342,1.00
720D4FD55E57AA3D,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,144123,20100730,15000.00,102.433,,,,,20100727,220342,1.00
89872A365594CA28,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100727,144126,20100730,25000.00,106.596,,,,,20100727,220342,1.00
2F63DC9E51948CF0,S,900895CM3,TUSKEGEE ALA WTS,20070201,4.625,20320101,,,20100727,144200,20100730,50000.00,78.120,6.537,,,,20100727,220342,1.00
793CDE83462812C6,S,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,,,20100727,144231,20100802,250000.00,103.474,2.600,,,,20100727,220342,1.00
FC319A4BCE2C6CF3,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100727,143952,20100730,10000.00,76.237,,,,,20100727,220342,1.00
DB2780805C378E22,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,144109,20100730,25000.00,102.626,,,,,20100727,220342,1.00
E956DEA1315CC651,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100727,144225,20100730,20000.00,107.701,4.802,,,,20100727,220342,1.00
CB07F36E9B016D3D,P,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100727,144200,20100730,10000.00,107.260,2.982,,,,20100727,220342,1.00
13C6D75F5AA912DE,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100727,144225,20100730,20000.00,103.996,4.469,,,,20100727,220342,1.00
D6852E01979E9E68,P,586111KZ8,MEMPHIS-SHELBY CNTY TENN ARPT SER A,20100204,5.000,20350701,,,20100727,144232,20100730,300000.00,103.137,4.602,,,,20100727,220342,1.00
24D9B324317FAEFF,P,439763AS2,HOPKINS CNTY KY SCH DIST FIN ,20090505,2.500,20140501,,,20100727,144219,20100730,25000.00,101.400,2.110,,,,20100727,220342,1.00
4557C889A5F9F3EF,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,144223,20100728,40000.00,100.125,4.442,,,,20100727,220342,1.00
3D3EEAB0A32CA173,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100727,144000,20100730,50000.00,101.702,,,,,20100727,220342,1.00
635F79D77E8B0E3E,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100727,144139,20100730,20000.00,106.970,4.100,,,,20100727,220342,1.00
883F970E0504BE5D,S,41421DEY8,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.800,20280901,Y,,20100727,144141,20100901,25000.00,98.811,4.900,,,,20100727,220342,1.00
1E3A31165DCD46CB,P,066608DL1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20300801,,,20100727,144147,20100730,100000.00,76.750,6.313,,,,20100727,220342,1.00
3678A4C432D61917,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100727,144234,20100730,20000.00,105.326,,,,,20100727,220342,1.00
8CB9E5E0D98A8B38,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,144242,20100730,10000.00,102.500,6.145,,,,20100727,220342,1.00
C41714A80A7F37E6,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,144242,20100817,10000.00,102.250,5.938,,,,20100727,220342,1.00
B6C4ADBF811BBFF1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100727,144223,20100730,25000.00,106.640,6.015,,,,20100727,220342,1.00
F01B7CE64FCF163B,D,341507LD1,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20120701,,,20100727,144135,20100730,10000.00,107.983,,,,,20100727,220342,1.00
F468C514BF4D48E1,D,802500CG1,SANTA MONICA-MALIBU UNI SCH TAXABLE-SER B,20011101,6.400,20250501,,,20100727,144158,20100730,5000.00,96.000,,,,,20100727,220342,1.00
712CFC364B1F2998,D,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100727,144113,20100730,50000.00,99.250,,S,,,20100727,220342,1.00
F165DFC464EDECC3,D,414734CC5,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20140801,,,20100727,144200,20100730,100000.00,93.955,,,,,20100727,220342,1.00
C9F7F11132C0D9A4,D,439763AS2,HOPKINS CNTY KY SCH DIST FIN ,20090505,2.500,20140501,,,20100727,144219,20100730,25000.00,101.500,,,,,20100727,220342,1.00
D26C3554AB6688D3,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100727,144109,20100730,10000.00,106.210,,,,,20100727,220342,1.00
EBFF2740E7C11889,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100727,144200,20100730,25000.00,104.421,,,,,20100727,220342,1.00
7490D39D6CA93B9A,P,746189NJ4,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20160701,,,20100727,144200,20100730,10000.00,112.203,2.752,,,,20100727,220342,1.00
FB65B60CAA4C41A9,P,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20100727,144200,20100730,10000.00,109.010,2.034,,,,20100727,220342,1.00
26912DB946DF339A,P,219770EM2,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ-HSG,20030501,4.500,20210901,,,20100727,144245,20100730,25000.00,102.012,3.802,,,,20100727,220342,1.00
2291C5B80EB1197D,S,033161US7,ANCHORAGE ALASKA GEN PURP-SER C,20070830,4.250,20120801,,,20100727,144146,20100730,250000.00,107.463,0.500,,,,20100727,220342,1.00
55BD6AD2549FA791,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100727,144144,20100730,25000.00,88.144,,,,,20100727,220342,1.00
F2529C505DB4C09C,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,144248,20100811,50000.00,100.000,4.749,,,,20100727,220342,1.00
EB7A8F3321B1613C,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100727,144145,20100730,25000.00,87.894,,,,,20100727,220342,1.00
3BA0AE5EBA7916FD,D,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20100727,144145,20100730,25000.00,85.678,,,,,20100727,220342,1.00
53017536C52FD8C5,D,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20100727,144146,20100730,25000.00,85.428,,,,,20100727,220342,1.00
7F83243626F13677,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,144248,20100811,50000.00,98.750,,,,,20100727,220342,1.00
B9995072120BEDBB,S,655867JV2,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,3.000,20180301,,,20100727,142602,20100730,100000.00,105.102,2.264,,,,20100727,220342,1.00
FB9976EE9B8B960D,P,73208TUS0,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.500,20461201,,,20100727,144246,20100730,1MM+,88.913,5.180,,,,20100727,220342,1.00
2F2D65D097AA5181,P,681712UX1,OMAHA NEB REF,20090416,4.000,20111015,,,20100727,144232,20100730,25000.00,103.709,0.906,,,,20100727,220342,1.00
7A7A388CD5BE1345,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100727,144000,20100730,25000.00,105.609,3.669,,,,20100727,220342,1.00
F5275420217827DC,P,414734CC5,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20140801,,,20100727,144247,20100730,50000.00,93.491,6.888,,,,20100727,220342,1.00
C8FA5BE863AC09E6,D,414734CC5,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20140801,,,20100727,144247,20100730,50000.00,93.955,,,,,20100727,220342,1.00
863D517D90F8456D,S,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20100727,144258,20100730,25000.00,115.541,2.116,,,,20100727,220342,1.00
D28598FB2B4024C7,S,67760HFS5,OHIO ST TPK COMMN TPK REV ,20010701,5.500,20200215,,,20100727,144200,20100727,450000.00,102.890,0.239,,,,20100727,220342,1.00
90EB0587ADE5ADC0,S,688443D23,OSSEO MINN INDPT SCH DIST SER A,20020301,5.000,20130201,,,20100727,144243,20100728,50000.00,106.500,0.662,,,,20100727,220342,1.00
41E61AD37CDEEA3F,D,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20100727,144011,20100730,25000.00,115.541,,,,,20100727,220342,1.00
A87BFC1B29278F21,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100727,144243,20100804,5000.00,101.988,5.519,,,,20100727,220342,1.00
987600D547AC8D3B,S,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20100727,144242,20100730,20000.00,108.575,2.076,,,,20100727,220342,1.00
FEDB0404833B66D3,P,429335EM0,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.500,20250901,,,20100727,144302,20100730,20000.00,102.900,3.959,,,,20100727,220342,1.00
5CF0AB1BDEFCE0D6,S,93974AYR9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20130601,,,20100727,144100,20100805,10000.00,94.143,2.150,,,,20100727,220342,1.00
464FA55EA8F9FADE,S,552002NS2,LYON CNTY NEV SCH DIST REF-SCH IMPT-SER B,20100810,4.250,20260601,Y,,20100727,144158,20100810,200000.00,101.196,4.100,,,,20100727,220342,1.00
86BB587C81125ED9,D,802500CG1,SANTA MONICA-MALIBU UNI SCH TAXABLE-SER B,20011101,6.400,20250501,,,20100727,144005,20100730,5000.00,98.000,,,,,20100727,220342,1.00
6A6073F09E7D6546,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100727,144000,20100730,140000.00,101.600,,,,,20100727,220342,1.00
77B2574675656956,D,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100727,144214,20100730,25000.00,114.417,,,,,20100727,220342,1.00
98301A7F0EB5E22A,D,052409CA5,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20240101,,,20100727,144100,20100730,35000.00,91.602,,,,,20100727,220342,1.00
10E195283B876F8D,D,205759EL3,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.000,20130501,,,20100727,144000,20100730,25000.00,105.328,,,,,20100727,220342,1.00
D33B78FEDCD7DBDF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,144307,20100817,5000.00,102.250,5.938,,,,20100727,220342,1.00
91B8D3D357C23ECD,S,478497JM3,JOHNSON CNTY KANS PUB BLDG SER A,20031101,3.500,20100901,,,20100727,143545,20100730,50000.00,100.257,0.507,,,,20100727,220342,1.00
A7FCB11A6C69F614,D,478497JM3,JOHNSON CNTY KANS PUB BLDG SER A,20031101,3.500,20100901,,,20100727,143400,20100730,50000.00,100.257,,,,,20100727,220342,1.00
53107E6282D9E8ED,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100727,144252,20100730,15000.00,114.006,2.909,,,,20100727,220342,1.00
678D578C1204F5A2,P,914716UM5,UNIVERSITY N C CHARLOTTE REV GEN-SER B,20070411,4.250,20260401,,,20100727,144257,20100730,10000.00,102.209,3.870,,,,20100727,220342,1.00
F42F2CAF4E171E20,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100727,144303,20100730,55000.00,109.568,3.096,,,,20100727,220342,1.00
183175DCAB527F59,S,30383AAZ4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.500,20140401,,,20100727,144308,20100730,50000.00,107.484,1.400,,,,20100727,220342,1.00
12327E36E226FE5E,S,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100727,144302,20100802,20000.00,103.495,5.201,,,,20100727,220342,1.00
E6FE091130428618,P,352413GD4,FRANKLIN & ADAMS CNTYS WASH ,20090603,5.000,20131201,,,20100727,144000,20100730,100000.00,112.644,1.127,,,,20100727,220342,1.00
43EAC8FDE0E5B78E,S,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100727,144254,20100730,25000.00,104.829,5.967,,,,20100727,220342,1.00
F351AD298FE45362,D,45200PWN3,ILLINOIS HEALTH FACS AUTH REV REF-UNIV CHICAGO HOSP & HLTH,20030801,5.000,20130815,,,20100727,144242,20100730,20000.00,107.825,,,,,20100727,220342,1.00
597FB1C6BD11A0BB,D,30383AAZ4,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20040826,3.500,20140401,,,20100727,144308,20100730,50000.00,106.734,,,,,20100727,220342,1.00
AE92CDD5E92C343D,D,467520TP7,JACKSON CNTY MO REORG SCH DIST TAXABLE-SER A-BUILD AMER BDS,20100802,5.670,20300301,Y,,20100727,144302,20100802,20000.00,101.500,,,,,20100727,220342,1.00
B2F69BB76F2B6D8A,D,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100727,144312,20100730,60000.00,104.255,,,,,20100727,220342,1.00
C62F9B0034C85017,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100727,144309,20100730,25000.00,118.456,1.539,,,,20100727,220342,1.00
2046F367D9C8301C,S,355064FY7,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20220815,,,20100727,144307,20100730,20000.00,104.401,0.750,,,,20100727,220342,1.00
9527590B701C9975,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100727,144311,20100730,150000.00,64.960,4.896,,,,20100727,220342,1.00
88E0E7E1D4671BAD,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100727,144305,20100730,15000.00,104.122,4.250,,,,20100727,220342,1.00
63BF0314A3382F5E,D,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100727,144315,20100730,50000.00,100.073,,,,,20100727,220342,1.00
B97306F33C793429,S,559588DS4,MAGNOLIA CALIF SCH DIST REF,20050526,5.000,20310801,,,20100727,144315,20100730,50000.00,100.823,4.813,,,,20100727,220342,1.00
2B56F0FEE1D0E103,P,414734CC5,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20140801,,,20100727,144310,20100730,50000.00,93.491,6.888,,,,20100727,220342,1.00
660A12E606286CC3,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,144320,20100730,15000.00,102.300,4.457,,,,20100727,220342,1.00
1D4AD3905C00DB8A,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100727,144259,20100730,150000.00,100.883,5.380,,,,20100727,220342,1.00
5A684C1B28321F3B,D,414734CC5,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20140801,,,20100727,144310,20100730,50000.00,93.955,,,,,20100727,220342,1.00
838D6AAB8B94858B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,144319,20100730,100000.00,105.062,6.649,,,,20100727,220342,1.00
9A7E5E2EEB3429FF,S,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100727,144150,20100730,15000.00,92.917,5.000,,,,20100727,220342,1.00
7A4ADD576129D7E5,D,396268EA8,GREENVILLE N Y CENT SCH DIST SER C,20030615,3.500,20220615,,,20100727,144137,20100730,280000.00,99.877,,S,,,20100727,220342,1.00
9CD220FC20C02F7B,S,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,,,20100727,144314,20100730,35000.00,101.998,2.339,,,,20100727,220342,1.00
6AEF0CA3C91E60DB,S,262633HP8,DU PAGE CNTY ILL STORMWATER PROJ,20011101,5.000,20150101,,,20100727,144200,20100730,1000000.00,106.578,0.350,,,,20100727,220342,1.00
3BBEC62BA623AF61,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,144127,20100817,30000.00,104.625,5.627,,,,20100727,220342,1.00
194C891E90E464CB,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,,,20100727,144213,20100730,20000.00,104.250,2.844,,,,20100727,220342,1.00
C45200446CF94769,D,600310GR1,MILLCREEK TWP PA SWR AUTH SWR GTD-SER B,20041015,4.125,20190801,,,20100727,143213,20100730,595000.00,98.997,,P,,,20100727,220342,1.00
5963E776A5E861D3,D,230804AS5,CUMBERLAND TWP PA AUTH SWR REV GTD,20051215,4.000,20180715,,,20100727,143229,20100730,385000.00,100.901,,P,,,20100727,220342,1.00
6672D43971A9BF96,S,924258QA7,VERMONT ST VERMONT CITIZENS-SER B,20070315,4.000,20160715,,,20100727,144322,20100730,35000.00,112.376,1.800,,,,20100727,220342,1.00
897FD5886D3C74F0,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100727,144325,20100730,100000.00,97.700,5.147,,,,20100727,220342,1.00
2D609D47BE2121EB,S,13062RHR2,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.000,20111201,,,20100727,144328,20100730,20000.00,103.293,1.500,,,,20100727,220342,1.00
DDF7A57A169BCFC2,P,592247T34,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20110615,,,20100727,144318,20100730,15000.00,98.374,1.882,,,,20100727,220342,1.00
79DA114AAF78E695,D,508750DB9,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.050,20230101,,,20100727,144025,20100730,355000.00,101.356,,S,,,20100727,220342,1.00
0910A72297E4F1DB,P,614707HW0,MONTOUR PA SCH DIST CAP APPREC-SER B,19930819,0.000,20210101,,,20100727,144328,20100730,60000.00,59.750,5.004,,,,20100727,220342,1.00
9FAE9C2A348F0BC2,P,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100727,144327,20100730,5000.00,108.450,6.382,,,,20100727,220342,1.00
B902B7C53810499A,S,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100727,144016,20100730,25000.00,107.341,3.000,,,,20100727,220342,1.00
76BBD8C3504B9297,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100727,144100,20100804,25000.00,90.441,4.668,,,,20100727,220342,1.00
A827D8759B1EBB42,P,082419SC7,BENSENVILLE ILL ALT REV SOURCE-SER E,20040901,5.000,20230501,,,20100727,144000,20100730,25000.00,103.680,3.934,,,,20100727,220342,1.00
69F4652431CFFCA5,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,144201,20100729,20000.00,100.000,4.250,,,,20100727,220342,1.00
80091B37B280DDBB,S,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100727,144323,20100730,15000.00,105.915,1.001,,,,20100727,220342,1.00
E7A652247C239785,D,508358FP8,LAKE CNTY ILL CMNTY COLLEGE DEBT CTFS-SER A,20030301,4.250,20171201,,,20100727,144044,20100730,320000.00,104.556,,S,,,20100727,220342,1.00
37721C78A7FE8D72,P,509541AT5,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER A,20050101,4.500,20110201,,,20100727,144333,20100730,50000.00,101.429,1.634,,,,20100727,220342,1.00
FB32755014623BD8,P,77221PAH8,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,3.500,20130101,,,20100727,144314,20100730,25000.00,98.900,3.980,,,,20100727,220342,1.00
9F58B113BF1CC241,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100727,144246,20100730,10000.00,106.970,4.100,,,,20100727,220342,1.00
829A6E4122A4E206,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,144247,20100802,25000.00,78.625,1.316,,,,20100727,220342,1.00
EAB75F4CD103D6EC,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,144303,20100816,20000.00,95.890,5.501,,,,20100727,220342,1.00
4C661C3AD0DA8121,S,751551BG6,RAMONA CALIF UNI SCH DIST CTFS REF,20070710,4.375,20200501,,,20100727,144315,20100730,50000.00,97.250,4.729,,,,20100727,220342,1.00
B097DF59F2447808,D,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20100727,144256,20100730,25000.00,99.570,,S,,,20100727,220342,1.00
AB2D44926B8CC7A6,P,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100727,144339,20100730,35000.00,99.990,6.698,,,,20100727,220342,1.00
76740B6A08B40072,S,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100727,144338,20100805,50000.00,100.000,4.749,,,,20100727,220342,1.00
AA24F653F81E3C61,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100727,144200,20100730,5000.00,89.000,6.343,,,,20100727,220342,1.00
394D1CDF32F95D1F,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100727,144256,20100730,25000.00,98.100,,S,,,20100727,220342,1.00
A196938CB598EB4F,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100727,144309,20100730,25000.00,118.256,,,,,20100727,220342,1.00
FD6CCFBFEAC64386,P,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100727,144339,20100729,55000.00,85.300,6.330,,,,20100727,220342,1.00
CC329F85B27F39EA,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,144339,20100730,30000.00,75.223,4.400,,,,20100727,220342,1.00
92E995AC9BBA7296,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100727,144341,20100730,10000.00,98.500,5.001,,,,20100727,220342,1.00
F88B77F3BC7DA183,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,144341,20100730,5000.00,106.440,5.547,,,,20100727,220342,1.00
E8B2BACF19BCCB30,D,77221PAH8,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,3.500,20130101,,,20100727,144314,20100730,25000.00,99.000,,,,,20100727,220342,1.00
CF24DBA611923453,D,34157RBF6,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,4.750,20400501,Y,,20100727,144338,20100805,50000.00,99.000,,,,,20100727,220342,1.00
31AF5AF98556E827,D,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100727,143052,20100730,395000.00,104.850,,S,,,20100727,220342,1.00
23F244EDF483DB4C,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,144345,20100804,5000.00,101.250,5.459,,,,20100727,220342,1.00
D5F888251CFEDC2D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,144345,20100817,10000.00,102.250,5.938,,,,20100727,220342,1.00
DA58F80D407DA29D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,144346,20100730,20000.00,102.300,4.457,,,,20100727,220342,1.00
0A742C8AF46F3C3A,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100727,144344,20100730,200000.00,100.870,,,,,20100727,220342,1.00
74877AA28FB20C2C,P,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100727,144345,20100730,35000.00,106.530,3.945,,,,20100727,220342,1.00
D9631D1B11858F05,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100727,144320,20100730,5000.00,100.000,7.747,,,,20100727,220342,1.00
3992A79052124CC9,P,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100727,144241,20100730,50000.00,102.392,4.513,,,,20100727,220342,1.00
E8D304F683ACE1BF,P,655867JV2,NORFOLK VA CAP IMPT-SER E RECOVERY,20100225,3.000,20180301,,,20100727,143312,20100730,100000.00,105.002,2.278,,,,20100727,220342,1.00
2E10FFF61140BFCE,P,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100727,144333,20100730,25000.00,98.630,5.227,,,,20100727,220342,1.00
59AA248C7359B771,S,254845CY4,DISTRICT COLUMBIA WTR & SWR SUB LIEN-SER A,20070606,5.000,20381001,,,20100727,144333,20100730,25000.00,105.536,4.100,,,,20100727,220342,1.00
1185F3825C9B137F,D,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100727,144333,20100730,25000.00,99.830,,,,,20100727,220342,1.00
1AEF1A4239F955D4,D,700722RJ2,PARK RAPIDS MINN IMPT-SER B,20100801,4.000,20291201,Y,,20100727,144315,20100824,305000.00,99.600,,,,Y,20100727,220342,1.00
D0948C8088D54A9D,S,503462QG1,LA JOYA TEX INDPT SCH DIST ,20060815,5.000,20360215,,,20100727,144337,20100730,15000.00,104.838,4.017,,,,20100727,220342,1.00
9D4E2E0E52D80FF1,S,411144DL9,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20191001,,,20100727,144344,20100730,30000.00,107.840,2.379,,,,20100727,220342,1.00
6678AB35E4CB088B,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,144350,20100730,20000.00,102.800,4.890,,,,20100727,220342,1.00
CB6A4153DD75BB47,S,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100727,144100,20100730,25000.00,105.609,3.669,,,,20100727,220342,1.00
0B64B15DE296F176,P,5458963C4,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20201101,,,20100727,143900,20100730,100000.00,119.826,2.577,,,,20100727,220342,1.00
487E6B4F69B024F9,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100727,144352,20100730,15000.00,20.793,6.381,,,,20100727,220342,1.00
A73FB67C4AE5A198,S,675383JR5,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20370801,,,20100727,144352,20100730,15000.00,18.726,6.301,,,,20100727,220342,1.00
4A1C4856AF040359,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100727,144352,20100730,15000.00,30.388,5.932,,,,20100727,220342,1.00
BEAD761C26A3F196,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,144355,20100817,10000.00,102.250,5.938,,,,20100727,220342,1.00
7DE9D0B532F0AC35,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,144355,20100730,25000.00,105.120,5.987,,,,20100727,220342,1.00
A2ACF982F1C3F51C,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100727,144147,20100730,55000.00,85.550,,S,,,20100727,220342,1.00
2C3862EF74A3DAB0,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100727,144350,20100802,25000.00,100.000,4.000,,,,20100727,220342,1.00
0E4B9AE0255B43A5,S,714410BM8,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,19300201,4.150,20250601,,,20100727,144305,20100805,345000.00,100.730,4.050,,,,20100727,220342,1.00
11695A8AA3EE5EFA,D,538650FL1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20160501,,,20100727,144301,20100730,30000.00,109.227,,,,,20100727,220342,1.00
6C582D1A7F1A2410,S,785785KH8,SACO ME ,20100615,4.375,20400401,,,20100727,144345,20100730,50000.00,101.820,4.144,,,,20100727,220342,1.00
E9D3F46A43623C65,D,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100727,143544,20100730,35000.00,98.000,,S,,,20100727,220342,1.00
B7783D6BF1FC23BD,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,Y,,20100727,144232,20100804,1MM+,46.256,5.370,,,,20100727,220342,1.00
C2C611F2DDCBA2FC,S,348172QF7,FORT MYERS FLA UTIL REV SYS,20060410,5.000,20311001,,,20100727,144408,20100730,15000.00,104.400,4.182,,,,20100727,220342,1.00
18D1AA44434BAB82,S,68607LVH7,OREGON ST ST BRD HIGHER ED-SER A,20030605,3.100,20130801,,,20100727,144400,20100730,10000.00,106.190,1.002,,,,20100727,220342,1.00
CD778A40F0716680,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100727,144355,20100730,60000.00,106.316,4.430,,,,20100727,220342,1.00
B2EC91BF16B15E87,D,939830HJ7,WASHINGTON ST PUB PWR SUPPLY REF-SER B,19891201,7.125,20160701,,,20100727,134757,20100730,100000.00,124.798,,,,,20100727,220342,1.00
B6D0C56E5F07214A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,144356,20100730,55000.00,95.885,7.368,,,,20100727,220342,1.00
AE8301CAEE95FB92,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,144358,20100730,100000.00,93.387,5.028,,,,20100727,220342,1.00
F139B48594B90F50,S,169352AT8,CHIMNEY ROCK MET DIST COLO REF-SER A,20060824,4.350,20291201,,,20100727,144357,20100730,25000.00,85.375,5.597,,,,20100727,220342,1.00
317A85BC67F9AF93,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,144356,20100728,80000.00,100.125,4.442,,,,20100727,220342,1.00
FFE96EC977F0E4FF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,144358,20100730,100000.00,91.637,,,,,20100727,220342,1.00
671AF17412B09B96,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100727,144322,20100730,45000.00,104.125,3.500,,,,20100727,220342,1.00
F337603D7A088D0D,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100727,144200,20100729,25000.00,99.626,,,,,20100727,220342,1.00
FA614264F3AC2F4F,P,4423482C1,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20230701,,,20100727,144014,20100730,25000.00,105.479,4.083,,,,20100727,220342,1.00
FE118CB87B230B5D,P,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100727,144355,20100730,200000.00,99.687,4.776,,,,20100727,220342,1.00
2F3BEF181BD81577,S,143735PT9,CAROL STREAM ILL PK DIST UNREFUNDED BALANCE-SER A,19981230,4.300,20111230,,,20100727,144405,20100729,35000.00,100.310,0.163,,,,20100727,220342,1.00
55934C74F5883B4F,S,506622AY5,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,3.500,20120401,,,20100727,144405,20100730,25000.00,104.227,0.942,,,,20100727,220342,1.00
1C95CA708DF9AAF6,D,593211BG9,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.700,20191115,,,20100727,144356,20100730,35000.00,99.990,,P,,,20100727,220342,1.00
FED6163C651B7305,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100727,144356,20100730,35000.00,106.530,,P,,,20100727,220342,1.00
1DAB6F27E26AFAB5,D,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100727,142821,20100730,10000.00,114.511,,,,,20100727,220342,1.00
4EE2DF5FC2EB367D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,144414,20100730,5000.00,104.500,6.023,,,,20100727,220342,1.00
37532C0F5EDDAEE5,P,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100727,144416,20100730,20000.00,116.888,2.876,,,,20100727,220342,1.00
A03451BC6FAD27B1,D,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,144118,20100730,1MM+,94.850,,,,,20100727,220342,1.00
C2781BE94FBA2809,D,806545AW9,SCHERERVILLE IND PARK DIST ,20100608,3.000,20160715,,,20100727,141103,20100730,191000.00,98.625,,,,,20100727,220342,1.00
32E08AC1C4D04F4E,D,700722RA1,PARK RAPIDS MINN IMPT-SER B,20100801,3.000,20211201,Y,,20100727,143959,20100824,235000.00,98.752,,,,Y,20100727,220342,1.00
FFDD5C19FC98494D,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100727,144415,20100730,5000.00,98.430,5.112,,,,20100727,220342,1.00
CAE2DA1A9C040F94,P,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20100727,113334,20100730,10000.00,101.875,3.967,,,,20100727,220342,1.00
4B9BACE2928F7C35,P,631663MK4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.500,20251115,,,20100727,144410,20100730,30000.00,105.194,3.799,,,,20100727,220342,1.00
8E995DF006CD22F1,S,13063A2L7,CALIFORNIA ST ,20080701,4.500,20210801,,,20100727,144420,20100730,20000.00,105.000,3.770,,,,20100727,220342,1.00
EE04281F4A262505,D,13063A2L7,CALIFORNIA ST ,20080701,4.500,20210801,,,20100727,144420,20100730,20000.00,103.750,,,,,20100727,220342,1.00
B159EAA4E6600F23,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,144427,20100730,5000.00,98.575,4.399,,,,20100727,220342,1.00
3514919A7928E0A6,S,186103EB9,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.500,20360801,,,20100727,144251,20100730,10000.00,61.330,8.082,,,,20100727,220342,1.00
0D5C167EC87A60B9,D,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100727,144104,20100811,50000.00,101.828,,,,,20100727,220342,1.00
59FCFE6D61AC9858,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,144423,20100811,10000.00,100.000,4.749,,,,20100727,220342,1.00
1ED7AEE23E436420,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,144129,20100817,10000.00,104.625,5.627,,,,20100727,220342,1.00
2D6EA83184189330,D,439763AS2,HOPKINS CNTY KY SCH DIST FIN ,20090505,2.500,20140501,,,20100727,143509,20100730,25000.00,103.000,,,,,20100727,220342,1.00
D11A48BB7DAFE68C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,144325,20100817,5000.00,104.625,5.627,,,,20100727,220342,1.00
F6C774CD40DEE599,D,023339EM2,AMBRIDGE BORO PA WTR AUTH WTR ,20051101,4.000,20200501,,,20100727,143736,20100730,305000.00,102.665,,S,,,20100727,220342,1.00
BB479B2F4E8E4ED1,D,915642PS5,UPPER DARBY TWP PA ,20030701,3.600,20181001,,,20100727,143637,20100730,400000.00,98.831,,S,,,20100727,220342,1.00
FF287BB510A049D6,S,26678PAR1,DURHAM N C LTD OBLIG SER A,20100803,4.000,20261001,Y,,20100727,144432,20100803,5000.00,103.150,3.626,,,,20100727,220342,1.00
92DAA2FEA4D0EDD1,P,373384JH0,GEORGIA ST SER B,20090201,4.000,20190101,,,20100727,144426,20100730,50000.00,109.130,2.776,,,,20100727,220342,1.00
F666EF5935FB6FB5,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100727,144315,20100730,90000.00,95.768,5.100,,,,20100727,220342,1.00
5AB3EC20FF421718,P,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100727,144143,20100730,25000.00,118.096,1.600,,,,20100727,220342,1.00
4254D90B7847B67E,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100727,144400,20100730,5000.00,89.000,6.343,,,,20100727,220342,1.00
DD45AABEC8128333,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,Y,,20100727,144349,20100730,25000.00,100.626,3.924,,,,20100727,220342,1.00
7B64731BD409611F,D,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,,,20100727,144000,20100730,10000.00,101.000,,,,,20100727,220342,1.00
3B9920A1CE7541F9,S,202665CS2,COMMODORE PERRY SCH DIST PA ,20100727,2.100,20150201,,,20100727,144428,20100730,10000.00,101.509,1.750,,,,20100727,220342,1.00
3D342AB78AA55008,S,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100727,144421,20100730,40000.00,112.660,3.412,,,,20100727,220342,1.00
2FD5D7A19F162C9C,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100727,144143,20100730,25000.00,118.156,,,,,20100727,220342,1.00
82058A57E5DE946A,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,143200,20100730,25000.00,98.500,4.801,,,,20100727,220342,1.00
E8FE1C5809F45074,S,145610DD0,CARROLLTON TEX IMPT,20060601,4.000,20150815,,,20100727,144131,20100730,125000.00,111.323,1.650,,,,20100727,220342,1.00
68A22194129DF407,D,915642PS5,UPPER DARBY TWP PA ,20030701,3.600,20181001,,,20100727,143456,20100730,400000.00,98.756,,P,,,20100727,220342,1.00
528BDCDC9115DEFE,D,023339EK6,AMBRIDGE BORO PA WTR AUTH WTR ,20051101,4.000,20180501,,,20100727,143245,20100730,285000.00,102.542,,P,,,20100727,220343,1.00
9CF95C54DFDDC209,D,202665CS2,COMMODORE PERRY SCH DIST PA ,20100727,2.100,20150201,,,20100727,144428,20100730,10000.00,101.009,,,,,20100727,220343,1.00
CFD4735A57690823,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,144439,20100730,30000.00,80.055,3.795,,,,20100727,220343,1.00
1B3589F04F9A345A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,144439,20100805,5000.00,102.500,6.210,,,,20100727,220343,1.00
2FE1DA8511CB4AE2,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100727,144200,20100730,15000.00,115.513,,S,,,20100727,220343,1.00
BBFA56FBDFBF4E03,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,144430,20100730,20000.00,76.700,5.245,,,,20100727,220343,1.00
E2532E0AD9977109,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100727,144438,20100730,20000.00,102.734,4.298,,,,20100727,220343,1.00
DDFE06CA33FE0B58,S,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100727,144159,20100730,30000.00,107.947,1.727,,,,20100727,220343,1.00
8351195244CE8DFF,S,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100727,144000,20100730,10000.00,107.414,3.442,,,,20100727,220343,1.00
FE4E6ACD9ABDA4FC,D,79771TCL9,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20220615,,,20100727,144159,20100730,30000.00,106.696,,,,,20100727,220343,1.00
7DC97F08C723D751,S,143735PT9,CAROL STREAM ILL PK DIST UNREFUNDED BALANCE-SER A,19981230,4.300,20111230,,,20100727,144433,20100729,50000.00,100.310,0.163,,,,20100727,220343,1.00
49B0A4D191472B94,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,143700,20100730,25000.00,98.750,4.737,,,,20100727,220343,1.00
3C0E7B0C5CE8D0E3,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,144354,20100730,100000.00,77.048,1.827,,,,20100727,220343,1.00
0E2B6D55C7E1622C,S,852412JJ5,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,5.000,20360801,,,20100727,144401,20100730,100000.00,99.400,5.042,,,,20100727,220343,1.00
643A891666FE8DD7,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,144406,20100802,25000.00,78.625,1.316,,,,20100727,220343,1.00
7591A9637D368E4D,S,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100727,143400,20100730,200000.00,100.240,4.466,,,,20100727,220343,1.00
2AB71F1DDD312636,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100727,144416,20100730,70000.00,29.187,5.580,,,,20100727,220343,1.00
E00C610473672843,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100727,144414,20100730,50000.00,83.500,5.753,,,,20100727,220343,1.00
E5E128F6E96C0DF8,S,786005MN5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20130815,,,20100727,144439,20100730,50000.00,109.371,0.871,,,,20100727,220343,1.00
C9D35417620D1F5E,S,6069016T8,MISSOURI ST HEALTH & EDL FACS MO ST UNIV-SER A,20100730,2.150,20151001,Y,,20100727,144446,20100730,10000.00,100.000,2.149,,,,20100727,220343,1.00
BA28ABC6FF4A9021,S,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100727,144448,20100730,50000.00,118.000,1.130,,,,20100727,220343,1.00
F221A787B1AC3AB2,P,45200F4V8,ILLINOIS FIN AUTH REV REF-CLARE WTR TOWER-SER A-9,20100715,5.000,20410515,,,20100727,144438,20100730,7000.00,23.220,21.632,,,,20100727,220343,1.00
133E0CC0B2CAB020,D,64970MXT5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER A,20060428,6.420,20271101,,,20100727,144331,20100730,25000.00,102.900,,,,,20100727,220343,1.00
3A3420724D2F0E22,D,505474GP5,LACEY WASH ,20030701,4.000,20211201,,,20100727,143236,20100730,315000.00,105.610,,S,,,20100727,220343,1.00
DD5E1EE343F144D7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,144452,20100730,10000.00,102.500,6.145,,,,20100727,220343,1.00
48540DC1F9CEEE1B,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,144452,20100804,10000.00,101.250,5.459,,,,20100727,220343,1.00
9B78DFF9271D6F1C,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,144438,20100730,20000.00,92.023,5.707,,,,20100727,220343,1.00
A427752908B7018C,D,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100727,144438,20100730,50000.00,117.500,,,,,20100727,220343,1.00
8407E4CD76669599,S,986697FT2,YORK ME ,20100701,3.625,20280701,Y,,20100727,144445,20100730,15000.00,100.000,3.625,,,,20100727,220343,1.00
6AED386B0AEAAD1D,S,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100727,144445,20100812,5000.00,100.750,2.397,,,,20100727,220343,1.00
5912A953EB08C5EE,S,882135M29,TEXAS A & M UNIV REVS FING SYS-SER B,20090301,5.000,20390515,,,20100727,144444,20100730,15000.00,106.000,4.177,,,,20100727,220343,1.00
2809ACCBF82C3FD2,S,149843VQ4,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.875,20171201,,,20100727,144449,20100730,15000.00,108.650,0.568,,,,20100727,220343,1.00
6CE6497E0A30FE4C,D,149843VQ4,CECIL CNTY MD REF-CNTY COMMNRS-CONS PUB IMPT,20021001,3.875,20171201,,,20100727,144438,20100730,15000.00,107.500,,,,,20100727,220343,1.00
5175967280E51223,S,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,144455,20100730,300000.00,104.198,2.150,,,,20100727,220343,1.00
E4207742AC158DDB,S,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100727,144451,20100730,40000.00,112.910,2.925,,,,20100727,220343,1.00
86C7D01AF6991E45,S,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100727,144452,20100730,75000.00,114.094,1.930,,,,20100727,220343,1.00
FF82FC680460EC55,P,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20100727,144454,20100730,1MM+,108.154,0.330,,,,20100727,220343,1.00
6F1A23E551BEE75C,S,224381MF7,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20310815,Y,,20100727,144206,20100803,1000000.00,37.073,4.650,,,,20100727,220343,1.00
6432C3062405FA44,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100727,144451,20100804,15000.00,100.000,6.247,,,,20100727,220343,1.00
DD8552F4DDE43991,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,144456,20100730,15000.00,97.850,4.842,,,,20100727,220343,1.00
435204B14D955087,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,144457,20100819,10000.00,100.039,4.740,,,,20100727,220343,1.00
B8FBBED6F49166F5,P,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100727,144459,20100730,200000.00,100.770,4.394,,,,20100727,220343,1.00
FE44FD63F240F338,D,786005MN5,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20130815,,,20100727,144439,20100730,50000.00,108.621,,,,,20100727,220343,1.00
371DE71BEC08C2CC,D,74514LNB9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.000,20170701,,,20100727,144451,20100730,40000.00,111.410,,,,,20100727,220343,1.00
E6A2C3C84904CCAE,D,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100727,144452,20100730,75000.00,112.594,,,,,20100727,220343,1.00
6AC6B498D20ADD0E,D,224381MF7,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20310815,Y,,20100727,144206,20100803,1000000.00,36.571,,,,,20100727,220343,1.00
294A68F228AB4D9C,S,047870AU4,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20141101,,,20100727,144333,20100730,25000.00,114.517,1.927,,,,20100727,220343,1.00
AE4FEFC914945820,P,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100727,143759,20100730,50000.00,113.291,2.050,,,,20100727,220343,1.00
B4D94CDFBE040BAD,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,144504,20100805,10000.00,100.000,6.098,,,,20100727,220343,1.00
B5F56CF7D2CC0F7C,S,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100727,144501,20100730,50000.00,119.260,2.781,,,,20100727,220343,1.00
85EFBF159B7EDB54,S,759136QG2,REGIONAL TRANSN DIST COLO REF-SER A,20100105,5.000,20141101,,,20100727,144416,20100729,500000.00,116.805,0.960,,,,20100727,220343,1.00
02BBE3473FB99EB4,S,34160PCV9,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20140801,,,20100727,144455,20100730,145000.00,112.489,1.755,,,,20100727,220343,1.00
E7B79288799B7ABC,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100727,144501,20100730,50000.00,117.385,,,,,20100727,220343,1.00
690109CF6A692826,D,714145RH4,PERKIOMEN VY SCH DIST PA SER A,20061115,4.250,20230301,,,20100727,144456,20100730,15000.00,101.020,,S,,,20100727,220343,1.00
9AF9648078B2BAB5,D,506622AY5,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,3.500,20120401,,,20100727,144400,20100730,25000.00,104.002,,,,,20100727,220343,1.00
7D5B44B763CAB0C4,D,506622AY5,LAFAYETTE PARISH LA SCH BRD REF-PUB SCHS,20080630,3.500,20120401,,,20100727,144358,20100730,25000.00,104.127,,,,,20100727,220343,1.00
268EB722A949E75D,D,700722RC7,PARK RAPIDS MINN IMPT-SER B,20100801,3.250,20231201,Y,,20100727,144110,20100824,245000.00,98.557,,,,Y,20100727,220343,1.00
DD896B608726341A,D,700722RD5,PARK RAPIDS MINN IMPT-SER B,20100801,3.500,20241201,Y,,20100727,144139,20100824,255000.00,99.625,,,,Y,20100727,220343,1.00
EA567473F13B8312,D,700722RE3,PARK RAPIDS MINN IMPT-SER B,20100801,3.500,20251201,Y,,20100727,144201,20100824,265000.00,98.454,,,,Y,20100727,220343,1.00
CA36EBE5A441270A,D,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,Y,,20100727,143905,20100812,1MM+,112.303,,,,,20100727,220343,1.00
749EB2DB9B25C359,D,34160PCV9,FLORIDA ST DEPT MGMT SVCS CTFS SER B,20091119,5.000,20140801,,,20100727,144459,20100730,145000.00,111.485,,,,,20100727,220343,1.00
CA33AFD4536287CE,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,144508,20100730,20000.00,102.992,4.614,,,,20100727,220343,1.00
6F3196E39D62C4AF,P,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100727,144504,20100730,70000.00,65.991,3.800,,,,20100727,220343,1.00
06038397382A763D,S,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100727,144501,20100730,25000.00,118.000,1.130,,,,20100727,220343,1.00
EEF0FA7014F054A3,D,041431AM9,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20170515,,,20100727,144450,20100730,25000.00,117.500,,,,,20100727,220343,1.00
6C5E77FA07A331C4,S,49130TKC9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180101,Y,,20100727,144458,20100812,100000.00,101.314,3.000,,,,20100727,220343,1.00
8CF932839966632A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,144512,20100805,15000.00,102.500,6.210,,,,20100727,220343,1.00
2DA77623E2C47061,D,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.450,20210401,,,20100727,140000,20100805,250000.00,100.000,,,,Y,20100727,220343,1.00
794B77E35F4938DD,S,22972NAH0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,4.000,20150901,,,20100727,144238,20100730,100000.00,110.953,1.740,,,,20100727,220343,1.00
EA567B999CD985D3,P,414738QW7,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20180315,,,20100727,144505,20100730,5000.00,48.289,9.779,,,,20100727,220343,1.00
BD54FF7FD5A35115,P,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100727,144510,20100730,75000.00,82.231,2.847,,,,20100727,220343,1.00
4EE120D6362E160D,D,22972NAH0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,4.000,20150901,,,20100727,144238,20100730,100000.00,110.133,,,,,20100727,220343,1.00
B5D285ED33F03F0E,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100727,144456,20100730,50000.00,102.959,3.582,,,,20100727,220343,1.00
3986FB33A8E0B8DA,P,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100727,144441,20100730,15000.00,114.514,2.148,,,,20100727,220343,1.00
455DB9EF9773D84C,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,144505,20100730,50000.00,105.250,4.593,,,,20100727,220343,1.00
6187B30C048989F6,S,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100727,144505,20100730,50000.00,120.180,2.332,,,,20100727,220343,1.00
5B98186A469CB3B1,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100727,144511,20100730,250000.00,107.083,5.019,,,,20100727,220343,1.00
BCD82F7E08F547A8,D,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100727,144421,20100730,40000.00,111.060,,,,,20100727,220343,1.00
8D2586AD7F963052,S,806075RK5,SCARBOROUGH ME ,20050315,4.600,20291101,,,20100727,144513,20100730,20000.00,105.506,3.444,,,,20100727,220343,1.00
ADE5E2B54FBDF41B,S,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100727,144424,20100730,50000.00,103.712,4.531,,,,20100727,220343,1.00
A007364D98260EA5,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100727,144512,20100730,50000.00,100.000,4.999,,,,20100727,220343,1.00
BD5D400DC7C3962C,S,128321AV8,CALCASIEU PARISH INC LA INDL REF-OLIN CORP PROJ,20020401,6.625,20160201,,,20100727,144438,20100730,50000.00,102.020,5.720,,,,20100727,220343,1.00
A35868DD7F10FA3F,S,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100727,144400,20100730,200000.00,110.396,0.586,,,,20100727,220343,1.00
CDC7647B4104153E,S,13077CTV6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,4.000,20131101,,,20100727,143600,20100730,75000.00,109.576,1.000,,,,20100727,220343,1.00
5DF9ABBA61549F33,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100727,144512,20100730,50000.00,98.500,,,,,20100727,220343,1.00
2391AAAB280CBBDA,S,503768JM6,LA PLATA CNTY COLO SCH DIST ,20030815,5.000,20191101,,,20100727,144400,20100730,250000.00,113.769,0.710,,,,20100727,220343,1.00
EAEB7C685C40B844,S,38122NBU5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20330601,,,20100727,144400,20100730,250000.00,113.681,0.741,,,,20100727,220343,1.00
32DDBB9F51CF8670,S,24918EBF6,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.250,20161201,,,20100727,144400,20100730,100000.00,107.902,0.318,,,,20100727,220343,1.00
1D6BC3B780978D59,S,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100727,144516,20100730,5000.00,98.430,5.112,,,,20100727,220343,1.00
5391CDE854C4F94D,S,373383RM2,GEORGIA ST SER B,20020501,5.000,20170501,,,20100727,144515,20100730,1MM+,108.209,0.300,,,,20100727,220343,1.00
8A12AD3E4B8E6CD9,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100727,144456,20100730,15000.00,96.750,,S,,,20100727,220343,1.00
460A04EB635C3A3D,D,649870LT7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,3.637,20140315,,,20100727,143856,20100730,1MM+,104.792,,P,,,20100727,220343,1.00
0FF6399919834BB4,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100727,144420,20100730,100000.00,118.714,,,,,20100727,220343,1.00
A7E5FAD4773EEBFD,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100727,143759,20100730,50000.00,113.291,2.050,,,,20100727,220343,1.00
EAD18939CA9139B4,D,745145YW6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20180701,,,20100727,144400,20100730,25000.00,106.346,,,,,20100727,220343,1.00
D3DABE0C549D52F5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,144524,20100805,15000.00,102.500,6.210,,,,20100727,220343,1.00
186D383EC8E9B748,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,144525,20100730,10000.00,106.440,5.547,,,,20100727,220343,1.00
38156A9B8A8F5ACA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,144521,20100730,2000.00,95.885,7.368,,,,20100727,220343,1.00
CA5EFCA2D5A7F421,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,144513,20100730,10000.00,104.808,3.376,,,,20100727,220343,1.00
ABA1D7F68DCBEDDC,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,144521,20100730,200000.00,99.900,4.508,,,,20100727,220343,1.00
949FA1ABB3710FD0,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100727,144525,20100730,25000.00,101.139,3.987,,,,20100727,220343,1.00
8E8CF7CAE0E53708,P,13062TVB7,CALIFORNIA ST PREREFUNDED,20010601,5.125,20220601,,,20100727,144336,20100729,115000.00,103.869,0.497,,,,20100727,220343,1.00
26AF83C417A7BD30,S,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,Y,,20100727,144300,20100811,50000.00,102.746,2.050,,,,20100727,220343,1.00
B836C1EB054FA4F6,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,144427,20100817,25000.00,104.625,5.627,,,,20100727,220343,1.00
4D7DBC42341EF4F7,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100727,144525,20100728,25000.00,99.264,,,,,20100727,220343,1.00
B167D6D4397A85B0,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100727,144354,20100730,100000.00,91.775,,P,,,20100727,220343,1.00
535E250B077FBD1A,P,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100727,144533,20100730,15000.00,99.099,5.296,,,,20100727,220343,1.00
C00BDF303DE709C8,S,419780H87,HAWAII ST SER DE,20041110,3.000,20101001,,,20100727,144527,20100730,20000.00,100.466,0.246,,,,20100727,220343,1.00
2F75C044C82AF97F,D,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100727,144534,20100730,100000.00,104.251,,,,,20100727,220343,1.00
EF95AC3D4FB691DA,D,45469NCG1,INDIANA CNTY PA INDL DEV AUTH REF-STUDENT COOP ASSN INC,20040915,5.000,20291101,,,20100727,144310,20100730,55000.00,85.300,,P,,,20100727,220343,1.00
C3E51ADA1C3F63E4,D,023339EL4,AMBRIDGE BORO PA WTR AUTH WTR ,20051101,4.000,20190501,,,20100727,143818,20100730,295000.00,102.665,,S,,,20100727,220343,1.00
04F1684564A12724,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100727,133706,20100730,100000.00,86.609,,P,,,20100727,220343,1.00
9492CEEA86249042,P,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20100727,144538,20100730,15000.00,97.449,1.943,,,,20100727,220343,1.00
477AA136AA5E5966,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,144513,20100728,500000.00,100.125,4.442,,,,20100727,220343,1.00
483749142FF04BA6,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,144133,20100730,10000.00,101.000,4.820,,,,20100727,220343,1.00
2DBD592F28E3EE8F,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,144542,20100805,10000.00,102.000,6.318,,,,20100727,220343,1.00
B2805B3B9842B773,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,144545,20100730,20000.00,93.511,5.017,,,,20100727,220343,1.00
310A55C25B4E666C,D,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100727,143603,20100730,200000.00,103.320,,,,,20100727,220343,1.00
DF4D9E872EE0A597,D,056471EL5,BAD AXE MICH PUB SCHS REF,20030305,3.800,20140501,,,20100727,144500,20100730,15000.00,106.178,,,,,20100727,220343,1.00
05639CB9CCDF9CA5,P,413890BL7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20291115,,,20100727,144538,20100730,70000.00,25.340,7.244,,,,20100727,220343,1.00
EA61CCA5D6AABC37,S,056471EL5,BAD AXE MICH PUB SCHS REF,20030305,3.800,20140501,,,20100727,144523,20100730,15000.00,106.278,1.464,,,,20100727,220343,1.00
8992DDD9873A0465,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100727,144106,20100730,10000.00,96.022,6.078,,,,20100727,220343,1.00
0142DA1CEB1EC359,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,144500,20100805,20000.00,102.500,4.687,,,,20100727,220343,1.00
8B9CF419ECB6C694,D,806075RK5,SCARBOROUGH ME ,20050315,4.600,20291101,,,20100727,144503,20100730,20000.00,103.856,,,,,20100727,220343,1.00
E60354ECAFD5FC20,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100727,144503,20100730,20000.00,100.000,4.999,,,,20100727,220343,1.00
FFEAC3C583FDAFF3,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,144411,20100730,10000.00,100.000,4.499,,,,20100727,220343,1.00
BF7B45136C9F2FC9,P,45200BK98,ILLINOIS FIN AUTH REV MONTGOMERY PLACE PROJ-SER A,20061206,5.250,20150515,,,20100727,104440,20100730,25000.00,98.840,5.527,,,,20100727,220343,1.00
FC1F4514ADA7988F,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100727,144542,20100730,1000000.00,100.819,2.176,,,,20100727,220343,1.00
30F0F3FFD0627063,D,924258QA7,VERMONT ST VERMONT CITIZENS-SER B,20070315,4.000,20160715,,,20100727,144000,20100730,35000.00,112.375,,,,,20100727,220343,1.00
D96979C5AC436B3A,D,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20100727,143600,20100730,40000.00,114.131,,,,,20100727,220343,1.00
33781C97596CBE66,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100727,144540,20100728,30000.00,102.900,5.003,,,,20100727,220343,1.00
A7519F8707849582,P,57582PRW2,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20170701,,,20100727,144545,20100730,50000.00,108.584,2.635,,,,20100727,220343,1.00
B0B873708EAED82E,P,5907595X0,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,4.000,20130815,Y,,20100727,144316,20100810,1MM+,109.447,0.820,,,,20100727,220343,1.00
E9BC67C6351057D1,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100727,142402,20100730,25000.00,102.270,,,,,20100727,220343,1.00
08E945AD905BB534,S,707120BL4,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.250,20221001,,,20100727,144546,20100730,75000.00,101.780,3.962,,,,20100727,220343,1.00
D447E858BD9A916D,P,45528SQW9,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20190101,,,20100727,144505,20100730,5000.00,96.000,5.602,,,,20100727,220343,1.00
EB6D260DFB4D4289,D,707120BL4,PENINSULA CORRIDOR JT PWRS BRD SER A,20071031,4.250,20221001,,,20100727,144546,20100730,75000.00,100.530,,,,,20100727,220343,1.00
CDD57AC785BD8727,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100727,144540,20100730,25000.00,108.356,,,,,20100727,220343,1.00
200615FF78F8014C,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100727,144100,20100730,45000.00,101.295,,S,,,20100727,220343,1.00
B4E5CB6D24D8B2A1,D,023339EJ9,AMBRIDGE BORO PA WTR AUTH WTR ,20051101,3.900,20170501,,,20100727,143340,20100730,270000.00,102.467,,P,,,20100727,220343,1.00
FDC192FE5316180B,D,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100727,144518,20100730,15000.00,99.098,,,,,20100727,220343,1.00
C9CF1EB5781D8BA7,D,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,,,20100727,144300,20100730,35000.00,99.999,,,,,20100727,220343,1.00
A84DC0B380D549F0,D,700722RK9,PARK RAPIDS MINN IMPT-SER B,20100801,4.000,20301201,Y,,20100727,143708,20100824,320000.00,99.075,,S,,,20100727,220343,1.00
6B690A242BE5F860,D,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100727,143725,20100730,35000.00,97.250,,P,,,20100727,220343,1.00
4C49309C0B7882A5,D,834889LT2,SOMERSET PA AREA SCH DIST SER A,20070401,4.050,20190315,,,20100727,144556,20100730,10000.00,103.000,,S,,,20100727,220343,1.00
CCE8C23C83D00924,D,287290GJ3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20181201,,,20100727,144556,20100730,20000.00,65.350,,,,,20100727,220343,1.00
C4F9F9CF5E5A9B70,P,544290EN5,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20190801,,,20100727,143911,20100730,5000.00,111.878,2.834,,,,20100727,220343,1.00
9C8D265755757343,S,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100727,144600,20100730,10000.00,114.367,1.002,,,,20100727,220343,1.00
17EA7D1A22C55D67,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100727,144601,20100730,100000.00,103.251,4.932,,,,20100727,220343,1.00
E8706AB6C1D60380,S,145231T55,CARROLL TEX INDPT SCH DIST REF-SER C,20061101,4.375,20270215,,,20100727,144604,20100730,25000.00,104.064,3.560,,,,20100727,220343,1.00
A7A7822143FA764F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,144323,20100730,500000.00,102.250,,,,,20100727,220343,1.00
A73C19919E4D6F3F,S,594636RW4,MICHIGAN ST COMPREHENSIVE REF,20060607,4.000,20130515,,,20100727,144557,20100728,30000.00,107.234,1.355,,,,20100727,220343,1.00
C83F9AD2D99A9CD6,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100727,144557,20100730,10000.00,102.854,4.627,,,,20100727,220343,1.00
FA3433AB06300B18,P,345105AT7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20190101,,,20100727,144200,20100730,70000.00,75.555,3.357,,,,20100727,220343,1.00
E8C8740D0AD8F3C1,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,144423,20100730,1000000.00,97.850,4.647,,,,20100727,220343,1.00
1399F850CC28F126,P,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100727,144604,20100730,15000.00,88.009,5.397,,,,20100727,220343,1.00
C79F0172AC7EF033,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.000,20190401,,,20100727,144045,20100805,250000.00,101.043,4.850,,,,20100727,220343,1.00
366EFDD02D76C927,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100727,144600,20100730,15000.00,115.291,3.000,,,,20100727,220343,1.00
E7B4B0485CD7072E,D,74526QYT3,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20280701,,,20100727,144400,20100730,50000.00,101.560,,,,,20100727,220343,1.00
13BBC97F33CD73F3,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100727,144559,20100730,100000.00,112.368,1.178,,,,20100727,220343,1.00
A26617A28034AAA4,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100727,144604,20100730,20000.00,99.000,5.085,,,,20100727,220343,1.00
C2C5CEBF570D17CC,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100727,144604,20100730,15000.00,88.451,,,,,20100727,220343,1.00
281B9FB30C4639BF,D,725277AQ0,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE,20041001,4.375,20240901,,,20100727,144556,20100730,10000.00,101.000,,S,,,20100727,220343,1.00
5BBD986E0AAD3251,D,714145RJ0,PERKIOMEN VY SCH DIST PA SER A,20061115,4.300,20240301,,,20100727,144556,20100730,20000.00,100.550,,S,,,20100727,220343,1.00
ADCADD08C6945004,D,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100727,144504,20100730,50000.00,118.305,,,,,20100727,220343,1.00
92C64DE7F2CEE640,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,144229,20100805,250000.00,100.600,,,,,20100727,220343,1.00
687F422F438D86C8,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100727,144600,20100730,55000.00,103.796,4.209,,,,20100727,220343,1.00
384EBCB66BED2F28,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100727,144600,20100730,125000.00,109.045,4.385,,,,20100727,220343,1.00
165D35864B5F0179,P,745235K75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,5.750,20180701,,,20100727,144600,20100730,125000.00,109.045,4.385,,,,20100727,220343,1.00
2AC1281D4FD4FE38,S,111556AE6,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20101201,,,20100727,144401,20100730,50000.00,101.505,0.510,,,,20100727,220343,1.00
A9A5A555BFBC47CE,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100727,144600,20100730,20000.00,105.375,4.056,,,,20100727,220343,1.00
FB7DE520BE1BA8F0,P,773754FP6,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20200801,,,20100727,144600,20100730,25000.00,62.170,4.809,,,,20100727,220343,1.00
6BC332C7B431A4E4,P,646039GT8,NEW JERSEY ST REF-SER K,20031007,5.125,20180715,,,20100727,144500,20100730,50000.00,118.180,2.583,,,,20100727,220343,1.00
32C69CB984125125,S,879735AX6,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,5.000,20280701,,,20100727,144606,20100730,10000.00,107.258,3.924,,,,20100727,220343,1.00
9B64202406131689,D,494787DB7,KING CNTY WASH PUB HOSP DIST VY MED CTR-SER A,20100623,4.500,20190615,,,20100727,143137,20100730,200000.00,100.140,,,,,20100727,220343,1.00
6424A6D97745B74A,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,144541,20100802,25000.00,78.625,1.316,,,,20100727,220343,1.00
5416DDC1E0616774,P,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100727,144525,20100730,50000.00,97.000,5.208,,,,20100727,220343,1.00
FB943CB5F2F437DA,P,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20100727,144539,20100730,35000.00,22.500,10.617,,,,20100727,220343,1.00
534EE6EAA505AF6F,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100727,144400,20100730,25000.00,97.000,4.731,,,,20100727,220343,1.00
669B49149CDFADF3,S,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.150,20200401,,,20100727,144136,20100805,250000.00,101.130,5.000,,,,20100727,220343,1.00
9301054892B1925B,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,144509,20100730,10000.00,102.183,,,,,20100727,220343,1.00
55B38F1A28F04221,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100727,144600,20100730,15000.00,115.291,,,,,20100727,220343,1.00
0FB92E360EDA7226,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100727,144617,20100730,25000.00,100.000,4.498,,,,20100727,220343,1.00
473D6AF990E04757,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,144617,20100730,15000.00,106.440,5.547,,,,20100727,220343,1.00
078FC93C9620C3F6,P,4127027C0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20310215,,,20100727,144619,20100730,55000.00,99.710,4.271,,,,20100727,220343,1.00
50DBC25D58CCC5B9,D,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100727,144400,20100730,15000.00,114.514,,P,,,20100727,220343,1.00
25FA11C9591FC360,S,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100727,144615,20100730,40000.00,98.701,5.773,,,,20100727,220343,1.00
E557485F68C8C9F9,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,144526,20100817,25000.00,104.625,5.627,,,,20100727,220343,1.00
8E1AE9F058ADCFBC,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,144508,20100730,10000.00,102.433,,,,,20100727,220343,1.00
822D4C28CBA7532C,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100727,144522,20100730,25000.00,99.000,,,,,20100727,220343,1.00
014111E07A8229EF,D,451885AZ0,ILLINOIS DEPT CENT MGMT SVCS  ,19960401,6.150,20130701,,,20100727,144258,20100730,175000.00,100.565,,,,,20100727,220343,1.00
C867B0FE673330E7,S,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100727,144600,20100730,35000.00,114.902,4.270,,,,20100727,220343,1.00
C986F36E0499AAE1,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,144200,20100730,130000.00,71.572,,P,,,20100727,220343,1.00
90E57FAC6A998550,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100727,144500,20100730,45000.00,93.100,,,,,20100727,220343,1.00
3A9C1A830A602D99,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100727,144621,20100730,5000.00,99.996,,,,,20100727,220343,1.00
8F1C963FA495CA09,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,144634,20100730,10000.00,103.375,4.460,,,,20100727,220343,1.00
8EA7CDF062C6BD1C,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,144635,20100730,15000.00,101.125,4.260,,,,20100727,220343,1.00
A12BE106C64EA526,D,047870CY4,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.500,20271101,,,20100727,144600,20100730,35000.00,111.901,,,,,20100727,220343,1.00
9AAFBA3FA10C659A,P,403760CN9,GWINNETT CNTY GA WTR & SEW ,20020501,5.125,20230801,,,20100727,144629,20100730,150000.00,109.163,0.520,,,,20100727,220343,1.00
5EAB664BD00D15E4,D,13062PKS0,CALIFORNIA ST ,20031101,5.250,20251101,,,20100727,142150,20100730,15000.00,101.180,,,,,20100727,220343,1.00
2C62A5E057269E2D,P,848712NG6,SPOKANE CNTY WASH SCH DIST ,20090611,5.000,20251201,,,20100727,144622,20100730,50000.00,108.008,3.918,,,,20100727,220343,1.00
7F52D6352D6301C8,S,7516174F5,RAMSEY CNTY MINN CAP IMPT PLAN-SER A,20050601,3.500,20120201,,,20100727,144631,20100730,30000.00,104.485,0.501,,,,20100727,220343,1.00
95223001DE739F61,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100727,144411,20100730,25000.00,100.000,6.399,,,,20100727,220343,1.00
2F933680EE1A66C1,D,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100727,144040,20100730,85000.00,116.150,,,,,20100727,220343,1.00
D347F2B9D04C6FA3,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100727,144518,20100730,240000.00,92.231,,,,,20100727,220343,1.00
9148CDD7CB3BA70D,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100727,144629,20100811,100000.00,100.950,2.889,,,,20100727,220343,1.00
3F981A7326F5F399,S,492436AM2,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.450,20350815,,,20100727,144626,20100730,5000.00,93.650,5.940,,,,20100727,220343,1.00
85BB1B38084120BF,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100727,144510,20100730,25000.00,88.061,6.411,,,,20100727,220343,1.00
CBA640B78F46070E,S,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100727,144621,20100730,5000.00,101.995,4.339,,,,20100727,220343,1.00
C29C7F16D76AFC10,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,144633,20100804,15000.00,101.929,5.000,,,,20100727,220343,1.00
6F4412E0E28B0325,P,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100727,144500,20100730,100000.00,91.150,5.640,,,,20100727,220343,1.00
C2AE2E8FE68C512B,D,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,Y,,20100727,144629,20100811,100000.00,99.200,,,,,20100727,220343,1.00
CCAF5469B6DFD028,D,850592BT2,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,4.625,20310101,,,20100727,144621,20100730,5000.00,99.996,,,,,20100727,220343,1.00
46D9A64C32EF0310,D,5481002M7,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-1997,19920301,6.000,20170101,,,20100727,144414,20100730,20000.00,116.888,,,,,20100727,220343,1.00
FE3129AF30BE1998,P,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100727,143959,20100730,30000.00,102.873,1.001,,,,20100727,220343,1.00
31F21235E57835AD,D,954447EL8,WEST MIFFLIN PA PREREFUNDED-SER A,19970915,5.000,20141001,,,20100727,143507,20100730,65000.00,105.350,,P,,,20100727,220343,1.00
92ACEF079B14698A,D,023339EL4,AMBRIDGE BORO PA WTR AUTH WTR ,20051101,4.000,20190501,,,20100727,143311,20100730,295000.00,102.590,,P,,,20100727,220343,1.00
C5C95CFF170A4767,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100727,144523,20100730,25000.00,98.750,,,,,20100727,220343,1.00
2B974F630BDB3A2E,P,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100727,144642,20100730,5000.00,102.729,5.193,,,,20100727,220343,1.00
2BA55255A3FE3A8D,S,299620BS2,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,5.000,20140710,,,20100727,144640,20100730,60000.00,112.415,1.730,,,,20100727,220343,1.00
5656E0DCA26468DA,P,71323MCP5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20161201,,,20100727,144606,20100730,100000.00,80.367,3.479,,,,20100727,220343,1.00
3E3BB63744AEE724,P,701859YE4,PARSIPPANY-TROY HILLS TWP N J ,20021001,4.000,20161001,,,20100727,144636,20100730,30000.00,101.084,3.422,,,,20100727,220343,1.00
7847DAAA6B3CE298,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100727,144637,20100730,30000.00,103.144,6.000,,,,20100727,220343,1.00
55317CF4FA3464D9,P,59333PFC7,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER B,20030528,4.250,20201001,,,20100727,144601,20100730,5000.00,91.000,5.412,,,,20100727,220343,1.00
AC4F7320A139BC66,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100727,144538,20100730,10000.00,101.000,4.119,,,,20100727,220343,1.00
A92E04EA117548EC,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100727,144222,20100730,15000.00,96.022,6.078,,,,20100727,220343,1.00
4F3CF926AA0C4270,P,83755GB89,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER I,20021205,5.150,20230501,,,20100727,144643,20100730,5000.00,96.912,5.489,,,,20100727,220343,1.00
5DBF906E006905BA,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100727,144637,20100730,30000.00,101.268,,,,,20100727,220343,1.00
E26603F5B29E0458,D,71323MCP5,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-B,20090408,0.000,20161201,,,20100727,144502,20100730,100000.00,80.917,,P,,,20100727,220343,1.00
04C84BECAC931902,D,686087GY7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.400,20180701,,,20100727,144526,20100730,100000.00,102.760,,S,,,20100727,220343,1.00
7B5D9264F02C6925,D,700722RB9,PARK RAPIDS MINN IMPT-SER B,20100801,3.250,20221201,Y,,20100727,144043,20100824,240000.00,99.625,,,,Y,20100727,220343,1.00
110994EFCCB06BAE,S,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100727,143959,20100730,30000.00,102.873,1.001,,,,20100727,220343,1.00
84E9E07778E18251,S,9397182H4,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH CLGS-RE-C,20030528,4.200,20210701,,,20100727,144459,20100730,50000.00,104.012,2.760,,,,20100727,220343,1.00
D180CF86B9D152BF,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100727,144646,20100730,25000.00,94.500,4.073,,,,20100727,220343,1.00
471E36D1CAAD2572,S,952530H48,WEST DES MOINES IOWA SER D,20100811,3.000,20190601,Y,,20100727,144600,20100811,100000.00,103.739,2.470,,,,20100727,220343,1.00
C31BB0582B4B0E29,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100727,144646,20100730,25000.00,93.375,,,,,20100727,220343,1.00
F426BEA61B0152B7,D,952530H48,WEST DES MOINES IOWA SER D,20100811,3.000,20190601,Y,,20100727,144455,20100811,100000.00,103.739,,,,,20100727,220343,1.00
042F2E6FE65B9981,P,802347AR5,SANTA MARIA CALIF WTR & CAP APPREC-TAXABLE-SUB-SER B,19971028,0.000,20210801,,,20100727,144649,20100730,5000.00,37.860,9.025,,,,20100727,220343,1.00
51343AB2B41E8810,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,Y,,20100727,144654,20100810,10000.00,99.999,3.000,,,,20100727,220343,1.00
0C16D0108515611C,S,129451MM9,CALEDONIA WIS REF-SER A,20100812,4.000,20220401,Y,,20100727,144400,20100812,195000.00,108.311,3.000,,,,20100727,220343,1.00
99C88577DC5D3256,D,442434FJ0,HOUSTON TEX SWR SYS REV ,19840301,9.375,20131001,,,20100727,144327,20100730,5000.00,108.650,,,,,20100727,220343,1.00
FA2BA6590BC04A71,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,144400,20100730,130000.00,71.675,,S,,,20100727,220343,1.00
C0955D7E3D3CD011,S,545625AN5,LOS RIOS CALIF CMNTY COLLEGE ,20060614,4.250,20200601,,,20100727,144700,20100730,50000.00,101.970,3.799,,,,20100727,220343,1.00
65E6BE5061CF2D46,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100727,144653,20100803,30000.00,104.863,5.368,,,,20100727,220343,1.00
4C74A7BEAC52E161,S,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20100727,144657,20100730,20000.00,103.934,4.403,,,,20100727,220343,1.00
92B3DED55499EBB0,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,144136,20100730,25000.00,99.750,5.015,,,,20100727,220343,1.00
AF897E8522F29146,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100727,144649,20100730,10000.00,112.918,2.538,,,,20100727,220343,1.00
47BC1930F607A325,D,649870LT7,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20090827,3.637,20140315,,,20100727,143856,20100730,1MM+,104.852,,S,,,20100727,220343,1.00
FC86F5CFA438022E,S,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100727,144700,20100730,25000.00,112.151,2.328,,,,20100727,220343,1.00
BB75890528E760AA,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,144652,20100730,10000.00,98.000,4.389,,,,20100727,220343,1.00
6588F9344851930D,S,91412FPE1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20220515,,,20100727,144702,20100730,25000.00,104.013,2.978,,,,20100727,220343,1.00
29465EF6581FB7CB,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100727,144701,20100730,15000.00,97.375,4.154,,,,20100727,220343,1.00
145D32A59A1CD981,P,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20100727,144701,20100730,25000.00,98.010,6.026,,,,20100727,220343,1.00
FBD1753568414EE6,S,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100727,144700,20100803,25000.00,101.487,3.286,,,,20100727,220343,1.00
BF7A03A3CCC842AE,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20100727,144400,20100730,100000.00,72.700,3.414,,,,20100727,220343,1.00
2D2C67745F01727C,D,965000GV8,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20261215,,,20100727,144656,20100730,10000.00,101.110,,S,,,20100727,220343,1.00
2981BCA77222AAB8,D,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100727,144558,20100730,25000.00,108.494,,,,,20100727,220343,1.00
CF2A0C5B2194A03D,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100727,144600,20100730,25000.00,95.343,,,,,20100727,220343,1.00
237B42A239589E36,D,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20100727,144657,20100730,20000.00,102.905,,,,,20100727,220343,1.00
80A9A3E5DF4F5B11,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,144652,20100730,10000.00,96.125,,,,,20100727,220343,1.00
95950F37224DBC32,D,91412FPE1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20220515,,,20100727,144702,20100730,25000.00,103.263,,,,,20100727,220343,1.00
80CDD5025200587D,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100727,144701,20100730,15000.00,97.375,,,,,20100727,220343,1.00
35DD1E3EAA506D3E,D,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20100727,144657,20100730,20000.00,102.905,,,,,20100727,220343,1.00
F9843735D4DFB902,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20100727,144656,20100730,15000.00,98.650,,S,,,20100727,220343,1.00
BD55BB30CAB090A0,D,938582HF3,WASHINGTON CNTY PA SER A,20030701,4.000,20200901,,,20100727,144656,20100730,10000.00,98.600,,S,,,20100727,220343,1.00
808E7E33A67E260D,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,144708,20100730,5000.00,106.440,5.547,,,,20100727,220343,1.00
D44653DEDF604D04,D,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100727,144707,20100730,10000.00,103.692,,,,,20100727,220343,1.00
7386C750E9A23250,S,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20100727,144709,20100730,50000.00,116.236,0.900,,,,20100727,220343,1.00
C1ADB75B319A530B,P,930863Q73,WAKE CNTY N C PUB IMPT-SER A,20100330,5.000,20170401,,,20100727,144500,20100730,265000.00,118.942,1.956,,,,20100727,220343,1.00
C3FA046D0B36B5C8,D,83755GB89,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER I,20021205,5.150,20230501,,,20100727,144643,20100730,5000.00,97.112,,,,,20100727,220343,1.00
DB254E80DB1C6894,D,111556AE6,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20101201,,,20100727,144523,20100730,50000.00,101.505,,,,,20100727,220343,1.00
AB50D9502C432950,D,4140043H2,HARRIS CNTY TEX REF-SUB LIEN-TOLL RD-SER C,20070601,5.000,20140815,,,20100727,144709,20100730,50000.00,114.986,,,,,20100727,220343,1.00
8B5462A9F96C2A1B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,144713,20100730,5000.00,97.850,4.842,,,,20100727,220343,1.00
B48A740D7C3FAD7C,D,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20100727,144359,20100730,35000.00,23.000,,,,,20100727,220343,1.00
FFB29B89BDA63B85,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,144713,20100819,5000.00,100.500,4.638,,,,20100727,220343,1.00
8F0BDEC8BC12C26E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,144713,20100730,5000.00,102.992,4.614,,,,20100727,220343,1.00
4D98A22952375823,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100727,144713,20100730,5000.00,102.335,4.567,,,,20100727,220343,1.00
601D39CAA35CC3EF,D,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100727,144000,20100730,100000.00,106.309,,,,,20100727,220343,1.00
6C6EDE4C9386C8EA,P,346816CZ2,FORT BEND CNTY TEX MUN UTIL SER A,20031101,5.050,20280901,,,20100727,144708,20100730,30000.00,98.010,5.221,,,,20100727,220343,1.00
20DD9191A65894EB,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,144710,20100730,30000.00,93.500,5.718,,,,20100727,220343,1.00
0220F18145344D8F,S,806466KX5,SCHENECTADY N Y CITY SCH DIST ,20050901,4.000,20160901,,,20100727,144705,20100730,25000.00,103.620,3.050,,,,20100727,220343,1.00
0086CDEF79C40C5F,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100727,144707,20100730,10000.00,110.833,1.243,,,,20100727,220343,1.00
F56A4A1BA180C495,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100727,144713,20100730,20000.00,104.398,4.240,,,,20100727,220343,1.00
45E6E459DB2B39B6,S,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100727,144008,20100730,100000.00,106.309,2.400,,,,20100727,220343,1.00
C27FE75936E8F51C,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100727,144634,20100730,25000.00,107.409,4.170,,,,20100727,220343,1.00
74E2F865B98DCC35,S,64986UBL0,NEW YORK ST HSG FIN AGY REV VAR-HEGEMAN RESIDENCE APTS-A,20100609,,20400501,,,20100727,143405,20100727,1MM+,100.000,,,,,20100727,220343,1.00
56F4C2F8A92772FF,S,77221PAH8,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,3.500,20130101,,,20100727,144622,20100730,25000.00,102.926,2.250,,,,20100727,220343,1.00
524B6B7F4B82D164,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,144625,20100730,10000.00,99.750,5.015,,,,20100727,220343,1.00
77CC4EDBF046275B,P,68607LMF1,OREGON ST ST BRD HIGHER ED-SER A,20011201,5.000,20310801,,,20100727,144720,20100729,10000.00,102.692,2.276,,,,20100727,220343,1.00
3C0DDD1CC3ECA26A,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,144721,20100824,25000.00,100.750,3.996,,,,20100727,220343,1.00
354ECB4B24F7D978,P,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100727,144713,20100730,20000.00,93.877,7.215,,,,20100727,220343,1.00
769CAFE6B65B254A,P,60636WDB8,MISSOURI ST HWYS & TRANSN SER A,20020620,4.000,20110201,,,20100727,144711,20100730,10000.00,101.128,1.737,,,,20100727,220343,1.00
D09EB2BF1153CC3F,S,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100727,144714,20100804,25000.00,103.000,5.791,,,,20100727,220343,1.00
3F836BD5B04639D6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,144720,20100730,50000.00,93.500,5.718,,,,20100727,220343,1.00
0F2370020A356870,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100727,144716,20100730,20000.00,94.849,5.467,,,,20100727,220343,1.00
F683E8E4B630DD5E,S,143300CP4,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,5.000,20210715,,,20100727,144714,20100730,10000.00,111.011,1.200,,,,20100727,220343,1.00
9C3F49B1D409BF03,D,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100727,144714,20100804,25000.00,101.000,,,,,20100727,220343,1.00
3765167EBD84E62B,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100727,144710,20100730,20000.00,104.398,,,,,20100727,220343,1.00
9BFEB0FBDE285F73,S,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20100727,144700,20100730,25000.00,100.088,3.261,,,,20100727,220343,1.00
01399960CDCC1E01,P,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100727,144700,20100730,40000.00,105.290,4.300,,,,20100727,220343,1.00
FF0D85602F78EC37,S,130627AG7,CALIFORNIA ST ,19710301,4.750,20190301,,,20100727,144700,20100730,10000.00,100.088,3.503,,,,20100727,220343,1.00
D0AD5B17A0B888F7,S,764440DR1,RICHMOND CALIF JT PWRS FING LEASE-SER A,20010516,5.000,20260201,,,20100727,144700,20100730,5000.00,103.137,0.727,,,,20100727,220343,1.00
4CA50FC5DFF4A01D,P,726305CV5,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.500,20250201,,,20100727,144724,20100730,5000.00,96.525,4.836,,,,20100727,220343,1.00
BEDABC75ED9B961B,D,726305CV5,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.500,20250201,,,20100727,144724,20100730,5000.00,97.500,,,,,20100727,220343,1.00
828B52F016FD384E,P,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100727,144722,20100730,25000.00,96.250,6.228,,,,20100727,220343,1.00
CDCDB3904460B4FD,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100727,144504,20100730,250000.00,92.839,,,,,20100727,220343,1.00
6BC658E3A20ECA79,D,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100727,144722,20100730,25000.00,97.250,,,,,20100727,220343,1.00
3631C7C1CC04FF70,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,144733,20100805,20000.00,102.500,6.210,,,,20100727,220343,1.00
1BEF58CD2079A814,S,167592UA0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20320101,,,20100727,144727,20100730,10000.00,100.500,4.629,,,,20100727,220343,1.00
1159CCF9749A0F34,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100727,144730,20100802,15000.00,103.000,4.219,,,,20100727,220343,1.00
1FF6C32179637D96,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,144721,20100730,175000.00,104.808,3.376,,,,20100727,220343,1.00
9D9049EADC441C8C,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,144731,20100730,130000.00,101.073,1.650,,,,20100727,220343,1.00
3D148D1F03F6EE1A,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100727,144732,20100730,25000.00,106.950,3.496,,,,20100727,220343,1.00
581BCF08A1181A44,P,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100727,144158,20100730,75000.00,102.998,0.991,,,,20100727,220343,1.00
874517BB687D8233,P,73358TDU2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20240915,,,20100727,144629,20100730,50000.00,105.000,3.287,,,,20100727,220343,1.00
2A31CCF7255D0A8F,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100727,144600,20100730,25000.00,95.593,,,,,20100727,220343,1.00
374EEA6DAFED5E3A,D,662315AL4,NORTH SEWICKLEY TWP PA SWR GTD,20051015,4.000,20200801,,,20100727,143523,20100730,200000.00,97.520,,P,,,20100727,220343,1.00
276F0669C60439DE,D,023339EM2,AMBRIDGE BORO PA WTR AUTH WTR ,20051101,4.000,20200501,,,20100727,143438,20100730,305000.00,102.590,,P,,,20100727,220343,1.00
714AB4130CB5FB46,P,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20100727,144743,20100730,10000.00,72.365,3.917,,,,20100727,220343,1.00
C81774796B9AD408,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100727,144731,20100730,20000.00,97.020,5.245,,,,20100727,220343,1.00
79FE33CD13D5F2FC,S,497850HN0,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,4.125,20141001,,,20100727,144735,20100730,15000.00,108.299,1.437,,,,20100727,220343,1.00
876CE485B378496E,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100727,144733,20100730,100000.00,110.474,3.172,,,,20100727,220343,1.00
4F248E44D945BD5A,S,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20100727,144707,20100730,50000.00,117.643,1.231,,,,20100727,220343,1.00
3D1BE32042BCD27A,D,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100727,144655,20100730,25000.00,108.369,,,,,20100727,220343,1.00
F85DE6AB09375081,S,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100727,144732,20100730,50000.00,107.649,3.879,,,,20100727,220343,1.00
852A0403BDB3C7B4,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100727,144738,20100730,5000.00,103.777,5.351,,,,20100727,220343,1.00
633DAC0CCB4F6F58,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,144735,20100730,10000.00,105.488,2.277,,,,20100727,220343,1.00
B351CA282873E1AC,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100727,144726,20100730,15000.00,98.440,5.350,,,,20100727,220343,1.00
E0B9628A95D5E892,P,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100727,144741,20100730,40000.00,96.900,4.715,,,,20100727,220343,1.00
606728DC3F4E0294,P,281776AZ7,EDWARDS-KNOX N Y CENT SCH DIST SER A,20030701,3.700,20210201,,,20100727,144611,20100730,445000.00,100.164,3.650,,,,20100727,220343,1.00
748EC0BA45701D26,S,690887DW1,OWENSBORO KY REF-PUB PROJ-ARPT REF PROJ,20060401,3.800,20140601,,,20100727,144705,20100730,75000.00,108.541,1.500,,,,20100727,220343,1.00
8F4E0948EB9E75EB,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100727,144312,20100730,10000.00,96.022,6.078,,,,20100727,220343,1.00
578E031EBB878AC3,D,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100727,144741,20100730,40000.00,97.386,,,,,20100727,220343,1.00
6F89180C22D60063,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,144600,20100805,250000.00,100.540,,,,,20100727,220343,1.00
E7266CD93942DC81,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20100727,144500,20100730,35000.00,108.637,,S,,,20100727,220343,1.00
7EA591B950176B0A,D,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100727,144158,20100730,75000.00,102.998,,,,,20100727,220343,1.00
2A4A456C3F35B8E4,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100727,144733,20100730,5000.00,102.002,,,,,20100727,220343,1.00
9D2BC7E1306A3A77,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100727,144726,20100730,15000.00,96.440,,,,,20100727,220343,1.00
B13FC6A74D6E6DDF,P,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100727,144606,20100730,30000.00,99.045,5.326,,,,20100727,220343,1.00
544A87DDEBEB4BCE,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,144743,20100730,20000.00,95.891,5.316,,,,20100727,220343,1.00
C019AAB6D13F8398,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100727,144743,20100730,15000.00,105.000,5.295,,,,20100727,220343,1.00
6E138F517C808BA8,P,52349MDT6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,5.000,20271101,,,20100727,144743,20100730,20000.00,100.316,4.891,,,,20100727,220343,1.00
2C8E5EB07C6B6CF7,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,144749,20100730,10000.00,103.011,6.670,,,,20100727,220343,1.00
BAA0A58A64CE0342,S,89602NMX9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-3,20080327,5.000,20381115,,,20100727,144450,20100730,200000.00,115.533,1.900,,,,20100727,220343,1.00
3502A64294C1A108,S,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,Y,,20100727,144515,20100803,20000.00,107.410,3.083,,,,20100727,220343,1.00
8FCAB08C1EE56780,S,956553TB7,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20110601,,,20100727,144500,20100730,75000.00,103.706,0.550,,,,20100727,220343,1.00
BB2E0DD270D039BD,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,144752,20100730,50000.00,97.350,4.435,,,,20100727,220343,1.00
801D9691D2BA5BB6,S,772419LG0,ROCK ISLAND CNTY ILL SCH DIST SER A,20091101,3.800,20210201,,,20100727,144658,20100730,300000.00,101.964,3.500,,,,20100727,220343,1.00
E43FFBB505A75652,D,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,Y,,20100727,144504,20100803,20000.00,106.410,,,,,20100727,220343,1.00
0FC29EF5D271B70D,D,232265T40,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20160215,,,20100727,144606,20100730,30000.00,99.245,,,,,20100727,220343,1.00
FBF587E2E546AF63,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100727,144758,20100730,20000.00,101.500,3.450,,,,20100727,220343,1.00
73F97D56524D69EC,S,414004A84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,3.700,20141001,,,20100727,144750,20100730,25000.00,110.336,1.153,,,,20100727,220343,1.00
AE8AA6F16E10E521,S,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100727,144741,20100730,50000.00,101.250,4.573,,,,20100727,220343,1.00
C834726D18B97DC4,P,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100727,144743,20100730,10000.00,109.980,3.775,,,,20100727,220343,1.00
D7F12CA2A64EC531,S,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100727,144755,20100730,35000.00,111.910,3.309,,,,20100727,220343,1.00
32598B9A207B7C7E,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100727,144400,20100730,300000.00,119.271,1.696,,,,20100727,220343,1.00
A304DB592A3507BF,S,164681LB2,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20130215,,,20100727,144500,20100730,25000.00,110.013,1.000,,,,20100727,220343,1.00
1564AB016EC88DDC,S,943080DW8,WAUKESHA WIS PROM NTS-SER B,20100810,2.500,20191001,Y,,20100727,144600,20100810,525000.00,100.324,2.450,,,,20100727,220343,1.00
D84E820FFF8851AF,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100727,144654,20100730,10000.00,99.384,4.802,,,,20100727,220343,1.00
0FED1F0AEA0F3A3B,S,406018GZ8,HALL CNTY GA SCH DIST SER A,20071207,4.000,20120201,,,20100727,144800,20100730,25000.00,105.215,0.512,,,,20100727,220343,1.00
5C92015E4C65389E,S,539243RE7,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20160501,,,20100727,144800,20100730,10000.00,109.500,2.340,,,,20100727,220343,1.00
91F67E788D7C15B8,D,429335FD9,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,5.000,20240901,,,20100727,144755,20100730,35000.00,110.660,,,,,20100727,220343,1.00
D40F690C33EC83CB,D,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100727,144658,20100730,25000.00,111.801,,,,,20100727,220343,1.00
DB613C03E88D8435,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,144747,20100730,10000.00,101.461,,,,,20100727,220343,1.00
B94F9E8A4CB3E46C,D,68803RBB1,OSCEOLA CNTY FLA SCH DIST REF-SER B,20070412,5.000,20150601,,,20100727,144740,20100730,25000.00,111.676,,,,,20100727,220343,1.00
71B152391C63A0CD,D,768231CF7,RIVER GROVE ILL ALT REV SOURCE-SER A,20060815,5.250,20241215,,,20100727,144500,20100730,545000.00,106.000,,,,,20100727,220343,1.00
0E6588D6F052BA56,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100727,144804,20100730,10000.00,101.940,0.555,,,,20100727,220343,1.00
74EE2AADEF80E7D5,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100727,144800,20100730,100000.00,106.819,6.995,,,,20100727,220343,1.00
4ACB9D9F6AD2C384,P,899647FK2,TULSA OKLA ARPTS IMPT TR GEN AMT-TULSA INTL ARPT,20011201,5.200,20170601,,,20100727,144733,20100730,5000.00,98.000,5.554,,,,20100727,220343,1.00
A98C54FAD8FBE6C9,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,144748,20100728,1000000.00,100.125,4.442,,,,20100727,220343,1.00
4502E958A74D671F,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100727,144720,20100730,25000.00,100.813,,,,,20100727,220343,1.00
33F8E215B669C0DF,D,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20100727,142030,20100730,25000.00,82.958,,,,,20100727,220343,1.00
1030AF0A8B876D93,P,575832PS3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20190501,,,20100727,144600,20100730,60000.00,109.000,3.270,,,,20100727,220343,1.00
8551F24604CB7151,P,514014JQ3,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20090211,5.000,20150115,,,20100727,143800,20100730,25000.00,114.313,1.656,,,,20100727,220343,1.00
6248AD27A10E2E41,P,604129FH4,MINNESOTA ST ,20070814,5.000,20160801,,,20100727,143800,20100730,25000.00,117.774,1.857,,,,20100727,220343,1.00
8F52114322E51A83,P,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100727,144800,20100730,10000.00,96.250,6.228,,,,20100727,220343,1.00
D381C7E819FC9B64,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100727,144504,20100730,250000.00,92.899,,,,,20100727,220343,1.00
BC29902AB93B5383,D,281776AZ7,EDWARDS-KNOX N Y CENT SCH DIST SER A,20030701,3.700,20210201,,,20100727,144138,20100730,445000.00,101.164,,P,,,20100727,220343,1.00
24FD42CEBA79152F,S,78775RBC2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20251101,Y,,20100727,144803,20100810,5000.00,100.592,3.928,,,,20100727,220343,1.00
4B79B2092CF0979D,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100727,144808,20100730,10000.00,94.917,5.376,,,,20100727,220343,1.00
4A7A831844DED073,D,513799QV1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20230801,,,20100727,143200,20100730,10000.00,95.080,,,,,20100727,220343,1.00
D0802797969A6E87,D,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100727,144800,20100730,10000.00,97.250,,,,,20100727,220343,1.00
0BA24352A1404ED2,P,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20100727,144805,20100730,20000.00,77.666,7.104,,,,20100727,220343,1.00
49D2C118967D9684,S,93978REE9,WASHINGTON ST HSG FIN COMMN VAR-TAXABLE-PK VISTA RETIRMT-B,20050307,,20410301,,,20100727,144748,20100728,100000.00,100.000,0.000,,,,20100727,220343,1.00
98AAFFEF07D2C459,P,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100727,144646,20100730,10000.00,95.500,5.233,,,,20100727,220343,1.00
53B17FA449EF534A,D,414004A84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,3.700,20141001,,,20100727,144759,20100730,25000.00,110.136,,,,,20100727,220343,1.00
CF2C4DD2FDC9D000,P,130685CL2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20160601,,,20100727,144735,20100730,200000.00,113.804,2.447,,,,20100727,220343,1.00
36CFF285E069ABED,P,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100727,144735,20100730,100000.00,113.550,2.087,,,,20100727,220343,1.00
E6845EA3D6D9E280,D,130685CL2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20160601,,,20100727,144735,20100730,200000.00,113.804,,,,,20100727,220343,1.00
212FF3974095B94F,P,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20100727,144735,20100730,200000.00,113.025,3.282,,,,20100727,220343,1.00
13DB2C3A0725DDAF,P,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20100727,144735,20100730,100000.00,111.740,1.817,,,,20100727,220343,1.00
33666584133B8164,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100727,144752,20100730,50000.00,101.518,3.785,,,,20100727,220343,1.00
F76B43CC2046F2FC,D,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100727,144735,20100730,100000.00,113.550,,,,,20100727,220343,1.00
F7F9A3B21502FF43,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,144817,20100730,135000.00,101.073,1.650,,,,20100727,220343,1.00
FE5014AE99F465E2,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100727,144739,20100730,775000.00,114.508,1.430,,,,20100727,220343,1.00
573267594DB6B104,D,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20100727,144735,20100730,200000.00,113.025,,,,,20100727,220343,1.00
DC94C8084FF3625D,D,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20100727,144735,20100730,100000.00,111.740,,,,,20100727,220343,1.00
4FAE79005979E8F1,S,917546GK3,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER DD-3-CL II,20060628,,20460501,,,20100727,144500,20100730,1MM+,91.500,0.249,,,,20100727,220343,1.00
E50B1E59D762E542,D,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100727,144753,20100730,70000.00,116.833,,,,,20100727,220343,1.00
9A7F5E60A9696DE4,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,144613,20100730,100000.00,64.500,,S,,,20100727,220343,1.00
EC10B91292CD535D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,144629,20100730,50000.00,64.500,,S,,,20100727,220343,1.00
2B1854130634F929,D,13034PJV0,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,3.200,20120201,,,20100727,144650,20100730,175000.00,100.260,,S,,,20100727,220343,1.00
6C36B2F00B5F58FE,D,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20100727,144653,20100730,100000.00,86.466,,S,,,20100727,220343,1.00
C7347B72BDFE8616,D,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100727,144716,20100730,20000.00,95.550,,P,,,20100727,220343,1.00
C01A080A1106B08D,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100727,144743,20100730,10000.00,110.230,,P,,,20100727,220343,1.00
000B32276C416026,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,144720,20100730,175000.00,102.373,,,,,20100727,220343,1.00
ED5CFD918819A195,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,144718,20100730,175000.00,102.433,,,,,20100727,220343,1.00
59C6CC96AB9EFE77,D,538650FL1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20160501,,,20100727,144258,20100730,30000.00,109.477,,,,,20100727,220343,1.00
8E20CD5C91F0EC9F,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100727,144622,20100730,1000000.00,113.010,,S,,,20100727,220343,1.00
97EA767C8E6B456F,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100727,144636,20100730,150000.00,100.901,,S,,,20100727,220343,1.00
8E63388260EC4255,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100727,144621,20100730,50000.00,100.131,,S,,,20100727,220343,1.00
400B8CD4F0262D80,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100727,144807,20100730,125000.00,97.000,4.680,,,,20100727,220343,1.00
B70C983AE7AA27F7,P,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100727,144812,20100730,5000.00,98.250,5.634,,,,20100727,220343,1.00
48016B22B6E9801E,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,144816,20100730,15000.00,96.200,4.989,,,,20100727,220343,1.00
7BFA5EFFE6CE7361,S,196474VU1,COLORADO HEALTH FACS AUTH REV HOSP-PORTERCARE ADVENTIST HLTH,20010301,6.500,20311115,,,20100727,144817,20100730,25000.00,108.500,0.652,,,,20100727,220343,1.00
437C18D7B206EDA4,D,771694AM8,ROCHESTER N Y SER A,20040215,3.500,20151015,,,20100727,144818,20100730,5000.00,105.148,,,,,20100727,220343,1.00
5EA6421E6825AC8E,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20100727,144045,20100729,50000.00,112.187,,,,,20100727,220343,1.00
12B902B08604763C,S,771694AM8,ROCHESTER N Y SER A,20040215,3.500,20151015,,,20100727,144818,20100730,5000.00,106.648,1.850,,,,20100727,220343,1.00
28B7BEE681574AA9,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,144818,20100730,20000.00,96.525,5.261,,,,20100727,220343,1.00
953A091C43038026,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,144820,20100802,120000.00,104.500,6.724,,,,20100727,220343,1.00
2F137D4EB0F04719,S,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100727,144729,20100730,5000.00,102.993,2.449,,,,20100727,220343,1.00
2824C7A4AFFE1CB4,S,560427JG2,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,5.250,20210701,,,20100727,144812,20100730,25000.00,114.340,3.524,,,,20100727,220343,1.00
346B84DF7BB9F744,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100727,144725,20100730,50000.00,107.499,,,,,20100727,220343,1.00
062EA00B0C4B6704,S,074406JY6,BEAUMONT CALIF FING AUTH LOC REF-SER B,20070315,4.375,20320901,,,20100727,144633,20100730,50000.00,79.530,6.070,,,,20100727,220343,1.00
8EBF1E03F3C0204D,P,842472CT7,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20431201,,,20100727,144517,20100730,25000.00,80.750,7.474,,,,20100727,220343,1.00
F76557902FD8E944,D,384540FC9,GRAFTON WIS SCH DIST REF,19300201,3.000,20140401,,,20100727,143851,20100730,145000.00,106.240,,S,,,20100727,220343,1.00
4350107B30AF4020,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100727,144800,20100730,20000.00,112.944,2.470,,,,20100727,220343,1.00
DDD8A01946E28D2F,S,64966HSE1,NEW YORK N Y SER E,20091222,4.000,20180801,,,20100727,144800,20100730,15000.00,110.627,2.525,,,,20100727,220343,1.00
10763D5CBBCAB73C,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100727,144832,20100730,5000.00,94.000,5.475,,,,20100727,220343,1.00
3BD25143605D6EEF,D,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100727,144346,20100730,500000.00,101.477,,,,,20100727,220343,1.00
ACEBE27C1E552F5C,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100727,144829,20100730,10000.00,99.544,5.282,,,,20100727,220343,1.00
7DCF13E1A59521F7,P,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20100727,124618,20100730,75000.00,103.875,3.568,,,,20100727,220343,1.00
E94C777C5F81177E,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100727,144826,20100730,20000.00,101.720,3.720,,,,20100727,220343,1.00
8BE436C22A27BFD7,P,49118NDP7,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20220901,,,20100727,144827,20100730,10000.00,111.484,3.630,,,,20100727,220343,1.00
D3287DE24B4836AE,S,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100727,144752,20100730,250000.00,113.800,1.300,,,,20100727,220343,1.00
A55E490CA141092D,D,614070JZ4,MONTGOMERY OHIO REF,20030601,3.800,20211201,,,20100727,144202,20100730,335000.00,101.300,,P,,,20100727,220343,1.00
DCF3F083E49C452D,D,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,,,20100727,144700,20100730,695000.00,102.000,,,,,20100727,220343,1.00
59DF978856403B91,D,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100727,142103,20100730,30000.00,82.676,,,,,20100727,220343,1.00
6800A71457A30121,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100727,144835,20100730,5000.00,98.917,5.077,,,,20100727,220343,1.00
ECAAEA6DE43C5236,D,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20100727,144749,20100730,20000.00,79.050,,P,,,20100727,220343,1.00
60F9DF4499D74472,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100727,144835,20100730,25000.00,104.000,5.372,,,,20100727,220343,1.00
FBA90A7425F85CE5,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,144834,20100730,125000.00,81.310,8.000,,,,20100727,220343,1.00
C310EDFA7B48FE9E,S,95308RCB3,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20141215,,,20100727,144841,20100730,50000.00,115.915,1.250,,,,20100727,220343,1.00
448524E1A6932B2F,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100727,144834,20100730,10000.00,109.080,1.053,,,,20100727,220343,1.00
10928B4B3542968A,D,95308RCB3,WEST HARRIS CNTY TEX REGL WTR ,20060901,5.000,20141215,,,20100727,144841,20100730,50000.00,114.665,,,,,20100727,220343,1.00
7E1D6BD63E28C536,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100727,144700,20100730,25000.00,103.866,,,,,20100727,220343,1.00
3DF8A5CC036B4EC6,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100727,144746,20100730,50000.00,101.293,,,,,20100727,220343,1.00
C863C9ACE1B08D85,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100727,144741,20100730,50000.00,101.418,,,,,20100727,220343,1.00
12EC6192CAC2C4BF,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100727,144834,20100730,10000.00,109.480,,,,,20100727,220343,1.00
6ED9EC40E1F6878C,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,144850,20100730,5000.00,98.575,4.399,,,,20100727,220343,1.00
9E18E397AFE85D56,S,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100727,144829,20100730,10000.00,92.885,5.550,,,,20100727,220343,1.00
BBC587748DF906CA,S,545149BW5,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20171001,,,20100727,144750,20100802,100000.00,111.100,1.400,,,,20100727,220343,1.00
15593511950A0F7E,D,709172FY1,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20161115,,,20100727,143800,20100730,10000.00,95.115,,,,,20100727,220343,1.00
72E7D766A1297E3F,S,287290GJ3,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS NO 1,20011128,0.000,20181201,,,20100727,144841,20100802,20000.00,66.350,4.099,,,,20100727,220343,1.00
85CA6E6531DB9253,D,439763AS2,HOPKINS CNTY KY SCH DIST FIN ,20090505,2.500,20140501,,,20100727,144200,20100730,25000.00,102.500,,,,,20100727,220343,1.00
F3E7FE3EC454A9F7,D,77221PAH8,ROCK HILL S C CTFS PARTN HOSPITALITY FEE PLEDGE,20050301,3.500,20130101,,,20100727,144300,20100730,25000.00,100.125,,,,,20100727,220343,1.00
8AC487F35385AFB6,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100727,144602,20100730,240000.00,91.900,,,,,20100727,220343,1.00
C96E4E7C97E9245F,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100727,144706,20100730,20000.00,100.290,,S,,,20100727,220343,1.00
1BEBD70320E212EA,D,505474GP5,LACEY WASH ,20030701,4.000,20211201,,,20100727,144150,20100730,315000.00,105.510,,P,,,20100727,220343,1.00
DA691294BE958A74,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100727,144842,20100730,10000.00,90.954,5.673,,,,20100727,220343,1.00
CA6815FADC0287D7,S,359900YZ4,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20140601,,,20100727,144556,20100730,100000.00,114.203,1.200,,,,20100727,220343,1.00
7812B64B6492C269,S,041042GR7,ARKANSAS ST TAXABLE-WTR WASTE POLLUTN-A,20060301,5.000,20130701,,,20100727,144850,20100730,40000.00,110.609,1.285,,,,20100727,220343,1.00
D6F9FB22D3B54152,S,646065QT2,NEW JERSEY ST EDL FACS AUTH UNREFUND BAL-STEVENS-NATL IBC,19980801,5.000,20280701,,,20100727,144753,20100730,20000.00,99.991,5.000,,,,20100727,220343,1.00
73600ACB5D4AD616,S,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100727,144803,20100730,10000.00,99.750,5.028,,,,20100727,220343,1.00
D88590E61E08DCD9,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100727,144822,20100730,225000.00,105.239,4.121,,,,20100727,220343,1.00
63A35D723217834F,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100727,144853,20100730,20000.00,97.063,5.255,,,,20100727,220343,1.00
7B037D597A88ECE4,S,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20100727,144853,20100730,25000.00,107.905,1.200,,,,20100727,220343,1.00
015A20DD8035D9E3,P,505474GP5,LACEY WASH ,20030701,4.000,20211201,,,20100727,144728,20100730,315000.00,104.510,2.580,,,,20100727,220343,1.00
A153016194781E1B,S,797683BK4,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20170615,,,20100727,144702,20100802,155000.00,109.250,1.052,,,,20100727,220343,1.00
4EF545AA89F9E71E,D,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100727,144500,20100730,45000.00,100.795,,P,,,20100727,220343,1.00
1D4B698819674F4F,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100727,144710,20100730,75000.00,103.933,,S,,,20100727,220343,1.00
76A8552C85BB0A28,P,45200BK56,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,4.400,20121115,,,20100727,104422,20100730,30000.00,98.866,4.926,,,,20100727,220343,1.00
24B08F967D3B840C,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100727,144851,20100730,40000.00,100.826,4.765,,,,20100727,220343,1.00
5069E223B00E437F,S,726158ED6,PLAIN OHIO LOC SCH DIST UNREFUNDED BAL,20000606,6.000,20251201,,,20100727,144853,20100730,25000.00,103.500,1.761,,,,20100727,220343,1.00
22C7C506D539E38E,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100727,144853,20100730,20000.00,97.550,,,,,20100727,220343,1.00
B5744FAF4FFB8CCD,D,010033UL0,AKRON OHIO IMPT,20031001,3.625,20141201,,,20100727,144853,20100730,25000.00,107.155,,,,,20100727,220343,1.00
6CF353AC9BEBA2BA,D,041042GR7,ARKANSAS ST TAXABLE-WTR WASTE POLLUTN-A,20060301,5.000,20130701,,,20100727,144847,20100730,40000.00,109.959,,,,,20100727,220343,1.00
938500F1EB09FF6C,D,396268EA8,GREENVILLE N Y CENT SCH DIST SER C,20030615,3.500,20220615,,,20100727,144215,20100730,280000.00,99.801,,P,,,20100727,220343,1.00
8F25868B257F3FD9,D,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100727,144239,20100730,395000.00,104.775,,P,,,20100727,220343,1.00
D62004ED3193269E,D,915893BJ9,UPPER MAKEFIELD TWP PA ,20060315,4.200,20241215,,,20100727,144656,20100730,15000.00,100.250,,S,,,20100727,220343,1.00
21865A40FB297627,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100727,144851,20100730,40000.00,99.826,,,,,20100727,220343,1.00
F7F6984505476FF6,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,144858,20100730,30000.00,52.353,5.505,,,,20100727,220343,1.00
1840A175ABBEABA6,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100727,144858,20100730,5000.00,109.730,6.101,,,,20100727,220343,1.00
3C3DFA2AC8759277,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,144901,20100730,10000.00,102.300,4.457,,,,20100727,220343,1.00
D79C8E3451128B27,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,144904,20100805,10000.00,102.500,6.210,,,,20100727,220343,1.00
23FE2C7AFF10F53F,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100727,144844,20100730,10000.00,100.000,4.999,,,,20100727,220343,1.00
6946DDCB030C9BC0,P,586158MP9,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20171201,,,20100727,144901,20100730,10000.00,115.162,2.707,,,,20100727,220343,1.00
A3D13F26BBD064B5,D,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100727,144849,20100730,100000.00,110.149,,,,,20100727,220343,1.00
57124C76A181437E,S,446457MF7,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20171015,,,20100727,144900,20100730,15000.00,109.902,1.559,,,,20100727,220343,1.00
A9474E23FA9356AF,S,642815ZF4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20211015,,,20100727,144900,20100730,10000.00,46.202,7.009,,,,20100727,220343,1.00
9B66EB6F814124FE,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100727,144856,20100730,10000.00,105.311,4.152,,,,20100727,220343,1.00
10FD0B1232C15BDA,P,776802BW9,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.250,20120902,,,20100727,144859,20100730,20000.00,11.880,,,,,20100727,220343,1.00
E40689517EE7A174,P,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20100727,144859,20100730,5000.00,99.000,4.149,,,,20100727,220343,1.00
08461B40FE862BA1,D,42766MDF1,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.000,20180701,,,20100727,144859,20100730,5000.00,100.000,,,,,20100727,220343,1.00
297E6B3602EB9ADE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,144912,20100805,25000.00,102.500,6.210,,,,20100727,220343,1.00
13D8820F24F2DB27,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100727,144914,20100730,5000.00,98.000,5.153,,,,20100727,220343,1.00
2820EC4363782B3F,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100727,144911,20100802,15000.00,103.000,2.369,,,,20100727,220343,1.00
56F84A1A70B14137,P,56879EEB1,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.250,20180601,,,20100727,144913,20100730,5000.00,101.970,3.799,,,,20100727,220343,1.00
80050BAEE7A206E0,P,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20100727,144841,20100730,100000.00,85.815,2.548,,,,20100727,220343,1.00
0EB634A8F37A3831,D,951452NP2,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20150501,,,20100727,144800,20100730,20000.00,113.533,,,,,20100727,220343,1.00
7CE27D1CD904DD08,S,951452NP2,WEST BLOOMFIELD MICH SCH DIST REF,20050608,5.000,20150501,,,20100727,144846,20100730,20000.00,113.634,1.979,,,,20100727,220343,1.00
52D43FCDC08EE83D,D,20772GNX2,CONNECTICUT ST SER A,20060309,3.600,20121215,,,20100727,144907,20100730,25000.00,106.695,,,,,20100727,220343,1.00
16D8E4EEA21B82E7,S,20772GNX2,CONNECTICUT ST SER A,20060309,3.600,20121215,,,20100727,144915,20100730,25000.00,107.345,0.486,,,,20100727,220343,1.00
E63E7CD384B754B8,S,68607FJ92,OREGON ST BRD HIGHER ED-BACCALAUREATE-D,19981105,0.000,20110801,,,20100727,144917,20100730,15000.00,99.753,0.247,,,,20100727,220343,1.00
E86770091202AD84,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,141600,20100802,130000.00,79.625,1.247,,,,20100727,220343,1.00
BF95D290AE600643,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100727,144911,20100730,500000.00,105.711,4.300,,,,20100727,220343,1.00
EF9270352089CD66,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,144720,20100804,25000.00,102.000,4.004,,,,20100727,220343,1.00
44B8824C615EF322,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100727,144733,20100730,10000.00,63.400,10.724,,,,20100727,220343,1.00
CC9E99EFF51F255E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,144758,20100817,5000.00,104.625,5.627,,,,20100727,220343,1.00
4E3A3665D69AA3E3,S,914179AC0,UNIVERSITY COLO REGTS PARTN NATL IBC,20010301,6.000,20221201,,,20100727,144800,20100730,20000.00,100.000,5.988,,,,20100727,220343,1.00
27B28333EA676344,D,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,20100817,20100727,141639,,130000.00,78.625,,,,,20100727,220343,1.00
AC413C1A0F361EF5,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100727,144839,20100730,1MM+,100.877,,,,,20100727,220343,1.00
2F22DB8BCA0F577C,D,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100727,144700,20100730,20000.00,112.480,,,,,20100727,220343,1.00
B15A91AB9E98F782,D,738289EL7,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.000,20191101,,,20100727,143537,20100730,315000.00,100.261,,P,,,20100727,220343,1.00
6B29BD6BB1C22EF1,S,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20100727,141600,20100730,50000.00,116.684,2.690,,,,20100727,220343,1.00
C02573DA8ED258E3,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100727,144700,20100730,100000.00,111.120,1.400,,,,20100727,220343,1.00
05492ABB00663C4F,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100727,144921,20100730,35000.00,56.872,4.250,,,,20100727,220343,1.00
1EB4E368C8EA9CE7,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,144925,20100730,5000.00,106.440,5.547,,,,20100727,220343,1.00
B21C91072DB30404,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100727,144915,20100730,5000.00,93.128,5.220,,,,20100727,220343,1.00
B3CBD05C619D98D2,S,392641NB8,GREEN BAY WIS CORP PURP-SER B,20050601,4.400,20240401,,,20100727,144916,20100730,10000.00,103.875,3.492,,,,20100727,220343,1.00
91C1EF52A241ACC0,D,56879EEB1,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.250,20180601,,,20100727,144913,20100730,5000.00,103.000,,,,,20100727,220343,1.00
6021ED94CA138007,S,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100727,144824,20100730,100000.00,113.800,1.300,,,,20100727,220343,1.00
2FCE1AF01A92E0E6,S,492436AM2,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.450,20350815,,,20100727,144916,20100730,5000.00,93.650,5.940,,,,20100727,220343,1.00
13411AFFB0076C5A,S,570799GG5,MARLBORO CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100722,5.440,20250601,,,20100727,144845,20100730,50000.00,101.926,5.251,,,,20100727,220343,1.00
0D3DDA45CBA9258F,S,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20100727,144922,20100730,10000.00,107.550,2.541,,,,20100727,220343,1.00
E80070E80B6707F0,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,144819,20100730,30000.00,85.950,,,,,20100727,220343,1.00
27F60C4FCB2EEB7E,S,130624GS2,CALIFORNIA ST ,19910801,6.500,20100901,,,20100727,144900,20100730,15000.00,100.495,0.728,,,,20100727,220343,1.00
2F5EB1B26381EA00,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,144820,20100730,30000.00,85.700,,,,,20100727,220343,1.00
EF71968A03A71E01,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100727,144825,20100730,20000.00,99.595,,,,,20100727,220343,1.00
9CE16CF6DF542060,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100727,144822,20100730,20000.00,99.845,,,,,20100727,220343,1.00
787D7A73C7061700,D,607200AL6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20170301,,,20100727,144922,20100730,10000.00,106.550,,,,,20100727,220343,1.00
6C2075A6717E603C,P,83710DY44,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,2.000,20240401,,,20100727,144144,20100730,1MM+,81.500,3.741,,,,20100727,220343,1.00
A00BE4314446655F,S,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100727,144900,20100730,200000.00,105.782,0.053,,,,20100727,220343,1.00
5DDEEFB6600C2DA4,S,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100727,144900,20100730,10000.00,109.982,2.557,,,,20100727,220343,1.00
03CACC8A5F40D8E1,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,144933,20100812,10000.00,101.500,4.551,,,,20100727,220343,1.00
881BFF09C886278B,D,852413CJ0,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20180215,,,20100727,144901,20100730,25000.00,107.500,,,,,20100727,220343,1.00
C55AF9150AD70FB7,S,79765RCS6,SAN FRANCISCO CALIF CITY & CAP APPREC-SER A,19910508,0.000,20191101,,,20100727,144930,20100730,25000.00,73.398,3.371,,,,20100727,220343,1.00
0F2D1A460988158E,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,144925,20100730,70000.00,93.500,5.718,,,,20100727,220343,1.00
491CCFECACE96A9D,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100727,144925,20100730,10000.00,104.500,4.841,,,,20100727,220343,1.00
58F179FB29B34F65,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100727,144925,20100730,20000.00,99.539,5.041,,,,20100727,220343,1.00
60CEA6D211272D8D,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100727,144927,20100730,25000.00,101.000,4.380,,,,20100727,220343,1.00
6AD1C2587EB2A10A,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,144928,20100730,20000.00,102.125,4.729,,,,20100727,220343,1.00
C8B8E3FC0CC26ADA,S,852413CJ0,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20180215,,,20100727,144914,20100730,25000.00,108.250,2.780,,,,20100727,220343,1.00
BF7C07A00F383A83,S,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20100727,144900,20100730,5000.00,51.000,14.631,,,,20100727,220343,1.00
4993E6F4A1A20327,S,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100727,144916,20100730,50000.00,108.346,2.885,,,,20100727,220343,1.00
791568115C282B48,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100727,144916,20100730,50000.00,107.546,,,,,20100727,220343,1.00
A15B2B2CCE754D49,S,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.650,20220401,,,20100727,144938,20100805,10000.00,101.625,5.430,,,,20100727,220343,1.00
1BF7060F1F6F74C6,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,144939,20100730,15000.00,106.440,5.547,,,,20100727,220343,1.00
F16A3829CCE05674,P,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100727,144924,20100730,15000.00,99.000,5.113,,,,20100727,220343,1.00
A56DABCBEAF8CBB9,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100727,144932,20100730,75000.00,99.875,,,,,20100727,220343,1.00
3B4C0BAE162083C6,S,204499AN7,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.600,20341201,,,20100727,144935,20100730,25000.00,86.130,6.770,,,,20100727,220343,1.00
191E795E2294D30D,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,144927,20100730,175000.00,104.808,3.376,,,,20100727,220343,1.00
EEBD94A2AD33B289,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100727,144900,20100730,75000.00,102.175,4.493,,,,20100727,220343,1.00
AE97F896D2DE19A7,S,649787H92,NEW YORK ST REF-SER F-FSA-CR,20030626,4.500,20150615,,,20100727,140900,20100802,25000.00,109.818,1.019,,,,20100727,220343,1.00
F8883556084C513E,D,915230AD8,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.375,20290601,,,20100727,144456,20100730,65000.00,100.310,,S,,,20100727,220343,1.00
CECD4A84613AA227,D,414004MJ7,HARRIS CNTY TEX REF,20020619,0.000,20160815,,,20100727,144802,20100730,100000.00,86.365,,P,,,20100727,220343,1.00
8732DDC935DFDF3F,S,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100727,144944,20100810,100000.00,104.288,3.740,,,,20100727,220343,1.00
616FA9D714ECB2C7,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,144935,20100730,10000.00,100.000,5.249,,,,20100727,220343,1.00
7B5B8A1B4103D923,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100727,144940,20100730,20000.00,102.546,2.035,,,,20100727,220343,1.00
899FC769B88798CD,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100727,144944,20100730,55000.00,115.050,1.346,,,,20100727,220343,1.00
A68774E0C639FDA2,D,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20100727,144917,20100730,100000.00,110.025,,,,,20100727,220343,1.00
015C88F683DC67BA,D,891381ZG3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20230801,,,20100727,144917,20100730,100000.00,113.488,,,,,20100727,220343,1.00
D8CF30D83C988D44,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100727,144917,20100730,100000.00,113.263,,,,,20100727,220343,1.00
414607D63B6D4DDA,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100727,144943,20100730,50000.00,98.000,4.922,,,,20100727,220343,1.00
254B9F2063EE591E,P,73358TCL3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.500,20290715,,,20100727,144929,20100730,115000.00,102.250,4.036,,,,20100727,220343,1.00
DACF019642536D89,P,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20100727,144917,20100730,100000.00,110.025,3.196,,,,20100727,220343,1.00
5A69906B24E07FD3,P,891381ZG3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20230801,,,20100727,144917,20100730,100000.00,113.488,3.607,,,,20100727,220343,1.00
063A2EE1106ECD39,P,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100727,144917,20100730,100000.00,113.263,3.064,,,,20100727,220343,1.00
61CFFE41B3B9F129,S,672240NZ7,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20260115,,,20100727,144927,20100730,15000.00,101.500,4.349,,,,20100727,220343,1.00
0D10594C785A477E,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100727,144841,20100730,25000.00,108.985,4.000,,,,20100727,220343,1.00
8A188DC37D80D1BE,S,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100727,144907,20100730,50000.00,113.800,1.300,,,,20100727,220343,1.00
892544A8066F0276,S,677520XR4,OHIO ST INFRASTRUCTURE IMPT-SER A,20070920,4.500,20120901,,,20100727,144800,20100730,50000.00,107.747,0.750,,,,20100727,220343,1.00
68E9C8FD45875B57,D,672240NZ7,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20260115,,,20100727,144919,20100730,15000.00,101.400,,,,,20100727,220343,1.00
9E019C499696C765,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,144947,20100730,5000.00,103.200,7.050,,,,20100727,220343,1.00
CD68B87FBF81CC67,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,144950,20100817,15000.00,102.250,5.938,,,,20100727,220343,1.00
273DE34BF77955A0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,144951,20100805,5000.00,102.500,6.210,,,,20100727,220343,1.00
0877B7D593C48DCA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,144951,20100730,5000.00,102.500,6.145,,,,20100727,220343,1.00
166EF8F43EADDBF0,D,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20100727,144700,20100730,15000.00,99.000,,S,,,20100727,220343,1.00
086D58608C2FF57E,D,776802BW9,ROSAMOND CALIF CMNTY SVCS DIST ASSMT DIST NO 1991-3,19921202,8.250,20120902,,,20100727,144810,20100730,20000.00,12.000,,P,,,20100727,220343,1.00
4100378FFEF6B6C1,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100727,144950,20100730,50000.00,98.000,4.450,,,,20100727,220343,1.00
46E34BDAAB0CE6DE,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100727,144840,20100727,30000.00,103.747,4.336,,,,20100727,220343,1.00
769A5E10DCD45825,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100727,144839,20100809,10000.00,100.000,8.122,,,,20100727,220343,1.00
B6C7769A5192FB62,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,144924,20100802,20000.00,78.625,1.316,,,,20100727,220343,1.00
B721E6D512464A40,S,660247BU0,NORTH KANSAS CITY MO HOSP REV VAR-NORTH KANSAS CITY HOSP,20080702,,20331101,,,20100727,144906,20100727,1MM+,100.000,,,,,20100727,220343,1.00
F6199ADC5B1AD769,P,78689HFE1,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20150701,,,20100727,144945,20100730,100000.00,106.090,2.670,,,,20100727,220343,1.00
C5BF0A45093866B2,S,626240EW1,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20101201,,,20100727,144954,20100730,55000.00,101.405,0.802,,,,20100727,220343,1.00
F4B971505D9BADA7,S,930876BP1,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20160101,,,20100727,144952,20100730,25000.00,107.083,1.629,,,,20100727,220343,1.00
8D649814AE1E253E,S,579844HC8,MCCREARY CNTY KY SCH DIST FIN ,20080501,4.375,20240501,,,20100727,144938,20100730,10000.00,103.824,3.800,,,,20100727,220343,1.00
2172FEE11C8A0D21,D,78689HFE1,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.000,20150701,,,20100727,144945,20100730,100000.00,106.590,,,,,20100727,220343,1.00
F25123F4C8C38F62,D,626240EW1,MUNICIPAL SUBDIST NORTHERN REF-WTR-SER I,20060906,5.000,20101201,,,20100727,144954,20100730,55000.00,101.280,,,,,20100727,220343,1.00
C8D273EB1EB22772,D,930876BP1,WAKE CNTY N C LTD OBLIG ,20100105,3.000,20160101,,,20100727,144952,20100730,25000.00,105.833,,,,,20100727,220343,1.00
6A5BCD158C9F851F,D,575209BF7,MASON ILL HOSP DIST ALT REV SOURCE,20060601,7.250,20161201,,,20100727,144500,20100730,225000.00,117.008,,,,,20100727,220343,1.00
5F271D614BADE9B1,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,144903,20100730,100000.00,103.500,,P,,,20100727,220343,1.00
ADDE04B169190A07,P,349288BE9,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.875,20310801,,,20100727,144959,20100730,10000.00,100.000,4.874,,,,20100727,220343,1.00
5C47B2A4FD49494D,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100727,144950,20100730,30000.00,96.391,5.276,,,,20100727,220343,1.00
22877D7256205085,S,419791YP7,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,4.800,20220201,,,20100727,144951,20100730,5000.00,102.850,4.480,,,,20100727,220343,1.00
B0DA2998012CE858,P,251093F21,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20170401,,,20100727,144942,20100730,20000.00,87.135,7.483,,,,20100727,220343,1.00
AD871F3A685193FC,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100727,144939,20100730,75000.00,99.875,,,,,20100727,220343,1.00
2C0FB05C7F80BFA6,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100727,144949,20100730,45000.00,101.500,4.244,,,,20100727,220343,1.00
03A138CD9D7E0700,S,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100727,144951,20100730,10000.00,116.910,2.947,,,,20100727,220343,1.00
85C3E0F1EDC20B59,P,02765UCB8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,5.625,20360215,,,20100727,144937,20100730,10000.00,102.214,4.935,,,,20100727,220343,1.00
6FB5C8485CF95378,P,749468BB9,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20121001,,,20100727,144838,20100730,750000.00,106.271,1.068,,,,20100727,220343,1.00
9ECAB7994B0D9B39,D,560459G86,MAINE MUN BD BK SER B,20080515,4.000,20211101,,,20100727,145000,20100730,30000.00,104.084,,,,,20100727,220343,1.00
115DA5F56F3D263D,P,560459G86,MAINE MUN BD BK SER B,20080515,4.000,20211101,,,20100727,145000,20100730,30000.00,103.584,3.496,,,,20100727,220343,1.00
ECC634D38CE1AC8E,P,574192SW1,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020301,5.500,20150301,,,20100727,144700,20100730,100000.00,118.509,1.326,,,,20100727,220343,1.00
E584ACE7D98837D1,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100727,144959,20100730,40000.00,50.057,5.594,,,,20100727,220343,1.00
3A5D7F15D677777F,S,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100727,144934,20100730,100000.00,113.800,1.300,,,,20100727,220343,1.00
E7E96B2035011244,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100727,144155,20100730,10000.00,107.260,,P,,,20100727,220343,1.00
4172F0EEE24C1E6D,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100727,144959,20100730,40000.00,49.318,,,,,20100727,220343,1.00
18046442355A614C,S,34073XDF2,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.500,20250201,Y,,20100727,145000,20100802,50000.00,101.850,4.261,,,,20100727,220343,1.00
B1438312BDD6197C,S,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20100727,145003,20100730,15000.00,36.091,4.677,,,,20100727,220343,1.00
C1517A0A0AD08D01,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,145006,20100805,10000.00,100.000,6.098,,,,20100727,220343,1.00
3D1FD6B61745DA65,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100727,145002,20100730,50000.00,120.683,1.479,,,,20100727,220343,1.00
A825B89B62348E43,P,65820HD34,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20200601,,,20100727,144959,20100730,10000.00,111.627,3.586,,,,20100727,220343,1.00
7804A99875A4C0A1,D,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100727,144939,20100729,10000.00,106.419,,,,Y,20100727,220343,1.00
127338CFBA0CEE4B,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,Y,,20100727,144939,20100729,10000.00,106.607,1.030,,,Y,20100727,220343,1.00
816BA2ED337BD373,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100727,144700,20100730,100000.00,110.449,3.950,,,,20100727,220343,1.00
E000742C8A55B618,P,832645ES0,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20240815,,,20100727,145009,20100730,35000.00,104.253,1.131,,,,20100727,220343,1.00
06ECC5B40F950FA2,P,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20100727,145009,20100730,10000.00,97.910,6.241,,,,20100727,220343,1.00
BE7BB78F8F5D9656,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,144755,20100817,25000.00,104.625,5.627,,,,20100727,220343,1.00
67E3DD13909E7D05,P,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.000,20190401,,,20100727,144759,20100805,385000.00,100.100,4.985,,,,20100727,220343,1.00
B03414779A709CCA,P,797652U51,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 16A,19980401,5.000,20290501,,,20100727,145004,20100730,5000.00,90.537,5.836,,,,20100727,220343,1.00
C91AE8C0F5447A2D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,145007,20100730,50000.00,102.587,6.986,,,,20100727,220343,1.00
DE672FF897B12799,D,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100727,144831,20100730,50000.00,107.374,,,,,20100727,220343,1.00
25E2758B35FCD154,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100727,144909,20100730,70000.00,93.923,,,,,20100727,220343,1.00
DC9FCB6B77961551,D,832645ES0,SMITHVILLE TEX INDPT SCH DIST SCH BLDG,20010501,5.250,20240815,,,20100727,145009,20100730,35000.00,104.502,,,,,20100727,220343,1.00
CE4DF003DF6F89EB,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100727,144903,20100730,20000.00,97.550,,,,,20100727,220343,1.00
C1857F22F247D901,D,79765RCS6,SAN FRANCISCO CALIF CITY & CAP APPREC-SER A,19910508,0.000,20191101,,,20100727,144900,20100730,25000.00,71.960,,,,,20100727,220343,1.00
ED2FF0537F57096A,D,79765RCS6,SAN FRANCISCO CALIF CITY & CAP APPREC-SER A,19910508,0.000,20191101,,,20100727,144903,20100730,25000.00,72.210,,,,,20100727,220343,1.00
14AD2D27DC26177A,P,13077CJV7,CALIFORNIA ST UNIV REV UNREFUNDED BAL-SYSTEMWIDE-A,20030101,3.300,20111101,,,20100727,145000,20100730,15000.00,102.555,1.237,,,,20100727,220343,1.00
22ABDBCF04C2E838,S,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,Y,,20100727,145003,20100812,100000.00,115.398,3.191,,,,20100727,220343,1.00
CE95173906C98142,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,144248,20100824,400000.00,101.000,4.608,,,,20100727,220343,1.00
7FB40B3C84142588,S,641480EJ3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20151201,,,20100727,144432,20100730,30000.00,112.946,2.400,,,,20100727,220343,1.00
53FB2F222E8D5A79,P,614070JZ4,MONTGOMERY OHIO REF,20030601,3.800,20211201,,,20100727,144915,20100730,335000.00,101.000,3.479,,,,20100727,220343,1.00
77C81C40D0D613CC,S,68607DEP6,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.250,20161115,,,20100727,145016,20100802,30000.00,116.186,1.350,,,,20100727,220343,1.00
6E04811303536C8D,S,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100727,145017,20100730,10000.00,113.720,3.020,,,,20100727,220343,1.00
1C9FC0EB6F3E2768,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100727,145006,20100730,50000.00,120.483,,,,,20100727,220343,1.00
8D7CEF6FDD3E418E,D,454624VP9,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20200601,,,20100727,145017,20100730,10000.00,112.220,,,,,20100727,220343,1.00
AA592481D25C2CDC,S,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100727,145022,20100806,25000.00,99.625,3.062,,,,20100727,220343,1.00
7FB10733C1E9E4A3,P,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100727,144321,20100730,500000.00,101.237,6.095,,,,20100727,220343,1.00
3D49C6D6804CE488,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100727,144949,20100730,10000.00,94.750,5.524,,,,20100727,220343,1.00
3CA5949601DF2FBD,D,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100727,144931,20100730,450000.00,110.878,,,,,20100727,220343,1.00
22A98B5A41F8DFD9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100727,145022,20100730,35000.00,66.049,8.000,,,,20100727,220343,1.00
59C4A93E165B1C0A,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100727,144929,20100727,1MM+,100.000,,,,,20100727,220343,1.00
D3E29189FE6BFB46,S,987289GG4,YORKTOWN N Y CENT SCH DIST TAX ANTIC NTS,19300201,1.000,20101029,,,20100727,144425,20100803,1MM+,100.133,0.443,,,,20100727,220343,1.00
75747F24992B6160,S,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100727,144315,20100730,25000.00,115.135,2.220,,,,20100727,220343,1.00
01C5FC0E95C36C6B,S,386494AC2,GRAND TRAVERSE ACADEMY MICH ,20021201,7.750,20321201,,,20100727,145021,20100728,25000.00,115.545,1.015,,,,20100727,220343,1.00
9D2DF1342780CC75,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,145021,20100730,10000.00,105.120,5.987,,,,20100727,220343,1.00
90A9419008E657F7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,145026,20100805,10000.00,102.500,6.210,,,,20100727,220343,1.00
8B4CB28529EF6B50,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,145026,20100730,10000.00,106.440,5.547,,,,20100727,220343,1.00
C9118EC37B04412D,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,145026,20100730,10000.00,103.375,4.460,,,,20100727,220343,1.00
341FDA248A45DD16,S,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100727,145025,20100730,10000.00,106.166,1.740,,,,20100727,220343,1.00
8B8B493D01387138,S,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100727,145026,20100730,75000.00,107.012,3.565,,,,20100727,220343,1.00
FACCABC301A9CB9E,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100727,144713,20100730,10000.00,90.550,,S,,,20100727,220343,1.00
120078C4E623E33E,P,432342CS0,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,4.000,20130901,,,20100727,145034,20100730,25000.00,104.450,2.492,,,,20100727,220343,1.00
0951948FDDEF7A6C,D,167485RD5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20250101,,,20100727,145026,20100730,75000.00,105.762,,,,,20100727,220343,1.00
599A6FED2ECDFFA9,P,276771HV7,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20280701,,,20100727,145026,20100730,25000.00,101.126,4.827,,,,20100727,220343,1.00
2948C8E3E19F22B5,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100727,145031,20100804,10000.00,96.308,5.000,,,,20100727,220343,1.00
F7C661D2EA06FABB,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100727,144541,20100730,50000.00,101.000,-7.930,,,,20100727,220343,1.00
C1C9DAA1EFA874C6,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100727,145012,20100730,10000.00,101.000,4.848,,,,20100727,220343,1.00
824244FE2F3477F4,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,144925,20100730,175000.00,102.373,,,,,20100727,220343,1.00
1A6DEEEDB58DA98C,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,144924,20100730,175000.00,102.433,,,,,20100727,220343,1.00
3DE35F556041E10C,D,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100727,144928,20100730,400000.00,99.496,,,,,20100727,220343,1.00
C0437EEC861CE675,D,432342CS0,HILLSBOROUGH CNTY FLA SOLID SER B,20061114,4.000,20130901,,,20100727,145034,20100730,25000.00,104.450,,,,,20100727,220343,1.00
221AE10A226B816F,D,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100727,144950,20100730,175000.00,110.878,,,,,20100727,220343,1.00
2C816E9837133647,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100727,145034,20100817,65000.00,101.300,4.499,,,,20100727,220343,1.00
DF0729330D4C4CC1,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100727,145030,20100730,70000.00,87.972,6.527,,,,20100727,220343,1.00
98C70783C16A372D,S,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100727,144700,20100730,15000.00,98.875,5.116,,,,20100727,220343,1.00
EA71D5FA4FEF5431,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,145032,20100730,10000.00,86.468,6.350,,,,20100727,220343,1.00
A84CB05570FC4ACD,P,396268EA8,GREENVILLE N Y CENT SCH DIST SER C,20030615,3.500,20220615,,,20100727,144957,20100730,280000.00,99.000,3.604,,,,20100727,220343,1.00
EA5BB06142DB0E60,D,917546GK3,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER DD-3-CL II,20060628,,20460501,,,20100727,144558,20100730,1MM+,91.000,,,,,20100727,220343,1.00
E408A865FD0FE85A,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,145032,20100730,10000.00,84.842,,,,,20100727,220343,1.00
34416400153A80FB,D,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100727,145033,20100730,70000.00,85.758,,,,,20100727,220343,1.00
EBD4DD4E111F7B31,S,539243RE7,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20160501,,,20100727,145023,20100730,10000.00,108.811,2.523,,,,20100727,220343,1.00
876D8CBEC1FEA607,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100727,145012,20100730,5000.00,105.400,3.967,,,,20100727,220343,1.00
F55B12387760A41B,P,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100727,145038,20100730,25000.00,101.257,4.715,,,,20100727,220343,1.00
E45990FBD13C51E7,P,24045RBA4,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.250,20121201,,,20100727,145007,20100730,35000.00,105.317,0.943,,,,20100727,220343,1.00
527158EC543B2EC3,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100727,144800,20100730,85000.00,100.000,6.125,,,,20100727,220343,1.00
5D7E0A1DA3C04FED,D,39607RBA2,GREENVILLE CNTY S C TOURISM ,20100806,3.000,20170401,Y,,20100727,145028,20100806,25000.00,99.625,,,,,20100727,220343,1.00
DDBD3D6A2674ABF3,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100727,145033,20100730,25000.00,100.750,4.408,,,,20100727,220343,1.00
541354E52E1C3079,P,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.150,20200401,,,20100727,144823,20100805,225000.00,100.100,5.136,,,,20100727,220343,1.00
D322046E451452F8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,144918,20100817,20000.00,104.625,5.627,,,,20100727,220343,1.00
C166E243CD5241AF,S,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100727,143818,20100730,485000.00,120.407,2.180,,,,20100727,220343,1.00
AB9B66BAA0458054,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100727,145045,20100730,40000.00,100.000,1.499,,,,20100727,220343,1.00
6FC3A80D3E915ED6,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,145048,20100730,10000.00,106.440,5.547,,,,20100727,220343,1.00
71381F9B30845431,S,57584FAS9,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.750,20260201,,,20100727,145037,20100730,150000.00,100.730,3.658,,,,20100727,220343,1.00
CEFBCEEDECC8286B,S,592025BD1,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.000,20331001,,,20100727,145045,20100730,55000.00,104.488,2.850,,,,20100727,220343,1.00
F49476236365EF6A,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100727,145037,20100730,25000.00,101.000,3.879,,,,20100727,220343,1.00
22BCABAF810A0021,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,145045,20100730,50000.00,76.700,5.245,,,,20100727,220343,1.00
3928EEE1F8F589DF,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100727,145048,20100730,30000.00,102.771,4.379,,,,20100727,220343,1.00
C88F50F8DDDBA3BB,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100727,145048,20100730,30000.00,101.271,,,,,20100727,220343,1.00
28BCD9307469051D,D,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100727,144949,20100730,10000.00,115.535,,,,,20100727,220343,1.00
56C3793A809F6B4E,S,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100727,145046,20100730,5000.00,108.189,2.200,,,,20100727,220343,1.00
132ADC818FEF16D5,S,557259RY6,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20130301,,,20100727,145050,20100730,50000.00,110.835,0.761,,,,20100727,220343,1.00
85066C73C1291757,S,64983MEV6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20370215,,,20100727,144948,20100727,60000.00,103.747,4.336,,,,20100727,220343,1.00
D0FA4BF3A6E8F342,D,777510BY3,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.250,20171201,,,20100727,145024,20100730,25000.00,99.683,,,,,20100727,220343,1.00
CAA3C0880305B55C,P,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100727,145054,20100730,50000.00,102.000,5.972,,,,20100727,220343,1.00
03B89D72AE9A58DE,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100727,144700,20100802,400000.00,105.186,3.400,,,,20100727,220343,1.00
1ED845174D9A5D48,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,145044,20100730,25000.00,100.000,4.999,,,,20100727,220343,1.00
096976DD1F7138CA,D,557259RY6,MADISON CNTY MISS ROAD & BRIDGE,20080304,5.000,20130301,,,20100727,145037,20100730,50000.00,110.185,,,,,20100727,220343,1.00
C3C93932E6034056,S,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,Y,,20100727,145057,20100819,30000.00,101.204,3.118,,,,20100727,220343,1.00
92208DE491E81589,P,64465PKS6,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20180815,,,20100727,145049,20100730,10000.00,113.781,3.054,,,,20100727,220343,1.00
5990FE6B45A030B6,P,507012QV7,LAFOURCHE PARISH LA CONS SCH ,20050601,4.500,20270301,,,20100727,145051,20100730,45000.00,98.866,4.598,,,,20100727,220343,1.00
96E755850A5872CF,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100727,145053,20100730,50000.00,101.000,4.378,,,,20100727,220343,1.00
D682B305A2FA8E93,S,5446448P5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20220701,,,20100727,145056,20100730,75000.00,109.076,3.299,,,,20100727,220343,1.00
CD448A02F5E054EA,D,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,Y,,20100727,144959,20100812,100000.00,113.023,,,,,20100727,220343,1.00
CEA4BF21A4958B28,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,145053,20100730,20000.00,97.014,,,,,20100727,220343,1.00
AFE4694AACB062E4,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,145053,20100730,20000.00,98.954,5.296,,,,20100727,220343,1.00
E79B321AF2E83F02,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100727,145100,20100730,100000.00,106.028,2.931,,,,20100727,220343,1.00
64AB20F5AE47646C,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100727,145058,20100730,115000.00,108.750,6.848,,,,20100727,220343,1.00
7CF3055DE204F3ED,S,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100727,145058,20100730,30000.00,101.750,4.653,,,,20100727,220343,1.00
8998460ABB949132,P,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,Y,,20100727,144900,20100812,100000.00,112.963,3.457,,,,20100727,220343,1.00
F8D4DD78F39D5C27,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100727,145056,20100730,50000.00,104.258,,,,,20100727,220343,1.00
28EEA9142EB4D84D,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100727,145000,20100730,50000.00,104.258,6.190,,,,20100727,220343,1.00
F7C6F1C9825A5AAC,P,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20100727,145000,20100730,20000.00,108.572,1.158,,,,20100727,220343,1.00
F1D8C443301B8BB8,S,127109LL8,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.500,20120801,,,20100727,145000,20100730,20000.00,108.972,0.966,,,,20100727,220343,1.00
B308B3D2616C82F0,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100727,145000,20100730,15000.00,114.425,2.700,,,,20100727,220343,1.00
DF4DDF918E117974,P,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20100727,145000,20100730,15000.00,109.923,0.945,,,,20100727,220343,1.00
ED25E95D23D1ADEE,S,13066KVS5,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20121201,,,20100727,145000,20100730,15000.00,110.423,0.741,,,,20100727,220343,1.00
12AE19C3D53F5B28,P,64465MP82,NEW HAMPSHIRE MUN BD BK REF-SER A,20040415,3.500,20130215,,,20100727,144900,20100730,50000.00,105.733,1.203,,,,20100727,220343,1.00
1594B8217F01A6F6,P,052476JP4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20270515,,,20100727,144900,20100730,15000.00,103.500,4.253,,,,20100727,220343,1.00
4D06461BA6C64251,P,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100727,145101,20100730,100000.00,112.971,1.076,,,,20100727,220343,1.00
3818C4525394931A,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100727,145101,20100730,20000.00,103.144,6.000,,,,20100727,220343,1.00
9EE14BAF2341D9F4,P,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100727,145104,20100730,125000.00,117.444,2.247,,,,20100727,220343,1.00
2E36CB4C9C14C1E3,P,850000WU0,SPRING TEX INDPT SCH DIST ,20030215,4.300,20180815,,,20100727,145024,20100730,50000.00,105.938,2.268,,,,20100727,220343,1.00
51FA9C14E9CC61B1,S,677659ZT4,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,5.000,20161201,,,20100727,144620,20100730,25000.00,115.831,2.300,,,,20100727,220343,1.00
D1304C15A1E6D4F7,D,46613PA30,JEA FLA WTR & SWR SYS REV SER D,20100819,3.375,20191001,Y,,20100727,145057,20100819,30000.00,100.002,,,,,20100727,220343,1.00
85441412341ABAAA,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100727,144908,20100730,25000.00,103.806,,S,,,20100727,220343,1.00
89F4F88BB6F7B7A5,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100727,144103,20100730,75000.00,98.171,,S,,,20100727,220343,1.00
A846929739625B0F,P,91754CAU4,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20120401,,,20100727,145046,20100730,100000.00,106.458,1.085,,,,20100727,220343,1.00
8E8C84542A1C3366,D,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100727,145101,20100730,100000.00,112.971,,,,,20100727,220343,1.00
9E27D958614A01C4,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100727,145101,20100730,20000.00,101.268,,,,,20100727,220343,1.00
8F93D5396DF36AC2,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100727,145104,20100730,125000.00,117.444,,,,,20100727,220343,1.00
223C14E4DFAF1A22,D,850000WU0,SPRING TEX INDPT SCH DIST ,20030215,4.300,20180815,,,20100727,145024,20100730,50000.00,105.938,,,,,20100727,220343,1.00
BF9015EA37FE25B3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,145000,20100730,50000.00,102.362,,,,,20100727,220343,1.00
BD0F5F9BE26E97D6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,144957,20100730,50000.00,102.487,,,,,20100727,220343,1.00
D06F8ED1E6DC0B64,D,539243RE7,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20160501,,,20100727,145017,20100730,10000.00,108.460,,,,,20100727,220343,1.00
7DA01C79FD93A3FE,D,539243RE7,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20160501,,,20100727,144955,20100730,10000.00,108.710,,,,,20100727,220343,1.00
0FE8808D1AFB1D91,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,145053,20100730,20000.00,97.014,,,,,20100727,220343,1.00
2E06EAFF16A066CB,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100727,145100,20100730,60000.00,100.000,4.125,,,,20100727,220343,1.00
936B3DFFF22C01BB,P,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20100727,145104,20100730,50000.00,101.720,3.690,,,,20100727,220343,1.00
5C0C7A2A7CCC8659,P,114894CX4,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20151001,,,20100727,145107,20100730,5000.00,97.536,5.680,,,,20100727,220343,1.00
3AD8622E95E2CB8D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,145113,20100730,25000.00,93.500,5.718,,,,20100727,220343,1.00
8AA9A9E5F052ADBD,P,607142EU6,MOBILE ALA WTR & SWR COMMRS ,20060802,4.625,20360101,,,20100727,145104,20100730,130000.00,93.031,5.118,,,,20100727,220343,1.00
855726C6EC2CB548,S,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20100727,145110,20100730,15000.00,107.632,3.306,,,,20100727,220343,1.00
2D9E1510EB489AA8,D,114894CX4,BROWARD CNTY FLA ARPT SYS REV AMT-SER G,19981215,5.125,20151001,,,20100727,145107,20100730,5000.00,98.522,,,,,20100727,220343,1.00
C9C0A52404D5B294,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,144750,20100817,10000.00,104.625,5.627,,,,20100727,220343,1.00
0BAF8243521535E1,S,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,,,20100727,145111,20100730,50000.00,101.585,2.246,,,,20100727,220343,1.00
A7295A2240E4B03A,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100727,144926,20100730,75000.00,101.232,,S,,,20100727,220343,1.00
1FF9E2EF9F0F6788,D,93974CQA1,WASHINGTON ST SER E,20100127,5.000,20210201,,,20100727,145029,20100730,10000.00,115.285,,,,,20100727,220343,1.00
7F1A15EDD4AF607E,S,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100727,145113,20100730,20000.00,110.519,2.441,,,,20100727,220343,1.00
8E57B4A046CF2D96,S,04266PAQ8,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.700,20180801,,,20100727,145108,20100730,50000.00,101.042,4.152,,,,20100727,220343,1.00
632FD99D6FC6CF93,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,145111,20100805,40000.00,99.875,5.008,,,,20100727,220343,1.00
D5DE82E0B3E0E851,P,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100727,145117,20100730,100000.00,94.774,5.557,,,,20100727,220343,1.00
9F6CD447B253983D,D,251093F21,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20170401,,,20100727,144942,20100730,20000.00,87.760,,P,,,20100727,220343,1.00
9F6DAAB4F74CC8FD,D,65820HD34,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20200601,,,20100727,144959,20100730,10000.00,111.877,,P,,,20100727,220343,1.00
669A182945493C2A,S,722630FK1,PINE ISLAND MINN NURSING HOME,20020201,5.000,20180201,,,20100727,144500,20100730,35000.00,103.799,2.411,,,,20100727,220343,1.00
AA7C68CA9BE86545,P,13062RM47,CALIFORNIA ST REF,20051201,5.000,20200301,,,20100727,145115,20100730,50000.00,105.482,3.898,,,,20100727,220343,1.00
CE5F1EFE50E4F942,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,145123,20100730,10000.00,102.500,6.145,,,,20100727,220343,1.00
F9C02D625D378ACC,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100727,145029,20100730,10000.00,104.126,,,,,20100727,220343,1.00
C92B09C40992AA9B,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100727,144535,20100730,50000.00,101.000,,,,,20100727,220343,1.00
57E7A0AA6F81B74A,D,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,,,20100727,145111,20100730,50000.00,101.085,,,,,20100727,220343,1.00
B521D3C3D0BDB7DF,D,722630FK1,PINE ISLAND MINN NURSING HOME,20020201,5.000,20180201,,,20100727,144700,20100730,35000.00,103.049,,,,,20100727,220343,1.00
B7710C44E8943114,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100727,145056,20100730,20000.00,99.850,,S,,,20100727,220343,1.00
D7433FD57A02A3CE,D,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100727,145117,20100730,100000.00,95.250,,,,,20100727,220343,1.00
2EBAA9F9EF9629CD,D,04266PAQ8,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.700,20180801,,,20100727,145108,20100730,50000.00,100.292,,,,,20100727,220343,1.00
AB070C73ADCD03F8,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,145111,20100805,40000.00,98.125,,,,,20100727,220343,1.00
713E5BE67F00250F,D,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100727,145113,20100730,20000.00,109.019,,,,,20100727,220343,1.00
18B8F148DE7E5D90,S,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20100727,145121,20100730,50000.00,97.536,0.984,,,,20100727,220343,1.00
8F24306A9BBF9716,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,145036,20100730,500000.00,73.360,1.277,,,,20100727,220343,1.00
A77D7EC13F70A5F6,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,145056,20100730,200000.00,75.000,1.186,,,,20100727,220343,1.00
620834BD5AE82D60,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100727,145056,20100730,50000.00,104.258,,,,,20100727,220343,1.00
7A127EB6288B620F,P,675600LA6,OCONEE CNTY S C SCH DIST REF,20040301,3.000,20130301,,,20100727,145132,20100730,10000.00,103.440,1.635,,,,20100727,220343,1.00
4B6CFACE6C3AEA60,S,13177LBP7,CAMARILLO CALIF CMNTY DEV REF-CAMARILLO CORRIDOR PJ,20040929,4.150,20210901,,,20100727,142331,20100802,10000.00,94.871,4.750,,,,20100727,220343,1.00
1FA03A37D2CFDBF2,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100727,145114,20100730,200000.00,102.207,4.528,,,,20100727,220343,1.00
9F03CB8AB2264433,S,106205MY0,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20250901,,,20100727,145129,20100730,25000.00,111.137,3.412,,,,20100727,220343,1.00
528891594629254B,D,106205MY0,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20250901,,,20100727,145129,20100730,25000.00,110.037,,,,,20100727,220343,1.00
0C8A51ACEF231099,D,106205MY0,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20250901,,,20100727,145135,20100730,25000.00,110.037,,,,,20100727,220343,1.00
9B7B4AB369297566,S,669555HV9,NORWOOD MASS ,20010115,4.875,20190115,,,20100727,125357,20100730,25000.00,102.771,0.982,,,,20100727,220343,1.00
67D02EA440BE3BD6,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,145140,20100730,5000.00,100.000,2.799,,,,20100727,220343,1.00
4E08355CEA3287A4,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100727,145130,20100730,50000.00,117.663,2.519,,,,20100727,220343,1.00
14045FE963603A9A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,145127,20100730,90000.00,99.750,4.521,,,,20100727,220343,1.00
6C0A5E9F136EEC41,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100727,145027,20100730,100000.00,96.240,,P,,,20100727,220343,1.00
081D98901D1AF136,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100727,145126,20100729,50000.00,93.000,5.099,,,,20100727,220343,1.00
4E6D2884B4F82551,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,145127,20100730,115000.00,99.500,5.039,,,,20100727,220343,1.00
23A24B21E39847A1,S,263381CY9,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,4.000,20131101,,,20100727,145119,20100730,15000.00,106.000,2.082,,,,20100727,220343,1.00
C56C8CBCEC26C75C,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100727,141200,20100804,25000.00,102.988,5.430,,,,20100727,220343,1.00
F51C5C4A71BD4675,D,263381CY9,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,4.000,20131101,,,20100727,145119,20100730,15000.00,105.456,,,,,20100727,220343,1.00
AC81D62DEEE30181,S,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100727,144800,20100802,25000.00,101.200,7.194,,,,20100727,220343,1.00
C21DF3C05A08029B,S,240451WV2,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20161201,,,20100727,145126,20100802,30000.00,116.747,1.700,,,,20100727,220343,1.00
80EF97E2FC787A19,P,479340NK3,JOHNSTON CNTY N C PUB IMPT,20090519,3.000,20140201,,,20100727,145048,20100730,50000.00,108.070,0.665,,,,20100727,220343,1.00
4EF70322D0AD7EE4,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,145130,20100730,15000.00,103.500,6.948,,,,20100727,220343,1.00
BA94B61EA981C774,S,012440EN9,ALBANY N Y INDL DEV AGY CIVIC SAINT ROSE PJ-SER A,20010401,5.500,20210701,,,20100727,145138,20100727,100000.00,105.617,0.500,,,,20100727,220343,1.00
342BBB1E785841FA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,145046,20100730,10000.00,98.990,5.061,,,,20100727,220343,1.00
3C3E881B91D0F9B8,P,671808AL7,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20170701,,,20100727,145138,20100730,30000.00,102.039,3.544,,,,20100727,220343,1.00
8DE8020D1B84A372,D,256323AG1,DODGE CITY KANS CMNTY COLLEGE ,20100815,3.375,20170401,Y,,20100727,144706,20100817,150000.00,98.972,,,,,20100727,220343,1.00
8D09ACE22E5A0E31,P,051249DD9,AUGUSTA GA WTR & SEW REV ,20000901,4.800,20111001,,,20100727,145139,20100730,85000.00,101.275,3.089,,,,20100727,220343,1.00
432393309304953D,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,,,20100727,144100,20100730,10000.00,101.950,4.777,,,,20100727,220343,1.00
02F61CD7C1D3F52F,P,355321CU2,FRANKLINVILLE N Y CENT SCH BD ANTIC NTS,20100728,2.125,20110728,Y,,20100727,144926,20100728,1MM+,101.013,1.101,,,,20100727,220343,1.00
CD2251E20EE326A0,P,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100727,145103,20100730,10000.00,99.250,4.569,,,,20100727,220343,1.00
CA9EF8F287AD0906,D,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20100727,144710,20100730,35000.00,113.661,,,,,20100727,220343,1.00
F7704B7F90F97CFC,D,152708AF0,CENTRAL BROWN CNTY WTR AUTH ,20050622,3.500,20121201,,,20100727,145046,20100730,10000.00,105.163,,,,,20100727,220343,1.00
74FB8F86D2F30AB2,S,19464VAZ3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20260701,,,20100727,145100,20100730,40000.00,100.000,4.125,,,,20100727,220343,1.00
464D75C305DA498B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,145154,20100730,10000.00,93.511,5.017,,,,20100727,220343,1.00
9F566159C2D5C5E3,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,144651,20100824,520000.00,101.000,4.608,,,,20100727,220343,1.00
03F1E5DCFA9DBC16,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100727,145127,20100730,5000.00,96.263,5.300,,,,20100727,220343,1.00
0665B812112A8C26,S,594746HP7,MICHIGAN TECHNOLOGICAL UNIV GEN ,20030407,5.000,20331001,,,20100727,145100,20100730,20000.00,104.842,3.095,,,,20100727,220343,1.00
FAA4B305292D3B6C,P,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100727,145155,20100730,25000.00,97.600,4.715,,,,20100727,220343,1.00
D5E1636CFD4002C9,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,145200,20100730,20000.00,106.440,5.547,,,,20100727,220343,1.00
E1DD8764109D309F,P,71883RJT1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20240701,,,20100727,145148,20100730,10000.00,108.751,3.832,,,,20100727,220343,1.00
0F3F1781D4B9300A,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100727,145107,20100730,40000.00,90.125,5.539,,,,20100727,220343,1.00
2AAB970B5BC6F767,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,145109,20100730,300000.00,75.360,1.166,,,,20100727,220343,1.00
88CC4D88CBB4314B,S,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100727,145112,20100730,100000.00,119.199,2.450,,,,20100727,220343,1.00
AEF8C23BB750050A,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100727,145156,20100730,1000000.00,108.809,,,,,20100727,220343,1.00
681E6BE49AA3E19A,P,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100727,145152,20100730,20000.00,101.140,2.247,,,,20100727,220343,1.00
C5BB52751A3CBD34,S,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20100727,145151,20100730,25000.00,104.552,0.782,,,,20100727,220343,1.00
B7C95066AFC9F38A,P,116084BS2,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.125,20200801,,,20100727,145153,20100730,5000.00,100.769,3.954,,,,20100727,220343,1.00
C5083B24768B26BA,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100727,145156,20100730,1000000.00,108.769,,,,,20100727,220343,1.00
8B72CFE724C3F825,S,581408JH5,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER B ,19960806,0.000,20201001,,,20100727,145156,20100730,10000.00,72.444,3.195,,,,20100727,220343,1.00
697DC50A68AD8D7F,S,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100727,145154,20100730,40000.00,107.650,3.563,,,,20100727,220343,1.00
9DE6528A2FBAE40B,D,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100727,145057,20100730,30000.00,99.375,,,,,20100727,220343,1.00
4A519C88C5FD54C3,D,746189NJ4,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20160701,,,20100727,144205,20100730,10000.00,112.202,,P,,,20100727,220343,1.00
8CF11E1985CBCB68,D,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20100727,144214,20100730,10000.00,109.010,,P,,,20100727,220343,1.00
81DB6F62CF03D00E,D,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100727,144330,20100730,10000.00,108.134,,S,,,20100727,220343,1.00
D7BADA9C8C8C37AF,D,746189NJ4,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20160701,,,20100727,144350,20100730,10000.00,113.202,,S,,,20100727,220343,1.00
C679F8642D3E1E62,D,116084BS2,BROWNSBURG IND BLDG CORP FIRST MTG,20050317,4.125,20200801,,,20100727,145153,20100730,5000.00,101.786,,,,,20100727,220343,1.00
F934E67B49246653,S,194511CB5,COLLEGE TWP PA ,20100817,2.000,20121115,Y,,20100727,145159,20100817,10000.00,102.550,0.850,,,,20100727,220343,1.00
DB5D1D8E4EBF7A7B,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100727,145200,20100730,100000.00,111.625,2.397,,,,20100727,220343,1.00
0B31613B3A01A56D,P,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100727,145201,20100730,70000.00,96.000,4.238,,,,20100727,220343,1.00
AE9F57A583D2EBB3,D,357866NX6,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20130215,,,20100727,145140,20100730,50000.00,96.906,,,,,20100727,220343,1.00
5E9015578A574ECF,P,60690EBS6,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20060125,4.000,20190915,,,20100727,145124,20100730,50000.00,105.080,3.011,,,,20100727,220343,1.00
F711F2337E53D324,D,194511CB5,COLLEGE TWP PA ,20100817,2.000,20121115,Y,,20100727,145159,20100817,10000.00,102.050,,,,,20100727,220343,1.00
576195BC8BA5B453,P,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100727,145102,20100730,395000.00,103.775,2.676,,,,20100727,220343,1.00
FE0F1955E7A61D18,P,59333FEC0,MIAMI-DADE CNTY FLA BLDG BETTER COMMUNITIES PG,20050721,4.000,20210701,,,20100727,145200,20100730,60000.00,100.485,3.890,,,,20100727,220343,1.00
C5C8AEA27822E2C9,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,145203,20100819,25000.00,99.802,4.514,,,,20100727,220343,1.00
6A2F9551294161CA,S,014464HX2,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20310215,,,20100727,145206,20100730,15000.00,38.782,4.664,,,,20100727,220343,1.00
2721769B5964ECF1,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,145208,20100812,5000.00,101.500,4.551,,,,20100727,220343,1.00
8A7DC40F6AC9B903,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,145210,20100730,10000.00,102.500,6.145,,,,20100727,220343,1.00
4E82B36E65C13383,S,04266PAQ8,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.700,20180801,,,20100727,145206,20100730,200000.00,101.042,4.152,,,,20100727,220343,1.00
9460387987720A89,D,115065TX2,BROWARD CNTY FLA SCH BRD CTFS SER A-FGIC-FSA-CR,20070330,4.500,20260701,,,20100727,145156,20100730,25000.00,97.600,,P,,,20100727,220343,1.00
D3CAC9D13906A37F,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100727,145056,20100730,100000.00,111.878,2.665,,,,20100727,220343,1.00
BB91D1DFC5773714,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100727,145201,20100730,10000.00,96.459,3.823,,,,20100727,220343,1.00
CD4387702B9F6EF6,S,186612JD0,CLEVELAND TEX INDPT SCH DIST REF,20061101,4.000,20210201,,,20100727,144645,20100730,330000.00,105.815,2.851,,,,20100727,220343,1.00
10A0DDE5771D576B,D,431140DW9,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,4.000,20200401,,,20100727,143550,20100730,405000.00,96.797,,P,,,20100727,220343,1.00
6DAD8161F25F451D,D,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20100727,145209,20100730,25000.00,43.931,,,,,20100727,220343,1.00
0F831D6F7530DAE5,D,04266PAQ8,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.700,20180801,,,20100727,145206,20100730,200000.00,100.292,,,,,20100727,220343,1.00
71787E9C1FFA6824,D,60690EBS6,MISSOURI ST ENVIRONMENTAL IMPT ENERGY EFFICIENCY MASTER TR,20060125,4.000,20190915,,,20100727,145124,20100730,50000.00,105.080,,,,,20100727,220343,1.00
C48252EEBF5C4D56,D,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20100727,145108,20100730,15000.00,106.006,,,,,20100727,220343,1.00
A1E7F20F2CD4E8D9,D,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100727,145113,20100730,100000.00,112.971,,,,,20100727,220343,1.00
D7D3C8A695B49AE1,D,16768TFB5,CHICAGO ILL SALES TAX REV REF,20050616,5.000,20210101,,,20100727,145107,20100730,15000.00,106.256,,,,,20100727,220343,1.00
458BFB3F4A59ADBD,S,970294BE3,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20160501,,,20100727,145205,20100730,15000.00,109.600,2.826,,,,20100727,220343,1.00
CDEECAA93B801779,P,590281HL8,MERRIMACK CNTY N H ,20040301,3.750,20131201,,,20100727,145000,20100730,50000.00,107.360,1.480,,,,20100727,220343,1.00
A105BD28F3B08883,S,64983M2K3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20150701,,,20100727,145134,20100730,150000.00,115.254,1.750,,,,20100727,220343,1.00
288E36058EB34FAA,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,145218,20100824,10000.00,101.127,4.208,,,,20100727,220343,1.00
9EDF605316D10EAD,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,145219,20100730,20000.00,106.440,5.547,,,,20100727,220343,1.00
F6F7F88A0B65E417,P,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20100727,145152,20100730,35000.00,108.138,3.494,,,,20100727,220343,1.00
E370DEE6A194F9F3,D,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20100727,145201,20100730,25000.00,104.006,,,,,20100727,220343,1.00
29ED8061AAF4BB38,D,970294BE3,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,5.000,20160501,,,20100727,145157,20100730,15000.00,109.500,,,,,20100727,220343,1.00
CE63C23C84483E11,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100727,145115,20100730,125000.00,117.444,,,,,20100727,220343,1.00
02DFDE4494602AD3,D,64983XAX2,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,6.000,20300701,,,20100727,145011,20100730,20000.00,100.638,,S,,,20100727,220343,1.00
658B685E2EB75DA6,S,6775182E1,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.250,20100915,,,20100727,145104,20100730,50000.00,100.498,1.230,,,,20100727,220343,1.00
E66DD55622C7B5FA,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,145224,20100730,20000.00,100.600,5.293,,,,20100727,220343,1.00
E3C02263F790B39A,P,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100727,145211,20100730,20000.00,101.140,2.247,,,,20100727,220343,1.00
00F517D8407CFBB0,S,094226BE6,BLOOMFIELD TWP N J BRD ED ,20020901,4.000,20120901,,,20100727,145217,20100730,5000.00,106.177,1.000,,,,20100727,220343,1.00
2AF349BDECDDFD33,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,145126,20100730,115000.00,99.065,,,,,20100727,220343,1.00
AFF3725127009747,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,145124,20100730,115000.00,99.125,,,,,20100727,220343,1.00
1C048BA84E090646,P,527843AU0,LEWIS CNTY WASH PUB UTIL DIST SER A,20080603,5.000,20201201,,,20100727,145200,20100730,25000.00,109.766,3.560,,,,20100727,220343,1.00
C612831444635A5E,P,791311PL1,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160101,,,20100727,145219,20100730,30000.00,109.179,3.524,,,,20100727,220343,1.00
E2B3F7DB749F1C02,S,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100727,145216,20100730,25000.00,97.858,5.006,,,,20100727,220343,1.00
2CA2F1D64EB9EAD9,S,287767KL0,ELKHORN WIS POLICE FAC BLDG,20080807,4.700,20271201,,,20100727,145219,20100730,25000.00,105.225,3.957,,,,20100727,220343,1.00
133F7DA79EF309AA,D,613368AN9,MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A,20020401,5.500,20270701,,,20100727,144721,20100730,25000.00,97.110,,S,,,20100727,220343,1.00
E9356C8E817AEA78,S,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100727,144800,20100802,25000.00,101.200,7.194,,,,20100727,220343,1.00
0A151D0DC9B8AE07,P,250343FS4,DESCHUTES & JEFFERSON CNTYS ,20081223,3.750,20130615,,,20100727,145222,20100730,10000.00,105.882,1.646,,,,20100727,220343,1.00
A29B4B6C0E8D2405,P,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100727,145228,20100730,10000.00,76.883,4.366,,,,20100727,220343,1.00
85DB76E2FBE4A949,P,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100727,145230,20100730,10000.00,24.589,5.325,,,,20100727,220343,1.00
84FC50FDD82ACFC2,S,60534QW98,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PG-A-BHAC,20010306,5.000,20310701,,,20100727,144900,20100730,20000.00,111.804,4.150,,,,20100727,220343,1.00
031C4138F95AB897,S,167592ZU1,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20031202,5.000,20340101,,,20100727,145124,20100804,10000.00,94.835,5.391,,,,20100727,220343,1.00
D8299DFA3F354EBF,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100727,144933,20100730,15000.00,97.000,,S,,,20100727,220343,1.00
F0A75338F20B2F8B,D,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20100727,144700,20100730,35000.00,113.536,,,,,20100727,220343,1.00
F044EB4DA79B6567,S,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100727,145203,20100730,100000.00,81.650,5.884,,,,20100727,220343,1.00
7B23BBA0B4B65635,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100727,145208,20100730,235000.00,44.530,3.000,,,,20100727,220343,1.00
C43776D6DFC76188,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,145235,20100805,10000.00,100.000,6.248,,,,20100727,220343,1.00
67F970F07322CEFA,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100727,145104,20100730,40000.00,85.838,,,,,20100727,220343,1.00
02FC9B31CA3AEDB3,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,145207,20100730,100000.00,103.575,,S,,,20100727,220343,1.00
B2639DE06A9E306F,D,44237NAL6,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20160901,,,20100727,145228,20100730,10000.00,76.883,,,,,20100727,220343,1.00
5CF7FCB5CEAC627A,D,293443VL8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20350815,,,20100727,145230,20100730,10000.00,24.589,,,,,20100727,220343,1.00
195DD89519CD7D02,D,011903BB6,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYSTEM-SER H,20030904,5.000,20121001,,,20100727,145023,20100730,55000.00,106.452,,S,,,20100727,220343,1.00
FC9CD5314887B692,D,91754CAU4,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20120401,,,20100727,145046,20100730,100000.00,106.578,,,,,20100727,220343,1.00
1263AC482FF0F225,P,196476BW4,COLORADO HSG & FIN AUTH MICRO BUSINESS DEV CORP PJ,20051214,6.750,20101201,,,20100727,125802,20100730,100000.00,25.000,,,,,20100727,220343,1.00
DEF1AC139EDE0256,P,79765A4Q6,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20200501,,,20100727,145229,20100730,10000.00,107.802,4.024,,,,20100727,220343,1.00
8C655B3B90E2EE32,S,214381HN8,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,4.250,20121201,,,20100727,145234,20100728,25000.00,107.653,0.938,,,,20100727,220343,1.00
5F2D9DDE5D9213BB,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,145227,20100728,15000.00,100.125,5.129,,,,20100727,220343,1.00
7B6BE881282F2351,S,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100727,144850,20100730,25000.00,105.940,3.937,,,,20100727,220343,1.00
6AC11FF547AEDBE6,S,570850JF5,MARLBORO TWP N J BRD ED REF,20040715,4.750,20140715,,,20100727,145232,20100730,5000.00,110.414,2.000,,,,20100727,220343,1.00
54EFD44DFB22BA78,P,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100727,144925,20100730,1000000.00,99.251,5.197,,,,20100727,220343,1.00
D47F26725140ECF2,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100727,145150,20100730,100000.00,111.878,2.665,,,,20100727,220343,1.00
5E414D14CBA0A1EC,D,649902HE6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20351215,,,20100727,144740,20100730,25000.00,104.116,,,,,20100727,220343,1.00
C252EAE6C7CAFA7D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,145233,20100730,500000.00,102.175,,,,,20100727,220343,1.00
C23F90FF89939DC1,S,01179PZY6,ALASKA MUN BD BK ALASKA MUN SER TWO,20090409,4.250,20160201,,,20100727,145200,20100730,50000.00,110.547,2.204,,,,20100727,220343,1.00
006EB86E65FD5208,P,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100727,145240,20100730,15000.00,98.000,5.156,,,,20100727,220343,1.00
8A2F090BF06A5C28,P,455749AH4,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20170401,,,20100727,145227,20100730,10000.00,101.422,3.967,,,,20100727,220343,1.00
84A1514FD1241B21,P,26362VDQ8,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20250801,,,20100727,145236,20100730,30000.00,102.094,4.646,,,,20100727,220343,1.00
571BA43D8E5D1085,P,151365FT5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.800,20281215,,,20100727,145200,20100730,100000.00,103.330,4.321,,,,20100727,220343,1.00
F198E2A64782A777,S,930863A88,WAKE CNTY N C REF,20041101,4.000,20140301,,,20100727,145240,20100730,10000.00,110.091,1.121,,,,20100727,220343,1.00
B4D96D6AF60142A3,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100727,145238,20100728,10000.00,100.000,,,,,20100727,220343,1.00
EBA9EC5089DC4F29,S,355321CU2,FRANKLINVILLE N Y CENT SCH BD ANTIC NTS,20100728,2.125,20110728,Y,,20100727,144603,20100728,1MM+,100.963,1.150,,,,20100727,220343,1.00
81A5F4822ED0AA20,D,151365FT5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.800,20281215,,,20100727,145231,20100730,100000.00,104.730,,,,,20100727,220343,1.00
88D74A1202AE7179,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100727,145243,20100730,10000.00,90.092,5.200,,,,20100727,220343,1.00
F25B0BEE8E25657A,D,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20100727,145012,20100730,35000.00,101.613,,S,,,20100727,220343,1.00
457267910931BAA8,P,696543HA8,PALM BEACH CNTY FLA PUB IMPT PKG FACS EXPANSION PROJ,20061206,4.000,20201201,,,20100727,145200,20100730,30000.00,103.853,3.320,,,,20100727,220343,1.00
5B48CD900A02E59E,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100727,145249,20100730,10000.00,101.500,3.820,,,,20100727,220343,1.00
F9ADB4A99C7E1CB5,S,5920136F8,METROPOLITAN GOVT NASHVILLE & IMPT-SER A-NATL IBC,20010215,5.000,20101015,,,20100727,145130,20100730,50000.00,100.822,1.030,,,,20100727,220343,1.00
3C28CCB44D1A37E1,S,575827EF3,MASSACHUSETTS ST REF-SER A,19961101,6.000,20101101,,,20100727,145159,20100730,50000.00,101.282,0.900,,,,20100727,220343,1.00
A771204459C4E912,P,941893QN2,WATERTOWN CONN REF,20050201,3.250,20130801,,,20100727,145237,20100730,100000.00,104.869,1.583,,,,20100727,220343,1.00
E360FDC9DB249958,P,769069RR8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 14-SER A,20050428,5.400,20260901,,,20100727,145004,20100730,25000.00,94.343,5.951,,,,20100727,220343,1.00
F09313E374ED2F3E,S,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100727,145125,20100730,10000.00,106.500,3.827,,,,20100727,220343,1.00
223B921AC2B254E8,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100727,145218,20100730,150000.00,116.037,5.620,,,,20100727,220343,1.00
28F1640DA7FA8ECE,D,59259NVU4,METROPOLITAN TRANSN AUTH N Y SER B-MBIA-FSA-CR,20061109,5.000,20311115,,,20100727,145013,20100730,10000.00,104.376,,,,,20100727,220343,1.00
AD12486B42E1B852,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,145252,20100730,10000.00,102.500,6.145,,,,20100727,220343,1.00
FF95867F458A6CDC,S,852412JK2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.750,20290801,,,20100727,145220,20100730,10000.00,99.900,4.758,,,,20100727,220343,1.00
A7E0C649DB44B413,S,04266PAQ8,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.700,20180801,,,20100727,145253,20100730,200000.00,101.042,4.152,,,,20100727,220343,1.00
EC1D77034A352973,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100727,145254,20100730,25000.00,103.917,4.500,,,,20100727,220343,1.00
0B6B862D1DB2FB83,P,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100727,145254,20100730,40000.00,96.558,2.816,,,,20100727,220343,1.00
F8FEBFFE9B1FAF2C,S,769069RR8,RIVERSIDE CALIF UNI SCH DIST CMNTY FACS DIST NO 14-SER A,20050428,5.400,20260901,,,20100727,145053,20100730,25000.00,96.353,5.750,,,,20100727,220343,1.00
56ACF80B072CE6A8,D,04266PAQ8,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.700,20180801,,,20100727,145253,20100730,200000.00,100.292,,,,,20100727,220343,1.00
3B3E3479674A4155,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100727,145254,20100730,25000.00,101.917,,,,,20100727,220343,1.00
FE7541F33B0D23CC,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100727,145018,20100730,20000.00,98.304,,S,,,20100727,220343,1.00
C3CD1BED3E630971,S,771146MN4,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950101,0.000,20110215,,,20100727,145308,20100730,10000.00,99.657,0.635,,,,20100727,220343,1.00
E9DFFCB30C3E16E4,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100727,145308,20100730,50000.00,106.950,3.496,,,,20100727,220343,1.00
501075C7B8A54451,P,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100727,145200,20100730,100000.00,95.615,5.414,,,,20100727,220343,1.00
08E0B4C85E1C94C0,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100727,145213,20100730,105000.00,100.000,4.999,,,,20100727,220343,1.00
7B4AB06BBF3AEBA8,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100727,145230,20100730,50000.00,111.878,2.665,,,,20100727,220343,1.00
3E76783E27F4E3F1,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100727,145302,20100728,5000.00,100.000,,,,,20100727,220343,1.00
7172C553AC92D8A0,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100727,144740,20100730,50000.00,103.000,4.425,,,,20100727,220343,1.00
97CDA4DF011EF850,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100727,145213,20100803,175000.00,94.803,5.200,,,,20100727,220343,1.00
D8AFA5468F1BF991,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100727,145213,20100730,105000.00,98.750,,,,,20100727,220343,1.00
28FC6B52A3999618,D,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100727,145130,20100730,100000.00,105.047,,,,,20100727,220343,1.00
7B8093BD576D6525,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100727,144842,20100730,30000.00,98.000,,,,,20100727,220343,1.00
C41031ACE1783C3B,P,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20100727,145303,20100730,25000.00,99.070,4.339,,,,20100727,220343,1.00
B1AD0258A2A1F377,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100727,145312,20100730,5000.00,96.995,4.550,,,,20100727,220343,1.00
183260424C6FA605,D,427908CW6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.250,20240601,,,20100727,145156,20100730,25000.00,99.070,,P,,,20100727,220343,1.00
BB1417C2E7AEC790,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,145316,20100730,10000.00,98.575,4.399,,,,20100727,220343,1.00
C40571E6A886C34E,P,649670HU3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20180401,,,20100727,145222,20100730,10000.00,99.750,4.038,,,,20100727,220343,1.00
6D3CF34FD523EC35,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100727,145306,20100730,10000.00,114.713,2.933,,,,20100727,220343,1.00
711E562795865C26,P,068590BJ6,BARRINGTON N H SCH DIST ,20021201,4.300,20151001,,,20100727,145100,20100730,50000.00,110.148,2.211,,,,20100727,220343,1.00
A9F8ABA41D5E7A4D,S,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100727,145000,20100730,75000.00,105.976,3.750,,,,20100727,220343,1.00
7AFE4B4D82BC1F74,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,145146,20100730,20000.00,100.000,5.000,,,,20100727,220343,1.00
6DAA34CA94F7C844,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100727,144946,20100730,100000.00,97.380,,S,,,20100727,220343,1.00
58EEA9CB747B4862,S,196476BW4,COLORADO HSG & FIN AUTH MICRO BUSINESS DEV CORP PJ,20051214,6.750,20101201,,,20100727,125833,20100730,100000.00,25.000,,,,,20100727,220343,1.00
239C5B3368E2258E,S,34073NDT4,FLORIDA HSG FIN CORP REV AMT-HSG-SABAL CHASE APTS-M-1,20001101,5.875,20361101,,,20100727,145241,20100802,25000.00,101.000,5.392,,,,20100727,220343,1.00
433AF0C975BD397D,P,34073NKV1,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.000,20241201,,,20100727,145244,20100730,15000.00,97.500,5.250,,,,20100727,220343,1.00
CB39E9AC04AB87A1,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100727,145255,20100730,10000.00,103.500,4.326,,,,20100727,220343,1.00
8C48B76A98A47E9F,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100727,145221,20100730,5000.00,100.000,8.122,,,,20100727,220343,1.00
FE8DA9CBCDF777C3,S,443728CH1,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20131215,,,20100727,145247,20100730,10000.00,87.125,4.126,,,,20100727,220343,1.00
87035F74688D256B,S,794173CR3,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20110615,,,20100727,145304,20100730,40000.00,103.923,0.500,,,,20100727,220343,1.00
1C38C7F2661B09E1,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100727,145310,20100730,25000.00,108.462,2.517,,,,20100727,220343,1.00
E68778B357118052,S,235669EH7,DALY CITY CALIF HSG DEV FIN REF-SR FRANCISCAN MOBILE-A,20071213,4.000,20141215,,,20100727,145307,20100730,15000.00,100.795,3.800,,,,20100727,220343,1.00
509C2DE947A9C22F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,145331,20100730,15000.00,97.850,4.842,,,,20100727,220343,1.00
4386D97668C53F18,S,727510DC0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20281201,,,20100727,145312,20100730,15000.00,100.082,4.116,,,,20100727,220343,1.00
2A2EA6B6621DDAD9,S,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100727,145011,20100730,10000.00,102.993,2.449,,,,20100727,220343,1.00
D62F6C0D48868118,S,340297PV6,FLORENCE ORE REF,20080916,3.500,20110901,,,20100727,145324,20100730,15000.00,102.968,0.751,,,,20100727,220343,1.00
A131AC06C85A5556,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100727,145330,20100730,25000.00,103.375,3.833,,,,20100727,220343,1.00
9B58BAC3CF8A2AA2,P,27627L4K2,EASTERN CALIF MUN WTR DIST NO 2004-36-ADELINES FARM,20070906,5.375,20270901,,,20100727,145210,20100730,100000.00,92.648,6.072,,,,20100727,220343,1.00
D642F56E09714E25,D,443728CH1,HUDSON CNTY N J IMPT AUTH TAXABLE-CAP APPREC-GTD-SER A-2,20060615,0.000,20131215,,,20100727,145259,20100730,10000.00,85.555,,,,,20100727,220343,1.00
95D429C5A5684181,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100727,145124,20100730,30000.00,102.125,,S,,,20100727,220343,1.00
DDB65A58CCD62AB9,D,867646DA6,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,4.250,20180215,,,20100727,135100,20100730,200000.00,110.817,,,,,20100727,220343,1.00
866D992D541414AC,D,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100727,145330,20100729,25000.00,101.875,,,,,20100727,220343,1.00
7082B5C39425A1F5,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,145335,20100730,20000.00,102.500,6.738,,,,20100727,220343,1.00
B0C7BB82B90B8A6A,S,399267CW1,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20240801,,,20100727,145331,20100730,150000.00,109.217,3.661,,,,20100727,220343,1.00
D5A16FE9C9233E34,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,133611,20100730,25000.00,99.544,7.296,,,,20100727,220343,1.00
55D4811C4D3E19E1,P,562785AX3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20180901,,,20100727,145319,20100730,20000.00,68.740,4.690,,,,20100727,220343,1.00
A86630C1C31333CA,S,22972NBC0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20200901,,,20100727,145337,20100730,45000.00,112.773,3.357,,,,20100727,220343,1.00
665CE192BF148EFA,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100727,145326,20100728,40000.00,100.000,,,,,20100727,220343,1.00
C69514D3266EC931,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,145339,20100819,5000.00,100.500,4.638,,,,20100727,220343,1.00
BFDF2D983C5D60F9,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100727,145307,20100730,25000.00,106.749,,,,,20100727,220343,1.00
4FBEAA364E1CD362,D,562785AX3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20180901,,,20100727,145319,20100730,20000.00,69.740,,,,,20100727,220343,1.00
62247543F75854D4,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100727,145132,20100730,55000.00,104.214,,S,,,20100727,220343,1.00
38C40FB7EE224844,D,22972NBC0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20090414,5.000,20200901,,,20100727,145337,20100730,45000.00,111.523,,,,,20100727,220343,1.00
AAA14862B587A159,D,721165BN7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20160801,Y,,20100727,145239,20100805,200000.00,104.016,,,,,20100727,220343,1.00
9E45696BD53396D4,D,45200FV48,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20160815,,,20100727,145100,20100730,35000.00,108.137,,P,,,20100727,220343,1.00
383C881D52C40473,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100727,145300,20100811,25000.00,103.498,4.556,,,,20100727,220343,1.00
1F13EAEAFF486211,S,67756QAW7,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER H,20060719,5.000,20310901,,,20100727,145345,20100730,15000.00,100.000,4.999,,,,20100727,220343,1.00
CC16FBDEBCB5FC44,P,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100727,145346,20100729,10000.00,117.000,2.922,,,,20100727,220343,1.00
6A9457684525BD80,S,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100727,145333,20100730,10000.00,104.761,0.625,,,,20100727,220343,1.00
6F826A8D0E1EC6D3,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100727,145338,20100730,5000.00,104.200,4.110,,,,20100727,220343,1.00
B60A1B4B76D1516D,D,93974AH49,WASHINGTON ST SER D,20040219,4.000,20120101,,,20100727,145333,20100730,10000.00,104.261,,,,,20100727,220343,1.00
7A20D98AF895A498,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100727,145300,20100730,50000.00,100.125,4.981,,,,20100727,220343,1.00
8D4D1618F12D3DAA,S,27627L4K2,EASTERN CALIF MUN WTR DIST NO 2004-36-ADELINES FARM,20070906,5.375,20270901,,,20100727,145235,20100730,50000.00,94.648,5.875,,,,20100727,220343,1.00
AB58CBC9B03F5085,D,64970MWA7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.500,20271101,,,20100727,145203,20100730,15000.00,98.280,,S,,,20100727,220343,1.00
BA7723A6F7584228,D,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100727,145224,20100730,65000.00,98.400,,S,,,20100727,220343,1.00
6D9170E0E879465C,S,73535EGT1,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.000,20170701,,,20100727,145345,20100730,10000.00,102.810,3.375,,,,20100727,220343,1.00
DFD43BF41B97E201,S,585650JR6,MELROSE PARK ILL TAX INCREMENT-SER D,20031201,4.625,20230615,,,20100727,145334,20100730,25000.00,96.465,5.000,,,,20100727,220343,1.00
320C392F9944D69C,P,180847EC5,CLARK CNTY NEV REF-FLOOD CONTROL,19980915,4.500,20171101,,,20100727,145336,20100730,5000.00,100.000,4.413,,,,20100727,220343,1.00
F6410E06D2122BA7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100727,145340,20100802,100000.00,95.000,4.922,,,,20100727,220343,1.00
C13EC12E792993C4,D,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20100727,145347,20100730,35000.00,102.588,,,,,20100727,220343,1.00
F7161DAAF41320DD,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20100727,145347,20100730,35000.00,103.838,4.200,,,,20100727,220343,1.00
4A6C35A0BBBC0BFA,S,052476JP4,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20270515,,,20100727,145300,20100730,15000.00,105.500,3.840,,,,20100727,220343,1.00
B463F6A3DDFD229E,S,27627L4K2,EASTERN CALIF MUN WTR DIST NO 2004-36-ADELINES FARM,20070906,5.375,20270901,,,20100727,145311,20100730,25000.00,94.648,5.875,,,,20100727,220343,1.00
EE2725C84FB7F91B,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100727,145217,20100730,75000.00,97.921,,P,,,20100727,220343,1.00
AFB6957032110DA9,D,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100727,145232,20100730,150000.00,100.776,,P,,,20100727,220343,1.00
997C9631FC715BB5,D,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100727,145306,20100730,10000.00,114.963,,P,,,20100727,220343,1.00
9B0870D794D76321,D,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100727,145244,20100730,300000.00,100.655,,P,,,20100727,220343,1.00
7B2563FA98AC5000,D,837489JL8,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20210715,Y,,20100727,145054,20100803,25000.00,101.487,,,,,20100727,220343,1.00
AE302BCD97ABCF65,S,641480DP0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20101201,,,20100727,145309,20100730,50000.00,101.388,0.850,,,,20100727,220343,1.00
D0D5B4FD3DB7E759,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100727,145355,20100730,10000.00,108.853,3.914,,,,20100727,220343,1.00
8BF85514B0E678D9,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100727,145337,20100730,25000.00,107.153,4.656,,,,20100727,220343,1.00
CD6A8F9A39B07F78,S,759911WB2,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20180601,,,20100727,145339,20100730,25000.00,118.688,2.824,,,,20100727,220343,1.00
251AB4DE332C6044,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100727,145314,20100730,35000.00,113.450,1.000,,,,20100727,220343,1.00
E97B6F8079D11D4A,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100727,145355,20100730,10000.00,106.853,,,,,20100727,220343,1.00
7806E94DDCB9E3E5,S,45505LWE4,INDIANA ST HSG FIN AUTH SINGLE SER B-1-FNMA,20040623,4.700,20170101,,,20100727,145359,20100730,35000.00,101.893,4.100,,,,20100727,220343,1.00
77C58560678FF05D,D,759911WB2,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20180601,,,20100727,145339,20100730,25000.00,118.488,,,,,20100727,220343,1.00
FB082C60C80EE5DC,P,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20100727,145330,20100730,70000.00,97.000,5.324,,,,20100727,220343,1.00
B85F7519A6A5F7A2,P,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100727,144849,20100730,100000.00,110.274,3.087,,,,20100727,220343,1.00
49C9658334C84831,P,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20100727,145355,20100730,10000.00,110.500,3.652,,,,20100727,220343,1.00
B7EEDECDFBA372D8,D,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20100727,145100,20100730,15000.00,98.000,,P,,,20100727,220343,1.00
7B30949A9E83EE85,D,650035ST6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20181215,,,20100727,144416,20100730,100000.00,118.774,,,,,20100727,220343,1.00
BC713379DCD72D24,D,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100727,144849,20100730,100000.00,110.274,,,,,20100727,220343,1.00
D96D5F5436BEF411,P,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100727,145401,20100730,25000.00,97.884,5.188,,,,20100727,220343,1.00
287035E907491F76,S,04266PAQ8,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.700,20180801,,,20100727,145400,20100730,175000.00,101.042,4.152,,,,20100727,220343,1.00
BAFA628FCEA8DC3B,D,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100727,145401,20100730,25000.00,98.375,,,,,20100727,220343,1.00
AE66503E5CE4EEAC,P,017519SE0,ALLEN CNTY IND MAPLECREST BRIGE,20091103,3.750,20200901,,,20100727,145358,20100730,10000.00,98.000,3.993,,,,20100727,220343,1.00
694F7416AA2BBE4D,D,04266PAQ8,AROMAS-SAN JUAN CALIF UNI SCH SER A,20020701,4.700,20180801,,,20100727,145400,20100730,175000.00,100.292,,,,,20100727,220343,1.00
45B9B29E48DE565E,D,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100727,145150,20100730,50000.00,99.000,,P,,,20100727,220343,1.00
350D1456BFF0C0D1,S,13034JCQ2,CALIFORNIA INFRASTRUCTURE & REF-OAKLAND UNI SCH DIST FING,20080430,4.000,20170815,,,20100727,145400,20100730,15000.00,101.497,3.756,,,,20100727,220343,1.00
522C77A79E20A438,P,255651DX6,DIXON CALIF UNI SCH DIST ,20030401,5.250,20270801,,,20100727,145401,20100730,20000.00,103.258,4.086,,,,20100727,220343,1.00
5FDB09E37B36D972,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100727,145405,20100730,100000.00,102.000,4.801,,,,20100727,220343,1.00
7D88861669EF7513,S,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100727,145400,20100730,25000.00,104.818,2.939,,,,20100727,220343,1.00
19C177A27E286A48,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,145338,20100728,35000.00,100.125,5.129,,,,20100727,220343,1.00
465498D3AD1EA735,S,362848PS6,GAINESVILLE FLA UTILS SYS REV PREREFUNDED-SER A,20051116,4.750,20361001,,,20100727,145351,20100730,50000.00,116.897,1.354,,,,20100727,220343,1.00
B1A16BA8BAD30C3C,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100727,144930,20100802,100000.00,100.048,3.994,,,,20100727,220343,1.00
D4580E7046E27AE3,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100727,145351,20100730,1000000.00,99.251,,,,,20100727,220343,1.00
05D1030785767E13,S,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100727,145408,20100730,10000.00,96.459,3.823,,,,20100727,220343,1.00
A7B2FBBBAF655998,P,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100727,145359,20100730,25000.00,105.810,1.461,,,,20100727,220343,1.00
F27307BC94D9BD77,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,145414,20100730,20000.00,106.440,5.547,,,,20100727,220343,1.00
0EF988F6E6A2B28B,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100727,145409,20100730,25000.00,102.318,,,,,20100727,220343,1.00
D85713B1276F053A,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100727,145400,20100730,25000.00,102.318,,,,,20100727,220343,1.00
BA6C3BCDA3CD8E1C,D,57583RBL8,MASSACHUSETTS ST DEV FIN AGY WILLISTON NORTHAMPTON SCH PJ,20050601,5.000,20371001,,,20100727,145223,20100730,100000.00,91.875,,S,,,20100727,220343,1.00
6E96CB1B4A7E2744,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100727,144800,20100802,100000.00,98.948,,,,,20100727,220343,1.00
E625919AD9E97B97,D,152708AF0,CENTRAL BROWN CNTY WTR AUTH ,20050622,3.500,20121201,,,20100727,145000,20100730,10000.00,104.913,,,,,20100727,220343,1.00
9FCAA1E240312CB5,D,759911WB2,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20180601,,,20100727,145326,20100730,25000.00,118.488,,,,,20100727,220343,1.00
B921FAE2124003DA,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100727,145330,20100730,5000.00,103.500,,,,,20100727,220343,1.00
8508CCB5C246C440,D,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100727,145314,20100730,5000.00,104.000,,,,,20100727,220343,1.00
B558682F4B7F1B8D,S,409654BF6,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.000,20250601,Y,,20100727,145410,20100817,85000.00,101.592,3.762,,,,20100727,220343,1.00
9E5E8EF4EC735ABE,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100727,145409,20100730,10000.00,101.076,5.134,,,,20100727,220343,1.00
78E41211E252248B,P,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100727,145410,20100730,75000.00,110.378,1.626,,,,20100727,220343,1.00
EEC1FC3F1137D420,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100727,145420,20100805,5000.00,100.000,4.249,,,,20100727,220343,1.00
33979FFE278A669B,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100727,145421,20100730,5000.00,100.000,6.229,,,,20100727,220343,1.00
5B804EA62A872C6A,S,743596EQ7,PROSPER TEX CTFS OBLIG,20081201,4.750,20150215,,,20100727,122513,20100730,5000.00,112.797,1.803,,,,20100727,220343,1.00
2D2818246E0F3C37,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100727,145420,20100730,15000.00,101.500,4.247,,,,20100727,220343,1.00
4BC1223EF607E89A,S,880541LQ8,TENNESSEE ST SER A,20090506,4.375,20290501,,,20100727,145420,20100730,30000.00,102.352,3.974,,,,20100727,220343,1.00
AE3AE52ED9730022,P,833092FR5,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.000,20201201,,,20100727,145400,20100730,20000.00,109.000,3.733,,,,20100727,220343,1.00
F43DC3D23F171B51,S,892397GS3,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.400,20230801,,,20100727,145410,20100730,25000.00,86.512,5.900,,,,20100727,220343,1.00
18FAC9A1821810EC,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100727,145229,20100730,10000.00,95.172,,,,,20100727,220343,1.00
9143B7C756D6AB71,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100727,145421,20100730,5000.00,102.497,4.410,,,,20100727,220343,1.00
254F812F114EF4A9,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100727,145422,20100730,25000.00,105.397,3.665,,,,20100727,220343,1.00
FBD439D0E6094FFF,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100727,145426,20100730,15000.00,103.799,4.008,,,,20100727,220343,1.00
8B6F34ECB0DA99B9,P,64966CUB5,NEW YORK N Y SER D,20031015,5.250,20191015,,,20100727,145405,20100730,85000.00,108.000,2.632,,,,20100727,220343,1.00
5E625804504AA170,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,145406,20100824,10000.00,102.500,4.104,,,,20100727,220343,1.00
2DCDFAD995E13264,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100727,145349,20100730,10000.00,100.000,8.122,,,,20100727,220343,1.00
38F9618C86D37F4B,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100727,145426,20100730,15000.00,103.049,,,,,20100727,220343,1.00
69AD84DFAE061330,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100727,145418,20100730,50000.00,119.500,,,,,20100727,220343,1.00
DBC8B0F39253BF6A,S,74514LUV7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-B-AGC-ICC,20060810,5.000,20350701,,,20100727,145418,20100730,25000.00,105.221,4.000,,,,20100727,220343,1.00
7477338E6CB48B37,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,145148,20100730,10000.00,101.000,4.820,,,,20100727,220343,1.00
BC74BC60C4211374,D,167562EG8,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20170101,,,20100727,145430,20100730,20000.00,110.956,,,,,20100727,220343,1.00
8CF275B1D8E50A9C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,145437,20100805,5000.00,102.500,6.210,,,,20100727,220343,1.00
0A8CF775A4FA2398,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,145439,20100730,10000.00,106.440,5.547,,,,20100727,220343,1.00
49469076FC782EDD,S,78775RBC2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20251101,Y,,20100727,145442,20100810,35000.00,100.592,3.928,,,,20100727,220343,1.00
A716D781C0434E40,S,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100727,145429,20100730,15000.00,102.770,3.704,,,,20100727,220343,1.00
D172B338A3F54F48,P,13062T2K9,CALIFORNIA ST UNREFUNDED BALANCE,20010601,5.125,20310601,,,20100727,145431,20100730,5000.00,98.054,5.280,,,,20100727,220343,1.00
C0639E43E15413F4,S,864855D57,SUGAR LAND TEX CTFS OBLIG,20091115,4.250,20270215,,,20100727,145435,20100730,100000.00,103.259,3.750,,,,20100727,220343,1.00
99BDBE27C63C6022,P,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100727,145405,20100730,200000.00,107.400,3.832,,,,20100727,220343,1.00
3D0EA747F6741B8A,S,259327F58,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.250,20180615,,,20100727,145351,20100730,100000.00,105.982,1.957,,,,20100727,220343,1.00
1D273670CCABD0E6,D,130329XU4,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-A,19850508,0.000,20160801,,,20100727,143613,20100730,15000.00,58.681,,S,,,20100727,220343,1.00
E608013A56E51825,S,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100727,145435,20100810,50000.00,102.537,2.708,,,,20100727,220343,1.00
05D7BAFACF46B97C,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,141600,20100802,130000.00,79.625,,,,,20100727,220343,1.00
E3CE72785A50779E,P,739372CH1,POWHATAN CNTY VA REF-SCH,20100223,3.000,20190115,,,20100727,145434,20100730,100000.00,104.033,2.469,,,,20100727,220343,1.00
BCF797489BB485F7,D,35483LHH1,FRANKLIN TWP IND SCH BLDG CORP FIRST MTG,20060726,5.000,20210715,,,20100727,145304,20100730,40000.00,105.796,,,,,20100727,220343,1.00
FDA3443D8DCEE88C,S,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100727,145442,20100730,10000.00,105.521,4.832,,,,20100727,220343,1.00
42DB345B8E3A27D9,P,130479FF0,CALIFORNIA MOBILEHOME PK FING REF-UNION CITY TROPICS-SER A,20061213,5.000,20411215,,,20100727,145136,20100730,30000.00,80.500,6.457,,,,20100727,220343,1.00
8DDBBA5210B56736,D,646080KR1,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.000,20171201,,,20100727,145405,20100730,200000.00,107.500,,,,,20100727,220343,1.00
01C75E98D0F55776,D,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20100727,145256,20100730,20000.00,101.311,,S,,,20100727,220343,1.00
3353C4AFB6B92AF9,D,426056ZB6,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20220801,Y,,20100727,145435,20100810,50000.00,100.662,,,,,20100727,220343,1.00
B37B852CC688B22C,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,145447,20100805,25000.00,100.000,6.248,,,,20100727,220343,1.00
A6E72DD47F3A78CB,P,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100727,145439,20100730,100000.00,103.667,4.659,,,,20100727,220343,1.00
5B1E2EE6B72336C3,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100727,145444,20100730,10000.00,112.033,0.806,,,,20100727,220343,1.00
FFC93353C6B1ACF2,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100727,145448,20100730,25000.00,115.630,0.909,,,,20100727,220343,1.00
27999E5BDFBB29C6,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100727,145254,20100730,500000.00,103.577,,,,,20100727,220343,1.00
6272FC971B24A79B,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,145445,20100730,175000.00,75.949,4.250,,,,20100727,220343,1.00
F95917DD92EAE2DA,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100727,145032,20100730,40000.00,100.250,4.821,,,,20100727,220343,1.00
37BC26BC3FA45009,S,27627L4K2,EASTERN CALIF MUN WTR DIST NO 2004-36-ADELINES FARM,20070906,5.375,20270901,,,20100727,145335,20100730,25000.00,94.648,5.875,,,,20100727,220343,1.00
A85027DE37227273,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100727,145307,20100730,200000.00,111.878,2.665,,,,20100727,220343,1.00
22EE56589911B2E7,P,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100727,145448,20100730,100000.00,99.655,4.522,,,,20100727,220343,1.00
ABEBAF6419785148,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100727,145449,20100730,35000.00,88.063,2.474,,,,20100727,220343,1.00
55EB19BC038CAE79,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,145445,20100730,175000.00,74.949,,,,,20100727,220343,1.00
4DE733A33C82CA6B,D,980337NU9,WOODSTOCK ILL REF-SER B,20100721,3.000,20171201,,,20100727,144900,20100730,15000.00,98.827,,,,,20100727,220343,1.00
0D4C3B16F2FC1312,D,68608DAP9,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20150601,,,20100727,145215,20100730,25000.00,75.770,,,,,20100727,220343,1.00
F8190122D1DE52A0,S,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20100727,145436,20100730,50000.00,107.582,2.850,,,,20100727,220343,1.00
C9B8936DCBF83A31,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100727,145441,20100730,25000.00,100.526,4.634,,,,20100727,220343,1.00
8AD32092303FF26F,S,650014AR4,NEW YORK ST TWY AUTH SECOND SER A,20030403,3.500,20110401,,,20100727,145444,20100730,50000.00,101.662,1.001,,,,20100727,220343,1.00
670BC769350D85E3,S,462460J64,IOWA HIGHER ED LN AUTH REV REV ANTIC NTS-DUBUQUE UNIV-A,20100520,2.500,20110520,,,20100727,145304,20100730,1000000.00,101.276,0.900,,,,20100727,220343,1.00
C1B20D0A19EF5908,S,686087GY7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG-SER G,20080826,4.400,20180701,,,20100727,145423,20100730,100000.00,103.125,3.910,,,,20100727,220343,1.00
803A1CBD62B551C0,P,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20100727,145449,20100727,15000.00,100.000,,,,,20100727,220343,1.00
C4D4175F644E767C,P,64988P3U8,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 131,20060309,3.950,20151001,,,20100727,145417,20100730,10000.00,99.250,4.112,,,,20100727,220343,1.00
4A66996E62687F30,D,97705LZP5,WISCONSIN ST TAXABLE-B-BUILD AMER BDS,20100407,5.550,20290501,,,20100727,145440,20100730,10000.00,105.421,,,,,20100727,220343,1.00
248081459DF8CD0C,S,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100727,145450,20100730,30000.00,100.722,4.411,,,,20100727,220343,1.00
0DA06B972AD472AB,S,980337NU9,WOODSTOCK ILL REF-SER B,20100721,3.000,20171201,,,20100727,145350,20100730,15000.00,100.000,3.000,,,,20100727,220343,1.00
9D90093F75EE5C3C,P,166483KW6,CHESTERFIELD TWP MICH CAP IMPT,20031201,3.550,20140401,,,20100727,145449,20100730,50000.00,102.482,2.581,,,,20100727,220343,1.00
0AA5C59DBB9804DC,S,467578BL3,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20101201,,,20100727,145336,20100730,50000.00,101.337,1.000,,,,20100727,220343,1.00
D1377A4E2AD33302,S,442330T30,HOUSTON TEX REF-FORWARD-PUB IMPT-SER B,20011213,5.500,20110301,,,20100727,145407,20100730,50000.00,102.742,0.800,,,,20100727,220343,1.00
6D7E6A96A458AB6D,D,64579FA45,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20241115,,,20100727,145450,20100730,30000.00,98.748,,,,,20100727,220343,1.00
4FAD56C56CB7C159,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,145500,20100812,10000.00,100.000,4.249,,,,20100727,220343,1.00
DA63CC7827F1ABC7,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.000,20190401,,,20100727,145503,20100805,20000.00,101.500,4.785,,,,20100727,220343,1.00
E8A0CB3D1F0ED95A,S,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20100727,145425,20100730,15000.00,102.000,4.631,,,,20100727,220343,1.00
89D3BD976221ADE6,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100727,145428,20100730,35000.00,90.125,5.539,,,,20100727,220343,1.00
9990F72F866AB989,P,68607VQP3,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20200401,,,20100727,145501,20100730,25000.00,111.718,3.045,,,,20100727,220343,1.00
83049EFD649EC75E,P,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100727,145459,20100730,100000.00,99.655,4.522,,,,20100727,220343,1.00
587A5BD54D1E0F24,P,3466222R3,FORSYTH CNTY N C ,20070401,4.000,20150701,,,20100727,145456,20100730,75000.00,111.025,1.657,,,,20100727,220343,1.00
5D62F899F9A74AA4,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100727,145458,20100730,25000.00,87.500,5.880,,,,20100727,220343,1.00
88F47D040133C58A,P,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20100727,145459,20100730,30000.00,101.616,5.371,,,,20100727,220343,1.00
BFC646A111E734CD,D,68607VQP3,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20200401,,,20100727,145501,20100730,25000.00,112.218,,,,,20100727,220343,1.00
69EF19F1B3BBC180,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100727,145411,20100730,100000.00,98.375,,,,,20100727,220343,1.00
2763D8E217535EE4,P,167562EG8,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20170101,,,20100727,145506,20100730,20000.00,110.750,3.608,,,,20100727,220343,1.00
9A3C91D0CF70E09E,D,750514PW5,RADNOR TWP PA SER AA,20040515,5.125,20340715,,,20100727,145326,20100730,15000.00,101.779,,S,,,20100727,220343,1.00
759026B3B3EB5FD1,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100727,145453,20100804,50000.00,99.998,4.000,,,,20100727,220343,1.00
A833E61F7CEFA9E5,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,145506,20100730,5000.00,100.356,4.330,,,,20100727,220343,1.00
BF279C20E74010C8,P,793319BR4,ST PETERSBURG FLA PROFESSIONAL REF,20031001,3.500,20131001,,,20100727,145300,20100730,10000.00,100.945,3.183,,,,20100727,220343,1.00
8FCFFD412E92CF9D,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,145508,20100730,10000.00,103.600,6.934,,,,20100727,220343,1.00
FE491B5E4980837F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100727,145411,20100730,100000.00,100.000,5.125,,,,20100727,220343,1.00
A253E3C3ED48E6F4,D,793319BR4,ST PETERSBURG FLA PROFESSIONAL REF,20031001,3.500,20131001,,,20100727,145356,20100730,10000.00,101.595,,P,,,20100727,220343,1.00
7A5D7A9A36F6A802,P,264438NC2,DULUTH MINN REF-WTR & SWR UTIL-SER F,20071213,4.000,20140201,,,20100727,145448,20100730,10000.00,105.533,2.345,,,,20100727,220343,1.00
6D4FB883530E1E86,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100727,145127,20100730,20000.00,101.500,,,,,20100727,220343,1.00
6E50315A9B9D4FD8,D,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100727,145114,20100730,125000.00,117.504,,,,,20100727,220343,1.00
8929740C98B4896D,S,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100727,145510,20100730,10000.00,97.251,1.397,,,,20100727,220343,1.00
3416C7510C7A66F4,P,010608XS1,ALABAMA ST PUB SCH & COLLEGE ECONOMIC DEV & TRAINING-SER B,20021201,5.000,20181201,,,20100727,145511,20100730,10000.00,103.200,3.558,,,,20100727,220343,1.00
849C0C95F1A81D0F,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100727,145518,20100730,15000.00,102.923,5.000,,,,20100727,220343,1.00
5C4F43DF6BEAF734,S,948577DL2,WEEPING WATER NEB FLOOD CTL,20100901,0.800,20110901,Y,,20100727,140502,20100901,15000.00,100.000,0.800,,,Y,20100727,220343,1.00
5FBC3FC735A8FF9B,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100727,145400,20100730,20000.00,97.500,5.194,,,,20100727,220343,1.00
649C01D90DBA7C68,P,64605LB64,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20300701,,,20100727,145427,20100730,50000.00,99.250,4.557,,,,20100727,220343,1.00
91628C4777E1FCA4,P,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100727,145514,20100730,100000.00,99.655,4.522,,,,20100727,220343,1.00
58C91B06FD1DF26B,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100727,145518,20100730,15000.00,100.922,,,,,20100727,220343,1.00
7BB3F1BFE7D8D7C1,D,864855D57,SUGAR LAND TEX CTFS OBLIG,20091115,4.250,20270215,,,20100727,145431,20100730,100000.00,102.799,,,,,20100727,220343,1.00
D2F4F0EBD1AC2855,D,864855D57,SUGAR LAND TEX CTFS OBLIG,20091115,4.250,20270215,,,20100727,145414,20100730,100000.00,102.859,,,,,20100727,220343,1.00
4EC504EEE8BFECF0,P,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100727,145520,20100730,20000.00,98.000,4.797,,,,20100727,220343,1.00
95853A9670D017F6,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100727,145522,20100729,20000.00,97.718,4.991,,,,20100727,220343,1.00
CC8BCEEEE804BC5F,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,145508,20100730,15000.00,102.500,,,,,20100727,220343,1.00
DB0D587C2E61C5DC,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100727,145507,20100730,100000.00,105.875,3.791,,,,20100727,220343,1.00
FE29F5B5E01013C3,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100727,145512,20100730,10000.00,105.397,3.665,,,,20100727,220343,1.00
5ECFEC29F6F3BE46,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,145517,20100730,15000.00,103.825,5.723,,,,20100727,220343,1.00
1A6EA9F5AE37B4F8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,145518,20100730,35000.00,101.000,5.406,,,,20100727,220343,1.00
45D1C89A1A7BE588,S,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100727,145510,20100730,10000.00,107.153,4.656,,,,20100727,220343,1.00
B6B47B77F8B15DA7,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20100727,145514,20100727,5000.00,100.000,,,,,20100727,220343,1.00
38291C3B2083CAC1,D,68608DAS3,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20180601,,,20100727,145217,20100730,20000.00,62.593,,,,,20100727,220343,1.00
4AD208E90F2A04E1,P,779222WT1,ROUND ROCK TEX REF,20020501,5.000,20270815,,,20100727,145532,20100730,30000.00,101.220,4.173,,,,20100727,220343,1.00
4BC66C24A71D99F0,P,677632HP9,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20120601,,,20100727,145531,20100730,150000.00,108.249,0.482,,,,20100727,220343,1.00
1600F34CD8160645,P,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20100727,145519,20100730,100000.00,104.871,3.180,,,,20100727,220343,1.00
1FBF9787AE6FAD83,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100727,145516,20100730,5000.00,102.161,4.437,,,,20100727,220343,1.00
8A51394B3E8AFA89,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100727,145523,20100730,100000.00,112.941,3.108,,,,20100727,220343,1.00
9F32E74CE743B0E8,S,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,,,20100727,145530,20100730,25000.00,101.585,2.246,,,,20100727,220343,1.00
828221F706227073,P,3466226C2,FORSYTH CNTY N C REF,20090916,5.000,20140301,,,20100727,145438,20100730,50000.00,115.425,0.642,,,,20100727,220343,1.00
650AE609A6C842DD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,145159,20100730,10000.00,104.000,5.916,,,,20100727,220343,1.00
212DC40038BD62D9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,145151,20100730,10000.00,104.000,5.916,,,,20100727,220343,1.00
7FE69CF0E2529583,S,645500LG2,NEW HOPE-SOLEBURY PA SCH DIST ,20090215,2.250,20140815,,,20100727,145524,20100730,65000.00,103.629,1.200,,,,20100727,220343,1.00
D6B8117B49C2B227,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,145509,20100730,35000.00,99.500,,,,,20100727,220343,1.00
C749C322F527841B,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100727,145523,20100730,100000.00,111.691,,,,,20100727,220343,1.00
E738E2B8CA5C1947,D,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,,,20100727,145530,20100730,25000.00,101.085,,,,,20100727,220343,1.00
67C3DCC9FAEC2643,D,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20100727,145355,20100730,10000.00,110.750,,P,,,20100727,220343,1.00
305DE45264DA4F8F,D,727510DC0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20281201,,,20100727,145243,20100730,15000.00,97.875,,,,,20100727,220343,1.00
855937AD7A7A344B,S,95662MB58,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.100,20191101,Y,,20100727,145535,20100824,25000.00,100.750,3.996,,,,20100727,220343,1.00
18A908A1F9598461,P,576000KT9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20180515,,,20100727,145506,20100730,200000.00,110.875,2.457,,,,20100727,220343,1.00
694CB28BA31E1F0C,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,145530,20100728,15000.00,100.125,4.630,,,,20100727,220343,1.00
9448AC71ED7E3E47,P,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100727,145534,20100730,50000.00,86.070,5.629,,,,20100727,220343,1.00
A9201D9040433AD2,S,455280H34,INDIANAPOLIS IND LOC PUB IMPT SER B,19990501,5.000,20210601,,,20100727,145500,20100730,150000.00,100.650,2.919,,,,20100727,220343,1.00
8CF2E7277A6D6484,S,174762EH3,CITIZENS MEM HOSP DIST MO REF & IMPT-SER B,20031230,5.750,20220801,,,20100727,145538,20100730,40000.00,97.882,6.000,,,,20100727,220343,1.00
679C44AE40FDF47B,D,576000KT9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20180515,,,20100727,145506,20100730,200000.00,110.975,,,,,20100727,220343,1.00
0AB2174805CFD36F,S,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100727,145500,20100730,15000.00,107.069,0.450,,,,20100727,220343,1.00
08B6DDB3603B714C,S,677632HP9,OHIO ST UNIV GEN RCPTS SER A,20050810,5.000,20120601,,,20100727,144241,20100730,150000.00,108.309,0.450,,,,20100727,220343,1.00
AAC3818948BDFDBB,D,807688CV6,SCHOOL ADMINISTRATIVE DIST ,20031015,4.100,20191015,,,20100727,145424,20100729,100000.00,105.590,,S,,,20100727,220343,1.00
F1E4D86DE62021BA,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100727,145256,20100730,20000.00,99.084,,S,,,20100727,220343,1.00
C249D714A5079B67,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100727,145542,20100730,5000.00,105.000,4.845,,,,20100727,220343,1.00
CD018F2B474831CC,S,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,,,20100727,145530,20100730,5000.00,103.352,0.850,,,,20100727,220343,1.00
679F3A7405955D3A,P,97710N5D4,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEMORIAL HOSP INC ,20000413,,20200401,,,20100727,145536,20100727,225000.00,100.000,,,,,20100727,220343,1.00
08499729ECFC16E9,D,562785AX3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20180901,,,20100727,145319,20100730,20000.00,69.833,,,,,20100727,220343,1.00
C7FDA71827B98F47,P,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100727,145535,20100730,50000.00,101.000,4.761,,,,20100727,220343,1.00
C8390CE61C0F0B36,D,679077RM1,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20130715,,,20100727,145530,20100730,5000.00,103.102,,,,,20100727,220343,1.00
0F7B36BEA6E542A9,P,546540GX7,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,5.000,20190701,,,20100727,145532,20100730,10000.00,111.730,3.304,,,,20100727,220343,1.00
E6DFC67BE5CD9855,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100727,145538,20100730,100000.00,102.250,4.138,,,,20100727,220343,1.00
CCEC328EEAC4B595,S,349134BU9,FORT WALTON BEACH FLA REV CAP IMPT,20011201,5.000,20310701,,,20100727,145537,20100730,20000.00,97.057,5.233,,,,20100727,220343,1.00
F3CA2EB7CECC070E,S,475630DW6,JEFFERSONVILLE IND BLDG CORP FIRST MTG-SER B,20061228,5.250,20260815,,,20100727,145540,20100730,10000.00,105.500,4.277,,,,20100727,220343,1.00
9A6AA05BB74BF583,D,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100727,145541,20100730,15000.00,99.974,,,,,20100727,220343,1.00
94CC3551E7E4CF17,S,80483CJH5,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20320615,,,20100727,145544,20100730,25000.00,104.530,4.315,,,,20100727,220343,1.00
9404711EDB6618E7,P,452152BY6,ILLINOIS ST REF-AGM,20100303,5.000,20210101,,,20100727,145541,20100730,50000.00,106.507,4.158,,,,20100727,220343,1.00
CC2E53C9F0DFF40F,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100727,145543,20100730,15000.00,102.500,5.663,,,,20100727,220343,1.00
CE92FDF5E326F304,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100727,145547,20100730,100000.00,106.113,3.791,,,,20100727,220343,1.00
C07E32DE4A4083C7,S,592112CQ7,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20280515,,,20100727,145549,20100730,30000.00,107.382,3.757,,,,20100727,220343,1.00
5A52C86F79464550,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,145547,20100803,25000.00,99.625,3.298,,,,20100727,220343,1.00
D97C2E837E96CCE6,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,145547,20100803,25000.00,98.625,,,,,20100727,220343,1.00
DD40A7CB9A187524,S,603723AQ0,MINNEAPOLIS KANS ELEC UTIL SYS ,20070701,4.500,20120501,,,20100727,145600,20100730,40000.00,105.168,1.500,,,,20100727,220343,1.00
A5F195275BED3443,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,145554,20100730,10000.00,104.500,6.023,,,,20100727,220343,1.00
49204B8122525C8E,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100727,145555,20100730,10000.00,104.477,5.674,,,,20100727,220343,1.00
1FE174153305A5B6,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100727,145558,20100730,10000.00,97.922,4.650,,,,20100727,220343,1.00
BA11E02D98B81EB4,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20100727,145559,20100730,15000.00,98.930,5.170,,,,20100727,220343,1.00
0FE01CF173717090,P,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20100727,145555,20100730,45000.00,76.069,3.521,,,,20100727,220343,1.00
C926DA301C71A6AC,P,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100727,145549,20100730,100000.00,103.195,3.975,,,,20100727,220343,1.00
7C818AF2D642E98A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100727,145559,20100730,50000.00,102.490,4.083,,,,20100727,220343,1.00
AFC8D0B5A007CB43,P,97710NJC1,WISCONSIN ST HEALTH & EDL FACS VAR-ST FRANCIS HOME OF FOND ,19970626,,20170601,,,20100727,145556,20100727,30000.00,100.000,,,,,20100727,220343,1.00
24BD9A1EC93D43E5,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100727,145559,20100730,50000.00,101.240,,,,,20100727,220343,1.00
EDF33EEE31917CC8,S,533300DC0,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.700,20170915,Y,,20100727,145515,20100819,10000.00,101.469,2.387,,,,20100727,220343,1.00
867191F834EDB35E,P,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100727,145558,20100730,10000.00,97.780,5.641,,,,20100727,220343,1.00
F31FC6642DCA16FB,S,762243XP3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20170515,,,20100727,145601,20100730,50000.00,114.789,3.070,,,,20100727,220343,1.00
4205202AC7685054,P,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20100727,145600,20100730,45000.00,99.110,6.088,,,,20100727,220343,1.00
AEBC59CADEE8F66A,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100727,145601,20100730,5000.00,115.250,3.395,,,,20100727,220343,1.00
6178F9C8B01C0DFD,P,606020SU0,MISSOURI CITY TEX SER A,20080915,4.750,20250615,,,20100727,145601,20100730,70000.00,103.250,4.257,,,,20100727,220343,1.00
B4547760433DBD9C,S,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100727,145528,20100730,5000.00,105.615,1.501,,,,20100727,220343,1.00
028C68B095E1D1FF,D,484080MC7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20191201,,,20100727,145316,20100730,25000.00,53.097,,,,,20100727,220343,1.00
1662FC185430087F,S,343136TQ0,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.250,20110701,,,20100727,145436,20100730,100000.00,104.096,0.770,,,,20100727,220343,1.00
9780F71CE15BE5C2,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100727,145507,20100730,50000.00,104.684,0.800,,,,20100727,220343,1.00
E11CB8E28EB55CD2,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100727,145507,20100730,50000.00,104.684,0.800,,,,20100727,220343,1.00
4B025A0BB24914F8,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100727,145610,20100730,25000.00,87.500,5.880,,,,20100727,220343,1.00
57AC54C022BB4E4C,P,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20100727,145611,20100730,5000.00,102.001,4.050,,,,20100727,220343,1.00
58DAB536B5140A43,S,798458DD4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 1997-SER C,20020801,4.400,20170801,,,20100727,145510,20100730,100000.00,107.657,0.550,,,,20100727,220343,1.00
3A0E6E4C776AE30C,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100727,145501,20100730,100000.00,99.690,,,,,20100727,220343,1.00
21B4C273653B4373,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100727,145500,20100730,100000.00,99.750,,,,,20100727,220343,1.00
1F3179A2A4486C50,S,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100727,145611,20100730,15000.00,108.552,1.132,,,,20100727,220343,1.00
3773003AB129B76D,P,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100727,145400,20100730,25000.00,102.178,3.998,,,,20100727,220343,1.00
EE8F67156C1E2A28,P,641480EJ3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20151201,,,20100727,145611,20100730,50000.00,113.282,2.337,,,,20100727,220343,1.00
1696319D56E04494,S,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20100727,145611,20100730,15000.00,112.431,2.655,,,,20100727,220343,1.00
943F863F928A76C3,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100727,145601,20100730,5000.00,115.000,,,,,20100727,220343,1.00
2D6968DC0BC34282,D,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20100727,145600,20100730,45000.00,99.410,,,,,20100727,220343,1.00
DA7FDAB9822F8D5D,D,762243XP3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20170515,,,20100727,145601,20100730,50000.00,114.689,,,,,20100727,220343,1.00
9DC95DE357E3C177,D,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100727,145558,20100730,10000.00,98.030,,,,,20100727,220343,1.00
8EA2CCE83196D81E,D,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100727,145558,20100730,10000.00,98.030,,,,,20100727,220343,1.00
8DB2799E86D43B96,D,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100727,145132,20100730,500000.00,103.637,,,,,20100727,220343,1.00
1136A9523911AA60,D,641480EJ3,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,5.000,20151201,,,20100727,145611,20100730,50000.00,113.342,,,,,20100727,220343,1.00
FB920DA3B8846EFB,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100727,145601,20100730,5000.00,115.000,,,,,20100727,220343,1.00
8BD880F6E88DED59,D,516408FB2,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20160501,,,20100727,145607,20100730,15000.00,112.331,,,,,20100727,220343,1.00
8328921E5C4834D7,P,167486FN4,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20120101,,,20100727,145611,20100730,110000.00,98.335,1.186,,,,20100727,220343,1.00
A79A238072CC6A65,P,57604PH56,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PG-SER 10,20041115,5.250,20170801,,,20100727,145612,20100730,5000.00,112.509,1.984,,,,20100727,220343,1.00
C99B5282A56777ED,P,97710VKX5,WISCONSIN ST HEALTH & EDL FACS VAR-REF-ST CAMILLUS HLTH CTR,20030619,,20230601,,,20100727,145615,20100727,30000.00,100.000,,,,,20100727,220343,1.00
1C7B595BBC6C8D03,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100727,145612,20100730,15000.00,111.441,5.210,,,,20100727,220343,1.00
210BCB0E293EC5EA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,145614,20100730,10000.00,98.615,5.084,,,,20100727,220343,1.00
523E696F708DEEEE,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,145617,20100730,15000.00,98.000,4.389,,,,20100727,220343,1.00
643109CF2F1764A7,S,68608KUT3,OREGON ST ST BRD ED-SER C 13,20090506,4.000,20210801,,,20100727,145619,20100730,100000.00,110.496,2.680,,,,20100727,220343,1.00
54034977174164E4,S,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100727,144900,20100730,25000.00,108.911,3.524,,,,20100727,220343,1.00
C600657836F373C9,D,188018CM5,CLINTON MASSIE OHIO LOC SCH SCH IMPT,20020501,5.000,20291201,,,20100727,145258,20100730,15000.00,102.810,,,,,20100727,220343,1.00
8B60CC5FE16F4856,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100727,145612,20100730,15000.00,109.440,,,,,20100727,220343,1.00
7C13C2152C1DFF32,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,145614,20100730,10000.00,96.740,,,,,20100727,220343,1.00
B0CAB5A1C0A57112,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,145617,20100730,15000.00,96.125,,,,,20100727,220343,1.00
4D275F904D3D9273,D,76913GBF6,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,5.250,20160501,,,20100727,144815,20100730,25000.00,108.791,,,,,20100727,220343,1.00
F5C0E97F585BF75F,D,68608KUT3,OREGON ST ST BRD ED-SER C 13,20090506,4.000,20210801,,,20100727,145619,20100730,100000.00,108.621,,,,,20100727,220343,1.00
4067909A26735AC4,S,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100727,145600,20100730,85000.00,109.147,3.734,,,,20100727,220343,1.00
036FFAA14ACEF488,P,19428UAG2,COLLEGE OF THE SEQUOIAS TULARE CAP APPREC-ELEC 2008-SER A,20090211,0.000,20160801,,,20100727,145617,20100730,300000.00,79.860,3.782,,,,20100727,220343,1.00
205718380E100051,S,262386CQ6,DRY CREEK CALIF JT ELEM SCH REF,20071213,5.250,20170801,,,20100727,145257,20100730,25000.00,118.624,2.350,,,,20100727,220343,1.00
2DB7AD4231F5998E,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100727,145500,20100730,10000.00,96.500,5.631,,,,20100727,220343,1.00
C3147ACC0EBEAC78,D,64985YEH9,NEW YORK ST ENVIRONMENTAL FACS SER A,20080327,5.000,20131215,,,20100727,145109,20100730,100000.00,113.021,,,,,20100727,220343,1.00
9F207EB8F327576B,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100727,145515,20100730,20000.00,98.718,,,,,20100727,220343,1.00
14A0DDFCC0BFBD9F,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100727,145627,20100730,5000.00,101.961,3.000,,,,20100727,220343,1.00
4C392AF51682435B,S,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100727,145621,20100730,50000.00,102.279,2.231,,,,20100727,220343,1.00
8462F637F8B88B80,P,1676106T6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20220101,,,20100727,145623,20100730,100000.00,104.474,3.761,,,,20100727,220343,1.00
A4F2EDBE1489A7C8,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,145611,20100817,10000.00,95.890,5.501,,,,20100727,220343,1.00
8B9BB672E7C7187C,S,890594BQ6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,19300201,6.500,20350601,,,20100727,145533,20100730,10000.00,100.000,6.497,,,,20100727,220343,1.00
420B3BCC1A0DFE74,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,145628,20100730,10000.00,105.120,5.987,,,,20100727,220343,1.00
0A7AC6C0C0243064,D,68607EZL0,OREGON ST ELDERLY & DISABLED HSG-SER A ,19950601,6.000,20260801,,,20100727,145600,20100730,45000.00,99.410,,,,,20100727,220343,1.00
70086F2E6799B9A8,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,145631,20100817,20000.00,102.250,5.938,,,,20100727,220343,1.00
E991F100100EB7DD,S,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.650,20220401,,,20100727,145632,20100805,10000.00,101.625,5.430,,,,20100727,220343,1.00
AAB1B51D56D7315F,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,145634,20100730,5000.00,105.120,5.987,,,,20100727,220343,1.00
8180A9EF1F6793B6,D,804359BL0,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20090812,7.500,20390101,,,20100727,145200,20100730,5000.00,104.723,,,,,20100727,220343,1.00
DACE115A483FE964,D,958366E36,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.150,20200401,,,20100727,140000,20100805,300000.00,100.000,,,,Y,20100727,220343,1.00
5352B5E0C712A211,S,915137QE6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,5.250,20110815,,,20100727,145621,20100730,85000.00,104.638,0.770,,,,20100727,220343,1.00
9C35E12757EA545D,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100727,145600,20100730,20000.00,108.389,3.671,,,,20100727,220343,1.00
466438810E861685,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,145637,20100730,5000.00,102.500,6.738,,,,20100727,220343,1.00
04A40D5826A54B71,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100727,145639,20100730,5000.00,101.100,4.201,,,,20100727,220343,1.00
7BA23992F8A61951,P,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100727,145219,20100730,10000.00,94.010,4.946,,,,20100727,220343,1.00
706E5A4F5B3F2038,P,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20100727,145618,20100730,200000.00,109.321,1.937,,,,20100727,220343,1.00
9B02CE4FAC418414,P,45129WJV3,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A1,20100128,4.000,20170715,,,20100727,145619,20100730,200000.00,108.784,2.611,,,,20100727,220343,1.00
37C4CA6CEC606C48,S,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100727,145624,20100730,30000.00,113.873,2.610,,,,20100727,220343,1.00
389BA67988531A5D,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100727,145600,20100730,100000.00,97.125,4.812,,,,20100727,220343,1.00
9CF8E92235E28151,D,341579AG5,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.600,20140801,,,20100727,145543,20100730,20000.00,103.768,,,,,20100727,220343,1.00
83A21322ADC803D1,S,794136EV9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.250,20290601,,,20100727,145400,20100730,250000.00,92.634,4.850,,,,20100727,220343,1.00
E3B322C768F2613F,S,655867BX6,NORFOLK VA REF-CAP IMPT,20050316,5.000,20160301,,,20100727,145631,20100730,80000.00,114.736,1.650,,,,20100727,220343,1.00
2A110BFC492DE56F,P,97710VVT2,WISCONSIN ST HEALTH & EDL FACS VAR-ROGERS MEM HOSP INC PROJ,20040923,,20340401,,,20100727,145633,20100727,25000.00,100.000,,,,,20100727,220343,1.00
BB85A83CF7CFE9BC,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100727,145555,20100730,55000.00,38.200,8.239,,,,20100727,220343,1.00
BDCD2FF22F707FB8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100727,145532,20100730,5000.00,102.875,4.049,,,,20100727,220343,1.00
5DE3ED47DB1982A4,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100727,145540,20100730,100000.00,103.678,,,,,20100727,220343,1.00
790B018EB507F4B6,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100727,145539,20100730,100000.00,103.738,,,,,20100727,220343,1.00
ABFF66DAC3F4A608,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,145627,20100803,355000.00,100.999,5.820,,,,20100727,220343,1.00
A23C3D3917E4DC7B,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100727,145638,20100730,50000.00,104.549,3.913,,,,20100727,220343,1.00
3083F03EE296CF41,S,798135YG8,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.250,20200901,,,20100727,145635,20100730,40000.00,107.087,2.747,,,,20100727,220343,1.00
C8486D737F67B8C1,S,558459RH8,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,4.000,20211001,,,20100727,145637,20100730,20000.00,104.420,3.434,,,,20100727,220343,1.00
7FA8CA199A710AF4,D,606020SU0,MISSOURI CITY TEX SER A,20080915,4.750,20250615,,,20100727,145601,20100730,70000.00,103.750,,,,,20100727,220343,1.00
D52B3095A40653BC,D,606020SU0,MISSOURI CITY TEX SER A,20080915,4.750,20250615,,,20100727,145601,20100730,70000.00,103.800,,,,,20100727,220343,1.00
207D9D4CF527574E,D,557395BS8,MADISON CNTY OHIO CAP APPREC-REF,19990331,0.000,20161201,,,20100727,145009,20100730,35000.00,83.669,,,,,20100727,220343,1.00
290C0356712AD9F8,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100727,145217,20100730,10000.00,94.405,,,,,20100727,220343,1.00
76B12877DC8A29D4,D,914440JL7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,4.000,20150501,,,20100727,145618,20100730,200000.00,109.421,,,,,20100727,220343,1.00
EA5029728C3135E3,D,45129WJV3,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A1,20100128,4.000,20170715,,,20100727,145619,20100730,200000.00,108.884,,,,,20100727,220343,1.00
F926EB4C4CF514A7,D,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,145627,20100803,355000.00,100.699,,,,,20100727,220343,1.00
4B6494164ECA926C,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100727,145638,20100730,50000.00,103.049,,,,,20100727,220343,1.00
4DD20CFBF467643F,D,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100727,145618,20100730,15000.00,108.452,,,,,20100727,220343,1.00
7533A5A1F8C3AA84,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100727,145624,20100730,30000.00,113.773,,,,,20100727,220343,1.00
D05D12C1665A8CB3,D,798135YG8,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.250,20200901,,,20100727,145635,20100730,40000.00,105.837,,,,,20100727,220343,1.00
C81476AF1390C3C9,S,940093V95,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20170401,,,20100727,145600,20100730,25000.00,110.763,2.253,,,,20100727,220343,1.00
75246EEEEABC6A4D,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100727,145628,20100730,10000.00,97.567,8.249,,,,20100727,220343,1.00
1003268333D3C8BE,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100727,145530,20100730,50000.00,98.448,5.100,,,,20100727,220343,1.00
905A5067E8584735,S,948577DM0,WEEPING WATER NEB FLOOD CTL,20100901,1.000,20120901,Y,,20100727,140505,20100901,15000.00,100.000,1.000,,,Y,20100727,220343,1.00
810C624AF804F91C,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100727,145600,20100730,75000.00,112.459,1.763,,,,20100727,220343,1.00
C5BC58E513884438,S,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100727,145600,20100730,15000.00,105.348,2.634,,,,20100727,220343,1.00
C103FB0DBD706CF5,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100727,144425,20100728,100000.00,100.840,,,,,20100727,220343,1.00
9FD85CA8CAC8FFF2,D,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20100727,145518,20100730,100000.00,105.496,,P,,,20100727,220343,1.00
43499C92F45FB713,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100727,145548,20100730,100000.00,103.820,,P,,,20100727,220343,1.00
07EBD00648CFB9AA,D,1676106T6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20220101,,,20100727,145623,20100730,100000.00,105.099,,P,,,20100727,220343,1.00
D0511E4538DAB22C,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100727,145650,20100806,20000.00,100.350,3.955,,,,20100727,220343,1.00
87A858B6965389EA,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100727,145653,20100730,5000.00,104.477,5.674,,,,20100727,220343,1.00
862C06D0D54D1E91,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100727,145639,20100729,45000.00,102.375,4.430,,,,20100727,220343,1.00
EA06276E96C9AA97,S,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100727,145636,20100730,20000.00,113.398,1.400,,,,20100727,220343,1.00
44E83A530142DCCF,S,486375DR6,KAWEAH DELTA HEALTH CARE DIST ,20050501,3.850,20120601,,,20100727,145636,20100730,20000.00,100.000,3.788,,,,20100727,220343,1.00
CAC4E581E13CA0BF,S,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,,,20100727,145652,20100730,15000.00,101.585,2.246,,,,20100727,220343,1.00
AF49C2F152106795,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100727,145334,20100730,125000.00,114.211,,,,,20100727,220343,1.00
28676FFD67F9B974,P,610752EB9,MONROE CNTY N Y INDL DEV AGY REF-SUMMIT AT BRIGHTON PROJ,20060628,5.000,20160701,,,20100727,145610,20100730,20000.00,94.500,6.121,,,,20100727,220343,1.00
D2961EA5E06686F7,P,600310GR1,MILLCREEK TWP PA SWR AUTH SWR GTD-SER B,20041015,4.125,20190801,,,20100727,145311,20100730,595000.00,98.697,4.301,,,,20100727,220343,1.00
86DEA2A993EADAB6,P,230804AS5,CUMBERLAND TWP PA AUTH SWR REV GTD,20051215,4.000,20180715,,,20100727,145335,20100730,385000.00,100.601,2.668,,,,20100727,220343,1.00
2507C8985871DF56,D,64966HAY6,NEW YORK N Y SUBSER B-1,20080930,5.250,20210901,,,20100727,145541,20100730,125000.00,114.271,,,,,20100727,220343,1.00
7CA1A9C5C9EF2D82,S,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100727,145659,20100730,20000.00,101.650,4.231,,,,20100727,220343,1.00
7B7D4F8759A00368,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100727,145652,20100727,95000.00,100.000,,,,,20100727,220343,1.00
17F5B80D830AD789,D,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,,,20100727,145652,20100730,15000.00,101.085,,,,,20100727,220343,1.00
BCACCB8D476ECC6F,D,13063ABG8,CALIFORNIA ST VAR PURP,20070601,5.000,20140601,,,20100727,145636,20100730,20000.00,113.398,,,,,20100727,220343,1.00
3E0FC7FC3A6BB573,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100727,145700,20100730,20000.00,98.385,,,,,20100727,220343,1.00
9F3D5F29735EEE32,S,917563CZ9,UTAH ST UNIV REV RESH,20090520,4.300,20251201,,,20100727,145647,20100730,120000.00,104.050,3.757,,,,20100727,220343,1.00
B2D55171D101BAC4,S,645788T75,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20290901,,,20100727,145656,20100730,60000.00,102.656,3.618,,,,20100727,220343,1.00
4A00E6E03EE831E3,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100727,145653,20100730,20000.00,94.955,4.942,,,,20100727,220343,1.00
E31B8CBA4B260F31,S,828752BM6,SIMMS TEX INDPT SCH DIST REF,20100801,2.000,20110215,Y,,20100727,145139,20100824,20000.00,100.734,0.451,,,,20100727,220343,1.00
0281114625D76B0C,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100727,144617,20100730,20000.00,101.867,,,,,20100727,220343,1.00
C6183975BCD50883,D,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100727,145440,20100730,50000.00,109.067,,,,,20100727,220343,1.00
D412F7CE0157B1F0,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,145628,20100730,20000.00,95.890,5.500,,,,20100727,220343,1.00
75F8B7856C9A7D1C,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100727,145630,20100730,70000.00,93.000,5.779,,,,20100727,220343,1.00
7A7E5E8FFAA0673B,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100727,145515,20100730,45000.00,99.100,5.108,,,,20100727,220343,1.00
4511790FBD2C298A,P,79730CBL7,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20220801,,,20100727,145644,20100730,25000.00,99.250,5.084,,,,20100727,220343,1.00
DDC7AFDD5D4DB876,S,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20100727,145634,20100730,10000.00,117.587,1.090,,,,20100727,220343,1.00
6756172A181ADC7E,D,179032AM9,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.900,20261201,,,20100727,145632,20100730,25000.00,95.610,,,,,20100727,220343,1.00
E132FEFCD61CE08F,S,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20100727,145634,20100730,20000.00,117.587,1.090,,,,20100727,220343,1.00
D622247584BA7791,S,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20100727,145634,20100730,5000.00,117.587,1.090,,,,20100727,220343,1.00
49CC2E06617DDFFA,S,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20100727,145634,20100730,50000.00,117.587,1.090,,,,20100727,220343,1.00
C8AEB2794A087BD9,S,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20100727,145634,20100730,10000.00,117.587,1.090,,,,20100727,220343,1.00
683A4E502C51351E,P,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100727,145448,20100730,1MM+,113.761,3.270,,,,20100727,220343,1.00
A84011A1555212E7,S,402748BW6,GULL LAKE MICH CMNTY SCH DIST CAP APPREC,19920106,0.000,20130501,,,20100727,145652,20100802,5000.00,85.350,5.850,,,,20100727,220343,1.00
2F0F1EE4E324156F,S,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100727,145005,20100730,5000.00,102.993,2.449,,,,20100727,220343,1.00
03B3DFF08C4F61BC,P,455280LF2,INDIANAPOLIS IND LOC PUB IMPT CAP APPREC-SER D,19901227,0.000,20100801,,,20100727,145701,20100730,20000.00,99.992,2.880,,,,20100727,220343,1.00
37C2A361BACAE9F1,P,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100727,145702,20100730,20000.00,98.543,4.399,,,,20100727,220343,1.00
5874B182B009D039,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100727,145638,20100730,30000.00,99.364,4.539,,,,20100727,220343,1.00
6F88099523BC1C64,P,213309HQ3,COOK CNTY ILL CMNTY CONS SCH CAP APPREC,19950928,0.000,20121201,,,20100727,145702,20100730,105000.00,95.464,1.997,,,,20100727,220343,1.00
D6248A3D34FDD146,D,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20100727,145647,20100730,95000.00,117.586,,,,,20100727,220343,1.00
3DFEBBE6BEFA399D,D,958366D94,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,4.750,20180401,,,20100727,140000,20100805,500000.00,100.000,,,,Y,20100727,220343,1.00
CC0859D4C720B057,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100727,145706,20100729,20000.00,98.386,5.868,,,,20100727,220343,1.00
75227E7C840D945B,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,145708,20100805,5000.00,100.000,6.098,,,,20100727,220343,1.00
BA662DD476921651,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100727,145711,20100730,10000.00,92.250,5.236,,,,20100727,220343,1.00
D081CA13A6DE5B42,S,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100727,145713,20100730,40000.00,112.981,1.757,,,,20100727,220343,1.00
CA3C90BB9C759BA6,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100727,145651,20100730,1000000.00,112.446,3.629,,,,20100727,220343,1.00
227F07EE09AE6B86,P,179032AM9,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.900,20261201,,,20100727,145632,20100730,25000.00,95.110,6.385,,,,20100727,220343,1.00
90D3EF9D531AA3B6,P,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20100727,145639,20100730,35000.00,105.915,1.805,,,,20100727,220343,1.00
018A6A7546AE36DC,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,145644,20100728,20000.00,100.125,4.630,,,,20100727,220343,1.00
973E8BF6810D89B8,D,179032AM9,CLACKAMAS CNTY ORE HSG AUTH HSG-SR LIEN-EASTON RIDGE-SER A,19961201,5.900,20261201,,,20100727,145632,20100730,25000.00,95.610,,,,,20100727,220343,1.00
70588E58E2AEC25C,S,823007QN2,SHELTON CONN BD ANTIC NTS,19300201,1.250,20110802,,,20100727,145611,20100803,1MM+,100.764,0.480,,,,20100727,220343,1.00
C05845D01ACA67AF,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100727,145712,20100730,50000.00,101.957,,,,,20100727,220343,1.00
6245ED1449865D0B,S,533300DC0,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.700,20170915,Y,,20100727,145553,20100819,10000.00,101.469,2.387,,,,20100727,220343,1.00
8E775B0A0446EF0E,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,145315,20100730,30000.00,85.700,6.224,,,,20100727,220343,1.00
58F1047F310AE161,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100727,145712,20100730,50000.00,103.207,3.965,,,,20100727,220343,1.00
DCA77A541469EA92,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100727,145613,20100730,25000.00,104.160,4.000,,,,20100727,220343,1.00
8FA535986681D333,P,167484MK7,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20110101,,,20100727,145624,20100730,25000.00,100.973,2.890,,,,20100727,220343,1.00
F59EC1FE3CF5C3BF,P,762243XP3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20170515,,,20100727,145500,20100730,50000.00,114.564,3.104,,,,20100727,220343,1.00
40CD9E355AD5EBDE,D,762243XP3,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,5.500,20170515,,,20100727,145559,20100730,50000.00,114.689,,,,,20100727,220343,1.00
E25370C8DD8ABF74,P,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20100727,145714,20100730,55000.00,100.000,6.996,,,,20100727,220343,1.00
842EF145B8FFA004,D,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20100727,145639,20100730,35000.00,106.165,,,,,20100727,220343,1.00
A88FD889CB9064AC,D,68607HQK5,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20181101,,,20100727,145639,20100730,35000.00,106.165,,,,,20100727,220343,1.00
3EB1E0E02006ED93,D,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100727,145503,20100730,15000.00,101.000,,,,,20100727,220343,1.00
94DBBE329D534A9E,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100727,145604,20100730,20000.00,98.338,,S,,,20100727,220343,1.00
A2AAB8A59C5FB015,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100727,145715,20100730,5000.00,92.280,5.306,,,,20100727,220343,1.00
C2DA077E407D93FB,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,145717,20100730,10000.00,101.500,6.276,,,,20100727,220343,1.00
DD3A88B62B0588FE,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,145717,20100730,5000.00,98.575,4.399,,,,20100727,220343,1.00
DE21C39511052D9C,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100727,145638,20100730,25000.00,106.169,,S,,,20100727,220343,1.00
6B97698168277C6E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,145717,20100730,25000.00,101.821,6.234,,,,20100727,220343,1.00
B4BE9F08F7D7B485,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100727,145719,20100730,40000.00,38.692,5.720,,,,20100727,220343,1.00
3C1A5CE7D40BC42F,S,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100727,145721,20100730,100000.00,103.465,4.276,,,,20100727,220343,1.00
83EC19CF28C636C5,S,39678LCC4,GREENWAY INDPT SCH DIST NO 316 ,20010301,4.550,20130201,,,20100727,145636,20100730,100000.00,101.575,1.395,,,,20100727,220343,1.00
95DEDADC90E2C58C,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100727,145653,20100730,20000.00,96.290,,S,,,20100727,220343,1.00
E6A05F14ED649943,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,145653,20100805,1MM+,101.439,5.061,,,,20100727,220343,1.00
C169297124F1862B,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100727,145646,20100730,5000.00,101.000,4.848,,,,20100727,220343,1.00
233A40CB0BAFECC3,P,534272YQ6,LINCOLN NEB ELEC SYS REV SER A,20070515,4.375,20350901,,,20100727,145253,20100730,100000.00,97.500,4.543,,,,20100727,220343,1.00
CA76D4711E0902B4,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100727,145712,20100730,25000.00,104.625,4.254,,,,20100727,220343,1.00
741135270FA49A79,D,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20100727,144656,20100730,20000.00,98.555,,S,,,20100727,220343,1.00
7583B11DF7CD14B5,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100727,145619,20100730,50000.00,101.029,,,,,20100727,220343,1.00
8C3C47ECA76F8932,D,34439LDD2,FOLSOM CALIF PUB FING AUTH SPL SER A,20100707,3.000,20130901,,,20100727,145657,20100730,50000.00,100.929,,,,,20100727,220343,1.00
94E37557152B162F,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100727,145623,20100730,30000.00,113.523,,,,,20100727,220343,1.00
4A9247D6BE94CE62,D,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100727,145622,20100730,30000.00,113.773,,,,,20100727,220343,1.00
DD38869DB01A5C61,D,2417212P3,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20360815,,,20100727,145326,20100730,225000.00,26.515,,,,,20100727,220343,1.00
7A2D46BECBA2B0E9,P,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100727,145648,20100730,10000.00,96.000,4.782,,,,20100727,220343,1.00
A8E0A978A5CEAA39,S,575832PS3,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20190501,,,20100727,145500,20100730,60000.00,110.490,3.000,,,,20100727,220343,1.00
38C99EA68072B1C5,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100727,145311,20100730,450000.00,104.643,0.700,,,,20100727,220343,1.00
41EA6ABD8A46DE48,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,145225,20100730,1MM+,102.402,6.504,,,,20100727,220343,1.00
80ED51317B9CE2DC,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,145700,20100730,10000.00,102.984,3.510,,,,20100727,220343,1.00
35CBCD833C3EA6D2,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100727,144837,20100728,500000.00,105.711,,,,,20100727,220343,1.00
E31F7445F4AC0F46,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,145736,20100805,5000.00,102.000,6.318,,,,20100727,220343,1.00
40BC8D29B1097A97,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100727,145722,20100730,10000.00,96.000,5.888,,,,20100727,220343,1.00
9CEA2BBF70927161,S,828752BV6,SIMMS TEX INDPT SCH DIST REF,20100801,3.000,20190215,Y,,20100727,145135,20100824,145000.00,103.024,2.600,,,,20100727,220343,1.00
68D4E7CB05D4679C,D,601670GY2,MILPITAS CALIF UNI SCH DIST REF,20041208,4.125,20210901,,,20100727,145731,20100730,40000.00,98.020,,,,,20100727,220343,1.00
71DA9AF0825DAEF0,P,345105EA4,FOOTHILL / EASTERN TRANSN REF,19990801,5.750,20400115,,,20100727,145726,20100730,20000.00,96.500,6.005,,,,20100727,220343,1.00
D039B48078660429,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100727,145729,20100730,30000.00,92.000,6.263,,,,20100727,220343,1.00
5247B2B989FFCAD9,D,64966AR23,NEW YORK N Y SER F-XLCA-ICR,20010222,5.250,20160801,,,20100727,145500,20100730,20000.00,102.120,,,,,20100727,220343,1.00
DD70BD98C6C457AE,D,667052FX7,NORTHTOWN MUN UTIL DIST TEX ,20060401,3.625,20150901,,,20100727,145442,20100802,160000.00,104.000,,S,,,20100727,220343,1.00
058DF01CD9B7CA3E,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,145600,20100730,50000.00,100.530,,,,,20100727,220343,1.00
D8942A9B30496A8B,D,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100727,145257,20100730,10000.00,117.000,,,,,20100727,220343,1.00
D3E850FB0572C895,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,145741,20100730,20000.00,102.500,6.145,,,,20100727,220343,1.00
8A2741DAC24C771E,P,601670GY2,MILPITAS CALIF UNI SCH DIST REF,20041208,4.125,20210901,,,20100727,145731,20100730,40000.00,96.275,4.556,,,,20100727,220343,1.00
EAD34FEAE693F511,S,64966AR23,NEW YORK N Y SER F-XLCA-ICR,20010222,5.250,20160801,,,20100727,145659,20100730,20000.00,102.370,2.467,,,,20100727,220343,1.00
8B4E935E751D0D15,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100727,145700,20100730,100000.00,107.000,4.138,,,,20100727,220343,1.00
99E67A3869901380,S,926325HZ7,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.000,20200215,,,20100727,145700,20100730,50000.00,109.172,2.650,,,,20100727,220343,1.00
C9841DE2B4614922,S,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100727,145729,20100730,25000.00,108.261,3.225,,,,20100727,220343,1.00
6A7E04C0BF77363B,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100727,145709,20100730,40000.00,103.816,3.000,,,,20100727,220343,1.00
8B2359B3E5D40FE1,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100727,145400,20100730,440000.00,116.736,0.850,,,,20100727,220343,1.00
C94BC6B3313C886C,D,51379NAU9,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20151201,,,20100727,144721,20100730,15000.00,102.901,,,,,20100727,220343,1.00
A359CA54058309FE,D,64966AR23,NEW YORK N Y SER F-XLCA-ICR,20010222,5.250,20160801,,,20100727,145557,20100730,20000.00,102.370,,,,,20100727,220343,1.00
5A4AC3ABFD0C8A37,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100727,145738,20100730,45000.00,104.949,4.250,,,,20100727,220343,1.00
A8EAB156EB06B434,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100727,145709,20100730,30000.00,112.528,,,,,20100727,220343,1.00
672DF9F3D3A7A0B0,S,966124EB1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20230615,,,20100727,145727,20100730,25000.00,105.944,3.383,,,,20100727,220343,1.00
0E640CCD507943C5,P,762212XM5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,3.000,20101001,,,20100727,145730,20100730,25000.00,99.865,3.764,,,,20100727,220343,1.00
6369D4C892611EE1,D,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100727,145515,20100730,5000.00,101.000,,,,,20100727,220343,1.00
E9D07F0D2761DA90,D,92884EFM4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.625,20130801,,,20100727,133823,20100730,50000.00,104.842,,,,,20100727,220343,1.00
6F544CF201318FAC,S,271371TY2,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,5.231,20241001,,,20100727,145744,20100730,50000.00,103.429,4.800,,,,20100727,220343,1.00
B3F6B40B7F202529,P,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100727,145729,20100730,15000.00,92.357,5.940,,,,20100727,220343,1.00
0F3808069674C717,D,92884EFM4,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,3.625,20130801,,,20100727,133459,20100730,50000.00,105.142,,,,,20100727,220343,1.00
1787CE2EF964051E,P,938395QA1,WASHINGTON & CLACKAMAS CNTYS SER B,20090721,3.500,20170601,,,20100727,145739,20100730,10000.00,105.813,2.567,,,,20100727,220343,1.00
9441A2B054CF30C3,D,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100727,145315,20100730,440000.00,116.736,,,,,20100727,220343,1.00
7AF9058D90A0E19B,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100727,145648,20100730,35000.00,97.000,4.342,,,,20100727,220343,1.00
8E234D6B5EB0D060,D,130684PG2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20221101,,,20100727,145741,20100730,150000.00,104.579,,,,,20100727,220343,1.00
E4407526BFF69251,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,145700,20100730,50000.00,101.487,,,,,20100727,220343,1.00
0697B99933A802A7,D,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100727,145509,20100730,25000.00,115.011,,P,,,20100727,220343,1.00
06F0B3F7C7C07EF3,D,341579AG5,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.600,20140801,,,20100727,145527,20100730,20000.00,103.893,,,,,20100727,220343,1.00
3C3999ECAC5C7FB6,D,516858JE8,LAREDO TEX INTL TOLL BRDG REV REF & IMPT-SYS-SER A,20050701,5.000,20141001,,,20100727,145706,20100730,40000.00,112.881,,,,,20100727,220343,1.00
711956DEBCF2319D,D,926325HZ7,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.000,20200215,,,20100727,145700,20100730,50000.00,108.972,,,,,20100727,220343,1.00
38C45C4714E23CBF,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100727,145729,20100730,25000.00,106.261,,,,,20100727,220343,1.00
7FB28BD5C8AE4AF9,D,452151WH2,ILLINOIS ST ,20050929,5.000,20210901,,,20100727,145737,20100730,25000.00,106.211,,,,,20100727,220343,1.00
3221B03A161BD538,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100727,144902,20100730,20000.00,97.800,,,,,20100727,220343,1.00
381DFDF01B98BCB3,D,75767PAG4,REDMOND WASH WTR & WASTEWTR ,20081203,4.000,20151201,,,20100727,145732,20100730,50000.00,114.040,,,,,20100727,220343,1.00
4BB9EA0EBEB7D728,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,145751,20100730,5000.00,102.500,6.738,,,,20100727,220343,1.00
62C020356DC056BF,P,49638RBB2,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.250,20230201,,,20100727,145751,20100730,30000.00,104.545,3.463,,,,20100727,220343,1.00
E70C96B0543D2FDD,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100727,145553,20100730,20000.00,101.505,5.000,,,,20100727,220343,1.00
4F758EB55C33C033,P,567438NN2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.750,20130701,,,20100727,145743,20100730,20000.00,105.373,1.851,,,,20100727,220343,1.00
36535B097D6805A2,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100727,145743,20100730,135000.00,108.321,2.006,,,,20100727,220343,1.00
6A9914E16F427898,S,202665CS2,COMMODORE PERRY SCH DIST PA ,20100727,2.100,20150201,,,20100727,145729,20100730,50000.00,102.434,1.538,,,,20100727,220343,1.00
23904FB853131D96,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100727,145000,20100730,500000.00,98.500,6.361,,,,20100727,220343,1.00
FC3E31923F6BDD0D,P,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20100727,145329,20100730,15000.00,98.000,5.956,,,,20100727,220343,1.00
A2CFACB6E1BCFFB9,D,202665CS2,COMMODORE PERRY SCH DIST PA ,20100727,2.100,20150201,,,20100727,145720,20100730,50000.00,101.509,,,,,20100727,220343,1.00
D2DFA8EA80A97455,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100727,145700,20100730,25000.00,103.531,4.067,,,,20100727,220343,1.00
6664CC17A2C423A8,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,145758,20100730,10000.00,100.000,4.499,,,,20100727,220343,1.00
A00521334D4EE62E,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,145759,20100730,10000.00,106.440,5.547,,,,20100727,220343,1.00
5D46FE6D0B7DFF9D,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,145802,20100819,5000.00,100.500,4.638,,,,20100727,220343,1.00
AB677C40FBC4B526,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100727,145751,20100730,5000.00,104.698,4.406,,,,20100727,220343,1.00
BBEFDB8FED6F7846,S,828752BY0,SIMMS TEX INDPT SCH DIST REF,20100801,4.000,20220215,Y,,20100727,145133,20100824,240000.00,106.278,3.150,,,,20100727,220343,1.00
1360CDEE870FB2F4,S,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20100727,145756,20100802,25000.00,44.931,5.798,,,,20100727,220343,1.00
628910C63942F788,P,023339EK6,AMBRIDGE BORO PA WTR AUTH WTR ,20051101,4.000,20180501,,,20100727,145405,20100730,285000.00,102.292,0.936,,,,20100727,220343,1.00
6CE0CD77E1AE032D,P,023339EJ9,AMBRIDGE BORO PA WTR AUTH WTR ,20051101,3.900,20170501,,,20100727,145434,20100730,270000.00,102.217,0.936,,,,20100727,220343,1.00
7D1103C8C1B2D0F2,P,023339EL4,AMBRIDGE BORO PA WTR AUTH WTR ,20051101,4.000,20190501,,,20100727,145401,20100730,295000.00,102.290,0.938,,,,20100727,220343,1.00
DE4F356A261CC13C,S,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100727,145619,20100730,40000.00,35.725,5.800,,,,20100727,220343,1.00
F31A53E982737CFE,S,652861YL3,NEWTON KANS SER A,20061101,4.000,20240901,,,20100727,145600,20100803,705000.00,101.562,3.710,,,,20100727,220343,1.00
D79CC6BF6208D3B3,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100727,145758,20100730,25000.00,103.270,2.772,,,,20100727,220343,1.00
B9C2D154BFFDF434,S,280785QM1,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20300215,,,20100727,145754,20100730,30000.00,110.130,3.462,,,,20100727,220343,1.00
291A7E67EB7F4735,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100727,145731,20100730,5000.00,82.750,5.822,,,,20100727,220343,1.00
9FE509AC6B6117BB,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,145803,20100730,50000.00,98.000,4.389,,,,20100727,220343,1.00
520C8C2B9B8B7220,P,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20100727,145459,20100730,100000.00,56.875,4.359,,,,20100727,220343,1.00
E86E61114B43F3B5,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100727,145600,20100730,25000.00,101.629,6.918,,,,20100727,220343,1.00
6B98BE78C3F1C224,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100727,145758,20100730,25000.00,102.270,,,,,20100727,220343,1.00
0AD14FDF58293527,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100727,145519,20100729,75000.00,100.000,5.750,,,,20100727,220343,1.00
F2B32A2675100E80,P,76541VGU5,RICHMOND VA PUB IMPT-SER A,20091222,5.000,20250715,,,20100727,145400,20100730,1MM+,113.488,3.252,,,,20100727,220343,1.00
E018B3F18B9CD3D8,S,919072BU1,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.500,20320801,,,20100727,145758,20100730,25000.00,96.517,4.757,,,,20100727,220343,1.00
317E5D7DF117E584,P,592125AD0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,5.417,20180701,,,20100727,145802,20100730,10000.00,104.000,4.803,,,,20100727,220343,1.00
FD6ED5BE76F1F40F,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100727,145743,20100730,20000.00,87.397,6.000,,,,20100727,220343,1.00
2C602A59EA431C6D,P,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20100727,145751,20100730,200000.00,101.439,2.801,,,,20100727,220343,1.00
0D86850291034AE3,P,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100727,145804,20100730,15000.00,97.700,5.026,,,,20100727,220343,1.00
2CA297880647A6E3,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,145803,20100730,50000.00,96.125,,,,,20100727,220343,1.00
E9CF9D3858E86F51,S,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100727,145808,20100730,25000.00,101.938,5.187,,,,20100727,220343,1.00
48864649F5AC976A,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100727,145728,20100730,10000.00,98.000,4.639,,,,20100727,220343,1.00
6575D4316F528B40,D,273587SQ9,EAST LYME CONN ,20070715,4.000,20150715,,,20100727,145316,20100730,50000.00,105.540,,,,,20100727,220343,1.00
42D0A9A34EB3CE8E,D,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20100727,145751,20100730,200000.00,101.539,,,,,20100727,220343,1.00
A76E5C05772C27D7,D,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100727,145808,20100730,25000.00,101.438,,,,,20100727,220343,1.00
2B7F46967E711241,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100727,145804,20100730,15000.00,98.000,,,,,20100727,220343,1.00
1E8B8B8DC5B558EA,P,130684PG2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20221101,,,20100727,145753,20100730,150000.00,104.279,3.897,,,,20100727,220343,1.00
1CB3C1905CA81B64,S,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100727,145800,20100730,50000.00,112.186,2.090,,,,20100727,220343,1.00
2826D6B9DF13E053,P,18085PMK7,CLARK CNTY NEV ARPT REV SYS-SR-SER D,20100223,5.000,20160701,,,20100727,145810,20100730,25000.00,109.051,3.304,,,,20100727,220343,1.00
13101978D049F264,S,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,Y,,20100727,150000,20100803,100000.00,100.951,1.800,,,Y,20100727,220343,1.00
D946E56C25BF8071,D,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100727,145804,20100730,130000.00,78.857,,,,,20100727,220343,1.00
4D641855AA7836DA,S,823007QR3,SHELTON CONN LOT B,20100801,2.000,20140801,Y,,20100727,150000,20100803,10000.00,103.906,1.000,,,Y,20100727,220343,1.00
5022B587ACCA9DAC,S,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100727,145457,20100730,25000.00,104.733,2.017,,,,20100727,220343,1.00
CCE1ACFC09A8C04B,S,948577DN8,WEEPING WATER NEB FLOOD CTL,20100901,1.200,20130901,Y,,20100727,140509,20100901,15000.00,100.000,1.200,,,Y,20100727,220343,1.00
CDA213523F301158,D,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100727,145514,20100730,35000.00,111.825,,P,,,20100727,220343,1.00
AB98D27904609D37,D,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100727,145211,20100730,165000.00,111.866,,,,,20100727,220343,1.00
86C36BAD7A47C503,S,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100727,145810,20100730,35000.00,103.375,5.350,,,,20100727,220343,1.00
6B9F5F8277D60F72,S,442565WF0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20130215,,,20100727,145818,20100730,25000.00,107.050,0.457,,,,20100727,220343,1.00
A5E8FCA73CADFB60,D,130684PG2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20221101,,,20100727,145753,20100730,150000.00,104.279,,,,,20100727,220343,1.00
E3A34042F4AF9713,D,13066YNY1,CALIFORNIA ST DEPT WTR RES PWR SER G-4-RMKT 12/01/08,20051201,4.350,20160501,,,20100727,145755,20100730,50000.00,112.136,,,,,20100727,220343,1.00
9705DF23187D5889,D,106060EK8,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20320901,,,20100727,145724,20100802,10000.00,88.866,,,,,20100727,220343,1.00
C9E59076489B74CB,D,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,Y,,20100727,150000,20100803,100000.00,100.451,,,,Y,20100727,220343,1.00
7818631E3E33792C,D,823007QR3,SHELTON CONN LOT B,20100801,2.000,20140801,Y,,20100727,150000,20100803,10000.00,103.505,,,,Y,20100727,220343,1.00
1C6B917B3AF5F34D,D,413890AD6,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20201115,,,20100727,145457,20100730,25000.00,102.428,,,,,20100727,220343,1.00
4674183192B95CC9,D,59455TN32,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.800,20200501,,,20100727,145810,20100730,35000.00,101.875,,,,,20100727,220343,1.00
9DE11A72F45F1260,D,442565WF0,HOWARD CNTY MD CONS PUB IMPT-SER A,20050101,3.250,20130215,,,20100727,145809,20100730,25000.00,106.400,,,,,20100727,220343,1.00
9939982A2CB901BD,S,25477GDQ5,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,4.000,20171201,,,20100727,145800,20100730,25000.00,111.502,2.288,,,,20100727,220343,1.00
CECDA75564B0108F,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,145823,20100805,15000.00,100.000,6.248,,,,20100727,220343,1.00
9FB16B9DE6B94D49,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100727,145811,20100730,30000.00,104.625,4.254,,,,20100727,220343,1.00
4E66407F145F4384,S,240738AG9,DEKALB CNTY IND REDEV AUTH SEW WKS IMPT PROJ-SER A ,19960801,6.000,20180715,,,20100727,145813,20100730,25000.00,100.411,0.517,,,,20100727,220343,1.00
EAD2AF3DFE3E1F5C,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100727,145815,20100730,5000.00,102.500,5.663,,,,20100727,220343,1.00
235149C7990B93B0,P,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100727,145300,20100730,25000.00,97.400,4.771,,,,20100727,220343,1.00
0ED74E1E281B972A,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,000000,20100805,10000.00,100.375,4.702,,,,20100727,220343,1.00
F223B9F0AF8B9C95,S,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100727,145816,20100804,50000.00,102.500,5.857,,,,20100727,220343,1.00
D4089BB6164A26F0,D,530319NB4,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20270801,,,20100727,145756,20100730,10000.00,97.010,,S,,,20100727,220343,1.00
0DCB2DF8953FBB3B,D,575175HE7,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.197,20301201,Y,,20100727,145816,20100804,50000.00,101.000,,,,,20100727,220343,1.00
EAFA3B927939873C,S,545896H54,LOUDOUN CNTY VA PREREFUNDED-PUB IMPT-SER A,20020701,5.250,20180501,,,20100727,145448,20100730,150000.00,108.314,0.481,,,,20100727,220343,1.00
AF81B664A37AE1A5,S,929777GB0,WACHUSETT MASS REGL SCH DIST REV ANTIC NTS,20100723,2.125,20110630,,,20100727,145300,20100730,125000.00,101.205,0.800,,,,20100727,220343,1.00
F21126ED9C67A919,P,523485CG3,LEE CNTY FLA CTFS PARTN MASTER LEASE PROJ,19930901,5.125,20121001,,,20100727,145815,20100730,30000.00,98.500,5.867,,,,20100727,220343,1.00
E91A74A1CC7638F7,S,523485CG3,LEE CNTY FLA CTFS PARTN MASTER LEASE PROJ,19930901,5.125,20121001,,,20100727,145815,20100730,30000.00,100.000,5.121,,,,20100727,220343,1.00
8135441165CEF041,S,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20100727,145819,20100730,50000.00,105.298,3.200,,,,20100727,220343,1.00
39C4500EAF16160A,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100727,145825,20100730,100000.00,96.900,6.059,,,,20100727,220343,1.00
B7121149222BF898,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100727,145812,20100730,5000.00,100.000,4.999,,,,20100727,220343,1.00
57427D2891C5FD9F,S,106060EK8,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20320901,,,20100727,145811,20100802,10000.00,91.366,5.159,,,,20100727,220343,1.00
A596CFE36FBEB65C,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100727,145710,20100730,150000.00,106.387,,S,,,20100727,220343,1.00
04B063217228482D,P,816691CJ6,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20221001,,,20100727,145831,20100730,25000.00,99.100,4.722,,,,20100727,220343,1.00
8F66D6DA16086567,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100727,145835,20100804,15000.00,102.250,3.970,,,,20100727,220343,1.00
8E310A7BB803B7DB,S,57582PRW2,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20170701,,,20100727,145817,20100730,50000.00,111.159,2.249,,,,20100727,220343,1.00
55586DCAB9EEFF1A,D,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20100727,145643,20100730,20000.00,90.535,,,,,20100727,220343,1.00
87B89C947D53050D,S,737828BJ1,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.125,20220901,,,20100727,145821,20100730,10000.00,100.935,3.950,,,,20100727,220343,1.00
063558EDAE02A802,S,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,Y,,20100727,145831,20100812,100000.00,112.573,3.500,,,,20100727,220343,1.00
02EEE8CDCCAC2214,S,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100727,145835,20100730,20000.00,104.500,3.439,,,,20100727,220343,1.00
C10B7579A1B4397E,S,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20100727,145825,20100730,25000.00,101.500,-11.688,,,,20100727,220343,1.00
E61EC36BD60445B0,D,424686VF7,HEMPSTEAD VLG N Y ,20080201,4.125,20230201,,,20100727,145835,20100730,20000.00,103.500,,,,,20100727,220343,1.00
0D25C53C3EC1AF3F,P,915642PS5,UPPER DARBY TWP PA ,20030701,3.600,20181001,,,20100727,145513,20100730,400000.00,98.506,3.814,,,,20100727,220343,1.00
611FB804CAE5D91D,P,023339EM2,AMBRIDGE BORO PA WTR AUTH WTR ,20051101,4.000,20200501,,,20100727,145525,20100730,305000.00,102.290,0.938,,,,20100727,220343,1.00
E4793B425180A208,S,696550KT8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20210801,,,20100727,145816,20100730,25000.00,109.113,0.662,,,,20100727,220343,1.00
1333143EE6047D42,P,685818AR7,OREGON CASCADES WEST COUNCIL   ,19970901,5.800,20170901,,,20100727,145826,20100730,50000.00,98.010,6.150,,,,20100727,220343,1.00
AD6142478A7DFFDB,S,13016NCM4,CALIFORNIA CNTY CALIF TOB ASSET BKD-L A CNTY SECURITIZ-A,20060208,0.000,20280601,,,20100727,145800,20100730,100000.00,72.000,8.292,,,,20100727,220343,1.00
B0C6B6972D508AF9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,145839,20100730,15000.00,93.511,5.017,,,,20100727,220343,1.00
756BAF54B91F185E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,145839,20100817,10000.00,102.000,5.971,,,,20100727,220343,1.00
AFE515FA461EA950,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100727,145840,20100730,5000.00,95.030,5.100,,,,20100727,220343,1.00
6AED1B425BB01ED9,D,966124EB1,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20230615,,,20100727,145541,20100730,25000.00,104.119,,,,,20100727,220343,1.00
DB45E32C5E901D43,D,696550KT8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20210801,,,20100727,145816,20100730,25000.00,107.113,,,,,20100727,220343,1.00
A743DB814B3F6FCE,D,685818AR7,OREGON CASCADES WEST COUNCIL   ,19970901,5.800,20170901,,,20100727,145826,20100730,50000.00,98.210,,,,,20100727,220343,1.00
C04227ADD30A3112,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,145702,20100730,100000.00,90.353,,,,,20100727,220343,1.00
B21054EA1886E5A9,D,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100727,145837,20100730,15000.00,110.565,,,,,20100727,220343,1.00
B44644DC4E2FE395,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,145740,20100730,10000.00,101.770,,,,,20100727,220343,1.00
1C032385BD49DD50,D,117300EB5,BRUNSWICK N Y CENT SCH DIST ,20030615,4.000,20220615,,,20100727,145742,20100730,5000.00,98.000,,,,,20100727,220343,1.00
9BF3A0E726F2D756,P,612574AW3,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20270801,,,20100727,145837,20100730,15000.00,108.927,1.689,,,,20100727,220343,1.00
E8B2981FE73D820B,P,542620KT5,LONG BRANCH N J GEN IMMPT,20060115,4.125,20240115,,,20100727,145756,20100730,15000.00,100.000,4.125,,,,20100727,220343,1.00
1F34834DE3EDF694,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100727,145847,20100730,10000.00,100.000,4.895,,,,20100727,220343,1.00
F9F386DBAB21F091,S,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100727,145848,20100730,50000.00,110.889,1.188,,,,20100727,220343,1.00
5FEA021894AE77B6,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,145850,20100817,5000.00,102.250,5.938,,,,20100727,220343,1.00
9E7F6F1EDBD30B62,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,145853,20100730,15000.00,100.000,2.799,,,,20100727,220343,1.00
96B6EACD578FFFE6,P,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20100727,145609,20100730,175000.00,96.992,5.860,,,,20100727,220343,1.00
B0EAEF59C0C8363A,P,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20100727,145609,20100730,200000.00,96.992,5.860,,,,20100727,220343,1.00
5339A3762EB198AA,D,895130J86,TRENTON N J CAP APPREC-REF-TAXABLE-PENS-A,20030313,0.000,20130401,,,20100727,145819,20100730,25000.00,89.070,,,,,20100727,220343,1.00
B0A76C5C7B7C28A7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,114349,20100730,75000.00,100.523,4.912,,,,20100727,220343,1.00
EA417386BC09A59E,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100727,145848,20100802,25000.00,101.181,3.850,,,,20100727,220343,1.00
E37D344C86BCD852,S,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100727,145830,20100730,25000.00,114.625,0.991,,,,20100727,220343,1.00
DEDA467BD943675B,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,145854,20100730,35000.00,77.041,5.131,,,,20100727,220343,1.00
65ED221B1636B4DD,D,280785QM1,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20300215,,,20100727,145752,20100730,30000.00,107.505,,,,,20100727,220343,1.00
E964C9374BFF1691,D,280785QM1,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.000,20300215,,,20100727,145750,20100730,30000.00,107.755,,,,,20100727,220343,1.00
809D1D8E4D187146,D,9277805Z5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20170201,,,20100727,145821,20100730,25000.00,114.000,,,,,20100727,220343,1.00
1330EE75E21A1574,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,145854,20100728,35000.00,76.041,,,,,20100727,220343,1.00
F60BC3B79F4B1957,P,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100727,145821,20100730,10000.00,97.000,4.871,,,,20100727,220343,1.00
B73CE0779A684C0B,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,Y,,20100727,145900,20100804,200000.00,43.528,5.378,,,,20100727,220343,1.00
9212CF77F5CE8AFB,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100727,145500,20100730,70000.00,106.430,0.450,,,,20100727,220343,1.00
D3140766573FAC66,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,145906,20100730,10000.00,101.125,4.260,,,,20100727,220343,1.00
EE72349A62456D86,P,403760GV7,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20200801,,,20100727,145852,20100730,525000.00,107.299,3.066,,,,20100727,220343,1.00
8DF064A9D58E8747,P,130534XY1,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF EDISON CO-A,19990901,5.450,20290901,,,20100727,145854,20100730,5000.00,94.000,5.981,,,,20100727,220343,1.00
5F22BA2C9B988381,D,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100727,145424,20100730,765000.00,102.000,,P,,,20100727,220343,1.00
982ABA33B2D5DCD9,P,152708AF0,CENTRAL BROWN CNTY WTR AUTH ,20050622,3.500,20121201,,,20100727,145812,20100730,10000.00,105.513,1.103,,,,20100727,220343,1.00
76C75F138A991C11,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100727,145900,20100824,25000.00,101.775,4.005,,,,20100727,220343,1.00
89CFE52A8C178BD5,S,641480FT0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,4.250,20201201,,,20100727,145900,20100730,50000.00,106.894,3.246,,,,20100727,220343,1.00
461CAD9BA2E88E08,S,575209BF7,MASON ILL HOSP DIST ALT REV SOURCE,20060601,7.250,20161201,,,20100727,145600,20100730,225000.00,118.024,4.000,,,,20100727,220343,1.00
92D52997B1915D20,P,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100727,145901,20100730,100000.00,99.020,3.479,,,,20100727,220343,1.00
89918FFCC59D488E,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.000,20190401,,,20100727,145909,20100805,10000.00,101.500,4.785,,,,20100727,220343,1.00
7E554FB69861BF09,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,145910,20100730,15000.00,100.600,5.293,,,,20100727,220343,1.00
C31E4BADA4AA8B9D,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,145800,20100730,30000.00,94.600,5.636,,,,20100727,220343,1.00
4B2495EEFEE8A36F,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100727,145802,20100730,15000.00,99.003,4.603,,,,20100727,220343,1.00
5993A7F86CF3399E,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100727,145345,20100730,150000.00,53.500,,,,,20100727,220343,1.00
88F01D77373133D1,S,040588YR0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.250,20191001,,,20100727,145825,20100730,25000.00,101.900,3.011,,,,20100727,220343,1.00
26BE9EDDAEF4C889,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,145834,20100730,10000.00,98.000,5.122,,,,20100727,220343,1.00
D49EAB357A54537A,P,781802GN7,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,4.750,20180201,,,20100727,145840,20100730,40000.00,103.500,2.938,,,,20100727,220343,1.00
B721F5C20AA6832C,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,145856,20100730,20000.00,81.750,7.953,,,,20100727,220343,1.00
AC219D7C91416D21,S,542690AY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20121201,,,20100727,145903,20100730,175000.00,110.978,0.750,,,,20100727,220343,1.00
596E44ACC2D074A3,S,250419DS4,DESERT HOT SPRINGS CALIF REDEV TAXABLE-MERGED REDEV PROJ-A-1,20080430,7.000,20230901,,,20100727,145905,20100730,25000.00,77.550,10.133,,,,20100727,220343,1.00
1AD58C8DB0BFBA5F,S,41421DEJ1,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20140901,Y,,20100727,145903,20100824,5000.00,100.000,3.000,,,,20100727,220343,1.00
5DD08C100AA814FC,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100727,145458,20100730,135000.00,83.247,,,,,20100727,220343,1.00
A90CB1934D718E31,D,696550KT8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20210801,,,20100727,145821,20100730,25000.00,107.063,,,,,20100727,220343,1.00
1305BF44329B5304,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,145809,20100730,75000.00,99.875,,,,,20100727,220343,1.00
9BB5F9157917C8A2,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100727,145625,20100730,55000.00,64.649,,,,,20100727,220343,1.00
C82613C931CD8A8B,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100727,145500,20100730,10000.00,94.059,,,,,20100727,220343,1.00
1D4BFA9E4B7C3C3D,D,641480ET1,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20241201,,,20100727,145500,20100730,10000.00,94.059,,,,,20100727,220343,1.00
31E7292414A567CE,D,557395BS8,MADISON CNTY OHIO CAP APPREC-REF,19990331,0.000,20161201,,,20100727,145500,20100730,35000.00,83.585,,,,,20100727,220343,1.00
07AC2115EC7E20DD,D,939741RE6,WASHINGTON ST ZERO CPN-COLLEGE SAVINGS,19921026,0.000,20120801,,,20100727,145400,20100730,10000.00,97.051,,,,,20100727,220344,1.00
6762083C4924EA48,D,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100727,145553,20100730,40000.00,98.357,,S,,,20100727,220344,1.00
98748DBED5E4B54A,D,685818AR7,OREGON CASCADES WEST COUNCIL   ,19970901,5.800,20170901,,,20100727,145826,20100730,50000.00,98.210,,,,,20100727,220344,1.00
87C2FB94B3D8D912,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,145806,20100730,75000.00,100.000,,,,,20100727,220344,1.00
716F9EA8DFC4C86C,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100727,145916,20100730,100000.00,100.000,1.499,,,,20100727,220344,1.00
BF6A72CF7112E23D,S,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100727,145824,20100730,50000.00,112.271,3.498,,,,20100727,220344,1.00
4BA2099872C37659,S,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20100727,145852,20100730,20000.00,111.500,1.954,,,,20100727,220344,1.00
D9050E483AC198D6,P,576049V80,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20270801,,,20100727,145914,20100730,25000.00,116.438,3.917,,,,20100727,220344,1.00
2F140AC01E7C4F0E,P,116083GA8,BROWNSBURG IND 1999 SCH BLDG REF-FIRST MTG-SER B,20051026,5.000,20160715,,,20100727,145914,20100730,25000.00,109.874,2.850,,,,20100727,220344,1.00
D9CB2DDB67E04C12,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.450,20210401,,,20100727,145257,20100805,250000.00,101.492,5.250,,,,20100727,220344,1.00
050CBC8BEA2B05E8,S,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.650,20220401,,,20100727,145340,20100805,250000.00,101.103,5.500,,,,20100727,220344,1.00
1F0C9FF8755DD53C,D,49474EW66,KING CNTY WASH LTD TAX-SER B,20090512,5.125,20260601,,,20100727,145816,20100730,50000.00,112.121,,,,,20100727,220344,1.00
3F9CE7AA973D48D4,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100727,145911,20100812,30000.00,107.650,4.062,,,,20100727,220344,1.00
0A8322506BA7FB0E,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100727,145915,20100730,25000.00,102.923,5.000,,,,20100727,220344,1.00
B13981EC22F07E6D,S,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100727,145916,20100730,10000.00,93.000,5.529,,,,20100727,220344,1.00
A4EFB6BF100EAD50,D,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20100727,145852,20100730,20000.00,111.400,,,,,20100727,220344,1.00
C36355593178F6D2,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100727,145911,20100812,30000.00,107.650,,,,,20100727,220344,1.00
AFE81C193CFD7FA6,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100727,145915,20100730,25000.00,100.923,,,,,20100727,220344,1.00
7A043BDB32AAA85E,D,46361RAU0,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20340901,,,20100727,145916,20100730,10000.00,91.250,,,,,20100727,220344,1.00
7F14F9288604FE0A,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,145921,20100824,5000.00,101.500,4.538,,,,20100727,220344,1.00
891068CB5ACE57DF,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100727,145842,20100730,800000.00,110.256,2.686,,,,20100727,220344,1.00
03FCED2694F84E87,S,623619AP8,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER A,20010524,5.250,20120715,,,20100727,145924,20100728,35000.00,104.535,0.527,,,,20100727,220344,1.00
E3831629E20039F4,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100727,145912,20100803,25000.00,99.798,3.643,,,,20100727,220344,1.00
B6189F7AF2D7B12D,S,92428HAN3,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.000,20230615,Y,,20100727,145918,20100803,10000.00,100.000,3.000,,,,20100727,220344,1.00
6F1C831F4100F5CC,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100727,145325,20100730,75000.00,53.500,,,,,20100727,220344,1.00
DC5A76ABF69198CE,D,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20100727,145549,20100730,10000.00,116.429,,,,,20100727,220344,1.00
C9678C5EA50669FC,P,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20100727,145818,20100730,20000.00,100.875,-6.472,,,,20100727,220344,1.00
2F8A8FF2E5EA1F27,S,215291GC3,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.750,20151201,,,20100727,145921,20100730,10000.00,106.980,2.350,,,,20100727,220344,1.00
AD283A726F63AB6C,D,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100727,145705,20100730,20000.00,96.400,,,,,20100727,220344,1.00
DB7F32DFFB01B22A,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100727,145722,20100730,200000.00,110.885,,,,,20100727,220344,1.00
DD81E4E0775035E5,D,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100727,145522,20100730,25000.00,90.648,,P,,,20100727,220344,1.00
8A09BBFBA92AC09D,D,215291GC3,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.750,20151201,,,20100727,145921,20100730,10000.00,105.730,,,,,20100727,220344,1.00
7BBFC5DAE7D09DA8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,145928,20100805,15000.00,102.500,6.210,,,,20100727,220344,1.00
3D4662506E7C42B4,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,Y,,20100727,145931,20100805,10000.00,100.000,4.124,,,,20100727,220344,1.00
893754AB3FA8F706,P,644682NM4,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20131101,,,20100727,145600,20100730,125000.00,105.300,0.741,,,,20100727,220344,1.00
69FE1A07E738E09F,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100727,145847,20100730,15000.00,103.250,4.801,,,,20100727,220344,1.00
965B69DCB4CECD28,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,144743,20100817,25000.00,104.625,5.627,,,,20100727,220344,1.00
2346E7877D970A2B,D,816691CJ6,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.625,20221001,,,20100727,145831,20100730,25000.00,99.100,,,,,20100727,220344,1.00
61EDE9E05AB4CF3E,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100727,145929,20100730,25000.00,101.250,4.222,,,,20100727,220344,1.00
57EB92C70E825601,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100727,145928,20100730,5000.00,100.000,5.600,,,,20100727,220344,1.00
56FA63DA7AC19419,S,59334FBV0,MIAMI-DADE CNTY FLA ,20041123,4.625,20290401,,,20100727,145859,20100730,10000.00,99.000,4.706,,,,20100727,220344,1.00
405210DD7E482CAA,S,523494JP8,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20150801,,,20100727,145928,20100730,40000.00,107.356,2.430,,,,20100727,220344,1.00
4DAF2138B589CDC4,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100727,145900,20100730,25000.00,99.688,4.270,,,,20100727,220344,1.00
7C20722A600ECFF6,S,948577DP3,WEEPING WATER NEB FLOOD CTL,20100901,1.450,20140901,Y,,20100727,140512,20100901,20000.00,100.000,1.450,,,Y,20100727,220344,1.00
0D34B57800F78C0A,P,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20100727,145939,20100730,60000.00,107.002,3.602,,,,20100727,220344,1.00
824D280EF1A1D275,D,523494JP8,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20150801,,,20100727,145928,20100730,40000.00,107.256,,,,,20100727,220344,1.00
A5F54FFBCC4C3DA2,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100727,145937,20100730,40000.00,85.000,6.035,,,,20100727,220344,1.00
3C7F9C678BC4166A,S,271664CR3,EAST CHINA SCH DIST MICH REF,20050322,5.000,20170501,,,20100727,145941,20100730,25000.00,110.761,2.579,,,,20100727,220344,1.00
BEB712BCDE5E6D39,P,781802GQ0,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,5.000,20210201,,,20100727,145914,20100730,25000.00,107.011,1.436,,,,20100727,220344,1.00
1BC57E978C6FEC84,P,455057CP2,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20160201,,,20100727,145400,20100730,100000.00,115.308,2.045,,,,20100727,220344,1.00
891A84E3D9EF0712,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.450,20210401,,,20100727,145944,20100805,35000.00,102.254,5.150,,,,20100727,220344,1.00
D72343DCC5457CA0,D,147737BC3,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.650,20190301,,,20100727,145400,20100730,125000.00,102.547,,,,,20100727,220344,1.00
D6B6C597B87C4C81,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100727,145740,20100730,100000.00,107.877,4.178,,,,20100727,220344,1.00
F6E48EF200C4417D,D,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100727,145711,20100730,20000.00,97.338,,P,,,20100727,220344,1.00
E443D2CB909FB92A,D,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.450,20210401,,,20100727,145944,20100805,35000.00,100.504,,,,,20100727,220344,1.00
21FBB0C4FFA76C50,D,276731YB6,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.750,20270215,,,20100727,145519,20100730,15000.00,101.148,,,,,20100727,220344,1.00
2EC13A5B08CC09BD,S,546415XV7,LOUISIANA ST SER A-FGIC-FSA-CR,20030501,5.250,20110501,,,20100727,145857,20100730,100000.00,103.293,0.850,,,,20100727,220344,1.00
DB3ABCBDA7A638A8,S,575579VK0,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.823,20210701,,,20100727,145917,20100730,1MM+,103.941,4.365,,,,20100727,220344,1.00
4E0943CBD1B7AE26,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100727,145952,20100804,5000.00,103.378,4.568,,,,20100727,220344,1.00
691F620114FFE7B3,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100727,145954,20100730,15000.00,105.596,2.012,,,,20100727,220344,1.00
8391664A3D4187FB,D,117300EB5,BRUNSWICK N Y CENT SCH DIST ,20030615,4.000,20220615,,,20100727,145800,20100730,5000.00,97.500,,,,,20100727,220344,1.00
C0CDB96CD56A8051,P,117300EB5,BRUNSWICK N Y CENT SCH DIST ,20030615,4.000,20220615,,,20100727,145800,20100730,5000.00,97.500,4.270,,,,20100727,220344,1.00
DF9C46BD0A028CE4,P,91412FPE1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20220515,,,20100727,145947,20100730,1MM+,102.999,3.550,,,,20100727,220344,1.00
B096C527D08B93B1,P,727818EM4,PLATTE RIV PWR AUTH COLO PWR SER EE,20020306,4.125,20110601,,,20100727,145949,20100730,25000.00,102.652,0.932,,,,20100727,220344,1.00
12F534A3A85A0349,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100727,145856,20100730,275000.00,117.005,1.240,,,,20100727,220344,1.00
4F6C561B30042462,S,79765RTG4,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.300,20251101,Y,,20100727,145952,20100804,5000.00,102.626,5.050,,,,20100727,220344,1.00
BA17730560F306F8,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100727,145956,20100730,100000.00,94.854,5.357,,,,20100727,220344,1.00
DA3C2D3CA36A2D3C,S,122464BG4,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20131220,Y,,20100727,145708,20100812,20000.00,103.375,0.975,,,,20100727,220344,1.00
78F5871DCBBF46D2,D,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20100727,145104,20100730,10000.00,109.624,,S,,,20100727,220344,1.00
2A52521DB6B3AFC6,D,122464BG4,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,2.000,20131220,Y,,20100727,145708,20100812,20000.00,102.375,,,,,20100727,220344,1.00
0A29E445D531E1DC,S,854447AG4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.750,20160901,Y,,20100727,145951,20100730,25000.00,98.000,3.113,,,,20100727,220344,1.00
C24769D93081557B,S,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100727,145955,20100730,10000.00,102.000,5.188,,,,20100727,220344,1.00
A5FED57351E6376F,D,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100727,145804,20100730,130000.00,78.857,,,,,20100727,220344,1.00
2A3F1987E875B846,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,145500,20100730,10000.00,97.750,5.155,,,,20100727,220344,1.00
BDF7735E12F6D00E,S,890594BB9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,19300201,2.900,20120601,,,20100727,145953,20100730,5000.00,100.000,2.899,,,,20100727,220344,1.00
D89A9E4676F95929,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100727,145739,20100730,100000.00,99.914,,S,,,20100727,220344,1.00
5BFA1A50F6DAE70D,S,729192BR4,PLUM BORO PA SER B,20100815,2.650,20170601,Y,,20100727,150000,20100818,10000.00,101.749,2.262,,,,20100727,220344,1.00
09168C6C695B29A0,S,8805404L0,TENNESSEE ST REF-SER A,19990401,5.000,20140501,,,20100727,150000,20100730,50000.00,114.695,1.000,,,,20100727,220344,1.00
105EED520A900EC0,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100727,145909,20100730,10000.00,107.609,4.142,,,,20100727,220344,1.00
C2EBC195E898BCCF,S,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20100727,145900,20100730,25000.00,98.200,4.687,,,,20100727,220344,1.00
9D6174357ECAD88E,P,798339EZ6,SAN JUAN CAPISTRANO CALIF REF-OPEN SPACE PROG,19980624,4.650,20120801,,,20100727,150004,20100730,65000.00,101.581,1.482,,,,20100727,220344,1.00
17E20F6D63B58007,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100727,145915,20100729,25000.00,104.002,0.640,,,,20100727,220344,1.00
72A5189B9E0433CC,S,97710BWB4,WISCONSIN ST HEALTH & EDL FACS REF-THEDACARE INC,20100525,4.750,20271215,,,20100727,145935,20100730,5000.00,99.384,4.802,,,,20100727,220344,1.00
4A79DDF3FB611869,D,13033F3A6,CALIFORNIA HEALTH FACS FING CATHOLIC HEALTHCARE WEST-SER G,20080516,5.500,20250701,,,20100727,145955,20100730,10000.00,101.900,,,,,20100727,220344,1.00
E719507084090E85,D,8805404L0,TENNESSEE ST REF-SER A,19990401,5.000,20140501,,,20100727,150000,20100730,50000.00,114.495,,,,,20100727,220344,1.00
62713F350AB288B7,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,145940,20100730,25000.00,102.433,3.680,,,,20100727,220344,1.00
69CD5E37524F228D,P,59333WBH5,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20201001,,,20100727,150015,20100730,50000.00,104.379,4.295,,,,20100727,220344,1.00
9860745DF5F26F41,D,798353BU1,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.625,20271201,,,20100727,121659,20100730,10000.00,96.760,,,,,20100727,220344,1.00
B89DBFD93AFCC785,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,145943,20100730,25000.00,102.433,,,,,20100727,220344,1.00
BF32270E19E0714E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,150010,20100805,20000.00,102.500,6.210,,,,20100727,220344,1.00
7D0C8C63F08E930F,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100727,150013,20100730,100000.00,96.250,5.274,,,,20100727,220344,1.00
FA208DBBB73EBEFA,D,523494JP8,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20150801,,,20100727,145928,20100730,40000.00,107.131,,,,,20100727,220344,1.00
EEF090D6547A3B86,D,523494JP8,LEE CNTY FLA SCH BRD CTFS SER A,20050418,4.000,20150801,,,20100727,145911,20100730,40000.00,107.256,,,,,20100727,220344,1.00
0B8CA92940FF6961,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100727,150019,20100730,10000.00,99.130,5.059,,,,20100727,220344,1.00
5706804525225985,S,735240NV1,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.250,20170701,,,20100727,150012,20100730,10000.00,99.990,5.251,,,,20100727,220344,1.00
23DA73FE3B95FCB9,P,858151HA4,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20151101,,,20100727,150014,20100730,25000.00,82.223,3.761,,,,20100727,220344,1.00
42A8F67668892B2F,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100727,150011,20100730,15000.00,101.654,4.743,,,,20100727,220344,1.00
A78F7FA2C3C119E2,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,150013,20100730,10000.00,98.762,4.604,,,,20100727,220344,1.00
E90DCF17527CD06E,P,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100727,150015,20100730,100000.00,94.050,5.386,,,,20100727,220344,1.00
A71106972A201B09,D,271664CR3,EAST CHINA SCH DIST MICH REF,20050322,5.000,20170501,,,20100727,145934,20100730,25000.00,110.411,,,,,20100727,220344,1.00
7DE16317CA5BC377,D,271664CR3,EAST CHINA SCH DIST MICH REF,20050322,5.000,20170501,,,20100727,145917,20100730,25000.00,110.661,,,,,20100727,220344,1.00
70296C09357A1247,D,700722RK9,PARK RAPIDS MINN IMPT-SER B,20100801,4.000,20301201,Y,,20100727,143253,20100824,320000.00,99.000,,P,,,20100727,220344,1.00
3576B4A5B794A10D,D,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100727,150011,20100730,15000.00,99.779,,,,,20100727,220344,1.00
68D6BBCD2C7D17D1,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,150013,20100730,10000.00,97.762,,,,,20100727,220344,1.00
054E7AB6845D6609,S,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100727,150000,20100803,35000.00,57.404,3.519,,,,20100727,220344,1.00
033F5639D69F55C8,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100727,145638,20100730,30000.00,99.514,,,,,20100727,220344,1.00
D0B0825A44E6FDA6,S,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100727,150000,20100803,42000.00,47.373,3.990,,,,20100727,220344,1.00
84885C506F2B750A,P,64983XAN4,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER A,20000815,6.000,20300701,,,20100727,150000,20100730,100000.00,101.125,4.180,,,,20100727,220344,1.00
C49933547375EA2D,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100727,150000,20100730,25000.00,97.759,4.650,,,,20100727,220344,1.00
733ECD13FB98902D,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100727,150023,20100730,30000.00,99.514,4.530,,,,20100727,220344,1.00
DD90C53D712315D8,S,674735R72,OCEAN CNTY N J GEN IMPT,20080904,3.750,20130801,,,20100727,150018,20100730,15000.00,108.396,0.909,,,,20100727,220344,1.00
265AA4CA266B1BAA,S,823007QS1,SHELTON CONN LOT B,20100801,2.000,20150801,Y,,20100727,150000,20100803,75000.00,102.640,1.450,,,Y,20100727,220344,1.00
BB468EBD454DC8FA,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20100727,150016,20100730,100000.00,107.664,4.000,,,,20100727,220344,1.00
E6E4B71DB5CD3703,S,229774BP8,CUDAHY WIS WTR & SWR REV ,20080402,3.750,20110501,,,20100727,145952,20100730,50000.00,102.067,0.986,,,,20100727,220344,1.00
F9903A59D7FE0D00,S,649902QK2,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,3.000,20110315,,,20100727,150001,20100730,100000.00,101.483,0.618,,,,20100727,220344,1.00
A88ECAF591541EA3,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100727,150020,20100730,75000.00,106.788,4.056,,,,20100727,220344,1.00
EF7939D8B63DB3F4,D,674735R72,OCEAN CNTY N J GEN IMPT,20080904,3.750,20130801,,,20100727,150018,20100730,15000.00,107.589,,,,,20100727,220344,1.00
6F4ABA5ED65D3466,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,150026,20100730,5000.00,106.440,5.547,,,,20100727,220344,1.00
1FA5243DF936824C,P,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100727,150028,20100730,5000.00,98.000,5.338,,,,20100727,220344,1.00
CA4C98B22A48869F,D,854447AG4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,2.750,20160901,Y,,20100727,150003,20100728,25000.00,98.000,,,,,20100727,220344,1.00
8D21117D43F90B05,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,150032,20100730,10000.00,80.055,3.795,,,,20100727,220344,1.00
6529FF8B097A08FE,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100727,150035,20100730,25000.00,104.140,4.259,,,,20100727,220344,1.00
5B460D5A8694368C,S,083763AX0,BERGEN CNTY N J ,20041015,3.500,20141015,,,20100727,150031,20100730,50000.00,110.664,0.911,,,,20100727,220344,1.00
04BE4E6369ECDE83,D,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20100727,145825,20100730,10000.00,101.000,,S,,,20100727,220344,1.00
F6D354BAFD0332FC,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100727,150030,20100730,50000.00,118.862,,,,,20100727,220344,1.00
306EBB344BB37788,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100727,150030,20100730,50000.00,120.362,1.897,,,,20100727,220344,1.00
125FBC49A475EB0A,P,649674EZ7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20110215,,,20100727,145628,20100730,125000.00,101.816,1.618,,,,20100727,220344,1.00
E3109A3253FBBED4,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100727,145944,20100730,40000.00,33.340,,,,,20100727,220344,1.00
BCE47F74AFAA805E,S,533300DC0,LINCOLN CNTY NEB SCH DIST REF-SUTHERLAND PUB SCHS,20100819,2.700,20170915,Y,,20100727,145923,20100819,10000.00,101.469,2.387,,,,20100727,220344,1.00
D571F867FD8FC416,S,802649LJ0,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20170901,,,20100727,150022,20100730,10000.00,75.353,4.034,,,,20100727,220344,1.00
862C967F4282161B,S,156215AN5,CENTRALIA MO CTFS PARTN REC CTR PROJ,20080815,5.500,20280315,,,20100727,145900,20100730,5000.00,104.675,4.548,,,,20100727,220344,1.00
97CAA676DA03F019,P,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20100727,150028,20100730,70000.00,98.701,4.858,,,,20100727,220344,1.00
1451C7B750698FB7,P,686507CM4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,4.000,20161001,,,20100727,150032,20100730,200000.00,108.650,2.479,,,,20100727,220344,1.00
3349E20B48253D08,S,967257DL7,WICHITA KANS INDL REV REF & IMPT-KANS MASONIC-XII,19930601,6.875,20181201,,,20100727,150000,20100730,10000.00,100.000,6.680,,,,20100727,220344,1.00
D61D1005B854AF9D,S,009730MC3,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20150101,,,20100727,150040,20100730,45000.00,105.670,3.600,,,,20100727,220344,1.00
F40E7E7C08D149DA,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100727,150040,20100730,5000.00,101.250,4.222,,,,20100727,220344,1.00
FC6326D3AB320961,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100727,150023,20100730,30000.00,97.777,4.645,,,,20100727,220344,1.00
04667E634CC64D8A,S,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100727,150043,20100730,40000.00,109.985,2.474,,,,20100727,220344,1.00
B4C96C8E450B227E,D,802649LJ0,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20170901,,,20100727,150029,20100730,10000.00,75.103,,,,,20100727,220344,1.00
F46D94930AAA91A0,D,802649LJ0,SANTA ROSA CALIF WASTEWATER CAP APPREC-SER B,20020604,0.000,20170901,,,20100727,150022,20100730,10000.00,75.103,,,,,20100727,220344,1.00
FEC9B23BAA629922,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,150009,20100730,465000.00,100.740,,,,,20100727,220344,1.00
F2777976DEC98F18,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,150021,20100830,25000.00,100.000,4.500,,,,20100727,220344,1.00
37CF54A3E0DD8B11,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,145800,20100730,10000.00,101.520,4.293,,,,20100727,220344,1.00
B7E8333D7C4991B5,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100727,150042,20100730,10000.00,97.250,5.199,,,,20100727,220344,1.00
366A92CD8557FE4A,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100727,150036,20100730,25000.00,102.385,,,,,20100727,220344,1.00
B56C6534FFCA3581,D,674735R72,OCEAN CNTY N J GEN IMPT,20080904,3.750,20130801,,,20100727,150018,20100730,15000.00,107.589,,,,,20100727,220344,1.00
2EA6D515BB53FE7E,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100727,145959,20100730,25000.00,102.959,,,,,20100727,220344,1.00
FEC2D7F7DAA9F159,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100727,145957,20100728,25000.00,101.287,,,,,20100727,220344,1.00
B70B635C1F040621,D,156215AN5,CENTRALIA MO CTFS PARTN REC CTR PROJ,20080815,5.500,20280315,,,20100727,145600,20100730,25000.00,102.675,,,,,20100727,220344,1.00
7F3BFA76F6B6EC45,D,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20100727,150028,20100730,70000.00,99.201,,,,,20100727,220344,1.00
6E835AC0E03080B0,D,686507CM4,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,4.000,20161001,,,20100727,150032,20100730,200000.00,108.750,,,,,20100727,220344,1.00
68F8BC3B0C732D81,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,145800,20100730,10000.00,101.520,,,,,20100727,220344,1.00
FEA9696D710C59E9,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100727,150032,20100730,60000.00,99.995,,,,,20100727,220344,1.00
F44E884AA2EE0DA4,P,13124CAP2,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20170701,,,20100727,150040,20100730,10000.00,106.099,1.844,,,,20100727,220344,1.00
43FA70CA4C50A09B,P,64966BSR5,NEW YORK N Y REF-SER A,20020801,4.000,20100801,,,20100727,150034,20100728,10000.00,100.005,3.334,,,,20100727,220344,1.00
276016CF86482EE8,P,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100727,150036,20100730,300000.00,104.051,4.263,,,,20100727,220344,1.00
D153F03DE579EF99,S,796825AT4,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20120801,,,20100727,150009,20100730,20000.00,92.360,4.008,,,,20100727,220344,1.00
6A3600DC6803C78A,S,584002PE3,MECKLENBURG CNTY N C REF-SER C,20090903,5.000,20170301,,,20100727,145800,20100730,50000.00,118.424,2.000,,,,20100727,220344,1.00
6D6F1302163D625C,P,147737BC3,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.650,20190301,,,20100727,145800,20100730,125000.00,102.347,3.097,,,,20100727,220344,1.00
E61E683A1CD657A9,P,986082BN4,YONKERS N Y REF-SER A,20050630,5.000,20110801,,,20100727,145747,20100730,165000.00,103.681,1.293,,,,20100727,220344,1.00
E043BDF3B4C9DCE6,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100727,145800,20100730,1MM+,118.125,2.165,,,,20100727,220344,1.00
125C819CB7924F45,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100727,145933,20100730,775000.00,113.808,1.601,,,,20100727,220344,1.00
6B2562A71BFE7D3F,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100727,150029,20100730,25000.00,104.112,3.818,,,,20100727,220344,1.00
0A17946A48A6AA7F,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,145940,20100730,10000.00,99.750,5.015,,,,20100727,220344,1.00
EC8D0868EC1F02C8,S,100853KZ2,BOSTON MASS SER B,20100401,4.000,20170401,,,20100727,150018,20100730,500000.00,112.960,1.920,,,,20100727,220344,1.00
CDDF54C9C852C8B9,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,145757,20100730,1MM+,102.759,,,,,20100727,220344,1.00
55042A95E88FED80,D,483233LH3,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-B-RMK 5/07/08,20031113,5.250,20140515,,,20100727,150000,20100730,40000.00,109.885,,,,,20100727,220344,1.00
4B7113A0E083FC4C,S,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20100727,150051,20100730,20000.00,112.092,1.363,,,,20100727,220344,1.00
486C39946730A59B,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100727,150051,20100730,50000.00,111.108,5.230,,,,20100727,220344,1.00
50A083024261F1DE,S,649835HW8,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20110701,,,20100727,145842,20100730,5000.00,98.217,1.966,,,,20100727,220344,1.00
34788903A1774785,S,948577DQ1,WEEPING WATER NEB FLOOD CTL,20100901,1.900,20150901,Y,,20100727,140515,20100901,20000.00,100.000,1.900,,,Y,20100727,220344,1.00
F7B9F751E2047CD0,S,942221ES7,WATERTOWN WIS UNI SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,19300201,4.650,20200401,,,20100727,150000,20100816,300000.00,102.136,4.375,,,,20100727,220344,1.00
E7F0620A07183B6E,P,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100727,150046,20100730,15000.00,90.061,5.806,,,,20100727,220344,1.00
C2F05560D22F79C1,P,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20100727,150050,20100730,20000.00,100.037,4.993,,,,20100727,220344,1.00
15955235E89060C6,P,431140DW9,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,4.000,20200401,,,20100727,145733,20100730,405000.00,96.547,4.443,,,,20100727,220344,1.00
D4CB1345FCD16376,S,34073XCW6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.750,20200201,Y,,20100727,150047,20100730,10000.00,100.400,3.700,,,,20100727,220344,1.00
15640889CD6B4374,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100727,150046,20100730,20000.00,101.836,6.368,,,,20100727,220344,1.00
8404616D7860F353,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100727,150050,20100730,5000.00,106.000,4.378,,,,20100727,220344,1.00
AC125D497FF75F9D,D,64579FMC4,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100727,145300,20100730,65000.00,37.443,,,,,20100727,220344,1.00
B881AFE8F50C205F,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100727,150047,20100730,25000.00,101.000,4.380,,,,20100727,220344,1.00
D7B96FA80861FC69,S,646046JY9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20110615,,,20100727,150050,20100730,5000.00,102.562,2.028,,,,20100727,220344,1.00
49B2F99FC51CAACE,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100727,150055,20100730,20000.00,97.250,5.199,,,,20100727,220344,1.00
5D8E997D0E8BE305,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,150057,20100730,10000.00,105.120,5.987,,,,20100727,220344,1.00
0C722FE29A6D7448,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,150057,20100805,15000.00,100.000,6.098,,,,20100727,220344,1.00
36C9EB2976D87930,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,150100,20100805,20000.00,100.000,6.098,,,,20100727,220344,1.00
08D9F39B9E8053FF,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,150101,20100730,10000.00,80.055,3.795,,,,20100727,220344,1.00
2AE1800C3DB1D044,D,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20100727,150051,20100730,20000.00,112.092,,,,,20100727,220344,1.00
5233DE01E80D89F6,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100727,150051,20100730,50000.00,109.108,,,,,20100727,220344,1.00
0AD811AB10BE3DC3,D,649835HW8,NEW YORK ST DORM AUTH REVS CAP APPREC-COLLEGE & UNIV ED ,19950824,0.000,20110701,,,20100727,145847,20100730,5000.00,97.517,,,,,20100727,220344,1.00
C601FB5703674884,D,646046JY9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20110615,,,20100727,150050,20100730,5000.00,102.473,,,,,20100727,220344,1.00
1BA2FD1835464C09,D,25484JAX8,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20190401,,,20100727,145958,20100730,100000.00,110.595,,,,,20100727,220344,1.00
2F80E38B06834D96,D,729192BR4,PLUM BORO PA SER B,20100815,2.650,20170601,Y,,20100727,145958,20100818,10000.00,99.624,,,,,20100727,220344,1.00
74492123FA1129DC,D,729192BR4,PLUM BORO PA SER B,20100815,2.650,20170601,Y,,20100727,145957,20100818,10000.00,99.874,,,,,20100727,220344,1.00
8B5BF048C3708802,S,975700FR1,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20160601,,,20100727,150137,20100730,15000.00,115.105,1.730,,,,20100727,220344,1.00
0BB4AF14E584A248,S,098747BV9,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,5.000,20230710,,,20100727,150059,20100730,10000.00,107.388,3.365,,,,20100727,220344,1.00
090919D3C2A275F8,S,798142AS4,SAN JOSE CALIF CMNTY FACS DIST NO 1-CAPITOL EXPWY AUTO MALL ,19971101,5.600,20151101,,,20100727,150100,20100730,20000.00,100.000,5.524,,,,20100727,220344,1.00
8CEE43A48DFD978A,S,67535FMC0,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20150501,,,20100727,150103,20100730,15000.00,100.000,3.998,,,,20100727,220344,1.00
FBC6AA8522DDFDC1,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100727,150107,20100730,5000.00,100.000,4.997,,,,20100727,220344,1.00
59686118E170414A,S,735352LN4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20210901,,,20100727,150100,20100730,20000.00,114.467,3.651,,,,20100727,220344,1.00
45D7A9C48927BC99,D,798142AS4,SAN JOSE CALIF CMNTY FACS DIST NO 1-CAPITOL EXPWY AUTO MALL ,19971101,5.600,20151101,,,20100727,150100,20100730,20000.00,98.875,,,,,20100727,220344,1.00
14133A7EB3AB9228,D,67535FMC0,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20150501,,,20100727,150103,20100730,15000.00,98.875,,,,,20100727,220344,1.00
010515D0206850F7,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100727,145900,20100730,30000.00,91.660,6.843,,,,20100727,220344,1.00
13682B9BFC68C1EE,S,942221EU2,WATERTOWN WIS UNI SCH DIST PROM NTS,20100816,2.000,20140401,Y,,20100727,145800,20100816,50000.00,102.470,1.300,,,,20100727,220344,1.00
38883D98C5F404A1,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100727,150053,20100729,20000.00,100.086,,,,,20100727,220344,1.00
D1683A82F024225E,D,05753PAQ5,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20230915,,,20100727,150050,20100730,20000.00,101.637,,,,,20100727,220344,1.00
82DDE1E2872132CE,D,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100727,145804,20100730,15000.00,98.000,,,,,20100727,220344,1.00
56B92EDC5E6C2D5A,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,150113,20100730,5000.00,98.575,4.399,,,,20100727,220344,1.00
E75F266154311997,P,604129HH2,MINNESOTA ST VAR PURP-SER A,20080805,5.000,20180601,,,20100727,150056,20100730,20000.00,115.156,2.829,,,,20100727,220344,1.00
2F75000FD5FBBF10,P,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100727,145032,20100730,40000.00,98.000,5.009,,,,20100727,220344,1.00
527A1B52F04300C9,S,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100727,150106,20100730,5000.00,96.204,1.636,,,,20100727,220344,1.00
1DF09809E58FBE2D,D,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20100727,145855,20100730,20000.00,115.607,,S,,,20100727,220344,1.00
576BDEBC061A9283,P,759911WB2,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20180601,,,20100727,145715,20100730,25000.00,118.103,2.900,,,,20100727,220344,1.00
C6E8AC5B40B15301,S,167709CQ5,CHICAGO ILL TAX INCREMENT ALLOC-NEAR SOUTH REDEV PJ-A,19990201,5.000,20121115,,,20100727,150111,20100730,50000.00,100.300,0.826,,,,20100727,220344,1.00
C2CAF2293A1C4640,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100727,150104,20100730,40000.00,75.869,5.472,,,,20100727,220344,1.00
937A4CFB99D318DF,D,9151152S7,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20040401,4.750,20300701,,,20100727,145709,20100730,30000.00,112.595,,,,,20100727,220344,1.00
04490F1E1AE88E46,D,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100727,145032,20100730,40000.00,98.000,,,,,20100727,220344,1.00
E1C433B642CEB303,D,549199AE7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20111101,,,20100727,150056,20100730,35000.00,100.216,,S,,,20100727,220344,1.00
AD9CD45A9F202338,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100727,150104,20100728,40000.00,74.200,,,,,20100727,220344,1.00
B9FD451D73D52E1F,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100727,150106,20100730,5000.00,96.044,,,,,20100727,220344,1.00
2CA2A41A2918CB4D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,150120,20100730,10000.00,102.500,6.145,,,,20100727,220344,1.00
6CD5189BF114897C,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,150120,20100730,10000.00,98.575,4.399,,,,20100727,220344,1.00
2C1D02F28FC31289,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100727,150109,20100730,10000.00,63.133,8.181,,,,20100727,220344,1.00
49C2CA5AD5DE9FAF,S,54466YCE7,LOS ANGELES CNTY CALIF CTFS CAP APPREC-AMBAC TCRS-BNY,19930209,0.000,20130901,,,20100727,150111,20100730,60000.00,92.360,2.592,,,,20100727,220344,1.00
0977D87B35A1F355,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100727,150100,20100730,20000.00,108.000,2.231,,,,20100727,220344,1.00
1C4B373CDFA53E95,S,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20100727,150114,20100730,50000.00,108.505,0.876,,,,20100727,220344,1.00
050D0DF3B52CC1CC,P,29634SBK6,ESCONDIDO CALIF SPL TAX CMNTY FACS DIST NO 01-EUREKA,20061101,5.100,20260901,,,20100727,145849,20100730,110000.00,91.232,5.954,,,,20100727,220344,1.00
AD65C7B3A639F1B0,S,29634SBK6,ESCONDIDO CALIF SPL TAX CMNTY FACS DIST NO 01-EUREKA,20061101,5.100,20260901,,,20100727,145921,20100730,60000.00,93.232,5.750,,,,20100727,220344,1.00
B662B31CBBB2A54B,S,414763CW0,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20300501,,,20100727,150102,20100730,70000.00,24.118,7.331,,,,20100727,220344,1.00
9BE85C6443D9A739,D,5443506Z9,LOS ANGELES CALIF SER A,20030801,5.000,20120901,,,20100727,150114,20100730,50000.00,108.005,,,,,20100727,220344,1.00
68D63F61ADAE6EF9,P,45505RBE4,INDIANA ST FIN AUTH ECONOMIC NATIONAL FFA ORG PROJ,20061114,4.850,20270101,,,20100727,145353,20100730,180000.00,95.650,5.248,,,,20100727,220344,1.00
14A3644ABCB921A3,S,184150DX5,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.000,20150801,,,20100727,150117,20100730,25000.00,108.000,3.254,,,,20100727,220344,1.00
9058FD6FD4271458,S,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100727,150119,20100730,20000.00,108.065,1.250,,,,20100727,220344,1.00
2A818D1CFD727531,S,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20100727,145901,20100730,375000.00,97.742,5.800,,,,20100727,220344,1.00
F7D87F84A2FEEC96,P,59469C6A6,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.300,20180701,,,20100727,150110,20100730,10000.00,95.000,6.105,,,,20100727,220344,1.00
6306C9AAF1C5D2E7,S,358586LL7,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20250215,,,20100727,150118,20100730,10000.00,111.952,3.203,,,,20100727,220344,1.00
DF707EA63BE2B4A1,P,592646MM2,METROPOLITAN WASH D C ARPTS TAXABLE-SER C ,20050412,5.590,20251001,,,20100727,150118,20100730,25000.00,102.900,4.946,,,,20100727,220344,1.00
E983A6DA2E9F1EDD,S,7178807S1,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20150801,,,20100727,150122,20100728,50000.00,109.777,0.713,,,,20100727,220344,1.00
87735EC40A61523A,P,810453W48,SCOTTSDALE ARIZ ,20080513,4.500,20340701,,,20100727,150100,20100730,100000.00,100.427,4.435,,,,20100727,220344,1.00
572BCB9D728A01AC,S,810453W48,SCOTTSDALE ARIZ ,20080513,4.500,20340701,,,20100727,150100,20100730,100000.00,103.002,4.053,,,,20100727,220344,1.00
B0CF1B27A4D2AA4A,P,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100727,150126,20100730,15000.00,104.630,4.967,,,,20100727,220344,1.00
3234CAB2890AB1DC,D,358586LL7,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20250215,,,20100727,150118,20100730,10000.00,110.844,,,,,20100727,220344,1.00
347E620418EC326C,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100727,150046,20100729,50000.00,104.002,0.640,,,,20100727,220344,1.00
509A8582B7DCD04E,D,358586LL7,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20250215,,,20100727,150128,20100730,10000.00,110.844,,,,,20100727,220344,1.00
80059B1C8EF99418,D,180255AM3,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.625,20200901,,,20100727,145949,20100730,75000.00,98.680,,,,,20100727,220344,1.00
8876CE5A915A1035,D,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20100727,145459,20100730,100000.00,56.875,,,,,20100727,220344,1.00
AC51A5FFA64F3CF1,P,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100727,150130,20100730,15000.00,101.150,6.358,,,,20100727,220344,1.00
A10A296A75919C14,P,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100727,150038,20100730,1000000.00,112.335,1.667,,,,20100727,220344,1.00
8B635A33F51D3A9B,S,29634SBK6,ESCONDIDO CALIF SPL TAX CMNTY FACS DIST NO 01-EUREKA,20061101,5.100,20260901,,,20100727,145955,20100730,25000.00,93.232,5.750,,,,20100727,220344,1.00
0583454F58E7BABF,S,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100727,150130,20100730,50000.00,105.977,3.000,,,,20100727,220344,1.00
3FE3FE6E803EFB96,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100727,145919,20100730,70000.00,93.673,,,,,20100727,220344,1.00
61E08D7DAB70F750,S,544644NC7,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20160701,,,20100727,150129,20100730,20000.00,118.233,2.424,,,,20100727,220344,1.00
95F1EBEADC6D96EB,S,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100727,145900,20100730,10000.00,91.660,6.843,,,,20100727,220344,1.00
576DF0DEB50763D9,S,147737BC3,CASS CNTY MO SCH DIST NO R 02 INSD-RAYMORE-PECULIAR R-II SCH,20100528,3.650,20190301,,,20100727,145939,20100730,125000.00,103.414,2.850,,,,20100727,220344,1.00
F530E64384C1B1A7,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100727,150134,20100730,10000.00,112.037,0.693,,,,20100727,220344,1.00
7BBF2DCE094ECCA3,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20100727,150034,20100730,100000.00,113.466,,,,,20100727,220344,1.00
7487E23E60E13B5C,D,161035BE9,CHARLOTTE N C REF-SER B,20091029,5.000,20150601,,,20100727,150100,20100730,50000.00,117.543,,,,,20100727,220344,1.00
061C56B9DF46D6AB,D,5288277A0,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20210815,,,20100727,150130,20100730,130000.00,68.471,,,,,20100727,220344,1.00
0C06B17987B4E747,P,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100727,150139,20100730,20000.00,100.360,5.358,,,,20100727,220344,1.00
D438AA40604E3D84,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100727,150142,20100730,5000.00,95.000,5.353,,,,20100727,220344,1.00
8E56D446BBC56C0B,S,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20100727,150139,20100730,50000.00,111.530,1.478,,,,20100727,220344,1.00
E31613EEC71AD26E,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100727,150056,20100730,10000.00,99.010,,S,,,20100727,220344,1.00
4B7D7797A33F5F7C,S,151861DH1,CENTERBURG OHIO LOC SCH DIST REF,20061004,4.000,20141201,,,20100727,150112,20100730,40000.00,108.365,1.977,,,,20100727,220344,1.00
F3D4999D3ABF05D1,S,156215AN5,CENTRALIA MO CTFS PARTN REC CTR PROJ,20080815,5.500,20280315,,,20100727,150000,20100730,20000.00,104.675,4.548,,,,20100727,220344,1.00
427C16A370FAF2FF,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100727,150142,20100805,15000.00,100.656,5.100,,,,20100727,220344,1.00
42F2D275332883F8,P,612221E56,MONTCLAIR TWP N J SCH,20060515,4.500,20280101,,,20100727,150136,20100730,20000.00,99.901,4.508,,,,20100727,220344,1.00
A7A58753F3C88041,D,151861DH1,CENTERBURG OHIO LOC SCH DIST REF,20061004,4.000,20141201,,,20100727,150112,20100730,40000.00,108.265,,,,,20100727,220344,1.00
58C16E4A7F25416B,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,150114,20100802,40000.00,95.890,5.500,,,,20100727,220344,1.00
6BB7527412FA7041,S,57586CG66,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20230701,,,20100727,150125,20100730,40000.00,99.995,5.000,,,,20100727,220344,1.00
64B3DDB9F35BCB86,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100727,145800,20100730,10000.00,102.875,4.049,,,,20100727,220344,1.00
23FFC000680FB204,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100727,150100,20100730,20000.00,107.187,,,,,20100727,220344,1.00
7729FED6D5507316,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100727,150142,20100805,15000.00,98.781,,,,,20100727,220344,1.00
94445FEA9BD675B8,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100727,150045,20100730,50000.00,47.498,,,,,20100727,220344,1.00
A94457783A154C2D,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100727,145800,20100730,100000.00,100.114,,,,,20100727,220344,1.00
DD465E74D34A009F,D,612221E56,MONTCLAIR TWP N J SCH,20060515,4.500,20280101,,,20100727,150136,20100730,20000.00,100.911,,,,,20100727,220344,1.00
AFFA22583ECF7553,D,68607HT48,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20150501,,,20100727,150130,20100730,50000.00,111.430,,,,,20100727,220344,1.00
95FE8E4E9CE34646,P,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100727,150145,20100730,30000.00,105.031,6.956,,,,20100727,220344,1.00
1FB808330CB10535,S,631663LW9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20181115,,,20100727,150144,20100730,35000.00,114.605,2.073,,,,20100727,220344,1.00
44EE5426CB72EF81,S,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100727,150134,20100730,25000.00,103.118,4.134,,,,20100727,220344,1.00
02EAA5FEE13D2C99,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100727,150134,20100728,10000.00,100.000,4.981,,,,20100727,220344,1.00
E268D307489792FB,P,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100727,150136,20100730,25000.00,104.500,4.316,,,,20100727,220344,1.00
6E3749460701F72E,P,64988PNC6,NEW YORK ST MTG AGY REV 32ND SER,20010901,4.400,20130401,,,20100727,150138,20100730,25000.00,100.806,3.168,,,,20100727,220344,1.00
ACFE5072B3626DD5,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100727,150144,20100730,25000.00,99.444,4.305,,,,20100727,220344,1.00
76FF171EDC9E80DD,D,46613CRA5,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.750,20281001,,,20100727,150028,20100730,70000.00,99.250,,,,,20100727,220344,1.00
EF7848004B3B7E17,P,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100727,150118,20100730,250000.00,112.335,1.667,,,,20100727,220344,1.00
33A7A55A788CEFFE,D,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100727,150144,20100728,25000.00,97.975,,,,,20100727,220344,1.00
679EB2771E41DC89,D,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100727,150144,20100728,25000.00,97.975,,,,,20100727,220344,1.00
A50684884ABF4606,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100727,145729,20100730,15000.00,93.524,,,,,20100727,220344,1.00
9B307B04FF29DF05,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100727,145956,20100730,20000.00,106.140,,S,,,20100727,220344,1.00
3EA7459796FBC5FD,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100727,150151,20100730,100000.00,28.961,5.615,,,,20100727,220344,1.00
75D4D157C22B2015,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,150153,20100819,20000.00,99.500,4.415,,,,20100727,220344,1.00
C9412DB15123CD4D,S,29634SBK6,ESCONDIDO CALIF SPL TAX CMNTY FACS DIST NO 01-EUREKA,20061101,5.100,20260901,,,20100727,150043,20100730,25000.00,93.232,5.750,,,,20100727,220344,1.00
1DADC32856E668DA,S,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20100727,150056,20100730,100000.00,114.466,3.023,,,,20100727,220344,1.00
BB53D6F0946AD974,P,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100727,150138,20100728,25000.00,101.375,4.313,,,,20100727,220344,1.00
49CA21DE912E191C,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100727,145138,20100730,50000.00,102.250,,,,,20100727,220344,1.00
EAF2B9573CC7D0F8,S,46613PYY6,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20391001,Y,,20100727,150135,20100819,1MM+,104.419,4.430,,,,20100727,220344,1.00
E045EAEF96807A7C,P,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100727,150122,20100729,25000.00,104.002,0.640,,,,20100727,220344,1.00
E8304DADE5E89EC2,S,982671PK9,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.000,20190801,,,20100727,150100,20100730,75000.00,107.582,2.800,,,,20100727,220344,1.00
467DFBF9BC8D398F,D,259137FC6,DOUGLAS CNTY KANS UNI SCH DIST TEMP NTS-SER 1,20090101,4.500,20110301,,,20100727,145320,20100730,1MM+,102.392,,S,,,20100727,220344,1.00
4EE2FDDC884513F5,D,6670277M2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20220801,,,20100727,142004,20100802,225000.00,107.864,,,,,20100727,220344,1.00
A3BAE57CDB3C21F3,P,95640TAR3,WEST VY CITY UTAH SALES TAX SER A,20010715,5.000,20210715,,,20100727,150100,20100730,100000.00,104.270,0.526,,,,20100727,220344,1.00
E6EE05E5F8B86A84,S,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100727,150100,20100730,15000.00,106.976,3.163,,,,20100727,220344,1.00
CDD00BAEA5466CC3,P,802615VC5,SANTA ROSA CALIF HIGH SCH DIST ELECTION 2002,20040514,4.000,20140801,,,20100727,150100,20100730,40000.00,105.941,1.953,,,,20100727,220344,1.00
7AC7DD9DF09BD35A,P,275281E41,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER A,20020709,5.000,20240801,,,20100727,150100,20100730,5000.00,102.000,4.785,,,,20100727,220344,1.00
07E416E87C087117,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100727,150200,20100730,50000.00,90.000,4.985,,,,20100727,220344,1.00
573D68615536823E,S,64966DYZ6,NEW YORK N Y SER G-FSA-CR,20041221,4.100,20151201,,,20100727,150202,20100730,50000.00,111.269,1.411,,,,20100727,220344,1.00
46DFD1D764BFBB97,P,590233EB4,MERRILL WIS AREA COM PUB SCH REF,20020315,4.375,20110401,,,20100727,150148,20100730,25000.00,102.117,1.189,,,,20100727,220344,1.00
3F6D589B6E940C94,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100727,150147,20100730,25000.00,92.555,4.956,,,,20100727,220344,1.00
7B83DD5461B95FEA,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100727,150147,20100730,25000.00,92.555,4.956,,,,20100727,220344,1.00
DB18CAB14B7AE661,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,150148,20100730,60000.00,102.740,4.027,,,,20100727,220344,1.00
228A26F9BCD35711,P,180255AM3,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.625,20200901,,,20100727,145940,20100730,75000.00,97.000,6.025,,,,20100727,220344,1.00
69AA9E78C69EF7F3,S,256323AG1,DODGE CITY KANS CMNTY COLLEGE ,20100815,3.375,20170401,Y,,20100727,150053,20100817,150000.00,100.000,3.375,,,,20100727,220344,1.00
7332CB970E4892EE,D,180255AM3,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.625,20200901,,,20100727,145940,20100730,75000.00,97.000,,,,,20100727,220344,1.00
CAD0D9202B3C5A51,S,023339EL4,AMBRIDGE BORO PA WTR AUTH WTR ,20051101,4.000,20190501,,,20100727,150124,20100730,295000.00,102.771,0.311,,,,20100727,220344,1.00
66DFB8B9B909DA4F,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100727,150105,20100730,5000.00,95.544,,,,,20100727,220344,1.00
84154580D003BEB7,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100727,150150,20100730,10000.00,106.279,4.150,,,,20100727,220344,1.00
DECA1C2E381B0458,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,150057,20100730,25000.00,99.750,5.015,,,,20100727,220344,1.00
2F8C4C77EE2E1198,S,649656AE5,NEW YORK N Y ,19640701,3.700,20110701,,,20100727,150156,20100730,5000.00,100.000,3.689,,,,20100727,220344,1.00
3FC7E76C657037F0,D,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100727,150101,20100730,5000.00,96.044,,,,,20100727,220344,1.00
64B9511DFA77AB4D,S,78775RAR0,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,3.000,20141101,Y,,20100727,150022,20100810,355000.00,104.609,1.860,,,,20100727,220344,1.00
884E4E3A608F8F72,P,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100727,150000,20100730,50000.00,100.952,4.825,,,,20100727,220344,1.00
E1DD4EC630519318,D,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100727,150141,20100730,10000.00,106.113,,,,,20100727,220344,1.00
279ACB96FD02E2B1,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100727,150211,20100730,5000.00,97.000,5.261,,,,20100727,220344,1.00
AFB81712C840A25D,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,150212,20100824,15000.00,100.127,4.355,,,,20100727,220344,1.00
98F7CB9AFCDADB76,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100727,150202,20100730,75000.00,117.208,3.033,,,,20100727,220344,1.00
D419A5BB665B77A4,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100727,150158,20100730,30000.00,99.946,,,,,20100727,220344,1.00
AC9AC76991F5ED8B,S,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100727,150208,20100730,30000.00,109.019,2.653,,,,20100727,220344,1.00
B41259DDB6A4EB40,S,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20100727,150005,20100730,295000.00,102.771,4.504,,,,20100727,220344,1.00
114BA160E486FF46,P,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100727,150136,20100730,250000.00,112.335,1.667,,,,20100727,220344,1.00
8AD09BC6D5812AE2,P,702039AC2,PARSONS KANS MULTI-FAMILY HSG EASTLEDGE LIVING INC-SER A,20090630,7.000,20290501,,,20100727,150206,20100730,15000.00,100.000,6.996,,,,20100727,220344,1.00
A30D66182FA9A158,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100727,150217,20100730,5000.00,106.600,3.799,,,,20100727,220344,1.00
8643A54D05E0C972,D,229774BP8,CUDAHY WIS WTR & SWR REV ,20080402,3.750,20110501,,,20100727,145943,20100730,50000.00,102.017,,,,,20100727,220344,1.00
40FE56D6EE079841,D,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20100727,145709,20100730,100000.00,57.013,,,,,20100727,220344,1.00
B2CDCFEB75EEC60D,D,5288277A0,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20210815,,,20100727,150130,20100730,130000.00,68.471,,,,,20100727,220344,1.00
B06C2886C104AAB5,D,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100727,150202,20100730,75000.00,115.958,,,,,20100727,220344,1.00
D040CCACA5E4FDF4,D,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100727,150208,20100730,30000.00,109.019,,,,,20100727,220344,1.00
B27677A5F6BC2318,D,151861DH1,CENTERBURG OHIO LOC SCH DIST REF,20061004,4.000,20141201,,,20100727,150112,20100730,40000.00,108.140,,,,,20100727,220344,1.00
4996F7F3C066E4EF,D,151861DH1,CENTERBURG OHIO LOC SCH DIST REF,20061004,4.000,20141201,,,20100727,150110,20100730,40000.00,108.265,,,,,20100727,220344,1.00
CD19BF138E8619A4,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,150223,20100824,5000.00,101.000,5.553,,,,20100727,220344,1.00
441833B8086DF262,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,150223,20100730,5000.00,101.321,6.300,,,,20100727,220344,1.00
8E865A173DCA3BA4,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,150223,20100804,5000.00,100.000,5.624,,,,20100727,220344,1.00
C32E035BF85484FB,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100727,150223,20100730,5000.00,102.477,5.931,,,,20100727,220344,1.00
F9FB63899AA2909F,P,67766WGD8,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20121201,,,20100727,150218,20100730,25000.00,109.072,1.058,,,,20100727,220344,1.00
FE0289BC1AEC573B,S,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,19300201,5.700,20300615,,,20100727,145351,20100730,25000.00,102.982,5.307,,,,20100727,220344,1.00
E1FF01555CFA53C9,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100727,145900,20100802,60000.00,108.665,3.153,,,,20100727,220344,1.00
F597AD270543A2BC,P,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,145953,20100730,500000.00,102.750,7.052,,,,20100727,220344,1.00
315C8FDBAD513337,D,147645CF0,CASPER WYO CMNTY COLLEGE DIST TAXABLE-SER B-BUILD AMER,19300201,5.700,20300615,,,20100727,145357,20100730,25000.00,101.882,,,,,20100727,220344,1.00
EAAB51F5E9E78AD9,P,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20100727,150100,20100730,1000000.00,111.275,0.660,,,,20100727,220344,1.00
F2E56175B22FD7C2,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100727,150227,20100730,10000.00,96.250,4.951,,,,20100727,220344,1.00
2497597CDDB04B3C,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,145841,20100730,180000.00,103.277,,,,,20100727,220344,1.00
2DACBC2DDFE3A77E,P,56041MLQ5,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,4.000,20211001,,,20100727,150220,20100730,390000.00,102.563,3.668,,,,20100727,220344,1.00
0A37C95864A0F5BC,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100727,150228,20100730,100000.00,97.558,5.166,,,,20100727,220344,1.00
69EEBE46620E7C37,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100727,150219,20100730,5000.00,99.660,5.149,,,,20100727,220344,1.00
28D2F4DBDD9CBD19,P,352658AR9,FRANKLIN CNTY GA SALES TAX,20050120,5.000,20110801,,,20100727,150222,20100730,85000.00,101.720,3.243,,,,20100727,220344,1.00
F62237A4C5892E98,P,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100727,150223,20100730,95000.00,105.232,1.268,,,,20100727,220344,1.00
567C2725C1667EFF,D,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100727,150219,20100730,5000.00,100.860,,,,,20100727,220344,1.00
34DF379E42694E0E,P,363010VP1,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20181115,,,20100727,150224,20100730,60000.00,105.262,1.133,,,,20100727,220344,1.00
CDA34441B1B7F3D7,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100727,150225,20100730,25000.00,106.380,4.688,,,,20100727,220344,1.00
B1980CF18E7D56DA,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,150200,20100730,15000.00,101.333,6.787,,,,20100727,220344,1.00
0FC9E322086794B1,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100727,150226,20100730,25000.00,108.028,4.293,,,,20100727,220344,1.00
6774B07FC9040E1D,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100727,150228,20100802,50000.00,102.348,3.470,,,,20100727,220344,1.00
B1466C6094871B4F,D,352658AR9,FRANKLIN CNTY GA SALES TAX,20050120,5.000,20110801,,,20100727,150222,20100730,85000.00,101.720,,,,,20100727,220344,1.00
2E327070BD203B01,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100727,150223,20100730,95000.00,105.232,,,,,20100727,220344,1.00
8E8ED93F7463735F,D,363010VP1,GAINESVILLE GA WTR & SEW REV ,20011001,5.250,20181115,,,20100727,150224,20100730,60000.00,105.262,,,,,20100727,220344,1.00
61F4845A21439E41,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100727,150225,20100730,25000.00,106.380,,,,,20100727,220344,1.00
CA2974DFD894151F,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100727,150226,20100730,25000.00,108.028,,,,,20100727,220344,1.00
677A3BD0D393B2AA,D,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100727,150228,20100730,50000.00,100.473,,,,,20100727,220344,1.00
D4C13AC7283B8837,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,150236,20100730,20000.00,100.600,5.293,,,,20100727,220344,1.00
4AD52F8F3389EC98,S,643476CQ5,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.356,20300601,,,20100727,150215,20100730,10000.00,108.127,5.285,,,,20100727,220344,1.00
CDBAE0B61F802D0E,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100727,150217,20100901,15000.00,106.300,4.414,,,,20100727,220344,1.00
5427C9047652FB0A,S,64966DPS2,NEW YORK N Y SER D,20041110,5.000,20151101,,,20100727,150224,20100730,10000.00,115.050,1.346,,,,20100727,220344,1.00
141D1AA8FE64110E,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100727,150227,20100730,10000.00,112.282,0.739,,,,20100727,220344,1.00
2791270B0301344E,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100727,145853,20100729,80000.00,107.569,,,,,20100727,220344,1.00
39ED3ED70911BCFF,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100727,150221,20100730,5000.00,82.010,7.651,,,,20100727,220344,1.00
AEB13F34EA81699F,P,738289EL7,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,4.000,20191101,,,20100727,145905,20100730,315000.00,100.011,3.917,,,,20100727,220344,1.00
80AF55319CEC9B18,D,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20100727,150138,20100730,50000.00,105.490,,,,,20100727,220344,1.00
C701900091A3149F,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100727,150200,20100730,50000.00,103.425,2.591,,,,20100727,220344,1.00
4EF96185ABF176F8,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,150229,20100730,10000.00,102.482,4.930,,,,20100727,220344,1.00
2796191FC9B5C3E7,S,492246JB0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20170801,,,20100727,150230,20100730,40000.00,107.822,1.955,,,,20100727,220344,1.00
084AFC53F7F9C3CF,S,592247T34,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20110615,,,20100727,150233,20100824,15000.00,99.074,1.154,,,,20100727,220344,1.00
48430894C0CA3361,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100727,150131,20100730,25000.00,100.743,,,,,20100727,220344,1.00
10C43A308DE4544E,S,646136WG2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20351215,,,20100727,150240,20100730,15000.00,23.069,5.864,,,,20100727,220344,1.00
2F50D2A804A36629,S,873465VW5,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20341201,,,20100727,150240,20100730,5000.00,27.960,5.305,,,,20100727,220344,1.00
DA13406A9EEFC3A4,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100727,150241,20100730,10000.00,98.000,5.289,,,,20100727,220344,1.00
2B3C14BDE69FEE27,P,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20100727,150200,20100730,40000.00,119.875,2.944,,,,20100727,220344,1.00
DD70F0D771476AE9,S,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100727,150229,20100730,10000.00,99.160,4.707,,,,20100727,220344,1.00
C8D631C40DF62ACF,D,387733KC1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,1.250,20120801,Y,,20100727,145900,20100812,5000.00,100.098,,,,,20100727,220344,1.00
4C47F44FCE20818D,D,823007QR3,SHELTON CONN LOT B,20100801,2.000,20140801,Y,,20100727,150000,20100803,10000.00,103.505,,,,Y,20100727,220344,1.00
A4213964AA70A2AA,D,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,Y,,20100727,150000,20100803,100000.00,100.451,,,,Y,20100727,220344,1.00
1C61E6C7FC8F83BC,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,150000,20100803,100000.00,99.338,,,,Y,20100727,220344,1.00
6C1EE37192C387C2,D,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,Y,,20100727,150000,20100803,200000.00,103.319,,,,Y,20100727,220344,1.00
3B10A5ABE633830B,D,823007QR3,SHELTON CONN LOT B,20100801,2.000,20140801,Y,,20100727,150000,20100803,200000.00,103.506,,,,Y,20100727,220344,1.00
B69FE33AD6F433F0,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,150000,20100803,250000.00,99.338,,,,Y,20100727,220344,1.00
E1712492AAFE77F6,D,823007QP7,SHELTON CONN LOT B,20100801,2.000,20120801,Y,,20100727,150000,20100803,1MM+,102.747,,,,Y,20100727,220344,1.00
C0A25864777F88F6,D,823007QS1,SHELTON CONN LOT B,20100801,2.000,20150801,Y,,20100727,150000,20100803,75000.00,102.140,,,,Y,20100727,220344,1.00
7BB0377B93D9C160,D,59334DCS1,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-XLCA-FSA-CR,20070927,5.000,20221001,,,20100727,144056,20100730,35000.00,107.030,,S,,,20100727,220344,1.00
F94DAAD1D437BD13,D,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20100727,150200,20100730,40000.00,120.098,,,,,20100727,220344,1.00
2673A3B07CC2F13B,D,161038BG8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL MTG-ROCKY BRANCH II,20040320,4.650,20351020,,,20100727,150229,20100730,10000.00,97.100,,,,,20100727,220344,1.00
A95A6F612B71AAB8,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,150244,20100804,5000.00,101.250,5.459,,,,20100727,220344,1.00
FB936EF01E2B2909,S,375082GN8,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20220215,,,20100727,150245,20100730,10000.00,108.470,3.061,,,,20100727,220344,1.00
5789CA1BEEE99AFB,D,971175MU5,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20180501,,,20100727,150231,20100730,5000.00,109.590,,,,,20100727,220344,1.00
CC6B19962A3E129A,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100727,150247,20100730,25000.00,102.790,3.782,,,,20100727,220344,1.00
151B9E333890D75C,S,341579AG5,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,3.600,20140801,,,20100727,150238,20100730,20000.00,104.894,2.313,,,,20100727,220344,1.00
2C5CC1756787AC07,S,258887CS5,DOUGLAS CNTY COLO SCH DIST NO ,20091209,4.500,20310115,,,20100727,150238,20100730,10000.00,103.750,3.973,,,,20100727,220344,1.00
4C46BB4AB4AC1D5F,S,971175MU5,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20180501,,,20100727,150236,20100730,5000.00,109.791,2.785,,,,20100727,220344,1.00
70ED4952EE918B1C,D,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100727,150132,20100730,100000.00,108.434,,,,,20100727,220344,1.00
6AB29ED31E0B2216,S,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,Y,,20100727,150000,20100803,100000.00,103.694,0.750,,,Y,20100727,220344,1.00
C5CB9C027062E7E7,S,823007QR3,SHELTON CONN LOT B,20100801,2.000,20140801,Y,,20100727,150000,20100803,100000.00,103.906,1.000,,,Y,20100727,220344,1.00
B80E6E04F6EC7C49,S,823007QS1,SHELTON CONN LOT B,20100801,2.000,20150801,Y,,20100727,150000,20100803,1000000.00,102.640,1.450,,,Y,20100727,220344,1.00
A135F49C31810B6B,S,823007QS1,SHELTON CONN LOT B,20100801,2.000,20150801,Y,,20100727,150000,20100803,50000.00,102.640,1.450,,,Y,20100727,220344,1.00
DDAC4AA770640AAA,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,150000,20100803,20000.00,99.838,2.150,,,Y,20100727,220344,1.00
5B0F572BA74C8D99,S,823007QS1,SHELTON CONN LOT B,20100801,2.000,20150801,Y,,20100727,150000,20100803,50000.00,102.640,1.450,,,Y,20100727,220344,1.00
FF3106AC3F42745B,S,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,Y,,20100727,150000,20100803,75000.00,100.951,1.800,,,Y,20100727,220344,1.00
3FA0A1B744C7CD97,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.050,20260401,,,20100727,150137,20100805,800000.00,102.000,5.776,,,,20100727,220344,1.00
5588B267313D7E83,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,150216,20100730,50000.00,13.750,6.371,,,,20100727,220344,1.00
30FA579126D5FBFA,P,64985WKP8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20140515,,,20100727,150041,20100730,100000.00,114.429,1.103,,,,20100727,220344,1.00
D81AAA5F98484416,P,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100727,150100,20100730,100000.00,108.374,3.927,,,,20100727,220344,1.00
296F85D0AB2CC9D3,D,64988PNC6,NEW YORK ST MTG AGY REV 32ND SER,20010901,4.400,20130401,,,20100727,150138,20100730,25000.00,101.056,,P,,,20100727,220344,1.00
AAFF83E291F60B6B,P,676901T92,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-B-RMKT 8/19/98,19970708,5.400,20290901,,,20100727,150240,20100730,5000.00,100.000,5.282,,,,20100727,220344,1.00
636A0F3CEB3720A0,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100727,150144,20100730,775000.00,114.408,,P,,,20100727,220344,1.00
922E6196EABF5FC4,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100727,145739,20100802,60000.00,106.435,,,,,20100727,220344,1.00
0206793D032950DB,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100727,150200,20100730,50000.00,100.625,,,,,20100727,220344,1.00
2DC373B9229A3051,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100727,150241,20100730,30000.00,100.000,4.656,,,,20100727,220344,1.00
C774387093B9886A,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100727,150244,20100730,100000.00,95.500,5.368,,,,20100727,220344,1.00
DE1EEBBDE58FBF9B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,145805,20100730,10000.00,99.750,5.015,,,,20100727,220344,1.00
C260BE082C987CF0,D,374208EB8,GERRISH & HIGGINS MICH SCH REF,20050217,3.625,20130501,,,20100727,145518,20100730,40000.00,105.006,,P,,,20100727,220344,1.00
DBD0415BF86778D4,P,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100727,150300,20100730,45000.00,99.098,5.121,,,,20100727,220344,1.00
24FCF09EF90E1F18,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,150256,20100817,5000.00,102.250,5.938,,,,20100727,220344,1.00
1DB5BC5AE459B061,S,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100727,150258,20100730,5000.00,99.000,5.068,,,,20100727,220344,1.00
C7B022D1C4F1D394,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100727,150241,20100802,100000.00,101.931,3.755,,,,20100727,220344,1.00
A5135B1007C75839,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100727,150252,20100730,30000.00,107.992,3.610,,,,20100727,220344,1.00
D1A25DE618D0BBC6,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,150000,20100803,10000.00,99.838,2.150,,,Y,20100727,220344,1.00
B8DE1490CE2271B3,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,150000,20100803,30000.00,99.838,2.150,,,Y,20100727,220344,1.00
9144C54153C2EB17,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,150000,20100803,20000.00,99.838,2.150,,,Y,20100727,220344,1.00
57D45C0A5FA5DFA7,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100727,150258,20100730,50000.00,102.697,4.499,,,,20100727,220344,1.00
F5BFB73F6AC08C97,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100727,150303,20100730,15000.00,99.572,5.657,,,,20100727,220344,1.00
5991CCC75DCF9E34,S,387733KC1,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,1.250,20120801,Y,,20100727,150302,20100812,5000.00,100.349,1.070,,,,20100727,220344,1.00
2646803AC1ECCC10,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,150208,20100730,50000.00,99.750,5.015,,,,20100727,220344,1.00
BB963A02F617A05C,D,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100727,150303,20100730,15000.00,99.447,,,,,20100727,220344,1.00
3ADD28A37B0D5882,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,145623,20100729,10000.00,103.500,,,,,20100727,220344,1.00
C4E20E2D2D396A9A,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100727,150303,20100730,125000.00,97.000,4.672,,,,20100727,220344,1.00
5E6B85B67C097928,S,567643PQ8,MARIETTA GA PK & REC FACS-SER D,20091229,3.125,20180101,,,20100727,150312,20100730,25000.00,104.850,2.407,,,,20100727,220344,1.00
81054D7E499F2D5F,D,709223SF9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.625,20330601,,,20100727,150056,20100730,10000.00,99.010,,S,,,20100727,220344,1.00
7837281100755C57,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,19300201,5.000,20190601,,,20100727,150250,20100730,10000.00,100.000,4.998,,,,20100727,220344,1.00
396B9ECEC0CD8D24,D,631663LW9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20181115,,,20100727,150040,20100730,35000.00,113.005,,,,,20100727,220344,1.00
260A0DCCE7C2C189,S,023339EM2,AMBRIDGE BORO PA WTR AUTH WTR ,20051101,4.000,20200501,,,20100727,150158,20100730,305000.00,102.771,0.311,,,,20100727,220344,1.00
A8CA79F4E43536AF,S,948577DV0,WEEPING WATER NEB FLOOD CTL,20100901,3.200,20200901,Y,,20100727,140517,20100901,20000.00,100.000,3.200,,,Y,20100727,220344,1.00
6CB12D846F6E28D7,S,828752CE3,SIMMS TEX INDPT SCH DIST REF,20100801,4.000,20280215,Y,,20100727,145957,20100824,315000.00,101.799,3.750,,,,20100727,220344,1.00
279EFF52480E298E,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,150044,20100730,180000.00,103.352,,,,,20100727,220344,1.00
09C00A73687E1CA7,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100727,150156,20100730,25000.00,96.860,,S,,,20100727,220344,1.00
64D625203A2E2C96,S,917746X38,UTICA N Y PUB IMPT,20040801,5.000,20180615,,,20100727,150314,20100730,10000.00,109.334,2.302,,,,20100727,220344,1.00
018CF77F44A0DCF5,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100727,150309,20100803,50000.00,101.851,3.358,,,,20100727,220344,1.00
9A2FB7E02905A39A,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100727,150307,20100730,25000.00,47.226,5.271,,,,20100727,220344,1.00
1DDE91CA50B3277F,P,273587SQ9,EAST LYME CONN ,20070715,4.000,20150715,,,20100727,150311,20100730,50000.00,105.290,1.257,,,,20100727,220344,1.00
E7AAAC4561E783D8,S,414964MR4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,2.000,20110301,Y,,20100727,150041,20100826,140000.00,100.562,0.901,,,,20100727,220344,1.00
830C6EC32B1885F4,P,45203AAJ6,ILLINOIS FIN AUTH ED REV NOBLE NETWORK CHARTER SCHS-C,20060830,4.400,20160901,,,20100727,150237,20100730,30000.00,93.450,5.687,,,,20100727,220344,1.00
B4B39123F8B60160,S,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100727,150319,20100730,65000.00,113.959,3.118,,,,20100727,220344,1.00
44B82853614EA004,D,365172FF7,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20180715,,,20100727,150316,20100730,60000.00,105.063,,,,,20100727,220344,1.00
0C9C84F2E5A878F9,D,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100727,150223,20100729,200000.00,98.445,,,,,20100727,220344,1.00
6C393179865D6A2B,D,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100727,150222,20100729,200000.00,98.505,,,,,20100727,220344,1.00
C0F4A00010A0BD27,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,150319,20100805,10000.00,102.500,6.210,,,,20100727,220344,1.00
64A538AE0BD6F74F,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100727,150320,20100730,5000.00,100.000,5.091,,,,20100727,220344,1.00
3CAA402DCD1457C7,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,Y,,20100727,150322,20100803,5000.00,103.294,3.599,,,,20100727,220344,1.00
A9C055319D6B5D51,S,45201YUJ4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SER D,20070829,5.200,20380801,,,20100727,150325,20100730,5000.00,99.500,5.234,,,,20100727,220344,1.00
1E4B47CD4F499CA5,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100727,150325,20100730,25000.00,103.000,5.276,,,,20100727,220344,1.00
45DD76EF78446405,P,60534QQE4,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20240301,,,20100727,150307,20100730,175000.00,105.624,3.386,,,,20100727,220344,1.00
813947E39C2AABAC,P,73358WAJ3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-NINTH,20090701,6.040,20291201,,,20100727,150100,20100730,115000.00,106.605,5.481,,,,20100727,220344,1.00
F1573FFC099E72C2,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100727,150319,20100730,15000.00,103.582,3.600,,,,20100727,220344,1.00
282CC8FFF3E6676D,D,917746X38,UTICA N Y PUB IMPT,20040801,5.000,20180615,,,20100727,150325,20100730,10000.00,107.619,,,,,20100727,220344,1.00
6AF2FBE4BEDB946F,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100727,143608,20100730,350000.00,103.188,,S,,,20100727,220344,1.00
FBED08E77D7B2367,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100727,150325,20100730,25000.00,101.000,,,,,20100727,220344,1.00
EFADA94B583779FC,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100727,150333,20100730,10000.00,102.360,4.600,,,,20100727,220344,1.00
0B3325C4A5C80783,P,167485JS1,CHICAGO ILL VAR-REF-PROJ-SER D,20050817,,20400101,,,20100727,150231,20100728,1MM+,100.000,,,,,20100727,220344,1.00
47DA5B6AD092CADC,D,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100727,150326,20100730,100000.00,106.598,,,,,20100727,220344,1.00
6B18FBF530F0F258,P,342815VR5,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20231001,,,20100727,150108,20100730,75000.00,98.744,4.250,,,,20100727,220344,1.00
927E9228021348C8,P,60534RCG2,MISSISSIPPI DEV BK SPL OBLIG JONES CNTY JR COLLEGE DIST,20090312,3.400,20180301,,,20100727,150324,20100730,315000.00,100.960,3.256,,,,20100727,220344,1.00
BDD6744F6DDC6EB5,S,124110AU1,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20210801,,,20100727,150327,20100803,10000.00,106.536,2.129,,,,20100727,220344,1.00
BB17B3940C7A87BB,S,650367GM1,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20181001,,,20100727,150326,20100730,100000.00,108.098,2.880,,,,20100727,220344,1.00
B001AF7210E57944,P,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100727,150200,20100730,25000.00,98.250,5.179,,,,20100727,220344,1.00
588AAD91C7FA6FA6,P,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20100727,150125,20100730,10000.00,104.500,3.011,,,,20100727,220344,1.00
3FEC75A264B9B14E,S,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100727,150328,20100810,35000.00,100.000,4.800,,,,20100727,220344,1.00
8181891F3DF9D319,D,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100727,150200,20100730,25000.00,98.250,,,,,20100727,220344,1.00
0637D4A407C01BFC,D,935007RW6,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.800,20230801,Y,,20100727,150328,20100810,35000.00,99.375,,,,,20100727,220344,1.00
DD1BFDFAC52143C0,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100727,150330,20100730,20000.00,105.252,3.335,,,,20100727,220344,1.00
03D89A2DDF8F7279,S,87972FAX5,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20280701,,,20100727,150330,20100730,5000.00,98.254,5.150,,,,20100727,220344,1.00
19C87020699E1966,P,140442DP6,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20240701,,,20100727,150200,20100730,20000.00,103.899,4.116,,,,20100727,220344,1.00
2CAE8639B6129A8F,S,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100727,150329,20100730,25000.00,109.004,3.592,,,,20100727,220344,1.00
408D3A187551B2ED,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100727,150330,20100730,50000.00,100.000,4.499,,,,20100727,220344,1.00
A6334F0DAD176906,P,467520PH9,JACKSON CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20020601,4.125,20120301,,,20100727,145945,20100730,10000.00,104.454,1.279,,,,20100727,220344,1.00
12EE5A9C913342A4,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100727,150335,20100730,35000.00,101.125,4.318,,,,20100727,220344,1.00
9A8F7FFDD5425497,S,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20100727,150100,20100729,20000.00,98.682,5.204,,,,20100727,220344,1.00
5A59725EAC9F7B14,S,746690CN4,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20210501,,,20100727,150249,20100730,15000.00,106.289,3.242,,,,20100727,220344,1.00
5678E4C962CE8F1D,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,150342,20100730,5000.00,106.440,5.547,,,,20100727,220344,1.00
03C68D3137360DC6,D,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20100727,150032,20100730,10000.00,104.500,,,,,20100727,220344,1.00
0D571C120D45C10B,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100727,150335,20100730,35000.00,99.625,,,,,20100727,220344,1.00
50A77071741B8212,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100727,150250,20100730,30000.00,105.366,,,,,20100727,220344,1.00
FD449C5C9790813E,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100727,150237,20100730,30000.00,105.616,,,,,20100727,220344,1.00
A93793A06B2321C3,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100727,150329,20100730,25000.00,107.004,,,,,20100727,220344,1.00
5D087DAFA8F66718,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,150347,20100805,5000.00,102.000,6.318,,,,20100727,220344,1.00
A62E81A621F9DDF8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,150347,20100730,5000.00,93.511,5.017,,,,20100727,220344,1.00
16C38B9243341A56,S,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20100727,150100,20100730,25000.00,113.760,2.000,,,,20100727,220344,1.00
F183119FF5285318,S,365172FF7,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20180715,,,20100727,150340,20100730,60000.00,106.773,2.072,,,,20100727,220344,1.00
DE335F26F90894B7,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,150341,20100730,10000.00,101.000,7.107,,,,20100727,220344,1.00
3E5F589984C280E8,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100727,150343,20100730,25000.00,109.104,3.251,,,,20100727,220344,1.00
548E7A80ECB74D6C,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,150245,20100730,40000.00,96.500,4.970,,,,20100727,220344,1.00
5572173A510401AF,D,93974CEB2,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20240201,,,20100727,150311,20100730,65000.00,112.434,,,,,20100727,220344,1.00
5A7FA35526046406,S,45203ACB1,ILLINOIS FIN AUTH ED REV ILL CHARTER SCHS-UNO CHARTER-C,20070718,5.375,20320901,,,20100727,150250,20100730,100000.00,122.193,2.000,,,,20100727,220344,1.00
8640409A9176CD99,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100727,150327,20100730,20000.00,106.300,4.141,,,,20100727,220344,1.00
CDED25A17274510E,P,650028NR0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20150315,,,20100727,150153,20100730,100000.00,114.587,1.706,,,,20100727,220344,1.00
DFEFA070641EC465,S,762278VU0,RHODE ISLAND ST INDL FACS CORP INDL REC BLDG AUTH PROG-SER A,19880301,8.500,20130301,,,20100727,150256,20100730,15000.00,99.500,8.714,,,,20100727,220344,1.00
1DEA889C8BE43D92,D,913183AY5,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,4.000,20181001,,,20100727,150309,20100730,350000.00,107.134,,P,,,20100727,220344,1.00
714C6BA8EFD3EA6C,D,245298AG9,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.500,20170701,Y,,20100727,145405,20100805,20000.00,99.250,,,,,20100727,220344,1.00
2757286EAAD0961F,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100727,150327,20100730,20000.00,105.626,,,,,20100727,220344,1.00
A60CE6B6B6562CC7,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,145809,20100730,25000.00,99.750,5.015,,,,20100727,220344,1.00
E508635DB4FE987C,S,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,Y,,20100727,150000,20100803,100000.00,103.694,,,,Y,20100727,220344,1.00
A35A4918B910BC06,S,823007QS1,SHELTON CONN LOT B,20100801,2.000,20150801,Y,,20100727,150000,20100803,100000.00,102.640,,,,Y,20100727,220344,1.00
87B38EA5BAB3A453,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,150000,20100803,100000.00,99.838,,,,Y,20100727,220344,1.00
406B6D956FC00CC3,P,662315AL4,NORTH SEWICKLEY TWP PA SWR GTD,20051015,4.000,20200801,,,20100727,150032,20100730,200000.00,97.020,4.371,,,,20100727,220344,1.00
E500D02E214A3C71,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100727,150335,20100730,25000.00,106.954,,,,,20100727,220344,1.00
56906CFEF4C221CC,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100727,150327,20100730,20000.00,105.626,,,,,20100727,220344,1.00
1348DDE3F977C0BD,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100727,150333,20100730,25000.00,107.479,,,,,20100727,220344,1.00
2FB26C41CE04F45C,D,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,Y,,20100727,150000,20100803,100000.00,103.319,,,,Y,20100727,220344,1.00
107A513A40B591EF,D,823007QS1,SHELTON CONN LOT B,20100801,2.000,20150801,Y,,20100727,150000,20100803,100000.00,102.140,,,,Y,20100727,220344,1.00
91C25611D316533E,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,150000,20100803,100000.00,99.338,,,,Y,20100727,220344,1.00
0A66669DC582ACBB,D,68608BDU9,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20260601,Y,,20100727,124306,20100729,500000.00,104.151,,,,Y,20100727,220344,1.00
FAEE5CB080BE8296,P,565624HW6,MAPLEWOOD TWP N J GEN IMPT,20051015,4.125,20191015,,,20100727,150350,20100730,30000.00,104.395,2.977,,,,20100727,220344,1.00
F09B5515ED289D13,S,160853KY2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20230115,,,20100727,150354,20100730,50000.00,108.956,3.441,,,,20100727,220344,1.00
9FE5A977C9C393E8,S,250336BQ6,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,4.900,20110101,,,20100727,150357,20100730,5000.00,101.627,1.000,,,,20100727,220344,1.00
97042A37DFAD1577,S,511665HB0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20151115,,,20100727,150350,20100730,10000.00,109.861,2.971,,,,20100727,220344,1.00
33A6181CC3C61657,S,76541EEE1,RICHMOND VA REF & PUB IMPT,20011215,5.000,20180715,,,20100727,150358,20100728,50000.00,105.291,0.526,,,,20100727,220344,1.00
972D67E850E9E7C7,P,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100727,150353,20100730,50000.00,108.817,1.030,,,,20100727,220344,1.00
BFF1C53C5B4E8107,S,49126KGT2,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.250,20200601,,,20100727,150350,20100730,25000.00,104.638,4.656,,,,20100727,220344,1.00
D563185C539E4DF6,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100727,150259,20100730,1000000.00,112.935,,P,,,20100727,220344,1.00
CA04943FA2F70E1B,S,677519NY2,OHIO ST COMMON SCHS-SER A,20030220,5.000,20150315,,,20100727,150400,20100730,1000000.00,111.325,0.642,,,,20100727,220344,1.00
AF8D5350BC939054,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,150353,20100730,5000.00,102.500,6.145,,,,20100727,220344,1.00
3FB12BFCBC41AE89,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100727,150357,20100730,45000.00,115.150,5.639,,,,20100727,220344,1.00
6B3968649CAAAFF6,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100727,150359,20100730,25000.00,100.600,4.388,,,,20100727,220344,1.00
DE7E14CA773609D2,S,167485JS1,CHICAGO ILL VAR-REF-PROJ-SER D,20050817,,20400101,,,20100727,150306,20100728,1MM+,100.000,,,,,20100727,220344,1.00
FC6FE1941ED37CB7,S,528828MN3,LEWISVILLE TEX INDPT SCH DIST REF,20060801,4.500,20170815,,,20100727,150353,20100730,25000.00,112.834,2.218,,,,20100727,220344,1.00
12D4682B96BEE011,D,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100727,150357,20100730,50000.00,73.345,,,,,20100727,220344,1.00
C1C7ED60EE12CB9B,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100727,150400,20100730,100000.00,97.285,,,,,20100727,220344,1.00
4EA67652CC288E45,S,219764FM4,CORONA-NORCO CALIF UNI SCH CAP APPREC-SER C,20011220,0.000,20180901,,,20100727,150357,20100730,50000.00,74.345,3.700,,,,20100727,220344,1.00
2870DA08BBAA1AD3,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100727,150400,20100730,100000.00,99.160,4.071,,,,20100727,220344,1.00
B34C07A571446B1B,S,87972YBQ8,TEMECULA CALIF PUB FING AUTH CMNTY FACS DIST-03-06,20040909,5.600,20300901,,,20100727,150205,20100730,50000.00,95.360,6.000,,,,20100727,220344,1.00
2FCFDA1DC28E4C45,P,87972YBQ8,TEMECULA CALIF PUB FING AUTH CMNTY FACS DIST-03-06,20040909,5.600,20300901,,,20100727,150137,20100730,50000.00,93.360,6.181,,,,20100727,220344,1.00
50C12A52FE6CDBEC,D,60534QQE4,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20240301,,,20100727,150306,20100730,175000.00,105.699,,,,,20100727,220344,1.00
02DE16EE84D0E6B7,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100727,150307,20100803,50000.00,99.851,,,,,20100727,220344,1.00
E86CCA6C3DFDB423,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100727,150250,20100803,50000.00,99.976,,,,,20100727,220344,1.00
636C872385909B69,S,967244QP2,WICHITA KANS SER 801,20100801,2.000,20131201,Y,,20100727,150258,20100819,50000.00,103.550,0.900,,,,20100727,220344,1.00
5957886497FAF6E0,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100727,150402,20100730,75000.00,105.911,4.359,,,,20100727,220344,1.00
74582FF4A42D50BA,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100727,145200,20100730,55000.00,92.809,,,,,20100727,220344,1.00
B290C06178C4667E,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100727,150402,20100730,75000.00,104.661,,,,,20100727,220344,1.00
C4F0E4EEF4118A79,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,150400,20100805,20000.00,103.500,4.565,,,,20100727,220344,1.00
27416DEBEB0DEB19,S,882722TS0,TEXAS ST REF-SER B,20100714,5.000,20161001,,,20100727,150410,20100730,25000.00,118.411,1.830,,,,20100727,220344,1.00
BFA4AB544386ACAD,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100727,150400,20100730,50000.00,107.030,2.676,,,,20100727,220344,1.00
BD603B68150919CC,P,82632NBD4,SIERRA KINGS CALIF HEALTH CARE SER A,20060731,5.100,20151201,,,20100727,150317,20100729,25000.00,79.087,10.284,,,,20100727,220344,1.00
3C0F14ABE75CB7D2,S,944233JT3,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20180501,,,20100727,150335,20100730,10000.00,112.503,3.168,,,,20100727,220344,1.00
15FBF9FA7505AC8D,S,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100727,150300,20100730,10000.00,114.744,1.758,,,,20100727,220344,1.00
680F8CEA2E05FC98,P,759911MY3,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20140601,,,20100727,150300,20100730,10000.00,113.744,2.009,,,,20100727,220344,1.00
6A7425949BB112B9,P,021087NS6,ALPINE UTAH SCH DIST REF-SER A,20040224,5.000,20160315,,,20100727,150300,20100730,25000.00,115.483,2.069,,,,20100727,220344,1.00
302666CCC8797546,S,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100727,150406,20100730,50000.00,101.137,2.234,,,,20100727,220344,1.00
F8F1A90429F01373,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20100727,150409,20100810,20000.00,77.487,6.301,,,,20100727,220344,1.00
F84722A133FC0363,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,150404,20100730,50000.00,96.199,4.989,,,,20100727,220344,1.00
E09F8B4B84EB0A1D,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100727,150413,20100730,35000.00,103.144,6.000,,,,20100727,220344,1.00
6D0CDD4E4F72A614,P,489725AP6,KENNEWICK WASH PUB FACS DIST ,20030715,4.700,20261201,,,20100727,150402,20100730,10000.00,101.318,4.200,,,,20100727,220344,1.00
6E38C0157188D41C,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,150307,20100730,45000.00,99.750,5.015,,,,20100727,220344,1.00
985127EA5D13C012,P,167725AF7,CHICAGO ILL TRAN AUTH SALES & TAXABLE-RETIREE HEALTH-SER B,20080806,6.899,20401201,,,20100727,150300,20100730,1MM+,104.925,6.523,,,,20100727,220344,1.00
3EAF52B7524512BB,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100727,150357,20100730,20000.00,106.508,3.084,,,,20100727,220344,1.00
E37C466972B46E6E,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100727,150413,20100730,5000.00,94.051,5.445,,,,20100727,220344,1.00
F1C45F67EA505C92,S,452150N27,ILLINOIS ST 1ST SER,20001201,5.750,20121201,,,20100727,150339,20100730,50000.00,101.794,0.401,,,,20100727,220344,1.00
7EDCB2FC52CAE365,S,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20100727,150420,20100730,5000.00,97.699,1.749,,,,20100727,220344,1.00
7314CEA83869F0CA,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,150421,20100730,5000.00,93.511,5.017,,,,20100727,220344,1.00
7C876ABCD3CF1BE5,D,273587SQ9,EAST LYME CONN ,20070715,4.000,20150715,,,20100727,150149,20100730,50000.00,105.290,,,,,20100727,220344,1.00
3FEC5410C3181728,D,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100727,150218,20100730,50000.00,108.817,,,,,20100727,220344,1.00
B122DA010E6F5B2D,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100727,150424,20100730,10000.00,94.625,5.264,,,,20100727,220344,1.00
0A2B43A087250D76,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,150425,20100805,5000.00,100.000,6.098,,,,20100727,220344,1.00
3D0FB5909A7059DE,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,150418,20100730,100000.00,102.350,6.759,,,,20100727,220344,1.00
C05FC4235A044A7A,S,800732GQ6,SANGAMON CNTY ILL CMNTY UNIT REF-SER B,20100629,3.250,20170201,,,20100727,150420,20100730,10000.00,103.000,2.743,,,,20100727,220344,1.00
2AED42C725EDC750,P,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100727,150350,20100730,50000.00,104.821,1.568,,,,20100727,220344,1.00
E96BC42DB63BD44E,S,671808AS2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20230701,,,20100727,150409,20100730,10000.00,92.250,4.812,,,,20100727,220344,1.00
410320E8E48B29EB,S,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100727,150414,20100730,50000.00,113.133,2.083,,,,20100727,220344,1.00
E9AD992E2FDF1687,P,263309JV9,DU PAGE CNTY ILL HIGH SCH DIST SER B,20050315,5.000,20131201,,,20100727,150420,20100730,25000.00,111.890,1.343,,,,20100727,220344,1.00
B4282F63BBBDE857,P,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20100727,150422,20100730,15000.00,97.650,4.446,,,,20100727,220344,1.00
CEF7EBC6F8AB6EFC,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100727,150300,20100730,25000.00,103.787,5.372,,,,20100727,220344,1.00
EA004E6473F123D7,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100727,150406,20100730,5000.00,100.000,4.896,,,,20100727,220344,1.00
2C60BF3684291410,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100727,150400,20100730,45000.00,112.849,3.284,,,,20100727,220344,1.00
977D3F25BF31D0AC,P,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100727,150427,20100730,15000.00,95.750,4.663,,,,20100727,220344,1.00
BDB317234AFDFEAF,P,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20100727,150428,20100730,20000.00,97.555,4.726,,,,20100727,220344,1.00
5D664C1345DE8041,D,82632NBD4,SIERRA KINGS CALIF HEALTH CARE SER A,20060731,5.100,20151201,,,20100727,150329,20100729,25000.00,79.288,,P,,,20100727,220344,1.00
90CAED25C729A39E,D,944233JT3,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20180501,,,20100727,150324,20100730,10000.00,112.402,,,,,20100727,220344,1.00
302A05F35635C1DF,P,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20100727,150434,20100730,10000.00,99.320,4.428,,,,20100727,220344,1.00
F25366EE542DB784,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,150434,20100730,10000.00,101.125,4.260,,,,20100727,220344,1.00
2917192FEC3324D4,S,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100727,150431,20100730,25000.00,105.977,3.000,,,,20100727,220344,1.00
E58E679CBFC45438,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,150427,20100730,70000.00,101.500,6.847,,,,20100727,220344,1.00
0358E6AEC96F5428,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,150331,20100730,50000.00,100.875,4.828,,,,20100727,220344,1.00
9DD5CF208BA744D5,S,68608KAS7,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20140801,,,20100727,150306,20100730,100000.00,113.488,1.050,,,,20100727,220344,1.00
51082BA9CB43925B,P,246388LX8,DELAWARE ST HEALTH FACS AUTH CHRISTIANA CARE HEALTH SVCS,20030219,4.300,20151001,,,20100727,150435,20100730,100000.00,103.500,3.130,,,,20100727,220344,1.00
485B822B621960CD,S,788705AK7,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,4.600,20130201,,,20100727,150441,20100730,10000.00,101.257,1.009,,,,20100727,220344,1.00
59E5CB07921A05EE,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100727,150406,20100728,50000.00,101.037,,,,,20100727,220344,1.00
00EAFFA072E6542A,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100727,150413,20100730,35000.00,101.268,,,,,20100727,220344,1.00
7BBFC3875E743421,D,091104GE3,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20171115,,,20100727,145603,20100730,100000.00,103.489,,,,,20100727,220344,1.00
76065ED87970FF12,D,969078QC1,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE-CAP APPREC,20020429,0.000,20111101,,,20100727,150232,20100730,40000.00,97.857,,P,,,20100727,220344,1.00
45A85622DB8BCFED,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,150440,20100805,5000.00,102.500,6.210,,,,20100727,220344,1.00
FB1C35FFD3696E2D,P,78765FAQ0,ST CHARLES CNTY MO CTFS PARTN SER A,20050517,4.350,20250315,,,20100727,150442,20100730,65000.00,100.370,4.109,,,,20100727,220344,1.00
6CFEF8182567C3B5,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100727,150444,20100730,10000.00,100.000,5.149,,,,20100727,220344,1.00
50C1CD54DA405691,S,64577M4M9,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-A-12/15/2017,19970325,0.000,20121215,,,20100727,150420,20100730,10000.00,97.146,1.223,,,,20100727,220344,1.00
B95205E88A73ECF5,P,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100727,150433,20100730,20000.00,97.001,4.549,,,,20100727,220344,1.00
30DCEDAB0574EB24,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,150438,20100730,30000.00,77.416,5.080,,,,20100727,220344,1.00
CF6B22837B61AA8B,P,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100727,150439,20100730,10000.00,98.010,4.538,,,,20100727,220344,1.00
D1170495D86E3C63,P,709223SF9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.625,20330601,,,20100727,150439,20100730,10000.00,98.010,4.769,,,,20100727,220344,1.00
DA6EFE9E95C0474A,P,714145RH4,PERKIOMEN VY SCH DIST PA SER A,20061115,4.250,20230301,,,20100727,150440,20100730,15000.00,100.020,4.245,,,,20100727,220344,1.00
4343461865591D38,P,714145RJ0,PERKIOMEN VY SCH DIST PA SER A,20061115,4.300,20240301,,,20100727,150440,20100730,20000.00,99.550,4.344,,,,20100727,220344,1.00
02430C0F0DB2378F,P,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100727,150442,20100730,25000.00,88.655,6.447,,,,20100727,220344,1.00
46F79BC8DF9E6A37,S,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100727,150408,20100730,25000.00,100.000,3.500,,,,20100727,220344,1.00
CD300DFD9A64ABE1,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100727,145343,20100730,30000.00,119.500,,,,,20100727,220344,1.00
BA94E79F052DE405,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,150447,20100730,10000.00,97.850,4.842,,,,20100727,220344,1.00
718C63DCCBE4E407,S,823007QR3,SHELTON CONN LOT B,20100801,2.000,20140801,Y,,20100727,150434,20100803,1000000.00,103.906,1.000,,,Y,20100727,220344,1.00
259805EA41B97B1D,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100727,150304,20100730,500000.00,114.105,3.230,,,,20100727,220344,1.00
485F7C7661B29A34,S,95639DKZ2,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,4.000,20220701,,,20100727,150355,20100730,15000.00,104.836,3.421,,,,20100727,220344,1.00
B7A65E671FED4AFF,S,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100727,145800,20100730,10000.00,112.715,1.000,,,,20100727,220344,1.00
0EFA40DF34069062,S,649710BW9,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.650,20360701,,,20100727,150452,20100730,20000.00,65.166,7.800,,,,20100727,220344,1.00
DDD7DAAC32AF0DF6,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100727,150446,20100730,25000.00,100.200,4.472,,,,20100727,220344,1.00
A16B56E0688E6E41,S,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100727,150448,20100805,20000.00,103.271,5.221,,,,20100727,220344,1.00
5304DFEDAC5D69A0,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,150459,20100730,5000.00,100.000,5.371,,,,20100727,220344,1.00
38E3E34969E3959E,S,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100727,150444,20100730,20000.00,108.075,3.731,,,,20100727,220344,1.00
E34E570A11F5FA14,P,887819GW4,TIPP CITY OHIO EXMP VLG SCH PREREFUNDED-SCH FACS CONSTR,20010411,5.000,20241201,,,20100727,150452,20100730,15000.00,102.113,2.428,,,,20100727,220344,1.00
5DC8A0CF5C418EB6,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100727,150453,20100730,100000.00,97.500,4.643,,,,20100727,220344,1.00
FC49BF41A20694EC,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100727,150448,20100730,55000.00,64.649,7.400,,,,20100727,220344,1.00
BFE8B3C96503B269,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,150427,20100805,50000.00,101.000,6.354,,,,20100727,220344,1.00
19314D61A3D31E62,S,566823PN4,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20181101,,,20100727,150457,20100812,30000.00,92.750,7.966,,,,20100727,220344,1.00
353903165239941A,D,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100727,150111,20100730,10000.00,89.550,,P,,,20100727,220344,1.00
0D2752A17E61FA0A,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100727,150300,20100728,25000.00,102.537,,,,,20100727,220344,1.00
B092B5D80EAB97D0,D,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100727,150356,20100730,20000.00,98.000,,S,,,20100727,220344,1.00
37C510A8B63EBFBB,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100727,150330,20100730,30000.00,102.017,,,,,20100727,220344,1.00
F62FCB41DA349349,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100727,150328,20100730,30000.00,102.267,,,,,20100727,220344,1.00
2AEDD82E9C35FA6D,D,49126KGT2,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.250,20200601,,,20100727,150430,20100730,25000.00,103.488,,,,,20100727,220344,1.00
453D95007CB6DF11,P,898735MW2,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20200701,,,20100727,150446,20100730,350000.00,99.571,4.053,,,,20100727,220344,1.00
6237F6808BE267CB,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100727,150446,20100730,25000.00,96.360,4.741,,,,20100727,220344,1.00
CFECCB344E9D450F,P,725277AQ0,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE,20041001,4.375,20240901,,,20100727,150447,20100730,10000.00,100.000,4.374,,,,20100727,220344,1.00
EB23D04DF8F4F62A,P,834889LT2,SOMERSET PA AREA SCH DIST SER A,20070401,4.050,20190315,,,20100727,150447,20100730,10000.00,102.000,3.706,,,,20100727,220344,1.00
CA592CA7FC820E76,P,915893BJ9,UPPER MAKEFIELD TWP PA ,20060315,4.200,20241215,,,20100727,150448,20100730,15000.00,99.250,4.270,,,,20100727,220344,1.00
BDF2A67245A5E556,P,938582HF3,WASHINGTON CNTY PA SER A,20030701,4.000,20200901,,,20100727,150454,20100730,10000.00,97.600,4.295,,,,20100727,220344,1.00
A918A24881D61350,S,799054GD7,SAN MATEO CNTY CALIF TRAN DIST SER A,20090304,4.000,20120601,,,20100727,150500,20100730,25000.00,105.443,1.000,,,,20100727,220344,1.00
664556FE88A04A87,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,150331,20100730,50000.00,99.765,,,,,20100727,220344,1.00
8AD6B5E62419B841,P,956860DL1,WEST WHITELAND TWP PA ,20061101,4.000,20190815,,,20100727,150454,20100730,25000.00,100.560,3.447,,,,20100727,220344,1.00
36247181F6CD7CFD,P,965000GV8,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20261215,,,20100727,150455,20100730,10000.00,100.110,4.478,,,,20100727,220344,1.00
2C04F12B27DE6CBD,P,400442EB1,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.600,20151015,,,20100727,150459,20100730,65000.00,107.660,1.080,,,,20100727,220344,1.00
952F460A7F3E373F,P,494836FJ3,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20131201,,,20100727,150501,20100730,35000.00,105.368,1.187,,,,20100727,220344,1.00
7074A6187B90091D,D,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,Y,,20100727,150000,20100803,250000.00,100.451,,,,Y,20100727,220344,1.00
AEC22802CCC2F97D,D,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100727,150411,20100730,5000.00,93.350,,,,,20100727,220344,1.00
33BB1653C8FB09C7,P,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20100727,150243,20100730,100000.00,94.939,6.423,,,,20100727,220344,1.00
8EC8B9F2C1EDAC2B,S,45201YLB1,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240801,,,20100727,150508,20100730,10000.00,100.000,4.599,,,,20100727,220344,1.00
C4BCA25BB40AC8F0,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100727,150508,20100730,10000.00,100.705,4.200,,,,20100727,220344,1.00
CC650715C1F07AC7,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,150438,20100728,30000.00,76.041,,,,,20100727,220344,1.00
C05B719DDF6E83C4,P,9242114A0,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20111201,,,20100727,150502,20100730,100000.00,102.985,0.872,,,,20100727,220344,1.00
931C779D2002999E,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100727,150500,20100730,125000.00,104.027,0.601,,,,20100727,220344,1.00
C773C28172011896,P,667488GY0,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20130501,,,20100727,150503,20100730,70000.00,105.061,2.097,,,,20100727,220344,1.00
0BAD064C2A989E5D,D,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100727,150442,20100730,25000.00,89.100,,,,,20100727,220344,1.00
5CF7D628D5EB661B,D,564532EH8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,5.000,20151001,,,20100727,145658,20100730,200000.00,106.896,,,,,20100727,220344,1.00
F53D3B8C0776C7D5,D,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100727,150350,20100730,50000.00,104.821,,,,,20100727,220344,1.00
75195AD1B2045EF4,D,92817LJZ7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20171001,,,20100727,150357,20100730,10000.00,105.027,,,,,20100727,220344,1.00
3B4D17964B4E0A16,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100727,150448,20100805,20000.00,101.247,,,,,20100727,220344,1.00
14FB67678FB9C803,D,683650CL7,OPELOUSAS LA UTILS REV ,20060101,4.250,20110901,,,20100727,150156,20100730,15000.00,102.750,,S,,,20100727,220344,1.00
0F278150AD593CFD,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,150458,20100730,10000.00,93.500,5.718,,,,20100727,220344,1.00
FF28E03E9D3F3425,P,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100727,150507,20100730,50000.00,76.725,7.404,,,,20100727,220344,1.00
CE16E02D29AC6A48,S,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20100727,150442,20100730,5000.00,103.668,3.101,,,,20100727,220344,1.00
DEBB2B271893B7F8,P,485428LG9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20270501,,,20100727,150413,20100730,5000.00,99.281,5.063,,,,20100727,220344,1.00
84E88DBB6C1C263C,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100727,150303,20100730,40000.00,111.921,1.950,,,,20100727,220344,1.00
97720ADD0EAE7A9E,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,150508,20100728,15000.00,100.125,4.630,,,,20100727,220344,1.00
E62B073E7266CC48,S,171312DL2,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,6.000,20330901,,,20100727,150315,20100730,100000.00,96.959,6.250,,,,20100727,220344,1.00
0DCA5CE47F62A2C1,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100727,150500,20100730,10000.00,102.371,4.000,,,,20100727,220344,1.00
4FDA34FA4F676209,D,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100727,145934,20100730,40000.00,33.590,,,,,20100727,220344,1.00
062A265E12BAA295,P,7461807D4,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20110701,,,20100727,150430,20100729,100000.00,104.222,0.650,,,,20100727,220344,1.00
EC7695BC634A83F9,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100727,150512,20100730,25000.00,108.408,3.884,,,,20100727,220344,1.00
C50AAF72F3B8305B,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,150400,20100730,50000.00,94.199,,,,,20100727,220344,1.00
EDC8A46F676A9200,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100727,150400,20100728,50000.00,100.937,,,,,20100727,220344,1.00
9A82B193B06354B4,D,759911S76,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-C,20100728,2.843,20120701,Y,,20100727,150404,20100728,50000.00,101.037,,,,,20100727,220344,1.00
D42159B8D4D5756A,D,75767PAG4,REDMOND WASH WTR & WASTEWTR ,20081203,4.000,20151201,,,20100727,145727,20100730,50000.00,114.140,,,,,20100727,220344,1.00
264F586460BF187C,D,400442EB1,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.600,20151015,,,20100727,150459,20100730,65000.00,107.910,,,,,20100727,220344,1.00
9B5DE3F22E6E7427,D,366268KG4,GARNET VALLEY PA SCH DIST ,20051001,4.350,20320401,,,20100727,150456,20100730,15000.00,95.750,,P,,,20100727,220344,1.00
DAF8D8A5E7228653,D,915893BJ9,UPPER MAKEFIELD TWP PA ,20060315,4.200,20241215,,,20100727,150456,20100730,15000.00,99.250,,P,,,20100727,220344,1.00
AFD65BDE4E1843F8,D,494836FJ3,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20131201,,,20100727,150501,20100730,35000.00,105.617,,,,,20100727,220344,1.00
90532B7DA3FBC303,D,9242114A0,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20111201,,,20100727,150502,20100730,100000.00,103.235,,,,,20100727,220344,1.00
20D1B8522D066F57,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100727,150500,20100730,125000.00,103.902,,,,,20100727,220344,1.00
D79AF144CF9B0D8F,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100727,150312,20100730,50000.00,93.052,,,,,20100727,220344,1.00
1AFDB909CA455537,D,667488GY0,NORTHWEST HARRIS CNTY MUN UTIL ,20041201,4.000,20130501,,,20100727,150503,20100730,70000.00,105.310,,,,,20100727,220344,1.00
0B4F974AF1BABFFA,D,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20100727,150442,20100730,5000.00,103.467,,,,,20100727,220344,1.00
F150290C6AD45D69,D,485428LG9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20270501,,,20100727,150413,20100730,5000.00,100.320,,,,,20100727,220344,1.00
E1FB0075E560F22A,D,714145RH4,PERKIOMEN VY SCH DIST PA SER A,20061115,4.250,20230301,,,20100727,150456,20100730,15000.00,100.020,,P,,,20100727,220344,1.00
5CC4A025D6E13DE9,D,714145RJ0,PERKIOMEN VY SCH DIST PA SER A,20061115,4.300,20240301,,,20100727,150456,20100730,20000.00,99.550,,P,,,20100727,220344,1.00
066B00452E2BEAFA,D,938582HF3,WASHINGTON CNTY PA SER A,20030701,4.000,20200901,,,20100727,150456,20100730,10000.00,97.600,,P,,,20100727,220344,1.00
9E75051AF9B09995,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,150402,20100805,50000.00,118.710,1.850,,,,20100727,220344,1.00
A8CC65788D325BF7,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,150402,20100805,100000.00,118.710,1.850,,,,20100727,220344,1.00
36DCB0AA2BB98F7D,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,150403,20100805,50000.00,118.710,1.850,,,,20100727,220344,1.00
D8616031D2D0E07C,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,150404,20100805,100000.00,118.710,1.850,,,,20100727,220344,1.00
91C52760FAF12CF0,P,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100727,150520,20100730,25000.00,93.961,5.200,,,,20100727,220344,1.00
D302C70913E20E5F,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100727,150524,20100730,30000.00,117.650,5.287,,,,20100727,220344,1.00
BEDDE9AD23329122,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,150524,20100730,10000.00,100.000,2.799,,,,20100727,220344,1.00
5DC8D5CAE2A42697,S,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20100727,150517,20100730,50000.00,101.000,4.874,,,,20100727,220344,1.00
5EE17ABBCD7FF102,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100727,150522,20100730,25000.00,103.616,3.907,,,,20100727,220344,1.00
CA35CA4EC3369F0C,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100727,150512,20100803,5000.00,104.273,4.663,,,,20100727,220344,1.00
ED6C29E934DFF571,D,707332KL5,PENN DELCO PA SCH DIST ,20060425,4.250,20240215,,,20100727,150456,20100730,20000.00,97.000,,P,,,20100727,220344,1.00
E57E86AA9580315E,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100727,150412,20100730,50000.00,111.008,,,,,20100727,220344,1.00
4D21161D8123C0A7,D,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100727,150411,20100730,50000.00,111.133,,,,,20100727,220344,1.00
7204B146F5B22A91,D,64577M4M9,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-A-12/15/2017,19970325,0.000,20121215,,,20100727,150414,20100730,10000.00,96.796,,,,,20100727,220344,1.00
70AF32FE25F8ACE6,D,64577M4M9,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-A-12/15/2017,19970325,0.000,20121215,,,20100727,150412,20100730,10000.00,97.046,,,,,20100727,220344,1.00
B4C11E85CC656A73,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100727,150356,20100730,25000.00,102.429,,S,,,20100727,220344,1.00
11AA85E73DFFD7C2,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100727,150456,20100730,15000.00,103.095,,S,,,20100727,220344,1.00
3AC3E0EBE0F82ED1,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100727,150512,20100730,25000.00,106.408,,,,,20100727,220344,1.00
40AEE1D005F41534,D,965000GV8,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20261215,,,20100727,150456,20100730,10000.00,100.110,,P,,,20100727,220344,1.00
C602A15F2D776229,D,709223SF9,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,4.625,20330601,,,20100727,150456,20100730,10000.00,98.010,,P,,,20100727,220344,1.00
D22ECC2D3A52D14A,D,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100727,150456,20100730,25000.00,96.360,,P,,,20100727,220344,1.00
CFB8A77B075AA8EF,D,250057KM7,DERRY PA AREA SCH DIST ,20091115,4.250,20271101,,,20100727,150456,20100730,15000.00,97.650,,P,,,20100727,220344,1.00
EFF93FC90C5709B9,D,834889LT2,SOMERSET PA AREA SCH DIST SER A,20070401,4.050,20190315,,,20100727,150456,20100730,10000.00,102.000,,P,,,20100727,220344,1.00
AE0D27BB4D2F795F,D,658659AU1,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.500,20251115,,,20100727,150456,20100730,20000.00,97.555,,P,,,20100727,220344,1.00
B4FCFD372C0C0EF2,D,725277AQ0,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE,20041001,4.375,20240901,,,20100727,150456,20100730,10000.00,100.000,,P,,,20100727,220344,1.00
5B7295FE5CDA798F,D,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100727,150456,20100730,10000.00,98.010,,P,,,20100727,220344,1.00
8778FA0319CF2821,D,52349MEY4,LEE CNTY FLA INDL DEV AUTH SYS-BONITA SPRINGS UTILITIES-A,20041020,4.750,20331101,,,20100727,150520,20100730,25000.00,93.961,,,,,20100727,220344,1.00
4682FFE5C7DAF004,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100727,145903,20100727,1000000.00,106.007,,,,,20100727,220344,1.00
D184222529FE706A,D,85230MBZ6,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20331115,,,20100727,150500,20100730,50000.00,99.500,,,,,20100727,220344,1.00
48E51DED9CA837B4,D,5288277A0,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20210815,,,20100727,150300,20100730,130000.00,68.270,,,,,20100727,220344,1.00
FE4AF9FAC21E4856,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100727,150528,20100730,100000.00,101.374,,,,,20100727,220344,1.00
FF24AB2B53733134,S,828752BT1,SIMMS TEX INDPT SCH DIST REF,20100801,2.000,20170215,Y,,20100727,150131,20100824,140000.00,99.397,2.100,,,,20100727,220344,1.00
30A4075BBF21309B,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100727,150528,20100730,100000.00,101.499,0.854,,,,20100727,220344,1.00
0528E9EAB74A29A4,S,254761BP3,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.750,20230101,,,20100727,150507,20100730,15000.00,102.371,4.000,,,,20100727,220344,1.00
2E242787B1D4E82C,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100727,150359,20100730,25000.00,105.459,5.770,,,,20100727,220344,1.00
751062C978811F26,S,13937NBN9,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA,20031106,4.250,20170901,,,20100727,134956,20100730,5000.00,102.500,3.389,,,,20100727,220344,1.00
0A3C0CBFF7B4B0EB,S,658106CS6,NORTH CALLAWAY CNTY MO SCH TAXABLE-MO DIRECT DEP PG-A-,20100810,5.300,20250301,Y,,20100727,150354,20100812,500000.00,100.000,5.300,,,,20100727,220344,1.00
B8FCC234A34F9133,P,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100727,150511,20100730,100000.00,100.826,4.360,,,,20100727,220344,1.00
405ECEA49EDF24EC,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100727,150359,20100730,25000.00,104.209,,,,,20100727,220344,1.00
F50ABF3B0DF7AB1C,D,13937NBN9,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA,20031106,4.250,20170901,,,20100727,135204,20100730,5000.00,101.500,,,,,20100727,220344,1.00
2981A6F2EC66FBCF,D,486296GS9,KAUKAUNA WIS ELEC SYS REV ,20050601,5.000,20241215,,,20100727,150300,20100730,340000.00,106.500,,,,,20100727,220344,1.00
225532CF04CE1B51,D,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100727,150511,20100730,100000.00,102.576,,,,,20100727,220344,1.00
8659B64F57C3915F,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100727,150122,20100730,40000.00,110.922,,,,,20100727,220344,1.00
004343B9AA8F5CDE,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,150500,20100803,50000.00,99.338,,,,Y,20100727,220344,1.00
A670EA921CF8BFCB,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,150531,20100730,5000.00,98.575,4.399,,,,20100727,220344,1.00
B901EE94554AE59F,D,183513CY4,CLAY CNTY MO SCH DIST R II TAXABLE-SCH BLDG-SER B-BUILD,20100805,5.660,20300301,Y,,20100727,150448,20100805,20000.00,101.247,,,,,20100727,220344,1.00
2C5E83D855A855AB,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,150540,20100730,5000.00,100.600,5.293,,,,20100727,220344,1.00
9DBBD4794C432949,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,150544,20100819,20000.00,99.500,4.415,,,,20100727,220344,1.00
1B9D9F49D9161FC1,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100727,150526,20100730,50000.00,102.375,4.430,,,,20100727,220344,1.00
A659511AB3BC7CF7,S,659868PH0,NORTH HILLS PA SCH DIST ,20080615,4.250,20210715,,,20100727,150528,20100730,50000.00,109.191,2.946,,,,20100727,220344,1.00
6872EA78AB3914C9,P,794173ES9,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20120615,,,20100727,150546,20100728,10000.00,105.000,1.299,,,,20100727,220344,1.00
7B56059BEF83CCAA,S,839100DJ0,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,4.700,20110815,,,20100727,150539,20100730,10000.00,99.910,4.787,,,,20100727,220344,1.00
83BCD882DFB93834,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100727,150538,20100730,10000.00,99.447,5.666,,,,20100727,220344,1.00
5FD36C85D693FAFF,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,150543,20100730,50000.00,105.736,4.000,,,,20100727,220344,1.00
FAF825606537596F,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100727,150537,20100730,10000.00,99.525,5.035,,,,20100727,220344,1.00
0FF913FB75CBEE72,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,150542,20100730,100000.00,88.550,5.843,,,,20100727,220344,1.00
96F78C3F249C35A4,S,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20100727,150545,20100730,30000.00,111.895,3.274,,,,20100727,220344,1.00
7353A999FCB483E1,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100727,150257,20100730,300000.00,104.495,0.501,,,,20100727,220344,1.00
234AE46D52D2BFC0,S,804359BL0,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20090812,7.500,20390101,,,20100727,150539,20100730,5000.00,106.123,6.153,,,,20100727,220344,1.00
ABB7DCA6DF88A951,P,954447EL8,WEST MIFFLIN PA PREREFUNDED-SER A,19970915,5.000,20141001,,,20100727,150242,20100730,65000.00,104.850,3.732,,,,20100727,220344,1.00
5BC77D49FC32F6FA,S,89602NMP6,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,4.875,20281115,,,20100727,150500,20100730,50000.00,107.802,3.712,,,,20100727,220344,1.00
74953E2351019CCB,D,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20100727,150522,20100730,10000.00,115.100,,,,,20100727,220344,1.00
C1BDA468BC3D2DA3,D,839100DJ0,SOUTH ORANGE CNTY CALIF PUB PORTOLA HILLS / LOMAS LAGUNA-A,19980630,4.700,20110815,,,20100727,150539,20100730,10000.00,99.785,,,,,20100727,220344,1.00
45BF1E9EEED324C9,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,150447,20100730,20000.00,77.388,1.056,,,,20100727,220344,1.00
F9BE3B4CBC34727E,S,782803MK3,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20380201,,,20100727,150500,20100730,50000.00,103.944,3.100,,,,20100727,220344,1.00
B17D95E24C091C63,S,440518GS1,HORN LAKE MISS REF-SPL ASSMT-DESOTO COMMONS,20050518,5.000,20180415,,,20100727,150326,20100730,460000.00,108.250,3.102,,,,20100727,220344,1.00
6F5547C654D8FBB6,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,150551,20100730,5000.00,101.125,4.260,,,,20100727,220344,1.00
57F68335A82E1A1B,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100727,150300,20100730,10000.00,101.210,5.217,,,,20100727,220344,1.00
96982DAEC2828472,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,150509,20100730,325000.00,93.500,5.718,,,,20100727,220344,1.00
B3D59D754A2B5B5A,P,826129BK3,SIDNEY OHIO CITY SCH DIST SCH IMPT-SER B,20010501,5.250,20281201,,,20100727,150514,20100730,15000.00,105.736,1.634,,,,20100727,220344,1.00
38C84DA6F073B1E6,S,958366D86,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,4.350,20170401,,,20100727,150535,20100805,40000.00,101.250,4.132,,,,20100727,220344,1.00
377EB84D4CA0D7C9,D,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100727,150538,20100730,10000.00,99.447,,,,,20100727,220344,1.00
4DC837EE8BB09BDA,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,150543,20100730,50000.00,104.236,,,,,20100727,220344,1.00
2F4BD3777262FDC6,D,511665HB0,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20151115,,,20100727,150347,20100730,10000.00,108.061,,,,,20100727,220344,1.00
900EBCB8666CD5EF,D,64579FUS0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,4.000,20110101,,,20100727,150350,20100730,100000.00,100.630,,S,,,20100727,220344,1.00
7F09402DA4F6B31F,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100727,150537,20100730,35000.00,99.434,4.550,,,,20100727,220344,1.00
2EFCCCABF13FC0B7,P,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100727,150542,20100730,350000.00,97.330,4.510,,,,20100727,220344,1.00
D8F3BB55E61743A2,P,52749VAR9,LEVY CNTY FLA SCH BRD CAP IMPT REF-CTFS,20050928,4.250,20250901,,,20100727,150543,20100730,20000.00,87.223,5.508,,,,20100727,220344,1.00
D9D5D36BE2F71606,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100727,150548,20100730,90000.00,113.277,4.213,,,,20100727,220344,1.00
CEA2C02A343BDF60,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,150358,20100730,415000.00,99.500,,P,,,20100727,220344,1.00
BB9085A5DC30A4E1,P,356172MW3,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.000,20110201,,,20100727,150551,20100730,50000.00,101.380,1.238,,,,20100727,220344,1.00
33663478419845D0,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100727,150537,20100730,10000.00,97.125,,,,,20100727,220344,1.00
6CE03619543057C8,D,647634XW9,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20110901,,,20100727,150356,20100730,25000.00,96.861,,S,,,20100727,220344,1.00
D4FB83AC9A450CB8,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,150539,20100805,1MM+,101.361,5.067,,,,20100727,220344,1.00
49D92712654AB155,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100727,145643,20100730,125000.00,112.189,,P,,,20100727,220344,1.00
18BD8F00193829E0,D,452227CL3,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20180615,,,20100727,150555,20100730,30000.00,110.241,,,,,20100727,220344,1.00
B2467A606C3F6135,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100727,150554,20100730,50000.00,97.500,4.643,,,,20100727,220344,1.00
06A699C777317062,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100727,150551,20100802,30000.00,101.931,3.755,,,,20100727,220344,1.00
B3FE81C1892DF376,P,915137W58,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20150815,,,20100727,150551,20100730,200000.00,114.005,2.061,,,,20100727,220344,1.00
30147AB1A5CBF0B2,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,150553,20100811,50000.00,99.750,4.768,,,,20100727,220344,1.00
6368E9BE17359445,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,150530,20100730,15000.00,71.801,,,,,20100727,220344,1.00
3FF48866A78BC6F0,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100727,150513,20100730,15000.00,101.500,4.811,,,,20100727,220344,1.00
7B51DA5A06DD5535,S,649903S36,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20080718,5.000,20380701,,,20100727,150449,20100730,100000.00,104.555,4.314,,,,20100727,220344,1.00
B69A8676839FB0CC,S,852412JK2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.750,20290801,,,20100727,150513,20100730,100000.00,99.500,4.790,,,,20100727,220344,1.00
DB720752323626AD,P,378282CP0,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HLTH-SER B,20051214,5.000,20371201,,,20100727,150453,20100730,250000.00,90.996,5.650,,,,20100727,220344,1.00
EF763C483490461B,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100727,150459,20100730,75000.00,83.500,5.753,,,,20100727,220344,1.00
2B3C03D7C5F790E6,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100727,150524,20100730,100000.00,97.440,5.448,,,,20100727,220344,1.00
386E8C729FEAE171,S,57563CBA9,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20290101,,,20100727,150300,20100730,100000.00,109.424,3.800,,,,20100727,220344,1.00
B9669142980EFBF2,S,5476436L5,LOWELL MASS REF-ST QUALIFIED,20050215,5.000,20131215,,,20100727,150200,20100730,75000.00,112.389,1.240,,,,20100727,220344,1.00
B2BAF51842D6DACB,P,431022SF0,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-SER I-ADVENTIST,20051222,,20271115,,,20100727,150523,20100803,1MM+,100.000,0.000,,,,20100727,220344,1.00
93B8DB4C17DB881A,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,150603,20100819,50000.00,100.000,4.749,,,,20100727,220344,1.00
D4882C1F68BAB90D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,150608,20100805,10000.00,102.500,6.210,,,,20100727,220344,1.00
EE95C8ECD8A46FC5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,150532,20100730,15000.00,73.860,8.115,,,,20100727,220344,1.00
05AFB041CEA9556B,S,171294DZ1,CHULA VISTA CALIF CTFS PARTN POLICE FAC PROJ,20020620,5.000,20320801,,,20100727,150557,20100730,15000.00,93.061,5.550,,,,20100727,220344,1.00
E231F3464F1D3877,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,150532,20100730,15000.00,72.059,,,,,20100727,220344,1.00
A05CEBEA44CB071A,D,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20100727,150456,20100729,20000.00,100.875,,P,,,20100727,220344,1.00
2644D79F12BF8ECE,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,150612,20100730,10000.00,103.375,4.460,,,,20100727,220344,1.00
24C3AC1D663377FB,S,794173ES9,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20120615,,,20100727,150547,20100728,10000.00,105.200,1.195,,,,20100727,220344,1.00
D2012BF5913723AD,P,57583RNJ0,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20200901,,,20100727,150559,20100730,35000.00,104.494,4.258,,,,20100727,220344,1.00
D1DEB86767CB1B24,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100727,150604,20100730,50000.00,95.152,5.343,,,,20100727,220344,1.00
603D31009FB7287F,D,926325HZ7,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,4.000,20200215,,,20100727,141710,20100730,50000.00,108.958,,,,,20100727,220344,1.00
8E096F1B8FCF3AE4,D,9242114A0,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20111201,,,20100727,150510,20100730,100000.00,103.235,,,,,20100727,220344,1.00
7E855C7E3AB742AF,P,46613QCL6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20211001,,,20100727,150612,20100730,25000.00,101.083,2.849,,,,20100727,220344,1.00
49D1C1BB699097F4,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,150619,20100730,10000.00,102.107,4.978,,,,20100727,220344,1.00
C24A42CB45223524,S,81684LBJ4,SEMITROPIC IMPT DIST SER A,20060823,4.250,20101201,,,20100727,150614,20100730,50000.00,101.222,0.603,,,,20100727,220344,1.00
EECB4CD6C389058F,D,564532EH8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,5.000,20151001,,,20100727,150614,20100730,200000.00,106.771,,,,,20100727,220344,1.00
1722095C48E7E62C,D,5604244D2,MAINE HEALTH & HIGHER EDL FACS SER A,19980301,5.000,20180701,,,20100727,150456,20100729,20000.00,98.682,,S,,,20100727,220344,1.00
24A42AF458B2B429,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,150625,20100805,5000.00,102.000,6.318,,,,20100727,220344,1.00
61410907E587D747,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100727,150627,20100730,5000.00,105.150,5.050,,,,20100727,220344,1.00
545CDB20C49DAC43,S,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100727,150622,20100730,50000.00,73.250,7.091,,,,20100727,220344,1.00
E5CB13D1F1ADF4D8,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100727,150609,20100730,100000.00,105.875,3.791,,,,20100727,220344,1.00
9091FCC8DA7DF9F2,P,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100727,150423,20100728,125000.00,108.025,2.113,,,,20100727,220344,1.00
9374C649D87395F4,P,984538GU6,YAKIMA WASH WTR & SWR REV SER A,20031215,3.500,20111101,,,20100727,150622,20100730,65000.00,102.478,1.495,,,,20100727,220344,1.00
F39BCF083FB9B6D9,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,150612,20100730,20000.00,100.922,6.821,,,,20100727,220344,1.00
7AF4EF10E0493FD3,P,59259RX58,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.125,20151115,,,20100727,150600,20100730,50000.00,107.000,2.696,,,,20100727,220344,1.00
E6A78AE7D90E891D,P,12081PAH4,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,2.750,20101201,,,20100727,150557,20100730,15000.00,98.489,7.323,,,,20100727,220344,1.00
0FB0890260446233,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,150602,20100802,100000.00,78.625,1.316,,,,20100727,220344,1.00
A002D478C283B623,S,700722RB9,PARK RAPIDS MINN IMPT-SER B,20100801,3.250,20221201,Y,,20100727,150611,20100824,240000.00,100.000,3.250,,,,20100727,220344,1.00
9B05D0C52712197F,P,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100727,150630,20100730,10000.00,92.330,5.145,,,,20100727,220344,1.00
41FC3F78985D6D0B,P,12081PAL5,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.125,20131201,,,20100727,150557,20100730,15000.00,99.127,3.403,,,,20100727,220344,1.00
9AAF72E96EBDCE9E,D,984538GU6,YAKIMA WASH WTR & SWR REV SER A,20031215,3.500,20111101,,,20100727,150622,20100730,65000.00,102.728,,,,,20100727,220344,1.00
E6CA729107D281DF,D,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100727,150159,20100730,25000.00,98.500,,,,,20100727,220344,1.00
165E105E73B71A4D,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100727,145756,20100730,15000.00,107.669,,S,,,20100727,220344,1.00
DA42AF240EE6677C,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,150612,20100730,20000.00,98.940,,,,,20100727,220344,1.00
4E623D1EB7DFBD20,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,150616,20100730,20000.00,98.940,,,,,20100727,220344,1.00
89298E29615CCFBC,S,355064FY7,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20220815,,,20100727,150627,20100730,35000.00,104.401,0.750,,,,20100727,220344,1.00
1E6A904C5C200C54,P,564532EH8,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,5.000,20151001,,,20100727,150629,20100730,200000.00,106.771,3.554,,,,20100727,220344,1.00
F6C4DE11677A93F1,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100727,150629,20100730,10000.00,99.974,6.501,,,,20100727,220344,1.00
5FAE6BFCE9150C5C,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100727,150634,20100730,200000.00,99.180,5.070,,,,20100727,220344,1.00
AA8917BF693CCFA3,S,62719TBF4,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.100,20170901,,,20100727,150636,20100730,25000.00,107.801,2.701,,,,20100727,220344,1.00
FBBD71EC691AFE10,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100727,150556,20100730,125000.00,91.339,5.624,,,,20100727,220344,1.00
6E0FF73E5F583271,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100727,150538,20100730,20000.00,102.660,1.000,,,,20100727,220344,1.00
C9542F9B10E15BBA,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100727,150623,20100730,25000.00,105.605,3.700,,,,20100727,220344,1.00
D0436DADDF11D0C1,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100727,150400,20100730,140000.00,101.050,4.846,,,,20100727,220344,1.00
D52DC8B185A7BE19,D,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100727,150629,20100730,10000.00,99.974,,,,,20100727,220344,1.00
7245E8BE6758E4B7,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100727,150634,20100730,200000.00,97.305,,,,,20100727,220344,1.00
390A28015D8B294D,D,62719TBF4,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.100,20170901,,,20100727,150636,20100730,25000.00,106.301,,,,,20100727,220344,1.00
D97550977FFF725D,P,64579EYQ3,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20190701,,,20100727,150635,20100730,25000.00,97.250,5.646,,,,20100727,220344,1.00
E3C304D90A1DA2D8,P,57604PFW9,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.250,20120201,,,20100727,150415,20100730,50000.00,104.337,0.896,,,,20100727,220344,1.00
9810F93E3DCFBFE5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100727,150600,20100802,60000.00,96.000,4.835,,,,20100727,220344,1.00
B94CAFB4064E2EF8,S,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100727,150500,20100730,25000.00,100.000,3.500,,,,20100727,220344,1.00
333457003347E230,P,777543PG8,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.310,20151201,,,20100727,150000,20100730,880000.00,111.308,3.000,,,,20100727,220344,1.00
F122A44DF9900966,S,95736UWB6,WESTCHESTER CNTY N Y TAXABLE-C2-BUILD AMER BDS,20100217,5.500,20340601,,,20100727,150600,20100730,25000.00,104.900,4.812,,,,20100727,220344,1.00
58729DAD35A6A5AF,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100727,150600,20100730,125000.00,114.706,2.727,,,,20100727,220344,1.00
C78716511376A8B4,S,951614GP5,WEST BRANCH ROSE CITY MICH REF,20050328,5.000,20210501,,,20100727,150600,20100730,10000.00,109.745,2.795,,,,20100727,220344,1.00
55744CF0D0DB1DE8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,150637,20100730,10000.00,102.500,6.145,,,,20100727,220344,1.00
797836E86DB199A2,D,700722RB9,PARK RAPIDS MINN IMPT-SER B,20100801,3.250,20221201,Y,,20100727,150611,20100824,240000.00,100.000,,,,,20100727,220344,1.00
5D10770A06E4979A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,150642,20100730,10000.00,102.500,6.145,,,,20100727,220344,1.00
C7455C2B097E7070,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,150644,20100805,5000.00,102.000,6.318,,,,20100727,220344,1.00
44F27A7FCF9FF7EA,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100727,150629,20100730,100000.00,100.125,3.316,,,,20100727,220344,1.00
504B45956785FE42,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100727,150631,20100730,10000.00,105.892,3.668,,,,20100727,220344,1.00
84CE4D1705FFE12D,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,150636,20100730,50000.00,101.625,5.039,,,,20100727,220344,1.00
32D00D5D806574D0,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100727,150621,20100730,25000.00,102.790,3.668,,,,20100727,220344,1.00
9BA279FC01DB58AE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,150622,20100730,150000.00,98.676,5.100,,,,20100727,220344,1.00
6647E6DCFAA15381,P,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100727,150630,20100730,100000.00,99.550,4.529,,,,20100727,220344,1.00
336CCC4B17278DF3,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100727,150631,20100730,100000.00,99.750,4.516,,,,20100727,220344,1.00
656CCD40C992E676,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100727,150643,20100730,100000.00,101.849,4.389,,,,20100727,220344,1.00
434C4BA8E14E67B4,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100727,150644,20100730,100000.00,102.049,4.350,,,,20100727,220344,1.00
B1323C47968E34AB,D,56041MDL5,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20161001,,,20100727,145819,20100729,250000.00,105.550,,S,,,20100727,220344,1.00
A05D2B0D02A5F6B5,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100727,150620,20100730,25000.00,102.690,,,,,20100727,220344,1.00
A9B3E3ECE6580466,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,150617,20100730,150000.00,98.560,,,,,20100727,220344,1.00
FD3116DDB6FDB522,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100727,150643,20100730,50000.00,103.700,4.325,,,,20100727,220344,1.00
90F6C4D107A74C81,S,171314FS1,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER F,20040511,4.750,20220801,,,20100727,150646,20100803,10000.00,104.662,3.294,,,,20100727,220344,1.00
172CB6B489234883,S,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100727,150300,20100730,50000.00,110.396,2.500,,,,20100727,220344,1.00
B95E6977B3B76646,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,150444,20100728,1000000.00,98.440,,P,,,20100727,220344,1.00
152EC3128210FC17,D,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20100727,150548,20100730,25000.00,80.490,,,,,20100727,220344,1.00
2EF1A1B6B3EFA076,D,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20100727,150548,20100730,25000.00,80.740,,,,,20100727,220344,1.00
AC5B6C77C5F2E3DD,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,150549,20100811,50000.00,98.875,,,,,20100727,220344,1.00
6369AB14E2ACADAE,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,150609,20100730,10000.00,100.181,,,,,20100727,220344,1.00
B0212B348376A6CF,D,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100727,140200,20100730,200000.00,98.800,,,,,20100727,220344,1.00
FF9120D5B1EB85AF,P,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100727,150627,20100730,50000.00,101.441,5.027,,,,20100727,220344,1.00
0668916C2FD67E5B,P,595685KY3,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20250715,,,20100727,150627,20100730,75000.00,104.181,3.566,,,,20100727,220344,1.00
C7C36603DBEE0273,S,91412FPE1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20220515,,,20100727,150655,20100730,1MM+,103.099,3.493,,,,20100727,220344,1.00
B9EF93FEDF93A6F4,S,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100727,150646,20100730,75000.00,100.286,4.580,,,,20100727,220344,1.00
79C45EAC36DAAD6E,S,724585DT8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.375,20240601,Y,,20100727,150651,20100730,50000.00,101.567,4.138,,,,20100727,220344,1.00
601E2DC115B4368C,S,749468BB9,R E BADGER WTR FACS FING AUTH REF,20071120,4.000,20121001,,,20100727,150453,20100730,750000.00,106.421,1.000,,,,20100727,220344,1.00
936CB11457DFA390,S,658106CS6,NORTH CALLAWAY CNTY MO SCH TAXABLE-MO DIRECT DEP PG-A-,20100810,5.300,20250301,Y,,20100727,150356,20100812,619665.00,100.000,5.300,,,,20100727,220344,1.00
30D0549CAD75FAC9,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100727,150627,20100730,50000.00,101.441,,,,,20100727,220344,1.00
95BD6634AD4A1E33,D,595685KY3,MIDDLE CTRY CENT SCH DIST N Y ,20080722,4.250,20250715,,,20100727,150627,20100730,75000.00,104.181,,,,,20100727,220344,1.00
751246BDFCD968AF,D,724585DT8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.375,20240601,Y,,20100727,150658,20100730,50000.00,99.328,,,,,20100727,220344,1.00
F3DD26FE12BAD566,D,567643PQ8,MARIETTA GA PK & REC FACS-SER D,20091229,3.125,20180101,,,20100727,150450,20100730,25000.00,104.750,,,,,20100727,220344,1.00
5164C0FB38A5764D,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100727,150650,20100728,200000.00,101.317,0.917,,,,20100727,220344,1.00
0C9A42FFC22507A8,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100727,150652,20100802,15000.00,101.931,3.755,,,,20100727,220344,1.00
B91AF9299D2B7964,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100727,150616,20100730,10000.00,102.660,1.001,,,,20100727,220344,1.00
08A04B1108A0118B,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100727,150703,20100728,45000.00,104.236,0.528,,,,20100727,220344,1.00
A0CDCF92A47A9556,D,194468U36,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20160215,,,20100727,150656,20100730,100000.00,104.964,,,,,20100727,220344,1.00
BCE13582EC92B6F7,D,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100727,150300,20100730,130000.00,78.680,,,,,20100727,220344,1.00
4322F4B0CB11DFB6,D,214399QE0,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.300,20191201,,,20100727,150100,20100730,45000.00,106.573,,,,,20100727,220344,1.00
24BDC6B8E4C11E93,S,969073KH7,WILL CNTY ILL CMNTY HIGH SCH UNREFUNDED BAL-SCH BLDG,20070201,5.000,20190101,,,20100727,150142,20100730,1MM+,111.288,3.050,,,,20100727,220344,1.00
A5BB15EF5BEA0239,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100727,150702,20100817,25000.00,102.100,5.205,,,,20100727,220344,1.00
61F0EC30D7385DEA,D,13068H4J0,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.450,20141201,,,20100727,150442,20100730,5000.00,103.467,,,,,20100727,220344,1.00
E8545D5F0D311875,D,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100727,150418,20100730,765000.00,102.075,,S,,,20100727,220344,1.00
F571895D510E3C4E,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100727,150708,20100730,10000.00,97.625,5.000,,,,20100727,220344,1.00
8172FFE795909040,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100727,150708,20100730,5000.00,101.000,4.557,,,,20100727,220344,1.00
B158DB467EAF38B5,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,150711,20100730,5000.00,106.440,5.547,,,,20100727,220344,1.00
7DA346E6A6C20609,S,499463HE0,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.200,20211201,,,20100727,150713,20100730,10000.00,102.000,3.557,,,,20100727,220344,1.00
4FD8248AA7974FFB,P,250119BV5,DES MOINES IOWA MET WASTEWATER ,20061221,4.000,20160601,,,20100727,150706,20100730,400000.00,108.650,2.402,,,,20100727,220344,1.00
9C154667B656B1F6,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,150641,20100728,15000.00,100.125,4.630,,,,20100727,220344,1.00
C82ADAA4A40CDD6C,D,819197ER1,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.250,20230201,,,20100727,150710,20100730,30000.00,102.995,,,,,20100727,220344,1.00
775C85507896D11E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,150650,20100730,75000.00,100.578,6.940,,,,20100727,220344,1.00
1F358A993A4763F9,S,915230AD8,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.375,20290601,,,20100727,150706,20100730,65000.00,100.310,1.210,,,,20100727,220344,1.00
2A868743F47D8531,S,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20100727,150437,20100730,50000.00,116.220,2.710,,,,20100727,220344,1.00
1E357E5A59E95631,P,194468U36,COLLEGE STATION TEX CTFS OBLIG,20090715,3.000,20160215,,,20100727,150710,20100730,100000.00,104.964,2.048,,,,20100727,220344,1.00
4EF8FB258F589A83,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,150650,20100730,75000.00,100.478,,,,,20100727,220344,1.00
86E08FD18BEBDF3C,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100727,150656,20100730,25000.00,113.277,4.213,,,,20100727,220344,1.00
059CDF7DA6103018,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100727,150702,20100804,200000.00,99.998,4.000,,,,20100727,220344,1.00
DFD853AB38A31BB7,S,45200FZ36,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.000,20180215,,,20100727,150716,20100730,75000.00,105.031,4.214,,,,20100727,220344,1.00
5BC389AE8FDC3BAE,S,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100727,150717,20100730,50000.00,104.946,1.545,,,,20100727,220344,1.00
ACCA0BBEC19D6491,D,23410NAF2,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,2.500,20160101,,,20100727,150349,20100730,50000.00,104.946,,,,,20100727,220344,1.00
2132D8C4F6728735,D,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100727,150500,20100730,35000.00,97.242,,,,,20100727,220344,1.00
32E9507C4558E135,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,150721,20100805,10000.00,102.500,6.210,,,,20100727,220344,1.00
8BA9494B1C0C06F5,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,150722,20100819,10000.00,100.500,4.638,,,,20100727,220344,1.00
FA60827FFB050888,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,150707,20100802,50000.00,78.625,1.316,,,,20100727,220344,1.00
58627C85C0BB9024,S,890594BM5,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,19300201,5.750,20220601,,,20100727,150613,20100728,35000.00,100.000,5.748,,,,20100727,220344,1.00
B7C77D431FC36E3F,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100727,150704,20100730,125000.00,111.156,1.000,,,,20100727,220344,1.00
DCDB8BAE3ECDE5DE,D,8573225G2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.500,20271015,,,20100727,150716,20100730,10000.00,101.347,,,,,20100727,220344,1.00
8CBD3EE3BE092609,S,8573225G2,STATE PUB SCH BLDG AUTH PA SCH A W BEATTIE CAREER CTR PROJ,20080715,4.500,20271015,,,20100727,150716,20100730,10000.00,103.347,3.887,,,,20100727,220344,1.00
026032F061119CD1,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100727,150721,20100730,100000.00,103.364,4.456,,,,20100727,220344,1.00
5640DEED729FEFD4,P,819197ER1,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.250,20230201,,,20100727,150730,20100730,30000.00,102.995,3.524,,,,20100727,220344,1.00
842990199BF7EE8F,D,12081PAL5,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.125,20131201,,,20100727,150500,20100730,15000.00,99.127,,P,,,20100727,220344,1.00
D398D67CBDFCC844,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100727,150733,20100812,5000.00,101.000,2.273,,,,20100727,220344,1.00
E1ADEAF0729B8D7D,S,797646LB0,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20250615,,,20100727,150709,20100730,100000.00,103.837,3.633,,,,20100727,220344,1.00
0B74C4E94B9EFAC0,S,213327TM1,COOK CNTY ILL SCH DIST NO 025 ,20050501,5.000,20101201,,,20100727,150508,20100729,25000.00,101.176,1.500,,,,20100727,220344,1.00
00EE7E4B0599D0C9,P,213327TM1,COOK CNTY ILL SCH DIST NO 025 ,20050501,5.000,20101201,,,20100727,150508,20100729,25000.00,101.176,1.500,,,,20100727,220344,1.00
987B692652F429B7,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100727,150556,20100730,130000.00,107.320,,S,,,20100727,220344,1.00
43A4DD0BE58EA99C,P,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100727,150443,20100730,50000.00,88.719,6.426,,,,20100727,220344,1.00
904B9463D50C344F,D,984538GU6,YAKIMA WASH WTR & SWR REV SER A,20031215,3.500,20111101,,,20100727,150630,20100730,65000.00,102.728,,,,,20100727,220344,1.00
68835F16F1D7DA50,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100727,150627,20100730,10000.00,105.517,,,,,20100727,220344,1.00
29D5A28D78383883,S,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20100727,150732,20100730,25000.00,101.885,3.722,,,,20100727,220344,1.00
5C1539968AB9D7E8,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100727,145548,20100730,50000.00,102.000,,,,,20100727,220344,1.00
1B876AE79F1C1EA9,S,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20100727,150733,20100730,50000.00,111.467,2.149,,,,20100727,220344,1.00
123E79E0F3C84877,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100727,150732,20100730,10000.00,106.192,5.000,,,,20100727,220344,1.00
4E1D3693065FC608,S,384540FC9,GRAFTON WIS SCH DIST REF,19300201,3.000,20140401,,,20100727,145512,20100816,145000.00,106.733,1.100,,,,20100727,220344,1.00
792F838C82586D3B,S,66483PAF8,NORTHERN CALIF GAS AUTH NO 1 INDEX-SER B,20070531,0.957,20170701,,,20100727,150055,20100730,100000.00,81.500,,,,,20100727,220344,1.00
02236B956443F61C,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,150738,20100811,25000.00,100.000,4.749,,,,20100727,220344,1.00
86CCDA0A962F2A25,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100727,150729,20100730,125000.00,103.625,,,,,20100727,220344,1.00
E216F5F38D3B0AA3,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100727,150732,20100730,10000.00,104.192,,,,,20100727,220344,1.00
37D30CC6C443A59A,S,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100727,150736,20100730,5000.00,106.560,1.145,,,,20100727,220344,1.00
4DC5CCC5127CA34F,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100727,150737,20100730,10000.00,106.320,1.256,,,,20100727,220344,1.00
E86FF0F6832A4095,S,44706HBN6,HUNTSVILLE ALA HEALTH CARE SER B,20020401,5.750,20320601,,,20100727,150737,20100730,5000.00,109.060,1.280,,,,20100727,220344,1.00
9C1D3F5E0C537EA9,S,4424362F7,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.000,20301201,,,20100727,150737,20100730,5000.00,107.945,1.524,,,,20100727,220344,1.00
FCB98001655498B2,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,150737,20100730,10000.00,102.500,6.738,,,,20100727,220344,1.00
6DBD2866091D2706,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100727,150738,20100730,15000.00,30.388,5.932,,,,20100727,220344,1.00
B13282FC8C1E00EC,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,150742,20100730,10000.00,106.440,5.547,,,,20100727,220344,1.00
8E4E1F1966765FE2,P,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20100727,150742,20100730,15000.00,98.012,5.203,,,,20100727,220344,1.00
0AA8E98009BA59C0,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,150744,20100830,10000.00,101.550,4.307,,,,20100727,220344,1.00
49BCE233E9476E00,S,287867DG7,ELKO CNTY NEV REF-VAR PURP,20100629,2.000,20120601,,,20100727,150400,20100730,40000.00,100.501,1.721,,,,20100727,220344,1.00
C77CD4D63EB50903,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,150733,20100730,25000.00,103.277,3.833,,,,20100727,220344,1.00
A7ABE97741996B36,S,958366D86,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,4.350,20170401,,,20100727,150736,20100805,15000.00,101.250,4.132,,,,20100727,220344,1.00
7058107ACE6FC87B,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100727,150738,20100730,100000.00,100.875,5.660,,,,20100727,220344,1.00
8B36BF08FC9E364B,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100727,150736,20100730,40000.00,111.204,3.164,,,,20100727,220344,1.00
FAC61B7FA65F68BD,P,92817SAS7,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20120801,,,20100727,150743,20100730,10000.00,104.302,2.290,,,,20100727,220344,1.00
BD3124B09A0A5547,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100727,150740,20100730,125000.00,103.625,1.028,,,,20100727,220344,1.00
3FA4776801AC1BC8,P,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20100727,150727,20100730,85000.00,101.309,3.261,,,,20100727,220344,1.00
EC9D0C94A2604D56,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,150729,20100811,50000.00,98.750,,,,,20100727,220344,1.00
A73D2CC6B3E58B37,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,150731,20100728,10000.00,100.125,4.442,,,,20100727,220344,1.00
3F1852FE5ACCB7C2,S,57582NXC4,MASSACHUSETTS ST REF-SER B,20040324,5.250,20140801,,,20100727,150442,20100730,50000.00,116.079,1.130,,,,20100727,220344,1.00
36A15B887FAD6F13,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100727,150741,20100730,25000.00,102.116,,,,,20100727,220344,1.00
004C5DEEE38B1D3E,P,64966AR23,NEW YORK N Y SER F-XLCA-ICR,20010222,5.250,20160801,,,20100727,150400,20100730,20000.00,101.370,4.299,,,,20100727,220344,1.00
177DEE9F0B5060E4,P,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20100727,150741,20100730,100000.00,115.206,1.342,,,,20100727,220344,1.00
C2475A96BBDBCD84,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100727,150750,20100730,5000.00,95.830,4.900,,,,20100727,220344,1.00
D9AEBF5E3748AEA2,S,13063AF25,CALIFORNIA ST VAR PURP,20080301,5.000,20180301,,,20100727,150741,20100730,10000.00,111.804,3.233,,,,20100727,220344,1.00
3121AC2FBC4D4339,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100727,150742,20100730,10000.00,100.086,6.611,,,,20100727,220344,1.00
4875A69B01D488E2,S,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100727,150554,20100730,50000.00,90.719,6.250,,,,20100727,220344,1.00
40DA42A954F97325,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,150750,20100819,100000.00,99.995,4.750,,,,20100727,220344,1.00
D454B03CCEBA2E30,D,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20100727,150741,20100730,100000.00,115.706,,,,,20100727,220344,1.00
888E3A45A304F403,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,150649,20100730,75000.00,100.353,,,,,20100727,220344,1.00
C0EC6B5348F6E358,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,150648,20100730,75000.00,100.478,,,,,20100727,220344,1.00
3971ED3E1FAB18C0,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100727,150400,20100730,40000.00,87.000,,,,,20100727,220344,1.00
F2BE5C97931BC559,D,12081PAH4,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,2.750,20101201,,,20100727,150500,20100730,15000.00,98.489,,P,,,20100727,220344,1.00
3F2C49EC8A785A7E,D,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20100727,150500,20100730,20000.00,100.499,,S,,,20100727,220344,1.00
CBF58427A7947A1B,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100727,150754,20100804,5000.00,102.250,3.970,,,,20100727,220344,1.00
AD4720BC850EFC7C,S,611766FU5,MONT BELVIEU TEX ,19300201,2.250,20170815,,,20100727,150750,20100824,250000.00,101.293,2.050,,,,20100727,220344,1.00
8D81AE1A0327A0B1,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,150743,20100730,50000.00,107.515,3.237,,,,20100727,220344,1.00
DD52CE7A341C6740,S,287290JN1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.000,20141201,,,20100727,150743,20100730,50000.00,106.250,2.470,,,,20100727,220344,1.00
C328D626123C6B17,P,235416E75,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20291001,,,20100727,150724,20100730,5000.00,100.000,4.887,,,,20100727,220344,1.00
A37CD9A7B367A073,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100727,150726,20100730,15000.00,102.000,5.093,,,,20100727,220344,1.00
988D298E5FCD0726,S,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100727,150737,20100802,20000.00,114.199,2.000,,,,20100727,220344,1.00
CBD1668B148E4B90,S,41421DEG7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.000,20120901,Y,,20100727,150738,20100824,5000.00,101.969,2.000,,,,20100727,220344,1.00
99A0C3AD0576C61B,D,64605K2V1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,4.750,20250701,,,20100727,150721,20100730,25000.00,101.235,,,,,20100727,220344,1.00
A3617CE17255432D,D,64711RBR6,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20240615,,,20100727,150721,20100730,50000.00,110.467,,,,,20100727,220344,1.00
4CCF75D2D720805B,P,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100727,150737,20100730,250000.00,112.899,1.000,,,,20100727,220344,1.00
4591BCA559DB6118,S,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20100727,150752,20100730,25000.00,109.511,2.940,,,,20100727,220344,1.00
3A254ACB0F560CF9,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100727,150753,20100730,245000.00,90.209,6.187,,,,20100727,220344,1.00
9592C968372A53A5,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,150758,20100730,10000.00,105.759,6.259,,,,20100727,220344,1.00
5CCD288C7AB46F5F,P,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100727,150755,20100730,25000.00,118.115,3.113,,,,20100727,220344,1.00
77FBF7BBEF3A0206,P,850578PY5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20140301,,,20100727,150755,20100730,30000.00,110.247,2.023,,,,20100727,220344,1.00
B07094088C87E3B4,P,052414BT5,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20141115,,,20100727,150755,20100730,25000.00,115.563,1.722,,,,20100727,220344,1.00
0733A5CA63EC74E0,S,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100727,150756,20100823,10000.00,101.725,2.397,,,,20100727,220344,1.00
89214A4980F87714,D,12081PAH4,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,2.750,20101201,,,20100727,150300,20100730,15000.00,99.488,,S,,,20100727,220344,1.00
610E02A01936734C,D,20772GRJ9,CONNECTICUT ST SER B,20060531,4.750,20230501,,,20100727,150752,20100730,25000.00,108.261,,,,,20100727,220344,1.00
1780F87943620DD7,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100727,145835,20100730,125000.00,112.314,,S,,,20100727,220344,1.00
6B2CE9839B15A777,D,275380Z71,EAST STROUDSBURG PA AREA SCH SER A,20100823,2.750,20181115,Y,,20100727,150745,20100823,10000.00,100.500,,,,,20100727,220344,1.00
D3E621E0B3C01A0E,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100727,150759,20100730,15000.00,101.000,4.317,,,,20100727,220344,1.00
9C065C46F522D867,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100727,150755,20100730,10000.00,99.000,5.573,,,,20100727,220344,1.00
3F3315118B2FD74C,S,930863WG6,WAKE CNTY N C SER B,20010201,4.750,20150201,,,20100727,150759,20100730,25000.00,104.126,0.501,,,,20100727,220344,1.00
DDB7C6B784FDCAFF,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100727,150759,20100730,15000.00,99.125,,,,,20100727,220344,1.00
88B6E3B469CAFDAF,S,560425Y38,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20180701,,,20100727,150801,20100730,5000.00,112.575,3.090,,,,20100727,220344,1.00
B6C9B078A9C73903,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100727,150748,20100729,10000.00,100.086,,,,,20100727,220344,1.00
1F9D116F1F07081E,D,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20100727,150747,20100730,100000.00,108.919,,,,,20100727,220344,1.00
186649ADEFDC1EAA,D,60534QQE4,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20240301,,,20100727,150456,20100730,175000.00,105.758,,P,,,20100727,220344,1.00
9F9930AAE31E1EC2,D,645905R77,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20190701,,,20100727,150043,20100730,50000.00,47.623,,,,,20100727,220344,1.00
0ACDA4BE202A8779,D,46613QCL6,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.500,20211001,,,20100727,150612,20100730,25000.00,101.083,,,,,20100727,220344,1.00
1B731046AF05D849,D,9242114A0,VERMONT MUN BD BK REF-SER 2,20050720,3.125,20111201,,,20100727,150508,20100730,100000.00,103.260,,,,,20100727,220344,1.00
BC1DEA7DDB0C71D8,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,150807,20100805,15000.00,100.000,6.098,,,,20100727,220344,1.00
4899BAEDFC6DEBB4,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,150807,20100830,5000.00,101.550,4.307,,,,20100727,220344,1.00
032DEEC2BDF0455B,P,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100727,150808,20100730,10000.00,101.550,4.891,,,,20100727,220344,1.00
D02CCAB8E6F6BE88,D,180847N43,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20311101,,,20100727,150100,20100730,25000.00,100.493,,,,,20100727,220344,1.00
C1B7AC4AE309AA66,S,54438CNG3,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,6.000,20330801,,,20100727,150758,20100730,50000.00,113.277,4.213,,,,20100727,220344,1.00
32D123C6824FBE8D,S,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100727,145323,20100730,1MM+,102.232,5.573,,,,20100727,220344,1.00
6BB31BD39DF3405A,S,070666AM4,BATESVILLE ARK PUB FACS BRD WHITE RIVER MED CTR PROJ,20031201,5.100,20161201,,,20100727,150700,20100730,10000.00,106.130,3.149,,,,20100727,220344,1.00
EFE24CE946E7E181,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100727,150700,20100730,10000.00,97.000,4.731,,,,20100727,220344,1.00
C7ECD825AE86E440,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100727,150726,20100730,25000.00,108.105,1.000,,,,20100727,220344,1.00
0759338E6D1D4BCB,D,60534QQE4,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20240301,,,20100727,150656,20100730,175000.00,105.884,,S,,,20100727,220344,1.00
3E73F6ECF73F9DA6,S,948577DR9,WEEPING WATER NEB FLOOD CTL,20100901,2.250,20160901,Y,,20100727,140522,20100901,20000.00,100.000,2.250,,,Y,20100727,220344,1.00
E333C03A799BF048,S,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20100727,150700,20100730,100000.00,108.979,2.810,,,,20100727,220344,1.00
A3CECCDD6E41CA2B,S,523840KG0,LEE MASS ,20030315,5.000,20130615,,,20100727,150451,20100730,50000.00,110.436,1.290,,,,20100727,220344,1.00
08642E27E5382699,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100727,150638,20100730,55000.00,105.078,,,,,20100727,220344,1.00
4D04973A6C63720E,D,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20100727,150325,20100730,100000.00,108.979,,,,,20100727,220344,1.00
C19C1BC2015A47DE,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100727,150801,20100730,1MM+,102.273,,,,,20100727,220344,1.00
D2321BEF7EBBBA4E,D,914811PJ7,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20210601,,,20100727,150750,20100730,30000.00,99.125,,,,,20100727,220344,1.00
315F19721E1BB656,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,150816,20100830,10000.00,101.550,4.307,,,,20100727,220344,1.00
28AAD36CADE5273E,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100727,150818,20100730,10000.00,100.500,5.574,,,,20100727,220344,1.00
CFC0EB65BB10121D,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,150807,20100730,25000.00,102.125,4.975,,,,20100727,220344,1.00
21B64B1AAA4D089C,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,142005,20100730,25000.00,100.530,,,,,20100727,220344,1.00
EA6E6DDB53E0DFE4,S,823007QV4,SHELTON CONN LOT B,20100801,2.500,20180801,Y,,20100727,150804,20100803,1MM+,100.140,2.470,,,Y,20100727,220344,1.00
97DB4C745F98E309,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,150811,20100730,15000.00,100.000,6.999,,,,20100727,220344,1.00
07D77093DBAAEE92,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,150610,20100728,1000000.00,98.500,,S,,,20100727,220344,1.00
4FDA019D475FF70C,D,560425Y38,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20180701,,,20100727,150715,20100730,5000.00,112.075,,,,,20100727,220344,1.00
E5B55765E5DE7427,D,560425Y38,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,5.000,20180701,,,20100727,150701,20100730,5000.00,112.575,,,,,20100727,220344,1.00
323BCA798EBB2D72,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100727,150825,20100804,50000.00,102.250,3.970,,,,20100727,220344,1.00
941489393941315B,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,150826,20100804,5000.00,101.250,5.459,,,,20100727,220344,1.00
864A54C4B9CBC7AC,P,64966GSM5,NEW YORK N Y FISCAL-2008-SER A-1-NATL IBC,20070815,5.000,20190801,,,20100727,150810,20100728,25000.00,112.509,3.007,,,,20100727,220344,1.00
6B92BFF12ACE43E3,S,080401KS0,BELMONT MASS SCH,20100215,3.250,20180215,,,20100727,150815,20100730,45000.00,109.760,1.857,,,,20100727,220344,1.00
A8140E9715211BCB,S,18605RAQ4,CLEVELAND CNTY OKLA JUSTICE DETENTION FAC PROJ-SER A,20090301,5.250,20240301,,,20100727,150741,20100730,20000.00,108.000,3.739,,,,20100727,220344,1.00
696AE97463B9F823,P,171592EV6,CHURCHVILLE CHILI N Y CENT ,20010815,4.125,20110615,,,20100727,150826,20100730,10000.00,100.500,2.764,,,,20100727,220344,1.00
A88A448BBB4585DC,S,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100727,150815,20100730,30000.00,100.125,4.980,,,,20100727,220344,1.00
1CB9355BB6311891,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100727,150818,20100730,1MM+,109.966,2.060,,,,20100727,220344,1.00
63AA41F474AED2F7,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100727,150820,20100730,200000.00,108.808,3.600,,,,20100727,220344,1.00
C44E7CCD49F76F6A,S,548383GK8,LOWER PAXTON TWP PA SER B,20090225,3.000,20140515,,,20100727,150823,20100730,50000.00,107.577,0.960,,,,20100727,220344,1.00
BD2C1978ABBED8D6,S,64983MEL8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20200215,,,20100727,150827,20100730,15000.00,111.085,3.114,,,,20100727,220344,1.00
AB95A488D85B39CC,P,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20100727,150825,20100730,10000.00,92.041,5.672,,,,20100727,220344,1.00
03C979F7F3814F8C,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100727,150823,20100803,30000.00,102.000,4.378,,,,20100727,220344,1.00
0B9FCFBB682A0AA4,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100727,150826,20100730,40000.00,99.500,5.043,,,,20100727,220344,1.00
E2C27877C6614392,D,644614VC0,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20310701,,,20100727,150815,20100730,30000.00,98.250,,,,,20100727,220344,1.00
87E08C20C71C276A,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,150833,20100812,20000.00,101.500,4.551,,,,20100727,220344,1.00
33FA7A63A4D7A854,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,150700,20100730,100000.00,97.718,5.140,,,,20100727,220344,1.00
8B52EA34F3CE4B82,P,256323AQ9,DODGE CITY KANS CMNTY COLLEGE ,20100815,4.625,20250401,Y,,20100727,150641,20100817,200000.00,98.349,4.783,,,,20100727,220344,1.00
D372BB13B7446548,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100727,150820,20100730,200000.00,106.808,,,,,20100727,220344,1.00
F5EAD53BD9151ADD,D,548383GK8,LOWER PAXTON TWP PA SER B,20090225,3.000,20140515,,,20100727,150823,20100730,50000.00,106.827,,,,,20100727,220344,1.00
43CEA710BD2D8683,D,738800MJ7,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20300615,,,20100727,150825,20100730,10000.00,92.502,,,,,20100727,220344,1.00
BFB22934C3070B74,D,489725AP6,KENNEWICK WASH PUB FACS DIST ,20030715,4.700,20261201,,,20100727,150402,20100730,10000.00,101.318,,,,,20100727,220344,1.00
A137AE68943CFA97,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100727,150823,20100728,30000.00,100.000,,,,,20100727,220344,1.00
963C3AC20861926E,D,612280KJ5,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-B ,19990701,5.200,20170901,,,20100727,150828,20100730,50000.00,99.430,,,,,20100727,220344,1.00
D432856E47CB3EAB,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100727,150145,20100730,1MM+,101.149,4.290,,,,20100727,220344,1.00
C7D5BC3DC76A7835,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,134900,20100730,25000.00,100.530,,,,,20100727,220344,1.00
7F0CCE9953C5C902,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,135900,20100730,25000.00,100.530,,,,,20100727,220344,1.00
3A0FA40CB0C0FC3B,S,57420VGL1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20160601,,,20100727,150832,20100730,45000.00,106.500,3.749,,,,20100727,220344,1.00
A550FE4A14903B78,P,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20100727,150825,20100730,10000.00,97.175,6.155,,,,20100727,220344,1.00
7EF639CC998EE4F8,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100727,150721,20100728,30000.00,100.000,8.122,,,,20100727,220344,1.00
9EB49FA72830EDA4,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,150739,20100730,500000.00,100.000,6.349,,,,20100727,220344,1.00
9747D5A888402C76,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,150839,20100730,5000.00,100.921,6.353,,,,20100727,220344,1.00
A3BC2B16F0407693,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,150840,20100730,10000.00,102.300,4.457,,,,20100727,220344,1.00
602090ED1C48A13D,P,612280KJ5,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-B ,19990701,5.200,20170901,,,20100727,150840,20100730,50000.00,99.430,5.297,,,,20100727,220344,1.00
A2DD027FC9DDF997,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,150810,20100728,10000.00,100.125,4.442,,,,20100727,220344,1.00
5D5C4783A11DB710,P,69671MGG3,PALMDALE CALIF CIVIC AUTH REV REF-REDEV PROJ NO 1-SER A,20090605,3.625,20120701,,,20100727,150700,20100730,50000.00,103.321,1.855,,,,20100727,220344,1.00
843865F78F71F534,D,287290JN1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.000,20141201,,,20100727,150741,20100730,50000.00,104.475,,,,,20100727,220344,1.00
4A0D25D5A670D14B,S,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100727,150819,20100730,25000.00,106.826,3.591,,,,20100727,220344,1.00
8FBC98887E6954BC,P,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20100727,150824,20100730,70000.00,100.148,4.417,,,,20100727,220344,1.00
9AE328B0D9B2D62A,S,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100727,150800,20100730,30000.00,114.304,2.026,,,,20100727,220344,1.00
35526709AE1644E4,S,557395BS8,MADISON CNTY OHIO CAP APPREC-REF,19990331,0.000,20161201,,,20100727,150726,20100730,35000.00,85.169,2.550,,,,20100727,220344,1.00
90AAD1063AC923BD,D,287290JN1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.000,20141201,,,20100727,150738,20100730,50000.00,104.575,,,,,20100727,220344,1.00
D71D31443FC139FF,S,563185FK8,MANHEIM TWP PA ,20090730,4.500,20291201,,,20100727,150841,20100730,15000.00,103.380,3.892,,,,20100727,220344,1.00
BBBA2244BCD78008,P,259137FC6,DOUGLAS CNTY KANS UNI SCH DIST TEMP NTS-SER 1,20090101,4.500,20110301,,,20100727,145905,20100730,1MM+,102.232,0.677,,,,20100727,220344,1.00
9EA3AD27113C3C29,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,150845,20100730,20000.00,102.500,6.738,,,,20100727,220344,1.00
0D581E911410069C,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,150845,20100730,10000.00,98.575,4.399,,,,20100727,220344,1.00
5DB13AD844F0BF1C,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,144131,20100730,1MM+,96.536,,,,,20100727,220344,1.00
D088218CFFBF6C3C,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100727,150827,20100730,25000.00,104.776,,,,,20100727,220344,1.00
65E09C54B8AADFCB,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100727,150819,20100730,25000.00,104.826,,,,,20100727,220344,1.00
F95887D38D1F40FF,D,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20100727,150824,20100730,70000.00,100.648,,,,,20100727,220344,1.00
1CF5720233041E43,D,021807JJ2,ALTOONA PA AREA SCH DIST ,20081001,4.450,20261201,,,20100727,150824,20100730,70000.00,100.698,,,,,20100727,220344,1.00
C05709C971911823,D,563185FK8,MANHEIM TWP PA ,20090730,4.500,20291201,,,20100727,150841,20100730,15000.00,101.380,,,,,20100727,220344,1.00
411AFDDCFFE598CD,D,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20100727,150823,20100730,100000.00,113.406,,,,,20100727,220344,1.00
0A3B4329DFF6C4A4,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100727,150849,20100730,35000.00,109.219,4.010,,,,20100727,220344,1.00
529F4A73A66F362F,S,576566CN1,MATAWAN-ABERDEEN N J REGL SCH ,20030301,4.500,20260915,,,20100727,150845,20100804,20000.00,104.111,2.490,,,,20100727,220344,1.00
4322C978A8C10054,D,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,142500,20100730,15000.00,100.530,,,,,20100727,220344,1.00
823A53576F9D08B9,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100727,150849,20100730,35000.00,107.469,,,,,20100727,220344,1.00
2E0C8CF0929C26F5,P,453722HU7,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG,20030601,5.000,20190301,,,20100727,145827,20100730,670000.00,108.223,1.734,,,,20100727,220344,1.00
09F543A46987F1C6,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,150850,20100817,50000.00,102.250,5.938,,,,20100727,220344,1.00
DF3BB37077A64DC1,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100727,150852,20100730,10000.00,105.150,5.050,,,,20100727,220344,1.00
01EE4FD8B9BFF1AD,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,150854,20100730,20000.00,97.850,4.842,,,,20100727,220344,1.00
3EE1F87F06FCCF7A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,150854,20100817,5000.00,102.250,5.938,,,,20100727,220344,1.00
25AB6483B83E8850,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,150855,20100730,10000.00,106.440,5.547,,,,20100727,220344,1.00
A8B2955FBAED0A40,S,603695FY8,MINNEAPOLIS & ST PAUL MINN HSG HLTH CARE FACS-CHILDRENS-A1,20040824,4.625,20290815,,,20100727,150854,20100730,25000.00,104.625,4.059,,,,20100727,220344,1.00
8D321D2861B0BDD0,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100727,150856,20100730,50000.00,97.600,4.700,,,,20100727,220344,1.00
3BFE76B44ABF84F1,P,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100727,150700,20100730,5000.00,95.046,3.730,,,,20100727,220344,1.00
2503748724E07B82,S,181288JV4,CLARK CNTY WASH SCH DIST REF,20021004,4.000,20161201,,,20100727,150838,20100730,15000.00,103.585,2.411,,,,20100727,220344,1.00
1DEC37195FA5EACB,P,2491815E4,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20191115,,,20100727,150850,20100730,75000.00,107.653,4.027,,,,20100727,220344,1.00
A88F0AB2410545F9,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,150858,20100730,60000.00,92.345,5.676,,,,20100727,220344,1.00
E4E13011E743D3D9,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100727,150853,20100730,5000.00,90.750,5.607,,,,20100727,220344,1.00
28001019E4101C66,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100727,150848,20100730,25000.00,93.817,5.446,,,,20100727,220344,1.00
D2D2B19E56DE1248,D,586840HA1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20430701,,,20100727,150556,20100730,10000.00,13.017,,S,,,20100727,220344,1.00
E5191FCF2DE16D69,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100727,150850,20100730,25000.00,91.817,,,,,20100727,220344,1.00
45375156A1D22E2B,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100727,150848,20100730,25000.00,91.817,,,,,20100727,220344,1.00
95F6BCEDE4D248FF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,150903,20100817,100000.00,102.000,5.971,,,,20100727,220344,1.00
2BFB41EE6411102D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,150905,20100730,5000.00,104.500,6.023,,,,20100727,220344,1.00
3B6944B804207B65,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,150905,20100730,5000.00,105.120,5.987,,,,20100727,220344,1.00
B2A35DA76FEB6C8A,D,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100727,150859,20100730,200000.00,110.760,,,,,20100727,220344,1.00
4DC5343D8359EB24,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,150906,20100730,15000.00,102.500,6.145,,,,20100727,220344,1.00
39EBCEDC662114FC,S,860792BK5,STILLWATER N Y PUB IMPT,20100715,3.125,20190715,Y,,20100727,150857,20100730,10000.00,100.600,3.029,,,,20100727,220344,1.00
8FB9B0D730468A68,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,150700,20100730,100000.00,101.225,5.092,,,,20100727,220344,1.00
25D6F3C9714DB1E4,S,968648UT0,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.000,20150101,,,20100727,150900,20100730,155000.00,105.369,2.703,,,,20100727,220344,1.00
BBCAC8AD32BE45A7,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100727,150901,20100730,25000.00,97.313,5.456,,,,20100727,220344,1.00
317AD1A5BA4BF30B,P,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100727,150905,20100730,50000.00,105.210,1.566,,,,20100727,220344,1.00
D4C0919594EFF52B,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,150853,20100730,15000.00,107.515,3.237,,,,20100727,220344,1.00
E43EE248B20132B9,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100727,150910,20100730,200000.00,110.760,3.002,,,,20100727,220344,1.00
B43B18A52FD47F08,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,150841,20100728,10000.00,100.125,4.442,,,,20100727,220344,1.00
52C09D2CD1B87B40,D,12081PAL5,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.125,20131201,,,20100727,150400,20100730,15000.00,100.126,,S,,,20100727,220344,1.00
C2096502623223EF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,150800,20100730,100000.00,93.051,5.494,,,,20100727,220344,1.00
B7805C9FBD37E101,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100727,150901,20100730,50000.00,99.135,5.055,,,,20100727,220344,1.00
51DF3B9FAE96591A,P,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100727,150902,20100730,25000.00,98.371,4.886,,,,20100727,220344,1.00
0E9EC29213D8D957,P,768861GK6,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,4.750,20230301,,,20100727,150835,20100730,40000.00,97.800,4.987,,,,20100727,220344,1.00
B71BB359209F702D,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100727,150901,20100730,50000.00,99.135,,,,,20100727,220344,1.00
60F8E450AE696D53,S,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20100727,150827,20100730,35000.00,107.490,3.160,,,,20100727,220344,1.00
34262BA3EB6801D4,P,117464GJ0,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,3.000,20190601,,,20100727,150817,20100730,570000.00,99.098,3.117,,,,20100727,220344,1.00
01164CC15276F423,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,150907,20100803,30000.00,100.000,3.250,,,,20100727,220344,1.00
5F6D64D425B7B98D,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,150908,20100730,40000.00,104.348,5.660,,,,20100727,220344,1.00
5B2DAE0A81BF437D,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100727,150908,20100730,100000.00,101.429,4.300,,,,20100727,220344,1.00
A7D6D28F47C82B33,D,702826HV3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20221201,,,20100727,150854,20100730,30000.00,102.410,,,,,20100727,220344,1.00
AB75094192D6451D,D,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100727,150902,20100730,25000.00,98.371,,,,,20100727,220344,1.00
4D8810F82FBB6457,D,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100727,150856,20100730,25000.00,101.929,,P,,,20100727,220344,1.00
BECE2647DD64076A,D,259137FC6,DOUGLAS CNTY KANS UNI SCH DIST TEMP NTS-SER 1,20090101,4.500,20110301,,,20100727,145453,20100730,1MM+,102.332,,P,,,20100727,220344,1.00
56E0E8379BCEA4A8,S,649716W60,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20220215,,,20100727,150910,20100730,50000.00,106.085,1.012,,,,20100727,220344,1.00
D00875326C72CEC2,S,57584FAU4,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20280201,,,20100727,150903,20100730,40000.00,102.829,3.645,,,,20100727,220344,1.00
258C67FBFEB03453,S,92817LJZ7,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20171001,,,20100727,150830,20100730,10000.00,105.628,2.149,,,,20100727,220344,1.00
924734FD343F4757,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,150700,20100730,100000.00,101.185,5.096,,,,20100727,220344,1.00
4F7F64600FD0EB8A,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100727,150846,20100810,5000.00,90.440,5.158,,,,20100727,220344,1.00
5532F6500C46094F,S,948577DS7,WEEPING WATER NEB FLOOD CTL,20100901,2.550,20170901,Y,,20100727,140527,20100901,20000.00,100.000,2.550,,,Y,20100727,220344,1.00
7F1E8E6BBEC78D4E,D,613926FC3,MONTGOMERY CNTY TEX MUN UTIL SER A,20071201,6.750,20111001,,,20100727,150756,20100730,30000.00,104.699,,S,,,20100727,220344,1.00
2D4EE325A882A22E,D,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,Y,,20100727,145831,20100812,100000.00,112.573,,,,,20100727,220344,1.00
67D27DCB7DE43433,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,150914,20100819,15000.00,100.500,4.638,,,,20100727,220344,1.00
D0DD0C4A64AEBFFD,S,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100727,150916,20100730,5000.00,109.500,5.358,,,,20100727,220344,1.00
B1F916D5DAAB4425,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,150918,20100819,5000.00,100.500,4.638,,,,20100727,220344,1.00
2D3C59A2B860316B,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100727,150919,20100730,5000.00,100.570,3.943,,,,20100727,220344,1.00
FA65291DBFC2E619,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,150919,20100812,20000.00,101.500,4.551,,,,20100727,220344,1.00
01B454867B87DAD2,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,150921,20100730,5000.00,104.950,4.118,,,,20100727,220344,1.00
8998F7A68EB971EF,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100727,150925,20100908,5000.00,101.875,3.762,,,,20100727,220344,1.00
DEB1C070DA595C54,S,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20100727,150918,20100730,15000.00,109.873,3.742,,,,20100727,220344,1.00
50434F97AF063EFB,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100727,150912,20100730,40000.00,102.750,2.685,,,,20100727,220344,1.00
AE4EAE5C25FDF984,S,696617XJ3,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20131001,,,20100727,150800,20100730,50000.00,105.287,3.230,,,,20100727,220344,1.00
20DF2F4656E56A6E,P,676907JN9,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,3.800,20100901,,,20100727,150800,20100730,25000.00,100.000,3.741,,,,20100727,220344,1.00
2B5A809109BFBAB7,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100727,150800,20100730,55000.00,104.953,,,,,20100727,220344,1.00
FF2E51DB407ED3EF,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100727,150919,20100817,50000.00,100.000,4.699,,,,20100727,220344,1.00
50FF78A89E1F3DB9,S,187468HH9,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20210715,,,20100727,150923,20100730,50000.00,106.709,3.252,,,,20100727,220344,1.00
EAD4CFCFF01332F2,P,119683CV0,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20150901,,,20100727,150416,20100730,150000.00,113.862,2.111,,,,20100727,220344,1.00
04DEEDF401580EF0,P,64988TDS4,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20190601,,,20100727,150646,20100730,150000.00,108.349,2.196,,,,20100727,220344,1.00
F665643F1AF159E5,P,793309GX7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,3.875,20111115,,,20100727,150928,20100730,25000.00,101.117,2.984,,,,20100727,220344,1.00
0426BDA21871BB50,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,150907,20100803,30000.00,98.625,,,,,20100727,220344,1.00
64F6C4B2BDC3F92B,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,150908,20100730,40000.00,102.848,,,,,20100727,220344,1.00
1CF8578EC676F528,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100727,150908,20100730,100000.00,100.679,,,,,20100727,220344,1.00
8D820D0BFD1AD38B,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100727,150919,20100817,50000.00,99.000,,,,,20100727,220344,1.00
E0CA13CF4A777BF7,D,696617XJ3,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20131001,,,20100727,150822,20100730,50000.00,105.187,,,,,20100727,220344,1.00
9C2FF986E9A68DCA,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100727,150833,20100730,5000.00,100.065,,,,,20100727,220344,1.00
1A4A640705DE3719,D,079438AN7,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,4.500,20160801,,,20100727,150844,20100730,5000.00,98.621,,,,,20100727,220344,1.00
0BF8FFFE13473AE4,D,18979PAP8,COACHELLA CALIF WTR AUTH WTR ,20030724,4.500,20170301,,,20100727,150814,20100730,35000.00,106.151,,,,,20100727,220344,1.00
DFA4195482DCE903,D,18979PAP8,COACHELLA CALIF WTR AUTH WTR ,20030724,4.500,20170301,,,20100727,150855,20100730,35000.00,105.902,,,,,20100727,220344,1.00
C2A170620AAD77B4,D,357172QV0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20140901,,,20100727,150816,20100730,5000.00,108.416,,,,,20100727,220344,1.00
09864079BA308A4D,D,187468HH9,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20210715,,,20100727,150923,20100730,50000.00,105.459,,,,,20100727,220344,1.00
F62A18CBCC110E3F,D,357172QV0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20140901,,,20100727,150906,20100730,5000.00,107.916,,,,,20100727,220344,1.00
00A2AF78B0A1B4F4,D,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100727,150817,20100730,10000.00,107.783,,,,,20100727,220344,1.00
3AB314769DE91223,D,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100727,150917,20100730,10000.00,107.533,,,,,20100727,220344,1.00
7AB4E6CA3FC59154,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20100727,150820,20100730,50000.00,101.302,,,,,20100727,220344,1.00
4B15F22E6C9C4C35,D,797002DN9,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20190801,,,20100727,150824,20100730,100000.00,67.517,,,,,20100727,220344,1.00
B2635E780B1DB583,D,797002DN9,SAN BRUNO PK CALIF SCH DIST CAP APPREC-ELECTION OF 1998-C,20020212,0.000,20190801,,,20100727,150822,20100730,100000.00,67.577,,,,,20100727,220344,1.00
71DAFA04968E8801,P,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100727,150900,20100729,250000.00,113.765,1.880,,,,20100727,220344,1.00
82D7D97EBA32A186,D,677520HU5,OHIO ST COMMON SCHS-SER A,20060201,5.000,20170915,,,20100727,150900,20100729,250000.00,113.765,,,,,20100727,220344,1.00
F32B6AD367683C8C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,150933,20100730,10000.00,102.500,6.145,,,,20100727,220344,1.00
772059F39D91DB92,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,150935,20100805,40000.00,102.500,6.210,,,,20100727,220344,1.00
798D37B6D6F90ABB,S,736742KP1,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,4.000,20171001,,,20100727,150922,20100730,20000.00,108.957,1.762,,,,20100727,220344,1.00
E740ABA3047094D7,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100727,150924,20100730,5000.00,117.500,4.974,,,,20100727,220344,1.00
30C20F2BDD964D72,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100727,150924,20100730,10000.00,103.225,5.750,,,,20100727,220344,1.00
3A728CB487E43AF4,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100727,150300,20100730,15000.00,79.665,6.233,,,,20100727,220344,1.00
236E2676C19746D1,S,714410BH9,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20210601,Y,,20100727,150715,20100805,255000.00,103.763,3.500,,,,20100727,220344,1.00
4D15EF1170EB5DE1,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100727,150922,20100730,20000.00,103.125,4.169,,,,20100727,220344,1.00
06BBF74D8F867EB2,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100727,150556,20100730,130000.00,107.983,,S,,,20100727,220344,1.00
661F960FE87D4ABC,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100727,150900,20100730,10000.00,103.225,,,,,20100727,220344,1.00
D8DE70BA721E6631,S,453722HU7,INDEPENDENCE MO SCH DIST MO DIRECT DEPOSIT PROG,20030601,5.000,20190301,,,20100727,150215,20100730,670000.00,108.445,1.650,,,,20100727,220344,1.00
A0C04D67833C7F1E,S,779222WT1,ROUND ROCK TEX REF,20020501,5.000,20270815,,,20100727,150941,20100730,30000.00,103.720,2.523,,,,20100727,220344,1.00
6C83E499B4464B01,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,150942,20100805,5000.00,102.500,6.210,,,,20100727,220344,1.00
2CE14EE9F6DAB397,S,798182EJ6,SAN JOSE CALIF UNI SCH DIST CAP APPREC-REF,20021106,0.000,20260101,,,20100727,150931,20100730,50000.00,40.887,5.885,,,,20100727,220344,1.00
85BE3C4ED43B75A6,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100727,150934,20100730,25000.00,102.504,4.572,,,,20100727,220344,1.00
6425FC9753E3B5F9,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,150916,20100728,10000.00,100.125,4.442,,,,20100727,220344,1.00
A542834B6CDE8539,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100727,150656,20100730,50000.00,92.580,,S,,,20100727,220344,1.00
345CB18E0131D1A0,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100727,150937,20100730,135000.00,105.309,4.300,,,,20100727,220344,1.00
D92988BA19B6CFF2,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100727,150934,20100730,30000.00,100.000,4.499,,,,20100727,220344,1.00
0A0126E8C9319D4F,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,150939,20100730,100000.00,104.493,4.000,,,,20100727,220344,1.00
C6CD0F460489BD68,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100727,150904,20100730,25000.00,101.250,6.324,,,,20100727,220344,1.00
599439BB850EB7CE,S,13062PZJ4,CALIFORNIA ST VAR PURP-FSA-CR,20040601,5.250,20221201,,,20100727,150903,20100730,15000.00,107.490,3.160,,,,20100727,220344,1.00
814365DE38DB8591,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100727,150918,20100730,5000.00,85.855,6.039,,,,20100727,220344,1.00
52FEBFF294C20E57,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100727,150937,20100730,135000.00,103.309,,,,,20100727,220344,1.00
EB94ECC7DC8020E2,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100727,150934,20100730,30000.00,99.069,,,,,20100727,220344,1.00
935011325D6DFF13,P,64966FX66,NEW YORK N Y SER A,20060817,4.500,20310801,,,20100727,150932,20100730,100000.00,100.700,4.366,,,,20100727,220344,1.00
EA61568A3F49D281,S,64966FX66,NEW YORK N Y SER A,20060817,4.500,20310801,,,20100727,150933,20100730,100000.00,100.900,4.328,,,,20100727,220344,1.00
106E95B148AEB605,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,,,20100727,150940,20100730,5000.00,101.501,4.812,,,,20100727,220344,1.00
FAD22205664E4487,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100727,150942,20100730,100000.00,103.115,3.980,,,,20100727,220344,1.00
57C610D9234E310E,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,150939,20100730,100000.00,103.243,,,,,20100727,220344,1.00
3650FA84B4D545D7,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100727,150900,20100730,5000.00,85.655,,,,,20100727,220344,1.00
911F283A3BC08B0E,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100727,150942,20100730,100000.00,101.240,,,,,20100727,220344,1.00
9950FA326C8DDC91,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,124353,20100730,5000.00,97.850,4.842,,,,20100727,220344,1.00
5DFA0309929C9520,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100727,150947,20100730,50000.00,102.290,3.864,,,,20100727,220344,1.00
65D5B33736B5AA6B,P,237451SX8,DARTMOUTH MASS ,20020815,4.125,20170415,,,20100727,150933,20100730,15000.00,103.803,3.008,,,,20100727,220344,1.00
83A7FBDE9E00C567,S,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,,,20100727,150945,20100730,35000.00,104.539,2.837,,,,20100727,220344,1.00
AA571688585A2778,S,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20100727,150717,20100730,25000.00,96.218,6.250,,,,20100727,220344,1.00
F000FCCA5B926FAA,P,3466224J9,FORSYTH CNTY N C SCH,20080917,4.000,20150501,,,20100727,150155,20100730,100000.00,112.401,1.300,,,,20100727,220344,1.00
E783360CAE0FA9BA,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100727,150856,20100730,130000.00,107.858,,P,,,20100727,220344,1.00
05511EC983FC4F91,S,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100727,150949,20100730,15000.00,116.783,1.398,,,,20100727,220344,1.00
B7DBC4E7B6C543D1,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100727,150941,20100730,10000.00,100.635,6.610,,,,20100727,220344,1.00
48B485FC2834CC09,S,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100727,150940,20100730,50000.00,122.807,2.950,,,,20100727,220344,1.00
CBAFC85B06ED56AC,S,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100727,150946,20100730,25000.00,109.051,2.895,,,,20100727,220344,1.00
6E8BC85317C9AC64,D,930863T70,WAKE CNTY N C REF-SER C,20100513,5.000,20240301,,,20100727,150940,20100730,50000.00,120.932,,,,,20100727,220344,1.00
62AE7FC01758C638,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100727,150941,20100730,10000.00,98.760,,,,,20100727,220344,1.00
ADA9C59E0F15DE9E,D,49474EZ63,KING CNTY WASH REF-LTD TAX-SER C,20091210,4.000,20220101,,,20100727,150946,20100730,25000.00,107.176,,,,,20100727,220344,1.00
185BEE36016BBBF2,D,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20100727,150825,20100730,10000.00,97.800,,P,,,20100727,220344,1.00
DB858B1D00F5B69A,S,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100727,150954,20100730,1MM+,102.360,3.925,,,,20100727,220344,1.00
5DA339C1F01560DB,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,150954,20100817,10000.00,102.250,5.938,,,,20100727,220344,1.00
02A326F0394C06F1,D,793309GX7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,3.875,20111115,,,20100727,150928,20100730,25000.00,101.626,,,,,20100727,220344,1.00
729942375C573D91,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,150955,20100730,10000.00,75.223,4.400,,,,20100727,220344,1.00
C9EE30C1DAD6C802,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100727,150956,20100730,5000.00,100.000,4.999,,,,20100727,220344,1.00
FCE6D81FEBDEC7BB,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,150959,20100819,20000.00,100.500,4.638,,,,20100727,220344,1.00
D566103E5BF66A50,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,151001,20100805,5000.00,102.500,6.210,,,,20100727,220344,1.00
6ECE3085EFC7FFAF,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100727,150953,20100730,25000.00,95.346,5.030,,,,20100727,220344,1.00
A95A5E2588C852E3,P,801495WG3,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.000,20210701,,,20100727,150958,20100730,30000.00,101.247,3.655,,,,20100727,220344,1.00
F7A6B143E371BD18,P,613926GU2,MONTGOMERY CNTY TEX MUN UTIL ,20080901,5.125,20281001,,,20100727,150953,20100730,600000.00,105.150,3.396,,,,20100727,220344,1.00
FA4DBA301DD6E45C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,150822,20100730,10000.00,101.000,5.120,,,,20100727,220344,1.00
B2B02F3DCFD50761,P,443525BJ8,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20331201,,,20100727,150958,20100730,15000.00,102.733,4.635,,,,20100727,220344,1.00
13239FC9B729BF00,S,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20100727,151002,20100730,5000.00,76.494,6.040,,,,20100727,220344,1.00
CEE03FE56884E447,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100727,150934,20100730,25000.00,102.504,,,,,20100727,220344,1.00
AEC694F7CA4D9C28,P,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20100727,150636,20100730,50000.00,94.218,6.416,,,,20100727,220344,1.00
4AB00F457BB4EF85,S,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100727,151002,20100730,30000.00,103.768,3.498,,,,20100727,220344,1.00
31CCF527B5BDB607,S,546405DG3,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.750,20231101,,,20100727,151012,20100730,10000.00,103.000,3.759,,,,20100727,220344,1.00
9C50BFAADD3062C8,S,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100727,151006,20100730,45000.00,111.712,2.000,,,,20100727,220344,1.00
3CD476FD9684C9C6,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100727,150906,20100730,50000.00,99.135,,,,,20100727,220344,1.00
BA7710CB7DBD05DA,D,681793W84,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.650,20300201,,,20100727,151002,20100730,30000.00,102.267,,,,,20100727,220344,1.00
7221462212318320,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20100727,150819,20100730,50000.00,101.427,,,,,20100727,220344,1.00
A125E9C97DDB528B,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,151017,20100730,5000.00,104.500,6.023,,,,20100727,220344,1.00
9117D5463EF03B27,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100727,151017,20100730,5000.00,104.477,5.674,,,,20100727,220344,1.00
B1CFCF3FBF4F3938,D,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20100727,150735,20100730,5000.00,106.127,,,,,20100727,220344,1.00
3AF82B30AA8FC1D0,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100727,150951,20100730,25000.00,108.321,4.474,,,,20100727,220344,1.00
535A7ED9FACF1112,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,150946,20100728,10000.00,100.125,4.442,,,,20100727,220344,1.00
4ADBDC6F60909080,P,651401JH5,NEWHALL CALIF SCH DIST 1999 ELECTION-SER B,20020801,5.250,20270801,,,20100727,150900,20100730,25000.00,109.656,0.872,,,,20100727,220344,1.00
9AF7006E1063DE42,P,13062PNJ7,CALIFORNIA ST ,20040201,3.375,20110201,,,20100727,150900,20100730,40000.00,101.039,1.295,,,,20100727,220344,1.00
866D00D7EAE88AE4,S,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20100727,150749,20100730,25000.00,96.218,6.250,,,,20100727,220344,1.00
68E2AE1A4B3DA582,S,27627L5D7,EASTERN CALIF MUN WTR DIST CMNTY FACS DIST NO 2005-47,20080326,6.375,20370901,,,20100727,150915,20100730,25000.00,102.000,6.057,,,,20100727,220344,1.00
C93BEFACB009B330,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100727,150700,20100730,100000.00,101.051,1.500,,,,20100727,220344,1.00
6B81CA26FC76225D,S,557354CE5,MADISON CNTY NEB SCH DIST NO 5 REF,20060512,4.625,20321215,,,20100727,151002,20100730,15000.00,101.603,2.544,,,,20100727,220344,1.00
FA03A29A5179B8A9,P,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100727,150833,20100730,10000.00,97.880,6.698,,,,20100727,220344,1.00
8B065129DA4D4754,S,541904DC9,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.100,20160701,,,20100727,151000,20100730,15000.00,102.859,3.462,,,,20100727,220344,1.00
1A2AFE2DF722B743,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,151023,20100730,5000.00,101.000,4.367,,,,20100727,220344,1.00
7BD6C9B6B3D32CDC,S,118617AA7,BUCKS CNTY PA INDL DEV AUTH PENNSYLVANIA SUBN WTR CO PJ,20020601,5.550,20320901,,,20100727,151008,20100805,15000.00,101.250,4.713,,,,20100727,220344,1.00
0CF5D4B5252ADCA3,S,73358TWZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20221201,,,20100727,151013,20100730,25000.00,103.700,4.325,,,,20100727,220344,1.00
4BFF225928C62DA7,S,230804AS5,CUMBERLAND TWP PA AUTH SWR REV GTD,20051215,4.000,20180715,,,20100727,150800,20100730,250000.00,101.483,0.750,,,,20100727,220344,1.00
505488D9BEA00EAC,P,27627L5D7,EASTERN CALIF MUN WTR DIST CMNTY FACS DIST NO 2005-47,20080326,6.375,20370901,,,20100727,150831,20100730,100000.00,100.000,6.374,,,,20100727,220344,1.00
91395362C0298C14,D,686662F51,ORLEANS PARISH LA SCH BRD COMPOUND INT-REF,19911219,0.000,20150201,,,20100727,151008,20100730,5000.00,76.294,,,,,20100727,220344,1.00
6550D8EF5FD5BB40,D,616259EL7,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20180801,,,20100727,150925,20100730,50000.00,71.344,,,,,20100727,220344,1.00
CD3B1FE236697BE9,D,616259EL7,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20180801,,,20100727,150923,20100730,50000.00,71.469,,,,,20100727,220344,1.00
DFFE5216B1EFA4A1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,151000,20100730,50000.00,100.896,4.348,,,,20100727,220344,1.00
ED5632A934C1E054,S,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100727,151012,20100730,50000.00,111.751,3.564,,,,20100727,220344,1.00
2EDC7F5B69539C9A,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100727,151021,20100730,30000.00,109.440,4.000,,,,20100727,220344,1.00
E645A27B16155F10,S,4784495X5,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,4.125,20290901,,,20100727,151017,20100730,10000.00,103.095,3.720,,,,20100727,220344,1.00
4E1B4850812379B6,S,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100727,151027,20100730,25000.00,103.104,0.441,,,,20100727,220344,1.00
4E5762D801ECF023,D,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100727,151021,20100730,30000.00,107.564,,,,,20100727,220344,1.00
D69ADB7B4A3F3F32,D,4784495X5,JOHNSON CNTY KANS INTERNAL IMPT-SER A,20090515,4.125,20290901,,,20100727,151017,20100730,10000.00,101.095,,,,,20100727,220344,1.00
49F6E329B25DF1FD,D,075549CB9,BEAVERTON ORE SCH DIST ,20090402,4.000,20110615,,,20100727,151027,20100730,25000.00,102.854,,,,,20100727,220344,1.00
E51FCCC19956326D,S,45200FS42,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.375,20350301,,,20100727,151023,20100730,10000.00,103.806,4.873,,,,20100727,220344,1.00
53D00718B8B961D9,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100727,151021,20100730,100000.00,100.981,4.500,,,,20100727,220344,1.00
A4B1BFFF6474253A,P,185284BT2,CLEARWATER FLA STORMWATER SYS ,20020901,4.000,20141101,,,20100727,151000,20100730,20000.00,102.520,2.728,,,,20100727,220344,1.00
8A682B2674B289FD,S,833170KK8,SNOHOMISH CNTY WASH SCH DIST REF,20100324,3.500,20151201,,,20100727,151030,20100730,100000.00,111.113,1.335,,,,20100727,220344,1.00
883099470CF1FF75,D,185284BT2,CLEARWATER FLA STORMWATER SYS ,20020901,4.000,20141101,,,20100727,151000,20100730,20000.00,102.520,,,,,20100727,220344,1.00
E72CE0A410D96163,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100727,150936,20100730,135000.00,107.041,0.778,,,,20100727,220344,1.00
116CC0A36109A3A3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,150900,20100730,25000.00,76.667,,,,,20100727,220344,1.00
1E22464D73C80161,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100727,151031,20100730,10000.00,103.909,4.296,,,,20100727,220344,1.00
BCC64F96CA22E082,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100727,151029,20100730,50000.00,103.932,4.500,,,,20100727,220344,1.00
AD15724C46EFD901,D,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20100727,150910,20100730,200000.00,112.171,,,,,20100727,220344,1.00
142E116A43F2E54F,D,833170KK8,SNOHOMISH CNTY WASH SCH DIST REF,20100324,3.500,20151201,,,20100727,151030,20100730,100000.00,109.863,,,,,20100727,220344,1.00
3E03BC4E7E83D252,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,151000,20100803,50000.00,99.338,,,,Y,20100727,220344,1.00
30A017A9491A4F67,S,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100727,151029,20100730,75000.00,100.305,1.033,,,,20100727,220344,1.00
9F1E41B669E6FF7D,D,511408LP9,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.000,20230215,,,20100727,150228,20100802,255000.00,105.530,,S,,,20100727,220344,1.00
43A672D5D4B8A443,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100727,151000,20100730,20000.00,107.000,3.269,,,,20100727,220344,1.00
7506ABCE0D9B1B3E,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,151033,20100805,20000.00,100.000,6.248,,,,20100727,220344,1.00
0B186E03D7A869F6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,151034,20100730,10000.00,104.500,6.023,,,,20100727,220344,1.00
15B24CBC5B7B2DEF,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,151034,20100730,10000.00,105.120,5.987,,,,20100727,220344,1.00
2814913FC24A713D,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100727,151017,20100730,25000.00,103.114,,,,,20100727,220344,1.00
09C7E8DF6C99856C,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100727,151034,20100730,10000.00,104.477,5.674,,,,20100727,220344,1.00
4E33B4C26ABB9A3D,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,151035,20100805,20000.00,100.000,6.098,,,,20100727,220344,1.00
30E8D87FA1734CA1,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,151037,20100730,5000.00,52.353,5.505,,,,20100727,220344,1.00
107E56F92314818A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,151040,20100805,15000.00,102.500,6.210,,,,20100727,220344,1.00
4A10A34CB2212107,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,151041,20100730,25000.00,102.500,6.145,,,,20100727,220344,1.00
71D7B1943F43CB5D,P,520134EE3,LAWRENCE KANS HOSP REV LAWRENCE MEM HOSP,20031001,5.000,20190701,,,20100727,151039,20100730,15000.00,100.811,4.698,,,,20100727,220344,1.00
6935B17E2A804841,S,220507AE7,CORTE MADERA CALIF TAX & REV ANTIC NTS,20090922,2.500,20100921,,,20100727,151018,20100730,20000.00,100.159,1.347,,,,20100727,220344,1.00
455AF0198FC1E95A,S,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20100727,151000,20100730,50000.00,102.112,2.640,,,,20100727,220344,1.00
04B0A0FDA75762B5,S,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100727,151017,20100730,25000.00,105.114,3.591,,,,20100727,220344,1.00
B2E481E331B09D1B,D,64966GS78,NEW YORK N Y SUBSER I-1,20080228,4.375,20270201,,,20100727,151017,20100730,25000.00,103.064,,,,,20100727,220344,1.00
D0F5671A9C3C8264,D,144609EW0,CARRIZO SPRINGS TEX CONS INDPT REF,20050915,4.000,20200815,,,20100727,145507,20100802,455000.00,109.042,,S,,,20100727,220344,1.00
8C74303E1AEFA6D7,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,151030,20100728,15000.00,100.125,4.442,,,,20100727,220344,1.00
A8DACC9BE7847BAB,S,849765DV1,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,4.000,20130501,,,20100727,151035,20100730,10000.00,106.019,1.750,,,,20100727,220344,1.00
DDAF284BF125A649,P,256323AV8,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.125,20300401,Y,,20100727,150928,20100817,200000.00,98.619,5.238,,,,20100727,220344,1.00
3A34CB2517BD5EE1,P,092653EV2,BLADEN CNTY N C REF,20041101,4.000,20210501,,,20100727,151045,20100730,15000.00,101.880,3.460,,,,20100727,220344,1.00
10CF611A118AC7D3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,151046,20100805,10000.00,102.500,6.210,,,,20100727,220344,1.00
3593CAF8202CCEF1,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100727,151041,20100730,50000.00,109.219,4.010,,,,20100727,220344,1.00
1A6EDE19E2BF5702,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,151045,20100730,15000.00,104.217,5.160,,,,20100727,220344,1.00
AE8352C8CA71A3EE,D,839636AY3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.625,20380801,,,20100727,151003,20100730,75000.00,98.075,,,,,20100727,220344,1.00
59B2BA9EF7D7FB1C,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100727,151045,20100803,25000.00,102.727,3.110,,,,20100727,220344,1.00
9E8AE6704E24F36A,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100727,151046,20100803,25000.00,102.727,3.110,,,,20100727,220344,1.00
4B3C1BCFE8F044D6,P,442435AP8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20140515,,,20100727,150500,20100730,25000.00,113.405,1.592,,,,20100727,220344,1.00
837FAF23CACA22F3,D,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100727,151041,20100730,50000.00,107.469,,,,,20100727,220344,1.00
0C60ED9BC5D92985,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,151045,20100730,15000.00,102.217,,,,,20100727,220344,1.00
DE2FA0C4EC90D2A2,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100727,150748,20100730,125000.00,115.243,3.450,,,,20100727,220344,1.00
58AB965348F898AF,D,57586ERK9,MASSACHUSETTS ST HEALTH & EDL CAPE CODE HLTHCARE-D-RMKT-,20041223,5.000,20201115,,,20100727,150818,20100730,10000.00,104.000,,,,,20100727,220344,1.00
D77A815BAF53CD16,D,882722TS0,TEXAS ST REF-SER B,20100714,5.000,20161001,,,20100727,150300,20100730,25000.00,118.411,,,,,20100727,220344,1.00
E006B518C1528EF7,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,151051,20100730,5000.00,100.000,5.374,,,,20100727,220344,1.00
12AE7A70DA903D6E,P,67756QJA6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.250,20280901,,,20100727,151044,20100730,20000.00,101.329,5.036,,,,20100727,220344,1.00
700D19C1E456E862,S,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20100727,151047,20100730,70000.00,104.510,0.728,,,,20100727,220344,1.00
818C1436351DFC04,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100727,151048,20100730,15000.00,100.800,4.693,,,,20100727,220344,1.00
CABDC842CC67543A,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100727,151040,20100730,30000.00,91.323,5.750,,,,20100727,220344,1.00
2ACE890947948B0D,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100727,150726,20100730,1MM+,100.961,4.120,,,,20100727,220344,1.00
77579C01AA96FE7E,D,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20100727,151034,20100730,70000.00,104.260,,,,,20100727,220344,1.00
6245CDCADF7A254C,D,745277QC0,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20170801,,,20100727,150856,20100730,130000.00,107.195,,P,,,20100727,220344,1.00
C1007A2DF37C615E,D,194635CH9,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ,19840822,8.000,20131201,,,20100727,151002,20100803,10000.00,118.935,,,,,20100727,220344,1.00
AA91E35039C31ECE,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100727,151000,20100730,20000.00,107.000,3.269,,,,20100727,220344,1.00
6726C54903B21690,S,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,,,20100727,151054,20100730,100000.00,104.489,2.850,,,,20100727,220344,1.00
D02F3924C142A99C,S,61334MSR2,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.100,20270701,Y,,20100727,151012,20100730,25000.00,102.100,3.843,,,,20100727,220344,1.00
8A05D48E81A8DFED,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100727,151014,20100730,25000.00,112.614,2.100,,,,20100727,220344,1.00
9BAE70A4BB4E11C7,D,04057PDN5,ARIZONA SCH FACS BRD CTFS SER C,20041207,5.000,20150901,,,20100727,151006,20100730,45000.00,111.712,,,,,20100727,220344,1.00
7746E10E6A5F7C6D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,151015,20100730,45000.00,102.000,5.116,,,,20100727,220344,1.00
904E995A8DA4BA08,S,64966DEB1,NEW YORK N Y SER B,20040729,5.250,20160801,,,20100727,151018,20100802,15000.00,112.425,2.000,,,,20100727,220344,1.00
34A964FA96578A06,S,64966HPJ3,NEW YORK N Y SER C,20091015,3.000,20150801,,,20100727,151040,20100802,25000.00,105.956,1.750,,,,20100727,220344,1.00
5776BC3D9BB34D75,S,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20100727,151000,20100730,25000.00,82.505,3.000,,,,20100727,220344,1.00
2102F9716D23DEAF,P,916686BX5,UPPER YAMPA WTR CONSERVANCY REF-SER A,20050516,4.500,20161115,,,20100727,151021,20100730,435000.00,111.139,2.254,,,,20100727,220344,1.00
9B316B6E12365A29,S,759831BH2,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.625,20140601,,,20100727,151059,20100730,20000.00,108.512,0.937,,,,20100727,220344,1.00
C4D6CE35C852B196,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20100727,151059,20100730,5000.00,104.455,2.501,,,,20100727,220344,1.00
55B623D29A709939,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100727,151048,20100730,25000.00,91.950,0.000,,,,20100727,220344,1.00
D118624EAA66053A,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100727,150456,20100730,25000.00,100.628,,S,,,20100727,220344,1.00
A6BA8389AF2CF748,P,64966CV57,NEW YORK N Y SER I,20040401,4.500,20120801,,,20100727,151059,20100730,145000.00,106.458,1.226,,,,20100727,220344,1.00
44B60CB46ACEC23F,P,89602NKD5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.250,20111115,,,20100727,151101,20100730,40000.00,104.039,1.091,,,,20100727,220344,1.00
0A7F037A494C1576,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100727,151042,20100730,1MM+,115.648,3.400,,,,20100727,220344,1.00
EAD2E128C3A9E2F0,D,759831BH2,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.625,20140601,,,20100727,151059,20100730,20000.00,108.011,,,,,20100727,220344,1.00
0F0FC329D58C29D2,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100727,151040,20100730,30000.00,88.663,,,,,20100727,220344,1.00
8C8DDF1004293668,D,57420VGL1,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,5.000,20160601,,,20100727,150900,20100730,45000.00,105.500,,,,,20100727,220344,1.00
0ABE39EDFC714DE5,P,64970KU21,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20220615,,,20100727,151100,20100730,10000.00,107.011,3.266,,,,20100727,220344,1.00
8E8AE8AA7483E740,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,151101,20100730,45000.00,104.200,6.911,,,,20100727,220344,1.00
56AC7A439CCF68A7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,151103,20100730,15000.00,93.511,5.017,,,,20100727,220344,1.00
EEFF4199F921862D,P,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100727,151106,20100730,5000.00,104.690,6.199,,,,20100727,220344,1.00
4A97B09428A69248,S,662472BX6,NORTH SIDE IND HIGH SCH BLDG REF-FIRST MTG,20071101,5.000,20160710,,,20100727,151052,20100730,15000.00,113.125,2.602,,,,20100727,220344,1.00
40C12CEE3ED144D4,S,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100727,151058,20100730,50000.00,89.666,2.250,,,,20100727,220344,1.00
99E0A76B924D9873,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,151000,20100730,750000.00,91.052,5.908,,,,20100727,220344,1.00
B989907E743E1D36,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,151105,20100730,90000.00,105.488,2.277,,,,20100727,220344,1.00
38A3897F5A3DA23E,S,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100727,151000,20100730,25000.00,100.000,3.500,,,,20100727,220344,1.00
D86808AD40E7130D,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100727,151112,20100730,5000.00,58.922,4.005,,,,20100727,220344,1.00
3285793E33282266,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100727,151009,20100730,50000.00,110.376,,,,,20100727,220344,1.00
0D4326554ADB096B,S,812643EE0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20120301,,,20100727,150947,20100730,75000.00,102.771,0.750,,,,20100727,220344,1.00
980BCC241D0B7F3A,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,150401,20100805,600000.00,118.710,1.850,,,,20100727,220344,1.00
AC5F207B1B1E9328,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,150404,20100805,200000.00,118.710,1.850,,,,20100727,220344,1.00
8EAD374B91F4DD35,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,150954,20100805,100000.00,118.710,1.850,,,,20100727,220344,1.00
3326F9090EBE604E,D,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100727,151108,20100730,15000.00,95.518,,,,,20100727,220344,1.00
F3C973EC644D6BD4,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100727,151100,20100730,50000.00,102.600,3.869,,,,20100727,220344,1.00
CEDB788FA126C76A,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100727,151108,20100730,15000.00,97.643,5.150,,,,20100727,220344,1.00
2C5A71AFD2C0E647,P,5758273J7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.300,20121201,,,20100727,151055,20100730,50000.00,104.887,0.621,,,,20100727,220344,1.00
80D28B74F7592314,S,5758273J7,MASSACHUSETTS ST CONS LN-SER C,20010801,4.300,20121201,,,20100727,151056,20100730,50000.00,104.987,0.548,,,,20100727,220344,1.00
E03EF9D91E0B4EB7,P,9813052Q7,WORCESTER MASS MUN PURP LN-SER A,20080915,3.000,20111001,,,20100727,151107,20100730,75000.00,102.500,0.847,,,,20100727,220344,1.00
B16CBA672ED455DF,S,9813052Q7,WORCESTER MASS MUN PURP LN-SER A,20080915,3.000,20111001,,,20100727,151107,20100730,75000.00,102.600,0.762,,,,20100727,220344,1.00
B51C235EB041F880,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100727,151034,20100803,25000.00,102.727,,,,,20100727,220344,1.00
A64A55E6685D1C8A,D,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100727,151040,20100730,30000.00,88.663,,,,,20100727,220344,1.00
E2C9013E96A23231,S,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100727,151115,20100730,10000.00,100.350,0.488,,,,20100727,220344,1.00
B2C9490B4F31080F,S,823007QX0,SHELTON CONN LOT B,20100801,2.850,20200801,Y,,20100727,151111,20100803,1MM+,100.138,2.820,,,Y,20100727,220344,1.00
34E225826C74C4D3,S,837489JU8,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20290715,Y,,20100727,130300,20100803,25000.00,102.241,3.672,,,,20100727,220344,1.00
44479061CB1F57F3,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,151106,20100728,15000.00,100.125,4.442,,,,20100727,220344,1.00
9AEBCEAA418905F8,P,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20100727,151112,20100730,15000.00,99.575,5.725,,,,20100727,220344,1.00
11381910410E599A,S,27627L5D7,EASTERN CALIF MUN WTR DIST CMNTY FACS DIST NO 2005-47,20080326,6.375,20370901,,,20100727,150956,20100730,25000.00,102.000,6.057,,,,20100727,220344,1.00
C0CDB7CD5ED60A08,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100727,150000,20100730,800000.00,109.256,2.900,,,,20100727,220344,1.00
8D51E84433C6C01E,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100727,151034,20100803,25000.00,102.727,,,,,20100727,220344,1.00
C020AD2C88F61BE7,S,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20100727,151106,20100730,60000.00,49.178,4.000,,,,20100727,220344,1.00
B49681AD16342B34,S,6817934L6,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.650,20280201,,,20100727,151110,20100730,10000.00,107.492,3.618,,,,20100727,220344,1.00
8F0DF998778DED41,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,151119,20100730,10000.00,104.000,6.089,,,,20100727,220344,1.00
870422DA30FAB584,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,151119,20100730,10000.00,105.000,6.003,,,,20100727,220344,1.00
32413008F7F1C4A6,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,151120,20100805,10000.00,102.500,6.210,,,,20100727,220344,1.00
AE038E4F6E716576,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,151117,20100730,30000.00,98.900,4.592,,,,20100727,220344,1.00
4CC313017FDE655A,D,842477MY4,SOUTHERN CALIF PUB PWR AUTH REF-SUB-SOUTHN TRANSMISSION-A,19980501,5.250,20110701,,,20100727,151112,20100730,15000.00,99.824,,,,,20100727,220344,1.00
C8AB8BCD1782C76A,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100727,151056,20100730,20000.00,100.530,,S,,,20100727,220344,1.00
69379C5F6B22DCE2,P,107280JM2,BRENTWOOD CALIF UN SCH DIST ELECTION 2003-SER C,20070320,4.250,20310801,,,20100727,151117,20100730,20000.00,86.000,5.370,,,,20100727,220344,1.00
B3F0C585F58DD86A,S,489725AP6,KENNEWICK WASH PUB FACS DIST ,20030715,4.700,20261201,,,20100727,150402,20100730,10000.00,103.118,3.533,,,,20100727,220344,1.00
C2050DBC04C570B9,P,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100727,151043,20100817,250000.00,98.393,5.494,,,,20100727,220344,1.00
B983581F30DD96E0,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151120,20100730,15000.00,100.000,5.249,,,,20100727,220344,1.00
81423098D3461E35,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,151002,20100730,750000.00,91.112,,,,,20100727,220344,1.00
C98CC0C1830D8239,D,795424GL8,SALISBURY TWP PA SCH DIST SER A,20080715,4.000,20220515,,,20100727,150827,20100730,515000.00,102.595,,P,,,20100727,220344,1.00
590231D113000A7D,S,13063A2W3,CALIFORNIA ST ,20080701,5.500,20290801,,,20100727,151121,20100730,25000.00,105.650,4.647,,,,20100727,220344,1.00
DB4835F92C8A5B82,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,151117,20100730,25000.00,99.917,4.507,,,,20100727,220344,1.00
DDE919BDA479A121,P,1808476D2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20180601,,,20100727,151129,20100730,25000.00,111.649,3.300,,,,20100727,220344,1.00
DA63A16005D57857,P,56957NAG9,MARION IND REDEV DIST CNTY OPT ,20050714,4.000,20130115,,,20100727,151120,20100730,95000.00,98.005,4.870,,,,20100727,220344,1.00
27C085D0C01666CA,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,151124,20100730,10000.00,104.348,5.660,,,,20100727,220344,1.00
1707308F0E90D457,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100727,151124,20100730,30000.00,104.049,3.976,,,,20100727,220344,1.00
3C8656905484E0FF,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100727,151127,20100730,100000.00,108.808,3.600,,,,20100727,220344,1.00
4B6DD5EE4D00138C,P,091104GE3,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20171115,,,20100727,150532,20100730,100000.00,103.239,4.553,,,,20100727,220344,1.00
D5A7F6E12A3657EB,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151125,20100730,15000.00,100.000,5.249,,,,20100727,220344,1.00
B7092C72F5AB7CCB,S,366133AL0,GARLAND TEX ELEC UTIL SYS REV ,20030801,4.500,20140301,,,20100727,151126,20100730,50000.00,105.493,1.000,,,,20100727,220344,1.00
F09FB46491F07678,D,56957NAG9,MARION IND REDEV DIST CNTY OPT ,20050714,4.000,20130115,,,20100727,151120,20100730,95000.00,98.250,,,,,20100727,220344,1.00
3730A1483604B6B0,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,151124,20100730,10000.00,102.848,,,,,20100727,220344,1.00
B5CC5DEAB71F1B4D,D,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100727,151124,20100730,30000.00,103.049,,,,,20100727,220344,1.00
65B188DA37BD7057,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100727,150925,20100730,25000.00,108.121,,,,,20100727,220344,1.00
7C90486D9E8C327B,D,97710NNW2,WISCONSIN ST HEALTH & EDL FACS REF-WAUSAU HOSP INC-SER A,19980115,5.000,20140815,,,20100727,151113,20100730,10000.00,100.250,,,,,20100727,220344,1.00
E03D91ADD2BC14D4,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100727,151127,20100730,100000.00,106.808,,,,,20100727,220344,1.00
6B03D5F5F7862D17,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,151136,20100730,5000.00,80.055,3.795,,,,20100727,220344,1.00
D51E3852114D54F6,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100727,151138,20100730,5000.00,108.630,4.428,,,,20100727,220344,1.00
1AD7738F30D54196,P,882555VK8,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20140901,,,20100727,151133,20100730,20000.00,88.596,2.985,,,,20100727,220344,1.00
226CABD0FFFFFE54,S,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100727,151124,20100730,10000.00,111.798,2.896,,,,20100727,220344,1.00
2A15099F72A9DA9C,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100727,151124,20100730,40000.00,111.625,2.397,,,,20100727,220344,1.00
02951635596EA0B2,S,798543DP6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20200801,,,20100727,151128,20100730,100000.00,66.078,4.185,,,,20100727,220344,1.00
F7D50074E21D84A7,S,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100727,151130,20100730,10000.00,102.966,4.444,,,,20100727,220344,1.00
5F268B53E0DD5FC3,P,342815VP9,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20211001,,,20100727,151136,20100730,25000.00,97.880,4.366,,,,20100727,220344,1.00
E9AEF938CE96F85F,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151131,20100730,15000.00,100.000,5.249,,,,20100727,220344,1.00
AAAAD18D23F99A5E,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151135,20100730,15000.00,100.000,5.249,,,,20100727,220344,1.00
E350A00117E3A716,D,342815VP9,FLORIDA ST MUN LN COUNCIL REV ,20070109,4.125,20211001,,,20100727,151136,20100730,25000.00,98.371,,,,,20100727,220344,1.00
C479F1B57E759CB9,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,151047,20100817,500000.00,101.250,4.632,,,,20100727,220344,1.00
756DEC05B3347A33,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100727,151126,20100730,10000.00,101.339,4.250,,,,20100727,220344,1.00
FA0BEBF75E9EB160,S,545152UJ7,LOS ANGELES CNTY CALIF SCHS POOLED FING PROG-SER C,20100630,3.000,20130601,,,20100727,151100,20100730,5000.00,103.476,1.739,,,,20100727,220344,1.00
50D8D17067FC9318,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100727,150742,20100730,250000.00,93.000,,,,,20100727,220344,1.00
FD48ED3E9A2B6F9B,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100727,151100,20100730,10000.00,101.339,,,,,20100727,220344,1.00
498B12D282D5D6A7,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100727,150758,20100730,35000.00,106.211,,,,,20100727,220344,1.00
D02A419A87AB6FF5,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100727,150627,20100730,10000.00,105.267,,,,,20100727,220344,1.00
C082A335E5E7D5BE,D,404905CF6,HAILEY IDAHO ,20100803,3.000,20170801,Y,,20100727,115200,20100803,100000.00,105.526,,,,Y,20100727,220344,1.00
2FAD7CFC9B04BF55,S,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100727,151145,20100804,50000.00,101.021,2.945,,,,20100727,220344,1.00
C4BD64074EFFB7D0,S,5248053R7,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20160401,,,20100727,151200,20100730,205000.00,103.650,4.267,,,,20100727,220344,1.00
CED7239D9C7AACCF,S,546475DX9,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20300501,,,20100727,151136,20100730,50000.00,103.844,4.100,,,,20100727,220344,1.00
7ACDD8842D3B25B6,D,67756QJA6,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.250,20280901,,,20100727,151044,20100730,20000.00,102.610,,,,,20100727,220344,1.00
A01CBF3CFC52DB3B,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151140,20100730,50000.00,100.000,5.249,,,,20100727,220344,1.00
40E6E7DCFFE9427B,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151142,20100730,15000.00,100.000,5.249,,,,20100727,220344,1.00
1C46B8350C993BDA,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151144,20100730,20000.00,100.000,5.249,,,,20100727,220344,1.00
BB5E54C0BC4EDFB6,S,869231JU5,SUSQUENITA PA SCH DIST ,20100815,2.000,20130301,Y,,20100727,151100,20100824,50000.00,101.879,1.240,,,,20100727,220344,1.00
AA1C16867F3F8E8D,D,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100727,151133,20100804,50000.00,100.821,,,,,20100727,220344,1.00
C314F850B9DDD212,D,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,150400,20100805,525000.00,100.000,,,,,20100727,220344,1.00
E08E530702D977A7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,151143,20100730,100000.00,102.400,,,,,20100727,220344,1.00
4B50B62148812D5B,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,151100,20100730,10000.00,112.546,4.126,,,,20100727,220344,1.00
42B4961E9FFFD378,P,914353EE3,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20210401,,,20100727,151146,20100730,20000.00,60.043,4.839,,,,20100727,220344,1.00
A31219B0095FDE06,S,513539BH8,LAMMERSVILLE CALIF SCH DIST NO 2002-MOUNTAIN HOUSE,20060824,5.125,20350901,,,20100727,151110,20100730,100000.00,86.403,6.200,,,,20100727,220344,1.00
55207C58ABE5DE2B,P,64971MUM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20160501,,,20100727,151136,20100730,500000.00,116.222,2.000,,,,20100727,220344,1.00
3A108C3E863AB751,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,150941,20100805,1MM+,100.849,5.108,,,,20100727,220344,1.00
03B342C8CAFF18A4,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,151148,20100730,10000.00,100.000,5.374,,,,20100727,220344,1.00
4D6386FF94E59480,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,151150,20100730,10000.00,100.000,5.374,,,,20100727,220344,1.00
1A64D24CB8478013,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100727,151154,20100730,25000.00,80.470,5.503,,,,20100727,220344,1.00
118037A96937F9AA,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,151200,20100805,55000.00,100.926,4.882,,,,20100727,220344,1.00
BC3AA7BBFC5FDA72,S,442402Y80,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.000,20200715,,,20100727,151000,20100728,750000.00,104.420,0.401,,,,20100727,220344,1.00
1A5881AFBFE18643,S,139404CL9,CAPE GIRARDEAU CNTY MO INDL ST FRANCIS MED CTR-SER A,20021201,5.500,20320601,,,20100727,151155,20100730,10000.00,102.360,4.600,,,,20100727,220344,1.00
3479D38BA5AC013B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,151158,20100730,5000.00,102.500,6.145,,,,20100727,220344,1.00
92FA649E34EAD0ED,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,151159,20100730,25000.00,102.500,6.145,,,,20100727,220344,1.00
3954BB745BFC4BB9,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100727,151159,20100730,25000.00,46.500,5.735,,,,20100727,220344,1.00
88366CAFCCA8D4B4,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100727,151152,20100730,30000.00,87.972,6.527,,,,20100727,220344,1.00
F0173F9D1C49CFE3,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100727,151158,20100730,50000.00,104.847,4.159,,,,20100727,220344,1.00
52F589AEFB111D12,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100727,151158,20100730,10000.00,99.995,4.125,,,,20100727,220344,1.00
2003C5C8831BA125,S,840628AN1,SOUTH WEBER UTAH SALES TAX REV ,20040205,4.000,20170115,,,20100727,151107,20100730,60000.00,103.993,2.781,,,,20100727,220344,1.00
08CCA6D508741FA1,S,107331GU8,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.700,20220501,,,20100727,151112,20100730,15000.00,106.682,0.850,,,,20100727,220344,1.00
2E66A2C24828DAE6,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,151129,20100730,10000.00,100.000,4.999,,,,20100727,220344,1.00
9E1E46DC6D1A2C79,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100727,151134,20100730,40000.00,119.500,,,,,20100727,220344,1.00
8AEEAA09CEEA447E,S,948577DT5,WEEPING WATER NEB FLOOD CTL,20100901,2.800,20180901,Y,,20100727,140532,20100901,20000.00,100.000,2.800,,,Y,20100727,220344,1.00
307541D2DCA3B4CE,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,151159,20100730,10000.00,100.000,4.999,,,,20100727,220344,1.00
9114869812F11410,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100727,151200,20100730,25000.00,101.000,5.176,,,,20100727,220344,1.00
113EC8C1CEC7DAD4,S,54627ABK2,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.650,20231201,,,20100727,151201,20100730,5000.00,100.000,4.648,,,,20100727,220344,1.00
2E03AC371401EADC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,151205,20100805,20000.00,102.500,6.210,,,,20100727,220344,1.00
975C8C3944D65DF6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,151205,20100730,20000.00,105.120,5.987,,,,20100727,220344,1.00
D9D58A0F718AE775,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,151205,20100730,15000.00,106.440,5.547,,,,20100727,220344,1.00
EB7255F3315509D3,S,167484MK7,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20110101,,,20100727,151157,20100730,25000.00,101.773,1.001,,,,20100727,220344,1.00
628D153EA84BF5C3,D,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100727,151155,20100730,30000.00,85.758,,,,,20100727,220344,1.00
9C895F8D9DDEE681,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100727,150150,20100730,15000.00,106.919,,P,,,20100727,220344,1.00
5992D1C37BAAF50A,D,696636AU3,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20250801,,,20100727,151154,20100730,50000.00,88.500,,,,,20100727,220344,1.00
3DA52D31F9DDA0FC,D,77316QTJ8,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,2.000,20121215,Y,,20100727,150900,20100816,100000.00,101.530,,,,,20100727,220344,1.00
41F07FCECCB691A4,D,6817934L6,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.650,20280201,,,20100727,151104,20100730,10000.00,104.867,,,,,20100727,220344,1.00
4B31B2DFAF5C3AD3,D,6817934L6,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.650,20280201,,,20100727,151103,20100730,10000.00,105.117,,,,,20100727,220344,1.00
EC3DF23149134AC5,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100727,151201,20100730,50000.00,112.678,3.725,,,,20100727,220344,1.00
56967CA66E5122A1,P,604636BT6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.750,20371001,,,20100727,151154,20100730,15000.00,80.839,6.219,,,,20100727,220344,1.00
E04312BB810717C5,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100727,151120,20100730,20000.00,88.463,5.326,,,,20100727,220344,1.00
2AE029F7B6C37FCC,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,151145,20100730,50000.00,105.886,6.623,,,,20100727,220344,1.00
EF90BCE63BB59999,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,151143,20100728,15000.00,100.125,4.442,,,,20100727,220344,1.00
9A7F21CB1B22F7BA,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,150817,20100729,25000.00,101.000,,,,,20100727,220344,1.00
78E7873597D53FEB,D,860792BK5,STILLWATER N Y PUB IMPT,20100715,3.125,20190715,Y,,20100727,150813,20100729,10000.00,100.000,,,,,20100727,220344,1.00
51FD0D779B40F57B,D,5741925B2,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.200,20210301,,,20100727,150815,20100730,1MM+,102.173,,,,,20100727,220344,1.00
C53157476E2AC738,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,150800,20100729,10000.00,100.500,,,,,20100727,220344,1.00
6F9FB077FBAF6111,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100727,151100,20100730,1000000.00,104.840,6.530,,,,20100727,220344,1.00
C09748D3ADC00A90,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100727,151207,20100730,25000.00,99.256,5.050,,,,20100727,220344,1.00
01737F8455214E8B,S,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100727,151203,20100730,20000.00,93.870,5.400,,,,20100727,220344,1.00
4E3D69D753A4E847,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100727,151207,20100730,25000.00,97.756,,,,,20100727,220344,1.00
51C2405D20ECCBD7,D,220112G34,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.375,20330301,,,20100727,150700,20100730,185000.00,107.917,,,,,20100727,220344,1.00
B6B0875D6ED8E524,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100727,151210,20100812,10000.00,101.000,2.273,,,,20100727,220344,1.00
6A1CFEE33065272B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,151211,20100730,15000.00,52.353,5.505,,,,20100727,220344,1.00
1C379D50CB7984C3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,151211,20100805,10000.00,102.000,6.257,,,,20100727,220344,1.00
938A263B0FBEA3BA,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,151218,20100730,10000.00,102.000,4.495,,,,20100727,220344,1.00
71F2AC0E73D11715,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100727,151223,20100730,100000.00,106.400,3.933,,,,20100727,220344,1.00
AA855B0EF23A15DD,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,151223,20100730,20000.00,80.055,3.795,,,,20100727,220344,1.00
B66D90A3B06F274C,S,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100727,151218,20100730,25000.00,112.100,2.490,,,,20100727,220344,1.00
FB20227E85539387,D,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100727,151216,20100730,25000.00,95.478,,,,,20100727,220344,1.00
81DFDA9482289FDB,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100727,151215,20100730,10000.00,109.500,,,,,20100727,220344,1.00
B7D4F4F31A10FD5F,P,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20100727,151106,20100730,10000.00,98.180,6.369,,,,20100727,220344,1.00
39896D094A7F1D08,S,847111AA9,SPARTANBURG CNTY S C TOURISM ,20091020,4.250,20300401,,,20100727,151216,20100730,25000.00,96.978,4.482,,,,20100727,220344,1.00
B403260FF4432B0A,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100727,151215,20100730,10000.00,111.000,6.375,,,,20100727,220344,1.00
80E424F43D57BA96,S,68607LYD3,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20110801,,,20100727,151219,20100730,5000.00,104.111,0.873,,,,20100727,220344,1.00
4BFB6230501DAB3D,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100727,151212,20100730,20000.00,89.529,6.350,,,,20100727,220344,1.00
0BC3B302F4BD5348,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100727,151150,20100730,75000.00,88.395,5.424,,,,20100727,220344,1.00
B520833CEF8B1E08,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100727,150905,20100730,50000.00,99.260,,,,,20100727,220344,1.00
A109E2B3C067F262,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100727,151200,20100730,5000.00,33.358,6.050,,,,20100727,220344,1.00
65974DE5E21531E3,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100727,151200,20100730,75000.00,102.750,4.529,,,,20100727,220344,1.00
B4DE1E6224C52EF1,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100727,151225,20100730,20000.00,104.750,4.694,,,,20100727,220344,1.00
D6B85131C05C68FD,D,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100727,151100,20100730,10000.00,109.172,,,,,20100727,220344,1.00
E59604D9CBB51E22,D,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100727,151121,20100730,10000.00,109.422,,,,,20100727,220344,1.00
5C6C9F798C8C3A2A,D,798543DP6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20200801,,,20100727,151100,20100730,100000.00,64.643,,,,,20100727,220344,1.00
3A59475BD4437DD9,D,798543DP6,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELECTION 2000-SER B,20020910,0.000,20200801,,,20100727,151124,20100730,100000.00,64.703,,,,,20100727,220344,1.00
DB5D919FC14FE0CF,D,162362GP6,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20151001,,,20100727,151226,20100730,25000.00,110.769,,,,,20100727,220344,1.00
55D3DFB47203B725,D,68607LYD3,OREGON ST ST BRD HIGHER ED-SER A,20040212,5.000,20110801,,,20100727,151219,20100730,5000.00,103.860,,,,,20100727,220344,1.00
01F1E6B025B27C55,P,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100727,151210,20100730,470000.00,110.050,0.783,,,,20100727,220344,1.00
A83845ED13028D50,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100727,151150,20100730,10000.00,100.000,4.999,,,,20100727,220344,1.00
5B90628AAB1514AA,S,682745WG5,ONONDAGA CNTY N Y SER A,20020501,5.000,20230501,,,20100727,151158,20100730,10000.00,107.385,0.750,,,,20100727,220344,1.00
607D6006C2AE814B,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100727,151228,20100730,10000.00,94.125,4.894,,,,20100727,220344,1.00
95F2C29F35ABA4F9,D,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100727,151210,20100730,470000.00,110.050,,,,,20100727,220344,1.00
90629B4F25D9EAAE,S,09755VAN9,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.250,20200301,,,20100727,151207,20100730,10000.00,92.163,5.303,,,,20100727,220344,1.00
BF10173B0C4A5443,S,080023KN3,BELLWOOD ILL ,20061215,4.750,20231201,,,20100727,151221,20100730,15000.00,93.870,5.400,,,,20100727,220344,1.00
0F09F1B44DCB9DFA,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,151216,20100730,50000.00,100.000,4.999,,,,20100727,220344,1.00
97B815BF5ABC56F2,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100727,151225,20100730,40000.00,100.000,5.374,,,,20100727,220344,1.00
C6CF2966365143F0,S,475214GC0,JEFFERSON TEX INDPT SCH DIST REF,20040101,4.600,20340215,,,20100727,151235,20100730,5000.00,101.194,4.099,,,,20100727,220344,1.00
368821080FA4BF09,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100727,151228,20100730,10000.00,92.625,,,,,20100727,220344,1.00
FDE6CD2CFBAB7AE6,P,130628V80,CALIFORNIA ST REF,19981001,5.250,20101001,,,20100727,151200,20100730,15000.00,100.415,2.742,,,,20100727,220344,1.00
746E7F6B26B4AC63,P,696617XJ3,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20131001,,,20100727,151238,20100730,50000.00,104.055,3.632,,,,20100727,220344,1.00
B5173955633F9747,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100727,151234,20100730,15000.00,103.202,5.425,,,,20100727,220344,1.00
A7F6B5668E05207A,S,613926BA1,MONTGOMERY CNTY TEX MUN UTIL ,20031101,5.125,20291001,,,20100727,151159,20100730,10000.00,100.414,4.751,,,,20100727,220344,1.00
06E83A3C260B857D,S,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100727,151229,20100730,10000.00,104.375,3.300,,,,20100727,220344,1.00
31B345E297C0073E,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100727,151224,20100730,15000.00,102.002,,,,,20100727,220344,1.00
AD5D33EAE6EE786A,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,,,20100727,151243,20100730,50000.00,23.058,6.493,,,,20100727,220344,1.00
24A17E4E24C2DFD8,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,151244,20100805,10000.00,100.000,6.248,,,,20100727,220344,1.00
B399F18A27927F77,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100727,151246,20100805,10000.00,100.000,4.249,,,,20100727,220344,1.00
87C58483B989B5CA,S,823007QP7,SHELTON CONN LOT B,20100801,2.000,20120801,Y,,20100727,151243,20100803,725000.00,102.872,0.550,,,,20100727,220344,1.00
17273692477BE1E0,S,13077CJE5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20381101,,,20100727,151217,20100730,5000.00,99.000,5.066,,,,20100727,220344,1.00
007774EF2969FBB1,P,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100727,151239,20100730,5000.00,103.826,3.037,,,,20100727,220344,1.00
B20E8D5DE1E48198,S,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100727,151213,20100730,15000.00,114.914,2.604,,,,20100727,220344,1.00
0FAC49D2BCF7F58B,S,20774L3Y9,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20281101,,,20100727,151221,20100730,20000.00,103.550,3.503,,,,20100727,220344,1.00
5B89D1A9034DBC4F,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100727,151146,20100730,20000.00,95.850,5.480,,,,20100727,220344,1.00
F77705B9977F57BE,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,151229,20100728,15000.00,100.125,4.442,,,,20100727,220344,1.00
ECA8F02B6DA6CCFE,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100727,151229,20100730,25000.00,101.050,3.998,,,,20100727,220344,1.00
E79A5EED8E78622C,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100727,151240,20100730,25000.00,82.023,6.280,,,,20100727,220344,1.00
62DE9895F2E1CF65,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100727,151213,20100730,15000.00,114.814,,,,,20100727,220344,1.00
12E0010266DBC21A,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100727,151234,20100730,25000.00,84.523,6.055,,,,20100727,220344,1.00
4C874CE92E0A68AE,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,151230,20100730,35000.00,100.000,4.999,,,,20100727,220344,1.00
32E071568D37A4AF,P,971838CW5,WILMOT WIS UN HIGH SCH DIST REF-SER B,20041015,5.250,20170301,,,20100727,150700,20100730,25000.00,115.601,2.652,,,,20100727,220344,1.00
875DEEE414511AE1,S,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100727,151237,20100730,5000.00,102.966,4.444,,,,20100727,220344,1.00
2D61D9D91BC4E7A0,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100727,151245,20100730,25000.00,106.979,1.057,,,,20100727,220344,1.00
9B58A8BFFCC7E35A,P,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20100727,151251,20100730,45000.00,104.640,2.626,,,,20100727,220344,1.00
FE2EB918F1E4F953,P,916686CA4,UPPER YAMPA WTR CONSERVANCY REF-SER A,20050516,4.500,20191115,,,20100727,151215,20100730,335000.00,107.548,2.948,,,,20100727,220344,1.00
1832C8280DBA7941,D,20774L3Y9,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20281101,,,20100727,151221,20100730,20000.00,101.550,,,,,20100727,220344,1.00
516F210C2F8D307D,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100727,151146,20100730,20000.00,97.500,,,,,20100727,220344,1.00
A662AEB21143681F,D,20774L3Y9,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.250,20281101,,,20100727,151221,20100730,20000.00,101.500,,,,,20100727,220344,1.00
6A52EEF1F322AA05,D,759911MB3,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20170601,,,20100727,151156,20100730,35000.00,110.952,,S,,,20100727,220344,1.00
3214D1D74728AD24,D,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20100727,151156,20100730,5000.00,103.390,,S,,,20100727,220344,1.00
0625E48827DB56D5,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100727,151229,20100728,25000.00,99.050,,,,,20100727,220344,1.00
CD287085EA46C9AE,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100727,151245,20100730,25000.00,106.854,,,,,20100727,220344,1.00
E4B3ED075065BB90,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100727,151300,20100730,35000.00,96.838,4.717,,,,20100727,220344,1.00
E4E21C3EA5C78C27,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100727,151251,20100824,15000.00,99.850,5.012,,,,20100727,220344,1.00
C9237197C61BF927,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20100727,151247,20100730,5000.00,100.000,4.740,,,,20100727,220344,1.00
88783ED1FDAE7DF3,S,7452687V8,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,4.500,20120701,,,20100727,151255,20100730,100000.00,106.501,1.069,,,,20100727,220344,1.00
41253737C658DC88,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,151254,20100730,10000.00,104.217,5.160,,,,20100727,220344,1.00
2146195CE4C45D1F,S,27627L5D7,EASTERN CALIF MUN WTR DIST CMNTY FACS DIST NO 2005-47,20080326,6.375,20370901,,,20100727,151048,20100730,50000.00,102.000,6.057,,,,20100727,220344,1.00
718AFE4A3C8E7090,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100727,151244,20100730,25000.00,93.180,5.800,,,,20100727,220344,1.00
AE38F176512427FB,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100727,151252,20100730,15000.00,80.470,5.503,,,,20100727,220344,1.00
730D3D702CD8A7EF,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100727,151249,20100730,25000.00,104.975,4.009,,,,20100727,220344,1.00
A61B49612AB1B268,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100727,151200,20100728,1000000.00,102.026,0.252,,,,20100727,220344,1.00
6B990B6DDE0EC16E,S,561076YG9,MALDEN MASS REF,20051015,5.000,20130801,,,20100727,150900,20100730,40000.00,110.456,1.430,,,,20100727,220344,1.00
118BB7206773763B,D,7452687V8,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,4.500,20120701,,,20100727,151255,20100730,100000.00,106.001,,,,,20100727,220344,1.00
AE15EF9CFAD2E089,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,151254,20100730,10000.00,102.216,,,,,20100727,220344,1.00
9EF746E3B6F9113D,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,151145,20100803,500000.00,98.544,,P,,,20100727,220344,1.00
168AF7216BE7A670,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100727,151159,20100730,50000.00,111.303,,,,,20100727,220344,1.00
09C52B1FBA93DEBE,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100727,151200,20100730,50000.00,111.178,,,,,20100727,220344,1.00
BEAF02061136927D,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,151306,20100730,25000.00,80.055,3.795,,,,20100727,220344,1.00
8CB71B69085E50FD,P,924402AR1,VERNON CALIF REDEV AGY TAX INDL REDEV PROJ,20051012,5.000,20350901,,,20100727,151256,20100730,15000.00,83.422,6.327,,,,20100727,220344,1.00
BAE7C4FABE606EBE,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100727,150444,20100730,275000.00,110.437,0.880,,,,20100727,220344,1.00
2CA7C6A5D9D4B77B,P,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100727,150953,20100730,130000.00,78.480,3.051,,,,20100727,220344,1.00
B3D5579DE52A0AB8,P,5288277A0,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20210815,,,20100727,150937,20100730,130000.00,68.170,3.500,,,,20100727,220344,1.00
232B4A059F7D3993,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100727,151249,20100730,10000.00,100.089,,,,,20100727,220344,1.00
0E2A00298D83E012,S,696636AU3,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20250801,,,20100727,151200,20100730,50000.00,90.000,6.450,,,,20100727,220344,1.00
D144A25DBBF9DD51,D,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100727,150953,20100730,130000.00,78.480,,,,,20100727,220344,1.00
CB0B933007432FD4,D,64966HBE9,NEW YORK N Y SUBSER B-1,20080930,5.250,20250901,,,20100727,151200,20100730,50000.00,110.251,,,,,20100727,220344,1.00
8B716CCD892F348B,S,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100727,151305,20100730,10000.00,96.320,5.193,,,,20100727,220344,1.00
26A607F1DCF32EB3,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100727,150437,20100802,20000.00,101.931,3.755,,,,20100727,220344,1.00
3740D47C9BEFE378,S,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100727,151254,20100730,50000.00,114.823,2.414,,,,20100727,220344,1.00
DE5596AE80BB8E62,S,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100727,151259,20100730,5000.00,111.798,2.896,,,,20100727,220344,1.00
E8C935C664BD9F6B,P,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20100727,151252,20100730,5000.00,100.576,4.489,,,,20100727,220344,1.00
DAD445CA991CEB74,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100727,151303,20100728,15000.00,100.125,4.692,,,,20100727,220344,1.00
8BC80178FF9AB7BB,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100727,151110,20100730,1MM+,103.296,,,,,20100727,220344,1.00
379BFF3B5E829F76,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100727,150600,20100730,1MM+,101.648,,,,,20100727,220344,1.00
2EA5AB63212ABA72,D,25484JAX8,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20190401,,,20100727,145958,20100730,100000.00,110.655,,,,,20100727,220344,1.00
F42701F707903E67,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100727,151249,20100730,25000.00,102.975,,,,,20100727,220344,1.00
DA1A66865A4B909C,D,13033K5H8,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A,20060502,4.750,20210801,,,20100727,151314,20100730,10000.00,94.660,,,,,20100727,220344,1.00
EF7F4BEECDB98A33,P,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100727,131700,20100730,10000.00,101.000,4.815,,,,20100727,220344,1.00
96D558B932F90650,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,151319,20100730,5000.00,106.440,5.547,,,,20100727,220344,1.00
C4CB5FE107A341EE,P,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100727,151300,20100730,40000.00,96.838,4.717,,,,20100727,220344,1.00
B81F835ED60E8153,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100727,151315,20100730,5000.00,112.275,1.000,,,,20100727,220344,1.00
716F103674E677E1,P,248775B80,DENTON CNTY TEX PERM IMPT,20090601,5.000,20240715,,,20100727,151044,20100730,100000.00,111.211,3.381,,,,20100727,220344,1.00
5981F73300926A07,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100727,151313,20100730,20000.00,102.862,4.000,,,,20100727,220344,1.00
FC37F28F5114E57B,S,768231CF7,RIVER GROVE ILL ALT REV SOURCE-SER A,20060815,5.250,20241215,,,20100727,151000,20100804,545000.00,106.957,4.000,,,,20100727,220344,1.00
40E533B3B7C1408A,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100727,151243,20100730,90000.00,84.650,,,,,20100727,220344,1.00
3FAF564F1905CF67,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100727,150940,20100730,5000.00,88.750,,,,,20100727,220344,1.00
492807047ED01ECC,D,63165N4T2,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.000,20181001,,,20100727,150157,20100730,20000.00,114.857,,P,,,20100727,220344,1.00
2265BA132B4833E2,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100727,151317,20100730,75000.00,98.000,4.450,,,,20100727,220344,1.00
5550D65E6314B84D,S,948577DU2,WEEPING WATER NEB FLOOD CTL,20100901,3.000,20190901,Y,,20100727,140537,20100901,20000.00,100.000,3.000,,,Y,20100727,220344,1.00
6C0977C18BD7A03B,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100727,151306,20100730,10000.00,106.989,3.550,,,,20100727,220344,1.00
51595CEE6A664126,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,151312,20100730,30000.00,109.493,3.634,,,,20100727,220344,1.00
D745A22813AD09DE,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,151318,20100730,40000.00,105.736,4.000,,,,20100727,220344,1.00
52592297B9D918D7,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100727,151309,20100730,15000.00,98.539,5.100,,,,20100727,220344,1.00
1E0071EE8BF79FAC,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,151305,20100803,50000.00,99.838,2.150,,,,20100727,220344,1.00
95056CDD451F4993,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,151327,20100730,100000.00,77.416,5.080,,,,20100727,220344,1.00
317C07EBB77CBF43,D,984538GU6,YAKIMA WASH WTR & SWR REV SER A,20031215,3.500,20111101,,,20100727,150629,20100730,65000.00,102.828,,,,,20100727,220344,1.00
B72566E09EA188E9,D,5288277A0,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20210815,,,20100727,150937,20100730,130000.00,68.170,,,,,20100727,220344,1.00
59D685B225BC308A,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100727,151306,20100730,10000.00,104.988,,,,,20100727,220344,1.00
9A314F1BFF5D8D25,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,151305,20100803,50000.00,99.338,,,,,20100727,220344,1.00
95933782C34DAAC8,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,151312,20100730,30000.00,107.493,,,,,20100727,220344,1.00
A2C00F755790755A,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,151318,20100730,40000.00,104.236,,,,,20100727,220344,1.00
1364064CC9384647,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100727,151309,20100730,15000.00,96.664,,,,,20100727,220344,1.00
C53B3088D545B321,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,151327,20100728,100000.00,76.041,,,,,20100727,220344,1.00
AF7241EBE4A4CC4A,D,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100727,150756,20100730,25000.00,100.128,,P,,,20100727,220344,1.00
6CC6D3403EF23726,D,627270CQ2,MUSCATINE IOWA ELEC REV ,19780701,6.700,20130101,,,20100727,151156,20100730,5000.00,107.250,,,,,20100727,220344,1.00
CE72E4DEE0BF90D0,S,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20100727,151333,20100730,10000.00,101.012,4.700,,,,20100727,220344,1.00
37D1BF87F85D5280,S,627270CQ2,MUSCATINE IOWA ELEC REV ,19780701,6.700,20130101,,,20100727,151315,20100730,5000.00,107.250,0.000,,,,20100727,220344,1.00
B0D1E85F36B9CF3D,P,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100727,151321,20100730,50000.00,30.668,5.873,,,,20100727,220344,1.00
56A6B13AD824CC22,D,41415MAM6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20131115,,,20100727,150456,20100730,50000.00,100.510,,S,,,20100727,220344,1.00
188FDFF4B9B6805E,S,70917NKW3,PENNSYLVANIA ST HIGHER EDL STATE SYS HIGHER ED-SER T,20010701,5.000,20200615,,,20100727,151256,20100730,200000.00,103.474,1.001,,,,20100727,220344,1.00
3A070A042EC53E6D,S,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100727,151257,20100730,95000.00,57.848,3.340,,,,20100727,220344,1.00
18701BB94108617D,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,151308,20100730,10000.00,100.000,4.999,,,,20100727,220344,1.00
2C7EAF03D01CE158,S,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20100727,151259,20100730,15000.00,115.573,3.121,,,,20100727,220344,1.00
FC7015B5CED2393E,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,151332,20100805,15000.00,99.124,4.455,,,,20100727,220344,1.00
8EB0D1272098F0B2,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100727,151317,20100802,15000.00,101.275,4.452,,,,20100727,220344,1.00
5D4DE2D757D2BD39,P,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100727,151227,20100730,1MM+,102.256,4.560,,,,20100727,220344,1.00
A057BAD46699E165,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100727,151213,20100728,25000.00,99.000,,,,,20100727,220344,1.00
6172ADD9EBC0970C,D,090874FR4,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070115,0.000,20240215,,,20100727,151300,20100730,95000.00,56.888,,,,,20100727,220344,1.00
317DB9C121B9CA05,D,644693KN2,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20200401,,,20100727,151307,20100730,15000.00,113.944,,,,,20100727,220344,1.00
F9E3D98D4AC86279,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100727,151031,20100730,15000.00,93.065,,,,,20100727,220344,1.00
2A244F82008669E0,D,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20100727,150924,20100730,1MM+,96.950,,P,,,20100727,220344,1.00
FCC848CE3B5CA585,D,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20100727,151105,20100730,10000.00,100.120,,,,,20100727,220344,1.00
EDE8F5B5E25F6448,S,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100727,151340,20100730,10000.00,79.745,3.109,,,,20100727,220344,1.00
D747E185DBABD2F1,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100727,151334,20100730,35000.00,71.907,8.171,,,,20100727,220344,1.00
8CCFEB3C28EF1CF9,S,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100727,151327,20100730,100000.00,56.964,4.646,,,,20100727,220344,1.00
F788A52F50ED9F13,S,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20100727,151328,20100730,15000.00,110.803,3.776,,,,20100727,220344,1.00
E5899848E4963ABB,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100727,151333,20100730,60000.00,104.000,4.149,,,,20100727,220344,1.00
E46C1C82BB6DC05D,S,875290TH1,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20101001,,,20100727,151200,20100728,100000.00,100.744,0.731,,,,20100727,220344,1.00
C3F05DB5EDDDE17A,S,60636WDB8,MISSOURI ST HWYS & TRANSN SER A,20020620,4.000,20110201,,,20100727,151334,20100730,10000.00,101.450,1.100,,,,20100727,220344,1.00
0C3A46C67F0405F2,S,823007QW2,SHELTON CONN LOT B,20100801,2.700,20190801,Y,,20100727,150929,20100803,1MM+,100.232,2.650,,,Y,20100727,220344,1.00
6ADCD9921E60606A,S,790417AM1,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,19300201,5.875,20400801,,,20100727,151337,20100804,1000000.00,99.875,5.884,,,,20100727,220344,1.00
B6FD54D970DFDB1C,S,677519YX2,OHIO ST COMMON SCHOOLS-SER C,20031215,5.000,20110315,,,20100727,151337,20100730,25000.00,102.804,0.500,,,,20100727,220344,1.00
6D950B3E347B924B,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100727,151345,20100730,10000.00,100.000,1.499,,,,20100727,220344,1.00
C7AE288081E06F82,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100727,151317,20100802,15000.00,99.875,,,,,20100727,220344,1.00
F39A5A65E7DE4C4C,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100727,151200,20100817,500000.00,99.348,,,,,20100727,220344,1.00
47904AF084FD09A1,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,151332,20100805,15000.00,99.124,,,,,20100727,220344,1.00
624B74908B8F292B,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,151132,20100730,415000.00,99.625,,S,,,20100727,220344,1.00
AD0AC70F8C275CC7,P,485041GF8,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20210701,,,20100727,151148,20100730,720000.00,107.954,3.500,,,,20100727,220344,1.00
7CB13CC1A18556BA,P,611322FD5,MONROE TWP N J BRD ED ,20020601,4.250,20130301,,,20100727,151344,20100730,5000.00,101.655,1.403,,,,20100727,220344,1.00
50E25DBA1BD2F61E,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100727,150800,20100729,25000.00,106.603,1.143,,,,20100727,220344,1.00
E0CD057173CD215F,D,611322FD5,MONROE TWP N J BRD ED ,20020601,4.250,20130301,,,20100727,151344,20100730,5000.00,101.905,,,,,20100727,220344,1.00
DF1AF408715AC544,P,754875EG3,RAYMORE MO REF,20041201,3.600,20150301,,,20100727,150800,20100730,660000.00,104.125,1.956,,,,20100727,220344,1.00
1DE9B8D189B7B648,S,560459K73,MAINE MUN BD BK SER C,20081030,4.000,20101101,,,20100727,151200,20100728,175000.00,100.899,0.510,,,,20100727,220344,1.00
52EA22CFA6BD87A5,D,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20100727,151239,20100730,25000.00,114.324,,,,,20100727,220344,1.00
DB15E9A16C21B606,D,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100727,151010,20100805,10000.00,98.995,,,,,20100727,220344,1.00
18CB331CF3F4E928,S,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100727,151300,20100730,100000.00,105.733,3.394,,,,20100727,220344,1.00
49D13F6A5984B90F,S,914115TL4,UNIVERSITY CENT ARK REV REF-STUDENT HSG-SER F,20060401,4.500,20260501,,,20100727,151300,20100802,100000.00,105.773,3.385,,,,20100727,220344,1.00
B4E75395BA6D205A,S,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100727,151300,20100728,740000.00,103.157,0.402,,,,20100727,220344,1.00
005F195C13D6CAEC,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,151349,20100824,10000.00,102.000,5.422,,,,20100727,220344,1.00
2C3A216527B8D127,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,151349,20100730,10000.00,102.500,6.145,,,,20100727,220344,1.00
4C7DC1D279B850A4,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,151349,20100804,10000.00,101.250,5.459,,,,20100727,220344,1.00
3F8D76A4315139C7,S,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.650,20220401,,,20100727,151349,20100805,25000.00,101.625,5.430,,,,20100727,220344,1.00
F28B2FFD42A2DD22,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,151350,20100730,5000.00,106.440,5.547,,,,20100727,220344,1.00
86904DFA203F8286,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,151351,20100730,20000.00,93.511,5.017,,,,20100727,220344,1.00
EB760BD13929C204,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,151353,20100730,15000.00,102.500,6.145,,,,20100727,220344,1.00
95EF92173C05E1CB,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,151354,20100819,20000.00,99.500,4.415,,,,20100727,220344,1.00
973718D71F543E7F,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,151354,20100730,10000.00,106.440,5.547,,,,20100727,220344,1.00
00B283D2D4E8EE47,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,151344,20100730,15000.00,101.000,7.107,,,,20100727,220344,1.00
F98B8FF2481BE78D,S,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100727,151354,20100730,30000.00,108.283,0.650,,,,20100727,220344,1.00
1B2E11A309DAAA93,P,196707DC4,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.000,20220301,,,20100727,151153,20100730,50000.00,101.000,3.760,,,,20100727,220344,1.00
94D77C5E0139974A,D,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100727,151200,20100730,5000.00,108.922,,,,,20100727,220344,1.00
26B75935B4E2805C,D,815670JK1,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080101,4.750,20210901,,,20100727,151256,20100730,5000.00,109.422,,,,,20100727,220344,1.00
57438BA6768662DF,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100727,151232,20100730,245000.00,92.050,,P,,,20100727,220344,1.00
21E4A1EA108347A2,D,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20100727,151101,20100730,1MM+,97.050,,S,,,20100727,220344,1.00
54D0A82D2BAFF360,S,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20100727,151352,20100730,100000.00,112.203,0.650,,,,20100727,220344,1.00
B1E6B6113358F3EA,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,151356,20100803,50000.00,99.338,2.228,,,,20100727,220344,1.00
C89DBC0B63264238,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,151358,20100730,10000.00,102.000,5.845,,,,20100727,220344,1.00
2F8ED5D402896B11,P,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20100727,151229,20100730,20000.00,100.050,4.978,,,,20100727,220344,1.00
DE66A58A6E08EC06,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100727,151348,20100730,200000.00,66.037,8.002,,,,20100727,220344,1.00
F51A958756D9AD62,P,649902KG7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20161215,,,20100727,151254,20100730,100000.00,111.663,2.039,,,,20100727,220344,1.00
16628052374CCFE0,S,649902KG7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20161215,,,20100727,151257,20100730,100000.00,111.913,2.000,,,,20100727,220344,1.00
4FB72CEE1EB1F58D,P,419722SZ7,HAWAII CNTY HAWAII SER A,20030416,4.000,20120715,,,20100727,151315,20100730,10000.00,105.206,1.299,,,,20100727,220344,1.00
F9ED71EF7746A33D,P,215260LH1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20131201,,,20100727,151316,20100730,50000.00,92.000,2.515,,,,20100727,220344,1.00
E3889C937CF358EF,S,2063993Z8,CONCORD N H CAP IMPT-SER A,20050715,4.000,20200715,,,20100727,151318,20100730,5000.00,106.069,2.684,,,,20100727,220344,1.00
AC9998BDEFDF3434,D,199507YN8,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20281201,,,20100727,151352,20100730,100000.00,111.703,,,,,20100727,220344,1.00
F210BCC7BA98E0F9,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,151356,20100803,50000.00,98.838,,,,,20100727,220344,1.00
4663FF6FC2740003,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,151358,20100730,10000.00,100.000,,,,,20100727,220344,1.00
B1838EDFBD515AFC,D,649901L86,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GEN-XLCA-ICR,20030123,5.000,20250215,,,20100727,150900,20100730,20000.00,100.500,,P,,,20100727,220344,1.00
C7E50FECC510C232,D,2063993Z8,CONCORD N H CAP IMPT-SER A,20050715,4.000,20200715,,,20100727,151325,20100730,5000.00,104.950,,,,,20100727,220344,1.00
90AF2D70450DDCFE,S,378282BH9,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20291201,,,20100727,151351,20100730,10000.00,92.850,5.347,,,,20100727,220344,1.00
C034E9B503EFC950,S,403760EB3,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20130801,,,20100727,151352,20100802,15000.00,108.835,1.000,,,,20100727,220344,1.00
7CC49C7A11D2738B,S,427542JJ5,HERMISTON ORE ,20030315,4.625,20321201,,,20100727,151400,20100730,10000.00,101.149,4.250,,,,20100727,220344,1.00
B05CDEFB0A712F10,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100727,151404,20100730,15000.00,92.999,5.547,,,,20100727,220344,1.00
1175C8B603EA9B2A,P,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100727,151356,20100730,50000.00,110.356,2.302,,,,20100727,220344,1.00
F0FDF8589555A67D,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,151409,20100730,50000.00,47.160,3.000,,,,20100727,220344,1.00
3D7C18C0E0AB8742,P,421722YV5,HAZELWOOD MO SCH DIST IMPT-MO DIRECT DEPOSIT PG,20021223,5.250,20180301,,,20100727,151409,20100730,100000.00,111.612,0.710,,,,20100727,220344,1.00
D11FAAA761703432,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,151413,20100805,35000.00,102.000,6.318,,,,20100727,220344,1.00
FBF443406A7FB93B,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,151347,20100728,15000.00,100.125,4.630,,,,20100727,220344,1.00
8A1FD358D9B5CE4D,S,48542KWS4,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.000,20171001,,,20100727,151415,20100730,50000.00,104.938,2.250,,,,20100727,220344,1.00
69074D6948858F79,D,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20100727,151356,20100728,10000.00,109.061,,S,,,20100727,220344,1.00
F595C897D6711F0A,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100727,151320,20100730,50000.00,30.918,,P,,,20100727,220344,1.00
7226F02BA48C35AF,D,48542KWS4,KANSAS ST DEV FIN AUTH REV TRANSN REVOLVING FD-SER TR,20090204,3.000,20171001,,,20100727,150600,20100730,50000.00,104.938,,,,,20100727,220344,1.00
089BECA597EB1CE7,S,68607H3Y0,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20341101,,,20100727,151410,20100730,10000.00,107.664,4.000,,,,20100727,220345,1.00
5695F7CC50931C64,S,823007QP7,SHELTON CONN LOT B,20100801,2.000,20120801,Y,,20100727,151417,20100803,600000.00,102.872,0.550,,,,20100727,220345,1.00
AED82E43F744F875,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100727,151415,20100803,10000.00,101.615,4.999,,,,20100727,220345,1.00
F46A80A85C0179A9,S,64711NMP7,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20300601,Y,,20100727,151205,20100812,645000.00,99.318,4.050,,,,20100727,220345,1.00
04C71D6AE85814B3,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100727,151233,20100730,135000.00,83.122,,,,,20100727,220345,1.00
A0D85A820AE6C4B2,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100727,151056,20100730,95000.00,105.290,,S,,,20100727,220345,1.00
5A18519C21C76351,S,5604587S4,MAINE MUN BD BK SER D,20001001,5.625,20131101,,,20100727,151237,20100730,50000.00,102.225,0.750,,,,20100727,220345,1.00
AB637151E8859E09,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,151420,20100730,5000.00,97.850,4.842,,,,20100727,220345,1.00
83AECF4A5539F5E0,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,151420,20100730,35000.00,106.440,5.547,,,,20100727,220345,1.00
8CF1675289DFF740,S,54627ABK2,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.650,20231201,,,20100727,151423,20100730,5000.00,100.000,4.648,,,,20100727,220345,1.00
EE1426E0BD15E009,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,151425,20100730,10000.00,101.875,4.272,,,,20100727,220345,1.00
832230D4C9FD0A6E,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,151421,20100730,100000.00,98.000,4.389,,,,20100727,220345,1.00
5A55ECA788E53240,D,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,151421,20100730,100000.00,96.125,,,,,20100727,220345,1.00
753AC37FD9EF4E66,D,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20100727,151324,20100730,15000.00,109.427,,,,,20100727,220345,1.00
DF34E60060CA1BD9,D,64966HZN3,NEW YORK N Y SUBSER H-2,20100616,5.000,20170601,,,20100727,151032,20100730,15000.00,114.814,,,,,20100727,220345,1.00
42D4F393B5B46CEF,S,85732MFZ5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY-SER A,20081215,5.000,20171001,,,20100727,151400,20100730,50000.00,117.102,2.390,,,,20100727,220345,1.00
999B638F1CD4ECEF,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100727,151432,20100730,105000.00,98.800,5.507,,,,20100727,220345,1.00
E78208E240B43DE6,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100727,151426,20100730,50000.00,97.095,5.200,,,,20100727,220345,1.00
0E804CF687912244,D,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100727,151000,20100730,45000.00,92.750,,,,,20100727,220345,1.00
6A416845B1C7D3CC,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,151425,20100730,40000.00,102.510,4.927,,,,20100727,220345,1.00
82C80A8C336E967C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,151432,20100730,30000.00,105.759,6.259,,,,20100727,220345,1.00
0D464FD0653EAB26,P,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100727,151433,20100730,5000.00,97.346,5.901,,,,20100727,220345,1.00
41554DF7D3DBD146,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,151436,20100730,25000.00,100.600,5.293,,,,20100727,220345,1.00
D854A3D4DC1E27B6,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,151436,20100819,5000.00,100.500,4.638,,,,20100727,220345,1.00
B6C330434D24C6CC,D,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100727,151324,20100730,100000.00,55.589,,,,,20100727,220345,1.00
A4103CAEBF15747F,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,151425,20100729,40000.00,100.500,,,,,20100727,220345,1.00
71CAEC9BA72B5FE1,D,57583RNJ0,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20200901,,,20100727,151126,20100730,35000.00,106.064,,,,,20100727,220345,1.00
67C5C92F0E2EB034,D,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100727,151100,20100730,10000.00,79.112,,,,,20100727,220345,1.00
F4CC603C861DE668,P,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100727,150824,20100730,40000.00,100.219,3.708,,,,20100727,220345,1.00
E5BFA3F76A37289D,S,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100727,151433,20100730,20000.00,101.000,5.081,,,,20100727,220345,1.00
93278AC4ED24FB27,P,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20100727,151300,20100730,15000.00,109.178,3.987,,,,20100727,220345,1.00
4D0CCB6B0B403E3E,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100727,151435,20100730,50000.00,105.069,3.797,,,,20100727,220345,1.00
375F0E3DAF6BCCE0,S,01728LBR2,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20150101,,,20100727,151401,20100730,5000.00,104.894,3.300,,,,20100727,220345,1.00
390AF00553AA601C,P,8337142E7,SOCORRO TEX INDPT SCH DIST REF,20080915,4.625,20230215,,,20100727,151412,20100730,50000.00,107.650,3.463,,,,20100727,220345,1.00
909054F8D8222059,D,312066BX0,FAUQUIER CNTY VA INDL DEV AUTH FAUQUIER HOSP OBLIG GRP-SER A,20080213,5.250,20371001,,,20100727,151433,20100730,20000.00,99.000,,,,,20100727,220345,1.00
CF3C27DBF9983E06,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,151400,20100803,250000.00,99.338,,,,Y,20100727,220345,1.00
F194C009B0E87A6C,S,68608DAL8,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20120601,,,20100727,151428,20100730,10000.00,93.405,3.750,,,,20100727,220345,1.00
29A438B6624B7A8F,P,284047DX2,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC,20011220,0.000,20260901,,,20100727,151430,20100730,50000.00,52.005,4.106,,,,20100727,220345,1.00
F0CB01AFE3821849,S,835801AT8,SOQUEL CALIF UN ELEM SCH DIST SER A,20020710,4.875,20200801,,,20100727,151433,20100803,25000.00,103.811,1.167,,,,20100727,220345,1.00
FAA3573AF806F743,P,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100727,151345,20100730,5000.00,77.163,8.030,,,,20100727,220345,1.00
A24861791A00DCCE,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,151434,20100730,200000.00,46.660,3.342,,,,20100727,220345,1.00
4D6E17A4C9870B05,D,68608DAL8,OREGON ST LOC GOVTS ZERO CPN-LTD TAX-PENSION OB-A,20020328,0.000,20120601,,,20100727,151431,20100730,10000.00,92.032,,,,,20100727,220345,1.00
CF372D4CDE18CAF9,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,151441,20100730,20000.00,106.440,5.547,,,,20100727,220345,1.00
5EC3721A6C571859,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,151442,20100730,10000.00,106.440,5.547,,,,20100727,220345,1.00
D417D7480FC02471,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100727,151443,20100730,10000.00,103.190,4.253,,,,20100727,220345,1.00
EF3EC6D8E45CB2F6,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,151247,20100730,315000.00,98.750,,S,,,20100727,220345,1.00
EC6FE717BDC6D6D1,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100727,151249,20100730,1MM+,100.894,,P,,,20100727,220345,1.00
C299564028933747,D,079438AN7,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,4.500,20160801,,,20100727,150813,20100730,5000.00,99.121,,,,,20100727,220345,1.00
1AE96D5AE69D04CC,D,60636WDB8,MISSOURI ST HWYS & TRANSN SER A,20020620,4.000,20110201,,,20100727,151327,20100730,10000.00,101.128,,,,,20100727,220345,1.00
EE7322A5A2B2C255,D,60636WDB8,MISSOURI ST HWYS & TRANSN SER A,20020620,4.000,20110201,,,20100727,151318,20100730,10000.00,101.378,,,,,20100727,220345,1.00
18304CA74CF5465A,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100727,151426,20100730,50000.00,97.095,,,,,20100727,220345,1.00
9DAC50371F45B103,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,151400,20100729,40000.00,100.500,,,,,20100727,220345,1.00
D5B4A6898BF7FBDE,D,586840HA1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20430701,,,20100727,151256,20100730,10000.00,12.017,,P,,,20100727,220345,1.00
9C3207FA4D750CB5,S,130175ZG0,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,3.750,20150601,,,20100727,151400,20100730,5000.00,104.431,2.131,,,,20100727,220345,1.00
7341E55CDEF61695,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100727,151436,20100730,100000.00,102.650,4.000,,,,20100727,220345,1.00
F50807BB45C48A80,S,794454M88,SALEM ORE ,20090512,4.000,20150601,,,20100727,151415,20100730,10000.00,111.374,1.549,,,,20100727,220345,1.00
E84CE04FD1FB80EB,S,220112G34,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.375,20330301,,,20100727,150923,20100730,85000.00,108.217,4.103,,,,20100727,220345,1.00
B84293F47D3DA2C1,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,151446,20100730,135000.00,105.736,4.000,,,,20100727,220345,1.00
1D56AD6374D5C710,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100727,151441,20100730,25000.00,75.460,6.488,,,,20100727,220345,1.00
43F38E7153792D6F,S,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20100727,151433,20100730,1MM+,97.175,7.093,,,,20100727,220345,1.00
46A898687224ED32,D,139404DP9,CAPE GIRARDEAU CNTY MO INDL UNREFUND BAL-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20100727,151407,20100730,10000.00,97.150,,,,,20100727,220345,1.00
A83588E501117BBA,S,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20100727,151437,20100730,15000.00,105.374,3.468,,,,20100727,220345,1.00
538A4C378990F4B2,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100727,151447,20100730,10000.00,102.094,6.013,,,,20100727,220345,1.00
54F23B439BC16093,S,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100727,151446,20100730,20000.00,108.552,1.132,,,,20100727,220345,1.00
EDD4178D289C671D,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,151446,20100730,135000.00,104.236,,,,,20100727,220345,1.00
3709AD2A8E1D1B92,P,518021QF0,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20221101,,,20100727,151300,20100730,100000.00,55.529,4.859,,,,20100727,220345,1.00
8365CC1C849B9583,P,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100727,151441,20100730,40000.00,101.088,4.350,,,,20100727,220345,1.00
73715B71BFD456B5,D,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20100727,151437,20100730,15000.00,103.307,,,,,20100727,220345,1.00
329F96AC71B237D0,D,879709H48,TEMPE ARIZ SER A,20080601,4.250,20260701,,,20100727,151437,20100730,15000.00,103.050,,,,,20100727,220345,1.00
8EA41ED3BB2F3707,P,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100727,151450,20100730,5000.00,98.937,5.298,,,,20100727,220345,1.00
FA6C6B1DC8CA76E1,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100727,151447,20100730,50000.00,97.500,4.643,,,,20100727,220345,1.00
703BB7E0410AE14D,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100727,151453,20100730,50000.00,97.500,4.643,,,,20100727,220345,1.00
55CC8DC79846B126,S,122064AQ1,BURLINGTON VT ARPT REV SER A,19970501,5.600,20170701,,,20100727,151357,20100730,15000.00,99.500,5.687,,,,20100727,220345,1.00
3998AB418E7FA61F,D,77316QTL3,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,2.250,20141215,Y,,20100727,151100,20100816,150000.00,102.558,,,,,20100727,220345,1.00
CE1E56B67D97A597,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,151502,20100730,10000.00,97.850,4.842,,,,20100727,220345,1.00
C750D43193F8E81C,P,797494DM0,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20380801,,,20100727,151444,20100730,50000.00,94.213,5.403,,,,20100727,220345,1.00
30892E4314397BA4,P,7031303A0,PATERSON N J GEN IMPT,20090615,5.000,20160615,,,20100727,150859,20100730,125000.00,110.412,3.050,,,,20100727,220345,1.00
35A5B9CA04DDB17A,S,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100727,151503,20100730,100000.00,99.506,4.102,,,,20100727,220345,1.00
FBFB6661CE2B62E7,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100727,151503,20100730,25000.00,100.355,5.376,,,,20100727,220345,1.00
1E97F2FC8E5A3D80,P,544587FX1,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.500,20110901,,,20100727,151504,20100730,20000.00,99.780,4.707,,,,20100727,220345,1.00
20BE74A1D58EDAA2,P,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100727,151451,20100730,200000.00,101.965,3.608,,,,20100727,220345,1.00
28782F97CD8C97F5,D,64971PDF9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.000,20160101,,,20100727,151503,20100730,100000.00,98.381,,,,,20100727,220345,1.00
D9C86339E5B889F4,P,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100727,151502,20100730,15000.00,119.467,2.571,,,,20100727,220345,1.00
F07F80D9D83545EE,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100727,151441,20100730,15000.00,88.395,5.424,,,,20100727,220345,1.00
09E0CD58EE439B7C,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100727,151503,20100730,25000.00,100.855,,,,,20100727,220345,1.00
EC873841B6673078,S,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100727,151158,20100730,25000.00,75.840,4.630,,,,20100727,220345,1.00
DD656B4971E6DF6D,P,199820RZ6,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20280201,,,20100727,151502,20100730,50000.00,104.000,3.321,,,,20100727,220345,1.00
DDFD2C522BBF6078,D,544587FX1,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.500,20110901,,,20100727,151504,20100730,20000.00,100.030,,,,,20100727,220345,1.00
F39B01A092454CAD,D,38588NBX6,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,5.500,20120401,,,20100727,150946,20100728,15000.00,103.637,,,,,20100727,220345,1.00
B2F28950957A9287,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100727,151134,20100730,25000.00,75.840,,,,,20100727,220345,1.00
B3D133CDC5C776F8,S,196707DC4,COLORADO ST BRD GOVERNORS UNIV SER B,20050607,4.000,20220301,,,20100727,151459,20100730,50000.00,102.099,3.500,,,,20100727,220345,1.00
837E298157AB90CF,S,447726GK0,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20130501,,,20100727,151456,20100730,15000.00,93.862,2.314,,,,20100727,220345,1.00
B1D8E56DE9766CBD,S,353273BB0,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,4.250,20210701,Y,,20100727,151459,20100730,15000.00,100.000,4.250,,,,20100727,220345,1.00
5C9C8C265BCD48D6,P,531575QV3,LIBERTYVILLE ILL PREREFUNDED,20010515,5.125,20191215,,,20100727,151501,20100730,10000.00,101.699,3.137,,,,20100727,220345,1.00
3E1EB13E5303E1B7,S,90021PAK6,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20160801,,,20100727,151502,20100730,50000.00,108.757,2.145,,,,20100727,220345,1.00
37E349C27235EF38,P,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100727,151502,20100730,5000.00,79.244,4.627,,,,20100727,220345,1.00
60FA465475177CAB,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100727,151459,20100730,45000.00,102.375,4.871,,,,20100727,220345,1.00
0EB30713DB5974B4,P,139404DP9,CAPE GIRARDEAU CNTY MO INDL UNREFUND BAL-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20100727,151407,20100730,10000.00,95.500,6.036,,,,20100727,220345,1.00
C5DBE53454AE576D,S,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100727,151500,20100730,35000.00,109.359,2.810,,,,20100727,220345,1.00
B44F637F9F0EA4E7,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,151504,20100728,20000.00,100.125,4.630,,,,20100727,220345,1.00
D0D589741FB42740,P,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100727,151500,20100730,35000.00,108.250,3.058,,,,20100727,220345,1.00
D6B99EB759401802,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,151139,20100805,450000.00,101.000,,,,,20100727,220345,1.00
AAFBE5B56067F3A7,D,90021PAK6,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20160801,,,20100727,151509,20100730,50000.00,107.941,,,,,20100727,220345,1.00
7A7B63B030BCCE09,P,60635RK22,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20151115,,,20100727,151505,20100730,35000.00,109.064,3.127,,,,20100727,220345,1.00
CD716438D051BFC3,P,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100727,151509,20100730,5000.00,79.244,4.627,,,,20100727,220345,1.00
6DF6085421161A17,P,441178AT7,HOT SPRINGS ARK WASTEWATER REV ,20091201,4.625,20371201,,,20100727,151400,20100730,50000.00,99.600,4.651,,,,20100727,220345,1.00
A26133D3164FF441,S,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100727,151509,20100803,5000.00,92.879,5.150,,,,20100727,220345,1.00
D41D22D84258A085,S,452252DC0,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20270101,,,20100727,151200,20100730,25000.00,118.198,1.750,,,,20100727,220345,1.00
0FA8016605F9C4C0,D,466784DC6,JACKSON CNTY GA SCH DIST ,20050921,5.000,20200301,,,20100727,151500,20100730,35000.00,108.824,,,,,20100727,220345,1.00
F3864AF1EBDD7445,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,151518,20100730,5000.00,100.600,5.293,,,,20100727,220345,1.00
684B8D8BA63B6864,P,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100727,151459,20100730,100000.00,102.550,4.358,,,,20100727,220345,1.00
7B7D91E795C84B4A,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100727,151500,20100730,35000.00,88.395,5.424,,,,20100727,220345,1.00
9411363B33A008BB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,151500,20100730,50000.00,101.321,4.781,,,,20100727,220345,1.00
16F900FA6213C306,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100727,150923,20100730,50000.00,99.375,,,,,20100727,220345,1.00
5353D5E9E424D896,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100727,151345,20100730,85000.00,98.280,,S,,,20100727,220345,1.00
BA20D06A198DBA89,D,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20100727,151245,20100730,5000.00,101.276,,P,,,20100727,220345,1.00
21012FB8B441B200,D,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100727,151229,20100730,5000.00,104.526,,P,,,20100727,220345,1.00
EA4BD8374A02E9C9,D,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100727,151417,20100730,10000.00,103.985,,,,,20100727,220345,1.00
80CCA26923AFBCCE,D,79164YAC5,ST LOUIS MO INDL DEV AUTH SEW REF-ANHEUSER-BUSCH PROJ,20070418,4.600,20320301,,,20100727,151509,20100803,5000.00,90.330,,,,,20100727,220345,1.00
AB3D508FD94AD933,D,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100727,151455,20100730,20000.00,108.452,,,,,20100727,220345,1.00
3DFD1621EF193FA2,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100727,145321,20100730,30000.00,104.335,,,,,20100727,220345,1.00
0E2A2366A2ADF0A9,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,151523,20100730,25000.00,100.600,5.293,,,,20100727,220345,1.00
AE612C254C612038,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100727,151514,20100730,25000.00,96.000,4.835,,,,20100727,220345,1.00
E6D9B4B3C7642DAE,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100727,151524,20100730,105000.00,98.340,,,,,20100727,220345,1.00
E095D95E66361629,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100727,151531,20100729,75000.00,98.340,5.122,,,,20100727,220345,1.00
984BFEBDF3B4B500,P,13033FXQ8,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20121115,,,20100727,151512,20100730,30000.00,105.435,2.542,,,,20100727,220345,1.00
7C4AD49BB7C7E5EA,P,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100727,151518,20100730,5000.00,79.244,4.627,,,,20100727,220345,1.00
D5D4C6BD489D3341,S,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20100727,151519,20100730,25000.00,101.563,3.772,,,,20100727,220345,1.00
310D167A8EC2A313,P,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100727,151517,20100730,200000.00,100.706,4.887,,,,20100727,220345,1.00
19A418B9A2562E8B,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100727,151519,20100730,50000.00,102.579,,,,,20100727,220345,1.00
091321D3050FD3E7,P,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100727,151521,20100730,15000.00,102.095,4.621,,,,20100727,220345,1.00
892847DED554DDEB,P,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20100727,151521,20100730,5000.00,102.391,6.011,,,,20100727,220345,1.00
A315A6FE557256E4,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100727,151519,20100730,50000.00,104.579,6.380,,,,20100727,220345,1.00
7012F7717145EFDF,P,462668FD1,IREDELL CNTY N C CMNTY COLLEGE,20080325,4.000,20150401,,,20100727,151456,20100730,100000.00,111.715,1.399,,,,20100727,220345,1.00
DA5D42EC12ED1E72,S,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20100727,151524,20100804,450000.00,107.065,3.000,,,,20100727,220345,1.00
EF4AF799FB1DA95E,S,59333MTV7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.500,20140501,,,20100727,151530,20100730,40000.00,106.383,1.735,,,,20100727,220345,1.00
7BA9FEF4FCAD381F,D,607202CN6,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,5.000,20330301,,,20100727,151517,20100730,200000.00,102.500,,,,,20100727,220345,1.00
4881E8F0AE7D3FA7,S,797669SR0,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.125,20360701,,,20100727,151400,20100730,10000.00,104.236,0.501,,,,20100727,220345,1.00
FFB3792D63C4057E,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100727,151522,20100730,25000.00,91.607,5.703,,,,20100727,220345,1.00
ADA79B845F90DF32,S,542424MN3,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20190515,,,20100727,151524,20100730,25000.00,104.490,3.961,,,,20100727,220345,1.00
677CD14E46483699,D,196904FB7,COLTON CALIF PUB FING AUTH REV ELEC GENERATION FAC PROJ,20020905,4.750,20260401,,,20100727,151528,20100730,25000.00,100.312,,,,,20100727,220345,1.00
1EADA741D604BF02,D,59333MTV7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.500,20140501,,,20100727,151530,20100730,40000.00,105.633,,,,,20100727,220345,1.00
847D99E76FDAB9AC,D,531575QV3,LIBERTYVILLE ILL PREREFUNDED,20010515,5.125,20191215,,,20100727,151501,20100730,10000.00,102.223,,,,,20100727,220345,1.00
5AAE3F2C38FF0A92,D,77316QTH2,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,2.000,20111215,Y,,20100727,151456,20100816,50000.00,100.267,,P,,,20100727,220345,1.00
431E2E0206C7C7A0,S,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100727,151308,20100729,75000.00,100.856,1.001,,,,20100727,220345,1.00
3FDC972DAAE90FDE,P,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100727,151308,20100729,75000.00,100.856,1.001,,,,20100727,220345,1.00
3A07E0EADCB00638,S,170687AW7,CHRISTIAN CNTY KY REF-SER B,20100601,2.000,20151201,,,20100727,151532,20100730,25000.00,100.000,2.000,,,,20100727,220345,1.00
C1095D12B47C63C8,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100727,151524,20100730,50000.00,100.000,5.000,,,,20100727,220345,1.00
6CB301F19E0F8C91,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100727,151540,20100730,5000.00,91.000,5.888,,,,20100727,220345,1.00
5C2D176747990D34,P,12802JDY6,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,4.000,20160801,,,20100727,150917,20100730,50000.00,109.575,2.284,,,,20100727,220345,1.00
FF9F9B9FE21C254F,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100727,151537,20100730,30000.00,97.340,5.198,,,,20100727,220345,1.00
56E769B7B8434976,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,151537,20100730,20000.00,106.440,5.547,,,,20100727,220345,1.00
CB953EE75FD292B3,P,92812UWR5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20080226,4.650,20200401,,,20100727,151540,20100730,5000.00,99.250,4.746,,,,20100727,220345,1.00
62612D18ADCA1D6A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,151540,20100805,20000.00,102.500,6.210,,,,20100727,220345,1.00
976A17F604717448,P,472020AV8,JAY CNTY IND BLDG CORP FIRST MTG,20090728,4.250,20250715,,,20100727,151543,20100730,5000.00,100.370,4.199,,,,20100727,220345,1.00
FBB63659C2319B97,P,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20100727,150732,20100730,10000.00,103.375,3.996,,,,20100727,220345,1.00
83C555E90BEF97CE,S,702185BM0,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.000,20170801,,,20100727,151526,20100730,25000.00,115.914,2.159,,,,20100727,220345,1.00
92BE89B2EC7DAC67,P,64985YDE7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20141215,,,20100727,151400,20100730,50000.00,115.154,1.415,,,,20100727,220345,1.00
88BD5B112406F066,S,4478163F4,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20150815,,,20100727,151530,20100730,100000.00,92.483,1.556,,,,20100727,220345,1.00
D469F86D9BFA0DFA,D,5342383J7,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20160515,,,20100727,151517,20100730,25000.00,111.925,,,,,20100727,220345,1.00
77B914897DC732CB,D,511678MR2,LAKELAND FLA ELEC & WTR REV CAP APPREC-NATL-IBC,19900104,0.000,20101001,,,20100727,151535,20100730,30000.00,99.877,,,,,20100727,220345,1.00
63975FFEE590BDB4,S,5342383J7,LINCOLN NEB HWY ALLOCATION FD,20061205,4.000,20160515,,,20100727,151522,20100730,25000.00,112.025,1.804,,,,20100727,220345,1.00
BCC5A70F24FFE3BB,S,511678MR2,LAKELAND FLA ELEC & WTR REV CAP APPREC-NATL-IBC,19900104,0.000,20101001,,,20100727,151540,20100730,30000.00,99.900,0.591,,,,20100727,220345,1.00
3E2FEEB2BDBAE9DE,P,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20100727,151537,20100730,125000.00,97.250,4.463,,,,20100727,220345,1.00
8C54A0C4141CC58F,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100727,120811,20100730,5000.00,100.565,4.418,,,,20100727,220345,1.00
8AC469FF0E522AE4,P,2512555Y7,DETROIT MICH WTR SUPPLY SYS ROCS RR II R-11172,20070823,,20140701,,,20100727,150900,20100803,425000.00,100.000,,,,,20100727,220345,1.00
E0E33FD9004E6515,P,2512555Y7,DETROIT MICH WTR SUPPLY SYS ROCS RR II R-11172,20070823,,20140701,,,20100727,150900,20100803,200000.00,100.000,,,,,20100727,220345,1.00
CEF956320B42893D,P,2512555Y7,DETROIT MICH WTR SUPPLY SYS ROCS RR II R-11172,20070823,,20140701,,,20100727,150900,20100803,375000.00,100.000,,,,,20100727,220345,1.00
196D9EEC2EDD4481,P,21258TAM3,CONWAY ARK FRANCHISE FEE REV IMPT,20061201,4.250,20261201,,,20100727,151500,20100730,20000.00,98.050,4.418,,,,20100727,220345,1.00
8A023D284D21E952,P,930863V44,WAKE CNTY N C UNREFUNDED BALANCE-PUB IMPT,20090401,5.000,20220301,,,20100727,151454,20100730,60000.00,117.822,2.664,,,,20100727,220345,1.00
10D634E60385FC86,P,646129R24,NEW JERSEY ST HSG & MTG FIN CAP FD PROG-SER A,20070815,4.200,20150501,,,20100727,151500,20100730,200000.00,106.000,2.841,,,,20100727,220345,1.00
B608512671971ACE,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100727,151538,20100730,15000.00,99.000,5.063,,,,20100727,220345,1.00
0259FAD2173553C0,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100727,151203,20100730,245000.00,92.200,,S,,,20100727,220345,1.00
F8A33E05DA121F8D,D,076316HH4,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20250601,,,20100727,150942,20100730,20000.00,100.055,,,,,20100727,220345,1.00
3CA48E5352DE68D2,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100727,150811,20100730,5000.00,100.565,,,,,20100727,220345,1.00
C04A7EB9EAB2F376,D,759911MB3,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20170601,,,20100727,151441,20100730,35000.00,111.602,,,,,20100727,220345,1.00
302318815F27062F,D,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20100727,151400,20100730,10000.00,99.870,,,,,20100727,220345,1.00
69B2D51B7A874B9E,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,151552,20100824,25000.00,101.500,4.538,,,,20100727,220345,1.00
4A991B969FC4970C,S,245298AF1,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.250,20160701,Y,,20100727,151548,20100805,95000.00,100.530,3.151,,,,20100727,220345,1.00
509D9B15119C0096,S,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100727,151541,20100730,25000.00,103.992,3.644,,,,20100727,220345,1.00
51B3A3FA5C7AF1B4,P,567505KG6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,3.500,20250701,,,20100727,151329,20100730,75000.00,98.750,3.609,,,,20100727,220345,1.00
6DDB7BCE32A2C194,S,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,Y,,20100727,151436,20100816,300000.00,102.996,1.950,,,,20100727,220345,1.00
52A84EA5480B112E,P,355709AK2,FREDERICK CNTY MD RETIREMENT BUCKINGHAMS CHOICE INC FAC-A ,19971101,6.000,20240101,,,20100727,151541,20100730,10000.00,65.000,11.066,,,,20100727,220345,1.00
627D52C4054F282B,S,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100727,151236,20100730,125000.00,112.307,2.450,,,,20100727,220345,1.00
43067905E3A6E565,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,151556,20100730,5000.00,102.300,4.457,,,,20100727,220345,1.00
FDF6C5C5E1741323,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100727,151558,20100730,15000.00,117.650,5.287,,,,20100727,220345,1.00
24DB04ECE792A8A7,P,409504JS7,HAMPTON TWP PA SCH DIST REF-SER A,20061201,4.250,20291115,,,20100727,151300,20100730,50000.00,99.010,4.326,,,,20100727,220345,1.00
AFFFFEBC7F73BBC4,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100727,151550,20100802,10000.00,100.585,4.500,,,,20100727,220345,1.00
A5C30608AC3B13A2,P,819215QG2,SHALER PA AREA SCH DIST SER A,20061115,4.250,20270901,,,20100727,151200,20100730,50000.00,100.235,4.205,,,,20100727,220345,1.00
018CCD1321E96139,P,842219DF1,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20371201,,,20100727,151500,20100730,100000.00,98.105,4.876,,,,20100727,220345,1.00
6E48A0DB27FD6303,S,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20100727,151558,20100730,50000.00,102.615,3.814,,,,20100727,220345,1.00
FDA94BB5A4F27325,S,819215KD5,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20151115,,,20100727,151554,20100730,10000.00,88.283,2.369,,,,20100727,220345,1.00
3A2C850FE9D406E9,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100727,151100,20100730,75000.00,116.280,3.082,,,,20100727,220345,1.00
806F940919963F80,S,091104GE3,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20171115,,,20100727,151557,20100730,45000.00,104.625,4.263,,,,20100727,220345,1.00
AC6D1624569FE500,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100727,151603,20100730,5000.00,103.850,4.236,,,,20100727,220345,1.00
4184DBAFEBF35C31,P,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20100727,151352,20100730,40000.00,103.375,3.996,,,,20100727,220345,1.00
33521B93D9335943,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100727,151348,20100730,15000.00,76.736,,S,,,20100727,220345,1.00
2ED20669CEDDB7E5,D,647719FY4,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20110601,,,20100727,151556,20100730,25000.00,100.890,,S,,,20100727,220345,1.00
3FDECA1A0D10B54D,D,64972HFP2,NEW YORK N Y CITY TRANSITIONAL S-2-FGIC-FSA-CR,20070315,5.000,20270115,,,20100727,151556,20100730,15000.00,102.095,,P,,,20100727,220345,1.00
73D112DD2CC7A829,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100727,151506,20100730,10000.00,105.432,,,,,20100727,220345,1.00
AD0E059025A5C8CF,S,13063BAC6,CALIFORNIA ST VAR PURP,20091015,3.250,20161001,,,20100727,151600,20100730,5000.00,103.837,2.573,,,,20100727,220345,1.00
5C763155D3B3AE72,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,151612,20100730,30000.00,101.250,6.872,,,,20100727,220345,1.00
A17186AB0D0D8730,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,151614,20100730,5000.00,106.440,5.547,,,,20100727,220345,1.00
10037002DC428C13,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100727,151500,20100730,10000.00,105.682,0.617,,,,20100727,220345,1.00
D88D7A93218203C8,S,387892RW4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20290101,,,20100727,151557,20100730,100000.00,103.375,4.155,,,,20100727,220345,1.00
209C7C3C6900C4D1,D,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20100727,151236,20100730,25000.00,114.449,,,,,20100727,220345,1.00
61F56C9E461125D4,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100727,132400,20100728,1MM+,100.000,,,,,20100727,220345,1.00
F50CDEC0A0D80DA4,S,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100727,151329,20100730,75000.00,112.307,2.450,,,,20100727,220345,1.00
F7287DB35FF45757,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100727,150856,20100730,25000.00,93.389,,S,,,20100727,220345,1.00
1B3FC902AEA896E3,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100727,151534,20100730,50000.00,98.750,5.111,,,,20100727,220345,1.00
9975904F1CAC36DF,S,106050HV2,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.500,20200901,Y,,20100727,151545,20100826,25000.00,101.158,3.350,,,,20100727,220345,1.00
E1AE3677507BA2A5,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,151545,20100730,25000.00,106.200,6.828,,,,20100727,220345,1.00
8786E9B22C518ED6,S,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20100727,151544,20100728,110000.00,100.000,,,,,20100727,220345,1.00
B7CC9E4A12F8CCF1,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100727,151547,20100805,25000.00,102.000,5.401,,,,20100727,220345,1.00
278DB49C8799369A,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100727,151548,20100730,25000.00,97.440,5.448,,,,20100727,220345,1.00
BA1AAAFB22543340,S,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100727,151559,20100730,50000.00,99.500,5.044,,,,20100727,220345,1.00
5CA2B186B774D6A2,P,48542KTN9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20260601,,,20100727,151614,20100730,30000.00,100.980,4.570,,,,20100727,220345,1.00
1F517A16CE6FC490,D,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100727,151156,20100730,50000.00,110.606,,S,,,20100727,220345,1.00
52A17F01AE150E87,D,60636CP45,MISSOURI ST DEV FIN BRD INDPENDENCE MO EVENTS CTR-A,20090201,6.750,20380401,,,20100727,151556,20100730,5000.00,102.390,,P,,,20100727,220345,1.00
35F25040C22EE409,D,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20100727,151549,20100730,50000.00,101.315,,,,,20100727,220345,1.00
2E7355D4E322A98D,D,245298AF1,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.250,20160701,Y,,20100727,151556,20100805,95000.00,99.731,,,,,20100727,220345,1.00
B996C024520325E8,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100727,151610,20100806,25000.00,99.997,3.250,,,Y,20100727,220345,1.00
F39590FD7BD53D42,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,124213,20100805,1000000.00,101.122,,,,,20100727,220345,1.00
DAFE1FA6FD522814,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100727,151500,20100730,30000.00,97.000,4.731,,,,20100727,220345,1.00
F115D645AE3D235B,S,419791VX3,HAWAII ST REF-SER DT,20091124,3.500,20191101,,,20100727,151615,20100730,35000.00,104.365,2.957,,,,20100727,220345,1.00
57C0B97780227E2B,D,544587FX1,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.500,20110901,,,20100727,151516,20100730,20000.00,100.030,,,,,20100727,220345,1.00
F0548656C866FCA2,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100727,151522,20100730,125000.00,103.748,,,,,20100727,220345,1.00
14CB037121AA0003,D,702185BM0,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.000,20170801,,,20100727,151525,20100730,25000.00,113.539,,,,,20100727,220345,1.00
1B28A25C3A3A7CB6,D,702185BM0,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,5.000,20170801,,,20100727,151521,20100730,25000.00,113.789,,,,,20100727,220345,1.00
3BCB7C77D92531D1,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100727,151600,20100730,15000.00,105.000,4.246,,,,20100727,220345,1.00
4FC764B44E783FF7,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100727,151619,20100730,10000.00,20.793,6.381,,,,20100727,220345,1.00
542831566E67594F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,151620,20100805,5000.00,102.500,6.210,,,,20100727,220345,1.00
C56FA466896AB189,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100727,151600,20100730,40000.00,89.253,,,,,20100727,220345,1.00
C311792B9C102ABE,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,151620,20100805,5000.00,102.000,6.318,,,,20100727,220345,1.00
CF0E8042819D0C3E,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,151622,20100730,5000.00,105.120,5.987,,,,20100727,220345,1.00
E36C37CD9373F5A9,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,151622,20100730,5000.00,105.759,6.259,,,,20100727,220345,1.00
4D97088F53FE70FE,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,151626,20100805,5000.00,100.000,6.248,,,,20100727,220345,1.00
7CC9A0F23999A1F3,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100727,151621,20100730,50000.00,105.500,4.462,,,,20100727,220345,1.00
587C36C8EDAF5358,P,815662GQ8,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20260901,,,20100727,151621,20100730,5000.00,105.047,4.255,,,,20100727,220345,1.00
79108EBAA5330462,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100727,151605,20100730,40000.00,89.840,5.550,,,,20100727,220345,1.00
104B4143E549D11A,P,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100727,151628,20100730,35000.00,103.715,4.485,,,,20100727,220345,1.00
4243FEFF5018775C,D,4478163F4,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20150815,,,20100727,151528,20100730,100000.00,91.083,,,,,20100727,220345,1.00
346C9399D0D1F3F4,D,4478163F4,HURST EULESS BEDFORD TEX INDPT CAP APPREC-REF,19941101,0.000,20150815,,,20100727,151526,20100730,100000.00,91.133,,,,,20100727,220345,1.00
1665B91F39036FCA,D,606020SU0,MISSOURI CITY TEX SER A,20080915,4.750,20250615,,,20100727,151527,20100730,70000.00,104.925,,,,,20100727,220345,1.00
2E4D670F27038A65,P,79765DWS5,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,4.750,20300401,,,20100727,151351,20100730,100000.00,98.750,4.849,,,,20100727,220345,1.00
F96B0B0D39019BFA,P,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100727,151624,20100730,50000.00,95.040,5.363,,,,20100727,220345,1.00
D3B1E8D7DB26FBC7,P,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100727,151500,20100730,100000.00,106.344,2.526,,,,20100727,220345,1.00
47B499973A3F07AF,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100727,151256,20100730,95000.00,105.040,,P,,,20100727,220345,1.00
CDB8B125A7717B34,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100727,151456,20100730,25000.00,101.551,,S,,,20100727,220345,1.00
57273770939F30AC,D,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100727,151511,20100730,20000.00,109.251,,,,,20100727,220345,1.00
626E12092C35E073,P,474750RH1,JEFFERSON PARISH LA SCH BRD REF,20050412,5.250,20140201,,,20100727,151032,20100730,25000.00,112.440,1.585,,,,20100727,220345,1.00
51A010F7352796F1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,151637,20100805,5000.00,102.500,6.210,,,,20100727,220345,1.00
8584DE2C75066E6F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,151637,20100730,20000.00,102.300,4.457,,,,20100727,220345,1.00
09E0434C5A1AD3E4,P,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100727,151640,20100730,5000.00,107.359,2.375,,,,20100727,220345,1.00
2CCD614DD54DEB2F,S,927676MS2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20211001,,,20100727,151634,20100730,10000.00,103.566,4.334,,,,20100727,220345,1.00
5F61CE2318CEECC1,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100727,151638,20100730,15000.00,101.125,4.307,,,,20100727,220345,1.00
2B545A533B0C4AFE,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100727,151625,20100730,25000.00,109.030,2.284,,,,20100727,220345,1.00
1273622F3796E6E2,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,151150,20100730,125000.00,105.519,,,,,20100727,220345,1.00
749A8E768852473C,S,295425PR7,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20120501,,,20100727,151609,20100730,10000.00,98.610,0.800,,,,20100727,220345,1.00
63176B3B92D1FAE6,P,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100727,151613,20100730,40000.00,68.438,3.573,,,,20100727,220345,1.00
CD1E92C6D6EED818,S,60374YJ99,MINNEAPOLIS MINN REF,20100624,3.000,20181201,,,20100727,151616,20100730,100000.00,106.847,2.100,,,,20100727,220345,1.00
3A2EC46868BDC45C,S,709222BX0,PENNSYLVANIA ST TPK COMMN VAR-REF-SER D,20050817,,20410715,,,20100727,151617,20100728,300000.00,100.000,,,,,20100727,220345,1.00
ED112754750D55F6,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100727,151100,20100728,50000.00,102.627,,,,,20100727,220345,1.00
F4B22CA9B582B77B,S,79957RAA5,SANBORN CENT SCH DIST 55-5 S D REF-CTFS,20100826,0.750,20110101,Y,,20100727,151500,20100826,85000.00,100.000,0.750,,,Y,20100727,220345,1.00
9783591703080ADF,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,151633,20100730,25000.00,101.500,6.847,,,,20100727,220345,1.00
849CECB9DFE97FB5,S,938582HF3,WASHINGTON CNTY PA SER A,20030701,4.000,20200901,,,20100727,151637,20100730,10000.00,100.000,3.999,,,,20100727,220345,1.00
FC515F706EB9C033,S,64970MF32,NEW YORK N Y CITY HSG DEV CORP SER E-1-NATL IBC,20041229,4.950,20331101,,,20100727,151636,20100805,50000.00,102.682,4.250,,,,20100727,220345,1.00
D7B9BF9F4B9CE6F1,S,57582NVR3,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.375,20220801,,,20100727,151533,20100730,10000.00,108.030,1.300,,,,20100727,220345,1.00
482BA043A343C0C7,P,76912JAP0,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-JR-B,19990817,6.250,20130902,,,20100727,151502,20100730,10000.00,99.000,6.611,,,,20100727,220345,1.00
3A2098D7F26A6D52,D,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100727,151539,20100730,25000.00,102.367,,,,,20100727,220345,1.00
F450112AB07DFEA9,S,76912JAP0,RIVERSIDE CNTY CALIF PUB FING REASSMT-RANCHO VLG PJ 159-JR-B,19990817,6.250,20130902,,,20100727,151525,20100730,10000.00,100.372,5.886,,,,20100727,220345,1.00
AC843365D3CC7AC6,P,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20100727,151602,20100730,15000.00,105.250,4.480,,,,20100727,220345,1.00
FF921B0DAC43D203,P,650035TW8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20160101,,,20100727,151500,20100730,10000.00,110.750,2.845,,,,20100727,220345,1.00
10CA87CE5B0688E7,D,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100727,151539,20100730,25000.00,102.617,,,,,20100727,220345,1.00
01BD65E8C7AC97DD,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100727,151455,20100730,75000.00,97.288,,S,,,20100727,220345,1.00
CB6246DF8391E2A4,S,451908UF2,ILLINOIS DEV FIN AUTH REV SCH DIST PG-CMNTY HIGH SCH 155,19950524,0.000,20111201,,,20100727,151647,20100730,10000.00,97.699,1.749,,,,20100727,220345,1.00
C26340BA260ECD33,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,151650,20100730,25000.00,105.120,5.987,,,,20100727,220345,1.00
F3F54BC8AB6F2DBE,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100727,151639,20100802,10000.00,100.132,3.984,,,,20100727,220345,1.00
A43EE51B2F43586D,S,12677PCC3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20190201,,,20100727,151500,20100730,675000.00,110.349,1.700,,,,20100727,220345,1.00
6C5443BF67EA7A7A,S,92715GBS5,VILLAGO CMNTY FAC DIST ARIZ ,20100805,6.000,20350715,Y,,20100727,151600,20100805,10000.00,100.995,5.866,,,,20100727,220345,1.00
8D32B54B55BC17BA,S,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20100727,151640,20100730,170000.00,108.025,1.332,,,,20100727,220345,1.00
DCC4CBF0B6BC5C96,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100727,151600,20100802,10000.00,98.948,,,,,20100727,220345,1.00
60B029A9011B5E70,P,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20100727,151600,20100730,100000.00,108.500,3.601,,,,20100727,220345,1.00
4F99771174CDCA93,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,151658,20100730,10000.00,105.120,5.987,,,,20100727,220345,1.00
8451545F3E9441D6,P,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20100727,151659,20100728,10000.00,108.061,3.424,,,,20100727,220345,1.00
A23FC0DBBE6F89F1,P,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20100727,151659,20100728,10000.00,99.080,5.410,,,,20100727,220345,1.00
4D52EF9A53D74480,S,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100727,151652,20100802,10000.00,79.705,3.390,,,,20100727,220345,1.00
6E1D257A8AB8BA26,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151658,20100730,10000.00,100.000,5.249,,,,20100727,220345,1.00
E8DCAC0C378CC7F6,P,379802MH1,GLOUCESTER TWP N J ,20071201,3.800,20191201,,,20100727,151200,20100730,600000.00,106.209,2.855,,,,20100727,220345,1.00
E45A325DE630E825,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100727,151653,20100730,45000.00,100.000,5.613,,,,20100727,220345,1.00
293B09933F1FA837,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100727,151654,20100730,50000.00,97.500,4.643,,,,20100727,220345,1.00
87012EC495204FDF,P,649870AE2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20150915,,,20100727,151300,20100728,50000.00,110.599,1.148,,,,20100727,220345,1.00
ACF3CC9310F6BF5A,D,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100727,151600,20100730,25000.00,112.785,,,,,20100727,220345,1.00
13ED98048ECC60F3,D,109367NZ1,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20170501,,,20100727,151652,20100802,10000.00,79.112,,,,,20100727,220345,1.00
5B6BCC5EB86CF750,D,649870AE2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20150915,,,20100727,151300,20100728,50000.00,110.599,,,,,20100727,220345,1.00
44C260FDAF603594,S,544525KH0,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,5.000,20440701,,,20100727,151700,20100730,70000.00,104.300,4.275,,,,20100727,220345,1.00
98A17E5539940B1D,P,079438AN7,BELLFLOWER CALIF UNI SCH DIST FING PROJ,20030514,4.500,20160801,,,20100727,151706,20100730,5000.00,97.496,4.988,,,,20100727,220345,1.00
7823240334F9076C,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100727,151652,20100730,25000.00,106.357,3.215,,,,20100727,220345,1.00
8F176593EF5472E3,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100727,151655,20100730,25000.00,91.607,5.703,,,,20100727,220345,1.00
0E83856F55779B26,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100727,151656,20100730,5000.00,111.874,3.815,,,,20100727,220345,1.00
8004EDF11D69F7D4,P,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100727,151704,20100728,10000.00,102.000,4.677,,,,20100727,220345,1.00
4F39BE8743761979,S,256323BA3,DODGE CITY KANS CMNTY COLLEGE ,20100815,5.375,20350401,Y,,20100727,151548,20100817,100000.00,100.000,5.374,,,,20100727,220345,1.00
90BDF04E5CF743C8,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151700,20100730,15000.00,100.000,5.249,,,,20100727,220345,1.00
C6043C28C3850D8D,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151702,20100730,25000.00,100.000,5.249,,,,20100727,220345,1.00
D8878FAB59F1D763,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151704,20100730,15000.00,100.000,5.249,,,,20100727,220345,1.00
9577B4D36B93EAA9,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151706,20100730,15000.00,100.000,5.249,,,,20100727,220345,1.00
92F30780BAF473EB,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151708,20100730,15000.00,100.000,5.249,,,,20100727,220345,1.00
4A5EAB4C42A4B2F5,P,015309AE7,ALEXANDRIA VA INDL DEV AUTH REF-POTOMAC ELEC PROJ-NATL-IBC,19940215,5.375,20240215,,,20100727,151704,20100730,30000.00,99.502,5.427,,,,20100727,220345,1.00
7AA82F38ACBBDB07,P,73358TC58,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20240815,,,20100727,151429,20100730,75000.00,109.093,3.530,,,,20100727,220345,1.00
3575A2E6643798A8,S,7622425U5,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SALVE REGINA,20020901,5.125,20320315,,,20100727,151638,20100730,20000.00,94.080,5.600,,,,20100727,220345,1.00
D846CED5F05EF267,S,799561HM0,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20230801,,,20100727,151656,20100730,60000.00,44.670,6.295,,,,20100727,220345,1.00
FAB09D405451F005,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100727,151554,20100730,55000.00,103.318,3.202,,,,20100727,220345,1.00
3676EF1D504CD7DB,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100727,151656,20100730,25000.00,104.008,,P,,,20100727,220345,1.00
967C486799D6693E,D,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20100727,151656,20100728,10000.00,108.061,,P,,,20100727,220345,1.00
349A9C6F43381E56,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100727,151528,20100730,20000.00,98.743,,,,,20100727,220345,1.00
93601A800A898031,D,799561HM0,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20230801,,,20100727,151659,20100730,60000.00,44.670,,,,,20100727,220345,1.00
5947FEE742D6A61C,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100727,151656,20100730,35000.00,103.715,,P,,,20100727,220345,1.00
334CD4FB4F599682,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100727,151712,20100730,25000.00,46.500,5.735,,,,20100727,220345,1.00
7FB899A950E45019,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,151659,20100803,10000.00,101.858,3.233,,,,20100727,220345,1.00
AE4BB58E968E7996,S,212218KB6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20101001,,,20100727,151701,20100730,15000.00,100.562,1.647,,,,20100727,220345,1.00
A0C812D324C5BE04,S,220112G34,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.375,20330301,,,20100727,151334,20100730,50000.00,108.917,4.000,,,,20100727,220345,1.00
DEC8B6007414062F,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100727,151710,20100728,10000.00,101.018,4.831,,,,20100727,220345,1.00
F52D99E3F1D6668B,P,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20100727,151715,20100728,10000.00,104.300,4.464,,,,20100727,220345,1.00
49DF6B5E3EFCB836,P,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100727,151656,20100730,500000.00,114.000,3.329,,,,20100727,220345,1.00
D4C4579272E865F2,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100727,151639,20100730,25000.00,112.251,,,,,20100727,220345,1.00
27426A5CE654A448,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151710,20100730,10000.00,100.000,5.249,,,,20100727,220345,1.00
2C9050E182815F15,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151712,20100730,10000.00,100.000,5.249,,,,20100727,220345,1.00
135AE1923D9DE860,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151714,20100730,15000.00,100.000,5.249,,,,20100727,220345,1.00
6FB8F1A214BF3567,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100727,151520,20100730,125000.00,103.808,,,,,20100727,220345,1.00
48360A98BC4D18EE,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100727,151120,20100730,20000.00,89.588,,,,,20100727,220345,1.00
7E123E5E28012034,D,799561HM0,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20230801,,,20100727,151656,20100730,60000.00,44.670,,,,,20100727,220345,1.00
596F5E2F6B639BF2,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100727,151706,20100730,10000.00,96.043,5.084,,,,20100727,220345,1.00
FFB30E47DEEE1563,P,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100727,151718,20100730,25000.00,98.451,4.897,,,,20100727,220345,1.00
E17FB388C73C12C1,P,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100727,130747,20100730,1MM+,108.683,0.630,,,,20100727,220345,1.00
B170214A03423F74,P,91412FED5,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20240901,,,20100727,151719,20100730,25000.00,100.506,10.467,,,,20100727,220345,1.00
8F846544807CCE91,D,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100727,151718,20100730,25000.00,98.945,,,,,20100727,220345,1.00
FA9D0A20D4FF5126,S,95639DKW9,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,3.500,20190701,,,20100727,151715,20100730,100000.00,104.684,2.900,,,,20100727,220345,1.00
09FBF493A28963FA,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,151717,20100819,50000.00,100.850,4.561,,,,20100727,220345,1.00
6291F54E94825832,P,513799QV1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20230801,,,20100727,151500,20100730,10000.00,94.750,5.314,,,,20100727,220345,1.00
48D5651C46761997,D,91412FED5,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20240901,,,20100727,151719,20100730,25000.00,100.631,,,,,20100727,220345,1.00
C1E6B79A79753DED,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151715,20100730,20000.00,100.000,5.249,,,,20100727,220345,1.00
04FA239E08DB084B,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151717,20100730,5000.00,100.000,5.249,,,,20100727,220345,1.00
9B87C893A917D942,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151719,20100730,10000.00,100.000,5.249,,,,20100727,220345,1.00
5A2D62FABCAE58F1,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151721,20100730,5000.00,100.000,5.249,,,,20100727,220345,1.00
804E64B59E1B0D8C,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,151722,20100730,30000.00,100.902,4.630,,,,20100727,220345,1.00
35276240FABF7A36,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151722,20100730,5000.00,100.000,5.249,,,,20100727,220345,1.00
50CB32D2F9D90C3E,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,151724,20100730,50000.00,100.000,5.374,,,,20100727,220345,1.00
C6B014DE15CCE2F1,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,151726,20100730,35000.00,100.000,5.374,,,,20100727,220345,1.00
8FA34FD0C92E4BC6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,151724,20100730,5000.00,105.120,5.987,,,,20100727,220345,1.00
AACE478F4A81FAC4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,151725,20100805,10000.00,102.500,6.210,,,,20100727,220345,1.00
713057C437330521,P,130329XU4,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-A,19850508,0.000,20160801,,,20100727,151712,20100730,15000.00,56.181,9.840,,,,20100727,220345,1.00
93827D3A69EEEDA0,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100727,151709,20100730,5000.00,100.125,3.316,,,,20100727,220345,1.00
87BDF05E3D5BC525,P,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100727,151715,20100730,50000.00,115.023,2.320,,,,20100727,220345,1.00
EB2DE4F4B2A20210,P,68641HFE9,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20241001,,,20100727,151715,20100730,25000.00,100.104,4.232,,,,20100727,220345,1.00
0231D085041AE099,D,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100727,151533,20100730,200000.00,102.965,,P,,,20100727,220345,1.00
86C47003A5BE6894,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,151728,20100730,25000.00,100.000,5.374,,,,20100727,220345,1.00
0B717D1D6DCEBD8F,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,151730,20100730,25000.00,100.000,5.374,,,,20100727,220345,1.00
3D221898B057CAD2,P,353590BH4,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,4.000,20160115,,,20100727,151152,20100730,25000.00,105.962,2.411,,,,20100727,220345,1.00
08ED03025B6458E9,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,151700,20100730,5000.00,98.996,4.584,,,,20100727,220345,1.00
A0A59B0EEB2EA99F,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,151732,20100730,5000.00,98.575,4.399,,,,20100727,220345,1.00
BAE1ED61ADB4C1D6,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,151732,20100730,5000.00,100.000,5.374,,,,20100727,220345,1.00
8E08F346D9E3C651,P,290090GA1,ELMWOOD PARK N J REF-TAXABLE-PENSION,20030315,4.850,20180315,,,20100727,151206,20100730,1MM+,106.500,3.857,,,,20100727,220345,1.00
594EFDD2F0060CE5,S,75912RAN9,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20121201,,,20100727,151723,20100730,15000.00,87.000,6.051,,,,20100727,220345,1.00
E2DEC82927A3AF7E,P,616108BJ4,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20160901,,,20100727,151730,20100730,30000.00,112.266,2.794,,,,20100727,220345,1.00
22AC35B9E4CF6B65,S,979565BK3,WOODLAND CALIF REDEV AGY TAX WOODLAND REDEV PROJ-SER A,20070731,4.750,20291201,,,20100727,151739,20100730,50000.00,83.293,6.250,,,,20100727,220345,1.00
C92543A25B092613,D,797683EH8,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.500,20250615,,,20100727,151636,20100730,100000.00,100.560,,,,,20100727,220345,1.00
EF57747ABA1E6A04,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100727,151650,20100730,15000.00,99.000,,,,,20100727,220345,1.00
9109892E96381FAB,S,955300LP1,WEST PERRY PA SCH DIST ,20081001,3.000,20121115,,,20100727,151743,20100730,20000.00,104.040,1.207,,,,20100727,220345,1.00
973C8904CBD99151,S,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20100727,151713,20100730,35000.00,109.913,2.030,,,,20100727,220345,1.00
1E5B1102D34537D3,P,882806AE2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20110215,,,20100727,151300,20100728,100000.00,101.750,0.788,,,,20100727,220345,1.00
33C7836A74974406,S,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100727,151738,20100730,20000.00,110.906,3.513,,,,20100727,220345,1.00
288C433E3DD6FC0F,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100727,151736,20100730,10000.00,100.374,5.450,,,,20100727,220345,1.00
06269242CC4F3411,D,014365AW0,ALDERWOOD WASH WTR & REF,20091103,4.000,20151201,,,20100727,151713,20100730,35000.00,109.806,,,,,20100727,220345,1.00
1FCA1A237489BA62,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,151732,20100803,50000.00,99.338,2.228,,,,20100727,220345,1.00
177B11B70380ABE8,S,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20100727,151730,20100730,10000.00,114.976,3.060,,,,20100727,220345,1.00
AB8CA8F3F2372038,S,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100727,151118,20100730,1000000.00,108.935,0.510,,,,20100727,220345,1.00
11D7D25C4A71EBA7,S,834324YL3,SOLON OHIO REF & IMPT,20020501,4.250,20121201,,,20100727,151738,20100730,15000.00,107.484,1.000,,,,20100727,220345,1.00
8CFAD4C1525AEDC9,P,649704HB2,NEW YORK N Y CITY HSG DEV CORP TRINITY PROJ,19780929,6.500,20181115,,,20100727,151745,20100729,28238.00,100.000,6.500,,,,20100727,220345,1.00
26B2AD1D68BC832F,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,151717,20100819,50000.00,98.873,,,,,20100727,220345,1.00
23377ECBD3ECCFA5,D,882719GU5,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20140601,,,20100727,151619,20100730,25000.00,87.577,,S,,,20100727,220345,1.00
86CAFF1AB2D0F833,D,606020SU0,MISSOURI CITY TEX SER A,20080915,4.750,20250615,,,20100727,151522,20100730,70000.00,105.050,,,,,20100727,220345,1.00
F8331A18AC175414,D,54811BEZ0,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20350515,,,20100727,151643,20100730,75000.00,97.038,,P,,,20100727,220345,1.00
4CECA4725759A9CC,D,544587FX1,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.500,20110901,,,20100727,151515,20100730,20000.00,100.130,,,,,20100727,220345,1.00
610FBE74A7D05A3F,D,882806AE2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20110215,,,20100727,151300,20100728,100000.00,101.750,,,,,20100727,220345,1.00
080F29941266A94B,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100727,151738,20100730,20000.00,109.406,,,,,20100727,220345,1.00
0E5EB40363EA512A,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100727,151736,20100730,10000.00,98.499,,,,,20100727,220345,1.00
6753D73CF921407C,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,151732,20100803,50000.00,98.838,,,,,20100727,220345,1.00
C78F6833A4A8694C,D,64972FJ98,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20210615,,,20100727,151730,20100730,10000.00,113.726,,,,,20100727,220345,1.00
C383DD89E914F676,D,649870AE2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20150915,,,20100727,151237,20100728,50000.00,110.699,,,,,20100727,220345,1.00
762D7E0F069090A8,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100727,151744,20100730,10000.00,104.500,4.226,,,,20100727,220345,1.00
B680D4A7950AAA00,S,592481AW5,METROPOLITAN ST LOUIS MO SWR SER A,20040506,5.000,20340501,,,20100727,151746,20100730,10000.00,103.250,4.055,,,,20100727,220345,1.00
9D5062280E048E7B,S,108151V73,BRIDGEPORT CONN TAXABLE-SER B-BUILD AMER,20100722,6.388,20290915,,,20100727,151748,20100730,20000.00,106.440,5.547,,,,20100727,220345,1.00
2DD3E1D3D48BDD17,D,560459K73,MAINE MUN BD BK SER C,20081030,4.000,20101101,,,20100727,151300,20100728,175000.00,100.874,,,,,20100727,220345,1.00
C6DB3D824EADE4D0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,151750,20100730,5000.00,97.850,4.842,,,,20100727,220345,1.00
2E117A3279ACC758,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,151753,20100730,20000.00,97.850,4.842,,,,20100727,220345,1.00
D317CD1B46F61DC2,P,560459K73,MAINE MUN BD BK SER C,20081030,4.000,20101101,,,20100727,151300,20100728,175000.00,100.874,0.606,,,,20100727,220345,1.00
A313EE798150CF39,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100727,151600,20100730,10000.00,97.650,5.334,,,,20100727,220345,1.00
BF0F250EBDD494A9,S,386289FE7,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.625,20230101,,,20100727,151200,20100730,25000.00,106.619,3.600,,,,20100727,220345,1.00
446C5B01577FE40E,S,299488AT3,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20220101,,,20100727,151720,20100730,20000.00,105.950,3.183,,,,20100727,220345,1.00
751815EBF1A39953,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100727,151734,20100730,20000.00,99.751,5.924,,,,20100727,220345,1.00
3E2337D3E14A50BD,S,60374YL39,MINNEAPOLIS MINN REF-TAX INCREMENT,20100624,2.000,20120301,,,20100727,151750,20100730,100000.00,102.446,0.451,,,,20100727,220345,1.00
1D2A0E808EBFC8D7,S,03588E2V4,ANNE ARUNDEL CNTY MD REF-CONS WTR & SWR,20090722,3.500,20190401,,,20100727,151721,20100730,25000.00,108.561,2.400,,,,20100727,220345,1.00
D4D9D3D7B4F14EAF,S,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100727,151749,20100730,25000.00,99.945,5.255,,,,20100727,220345,1.00
3E14E054588D7956,S,649905U95,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20200115,,,20100727,151738,20100730,10000.00,106.357,3.215,,,,20100727,220345,1.00
DE752249EA75E038,P,797683EH8,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.500,20250615,,,20100727,151600,20100730,100000.00,100.500,4.357,,,,20100727,220345,1.00
3477D626A9CEE5E0,S,844725PK1,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.125,20150215,,,20100727,151744,20100730,20000.00,108.524,2.145,,,,20100727,220345,1.00
2429FB3A9C29ED52,P,469383YT4,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.375,20241001,,,20100727,151700,20100730,45000.00,100.000,4.374,,,,20100727,220345,1.00
94ABD136505A16A7,S,647719HT3,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20150601,,,20100727,150536,20100803,10000.00,102.993,2.425,,,,20100727,220345,1.00
2C38AE3B71333B6E,P,842035EN3,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20180301,,,20100727,151757,20100730,25000.00,99.144,5.388,,,,20100727,220345,1.00
3D050267B261E901,P,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100727,151500,20100728,250000.00,73.349,5.800,,,,20100727,220345,1.00
969FE21CB209CEE6,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,151759,20100730,50000.00,100.000,6.999,,,,20100727,220345,1.00
92388E9D4EE780D2,D,955300LP1,WEST PERRY PA SCH DIST ,20081001,3.000,20121115,,,20100727,151742,20100730,20000.00,103.940,,,,,20100727,220345,1.00
9F7E06465E348496,P,64966DWV7,NEW YORK N Y SER G,20041221,5.000,20181201,,,20100727,151514,20100730,20000.00,108.000,3.017,,,,20100727,220345,1.00
59A26E52D4D2DFB8,D,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,150901,20100728,40000.00,100.819,,,,,20100727,220345,1.00
DB3BC38DA8B9798E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100727,151600,20100730,5000.00,99.313,4.288,,,,20100727,220345,1.00
5B4225BBDCAAF3BE,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,Y,,20100727,151804,20100730,5000.00,99.600,3.554,,,,20100727,220345,1.00
B0FC918124A6AEFA,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,151656,20100803,10000.00,99.232,,,,,20100727,220345,1.00
5D643A6CFA2E3DE6,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,151655,20100803,10000.00,99.482,,,,,20100727,220345,1.00
2E7F286C3471BCE7,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100727,151707,20100730,25000.00,99.250,,,,,20100727,220345,1.00
D2E902496C4280D8,P,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100727,151418,20100730,100000.00,95.070,4.950,,,,20100727,220345,1.00
CB70CFC19B7D4BD3,S,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100727,151802,20100728,35000.00,108.881,0.618,,,,20100727,220345,1.00
8A1850E3C2E68109,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100727,151813,20100730,30000.00,98.500,5.899,,,,20100727,220345,1.00
3490B2C337F8ABA1,P,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20100727,151800,20100730,50000.00,108.173,1.545,,,,20100727,220345,1.00
5D1A1981B93E945C,P,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20100727,151804,20100730,25000.00,97.070,5.302,,,,20100727,220345,1.00
51B9A007EBBE340E,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,151808,20100730,10000.00,99.995,5.000,,,,20100727,220345,1.00
7D10C5B1923D3A81,D,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20100727,151800,20100730,50000.00,108.873,,,,,20100727,220345,1.00
F7A4D06333A004A2,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100727,151811,20100730,10000.00,98.539,5.100,,,,20100727,220345,1.00
36E466570E88327F,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100727,151811,20100730,10000.00,96.664,,,,,20100727,220345,1.00
0846858858FD8979,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100727,151800,20100728,25000.00,105.000,2.134,,,,20100727,220345,1.00
B26E1FE77164E5E7,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100727,151143,20100802,100000.00,98.948,4.075,,,,20100727,220345,1.00
BB9392D6C7EBB531,P,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20100727,151719,20100730,125000.00,91.620,5.394,,,,20100727,220345,1.00
93F5E7A8FEE10282,D,815645FW1,SEDGWICK CNTY KANS UNI SCH REF,20050301,3.100,20121101,,,20100727,151300,20100730,250000.00,105.039,,,,,20100727,220345,1.00
B23C286FBD76CDA2,S,81369TDM0,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20181201,,,20100727,151725,20100730,75000.00,108.453,3.500,,,,20100727,220345,1.00
FC58742670DA6F26,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100727,151728,20100805,25000.00,102.000,5.401,,,,20100727,220345,1.00
C366CE380B0D9734,S,072896CG6,BAYONNE N J MUN UTILS AUTH WTR SER B,20030615,4.750,20330401,,,20100727,151731,20100730,125000.00,94.500,5.164,,,,20100727,220345,1.00
CFA65FB25E5E8D14,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100727,151724,20100727,35000.00,66.304,5.306,,,,20100727,220345,1.00
68450FD2C5FEFDB0,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,151753,20100730,125000.00,77.048,1.827,,,,20100727,220345,1.00
CEB2EB8BA9F3E69A,S,13062PYZ9,CALIFORNIA ST REF-NATL IBC,20001201,4.500,20101201,,,20100727,151803,20100730,15000.00,101.190,0.941,,,,20100727,220345,1.00
07572AF027AF563E,P,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100727,151757,20100730,50000.00,99.000,5.077,,,,20100727,220345,1.00
7CF864732DB992DA,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100727,151758,20100730,10000.00,100.000,4.998,,,,20100727,220345,1.00
969A22004ACBF731,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100727,151819,20100812,25000.00,100.000,3.999,,,,20100727,220345,1.00
D523CEEBA8857A1C,D,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20100727,151656,20100728,10000.00,99.080,,P,,,20100727,220345,1.00
CD810F03E1895E54,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100727,151756,20100730,50000.00,92.330,,P,,,20100727,220345,1.00
F89A4D666CFAC87A,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100727,151756,20100728,10000.00,101.017,,P,,,20100727,220345,1.00
54371E06C455CD9D,D,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20100727,151756,20100728,10000.00,104.300,,P,,,20100727,220345,1.00
5335362E2BF93986,D,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100727,151756,20100728,10000.00,102.000,,P,,,20100727,220345,1.00
9B536FF2AEE75ADE,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100727,151800,20100730,115000.00,106.261,,,,,20100727,220345,1.00
B4674D62514F1EBC,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100727,151800,20100730,10000.00,106.842,3.863,,,,20100727,220345,1.00
2464E60DD371F4D8,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100727,151811,20100730,10000.00,102.373,4.640,,,,20100727,220345,1.00
B72238A1ABDEB253,S,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20100727,151822,20100730,75000.00,102.992,4.153,,,,20100727,220345,1.00
735C379880E5E171,P,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100727,151646,20100730,125000.00,110.964,0.772,,,,20100727,220345,1.00
D9D3742D958423EF,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,151809,20100730,40000.00,101.019,1.717,,,,20100727,220345,1.00
C11C15C1443BA5AE,P,161035AM2,CHARLOTTE N C REF,20080605,4.000,20160801,,,20100727,151800,20100730,100000.00,113.198,1.679,,,,20100727,220345,1.00
3F1703AFC1EE020A,P,161045EU9,CHARLOTTE N C WTR & SWR SYS REF-SER A,20050303,4.000,20121201,,,20100727,151800,20100730,100000.00,107.893,0.593,,,,20100727,220345,1.00
A4C51A32E335814E,P,658256GB2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,4.750,20110301,,,20100727,151800,20100730,65000.00,102.284,0.834,,,,20100727,220345,1.00
53D7797B9B6C249C,P,575209BF7,MASON ILL HOSP DIST ALT REV SOURCE,20060601,7.250,20161201,,,20100727,151600,20100730,225000.00,116.503,4.250,,,,20100727,220345,1.00
51462608A7EFC3FD,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100727,151825,20100816,30000.00,100.000,5.125,,,,20100727,220345,1.00
4E0511FF4D1AB36C,D,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20100727,151822,20100730,75000.00,102.475,,,,,20100727,220345,1.00
D4C787CCE70269D4,D,91412FED5,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20240901,,,20100727,151726,20100730,25000.00,100.731,,,,,20100727,220345,1.00
45130BB24C7CA20D,D,91412FED5,UNIVERSITY CALIF REVS MULTIPLE PURP PROJS-SER O,20020702,5.000,20240901,,,20100727,151727,20100730,25000.00,100.631,,,,,20100727,220345,1.00
48DDA123DDA194B1,D,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100727,151726,20100728,25000.00,101.181,,,,,20100727,220345,1.00
D45155748D918CA0,D,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100727,151724,20100728,25000.00,101.431,,,,,20100727,220345,1.00
75E2DD376FC974C9,S,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100727,151800,20100730,115000.00,106.261,0.361,,,,20100727,220345,1.00
21A66602AFE954B8,S,45505TEH0,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.625,20380701,,,20100727,151826,20100730,5000.00,95.830,4.900,,,,20100727,220345,1.00
4FDA498A0471D468,S,515179BL2,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20231101,,,20100727,151829,20100730,10000.00,110.686,3.497,,,,20100727,220345,1.00
8DB130865C8D3C42,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,151830,20100805,30000.00,100.000,6.098,,,,20100727,220345,1.00
E6063734EB697F0B,D,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100727,151353,20100730,400000.00,99.556,,,,,20100727,220345,1.00
9071565832095214,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,151834,20100730,5000.00,105.759,6.259,,,,20100727,220345,1.00
7204D21F94ADA957,P,18979PAP8,COACHELLA CALIF WTR AUTH WTR ,20030724,4.500,20170301,,,20100727,151834,20100730,35000.00,104.700,3.334,,,,20100727,220345,1.00
BBA6EAE9DBB9B663,S,010056AX7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.250,20191201,,,20100727,151833,20100729,35000.00,107.919,2.750,,,,20100727,220345,1.00
C6B3A054C3866C70,S,6581962H2,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.300,20210101,,,20100727,151828,20100730,15000.00,105.250,3.572,,,,20100727,220345,1.00
AFCACE8A1E60CAEC,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100727,151736,20100730,400000.00,99.556,6.000,,,,20100727,220345,1.00
32D9D054CA3FDF81,S,072887UR1,BAYONNE N J REF-SER B,20030401,5.250,20180115,,,20100727,151826,20100730,25000.00,114.672,3.037,,,,20100727,220345,1.00
19D4D5740A665F1E,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100727,151834,20100730,10000.00,98.499,,,,,20100727,220345,1.00
625A677FA3374EE4,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100727,151828,20100730,10000.00,118.299,2.980,,,,20100727,220345,1.00
57C0B6357D19AA08,P,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20100727,151835,20100730,30000.00,98.507,5.252,,,,20100727,220345,1.00
A59C0D1D4036DDED,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100727,151834,20100730,10000.00,100.374,5.450,,,,20100727,220345,1.00
2F9AA98BBA77FDC8,P,735352MN3,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20160901,,,20100727,151700,20100730,150000.00,111.569,2.911,,,,20100727,220345,1.00
89BA211DEB81B7C7,P,930863L60,WAKE CNTY N C PUB IMPT,20090401,4.000,20140301,,,20100727,151742,20100730,50000.00,112.082,0.590,,,,20100727,220345,1.00
32878DCB4A01664E,D,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100727,151746,20100730,25000.00,98.000,,,,,20100727,220345,1.00
05BEADBFFCF9734A,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,151838,20100730,15000.00,102.587,6.986,,,,20100727,220345,1.00
CEB89023981B3591,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,151839,20100730,35000.00,101.073,1.650,,,,20100727,220345,1.00
0EE89C462B35E80D,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100727,151822,20100730,25000.00,102.544,4.533,,,,20100727,220345,1.00
73534F777D498C17,P,4913134U3,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20160201,,,20100727,151800,20100730,150000.00,115.836,1.951,,,,20100727,220345,1.00
444197FBD1104BE3,S,371608HK9,GENESEE CNTY MICH REF-SER A,20050623,5.000,20160501,,,20100727,151815,20100730,90000.00,110.537,2.626,,,,20100727,220345,1.00
F789DB86F0D08AC3,D,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100727,151822,20100730,25000.00,102.500,,,,,20100727,220345,1.00
56553FE46C2EF2EE,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,151853,20100730,30000.00,100.000,2.799,,,,20100727,220345,1.00
70C910F5A72686F3,S,091104GE3,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.250,20171115,,,20100727,151842,20100730,55000.00,104.675,4.253,,,,20100727,220345,1.00
CB730BAE9C8BD240,S,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100727,151851,20100730,50000.00,107.752,2.630,,,,20100727,220345,1.00
CB401A604A7FD902,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100727,151849,20100802,50000.00,100.000,3.999,,,,20100727,220345,1.00
99FAA7E499D74112,D,79207QBW6,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20161001,,,20100727,151851,20100730,50000.00,106.252,,,,,20100727,220345,1.00
45BE2A51C87F0EDF,S,1186733K6,BUCKS CNTY PA WTR & SWR AUTH COLLECTION SEWER SYS,20011215,5.000,20110601,,,20100727,151851,20100728,60000.00,103.749,0.529,,,,20100727,220345,1.00
C2FC98D1B40B8E94,S,696618HG5,PALM DESERT CALIF IMPT BD ACT LTD OBLIG-SECT 29 ASSMT-04-02,20070412,4.600,20170902,,,20100727,151837,20100730,10000.00,87.780,6.800,,,,20100727,220345,1.00
7B05CBEBB024076B,D,130329XU4,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-A,19850508,0.000,20160801,,,20100727,151708,20100730,15000.00,57.681,,P,,,20100727,220345,1.00
7FA6AE485B7C3E63,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100727,151715,20100730,50000.00,115.273,,P,,,20100727,220345,1.00
5716DF6F925E52F0,D,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.450,20210401,,,20100727,140000,20100805,255000.00,100.000,,,,Y,20100727,220345,1.00
88BA618529C60EF8,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100727,151436,20100730,55000.00,100.000,,,,,20100727,220345,1.00
54C317927663173A,P,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100727,151800,20100730,65000.00,100.000,4.374,,,,20100727,220345,1.00
E27ED4C59473FB81,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,151858,20100805,5000.00,100.000,6.098,,,,20100727,220345,1.00
0BB951BADC6DA2E5,S,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20100727,151854,20100730,50000.00,107.377,0.700,,,,20100727,220345,1.00
6A6A2E16C2ADB700,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100727,151612,20100730,5000.00,99.313,,,,,20100727,220345,1.00
B3AA67940775CCEA,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100727,151900,20100730,5000.00,33.358,6.050,,,,20100727,220345,1.00
9A0DBA1018B7C4E0,P,576018AL9,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20290101,,,20100727,151900,20100730,5000.00,33.358,6.050,,,,20100727,220345,1.00
6DCFC493B7F47D5A,P,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100727,151900,20100730,50000.00,56.300,9.860,,,,20100727,220345,1.00
DDA5779D3DCAC597,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,151906,20100824,10000.00,102.000,5.422,,,,20100727,220345,1.00
0CFED7E199E81A77,S,09088RTE6,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.000,20201201,,,20100727,151856,20100730,25000.00,101.950,3.652,,,,20100727,220345,1.00
DA9CA8EE75AC2379,P,632363QL4,NATICK MASS ,19990801,5.125,20140801,,,20100727,151500,20100730,75000.00,100.783,1.313,,,,20100727,220345,1.00
2D6DB711EF292A37,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,151901,20100730,100000.00,104.556,6.962,,,,20100727,220345,1.00
C86CB48E01694227,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,151901,20100730,100000.00,103.556,,,,,20100727,220345,1.00
D7C82B9986030103,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,151859,20100730,50000.00,47.160,3.000,,,,20100727,220345,1.00
59BA225400DED448,P,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20100727,151826,20100730,100000.00,100.289,4.826,,,,20100727,220345,1.00
E9505B76C40CB047,P,655151CF3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,4.250,20250115,,,20100727,151854,20100730,10000.00,97.912,4.447,,,,20100727,220345,1.00
548CD31AAAC8AE1F,D,18085PGE8,CLARK CNTY NEV ARPT REV SR-SER A,20050927,4.500,20370701,,,20100727,151856,20100730,25000.00,92.889,,P,,,20100727,220345,1.00
E149BF5E2CD815B9,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151905,20100730,10000.00,100.000,5.249,,,,20100727,220345,1.00
F609B6640F9A595D,D,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20100727,151856,20100730,500000.00,108.963,,S,,,20100727,220345,1.00
8A2FF7A1B38F5941,D,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100727,151856,20100730,500000.00,103.870,,S,,,20100727,220345,1.00
07BAE6C7D9933B02,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100727,151913,20100730,30000.00,100.000,5.696,,,,20100727,220345,1.00
1BFBC0B0A7AB2ADB,P,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20100727,151903,20100730,25000.00,80.500,6.330,,,,20100727,220345,1.00
DC385CA64ECB9E7B,P,565116CR9,MAPLE DALE-INDIAN HILL WIS SCH PROM NTS,20091112,3.000,20140401,,,20100727,151900,20100730,20000.00,103.800,1.922,,,,20100727,220345,1.00
DA0F94E5BAD7708B,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151909,20100730,5000.00,100.000,5.249,,,,20100727,220345,1.00
A78E56C83683E046,S,777510BX5,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.000,20161201,,,20100727,151753,20100728,15000.00,102.531,3.550,,,,20100727,220345,1.00
A3BBEB9093F6FAD3,P,745190MR6,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20230701,,,20100727,151844,20100730,5000.00,97.000,5.324,,,,20100727,220345,1.00
9B1D620C6BDB363B,S,105727EA5,BRAWLEY CALIF UN HIGH SCH DIST REF,20060412,4.250,20240801,,,20100727,151850,20100730,25000.00,91.000,5.161,,,,20100727,220345,1.00
57FA5DBA5182CC52,S,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100727,151219,20100802,50000.00,98.948,4.075,,,,20100727,220345,1.00
BDF2EAA51FF80622,S,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20100727,151900,20100730,15000.00,108.500,3.457,,,,20100727,220345,1.00
F6A8CE212A6A26FF,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100727,151810,20100730,10000.00,100.747,,,,,20100727,220345,1.00
CE00019B88D0796F,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100727,151808,20100730,10000.00,100.997,,,,,20100727,220345,1.00
B35AB15A00AFA680,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100727,151100,20100802,50000.00,98.948,,,,,20100727,220345,1.00
C9C30F35A9BC6448,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100727,151634,20100730,150000.00,105.553,,,,,20100727,220345,1.00
B106546713DECD23,P,549199AE7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20111101,,,20100727,151845,20100730,35000.00,99.596,4.330,,,,20100727,220345,1.00
12359D5D310A04DD,P,683650CL7,OPELOUSAS LA UTILS REV ,20060101,4.250,20110901,,,20100727,151853,20100730,15000.00,101.630,2.715,,,,20100727,220345,1.00
387A96D7CAB954EE,S,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100727,151901,20100730,5000.00,98.627,5.423,,,,20100727,220345,1.00
5BFC5F95C1B2548A,P,647634XW9,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20110901,,,20100727,151907,20100730,25000.00,96.241,3.559,,,,20100727,220345,1.00
0EE202325513DC90,P,58706BDH0,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20141201,,,20100727,151919,20100728,150000.00,109.833,1.880,,,,20100727,220345,1.00
CA1AD2FC75E56674,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100727,151817,20100730,650000.00,95.685,,,,,20100727,220345,1.00
3D4C88F977330D7F,D,549199AE7,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,4.000,20111101,,,20100727,151856,20100730,35000.00,99.716,,P,,,20100727,220345,1.00
AFD4B49F88AEA61C,D,683650CL7,OPELOUSAS LA UTILS REV ,20060101,4.250,20110901,,,20100727,151856,20100730,15000.00,101.750,,P,,,20100727,220345,1.00
2322B69D796FB395,D,79768HAF5,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.300,20271001,,,20100727,151900,20100730,5000.00,97.927,,,,,20100727,220345,1.00
1556A06DEDF51BEA,D,58706BDH0,MENOMONEE FALLS WIS WTR SYS REF,20050315,4.250,20141201,,,20100727,151919,20100728,150000.00,110.133,,,,,20100727,220345,1.00
6117F6A00B38C3BA,S,571363FZ8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20240301,,,20100727,151920,20100802,10000.00,103.500,3.504,,,,20100727,220345,1.00
D787039898C49B97,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100727,151921,20100730,25000.00,100.550,4.905,,,,20100727,220345,1.00
C27E4CB200241536,P,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20100727,151913,20100730,45000.00,105.117,3.568,,,,20100727,220345,1.00
DF4E2A8A2E4C0B1E,P,875290TH1,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20101001,,,20100727,151400,20100728,100000.00,100.719,0.871,,,,20100727,220345,1.00
A61CD2F190B4A83E,S,7091414J1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20151001,,,20100727,151800,20100730,15000.00,113.708,2.181,,,,20100727,220345,1.00
B114EBEA6F924B71,S,757575AM7,REDLANDS CALIF FING AUTH WTR REF-SER A,19990623,4.600,20100901,,,20100727,151800,20100730,25000.00,100.044,4.011,,,,20100727,220345,1.00
0EC01E46A6C7B67E,P,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100727,150523,20100730,100000.00,99.500,5.409,,,,20100727,220345,1.00
6B289C2B433CFE75,D,875290TH1,TAMPA FLA WTR & SWR REV REF,20050706,5.000,20101001,,,20100727,151400,20100728,100000.00,100.719,,,,,20100727,220345,1.00
A1817ACDAC295AA8,D,20774UJB2,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.100,20230701,,,20100727,151353,20100730,65000.00,104.281,,,,,20100727,220345,1.00
A99B87F6F05C15B2,S,20774HW91,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH ISSUE-SER A,19980801,5.000,20280701,,,20100727,151757,20100730,50000.00,100.000,4.896,,,,20100727,220345,1.00
6114D7E2FA920606,S,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20100727,151925,20100730,40000.00,78.216,8.147,,,,20100727,220345,1.00
6FB9FD5C7F284DC0,S,349288BE9,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.875,20310801,,,20100727,151925,20100730,5000.00,103.500,4.253,,,,20100727,220345,1.00
229D6C0B69B826A0,D,072887UR1,BAYONNE N J REF-SER B,20030401,5.250,20180115,,,20100727,151825,20100730,25000.00,112.797,,,,,20100727,220345,1.00
5CFE2F71BB3F0268,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100727,151600,20100729,725000.00,100.250,3.678,,,,20100727,220345,1.00
A2D1267C5A98500D,S,574300GR4,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20190701,,,20100727,151800,20100730,30000.00,115.423,2.814,,,,20100727,220345,1.00
FEB1003FDB0443EE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,151930,20100730,5000.00,105.759,6.259,,,,20100727,220345,1.00
8720C7D188BF9039,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100727,151930,20100805,5000.00,100.000,4.249,,,,20100727,220345,1.00
DF63FEA6A4AC7C96,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100727,151825,20100730,10000.00,115.674,,,,,20100727,220345,1.00
EAE872FED3667304,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100727,151824,20100730,10000.00,115.924,,,,,20100727,220345,1.00
845BCBB0A28FA02D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,151825,20100730,15000.00,102.237,,,,,20100727,220345,1.00
1D52B0AA628991E8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,151824,20100730,15000.00,102.487,,,,,20100727,220345,1.00
8D7EA425682FE0B4,D,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20100727,151726,20100730,25000.00,109.226,,S,,,20100727,220345,1.00
958191547B423CE8,S,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100727,151920,20100730,25000.00,118.299,2.980,,,,20100727,220345,1.00
B8D45D83DC8CA4D7,S,57583PAX7,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,0.000,20150615,,,20100727,151929,20100802,25000.00,89.666,2.253,,,,20100727,220345,1.00
0E8C8C8121A4F122,S,540274AQ0,LODI CALIF UNI SCH DIST SCH ELECTION OF 2006,20070815,4.250,20220801,,,20100727,151931,20100730,40000.00,102.175,3.892,,,,20100727,220345,1.00
5CBF92D2AD163E63,P,939307DB7,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20180601,,,20100727,151937,20100730,25000.00,103.172,0.931,,,,20100727,220345,1.00
FF0EBA584F997747,S,45200FJ26,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.000,20240401,,,20100727,151919,20100730,25000.00,100.000,4.999,,,,20100727,220345,1.00
EEBFF170C6AB760F,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100727,151931,20100730,15000.00,108.750,1.942,,,,20100727,220345,1.00
12214E1C3FE4F1DB,D,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,Y,,20100727,151916,20100803,50000.00,117.026,,,,,20100727,220345,1.00
94BA77E5ABA8F20D,S,649704HB2,NEW YORK N Y CITY HSG DEV CORP TRINITY PROJ,19780929,6.500,20181115,,,20100727,151939,20100729,28238.00,103.000,6.039,,,,20100727,220345,1.00
FBCB1F45BFC0552A,P,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100727,151800,20100730,25000.00,111.000,3.396,,,,20100727,220345,1.00
36AC5ADAF814FF23,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100727,151700,20100730,250000.00,106.337,,,,,20100727,220345,1.00
028FB5A6E5F927F9,S,130629MD7,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20131001,,,20100727,151937,20100730,20000.00,111.604,1.488,,,,20100727,220345,1.00
8CD969A4CCFBEFB7,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,151940,20100730,10000.00,100.000,5.249,,,,20100727,220345,1.00
3D40AEFD77E163E7,P,357172QV0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20140901,,,20100727,151943,20100730,5000.00,106.792,1.673,,,,20100727,220345,1.00
F74C6F6F7F64CF3B,P,613926FC3,MONTGOMERY CNTY TEX MUN UTIL SER A,20071201,6.750,20111001,,,20100727,151921,20100730,30000.00,104.079,3.164,,,,20100727,220345,1.00
A6BE202CA9D2AE49,P,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20100727,151930,20100730,25000.00,94.386,3.882,,,,20100727,220345,1.00
98E3C0EFD5A65E9B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100727,151937,20100730,50000.00,103.831,6.167,,,,20100727,220345,1.00
FDE321B5135ACEAD,P,647719FY4,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20110601,,,20100727,151938,20100730,25000.00,100.270,5.032,,,,20100727,220345,1.00
BD6B6E7EBC7EF8A6,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100727,151933,20100730,825000.00,118.354,2.522,,,,20100727,220345,1.00
33B214E81DD324D0,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100727,151903,20100730,50000.00,100.200,2.280,,,,20100727,220345,1.00
2390C0D8AA516CD5,P,67535FMD8,OCEANSIDE CALIF CTFS PARTN REF-WASTEWTR SYS PROJ,20030331,4.000,20160501,,,20100727,151900,20100730,50000.00,96.099,4.783,,,,20100727,220345,1.00
F97C9438D14E74C1,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100727,151100,20100802,100000.00,98.948,,,,,20100727,220345,1.00
FBADEA82DF5EB724,D,072887UR1,BAYONNE N J REF-SER B,20030401,5.250,20180115,,,20100727,151923,20100730,25000.00,112.547,,,,,20100727,220345,1.00
1A823FA43EE77454,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100727,151706,20100730,5000.00,84.717,,,,,20100727,220345,1.00
774CF84C8F7845C6,D,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20100727,151847,20100730,10000.00,111.869,,,,,20100727,220345,1.00
A08F08C2A521E2EE,D,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,151305,20100805,450000.00,101.075,,,,,20100727,220345,1.00
78C8E142B9678DCF,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,151948,20100730,25000.00,100.745,4.853,,,,20100727,220345,1.00
11EDBD190E58452B,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,151947,20100817,10000.00,102.500,4.470,,,,20100727,220345,1.00
D48BB607812CF2FE,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,151948,20100730,25000.00,98.745,,,,,20100727,220345,1.00
E89E8F5849F57BC6,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,151944,20100730,100000.00,103.589,4.001,,,,20100727,220345,1.00
ED100F5CE0451FD3,S,984071AS9,XENIA OHIO CMNTY CITY SCH DIST TAXABLE-CONSTR & IMPT-SER C,20100728,6.600,20401201,Y,,20100727,151905,20100730,25000.00,103.931,6.062,,,,20100727,220345,1.00
92F57E95E2CF4D3D,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,151935,20100817,10000.00,100.875,,,,,20100727,220345,1.00
29F7CBED0670D2BF,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100727,151950,20100730,5000.00,100.000,5.124,,,,20100727,220345,1.00
F6C01CF02588891F,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100727,151955,20100730,10000.00,80.470,5.503,,,,20100727,220345,1.00
82E74781EE3368C0,S,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100727,151848,20100730,25000.00,117.055,1.400,,,,20100727,220345,1.00
C5A4B281BFA422F0,S,892397GU8,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.500,20280801,,,20100727,151959,20100730,25000.00,82.750,6.091,,,,20100727,220345,1.00
88D8E162DEC06261,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100727,151951,20100730,25000.00,105.069,4.338,,,,20100727,220345,1.00
FDC0B56B415DA142,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100727,151953,20100730,20000.00,100.500,4.639,,,,20100727,220345,1.00
958EB4ADE6337CC8,S,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100727,151953,20100730,50000.00,104.685,4.407,,,,20100727,220345,1.00
ACFAD8CE0147F3AC,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100727,151834,20100730,250000.00,108.234,3.303,,,,20100727,220345,1.00
5F2B18D40E4221ED,P,3466225W9,FORSYTH CNTY N C EDL FACS,20090623,5.000,20250201,,,20100727,151901,20100730,50000.00,114.711,3.025,,,,20100727,220345,1.00
EE04980D7C38D833,P,5742165J2,MARYLAND ST HEALTH & HIGHER REF & PROJ-ROLAND PK PLACE,19990519,5.625,20240701,,,20100727,151957,20100730,10000.00,85.000,7.365,,,,20100727,220345,1.00
382C456B7980AC88,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100727,130506,20100730,50000.00,90.750,5.735,,,,20100727,220345,1.00
22861E55F7F1455B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,151959,20100730,75000.00,101.000,5.406,,,,20100727,220345,1.00
2D3BFFE5D13E9661,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100727,151951,20100730,25000.00,103.569,,,,,20100727,220345,1.00
B5D118ACDD019364,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100727,152000,20100730,20000.00,107.465,5.753,,,,20100727,220345,1.00
E32A46B97712253C,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100727,151953,20100730,20000.00,99.375,,,,,20100727,220345,1.00
EF3E680C9504B207,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,152001,20100730,10000.00,103.026,3.978,,,,20100727,220345,1.00
63C3D29324F9DC8E,D,544435B25,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.125,20330515,,,20100727,151953,20100730,50000.00,102.685,,,,,20100727,220345,1.00
D5DDD5F26EF7BEF1,D,613926FC3,MONTGOMERY CNTY TEX MUN UTIL SER A,20071201,6.750,20111001,,,20100727,151956,20100730,30000.00,104.199,,P,,,20100727,220345,1.00
D76CC5F410265009,D,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20100727,151956,20100730,25000.00,94.506,,P,,,20100727,220345,1.00
216B10E113E55F4C,D,647634XW9,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20110901,,,20100727,151956,20100730,25000.00,96.361,,P,,,20100727,220345,1.00
7FDF7328EAFEEFD8,S,835569AX2,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER A,20030204,5.000,20270801,,,20100727,151800,20100730,10000.00,112.119,0.900,,,,20100727,220345,1.00
408D60203BB34162,P,273155MM0,EAST IRONDEQUOIT CENT SCH DIST REF,20060607,5.000,20140615,,,20100727,151850,20100730,20000.00,112.299,1.706,,,,20100727,220345,1.00
2F153D87129D0952,P,64971KR65,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20151101,,,20100727,151914,20100730,25000.00,115.864,1.819,,,,20100727,220345,1.00
DF67D82B9F6B5D1F,P,960011WM2,WESTERVILLE OHIO VAR PURP,20100727,3.500,20171201,,,20100727,151513,20100730,200000.00,108.973,2.170,,,,20100727,220345,1.00
3B2B5BCB975DEB04,P,606915UU8,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,5.500,20130701,,,20100727,151500,20100730,690000.00,111.510,1.458,,,,20100727,220345,1.00
3A7CE8A4D26B743F,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100727,151938,20100730,90000.00,99.625,5.041,,,,20100727,220345,1.00
09CB04DAE2A4C8C6,D,655151CF3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,4.250,20250115,,,20100727,151854,20100730,10000.00,98.162,,P,,,20100727,220345,1.00
CE96DBAF10E63D25,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,151907,20100730,495000.00,104.981,,P,,,20100727,220345,1.00
B4167661FD7808F1,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100727,151939,20100804,415000.00,97.807,,S,,,20100727,220345,1.00
DA4ADBA3EC4D7F43,P,927688DE8,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI,19980601,5.300,20210701,,,20100727,151935,20100730,10000.00,97.090,5.660,,,,20100727,220345,1.00
6108F6161951AE0B,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100727,151936,20100730,10000.00,57.780,4.672,,,,20100727,220345,1.00
AB98D032CA65FA04,D,736742RN9,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20220615,,,20100727,151900,20100730,25000.00,112.101,,,,,20100727,220345,1.00
CBC6291EACB16A6C,D,647719FY4,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20110601,,,20100727,151956,20100730,25000.00,100.390,,P,,,20100727,220345,1.00
9B72CFFE18C55695,D,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20100727,151700,20100730,100000.00,100.289,,P,,,20100727,220345,1.00
6AB7B855E8322D9F,D,13062PSL7,CALIFORNIA ST XLCA-ICR,20030701,5.000,20330201,,,20100727,152006,20100730,25000.00,98.046,,,,,20100727,220345,1.00
0CE7E454BF3C5985,D,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100727,152007,20100730,25000.00,100.093,,,,,20100727,220345,1.00
C4C98164CB7999C2,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,151949,20100805,10000.00,100.000,6.098,,,,20100727,220345,1.00
94DD9A8DAF1F121D,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,151952,20100730,5000.00,105.000,6.003,,,,20100727,220345,1.00
4CD4C9D8226B4AEE,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100727,151953,20100730,15000.00,102.250,5.782,,,,20100727,220345,1.00
03CD09FDCF7F0FF9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,151953,20100730,10000.00,104.500,6.023,,,,20100727,220345,1.00
D53C28059BE963CE,D,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100727,152009,20100730,25000.00,97.394,,,,,20100727,220345,1.00
1D721CDB1682FEB0,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100727,152010,20100730,20000.00,106.317,,,,,20100727,220345,1.00
C96D32EDC418A972,D,7731654P7,ROCKFORD ILL SER A,20020515,4.200,20111215,,,20100727,152011,20100728,60000.00,103.975,,,,,20100727,220345,1.00
FD9CA78A45576AE8,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100727,152007,20100730,25000.00,109.000,3.075,,,,20100727,220345,1.00
C89019059BEDBF0E,P,586123DN8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.375,20281101,,,20100727,152006,20100730,25000.00,101.640,5.149,,,,20100727,220345,1.00
A085D8D1202FBA52,P,880251JK0,TENAFLY N J GEN IMPT,20071201,3.875,20191201,,,20100727,151105,20100730,590000.00,105.845,2.982,,,,20100727,220345,1.00
B234F5A55AD61926,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,151959,20100730,5000.00,100.600,5.293,,,,20100727,220345,1.00
8B09A58266A09E04,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,151959,20100812,5000.00,101.500,4.551,,,,20100727,220345,1.00
3AB022A370B35C73,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,152002,20100805,15000.00,100.000,6.098,,,,20100727,220345,1.00
FFFD0E11D7A59E26,P,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20100727,152003,20100730,5000.00,93.209,4.896,,,,20100727,220345,1.00
516AC527C15AC746,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,152008,20100730,15000.00,105.759,6.259,,,,20100727,220345,1.00
40854CB586A5F4C7,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100727,152009,20100730,20000.00,100.000,4.624,,,,20100727,220345,1.00
BA69F28A1D5524D3,P,13062PSL7,CALIFORNIA ST XLCA-ICR,20030701,5.000,20330201,,,20100727,152006,20100730,25000.00,97.556,5.185,,,,20100727,220345,1.00
591BA5AD0CAFB455,P,13062N6N2,CALIFORNIA ST ,20030201,5.250,20290201,,,20100727,152007,20100730,25000.00,99.593,5.285,,,,20100727,220345,1.00
1132573A284AD1CA,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100727,152009,20100730,25000.00,96.908,5.235,,,,20100727,220345,1.00
8502872B9E3F1EAE,P,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100727,152010,20100730,20000.00,105.817,4.017,,,,20100727,220345,1.00
951A7F8286585470,P,581850LT9,MC LEAN & WOODFORD CNTYS ILL REF-SCH,20050201,3.500,20121201,,,20100727,152013,20100730,5000.00,102.530,2.379,,,,20100727,220345,1.00
3249B3B0F5D2BC18,P,7731654P7,ROCKFORD ILL SER A,20020515,4.200,20111215,,,20100727,152011,20100728,60000.00,103.775,1.428,,,,20100727,220345,1.00
1EE5B189711CD069,P,3414207L5,FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED,19850501,9.125,20140601,,,20100727,152009,20100730,10000.00,122.664,2.845,,,,20100727,220345,1.00
D9B483474874596F,S,70917RSY2,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.500,20240615,,,20100727,151834,20100730,100000.00,105.069,3.750,,,,20100727,220345,1.00
B758A4384F27FB37,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100727,152007,20100802,40000.00,109.011,3.330,,,,20100727,220345,1.00
A4C20F80EBC7D31E,S,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100727,151957,20100730,10000.00,118.118,2.363,,,,20100727,220345,1.00
0A620D7F0250F897,D,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100727,152000,20100730,100000.00,107.225,,,,,20100727,220345,1.00
19F50EE9B0B04B6C,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100727,151954,20100730,15000.00,96.357,4.500,,,,20100727,220345,1.00
5331E1483173A32D,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,151947,20100730,100000.00,101.954,,,,,20100727,220345,1.00
6F2CA9A6EBBFD22E,S,240523SY7,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20141001,,,20100727,152018,20100730,10000.00,110.260,1.455,,,,20100727,220345,1.00
81768F20CAC74073,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100727,151957,20100730,10000.00,118.017,,,,,20100727,220345,1.00
627C6147E02000ED,D,607200AN2,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20190301,,,20100727,151455,20100730,200000.00,103.090,,S,,,20100727,220345,1.00
CEC9F1D644F87FBA,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100727,151918,20100730,25000.00,115.674,,,,,20100727,220345,1.00
C47ACF3666FF7542,D,59259RWK6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.250,20191115,,,20100727,151917,20100730,25000.00,115.924,,,,,20100727,220345,1.00
F6C30FE897C346A5,P,557365CN1,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20050926,5.000,20350701,,,20100727,152006,20100730,130000.00,102.247,4.485,,,,20100727,220345,1.00
F9E7C8CDEA8575F1,P,066626AG7,BANNING CALIF UTIL AUTH WTR REF & IMPT PROJS,20051221,4.000,20121101,,,20100727,152007,20100730,25000.00,103.838,2.242,,,,20100727,220345,1.00
212F91A35999F3B3,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100727,152017,20100730,50000.00,99.930,4.504,,,,20100727,220345,1.00
13CB12AA5DC217D7,S,728343BK9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.750,20320801,,,20100727,152019,20100730,45000.00,100.728,4.658,,,,20100727,220345,1.00
A7AF761441C4353C,S,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100727,152022,20100730,10000.00,111.929,2.080,,,,20100727,220345,1.00
E428B9C9CF424FD1,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,152023,20100802,100000.00,47.160,3.006,,,,20100727,220345,1.00
46C4A526D4A6115D,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,151948,20100730,75000.00,99.500,,,,,20100727,220345,1.00
25DBE082B0552C45,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100727,151948,20100730,20000.00,105.940,,,,,20100727,220345,1.00
6DB0BA8002AFE1EB,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100727,152017,20100730,50000.00,98.055,,,,,20100727,220345,1.00
A07CFF93B783EE45,D,728343BK9,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.750,20320801,,,20100727,152019,20100730,45000.00,98.853,,,,,20100727,220345,1.00
0D38361072986466,D,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100727,152022,20100730,10000.00,110.929,,,,,20100727,220345,1.00
2B3AB24372D23445,P,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100727,152000,20100730,100000.00,107.225,2.770,,,,20100727,220345,1.00
770B30FB0157C46F,S,662888HR0,NORTH TONAWANDA N Y CITY SCH REF-SER A,20020813,4.000,20111115,,,20100727,152026,20100730,50000.00,104.101,0.801,,,,20100727,220345,1.00
4169D2C72DCBF045,S,44236MDG7,HOUSTON TEX CMNTY COLLEGE SYS ALIEF CAMPUS PROJ-BHAC NICO,20061001,3.500,20280415,,,20100727,152025,20100730,30000.00,91.199,4.210,,,,20100727,220345,1.00
2255745FE2DBC71D,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100727,152029,20100730,10000.00,98.539,5.100,,,,20100727,220345,1.00
695206F7022BA2F9,D,662888HR0,NORTH TONAWANDA N Y CITY SCH REF-SER A,20020813,4.000,20111115,,,20100727,152026,20100730,50000.00,104.101,,,,,20100727,220345,1.00
C5A19ECB6133B0EF,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,152028,20100730,20000.00,102.510,4.927,,,,20100727,220345,1.00
4940A850A7643D56,P,788076NZ6,ST CHARLES PARISH LA SCH DIST ,20020301,5.000,20180301,,,20100727,152021,20100730,20000.00,103.850,2.507,,,,20100727,220345,1.00
114DEB859156B5A0,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,152028,20100730,10000.00,100.000,5.249,,,,20100727,220345,1.00
7DBB6D17D97A390D,P,8526318E3,STAMFORD CONN REF-SER B,20080612,5.000,20110715,,,20100727,151800,20100728,100000.00,104.311,0.511,,,,20100727,220345,1.00
7C358D02338F3AB0,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100727,152029,20100730,10000.00,96.664,,,,,20100727,220345,1.00
4458FAB8E858848C,D,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100727,151556,20100728,10000.00,102.000,,S,,,20100727,220345,1.00
0D727EED9E0F1E04,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,152028,20100729,20000.00,100.500,,,,,20100727,220345,1.00
4E3EDC239EC98E6A,D,8526318E3,STAMFORD CONN REF-SER B,20080612,5.000,20110715,,,20100727,151800,20100728,100000.00,104.311,,,,,20100727,220345,1.00
B264A9A13F75B61C,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100727,152036,20100730,25000.00,109.000,3.075,,,,20100727,220345,1.00
60A86F47869F8788,P,381342CE2,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20110201,,,20100727,152028,20100730,15000.00,97.914,4.237,,,,20100727,220345,1.00
3721952BA2FE423A,P,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100727,152041,20100730,50000.00,109.012,3.642,,,,20100727,220345,1.00
9998A8FFBDA3D546,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,152034,20100730,10000.00,100.000,5.374,,,,20100727,220345,1.00
F961FD3148919F2B,S,926055FJ8,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20120901,,,20100727,152036,20100730,200000.00,97.940,1.000,,,,20100727,220345,1.00
5B1485848D954352,D,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100727,152041,20100730,50000.00,109.262,,,,,20100727,220345,1.00
0AD9FCCBB8AE6C70,P,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100727,152038,20100730,25000.00,103.801,2.760,,,,20100727,220345,1.00
FD4F2FB0EC74FE39,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100727,152039,20100730,150000.00,103.931,4.398,,,,20100727,220345,1.00
1084BE83DCDA541D,P,3466224V2,FORSYTH CNTY N C SCH,20080917,4.250,20260501,,,20100727,152040,20100730,150000.00,103.377,3.743,,,,20100727,220345,1.00
9E93ABB5B2CB0397,S,954447EL8,WEST MIFFLIN PA PREREFUNDED-SER A,19970915,5.000,20141001,,,20100727,152013,20100730,65000.00,107.400,3.093,,,,20100727,220345,1.00
F22267ECC2617CED,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,152040,20100730,75000.00,100.000,5.374,,,,20100727,220345,1.00
E6837ECD0474E9BD,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,152042,20100730,50000.00,100.000,5.374,,,,20100727,220345,1.00
951E2322C1B94C95,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,152000,20100729,20000.00,100.500,,,,,20100727,220345,1.00
CB24752EAA498348,D,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20100727,151836,20100730,30000.00,108.543,,,,,20100727,220345,1.00
EEB9333E7B81882B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,152019,20100730,20000.00,102.500,6.145,,,,20100727,220345,1.00
3A7EDCE826E37CE2,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,152021,20100730,50000.00,102.050,4.489,,,,20100727,220345,1.00
C1046AE63A3005A2,P,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100727,152044,20100730,10000.00,106.409,1.596,,,,20100727,220345,1.00
69E60D58211DF576,P,921662JJ2,VANDALIA BUTLER OHIO CITY SCH SCH IMPT-SER B,20100729,3.100,20201201,Y,,20100727,151537,20100730,115000.00,101.099,2.970,,,,20100727,220345,1.00
9723D29DCFCED45A,P,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100727,152025,20100730,20000.00,101.428,6.427,,,,20100727,220345,1.00
3EE2D8292F184FE5,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100727,151501,20100730,5000.00,94.000,,,,,20100727,220345,1.00
E9973108D20388BC,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,152045,20100803,100000.00,98.838,,,,,20100727,220345,1.00
2177525132EFEC46,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,152042,20100730,20000.00,97.900,,,,,20100727,220345,1.00
83228C167F3C3911,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100727,150900,20100730,5000.00,94.600,5.571,,,,20100727,220345,1.00
6A0B44B26229F159,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,152045,20100803,100000.00,99.338,2.228,,,,20100727,220345,1.00
3DDADA0876F9B96F,S,20774UAZ8,CONNECTICUT ST HEALTH & EDL EASTERN CONN HEALTH NETWORK-C,20051109,5.125,20300701,,,20100727,151944,20100730,45000.00,96.250,5.435,,,,20100727,220345,1.00
6191563DBB7233CF,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,152042,20100730,20000.00,99.858,5.010,,,,20100727,220345,1.00
040855FFA83EA3BD,P,117464GK7,BRUSHY CREEK MUN UTIL DIST TEX ,20051001,3.000,20200601,,,20100727,151834,20100730,595000.00,98.750,3.148,,,,20100727,220345,1.00
AC056A3BF9718BBD,S,675600LA6,OCONEE CNTY S C SCH DIST REF,20040301,3.000,20130301,,,20100727,152021,20100730,5000.00,104.690,1.153,,,,20100727,220345,1.00
922AB1399A0E7ABB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,152025,20100730,25000.00,100.700,4.360,,,,20100727,220345,1.00
58319BF67CADC49C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,152025,20100730,75000.00,102.500,6.145,,,,20100727,220345,1.00
5C0E542487BAD2D6,D,795424GL8,SALISBURY TWP PA SCH DIST SER A,20080715,4.000,20220515,,,20100727,151418,20100730,515000.00,102.655,,S,,,20100727,220345,1.00
33A9765C962A1CC8,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,152042,20100730,20000.00,97.900,,,,,20100727,220345,1.00
767BD5443E7FF0D8,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100727,152041,20100730,25000.00,56.854,5.678,,,,20100727,220345,1.00
A9595C25C5F26C6C,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100727,152042,20100730,5000.00,93.500,5.570,,,,20100727,220345,1.00
7C20C6DFF57E9B9D,S,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100727,152026,20100730,25000.00,46.500,5.735,,,,20100727,220345,1.00
B1432111F601E884,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,152029,20100805,10000.00,102.500,6.210,,,,20100727,220345,1.00
2C7241905A2C3491,S,14739HBP5,CASCADE WTR ALLIANCE WASH WTR TAXABLE-BUILD AMER BD-B,20091015,5.668,20290901,,,20100727,152033,20100730,5000.00,100.846,5.547,,,,20100727,220345,1.00
B720B1791C76606B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,152040,20100730,50000.00,102.321,6.168,,,,20100727,220345,1.00
ACF0CC16B66D23C3,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,152041,20100805,5000.00,100.000,6.098,,,,20100727,220345,1.00
401538C0D0D62970,D,882806AE2,TEXAS TECH UNIV REVS REF & IMPT-FING-TWELFTH SER,20090201,4.000,20110215,,,20100727,151236,20100728,100000.00,101.775,,,,,20100727,220345,1.00
DAFA5798BCE0CD12,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100727,152050,20100730,45000.00,100.200,7.475,,,,20100727,220345,1.00
A03FE4A839AA72C7,P,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20100727,151549,20100728,1MM+,100.000,,,,,20100727,220345,1.00
19BA44BDF7A6CE9D,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100727,152049,20100730,25000.00,113.358,2.337,,,,20100727,220345,1.00
DC680BFB7816F683,P,27627LNS4,EASTERN CALIF MUN WTR DIST DIST NO 2003-12-IMPT AREA A,20041007,5.400,20240901,,,20100727,152045,20100730,30000.00,93.590,6.083,,,,20100727,220345,1.00
4E4E16DDFA2C49CD,S,88275FFC8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER A,20020601,5.550,20340301,,,20100727,152046,20100730,35000.00,102.355,4.000,,,,20100727,220345,1.00
C42686DF3CB75190,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100727,103723,20100802,20000.00,103.164,2.462,,,,20100727,220345,1.00
F8BAECFCBD606DB0,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,152057,20100730,10000.00,100.000,5.249,,,,20100727,220345,1.00
F3E6368A7B4D4420,D,913183AY5,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,4.000,20181001,,,20100727,151938,20100730,350000.00,107.194,,S,,,20100727,220345,1.00
046D9594354B8281,D,259561HS0,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,3.250,20100901,,,20100727,151901,20100730,25000.00,99.992,,S,,,20100727,220345,1.00
8A7D461F38277BCE,D,251093F21,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20170401,,,20100727,151509,20100730,20000.00,88.260,,S,,,20100727,220345,1.00
F6C5CF6B22F8CDFD,P,880251JL8,TENAFLY N J GEN IMPT,20071201,3.875,20201201,,,20100727,151000,20100730,685000.00,105.593,3.019,,,,20100727,220345,1.00
2193B76BA54DA9BC,S,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100727,151523,20100730,25000.00,113.720,4.320,,,,20100727,220345,1.00
0F62EDA0CE7093E2,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100727,152050,20100730,5000.00,98.930,5.082,,,,20100727,220345,1.00
2E4390869C1D8957,S,34073XCV8,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.500,20190201,Y,,20100727,152053,20100730,75000.00,99.000,3.638,,,,20100727,220345,1.00
DA99B0A770CA4121,P,812631CN7,SEATTLE WASH DRAIN & REF,20021201,5.000,20320701,,,20100727,152059,20100730,5000.00,99.290,5.054,,,,20100727,220345,1.00
A688F1104584C8E2,S,64983WJL1,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-G-NATL IBC,19980201,5.200,20140215,,,20100727,152103,20100730,100000.00,112.700,,,,,20100727,220345,1.00
E465C0C189B2B563,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100727,152055,20100730,35000.00,105.250,2.191,,,,20100727,220345,1.00
D357E9654B8986C0,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,152043,20100803,1000000.00,102.043,5.700,,,,20100727,220345,1.00
25988C72DF961875,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100727,150918,20100730,785000.00,109.409,3.700,,,,20100727,220345,1.00
001D5D6815521A0E,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100727,152101,20100730,15000.00,101.000,4.365,,,,20100727,220345,1.00
DA3B0C54D8DDE80B,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100727,152103,20100730,60000.00,101.579,5.662,,,,20100727,220345,1.00
988495F13ECC51A0,S,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20100727,152105,20100730,20000.00,112.756,3.382,,,,20100727,220345,1.00
871B20E7688AEE41,D,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100727,152103,20100730,60000.00,101.579,,,,,20100727,220345,1.00
2D674FEA80633CAB,D,79765RQC6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20261101,,,20100727,152105,20100730,20000.00,111.505,,,,,20100727,220345,1.00
B5652F93F4E57664,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,152049,20100730,15000.00,102.500,6.145,,,,20100727,220345,1.00
F099BE07590F5198,D,038141GL5,APPLETON WIS WTRWKS REV ,20021215,4.300,20140101,,,20100727,152052,20100730,5000.00,106.368,,,,,20100727,220345,1.00
6F75E3333FA8F05D,D,799561HM0,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20230801,,,20100727,152051,20100730,40000.00,44.670,,,,,20100727,220345,1.00
3FA78938A63E395E,S,92812UWR5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-4,20080226,4.650,20200401,,,20100727,152054,20100730,5000.00,100.000,4.649,,,,20100727,220345,1.00
A5E221B700159611,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,152056,20100819,5000.00,100.500,4.638,,,,20100727,220345,1.00
E620DE50EC7970BA,P,038141GL5,APPLETON WIS WTRWKS REV ,20021215,4.300,20140101,,,20100727,152052,20100730,5000.00,106.168,1.687,,,,20100727,220345,1.00
6C76F8C4CE3C25B3,S,799561HM0,SAN YSIDRO CALIF SCH DIST CAP APPREC-ELECTION 1997-SER D,20050201,0.000,20230801,,,20100727,152056,20100730,40000.00,44.770,6.277,,,,20100727,220345,1.00
8534CDE714F4D3D9,S,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20100727,152112,20100730,25000.00,39.125,5.639,,,,20100727,220345,1.00
49AF51FE85F33931,D,592247FY1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20270615,,,20100727,152107,20100730,25000.00,39.025,,,,,20100727,220345,1.00
6E39D47398A84D65,S,057510C56,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.100,20170902,,,20100727,152027,20100730,15000.00,93.488,6.250,,,,20100727,220345,1.00
8B911274CB61F03C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,152101,20100730,20000.00,102.500,6.145,,,,20100727,220345,1.00
C416B8D497FE0040,S,34073ML59,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.800,20271001,,,20100727,152106,20100730,10000.00,98.000,5.987,,,,20100727,220345,1.00
E84BC26303443F51,P,26822LDK7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20180901,,,20100727,152104,20100730,5000.00,64.546,5.488,,,,20100727,220345,1.00
2C04802F0FF7B5F1,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100727,152106,20100730,5000.00,102.248,4.118,,,,20100727,220345,1.00
1179D7972F4F72A7,P,26822LDK7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20180901,,,20100727,152111,20100730,15000.00,64.546,5.488,,,,20100727,220345,1.00
84C3022BA42E816D,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100727,152112,20100730,15000.00,98.366,1.523,,,,20100727,220345,1.00
63FF020F7E7D5BDC,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100727,152103,20100730,25000.00,89.344,5.222,,,,20100727,220345,1.00
65484B5CEE832EC5,P,041790R65,ARLINGTON TEX PERM IMPT,20040715,4.000,20140815,,,20100727,152104,20100730,10000.00,107.881,1.962,,,,20100727,220345,1.00
9D38913A193A9DDB,S,914318ZH6,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,5.000,20180401,,,20100727,152106,20100730,75000.00,110.134,2.676,,,,20100727,220345,1.00
EB1FF5C5C186256A,S,13062PLS9,CALIFORNIA ST ,20031101,5.000,20201101,,,20100727,152109,20100730,45000.00,109.375,2.007,,,,20100727,220345,1.00
4F185319084FEFC9,S,81369TDM0,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20181201,,,20100727,152023,20100730,20000.00,108.453,3.500,,,,20100727,220345,1.00
7C8ABC2E8FFE24CA,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100727,152028,20100730,25000.00,96.357,4.500,,,,20100727,220345,1.00
88C8219C2626D798,S,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20100727,152011,20100730,25000.00,99.133,0.746,,,,20100727,220345,1.00
59FF1EF0C0DB16CA,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100727,152102,20100812,10000.00,100.000,3.999,,,,20100727,220345,1.00
529F2565C926CBCE,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,152105,20100805,5000.00,100.000,6.098,,,,20100727,220345,1.00
3A38DE41295CB50C,P,130532FX7,CALIFORNIA PA AREA SCH DIST ,20050715,3.750,20160915,,,20100727,151848,20100730,620000.00,106.500,2.394,,,,20100727,220345,1.00
746981D005198B1F,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100727,152106,20100730,5000.00,99.994,,,,,20100727,220345,1.00
585FA9CF26A39C3C,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100727,152025,20100730,20000.00,101.652,,,,,20100727,220345,1.00
2670AF53E1305776,S,64970MA60,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-A-RMKT 04/26/07,20061221,4.850,20401101,,,20100727,152118,20100730,15000.00,99.213,4.900,,,,20100727,220345,1.00
4A88ED3384E4E7EE,D,287867DG7,ELKO CNTY NEV REF-VAR PURP,20100629,2.000,20120601,,,20100727,150200,20100730,40000.00,100.501,,,,,20100727,220345,1.00
6E92E2ECF2364B0C,D,023339EK6,AMBRIDGE BORO PA WTR AUTH WTR ,20051101,4.000,20180501,,,20100727,142721,20100730,285000.00,102.618,,S,,,20100727,220345,1.00
9F633AA9BECBC8C4,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100727,152116,20100730,5000.00,107.359,2.375,,,,20100727,220345,1.00
12192707109AE742,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100727,152117,20100730,10000.00,53.633,4.726,,,,20100727,220345,1.00
6B33F50D5856DA63,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,152124,20100805,5000.00,102.500,6.210,,,,20100727,220345,1.00
11ABE4AB1923D7B2,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100727,152121,20100730,100000.00,77.417,5.511,,,,20100727,220345,1.00
9FEAC904D55E3E9B,S,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100727,152118,20100730,25000.00,107.353,1.113,,,,20100727,220345,1.00
3461EAB6B08144AE,S,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100727,152122,20100730,20000.00,99.760,5.142,,,,20100727,220345,1.00
0A853D9EC3FB72BB,P,542409AK3,LONG BEACH CALIF BD FIN AUTH NORTH LONG BEACH REDEV PJS-A,20020625,5.000,20110801,,,20100727,151520,20100730,100000.00,102.943,2.020,,,,20100727,220345,1.00
AB947FAE8A3E2196,P,976904JU7,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,19991001,6.180,20311101,,,20100727,152115,20100730,100000.00,98.750,6.286,,,,20100727,220345,1.00
E2592610E19825D1,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100727,152114,20100730,10000.00,100.125,3.316,,,,20100727,220345,1.00
1F15B1DAB820B706,D,13062PAL6,CALIFORNIA ST ,20030501,4.100,20130201,,,20100727,152118,20100730,25000.00,107.228,,,,,20100727,220345,1.00
046E79FFBA0CC408,D,18085PLS1,CLARK CNTY NEV ARPT REV SYS-SUB LIEN-SER B,20100203,5.125,20360701,,,20100727,152122,20100730,20000.00,99.260,,,,,20100727,220345,1.00
FF7333A07302AD55,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,152129,20100730,20000.00,52.353,5.505,,,,20100727,220345,1.00
2B5C43375B80C588,S,914713WY4,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,5.000,20151201,,,20100727,152131,20100730,10000.00,112.214,1.250,,,,20100727,220345,1.00
BE2035AD3396D783,S,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20100727,152125,20100730,75000.00,104.569,4.653,,,,20100727,220345,1.00
02EA1C8080EC289C,P,696617LH0,PALM DESERT CALIF FING AUTH PROJ AREA NO 2,20030326,4.625,20260801,,,20100727,152130,20100730,15000.00,90.978,5.479,,,,20100727,220345,1.00
547080546C952E02,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100727,152130,20100730,10000.00,113.358,2.337,,,,20100727,220345,1.00
C36CBA3BF7ACFDE2,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100727,152058,20100730,10000.00,105.000,7.265,,,,20100727,220345,1.00
F1A85D364024EA06,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,152132,20100730,60000.00,100.314,4.842,,,,20100727,220345,1.00
0F9B15F4DE7CBEF0,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100727,152056,20100730,10000.00,105.000,,S,,,20100727,220345,1.00
6E128F324A216A0C,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,152132,20100730,60000.00,98.348,,,,,20100727,220345,1.00
BCD245EC8736BE1D,D,13063BEQ1,CALIFORNIA ST VAR PURP,20100318,5.250,20300301,,,20100727,152128,20100730,75000.00,102.263,,,,,20100727,220345,1.00
5B5A53974C6D1D08,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100727,152137,20100730,305000.00,99.500,5.288,,,,20100727,220345,1.00
79F6E1CBF1AAFF58,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,152125,20100730,5000.00,72.002,8.327,,,,20100727,220345,1.00
6AC8CED9E207437B,S,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20100727,152134,20100730,5000.00,100.000,5.088,,,,20100727,220345,1.00
5CD07B89642A4238,S,164663VG8,CHERRY HILL TWP N J REF,20050515,5.000,20210715,,,20100727,152145,20100730,20000.00,109.700,2.886,,,,20100727,220345,1.00
5D2FF8340D1E5DF1,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100727,152135,20100730,10000.00,101.375,5.794,,,,20100727,220345,1.00
A1DB09F35CA6DF7A,D,88275MBS2,TEXAS ST PUB FIN AUTH BLDG REV CAP APPREC-REF,19901218,0.000,20120201,,,20100727,150356,20100730,25000.00,95.006,,S,,,20100727,220345,1.00
5A5E4AD737EA24C9,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100727,152120,20100730,25000.00,71.895,7.865,,,,20100727,220345,1.00
FB80210E76AAA05E,S,754875EG3,RAYMORE MO REF,20041201,3.600,20150301,,,20100727,151600,20100730,500000.00,106.488,1.050,,,,20100727,220345,1.00
B14E2E78135492E3,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,152132,20100730,60000.00,98.348,,,,,20100727,220345,1.00
BF8CBFD5C98D3BFE,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100727,152002,20100804,415000.00,97.732,,P,,,20100727,220345,1.00
4240FE0B1F486A1C,D,041790R65,ARLINGTON TEX PERM IMPT,20040715,4.000,20140815,,,20100727,152104,20100730,10000.00,108.131,,P,,,20100727,220345,1.00
AA5A0891240F8B9A,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100727,151933,20100730,75000.00,102.125,,,,,20100727,220345,1.00
06847F4BF6790661,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100727,152100,20100805,25000.00,102.500,4.441,,,,20100727,220345,1.00
8FAC5D596F48C274,S,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100730,6.250,20300701,Y,,20100727,152000,20100730,15000.00,102.500,5.912,,,,20100727,220345,1.00
5AF10B98A14A6479,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,152147,20100730,15000.00,100.000,5.249,,,,20100727,220345,1.00
DE8810CEE2E6F536,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100727,151929,20100730,75000.00,102.250,,,,,20100727,220345,1.00
3F2064C5B7350844,D,847184TD0,SPARTANBURG S C WTRWKS REV SYS,20091215,5.000,20320601,,,20100727,151256,20100730,35000.00,104.215,,S,,,20100727,220345,1.00
DE959F6FC96A2C0E,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100727,152156,20100730,50000.00,109.446,3.155,,,,20100727,220345,1.00
2546BD6717DF6592,P,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100727,152035,20100730,100000.00,106.411,3.765,,,,20100727,220345,1.00
977C5952FAF2876C,P,250375DK5,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20240801,,,20100727,152036,20100730,500000.00,45.831,5.650,,,,20100727,220345,1.00
06F0502DD1A4C09B,D,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100727,151256,20100730,25000.00,104.508,,S,,,20100727,220345,1.00
2BDAEF2A8796479B,D,759911MB3,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20170601,,,20100727,151440,20100730,35000.00,111.852,,,,,20100727,220345,1.00
E933DE9A66EE6F98,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,Y,,20100727,151800,20100729,50000.00,103.497,,,,,20100727,220345,1.00
F82C3D5EBC3A96F7,D,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100727,152156,20100730,50000.00,107.946,,,,,20100727,220345,1.00
E3ACE00A1E450DA2,D,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100727,152136,20100730,150000.00,108.101,,,,,20100727,220345,1.00
D7FDD7210DA4F0C6,S,023339EJ9,AMBRIDGE BORO PA WTR AUTH WTR ,20051101,3.900,20170501,,,20100727,152046,20100730,270000.00,102.558,0.490,,,,20100727,220345,1.00
740BF49AE40D2237,S,452143CG3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20150615,,,20100727,152149,20100730,50000.00,86.280,3.050,,,,20100727,220345,1.00
31795511ED9AED6F,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,152149,20100805,20000.00,100.000,6.098,,,,20100727,220345,1.00
14B1305437913E21,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,152157,20100730,10000.00,100.600,5.293,,,,20100727,220345,1.00
32147265624D04B5,P,561867BD3,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,3.000,20111001,,,20100727,152147,20100730,35000.00,101.256,1.907,,,,20100727,220345,1.00
31D84B4C1801ABC3,P,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100727,152136,20100730,150000.00,108.101,2.230,,,,20100727,220345,1.00
1EB8A9AC2CE4528C,D,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100727,151800,20100730,25000.00,111.720,,,,,20100727,220345,1.00
43FB0A34157C529D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,152203,20100730,10000.00,97.850,4.842,,,,20100727,220345,1.00
127FA62FD7046208,P,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20100727,152204,20100730,5000.00,108.397,2.304,,,,20100727,220345,1.00
63A0A8102BAD6DCD,P,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100727,152151,20100730,5000.00,99.054,5.584,,,,20100727,220345,1.00
4DF18C697E6A6302,P,121352BP2,BURKE CNTY N C CTFS PARTN SER B,20060824,4.000,20110401,,,20100727,151941,20100730,200000.00,102.138,0.790,,,,20100727,220345,1.00
874D9B6740220778,D,040654NR2,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20150701,,,20100727,152100,20100730,10000.00,114.900,,,,,20100727,220345,1.00
056B2898EA9DE869,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100727,152156,20100730,25000.00,104.579,6.380,,,,20100727,220345,1.00
1300691C5DBC2ED8,P,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100727,152202,20100730,60000.00,94.302,5.045,,,,20100727,220345,1.00
68BC068BF108E7DE,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,152159,20100730,25000.00,108.993,3.702,,,,20100727,220345,1.00
E31B7966961A0613,S,702282HQ0,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.000,20140501,,,20100727,152157,20100730,50000.00,108.694,0.800,,,,20100727,220345,1.00
0901DA42850A2C82,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100727,152000,20100730,50000.00,101.750,4.622,,,,20100727,220345,1.00
ED850036ED4752D2,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100727,152157,20100730,15000.00,105.722,4.300,,,,20100727,220345,1.00
8B5474C47D63E514,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100727,152200,20100730,100000.00,101.553,4.225,,,,20100727,220345,1.00
7CE0FCBF3F5DFB8A,D,786107JC7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20270701,,,20100727,152011,20100730,50000.00,100.490,,,,,20100727,220345,1.00
BD7ED53E5D57B8BB,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100727,152156,20100730,25000.00,102.579,,,,,20100727,220345,1.00
47861F201C60E946,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100727,152202,20100730,60000.00,94.775,,,,,20100727,220345,1.00
0F0D45DB317FC68C,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100727,152159,20100730,25000.00,107.493,,,,,20100727,220345,1.00
E2A8C7EE4FFD83CB,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100727,151930,20100730,50000.00,103.606,,,,,20100727,220345,1.00
76DF9AD107E8DF36,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,152125,20100730,5000.00,71.801,,,,,20100727,220345,1.00
75CDB93399D79732,P,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20100727,152036,20100730,100000.00,95.500,4.751,,,,20100727,220345,1.00
192779806B63A620,D,64985YDE7,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.000,20141215,,,20100727,151427,20100730,50000.00,115.254,,,,,20100727,220345,1.00
1766F283DB61400A,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100727,152200,20100730,25000.00,102.000,2.184,,,,20100727,220345,1.00
4E974C26EFADF907,S,442348R75,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.500,20150701,,,20100727,152000,20100730,1MM+,105.668,1.450,,,,20100727,220345,1.00
C22D5156533279A5,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100727,152000,20100730,5000.00,76.720,,S,,,20100727,220345,1.00
0F837E978B63444B,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,152216,20100730,20000.00,98.575,4.399,,,,20100727,220345,1.00
A86A128D0A2EFD65,P,59259RYZ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,4.150,20151115,,,20100727,152205,20100730,15000.00,107.904,2.543,,,,20100727,220345,1.00
EC4BB98A0968E6AF,P,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100727,152210,20100730,150000.00,105.697,3.407,,,,20100727,220345,1.00
27C72B1D53C5358E,P,722460NQ1,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,4.000,20170601,,,20100727,152203,20100730,85000.00,99.153,4.143,,,,20100727,220345,1.00
390F2D287003BF0E,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100727,152143,20100730,10000.00,98.323,1.694,,,,20100727,220345,1.00
1B8A34E4171AADE6,S,81369TDM0,SECTION 14 MET DIST JEFFERSON REF-RMKT 1/2/07,20000427,5.000,20181201,,,20100727,152148,20100730,20000.00,108.453,3.500,,,,20100727,220345,1.00
32C40D1C6138D6CB,S,852412JK2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.750,20290801,,,20100727,152157,20100730,20000.00,99.900,4.758,,,,20100727,220345,1.00
B9BCA05AE162B340,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100727,152100,20100730,50000.00,99.500,5.668,,,,20100727,220345,1.00
826917A4FB58C48A,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100727,152149,20100730,25000.00,74.895,7.528,,,,20100727,220345,1.00
899DFD11DC76B256,S,200578TM4,COMMERCE CHARTER TWP MICH LTD TAX-CAP IMPT-SER B,20090730,5.125,20381201,,,20100727,152210,20100730,10000.00,105.722,4.300,,,,20100727,220345,1.00
594E4E287464ED07,D,722460NQ1,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,4.000,20170601,,,20100727,152203,20100730,85000.00,99.300,,,,,20100727,220345,1.00
B195B776A3750A30,D,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100727,152145,20100730,10000.00,98.017,,,,,20100727,220345,1.00
14403D9467D95E5D,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100727,151556,20100728,10000.00,101.818,,S,,,20100727,220345,1.00
C37CBD87ACC46891,S,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20100727,152213,20100730,15000.00,78.216,8.147,,,,20100727,220345,1.00
1CA479F7648BD574,S,76856PBE8,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.250,20230601,,,20100727,152000,20100730,15000.00,95.740,6.750,,,,20100727,220345,1.00
97622897EDE8BEE2,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,152208,20100730,10000.00,102.000,4.991,,,,20100727,220345,1.00
5E2779EC5A69D4C7,S,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100727,152207,20100809,85000.00,101.792,4.725,,,,20100727,220345,1.00
7B357AFBCA6E1E62,P,365265AP2,GARDEN GROVE CALIF HSG AUTH HSG-STUART DR/ROSE GARDEN-A,19960315,6.700,20250101,,,20100727,152210,20100730,20000.00,92.514,7.560,,,,20100727,220345,1.00
DD4D0E57C5EDA8E5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,152214,20100730,10000.00,93.500,5.718,,,,20100727,220345,1.00
A8CF3C425E0E22D7,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100727,152211,20100730,60000.00,95.864,5.706,,,,20100727,220345,1.00
28B2511016205735,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100727,151929,20100730,50000.00,103.731,,,,,20100727,220345,1.00
1461FD553D49C0F8,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100727,151952,20100730,250000.00,103.070,,,,,20100727,220345,1.00
8A9E83F07151D85D,D,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100727,152000,20100730,45000.00,99.999,,,,,20100727,220345,1.00
547FC5B0AEC182EC,D,786107JG8,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20320701,,,20100727,152207,20100809,85000.00,100.542,,,,,20100727,220345,1.00
FF7EC76322EF4554,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100727,152211,20100730,60000.00,95.864,,,,,20100727,220345,1.00
25A3131977F43C11,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100727,150535,20100730,125000.00,91.839,,P,,,20100727,220345,1.00
B84C6F974D2644E9,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100727,152218,20100730,25000.00,101.051,4.607,,,,20100727,220345,1.00
A54EC3B0D548251B,P,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100727,152219,20100730,10000.00,84.200,5.820,,,,20100727,220345,1.00
30B19D80A4191EAF,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,152222,20100730,15000.00,97.850,4.842,,,,20100727,220345,1.00
966B462145A6E2B6,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100727,152225,20100730,60000.00,103.476,,,,,20100727,220345,1.00
F8F97A1F369B7CB9,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100727,152203,20100730,25000.00,100.000,,,,,20100727,220345,1.00
973A2A42898006D2,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100727,152225,20100730,60000.00,104.976,3.400,,,,20100727,220345,1.00
ED18F3228B7E6C23,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100727,152220,20100730,60000.00,99.577,5.028,,,,20100727,220345,1.00
CC73D860293CB7C3,S,647719FY4,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20110601,,,20100727,152200,20100730,25000.00,101.290,1.313,,,,20100727,220345,1.00
0C42734726620B71,S,662225JE2,NORTH SALEM N Y CENT SCH DIST TAX ANTIC NTS,20100804,1.000,20101130,Y,,20100727,151924,20100804,1MM+,100.160,,,,,20100727,220345,1.00
C194DF692E32A1A4,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100727,152220,20100730,60000.00,97.625,,,,,20100727,220345,1.00
445FDDE06B6F84A6,D,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100727,151643,20100730,45000.00,103.954,,,,,20100727,220345,1.00
E4F31F051B1B7261,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,152226,20100730,10000.00,98.575,4.399,,,,20100727,220345,1.00
B4FB507E9629A477,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100727,152124,20100730,25000.00,105.000,7.265,,,,20100727,220345,1.00
E4D98D8B99ACE805,P,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20100727,152214,20100730,100000.00,98.275,4.801,,,,20100727,220345,1.00
6A37425E38FE2A27,P,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20100727,151900,20100730,20000.00,100.610,0.000,,,,20100727,220345,1.00
8CFC4666EDA8DEF1,S,006896EB6,ADIRONDACK N Y CENT SCH DIST REF-SER B,20060216,5.000,20170315,,,20100727,152222,20100730,25000.00,115.589,2.437,,,,20100727,220345,1.00
9AD82F910D44C446,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100727,152233,20100730,185000.00,53.633,4.726,,,,20100727,220345,1.00
60B50425F7BB0D81,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,152220,20100805,30000.00,102.540,6.207,,,,20100727,220345,1.00
D2B8F4CA274D1BB1,S,130685SB7,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,5.600,20220401,,,20100727,152225,20100730,15000.00,105.050,4.878,,,,20100727,220345,1.00
BC242348CFC20DA1,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100727,152225,20100730,5000.00,101.970,5.600,,,,20100727,220345,1.00
37D88F476C42C64A,S,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100727,152232,20100804,50000.00,72.568,3.850,,,,20100727,220345,1.00
35E76F26503798E2,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100727,152224,20100730,10000.00,108.836,3.750,,,,20100727,220345,1.00
A63706DC7A3CC1E7,S,130532FX7,CALIFORNIA PA AREA SCH DIST ,20050715,3.750,20160915,,,20100727,152022,20100730,125000.00,107.220,2.250,,,,20100727,220345,1.00
5470DAC6F1B58459,D,794691CH6,SALIDA CALIF AREA PUB FACS NO 1988-1,19971201,5.250,20180901,,,20100727,143635,20100730,100000.00,100.400,,,,,20100727,220345,1.00
4D25C6C586E11439,D,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100727,152232,20100804,50000.00,71.568,,,,,20100727,220345,1.00
7E03150C81C25D7A,D,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100727,152224,20100730,50000.00,85.758,,,,,20100727,220345,1.00
236142070D6ED137,D,786004LX7,SACRAMENTO CALIF MUN UTIL DIST ,19720701,5.300,20120701,,,20100727,151951,20100730,40000.00,104.908,,,,,20100727,220345,1.00
157C9EB15DA16D7A,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100727,151951,20100730,250000.00,103.130,,,,,20100727,220345,1.00
3D6CD681D5B9948D,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100727,151957,20100730,10000.00,117.767,,,,,20100727,220345,1.00
41B66E62A5D2C1A2,D,6497877N2,NEW YORK ST SER A,20090319,5.000,20180215,,,20100727,151955,20100730,10000.00,118.017,,,,,20100727,220345,1.00
2052081D49A6ED26,D,7731654P7,ROCKFORD ILL SER A,20020515,4.200,20111215,,,20100727,152018,20100728,60000.00,103.975,,,,,20100727,220345,1.00
12B3910755A302E8,S,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20100727,152146,20100730,20000.00,100.710,0.000,,,,20100727,220345,1.00
173C9282660275C2,P,786004LX7,SACRAMENTO CALIF MUN UTIL DIST ,19720701,5.300,20120701,,,20100727,151900,20100730,40000.00,104.784,0.000,,,,20100727,220345,1.00
3CD7A383A5461569,P,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20100727,152000,20100730,40000.00,101.700,0.000,,,,20100727,220345,1.00
92EA9CB530862D41,D,786004JR3,SACRAMENTO CALIF MUN UTIL DIST ,19710201,5.500,20110201,,,20100727,151951,20100730,20000.00,100.710,,,,,20100727,220345,1.00
54547568E2015519,P,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20100727,152217,20100730,30000.00,110.801,3.417,,,,20100727,220345,1.00
5122458BBFFCDBCB,D,641461HZ4,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20200601,,,20100727,152217,20100730,30000.00,110.920,,,,,20100727,220345,1.00
7D6E2C4FC4A6A294,D,3414207L5,FLORIDA ST BRD ED CAP OUTLAY PREREFUNDED,19850501,9.125,20140601,,,20100727,152024,20100730,10000.00,123.591,,,,,20100727,220345,1.00
E9E9B1CA8B330947,P,423542KD0,HEMET CALIF UNI SCH DIST REF,20100728,3.500,20200801,Y,,20100727,151559,20100730,370000.00,99.832,3.520,,,,20100727,220345,1.00
0B1BBC9D771A9DF6,P,65552PAR0,NORCO CALIF FING AUTH REF,20090326,5.400,20281001,,,20100727,152241,20100730,5000.00,104.975,4.724,,,,20100727,220345,1.00
3EEB808BAA12D639,P,65820QCZ4,NORTH CAROLINA INFRASTRUCTURE REPAIR & RENOVATION PJS-SER A ,20060816,4.500,20250601,,,20100727,152241,20100730,150000.00,103.660,3.794,,,,20100727,220345,1.00
E0CAFEE30A2D5707,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100727,152100,20100730,100000.00,108.583,2.000,,,,20100727,220345,1.00
62F70D3B8823D31E,D,097552NX7,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20200101,,,20100727,152111,20100730,100000.00,65.082,,,,,20100727,220345,1.00
80B7BCC691C02BA6,S,9277806A9,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.250,20180201,,,20100727,152255,20100730,25000.00,112.385,1.600,,,,20100727,220345,1.00
C99D6C44A7BBCE70,P,916686CB2,UPPER YAMPA WTR CONSERVANCY REF-SER A,20050516,4.500,20201115,,,20100727,152212,20100730,350000.00,106.786,3.099,,,,20100727,220345,1.00
4B2564C12F6059F3,S,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100727,152252,20100730,25000.00,100.000,5.449,,,,20100727,220345,1.00
3B71B8934AB3C578,P,033161FD7,ANCHORAGE ALASKA SER A,20030904,4.000,20110901,,,20100727,151500,20100730,15000.00,102.568,1.604,,,,20100727,220345,1.00
89E67718232744D3,D,927688DE8,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI,19980601,5.300,20210701,,,20100727,151930,20100730,10000.00,98.090,,,,,20100727,220345,1.00
1234C6690359C03F,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100727,152253,20100730,10000.00,94.000,5.115,,,,20100727,220345,1.00
2529A7739E9E0A1D,D,93265PBV0,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.450,20230101,,,20100727,152252,20100730,25000.00,98.250,,,,,20100727,220345,1.00
E0E93579ACCDFE41,S,511012KQ8,LAKE TAHOE CALIF UNI SCH DIST ELECTION OF 2008,20090325,4.750,20230801,,,20100727,152250,20100730,5000.00,107.000,3.824,,,,20100727,220345,1.00
AD9B0E96FB1DF4F2,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100727,152047,20100730,25000.00,110.858,,,,,20100727,220345,1.00
394A0319E707D166,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100727,152044,20100730,25000.00,111.108,,,,,20100727,220345,1.00
20FEE34E67E455BB,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100727,152127,20100730,10000.00,110.858,,,,,20100727,220345,1.00
8863E7F9E949D37C,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100727,152125,20100730,10000.00,111.108,,,,,20100727,220345,1.00
E627A0FF646C1B62,D,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100727,152101,20100730,25000.00,103.730,,,,,20100727,220345,1.00
116EADC748C22B42,D,362832AL1,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20141001,,,20100727,152147,20100730,10000.00,79.764,,,,,20100727,220345,1.00
31520D2B57D7D90A,D,362832AL1,GAINESVILLE FLA PENSION OBLIG TAXABLE-SER A,20030320,0.000,20141001,,,20100727,151959,20100730,10000.00,79.514,,,,,20100727,220345,1.00
C6155F935EB6ED9D,D,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20100727,152152,20100730,5000.00,113.033,,,,,20100727,220345,1.00
C8B421114093B62B,D,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20100727,152151,20100730,5000.00,113.533,,,,,20100727,220345,1.00
FF2897E888304763,S,721165BN7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20160801,Y,,20100727,145813,20100805,200000.00,104.465,2.200,,,,20100727,220345,1.00
2DC1AF61B8EB04E9,P,64983R2N6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.000,20140701,,,20100727,152000,20100730,100000.00,109.588,1.473,,,,20100727,220345,1.00
2476A2000ED2FD3C,S,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100727,152303,20100804,130000.00,102.515,4.633,,,,20100727,220345,1.00
BBD204AC073781BB,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100727,152200,20100730,50000.00,99.500,5.668,,,,20100727,220345,1.00
E8D62F9B9D0E68C5,D,650034U33,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20140315,,,20100727,151558,20100730,25000.00,112.910,,,,,20100727,220345,1.00
C47E15CAA75B506E,D,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20100727,152214,20100730,100000.00,98.900,,P,,,20100727,220345,1.00
28208CAB986785E7,D,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20100727,152223,20100730,100000.00,105.596,,S,,,20100727,220345,1.00
945FD4C23138D9A7,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,152259,20100819,20000.00,99.500,4.415,,,,20100727,220345,1.00
7D7246286F46C904,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100727,152301,20100730,10000.00,103.550,4.597,,,,20100727,220345,1.00
FF8BF04C329CD45F,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.950,20250401,,,20100727,152303,20100805,10000.00,100.000,5.948,,,,20100727,220345,1.00
1F48D5A89036B9E7,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,152304,20100730,10000.00,97.850,4.842,,,,20100727,220345,1.00
8FCA5710E5A527ED,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100727,152305,20100730,20000.00,101.750,4.287,,,,20100727,220345,1.00
59B5A790542CB0EF,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,152305,20100730,10000.00,102.500,6.145,,,,20100727,220345,1.00
7A05F3EEC5C85465,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,152304,20100805,15000.00,102.740,6.188,,,,20100727,220345,1.00
0181B1B3F42FE24F,S,006896EB6,ADIRONDACK N Y CENT SCH DIST REF-SER B,20060216,5.000,20170315,,,20100727,152255,20100730,10000.00,115.589,2.437,,,,20100727,220345,1.00
69AB0A58FFC03528,P,650028GA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.500,20130315,,,20100727,152257,20100730,20000.00,108.272,1.285,,,,20100727,220345,1.00
4FDD3FA78191033A,P,64084FEX5,NESHAMINY PA SCH DIST ,20040501,5.000,20200415,,,20100727,152259,20100730,70000.00,105.993,3.269,,,,20100727,220345,1.00
E4C3AC24F2BDC64A,S,667913DB0,NORTHWEST HARRIS CNTY MUN UTIL ,20060701,4.700,20260901,,,20100727,152307,20100730,30000.00,101.668,4.250,,,,20100727,220345,1.00
DCD53DFBDC3125A2,S,88275FFC8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER A,20020601,5.550,20340301,,,20100727,152254,20100730,15000.00,102.355,4.000,,,,20100727,220345,1.00
8B3BF735608AD31F,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100727,152212,20100730,70000.00,105.000,7.265,,,,20100727,220345,1.00
FAAE1CDDEBB9FD7A,S,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20100727,152201,20100730,75000.00,96.500,4.665,,,,20100727,220345,1.00
0F047C12995EBFA8,D,667913DB0,NORTHWEST HARRIS CNTY MUN UTIL ,20060701,4.700,20260901,,,20100727,152307,20100730,30000.00,100.417,,,,,20100727,220345,1.00
C05E90B8EB271B61,S,58500YAE8,MEDITERRA SOUTH CMNTY DEV DIST SER A,20030501,6.375,20340501,,,20100727,152312,20100730,60000.00,100.000,6.371,,,,20100727,220345,1.00
B40D531EF2AEA449,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,152120,20100805,1MM+,101.930,4.850,,,,20100727,220345,1.00
72BA1BC555C54F10,S,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100727,152300,20100730,10000.00,109.156,2.482,,,,20100727,220345,1.00
6FCC34C0F93CDE26,P,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20100727,152311,20100730,25000.00,105.651,3.476,,,,20100727,220345,1.00
4163B4C0E0B30CE8,P,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100727,151828,20100730,30000.00,103.000,3.969,,,,20100727,220345,1.00
DBF28D17D30C376A,D,207916AZ0,CONNECTICUT ST DEV AUTH REF-LAKE AVE ASSOCIATES INC PJ,19930501,7.500,20110601,,,20100727,152256,20100730,50000.00,100.300,,S,,,20100727,220345,1.00
305CA4B489925A09,P,249182AJ5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.250,20361115,,,20100727,150745,20100730,500000.00,102.750,4.877,,,,20100727,220345,1.00
C6887776FCBB803D,D,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100727,152252,20100730,10000.00,109.056,,,,,20100727,220345,1.00
51F4E18D22D21F41,D,721165BN7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20160801,Y,,20100727,145233,20100805,200000.00,104.076,,,,,20100727,220345,1.00
6F0AEB33C165543E,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100727,113932,20100802,20000.00,97.231,4.500,,,,20100727,220345,1.00
EF6F6A7807DC2674,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100727,133610,20100802,15000.00,86.588,6.069,,,,20100727,220345,1.00
D4D823BE9C2054AD,S,916686CB2,UPPER YAMPA WTR CONSERVANCY REF-SER A,20050516,4.500,20201115,,,20100727,152242,20100730,100000.00,107.538,2.950,,,,20100727,220345,1.00
F524C575C1678FC1,P,13066EQU0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,3.000,20101201,,,20100727,152312,20100730,25000.00,100.442,1.669,,,,20100727,220345,1.00
21C40828D2094728,D,250375DK5,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20240801,,,20100727,152041,20100730,500000.00,46.220,,,,,20100727,220345,1.00
7BCD3731A6352F7E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100727,152316,20100730,55000.00,102.102,7.127,,,,20100727,220345,1.00
100FF40103CA64E8,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100727,152259,20100730,105000.00,88.500,5.760,,,,20100727,220345,1.00
22D38EEA344AE8F7,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100727,152256,20100730,25000.00,101.051,,P,,,20100727,220345,1.00
97832DE0AF5E0DCB,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100727,152156,20100730,15000.00,68.798,,S,,,20100727,220345,1.00
02AFDCD3BADFB242,P,453849DG3,INDEPENDENT CITIES CALIF LEASE MORGAN HILL-HACIENDA VY-SER A,20041123,5.625,20291115,,,20100727,152317,20100730,15000.00,86.970,6.851,,,,20100727,220345,1.00
087EE72C5125D40B,P,228129T77,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20360801,,,20100727,150850,20100730,50000.00,106.620,4.024,,,,20100727,220345,1.00
083689944709B62C,P,721663UM2,PIMA CNTY ARIZ ,20090422,4.000,20210701,,,20100727,151002,20100730,260000.00,104.610,3.396,,,,20100727,220345,1.00
0CDCCE07D50270C2,D,101637CE4,BOUND BROOK BORO N J BRD ED REF,20050922,4.000,20170715,,,20100727,152137,20100802,290000.00,108.740,,S,,,20100727,220345,1.00
02CC69FC3439BEE0,S,607336AD6,MOBILE CNTY ALA INDL DEV AUTH VAR-SSAB ALA-A-RECOVERY ZONE,20100715,,20390701,,,20100727,152200,20100728,1MM+,100.000,0.290,,,,20100727,220345,1.00
633A225B90D62836,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100727,152322,20100730,20000.00,102.697,4.499,,,,20100727,220345,1.00
0A3DF831AEE7F2CF,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100727,152316,20100730,85000.00,102.923,5.000,,,,20100727,220345,1.00
BE6D9A8F95376CDD,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100727,152322,20100730,30000.00,103.189,4.579,,,,20100727,220345,1.00
EE1D11F6F02F2654,D,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20100727,152112,20100730,50000.00,92.527,,,,,20100727,220345,1.00
76EE73082E7A33C6,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100727,152316,20100730,85000.00,100.923,,,,,20100727,220345,1.00
DDB39A500DBD2305,S,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20100727,152325,20100730,15000.00,103.838,4.200,,,,20100727,220345,1.00
58B895E0386BC263,P,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100727,152151,20100730,100000.00,114.900,2.825,,,,20100727,220345,1.00
50CF1A71D1CBA621,P,650014HY2,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20200401,,,20100727,152049,20100730,100000.00,109.786,3.103,,,,20100727,220345,1.00
FDD13A3F37966A13,S,75767PAG4,REDMOND WASH WTR & WASTEWTR ,20081203,4.000,20151201,,,20100727,145934,20100730,50000.00,114.690,1.153,,,,20100727,220345,1.00
3FC9239D86C01BDF,P,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100727,152319,20100730,55000.00,97.933,5.218,,,,20100727,220345,1.00
1CF7EACBA51C3BFE,P,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100727,151730,20100730,1000000.00,103.813,4.776,,,,20100727,220345,1.00
1F0C9C0638FD99B0,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100727,152303,20100728,20000.00,83.795,3.750,,,,20100727,220345,1.00
68B85AEBCB4DCBE9,P,6461356F5,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-A,20010815,4.000,20110615,,,20100727,152324,20100730,40000.00,102.551,1.062,,,,20100727,220345,1.00
BDA257434227F840,P,882854NT5,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20200715,,,20100727,152314,20100730,50000.00,104.197,3.358,,,,20100727,220345,1.00
923244F7546DBA79,S,664754M70,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20370601,,,20100727,152319,20100730,20000.00,103.000,4.485,,,,20100727,220345,1.00
1E098B971FCA2BD1,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100727,152322,20100730,30000.00,103.189,,,,,20100727,220345,1.00
45F98E61394B8C5B,D,454898NB9,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20320101,,,20100727,152325,20100730,15000.00,102.588,,,,,20100727,220345,1.00
7A7D6FBEC084DDDB,D,04048RDX1,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,4.950,20200801,Y,,20100727,152306,20100804,130000.00,101.000,,,,,20100727,220345,1.00
E921872551187DE3,D,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100727,151825,20100730,50000.00,99.750,,,,,20100727,220345,1.00
527FD3081302F64B,D,13063APT5,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20231001,,,20100727,152319,20100730,55000.00,98.923,,,,,20100727,220345,1.00
EB070E02599592A9,P,810453U65,SCOTTSDALE ARIZ ,20080513,4.000,20200701,,,20100727,152319,20100730,250000.00,108.609,2.781,,,,20100727,220345,1.00
D918EF3B11C6050F,P,60636PLM0,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS PROGS-A,20040323,3.000,20110101,,,20100727,152332,20100730,50000.00,100.880,0.892,,,,20100727,220345,1.00
E05F4DCB1321D9B8,S,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100727,152107,20100730,130000.00,104.241,4.150,,,,20100727,220345,1.00
D31A7BFCCDDACF4E,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100727,152329,20100730,25000.00,103.791,5.200,,,,20100727,220345,1.00
D7F49883FFA1B66C,P,546279K74,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20211001,,,20100727,152319,20100730,100000.00,100.450,5.173,,,,20100727,220345,1.00
C42825CA81CC1613,D,624216FR3,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.700,20180115,,,20100727,152236,20100802,415000.00,105.719,,S,,,20100727,220345,1.00
0560B28175A18E45,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,152331,20100730,10000.00,100.000,5.249,,,,20100727,220345,1.00
20584DC5A5CC8782,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,152333,20100730,50000.00,100.000,5.249,,,,20100727,220345,1.00
06F8E54877FED2B9,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,152335,20100730,35000.00,100.000,5.249,,,,20100727,220345,1.00
CB4EF72AE1AE5BD7,S,13062TLF9,CALIFORNIA ST UNREFUNDED BAL-2006-XLCA-ICR,20001001,5.250,20151001,,,20100727,152300,20100730,5000.00,100.841,0.280,,,,20100727,220345,1.00
E6B480B958436BFC,P,64579FJF1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20360701,,,20100727,152329,20100730,20000.00,94.500,5.396,,,,20100727,220345,1.00
A8F6CEBFC3305A18,P,92817LGH0,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20211001,,,20100727,152330,20100730,20000.00,108.595,3.389,,,,20100727,220345,1.00
78272DE6E66545E5,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100727,152330,20100730,10000.00,100.250,1.628,,,,20100727,220345,1.00
11B49E3AED9DD1D9,D,072581FD8,BAY SHORE N Y UN FREE SCH DIST ,20040115,3.500,20130115,,,20100727,152256,20100730,100000.00,105.325,,P,,,20100727,220345,1.00
0766F2DFC1D3E4E5,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100727,152334,20100730,25000.00,99.808,,,,,20100727,220345,1.00
2371DC244A67E032,P,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100727,152326,20100730,10000.00,97.360,5.572,,,,20100727,220345,1.00
59FB43987F612074,S,898735MW2,TUCSON ARIZ CTFS PARTN ,20090528,4.000,20200701,,,20100727,152333,20100730,50000.00,102.571,3.659,,,,20100727,220345,1.00
9CD54AE721A312CA,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100727,152312,20100730,35000.00,107.211,4.269,,,,20100727,220345,1.00
B971A2FBF79BF93F,P,59259NTP8,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.750,20141115,,,20100727,152337,20100730,25000.00,108.481,1.692,,,,20100727,220345,1.00
121088B1DC701889,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100727,152335,20100730,20000.00,91.097,,,,,20100727,220345,1.00
79AEC4711C6768E5,D,842035EN3,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20180301,,,20100727,152312,20100730,25000.00,100.625,,,,,20100727,220345,1.00
AAA239C36A33B026,D,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100727,152337,20100730,25000.00,112.976,,,,,20100727,220345,1.00
F52A6AAF9D079169,D,52643EAY9,LEON CNTY FLA EDL FACS AUTH SOUTHGATE-SUB-RMKT-3/30/98,19980501,7.625,20280901,,,20100727,152200,20100730,50000.00,59.250,,,,,20100727,220345,1.00
7C536F5D1C316DEF,P,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100727,152334,20100730,25000.00,99.309,5.076,,,,20100727,220345,1.00
A9BB64A273425B99,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100727,152335,20100730,20000.00,90.642,5.460,,,,20100727,220345,1.00
D424291F36F3CA65,P,915899GR3,UPPER MERION PA AREA SCH DIST ,20050415,4.000,20120715,,,20100727,152333,20100730,50000.00,105.465,1.169,,,,20100727,220345,1.00
9FE268DABF353B6C,P,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100727,152336,20100730,30000.00,98.481,4.905,,,,20100727,220345,1.00
4251DE07F61442F7,P,49579SAH9,KINGS CANYON CALIF JT UNI SCH ,20020801,4.250,20110801,,,20100727,152100,20100730,25000.00,102.330,1.893,,,,20100727,220345,1.00
5162B97B2EEBEF32,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,152338,20100730,50000.00,100.000,5.374,,,,20100727,220345,1.00
0654BCFEA03777AE,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,152340,20100730,15000.00,100.000,5.374,,,,20100727,220345,1.00
8572A7CBFE8800BE,S,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20100727,152327,20100730,10000.00,95.933,2.000,,,,20100727,220345,1.00
22E42F9B0A8513CF,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100727,152327,20100730,15000.00,106.000,6.530,,,,20100727,220345,1.00
1A8416913FD3D186,S,842035EN3,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,5.250,20180301,,,20100727,152319,20100730,25000.00,100.725,2.290,,,,20100727,220345,1.00
C8506470410BE0DA,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100727,152325,20100730,75000.00,53.183,0.000,,,,20100727,220345,1.00
1BAE3F7949A374AA,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100727,152333,20100730,150000.00,53.325,0.000,,,,20100727,220345,1.00
B601401C660EF12C,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100727,152336,20100730,30000.00,98.975,,,,,20100727,220345,1.00
86B744A4A6105A2E,D,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100727,152337,20100730,25000.00,103.736,,,,,20100727,220345,1.00
50AFCBA3FD3C4E11,D,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100727,152338,20100730,25000.00,110.134,,,,,20100727,220345,1.00
A031C77438A21A1D,D,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20100727,152340,20100730,45000.00,87.743,,,,,20100727,220345,1.00
6F6D5608C3422012,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100727,152329,20100730,25000.00,103.791,,,,,20100727,220345,1.00
C3D2CE42B7AFDD1D,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100727,152336,20100730,50000.00,81.175,,,,,20100727,220345,1.00
CF2AC4FF6E9E6911,D,03255LBA6,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20160901,,,20100727,152341,20100730,10000.00,112.624,,,,,20100727,220345,1.00
153D13F680879AD2,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100727,152342,20100730,25000.00,112.976,2.849,,,,20100727,220345,1.00
5E3D9FED53065F9B,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100727,152337,20100730,25000.00,103.236,4.001,,,,20100727,220345,1.00
4933376EE7862317,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100727,152338,20100730,25000.00,109.884,1.431,,,,20100727,220345,1.00
1CA58EFD6BA093B4,P,344395BZ0,FOLSOM CALIF REDEV AGY TAX CENT FOLSOM REDEV PROJ,20050825,4.500,20290801,,,20100727,152340,20100730,45000.00,87.305,5.593,,,,20100727,220345,1.00
7E18F6C52E34771B,P,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100727,152336,20100730,50000.00,81.175,4.870,,,,20100727,220345,1.00
3BAF0A57FDE41D2C,P,685713BS7,ORCHARD VIEW MICH SCHS UNREFUNDED BAL-SCH BLDG & SITE,20031110,5.000,20310501,,,20100727,152332,20100730,10000.00,108.397,2.304,,,,20100727,220345,1.00
56EA137926A08D04,S,87539KAF9,TANEY CNTY MO CTFS PARTN ,20061115,4.000,20120401,,,20100727,152340,20100802,10000.00,103.420,1.901,,,,20100727,220345,1.00
7F96732F3110991E,S,882722DZ1,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,4.000,20150801,,,20100727,151819,20100730,150000.00,112.365,1.430,,,,20100727,220345,1.00
878FDAA193F8E138,P,03255LBA6,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20160901,,,20100727,152341,20100730,10000.00,112.124,3.753,,,,20100727,220345,1.00
ED2CA44F0E0ABFA6,S,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100727,152338,20100730,5000.00,87.444,2.700,,,,20100727,220345,1.00
A7E8058B7C86741B,P,139015LM1,CANYON TEX INDPT SCH DIST REF,20070201,4.500,20300215,,,20100727,152300,20100730,75000.00,100.348,4.438,,,,20100727,220345,1.00
461E6E212FF196F3,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100727,152000,20100727,425000.00,100.000,,,,,20100727,220345,1.00
C3449496CE3427EB,P,405775AT4,HALIFAX CNTY N C CTFS PARTN ,20060215,4.500,20240601,,,20100727,152343,20100730,100000.00,101.750,4.158,,,,20100727,220345,1.00
59D3ABDA13E3E3A4,S,1675016D2,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20271201,,,20100727,152347,20100730,50000.00,105.525,4.003,,,,20100727,220345,1.00
A90EB2A8E8D3A931,P,455141JW2,INDIANA TRANSN FIN AUTH HWY SER A,20030925,3.625,20110601,,,20100727,152342,20100730,25000.00,102.103,1.090,,,,20100727,220345,1.00
FDD36D0ECD0DBEC5,P,452152CL3,ILLINOIS ST REF,20100303,5.000,20140101,,,20100727,152346,20100730,200000.00,108.416,2.420,,,,20100727,220345,1.00
E7255756A287CF60,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,152349,20100730,15000.00,104.950,4.118,,,,20100727,220345,1.00
0DCB6002219B70C1,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,152353,20100730,10000.00,105.759,6.259,,,,20100727,220345,1.00
4D3505C4A6289091,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,152318,20100802,200000.00,78.625,1.316,,,,20100727,220345,1.00
9AC5FE508EE3599B,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100727,152348,20100730,20000.00,95.500,5.640,,,,20100727,220345,1.00
0A09906B3404D760,P,952347FW7,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,4.950,20120201,,,20100727,152349,20100730,25000.00,102.901,2.962,,,,20100727,220345,1.00
8E41D2AF3DD8D7F9,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100727,152251,20100730,40000.00,105.000,7.265,,,,20100727,220345,1.00
97468B273588E5AC,S,79765XNM4,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PARK PROJS,20071004,4.375,20280701,,,20100727,152308,20100730,25000.00,96.500,4.665,,,,20100727,220345,1.00
76D761C659256891,P,960130HQ8,WESTFIELD N J SCH DIST ,20071001,4.000,20201001,,,20100727,152004,20100730,390000.00,105.704,3.106,,,,20100727,220345,1.00
D2BC1A4763D58338,P,774285ZP8,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20140215,,,20100727,152322,20100730,50000.00,111.075,1.291,,,,20100727,220345,1.00
013C5E69F2206DAB,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100727,151832,20100730,1MM+,100.956,,S,,,20100727,220345,1.00
BEABCA923FB983C5,S,802595BM9,SANTA ROSA CALIF CTFS PARTN TAXABLE-BENNETT VY MUN GOLF-B,20050914,5.440,20300701,,,20100727,152347,20100730,50000.00,87.972,6.527,,,,20100727,220345,1.00
4A12980A82B9DA43,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,152346,20100805,30000.00,102.740,6.188,,,,20100727,220345,1.00
8D9F67ED5E928C57,S,359900QF7,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.250,20160501,,,20100727,152351,20100730,15000.00,113.227,1.603,,,,20100727,220345,1.00
A8A4AC934D535F95,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100727,152338,20100730,20000.00,46.451,,,,,20100727,220345,1.00
49F1F2E65A1C3BFC,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100727,152348,20100730,20000.00,93.625,,,,,20100727,220345,1.00
3AFC97F32D387795,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100727,151553,20100730,10000.00,85.700,,S,,,20100727,220345,1.00
201DBC20231B1D57,P,109367NT5,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20140501,,,20100727,152402,20100730,10000.00,91.454,2.394,,,,20100727,220345,1.00
9C6FF812D80E9ABA,P,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100727,152355,20100730,70000.00,64.058,4.785,,,,20100727,220345,1.00
D1093B66E68793D9,S,914891JM9,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,4.750,20211001,,,20100727,152352,20100730,20000.00,111.365,3.303,,,,20100727,220345,1.00
2CCFBE93D9E37781,P,867604AN0,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20230401,,,20100727,152400,20100728,10000.00,107.029,4.111,,,,20100727,220345,1.00
4ED02054420699DB,D,759921CC1,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST PROJ-SER B,19990601,5.125,20270801,,,20100727,151700,20100730,100000.00,100.414,,S,,,20100727,220345,1.00
8497722610D27AD3,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,151641,20100730,45000.00,102.149,4.477,,,,20100727,220345,1.00
4EBFD508125B2D3C,P,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100727,152401,20100730,15000.00,92.963,5.050,,,,20100727,220345,1.00
FCB1E6538B56D3C1,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100727,152401,20100817,10000.00,102.050,5.162,,,,20100727,220345,1.00
6313F129BCDF57F3,P,79765RSA8,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20221101,,,20100727,152405,20100728,10000.00,110.000,3.765,,,,20100727,220345,1.00
CEF7EE834F0D953C,D,87539KAF9,TANEY CNTY MO CTFS PARTN ,20061115,4.000,20120401,,,20100727,152345,20100802,10000.00,103.265,,,,,20100727,220345,1.00
C1AD7AC9812583C2,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,152309,20100730,195000.00,105.628,3.665,,,,20100727,220345,1.00
30D698AD927171B7,S,538650FL1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20160501,,,20100727,152313,20100730,30000.00,110.044,1.850,,,,20100727,220345,1.00
E809E03E19C7ABB3,S,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100727,151726,20100730,25000.00,99.800,4.517,,,,20100727,220345,1.00
AA36511C840EF03F,D,45188RKH1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20110101,,,20100727,152356,20100730,10000.00,98.417,,S,,,20100727,220345,1.00
4570F6BAD36D0C57,D,944313BC8,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20270201,,,20100727,151651,20100730,25000.00,99.500,,,,,20100727,220345,1.00
4E0F83988AE9BA19,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100727,152341,20100827,25000.00,100.000,3.000,,,,20100727,220345,1.00
E558DA0C7542E58B,S,290090GA1,ELMWOOD PARK N J REF-TAXABLE-PENSION,20030315,4.850,20180315,,,20100727,152013,20100730,1MM+,107.298,3.740,,,,20100727,220345,1.00
528C53FD277EAA10,S,224381MF7,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20310815,Y,,20100727,152103,20100803,250000.00,37.073,4.650,,,,20100727,220345,1.00
DAEB328C13FC0ADC,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,152339,20100730,15000.00,100.000,4.999,,,,20100727,220345,1.00
BC476B830132BE86,P,57586EJN2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20210215,,,20100727,152356,20100730,25000.00,116.936,3.331,,,,20100727,220345,1.00
A62907802A96663C,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100727,152331,20100730,20000.00,105.000,7.265,,,,20100727,220345,1.00
9ABB99A238003261,D,952347FW7,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,4.950,20120201,,,20100727,152356,20100730,25000.00,102.901,,P,,,20100727,220345,1.00
E3AF48F38FD66FAA,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100727,152413,20100730,10000.00,104.477,5.674,,,,20100727,220345,1.00
89D7BEA3E4DD5F5C,S,576018BA2,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20200101,,,20100727,152405,20100730,70000.00,64.558,4.700,,,,20100727,220345,1.00
1B09EE6193F79CD7,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100727,152406,20100730,25000.00,101.940,3.908,,,,20100727,220345,1.00
DC5492282BA5D694,P,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20100727,152356,20100730,10000.00,108.932,3.192,,,,20100727,220345,1.00
4B1218E63A15D61A,P,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100727,152412,20100730,1MM+,53.250,14.969,,,,20100727,220345,1.00
C65EDA4A3027991B,S,13033WUK7,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20260501,,,20100727,151900,20100730,50000.00,94.402,5.018,,,,20100727,220345,1.00
EA24695E97994E26,D,359900QF7,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.250,20160501,,,20100727,152348,20100730,15000.00,111.882,,,,,20100727,220345,1.00
2FFD325E2A7E84AB,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100727,152029,20100730,100000.00,107.053,,,,,20100727,220345,1.00
3C3D84D7E5653881,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100727,151828,20100730,30000.00,103.625,,,,,20100727,220345,1.00
4EF74B1FA30BFA98,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,152420,20100730,10000.00,93.511,5.017,,,,20100727,220345,1.00
6329FCB56B47996D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,152411,20100730,15000.00,101.500,4.558,,,,20100727,220345,1.00
18D83681777E75AF,S,986812NM3,YORK PA CAP APPREC-REF-SER B,19981217,0.000,20241201,,,20100727,152414,20100730,15000.00,40.403,6.423,,,,20100727,220345,1.00
62AE948CD1E1BC9B,S,7091413S2,PENNSYLVANIA ST SECOND SER,20051215,4.500,20240101,,,20100727,152417,20100730,10000.00,106.250,3.233,,,,20100727,220345,1.00
49A5635ED9EBCA2D,P,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20100727,152403,20100730,50000.00,103.629,3.510,,,,20100727,220345,1.00
1EC8EED21AC64210,S,8960297Y5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,3.375,20101115,,,20100727,152413,20100730,100000.00,100.860,0.420,,,,20100727,220345,1.00
9269E89B43BE7AB2,D,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20100727,152416,20100730,10000.00,103.134,,,,,20100727,220345,1.00
62EDDA3B09846AEB,P,59259RTY0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20131115,,,20100727,152410,20100730,50000.00,110.287,1.768,,,,20100727,220345,1.00
04A7233278F10EE6,P,92812QDL8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER J,20041216,4.750,20271201,,,20100727,152414,20100730,20000.00,99.700,4.775,,,,20100727,220345,1.00
82859B74E924259F,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100727,152338,20100730,20000.00,47.738,5.694,,,,20100727,220345,1.00
91EE0B20ECFA282E,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,152402,20100802,50000.00,78.625,1.316,,,,20100727,220345,1.00
0C5726DC49B6A044,P,03255MGE1,ANAHEIM CALIF PUB FING AUTH REF-GENERATION SYS-SER B,20030401,5.000,20101001,,,20100727,152405,20100728,25000.00,100.000,4.920,,,,20100727,220345,1.00
3DA361A2A269EF1F,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100727,152411,20100728,10000.00,106.116,4.072,,,,20100727,220345,1.00
BBB28A8285116A5E,P,544525MB1,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20210701,,,20100727,152411,20100728,10000.00,107.006,4.011,,,,20100727,220345,1.00
CE88D7E63444F140,P,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100727,152417,20100728,10000.00,104.158,4.199,,,,20100727,220345,1.00
24371BC3729D54E9,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100727,152417,20100728,10000.00,104.296,4.173,,,,20100727,220345,1.00
CD3B3AAEA04DCF63,P,472653BM5,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,5.500,20220101,,,20100727,152422,20100728,25000.00,99.750,5.529,,,,20100727,220345,1.00
1E832B5023055944,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,152300,20100730,495000.00,105.128,,S,,,20100727,220345,1.00
122D436F00B3CA36,S,535545BX4,LINDSAY CALIF UNI SCH DIST ELECTION OF 2002-SER C,20071101,0.000,20270801,,,20100727,152425,20100730,10000.00,37.756,5.811,,,,20100727,220345,1.00
204F33F8F649C270,P,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20100727,152426,20100730,5000.00,80.017,3.549,,,,20100727,220345,1.00
8FD4DDAABD35226C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,152427,20100819,25000.00,100.500,4.638,,,,20100727,220345,1.00
530AE18270797B76,D,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100727,152423,20100730,20000.00,99.500,,,,,20100727,220345,1.00
B2141763D6B86291,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100727,152431,20100730,100000.00,99.076,4.179,,,,20100727,220345,1.00
3088B3970AEE1A84,S,454913AP9,INDIANA ST DEV FIN AUTH VAR-REF-SOUTHN-C-RMKT-03/28/08,19980311,5.350,20300301,,,20100727,152431,20100730,10000.00,100.360,5.203,,,,20100727,220345,1.00
CA5635EE764D4312,D,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100727,152341,20100728,1000000.00,102.026,,,,,20100727,220345,1.00
EAC9FC8BE1E4D223,S,378406KP6,GLENDALE CALIF ELEC REV ,20080220,4.000,20220201,,,20100727,152411,20100730,10000.00,105.454,3.177,,,,20100727,220345,1.00
42CC8F7E814AE792,D,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100727,151821,20100730,15000.00,99.000,,,,,20100727,220345,1.00
76039753C9A946D2,D,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100727,152356,20100730,200000.00,111.718,,P,,,20100727,220345,1.00
20B4D330D3B258FE,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100727,152423,20100730,20000.00,98.200,5.139,,,,20100727,220345,1.00
50E4C34C04B84935,P,260741KE2,DOWNERS GROVE ILL SER A,20080813,3.500,20120101,,,20100727,151700,20100730,150000.00,103.658,0.900,,,,20100727,220345,1.00
4A63A9731391DD8F,P,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100727,152317,20100730,135000.00,104.157,4.123,,,,20100727,220345,1.00
CEADA7D82F32942A,P,9151152U2,UNIVERSITY TEX PERM UNIV FD PREREFUNDED-SER B,20050707,5.000,20350701,,,20100727,152427,20100730,65000.00,115.565,1.689,,,,20100727,220345,1.00
EDFD7BCC9A754FE9,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100727,152315,20100730,100000.00,96.800,,S,,,20100727,220345,1.00
D9E58CCF285B2305,P,219698AM9,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,4.600,20110901,,,20100727,152436,20100730,30000.00,101.130,2.999,,,,20100727,220345,1.00
46E49C40EC7D3CEA,P,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100727,152439,20100730,100000.00,94.750,5.028,,,,20100727,220345,1.00
933D00B38408AFE6,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,152441,20100730,10000.00,102.500,6.145,,,,20100727,220345,1.00
305CA059D43E6C50,P,834664B29,SOMERSET CNTY N J REF,20090226,3.000,20121201,,,20100727,152344,20100730,5000.00,103.105,1.639,,,,20100727,220345,1.00
C96A4C3C30ECCD9D,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100727,152436,20100804,25000.00,100.536,5.961,,,,20100727,220345,1.00
8F613953CB693835,D,834664B29,SOMERSET CNTY N J REF,20090226,3.000,20121201,,,20100727,152344,20100730,5000.00,103.105,,,,,20100727,220345,1.00
3A71A7D5DCCC4B9C,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100727,152428,20100802,50000.00,106.188,5.000,,,,20100727,220345,1.00
EB048C482365E49E,S,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20100727,152431,20100730,25000.00,101.431,4.439,,,,20100727,220345,1.00
12427C60A4043076,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,152430,20100730,40000.00,101.412,4.811,,,,20100727,220345,1.00
E1821CB1821C3F13,P,478799MM8,JOHNSON CNTY KY SCH DIST FIN REF,20090401,3.375,20170201,,,20100727,152352,20100730,200000.00,104.800,2.569,,,,20100727,220345,1.00
C8827103E2797812,P,630242DA0,NANUET N Y UN FREE SCH DIST ,20041015,4.000,20191015,,,20100727,152445,20100730,25000.00,102.921,3.036,,,,20100727,220345,1.00
02A90A0FE56121AB,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100727,152428,20100802,50000.00,104.188,,,,,20100727,220345,1.00
120E69E64507A75B,S,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20100727,152434,20100730,25000.00,109.221,1.450,,,,20100727,220345,1.00
C2CF031D612F0FF8,D,9407736S8,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20300501,,,20100727,152431,20100730,25000.00,100.681,,,,,20100727,220345,1.00
FB4CC5E6B6D11ED4,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,152430,20100730,40000.00,101.411,,,,,20100727,220345,1.00
48136324F782C670,D,867604AN0,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20230401,,,20100727,152056,20100728,10000.00,108.029,,S,,,20100727,220345,1.00
BBBDDDA551D3BBD2,D,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20100727,152434,20100730,25000.00,107.971,,,,,20100727,220345,1.00
82A1200903222358,P,38588NBX6,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,5.500,20120401,,,20100727,152423,20100728,15000.00,102.501,3.939,,,,20100727,220345,1.00
8951AB6062149C4A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,152400,20100730,60000.00,98.231,7.186,,,,20100727,220345,1.00
D4C782A3206EC59A,P,799035BW9,SAN MATEO CNTY CALIF BRD ED REF,20090603,5.000,20220601,,,20100727,152444,20100728,100000.00,106.605,4.101,,,,20100727,220345,1.00
371A9543EC4CE1C8,P,538650FL1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20160501,,,20100727,152313,20100730,30000.00,110.044,1.850,,,,20100727,220345,1.00
9142837516E58B20,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,152434,20100730,60000.00,95.505,,,,,20100727,220345,1.00
CEA529E5F60B1C83,P,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100727,152128,20100730,5000.00,81.760,4.066,,,,20100727,220345,1.00
4D97999F1DF13CE0,S,220112G34,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.375,20330301,,,20100727,151424,20100730,50000.00,108.917,4.000,,,,20100727,220345,1.00
63A6CA6AACAD7DBF,P,675358DT9,OCEANSIDE CALIF CMNTY DEV SUB-DOWNTOWN REDEV PROJ,20020220,5.750,20250901,,,20100727,152447,20100730,10000.00,95.550,6.208,,,,20100727,220345,1.00
D3D8AD7E1CC3B7D5,S,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100727,152300,20100730,125000.00,111.932,2.850,,,,20100727,220345,1.00
1CB656914C31964F,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100727,152444,20100730,20000.00,104.430,2.630,,,,20100727,220345,1.00
A85EB4AA6DA52F04,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100727,152443,20100730,90000.00,105.440,3.691,,,,20100727,220345,1.00
3EA56D669ADCD07F,D,538650FL1,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20160501,,,20100727,152313,20100730,30000.00,110.044,,,,,20100727,220345,1.00
9D029D19DEEE94DA,P,386289FE7,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.625,20230101,,,20100727,150800,20100730,25000.00,106.244,3.656,,,,20100727,220345,1.00
C42D230EDE1B5F01,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100727,152421,20100805,25000.00,102.000,5.401,,,,20100727,220345,1.00
3CBB5169E81D0134,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100727,152423,20100730,140000.00,44.530,3.000,,,,20100727,220345,1.00
EDA8E9F5D55426F3,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100727,152444,20100730,20000.00,103.180,,,,,20100727,220345,1.00
073EF694254E0D9E,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100727,152443,20100730,90000.00,103.940,,,,,20100727,220345,1.00
3DE1109AF2822917,D,386289FE7,GRAND RAPIDS MICH SAN SWR SYS ,20080806,4.625,20230101,,,20100727,150800,20100730,25000.00,106.244,,,,,20100727,220345,1.00
63CAA6F9CC1D4393,D,914891JM9,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,4.750,20211001,,,20100727,152350,20100730,20000.00,108.740,,,,,20100727,220345,1.00
2881549F5032C29D,D,914891JM9,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,4.750,20211001,,,20100727,152349,20100730,20000.00,108.990,,,,,20100727,220345,1.00
66649942C7938576,D,414734CC5,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,5.000,20140801,,,20100727,152035,20100730,100000.00,94.080,,,,,20100727,220345,1.00
6343BD66957F8E5F,D,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100727,152128,20100730,5000.00,83.060,,,,,20100727,220345,1.00
419D09B80E7B54F2,D,79765RSA8,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20221101,,,20100727,152356,20100728,10000.00,110.750,,S,,,20100727,220345,1.00
07FEBEB86D7AA2C4,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,151800,20100729,45000.00,100.148,,,,,20100727,220345,1.00
B7AE1171C8E7D335,S,64983UFL9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20120701,,,20100727,152448,20100730,20000.00,97.636,1.250,,,,20100727,220345,1.00
A3430D999EA1ABFB,P,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100727,152456,20100730,10000.00,113.245,1.670,,,,20100727,220345,1.00
6ADB9989F31B2B7A,S,649870AE2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20030325,5.250,20150915,,,20100727,152420,20100730,50000.00,111.258,0.900,,,,20100727,220345,1.00
694B4AA34C31AF71,S,4520013Y4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.450,20361101,,,20100727,144000,20100728,100000.00,105.957,2.950,,,,20100727,220345,1.00
A29438B1D24CA36A,D,867604AN0,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20230401,,,20100727,152356,20100728,10000.00,107.029,,P,,,20100727,220345,1.00
1E42EEFBA5A36070,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,152446,20100730,50000.00,98.575,4.399,,,,20100727,220345,1.00
3662800493648A73,S,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,Y,,20100727,152448,20100804,10000.00,102.250,3.970,,,,20100727,220345,1.00
E543F695368161E3,S,472020AV8,JAY CNTY IND BLDG CORP FIRST MTG,20090728,4.250,20250715,,,20100727,152448,20100730,5000.00,102.620,3.900,,,,20100727,220345,1.00
60B73E95C70625D8,D,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100727,152341,20100728,740000.00,103.157,,,,,20100727,220345,1.00
74B3C3B37978633E,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,152453,20100730,10000.00,102.500,6.145,,,,20100727,220345,1.00
8992F1E37734A166,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100727,151800,20100729,1MM+,91.278,5.830,,,,20100727,220345,1.00
D4835BED1C2E30ED,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,152500,20100730,50000.00,98.575,4.399,,,,20100727,220345,1.00
C404B32EB259DDD3,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,152501,20100730,5000.00,102.500,6.738,,,,20100727,220345,1.00
48A04F90E7287CAD,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,152504,20100730,100000.00,101.073,1.754,,,,20100727,220345,1.00
B339E44DDBC4148E,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,152503,20100730,10000.00,100.000,5.374,,,,20100727,220345,1.00
432B76026B48E035,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100727,152456,20100728,10000.00,104.157,,P,,,20100727,220345,1.00
62992D918F633764,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,152504,20100728,100000.00,100.823,,,,,20100727,220345,1.00
13BCFACE128FBD94,P,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20100727,152506,20100730,5000.00,98.000,5.203,,,,20100727,220345,1.00
A7A95A723D0AC094,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,152509,20100730,50000.00,98.575,4.399,,,,20100727,220345,1.00
B5978505DA8D2279,S,386442TC1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20280601,,,20100727,152513,20100730,10000.00,109.480,3.600,,,,20100727,220345,1.00
54CB9241655D1954,D,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100727,151100,20100728,50000.00,102.627,,,,,20100727,220345,1.00
6F75CEBBD781FE33,P,64983U7M6,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,4.250,20190701,,,20100727,152501,20100730,10000.00,92.016,5.389,,,,20100727,220345,1.00
F666DAB48476ECFC,P,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100727,152500,20100730,10000.00,85.000,6.166,,,,20100727,220345,1.00
6FE250E2A49D0985,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100727,152457,20100730,10000.00,108.091,3.651,,,,20100727,220345,1.00
8261437549A4FE5B,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100727,152505,20100730,20000.00,99.970,5.002,,,,20100727,220345,1.00
C31B67A9769F6A76,S,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20100727,152457,20100730,10000.00,103.655,0.945,,,,20100727,220345,1.00
8B7B6ADC57E6BD6E,P,423542KJ7,HEMET CALIF UNI SCH DIST REF,20100728,4.375,20250801,Y,,20100727,151629,20100730,1MM+,99.836,4.390,,,,20100727,220345,1.00
BCFACA40639D6A55,D,250375DK5,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20240801,,,20100727,152037,20100730,500000.00,46.145,,,,,20100727,220345,1.00
B2B57770F3D72DC1,P,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20100727,151828,20100730,10000.00,102.283,1.365,,,,20100727,220345,1.00
9BF585787AE9AAC2,P,951686BU7,WEST CAMARILLO CALIF SPL TAX CMNTY FACS DIST NO 1,20040929,4.125,20210901,,,20100727,151942,20100730,25000.00,92.810,4.976,,,,20100727,220345,1.00
81EFFD1EA6FE2D61,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100727,152452,20100730,40000.00,85.175,6.296,,,,20100727,220345,1.00
511FFCE2EF11E4B6,P,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100727,152458,20100730,20000.00,99.037,5.366,,,,20100727,220345,1.00
AF7F43B9E2BD5EB9,P,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20100727,152504,20100730,10000.00,115.429,2.553,,,,20100727,220345,1.00
7CB126DD5028465E,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100727,152510,20100730,55000.00,104.161,3.868,,,,20100727,220345,1.00
E9D412F39A691039,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,152355,20100730,300000.00,106.628,3.437,,,,20100727,220345,1.00
AE21872CFE6C936A,D,087401HE8,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20131115,,,20100727,152454,20100730,100000.00,111.184,,,,,20100727,220345,1.00
24317C7776243E6B,D,232265T32,CUYAHOGA CNTY OHIO HOSP REV REF-METROHEALTH SYS-SER A,19971101,5.125,20150215,,,20100727,152458,20100730,20000.00,99.261,,,,,20100727,220345,1.00
B4E0BE9C5762B518,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100727,152506,20100730,10000.00,106.807,,,,,20100727,220345,1.00
D76CC26CBD49D494,S,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100727,152300,20100730,100000.00,108.159,1.000,,,,20100727,220345,1.00
7220395E6CDB2E81,S,05159PBH4,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20390801,,,20100727,152516,20100730,15000.00,105.370,4.109,,,,20100727,220345,1.00
1BCF30683562C684,D,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100727,152456,20100728,10000.00,104.296,,P,,,20100727,220345,1.00
C3D282E86214DBB6,D,544525MB1,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20210701,,,20100727,152456,20100728,10000.00,107.006,,P,,,20100727,220345,1.00
83BA28E982753AF7,D,455141MJ7,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20280601,,,20100727,152456,20100730,10000.00,114.245,,S,,,20100727,220345,1.00
8E3118EF057243DB,D,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100727,152456,20100728,10000.00,106.116,,P,,,20100727,220345,1.00
2729834C516C45EC,D,79765RSA8,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20221101,,,20100727,152456,20100728,10000.00,110.000,,P,,,20100727,220345,1.00
0B5469179A7A7231,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,152416,20100730,50000.00,97.755,,,,,20100727,220345,1.00
8A5DE5F947C1FB56,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,152413,20100730,50000.00,97.880,,,,,20100727,220345,1.00
B8956D189128A359,D,442348R75,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.500,20150701,,,20100727,152227,20100730,1MM+,105.668,,,,,20100727,220345,1.00
1F5AF0C331F4ECF5,D,472682MA8,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.125,20420201,,,20100727,152124,20100730,100000.00,108.159,,,,,20100727,220345,1.00
C4CE20DAE7DEBEC9,D,593388Z87,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20200101,,,20100727,152456,20100730,55000.00,106.333,,S,,,20100727,220345,1.00
8A9E3AC4BCD002FF,P,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100727,152513,20100730,120000.00,108.365,2.986,,,,20100727,220345,1.00
06546EC24B6B30F4,S,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100727,152512,20100730,100000.00,108.459,3.843,,,,20100727,220345,1.00
CA615673117D1B4F,S,341602YB0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20120901,,,20100727,152447,20100730,55000.00,108.445,0.904,,,,20100727,220345,1.00
A27969545D0037E7,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100727,152035,20100730,100000.00,106.953,,,,,20100727,220345,1.00
C3E387218CA89D99,S,184126WD8,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20210501,,,20100727,152432,20100730,35000.00,110.256,2.686,,,,20100727,220345,1.00
0547CB145AE75FB4,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100727,152518,20100730,10000.00,96.250,5.610,,,,20100727,220345,1.00
69E9AADE4775360E,D,341602YB0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20120901,,,20100727,152447,20100730,55000.00,108.345,,,,,20100727,220345,1.00
6D6E3334A1796775,S,04048PCH1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.150,20180601,,,20100727,152512,20100730,50000.00,106.034,3.014,,,,20100727,220345,1.00
87524F215FD63A05,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100727,152515,20100730,10000.00,95.500,5.640,,,,20100727,220345,1.00
8BF4136D6903A811,P,219698AM9,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,4.600,20110901,,,20100727,152451,20100730,30000.00,101.130,2.999,,,,20100727,220345,1.00
7D9602105D6605C9,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,152510,20100802,10000.00,100.000,5.374,,,,20100727,220345,1.00
10EF9FA2C724FD76,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,152519,20100803,25000.00,100.000,5.374,,,,20100727,220345,1.00
443BFFBE295AD8B8,D,04048PCH1,ARIZONA BRD REGENTS CTFS UNIV AZ & AZ ST UNIV-BIOMED PJ,20060621,4.150,20180601,,,20100727,152512,20100730,50000.00,104.784,,,,,20100727,220345,1.00
D6B34F56B73DC79B,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100727,152515,20100730,10000.00,93.625,,,,,20100727,220345,1.00
AB4014D405105366,D,544525MB1,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20210701,,,20100727,152156,20100728,10000.00,107.906,,S,,,20100727,220345,1.00
C66B66C78794D200,D,57586EJN2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20210215,,,20100727,152156,20100730,25000.00,117.436,,S,,,20100727,220345,1.00
E7E946B1E1F76D78,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100727,152400,20100730,100000.00,101.000,,,,,20100727,220345,1.00
FCBE502E2923F41F,D,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100727,152512,20100730,1000000.00,103.526,,,,,20100727,220345,1.00
918196049E598293,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,152526,20100730,100000.00,102.875,4.557,,,,20100727,220345,1.00
6F2935D341FFECC2,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,152441,20100802,25000.00,78.625,1.316,,,,20100727,220345,1.00
6B79256D1DF9AC15,P,359900QF7,FULTON CNTY GA DEV AUTH REV MOLECULAR SCIENCE BLDG PJ,20040615,5.250,20160501,,,20100727,152405,20100730,15000.00,111.690,2.000,,,,20100727,220345,1.00
609AFC800CEB3E82,D,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100727,152236,20100730,25000.00,112.620,,S,,,20100727,220345,1.00
BC4590D76770EBD2,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,152523,20100730,15000.00,100.000,5.374,,,,20100727,220345,1.00
2EBA403401B10F99,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,152527,20100730,25000.00,100.000,5.374,,,,20100727,220345,1.00
1E9F90C64BC49D70,P,4520013Y4,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.450,20361101,,,20100727,143700,20100728,100000.00,105.000,3.184,,,,20100727,220345,1.00
269BF5AE0BE3C545,D,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100727,152459,20100730,100000.00,107.259,,,,,20100727,220345,1.00
3BB32127A4247D3D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,152524,20100730,30000.00,101.000,5.406,,,,20100727,220345,1.00
55101EB42449A141,S,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100727,152526,20100804,20000.00,101.606,2.817,,,,20100727,220345,1.00
A021E1828173D80A,S,343892CL7,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20210501,,,20100727,151742,20100729,60000.00,112.395,0.700,,,,20100727,220345,1.00
AED71381F22B0422,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100727,152452,20100730,25000.00,105.940,,,,,20100727,220345,1.00
BF556E5C3F47EDDF,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100727,152445,20100730,30000.00,100.000,,,,,20100727,220345,1.00
D904B197951758F7,D,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20100727,152156,20100730,10000.00,109.931,,S,,,20100727,220345,1.00
C74FA7B25D4736EE,D,341602YB0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20120901,,,20100727,152447,20100730,55000.00,108.245,,,,,20100727,220345,1.00
CF5206BBD4AE4A64,D,341602YB0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20120901,,,20100727,152428,20100730,55000.00,108.345,,,,,20100727,220345,1.00
EB62B1CF2CD4258C,D,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100727,152518,20100804,20000.00,100.806,,,,,20100727,220345,1.00
C8D67ABAC2215D01,D,442402Y80,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.000,20200715,,,20100727,152341,20100728,750000.00,104.420,,,,,20100727,220345,1.00
87EC12F59A9BC5FD,D,674735G90,OCEAN CNTY N J REF,20050830,5.000,20161101,,,20100727,152456,20100730,50000.00,113.352,,P,,,20100727,220345,1.00
590924BBAA12059E,D,952347FW7,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,4.950,20120201,,,20100727,152256,20100730,25000.00,103.401,,S,,,20100727,220345,1.00
7535A96D88398C97,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,152539,20100730,20000.00,101.875,4.752,,,,20100727,220345,1.00
DD6475AA5D1F76D2,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,152539,20100804,15000.00,102.125,4.470,,,,20100727,220345,1.00
3350A9EFF121190C,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,152539,20100730,10000.00,80.055,3.795,,,,20100727,220345,1.00
D82742C37BCC5190,P,70869PCW5,PENNSYLVANIA ECONOMIC DEV FING LINCOLN UNIV-SER A,20040610,4.000,20130601,,,20100727,152522,20100728,5000.00,105.610,1.960,,,,20100727,220345,1.00
D881A9924FF64769,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100727,152532,20100802,30000.00,101.931,3.755,,,,20100727,220345,1.00
C08500BF0686504B,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100727,152535,20100730,55000.00,104.671,1.126,,,,20100727,220345,1.00
77E6D97CE38BCE9D,S,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100727,152536,20100730,40000.00,104.458,3.762,,,,20100727,220345,1.00
832921C8CE8DDD89,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100727,152508,20100730,15000.00,100.000,4.499,,,,20100727,220345,1.00
5887B22907A611EE,P,52643EAY9,LEON CNTY FLA EDL FACS AUTH SOUTHGATE-SUB-RMKT-3/30/98,19980501,7.625,20280901,,,20100727,152300,20100730,50000.00,58.500,,,,,20100727,220345,1.00
8640467B2829B2E3,S,835603AN1,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.500,20270801,,,20100727,152539,20100730,25000.00,105.459,4.010,,,,20100727,220345,1.00
D97F508FEFF1731E,S,25059NDB9,DESOTO CNTY MISS REF-PUB IMPT,20090318,3.000,20161001,,,20100727,152539,20100730,35000.00,104.295,2.250,,,,20100727,220345,1.00
1C4472AFFDE7F5D7,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,152545,20100812,5000.00,100.000,4.249,,,,20100727,220345,1.00
51E44601D2D4E6E7,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100727,152529,20100730,175000.00,103.667,2.260,,,,20100727,220345,1.00
AE284E7065D3B158,D,835603AN1,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.500,20270801,,,20100727,152539,20100730,25000.00,104.459,,,,,20100727,220345,1.00
BADB0A53C975F881,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100727,152249,20100730,30000.00,98.400,,S,,,20100727,220345,1.00
6BC191E7AE605D49,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,152500,20100730,10000.00,101.321,4.781,,,,20100727,220345,1.00
B557EA30FBD0C9CB,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,152552,20100730,10000.00,98.575,4.399,,,,20100727,220345,1.00
5F5FCAE944C59BDB,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100727,152542,20100730,25000.00,108.625,5.651,,,,20100727,220345,1.00
6C8CA37DE19DC110,D,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100727,152500,20100730,425000.00,121.637,,,,,20100727,220345,1.00
5C0F5C0EF2A9DBE8,D,220112G34,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.375,20330301,,,20100727,151700,20100730,150000.00,107.917,,,,,20100727,220345,1.00
D4DC818C1536CE3B,S,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100727,152548,20100730,15000.00,101.505,5.000,,,,20100727,220345,1.00
C2A647B14F102F0D,P,92812UUF3,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20070918,5.100,20351001,,,20100727,152546,20100730,90000.00,99.603,5.128,,,,20100727,220345,1.00
64AF236356CA91A7,S,364478NY9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20150201,,,20100727,152549,20100730,50000.00,106.279,2.400,,,,20100727,220345,1.00
785A2E3A44887BAF,S,917563DP0,UTAH ST UNIV REV REF-RESH,20100728,2.000,20121201,Y,,20100727,152535,20100730,40000.00,101.720,1.250,,,,20100727,220345,1.00
64C5430BEE077D80,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100727,152549,20100730,35000.00,102.026,4.730,,,,20100727,220345,1.00
C4D438DFC54215DC,S,725259JA4,PITTSBURGH PA PUB PKG AUTH REF-SYS,20021101,5.000,20121201,,,20100727,152000,20100730,400000.00,104.245,3.100,,,,20100727,220345,1.00
B0B1FBC3682115F3,P,23349RBA9,DADE CNTY FLA HSG FIN AUTH HSG-GREEN VISTA APTS PJ-SER 1 ,19961101,6.125,20290701,,,20100727,152525,20100730,5000.00,97.000,6.400,,,,20100727,220345,1.00
E041299678CAA872,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100727,152549,20100730,35000.00,102.026,,,,,20100727,220345,1.00
34F205A9825DFA89,S,60733RAA6,MOBILE CNTY ALA INDL DEV AUTH VAR-SSAB ALABAMA INC-SER B,20100715,,20390701,,,20100727,152500,20100728,1MM+,100.000,0.290,,,,20100727,220345,1.00
4906C6BC36845904,S,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20100727,152535,20100728,865000.00,100.000,0.000,,,,20100727,220345,1.00
0795D1F0E78143FE,P,34160WPB4,FLORIDA ST DEPT ENVIRONMENTAL VAR-EVERGLADES RESTORATION-A,20071206,,20270701,,,20100727,152545,20100728,865000.00,100.000,0.000,,,,20100727,220345,1.00
F6A3FAE6A0BEC9A5,P,1808476B6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20160601,,,20100727,152500,20100729,290000.00,115.254,2.201,,,,20100727,220345,1.00
32101CC5B2DD68C1,P,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100727,152505,20100730,20000.00,94.000,5.450,,,,20100727,220345,1.00
4E933FAA65A7DCAA,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100727,152455,20100730,40000.00,103.201,,,,,20100727,220345,1.00
AC6E05AF0603ED6B,S,271371TY2,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,5.231,20241001,,,20100727,152557,20100730,50000.00,103.429,4.800,,,,20100727,220345,1.00
68FF1EE80FCE7ABE,S,848712MZ5,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20241201,,,20100727,152513,20100730,50000.00,108.001,3.200,,,,20100727,220345,1.00
7A7E538F565DC118,D,641345CP6,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.300,20261001,,,20100727,151645,20100730,10000.00,84.200,,P,,,20100727,220345,1.00
957E7B34F61C2B98,S,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100727,152512,20100730,25000.00,106.498,4.614,,,,20100727,220345,1.00
2229CA40C8225F64,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100727,152527,20100730,20000.00,97.440,5.448,,,,20100727,220345,1.00
69B6A0C7881B5C36,S,709223NP2,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20301201,,,20100727,152527,20100730,20000.00,104.229,2.500,,,,20100727,220345,1.00
882BAF7AE601DDDA,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100727,152540,20100730,10000.00,90.938,5.133,,,,20100727,220345,1.00
0857C973C9E4019C,D,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100727,152500,20100730,25000.00,105.358,,,,,20100727,220345,1.00
8E02D86DAD9D08C4,D,544587NB0,LOS ANGELES CALIF MUN IMPT TAXABLE-FIGUEROA PLAZA-SER B2,20070808,5.710,20170801,,,20100727,152512,20100730,25000.00,105.498,,,,,20100727,220345,1.00
FE9AAF9E2F137F48,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100727,152540,20100730,10000.00,88.738,,,,,20100727,220345,1.00
12374A336DCC3015,P,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20100727,152528,20100730,25000.00,107.726,3.311,,,,20100727,220345,1.00
0325E39C4B25CE09,S,914713F64,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20261201,,,20100727,152554,20100730,10000.00,111.557,3.535,,,,20100727,220345,1.00
A3A6DE1DF64D2BC3,P,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100727,152400,20100730,40000.00,102.951,5.038,,,,20100727,220345,1.00
F155BA5E4F584A08,D,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20100727,151931,20100730,25000.00,108.226,,P,,,20100727,220345,1.00
222958F859A616CC,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,152601,20100730,75000.00,101.073,1.754,,,,20100727,220345,1.00
D10C14AC215B94A6,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,152513,20100730,30000.00,99.500,,,,,20100727,220345,1.00
C5AB7F617E42E98F,S,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100727,145242,20100730,100000.00,100.359,0.452,,,,20100727,220345,1.00
FB3E974B5BB576CE,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,152601,20100728,75000.00,100.823,,,,,20100727,220345,1.00
EC84678A7EAD39F3,S,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20100727,152606,20100730,5000.00,100.000,5.049,,,,20100727,220345,1.00
C72E63B803D8FFC8,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,152607,20100730,20000.00,102.500,6.145,,,,20100727,220345,1.00
4F4C149A18E3A040,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,152546,20100730,5000.00,100.000,4.999,,,,20100727,220345,1.00
2B86B6C6E215F516,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100727,152549,20100730,250000.00,99.900,5.134,,,,20100727,220345,1.00
164EC9B42DE4DC44,P,26822LDK7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20180901,,,20100727,152553,20100730,10000.00,64.546,5.488,,,,20100727,220345,1.00
C545AA18486C05B9,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100727,152559,20100805,15000.00,99.750,4.266,,,,20100727,220345,1.00
7A954B52A9E8FA53,S,192792NZ8,COLCHESTER CONN ,20050615,4.000,20230615,,,20100727,152603,20100730,10000.00,103.000,3.328,,,,20100727,220345,1.00
EF75CC3B343C0F9D,P,593388Z87,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20200101,,,20100727,152556,20100730,55000.00,106.084,1.165,,,,20100727,220345,1.00
C5F6A7AC7475B25A,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100727,152600,20100730,150000.00,100.201,4.985,,,,20100727,220345,1.00
05DF0B1DDC6FCA1A,D,006116BD8,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,5.000,20220815,,,20100727,151356,20100728,10000.00,105.300,,S,,,20100727,220345,1.00
DB51A38345993350,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100727,151310,20100730,25000.00,98.003,4.680,,,,20100727,220345,1.00
39D8C17D38A83BBC,P,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20100727,152531,20100730,500000.00,108.810,2.826,,,,20100727,220345,1.00
3594D445DC11EA87,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100727,152603,20100730,5000.00,99.100,6.066,,,,20100727,220345,1.00
E811A0E8F49E7CB6,S,651401JX0,NEWHALL CALIF SCH DIST REF,20040406,4.000,20170501,,,20100727,152614,20100730,15000.00,106.068,3.000,,,,20100727,220345,1.00
82AE419EF42F9FB7,D,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20100727,152531,20100730,500000.00,108.810,,,,,20100727,220345,1.00
8F8041885BAF097B,S,64986ML60,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-NORTH STR Y-A,20070701,5.050,20390815,,,20100727,152614,20100730,10000.00,100.000,5.050,,,,20100727,220345,1.00
D3A241F8CA8078EA,P,967244HP2,WICHITA KANS SER 796A,20090201,3.750,20210901,,,20100727,152246,20100730,25000.00,101.621,3.571,,,,20100727,220345,1.00
1BD47B8F8E2F3723,P,9401563H3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.650,20170601,,,20100727,152612,20100730,10000.00,101.671,2.612,,,,20100727,220345,1.00
FDB9C112D3228EAC,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100727,152553,20100730,5000.00,98.400,,,,,20100727,220345,1.00
305E3C1FA06B7CEB,D,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100727,152515,20100730,35000.00,114.065,,,,,20100727,220345,1.00
1F4FFECCA52CFA18,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100727,152234,20100730,100000.00,64.083,,S,,,20100727,220345,1.00
550ECCD2B7B9B4DA,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,144000,20100817,1MM+,100.375,,,,,20100727,220345,1.00
F2F523EAEE222B72,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,152614,20100730,15000.00,98.575,4.399,,,,20100727,220345,1.00
36D41323B131A115,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,152615,20100730,5000.00,105.120,5.987,,,,20100727,220345,1.00
B370511C0D0E1A32,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.050,20260401,,,20100727,152615,20100805,20000.00,100.000,6.048,,,,20100727,220345,1.00
8B4974353841B8C3,S,592646V59,METROPOLITAN WASH D C ARPTS AMT-REF-SER B,20100728,4.000,20201001,Y,,20100727,152617,20100730,50000.00,101.500,3.820,,,,20100727,220345,1.00
2D5591F7BAABE6F9,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,152619,20100730,15000.00,52.353,5.505,,,,20100727,220345,1.00
F6980C5E0D13A2B4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,152620,20100730,25000.00,102.500,6.145,,,,20100727,220345,1.00
807F8ED64F68A8F0,S,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100727,152610,20100730,50000.00,105.680,4.385,,,,20100727,220345,1.00
76B48D2AF7C7EFF9,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100727,152613,20100730,100000.00,101.375,4.249,,,,20100727,220345,1.00
7FC5D9DADB56554F,S,941774HZ7,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20120615,,,20100727,152615,20100730,15000.00,105.801,0.874,,,,20100727,220345,1.00
40A10F38DACF503F,S,181054K22,CLARK CNTY NEV SCH DIST REF,19980901,5.500,20140615,,,20100727,152500,20100730,35000.00,114.190,1.700,,,,20100727,220345,1.00
188C7B8048390C01,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100727,152522,20100730,175000.00,103.567,,,,,20100727,220345,1.00
DB55C8E505110FB6,S,204712FB4,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20140801,,,20100727,152623,20100730,20000.00,80.470,5.503,,,,20100727,220345,1.00
D65EB2902BC457F4,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,152604,20100803,25000.00,99.100,3.366,,,,20100727,220345,1.00
E40F404CE3E0D974,S,274146BM0,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20170201,,,20100727,152609,20100802,15000.00,77.018,4.060,,,,20100727,220345,1.00
C48F1E3F0CE2C794,P,400442DZ9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.400,20131015,,,20100727,152615,20100730,10000.00,105.209,1.976,,,,20100727,220345,1.00
A13B15F1719A912C,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100727,152616,20100730,20000.00,102.500,4.520,,,,20100727,220345,1.00
154498860B807BE7,S,755562BG9,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20141201,,,20100727,152618,20100730,15000.00,90.975,2.193,,,,20100727,220345,1.00
170E15A72C7A01FF,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,152621,20100730,10000.00,100.000,6.999,,,,20100727,220345,1.00
0431EEF1F6A857A8,P,64983MZT8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20210701,,,20100727,152423,20100730,150000.00,109.200,3.491,,,,20100727,220345,1.00
DAFB7117122CC161,P,786005NQ7,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20240815,,,20100727,152617,20100730,1000000.00,109.698,3.600,,,,20100727,220345,1.00
276529E498D831E6,P,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100727,152624,20100730,5000.00,95.150,5.645,,,,20100727,220345,1.00
64A5682140777BD4,S,541589CD7,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.000,20160101,,,20100727,152621,20100730,75000.00,104.965,3.000,,,,20100727,220345,1.00
16F964A9185F5630,P,208418KH5,CONROE TEX INDPT SCH DIST REF-SER B-RMKT-08/15/09,20041215,4.000,20210215,,,20100727,152541,20100730,100000.00,108.750,2.839,,,,20100727,220345,1.00
D368A7DCE5B02635,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,150604,20100805,1MM+,101.265,5.075,,,,20100727,220345,1.00
B79104288944F7A2,D,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100727,151600,20100817,500000.00,100.000,,,,,20100727,220345,1.00
E7BD3FF60C2C6F8C,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100727,151629,20100730,500000.00,114.525,,,,,20100727,220345,1.00
36BAC36D3CF0DCDA,S,64971MZR6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.500,20201101,,,20100727,152600,20100730,15000.00,107.030,2.676,,,,20100727,220345,1.00
DD3892322046B098,P,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100727,152415,20100730,100000.00,100.237,4.470,,,,20100727,220345,1.00
684FEFED2D5FD242,S,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100727,152559,20100730,50000.00,103.771,0.592,,,,20100727,220345,1.00
05ABDB36BBCA5C93,S,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100727,152627,20100728,10000.00,110.500,1.216,,,,20100727,220345,1.00
E5BAD52B54746011,P,545904GF5,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,4.375,20160101,,,20100727,152631,20100730,25000.00,110.342,1.923,,,,20100727,220345,1.00
E723638AFE5DE8E4,P,650035SY5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20221215,,,20100727,152520,20100730,100000.00,114.225,3.229,,,,20100727,220345,1.00
549AF7347F4A44D5,S,088621BB2,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.250,20131001,,,20100727,152602,20100730,750000.00,109.560,2.115,,,,20100727,220345,1.00
C8EBB297C2E01DE0,D,545904GF5,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,4.375,20160101,,,20100727,152631,20100730,25000.00,110.842,,,,,20100727,220345,1.00
79A8077795019832,S,087401HE8,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20131115,,,20100727,152627,20100730,100000.00,111.184,1.504,,,,20100727,220345,1.00
79642763B5DEB673,D,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100727,152535,20100730,40000.00,102.083,,,,,20100727,220345,1.00
3E945A317EDD7752,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,152639,20100805,15000.00,102.500,6.210,,,,20100727,220345,1.00
526527E56EA69E9C,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,152639,20100730,15000.00,105.120,5.987,,,,20100727,220345,1.00
82DD246EC51BA828,S,154141SR7,CENTRAL MO ST UNIV REVS REF-EDL FACS-HSG SYS PROJ-A,20090729,1.900,20110301,,,20100727,152639,20100730,5000.00,100.405,1.203,,,,20100727,220345,1.00
9BAAA76FD9C6E424,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,152640,20100805,25000.00,102.500,6.210,,,,20100727,220345,1.00
808D5B93939B5737,S,144609EW0,CARRIZO SPRINGS TEX CONS INDPT REF,20050915,4.000,20200815,,,20100727,152304,20100802,455000.00,109.535,2.000,,,,20100727,220345,1.00
99C58FBCAFD3B522,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100727,152645,20100730,10000.00,94.650,,,,,20100727,220345,1.00
2280F85C93954D0B,S,769369AF6,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20170815,,,20100727,152634,20100730,100000.00,114.018,2.793,,,,20100727,220345,1.00
4E6E4B1418C388E6,P,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100727,152640,20100730,25000.00,99.113,5.577,,,,20100727,220345,1.00
12F20827A16DC92E,P,181059FM3,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20120615,,,20100727,152600,20100730,100000.00,107.343,1.035,,,,20100727,220345,1.00
FE05B00D4479A506,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100727,152251,20100730,250000.00,99.841,,,,,20100727,220345,1.00
59C91ED463BDB0E4,S,220112G34,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.375,20330301,,,20100727,152023,20100730,60000.00,108.917,4.000,,,,20100727,220345,1.00
3BE312978A53B0B5,D,651401JX0,NEWHALL CALIF SCH DIST REF,20040406,4.000,20170501,,,20100727,152602,20100730,15000.00,106.068,,,,,20100727,220345,1.00
D6DDA1C1E509554B,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100727,152507,20100730,50000.00,90.777,,S,,,20100727,220345,1.00
102E2E04D65A3FFB,D,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100727,152601,20100730,80000.00,70.250,,S,,,20100727,220345,1.00
133E77546CA57B5A,P,45200LQF6,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-EVANGELICAL-C,19920401,6.750,20120415,,,20100727,152648,20100730,15000.00,103.500,4.591,,,,20100727,220345,1.00
07CD71BA0FC40F8B,S,736679RD5,PORTLAND ORE LTD TAX IMPT-SER A,20070628,5.000,20270601,,,20100727,152100,20100730,50000.00,110.323,3.300,,,,20100727,220345,1.00
2B1EEACFC7B19793,D,769369AF6,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20170815,,,20100727,152634,20100730,100000.00,112.518,,,,,20100727,220345,1.00
A007248C6D0F7767,S,754875EG3,RAYMORE MO REF,20041201,3.600,20150301,,,20100727,152100,20100730,50000.00,106.488,1.050,,,,20100727,220345,1.00
F7ADF8CFA2A7AEDA,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100727,152637,20100730,10000.00,89.550,5.524,,,,20100727,220345,1.00
27933FBA936FD955,D,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100727,152545,20100730,50000.00,103.771,,,,,20100727,220345,1.00
BC6175CF7BD6341A,P,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100727,152652,20100730,5000.00,94.940,6.124,,,,20100727,220345,1.00
D4C2398424A25DA8,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,152648,20100730,5000.00,105.000,6.313,,,,20100727,220345,1.00
D675636AB186B600,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,152648,20100805,5000.00,102.500,6.210,,,,20100727,220345,1.00
103D54E434CF7C4D,D,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100727,152518,20100730,10000.00,96.550,,,,,20100727,220345,1.00
62D8ED20479A3DDA,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,152648,20100730,5000.00,102.500,6.145,,,,20100727,220345,1.00
95DCC7C8C2CFB31B,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100727,152649,20100730,5000.00,104.000,5.735,,,,20100727,220345,1.00
E0F5D20A16F4F0F3,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,152649,20100824,5000.00,102.000,5.422,,,,20100727,220345,1.00
BA9665826C040256,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100727,152643,20100730,10000.00,84.300,3.081,,,,20100727,220345,1.00
19E1400C0B4BA8F9,P,64985MWC6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20010726,5.375,20170515,,,20100727,152500,20100730,50000.00,103.646,0.746,,,,20100727,220345,1.00
CA0124655EFE2377,P,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100727,152647,20100730,30000.00,103.166,5.226,,,,20100727,220345,1.00
0F91564B2EC05C47,S,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100727,152639,20100730,55000.00,105.758,4.037,,,,20100727,220345,1.00
411C4A6CD6E84CE6,S,60733RAA6,MOBILE CNTY ALA INDL DEV AUTH VAR-SSAB ALABAMA INC-SER B,20100715,,20390701,,,20100727,152600,20100728,1MM+,100.000,0.290,,,,20100727,220345,1.00
ACF50D93E870D23D,S,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20100727,152650,20100730,10000.00,116.790,1.960,,,,20100727,220345,1.00
AE5F06AD0638268F,P,091089FC1,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,3.800,20120101,,,20100727,152600,20100730,50000.00,104.090,0.893,,,,20100727,220345,1.00
3CCCCEE4CB1AFD77,P,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100727,152552,20100730,1MM+,101.720,6.594,,,,20100727,220345,1.00
1EFE0D21CCC0306C,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20100727,152650,20100730,10000.00,115.540,,,,,20100727,220345,1.00
52AC0613E1315DF6,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100727,152649,20100730,10000.00,93.650,5.228,,,,20100727,220345,1.00
F305241E528BD364,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,152654,20100824,100000.00,101.500,4.538,,,,20100727,220345,1.00
AA46F676A36EAF48,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,152654,20100730,5000.00,100.600,5.293,,,,20100727,220345,1.00
B149899B00F8B9B6,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100727,152643,20100730,10000.00,97.440,5.448,,,,20100727,220345,1.00
5C584A4C26EA93A2,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,152655,20100810,10000.00,81.310,8.001,,,,20100727,220345,1.00
E31AF8B5020137C7,S,2463805G0,DELAWARE ST SER A,20100512,2.000,20140701,,,20100727,152656,20100730,50000.00,104.423,0.850,,,,20100727,220345,1.00
D9904E345B5DABC4,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,Y,,20100727,152656,20100730,40000.00,100.000,4.124,,,,20100727,220345,1.00
18DE214A9271C666,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100727,152657,20100730,65000.00,100.875,5.660,,,,20100727,220345,1.00
6654BC943C6C70E7,S,59455TYA4,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,5.375,20241101,,,20100727,151700,20100730,40000.00,107.020,4.441,,,,20100727,220345,1.00
23EAB8869BB54749,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100727,152658,20100730,35000.00,98.245,4.157,,,,20100727,220345,1.00
CF1C45B4AEC9F4C0,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,152701,20100730,10000.00,75.949,4.250,,,,20100727,220345,1.00
F2C8211893E63650,S,765820WK7,RIDGEFIELD CONN REF,20090401,5.000,20210915,,,20100727,152548,20100730,100000.00,121.435,2.750,,,,20100727,220345,1.00
D61053927EBED1E3,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100727,152659,20100730,1MM+,53.750,14.835,,,,20100727,220345,1.00
7909576BAAFD803C,P,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100727,152701,20100730,5000.00,93.894,5.850,,,,20100727,220345,1.00
2E8E87C250137C8F,P,849269ER2,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,4.750,20350601,,,20100727,152704,20100730,5000.00,101.130,4.554,,,,20100727,220345,1.00
6795B980102AD34D,S,1301752X9,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER B,20050412,4.000,20161001,,,20100727,152655,20100730,25000.00,109.664,2.021,,,,20100727,220345,1.00
9F29A86C633B6FE3,S,161045JV2,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20340701,,,20100727,152657,20100730,10000.00,110.750,3.581,,,,20100727,220345,1.00
494B3C89664FD1C2,P,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100727,152641,20100730,500000.00,103.715,0.932,,,,20100727,220345,1.00
2DB0FD4E6FD076F5,S,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100727,152701,20100730,50000.00,106.768,2.669,,,,20100727,220345,1.00
934CBB28EFC49F0F,S,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20100727,152707,20100730,125000.00,104.532,0.800,,,,20100727,220345,1.00
7FD9F1239CFE81FB,D,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20100727,152218,20100730,25000.00,98.600,,S,,,20100727,220345,1.00
0DFD654781D24EC8,D,59455TYA4,MICHIGAN MUN BD AUTH REV LOC GOVT-CHARTER CNTY WAYNE-B,20090331,5.375,20241101,,,20100727,151554,20100730,40000.00,106.945,,,,,20100727,220345,1.00
CCA48D084BA81208,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100727,152658,20100730,35000.00,98.245,,,,,20100727,220345,1.00
4EBB8EC6FFCB8F3C,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,152701,20100730,10000.00,74.949,,,,,20100727,220345,1.00
F48D45E01360D82E,S,869265TA6,SUSSEX CNTY N J ,20060901,4.000,20190901,,,20100727,152658,20100730,25000.00,107.449,2.666,,,,20100727,220345,1.00
8473C140AF0A541F,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100727,152638,20100730,30000.00,100.500,-1.037,,,,20100727,220345,1.00
97AB60A8051287E7,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.950,20250401,,,20100727,152712,20100805,50000.00,100.000,5.948,,,,20100727,220345,1.00
0081DBDE7EE5474E,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,152715,20100730,5000.00,98.070,4.384,,,,20100727,220345,1.00
673CAE4FF5F66516,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,152716,20100819,5000.00,100.000,4.499,,,,20100727,220345,1.00
9E72332D1C132E83,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100727,152057,20100730,5000.00,100.000,,,,,20100727,220345,1.00
E921309E879A8A36,D,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100727,152641,20100730,500000.00,103.715,,,,,20100727,220345,1.00
C4E0B04AE2A32963,D,13281KMV7,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20110901,,,20100727,152400,20100730,125000.00,104.532,,,,,20100727,220345,1.00
89484AF8C47A70A5,D,364478NY9,GALVESTON TEX AMT-CTFS OBLIG-SER A,20040101,5.000,20150201,,,20100727,152541,20100730,50000.00,106.279,,,,,20100727,220345,1.00
6BA103D62A7371DA,S,15324XAP9,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,3.000,20120901,,,20100727,152200,20100730,100000.00,104.918,0.623,,,,20100727,220345,1.00
09CE2D2ABF64C5C6,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100727,152700,20100730,10000.00,95.075,5.427,,,,20100727,220345,1.00
F5495DF0868E4169,S,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20100727,111318,20100730,75000.00,110.947,0.650,,,,20100727,220345,1.00
CC6F6F9279FB08F0,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100727,152715,20100730,10000.00,100.000,5.999,,,,20100727,220345,1.00
F7F06433D0A6B38B,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100727,152711,20100730,15000.00,97.500,5.183,,,,20100727,220345,1.00
2A11A012DFA6EA82,D,567090SD8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT & REF,20010401,4.400,20110701,,,20100727,152200,20100730,25000.00,103.184,,,,,20100727,220345,1.00
C0A75223483F3301,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100727,152609,20100730,50000.00,105.305,,,,,20100727,220345,1.00
CB61D7D690ABE1D3,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100727,152611,20100730,100000.00,98.940,,,,,20100727,220345,1.00
C8449B8319C2F614,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100727,152611,20100730,100000.00,99.000,,,,,20100727,220345,1.00
88DDE869AF7B73CD,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,152720,20100730,5000.00,98.575,4.399,,,,20100727,220345,1.00
B79ED0706AAF62E2,S,4985305Q3,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.260,20260801,,,20100727,152659,20100730,1000000.00,103.982,4.755,,,,20100727,220345,1.00
63661C662365925C,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100727,152710,20100730,15000.00,98.390,,,,,20100727,220345,1.00
5D68874E794C3832,P,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100727,152724,20100729,15000.00,102.350,6.038,,,,20100727,220345,1.00
A65FF1933AEDE8A5,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100727,152600,20100730,75000.00,93.985,2.020,,,,20100727,220345,1.00
1821788F8F475883,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100727,152719,20100730,10000.00,100.000,5.999,,,,20100727,220345,1.00
2EACB398EAE88F60,P,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100727,152700,20100730,50000.00,101.000,4.058,,,,20100727,220345,1.00
E9D986AFB2875609,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,152730,20100805,50000.00,102.000,6.318,,,,20100727,220345,1.00
BF82A050F938BA15,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100727,152726,20100730,5000.00,100.000,5.247,,,,20100727,220345,1.00
D3E7BE5435C6643E,P,250419DE5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20110901,,,20100727,151712,20100730,100000.00,98.050,5.876,,,,20100727,220345,1.00
06D76A8F83B58442,D,762212MU9,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER B-1B,20011101,5.250,20311001,,,20100727,152624,20100730,5000.00,95.750,,,,,20100727,220345,1.00
05EFF7870F90A889,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,152734,20100730,5000.00,105.120,5.987,,,,20100727,220345,1.00
26A4274EF67BFED6,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100727,152736,20100730,10000.00,100.700,4.639,,,,20100727,220345,1.00
3EB7BB335A341DB5,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100727,152729,20100730,1000000.00,105.875,3.622,,,,20100727,220345,1.00
8786E4D6EE863A18,S,196474ZC7,COLORADO HEALTH FACS AUTH REV DENVER OPTIONS INC PROJ,20020601,5.500,20270201,,,20100727,152648,20100730,10000.00,75.500,8.243,,,,20100727,220345,1.00
3EB1A4D58EF661FD,S,567090SD8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT & REF,20010401,4.400,20110701,,,20100727,152718,20100730,25000.00,103.384,0.701,,,,20100727,220345,1.00
AA628B8030C85230,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100727,152730,20100730,50000.00,100.000,5.349,,,,20100727,220345,1.00
D2B21A4A1C470500,S,10202EBQ6,BOURBONNAIS ILL SEW REV UNREFUNDED BALANCE,20010501,5.450,20121201,,,20100727,152729,20100730,15000.00,100.733,3.217,,,,20100727,220345,1.00
501247220B5E594A,D,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100727,151934,20100730,1000000.00,121.491,,,,,20100727,220345,1.00
60748A5C0899B981,S,806075RK5,SCARBOROUGH ME ,20050315,4.600,20291101,,,20100727,152736,20100730,10000.00,105.231,3.500,,,,20100727,220345,1.00
4037DBF12DB2E7CA,P,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100727,152700,20100730,15000.00,98.150,4.648,,,,20100727,220345,1.00
7C6F8A288E67D6F3,D,792775KR8,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.000,20210201,,,20100727,152650,20100730,50000.00,105.318,,,,,20100727,220345,1.00
F02ADFF4BB964E99,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100727,152730,20100730,50000.00,98.250,,,,,20100727,220345,1.00
122413E272F24022,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,152516,20100730,1000000.00,101.832,6.546,,,,20100727,220345,1.00
B5B7A8F29AF3F466,S,13062PS60,CALIFORNIA ST REF,20050301,5.000,20190301,,,20100727,152700,20100730,150000.00,108.057,3.101,,,,20100727,220345,1.00
B7EC175CBB3E84C1,S,4424365L1,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20211201,,,20100727,152740,20100730,5000.00,65.621,3.750,,,,20100727,220345,1.00
AA504CE34E411EF5,P,928105AS4,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.250,20211101,,,20100727,152741,20100730,10000.00,100.390,4.200,,,,20100727,220345,1.00
659C02EDE2DE693F,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100727,152741,20100812,10000.00,100.000,3.999,,,,20100727,220345,1.00
E573C09CB9007DF8,S,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100727,152724,20100730,50000.00,104.620,4.311,,,,20100727,220345,1.00
71A23D2901182CFA,S,41420TFF4,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.875,20350501,Y,,20100727,152535,20100817,415000.00,99.636,4.900,,,,20100727,220345,1.00
EC2AEA041E8A0BB4,S,669096NR6,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20170801,,,20100727,152722,20100730,25000.00,111.444,2.549,,,,20100727,220345,1.00
5538E7CCC527524D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100727,152724,20100730,5000.00,64.471,8.195,,,,20100727,220345,1.00
5AC8BEB75F937AC5,P,366119SR7,GARLAND TEX REF-SER A,20070215,5.000,20150215,,,20100727,152630,20100730,150000.00,116.213,1.311,,,,20100727,220345,1.00
5A76985B8977BDE4,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100727,152635,20100730,55000.00,104.452,,,,,20100727,220345,1.00
D8D9CF256B4A386F,S,866560GZ2,SUMTER CNTY S C ,20100602,5.000,20170301,,,20100727,152733,20100802,25000.00,115.749,2.398,,,,20100727,220345,1.00
5DD4E4A3FB226A88,S,283461ZB0,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20181215,,,20100727,151950,20100730,325000.00,119.533,2.410,,,,20100727,220345,1.00
C445DF5B8EAFAA91,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100727,152617,20100730,25000.00,104.041,5.000,,,,20100727,220345,1.00
3119586391BF79CF,D,454797N80,INDIANA HEALTH FAC FING AUTH DEACONESS HOSP OBLIG GROUP-A,19990315,5.500,20290301,,,20100727,152640,20100730,25000.00,99.113,,,,,20100727,220345,1.00
7F4C145149138453,D,54438CLM2,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER F-1,20080923,5.000,20330801,,,20100727,152700,20100730,50000.00,103.328,,,,,20100727,220345,1.00
613529BB8A5DC1B8,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,152750,20100805,50000.00,100.000,6.248,,,,20100727,220345,1.00
A191155C0842DA61,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100727,152752,20100730,5000.00,98.750,5.089,,,,20100727,220345,1.00
027CA007B4949103,P,513799SN7,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PJ AREAS-B,20031219,5.000,20340801,,,20100727,152741,20100730,20000.00,87.407,5.996,,,,20100727,220345,1.00
241BC943682CD3B7,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,152749,20100730,25000.00,102.200,4.966,,,,20100727,220345,1.00
E5EF515514F9DC77,S,245379UE0,DEL RIO TEX CTFS OBLIG,20070515,4.500,20240601,,,20100727,152745,20100730,15000.00,104.862,3.688,,,,20100727,220345,1.00
EE1B302EB0D3CC43,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100727,152448,20100730,25000.00,100.086,6.611,,,,20100727,220345,1.00
466529BBA8EDDE30,D,669096NR6,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20170801,,,20100727,152717,20100730,25000.00,111.444,,,,,20100727,220345,1.00
B766E6DDBB225096,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100727,152715,20100730,5000.00,64.273,,,,,20100727,220345,1.00
C8209AC644090BF0,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100727,142444,20100730,125000.00,91.964,,S,,,20100727,220345,1.00
1E526034B78AFA42,P,515300NB3,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,3.000,20110701,,,20100727,152700,20100730,50000.00,102.068,0.739,,,,20100727,220345,1.00
737570B91C66883D,P,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20100727,152710,20100730,25000.00,114.894,1.260,,,,20100727,220345,1.00
E9986AE3A400B3BC,S,13062T4N1,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.250,20331201,,,20100727,152711,20100730,25000.00,115.708,1.060,,,,20100727,220345,1.00
679A47DE1D625CC7,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100727,152711,20100730,100000.00,106.418,1.600,,,,20100727,220345,1.00
C4FF3076C69EE99D,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100727,152712,20100730,100000.00,106.786,1.400,,,,20100727,220345,1.00
A0FE36D28190CDFB,P,454898HV2,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20130101,,,20100727,152712,20100730,50000.00,110.399,1.600,,,,20100727,220345,1.00
67F0775F4D05D971,S,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20100727,152714,20100730,55000.00,116.650,1.530,,,,20100727,220345,1.00
C65CB5FB378D773F,P,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20100727,152714,20100730,50000.00,118.163,2.710,,,,20100727,220345,1.00
85FF883C78AC3F4A,P,57604PP65,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 13,20071218,5.000,20150801,,,20100727,152715,20100730,55000.00,115.606,1.730,,,,20100727,220345,1.00
FED0F6C4DD4D66B9,S,454898HV2,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,19930115,6.000,20130101,,,20100727,152712,20100730,50000.00,110.904,1.400,,,,20100727,220345,1.00
10568E9C7BE77994,S,017532AR3,ALLEN CNTY IND WAR MEM REF-FIRST MTG,20020301,5.000,20101101,,,20100727,152715,20100730,25000.00,100.530,2.850,,,,20100727,220345,1.00
EA9DCC89ADEA980F,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100727,152455,20100730,250000.00,99.896,,,,,20100727,220345,1.00
ECA689A96ADBED62,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100727,152649,20100730,25000.00,100.400,4.790,,,,20100727,220345,1.00
524677FEB1AAC641,P,017532AR3,ALLEN CNTY IND WAR MEM REF-FIRST MTG,20020301,5.000,20101101,,,20100727,152716,20100730,25000.00,100.479,3.050,,,,20100727,220345,1.00
426B55C7BDD95921,S,5758275D8,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,19980815,5.250,20180801,,,20100727,152716,20100730,50000.00,119.753,2.510,,,,20100727,220345,1.00
1DDAF4191447E6C6,S,452226R21,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20170615,,,20100727,152719,20100730,100000.00,114.620,3.120,,,,20100727,220345,1.00
77582A78D6BAE21E,S,452226R21,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20170615,,,20100727,152718,20100730,125000.00,114.620,3.120,,,,20100727,220345,1.00
F9012B075B28F3B3,P,452226R21,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20170615,,,20100727,152719,20100730,225000.00,113.560,3.280,,,,20100727,220345,1.00
BCD70052C39688FB,S,047870EQ9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20181101,,,20100727,152656,20100730,55000.00,107.925,3.000,,,,20100727,220345,1.00
A57DEE4FB8524AFA,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,152543,20100730,25000.00,103.606,5.750,,,,20100727,220345,1.00
37B27C1278594B98,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,152756,20100805,50000.00,100.000,6.248,,,,20100727,220345,1.00
4241916A61BD83A7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,152757,20100730,25000.00,102.500,6.145,,,,20100727,220345,1.00
A4FE8BE0EC0BAA37,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100727,152759,20100730,10000.00,46.633,5.009,,,,20100727,220345,1.00
4CE891CD877ED3AB,D,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20100727,152000,20100730,40000.00,101.800,,,,,20100727,220345,1.00
BDDC6657A7EDC6C7,D,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100727,144400,20100730,150000.00,98.875,,,,,20100727,220345,1.00
5F7C4D98B90F3C00,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100727,152700,20100730,170000.00,112.258,,,,,20100727,220345,1.00
F9001A7AFD06D01A,D,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20100727,152749,20100730,10000.00,81.010,,,,,20100727,220345,1.00
0632B4862DF7D57E,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100727,152056,20100730,15000.00,86.588,,S,,,20100727,220345,1.00
31FD522D114AD8A6,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100727,152452,20100730,40000.00,85.338,,,,,20100727,220345,1.00
9131E4480A5E36EC,D,83703EKM6,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,5.000,20140801,,,20100727,152311,20100730,25000.00,105.751,,,,,20100727,220345,1.00
9AA1A3B3D2E1457F,P,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100727,152700,20100730,170000.00,112.258,0.980,,,,20100727,220345,1.00
050185099AEABA6E,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100727,152802,20100730,5000.00,102.790,3.782,,,,20100727,220345,1.00
BBF1A6CEF164C51B,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100727,152752,20100730,45000.00,101.500,5.883,,,,20100727,220345,1.00
C5C868C2201CFCB7,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100727,152801,20100804,10000.00,99.412,5.558,,,,20100727,220345,1.00
2AFA268A5C376552,P,826044AQ2,SIDNEY MONT HIGH SCH DIST ,20050615,4.100,20200701,,,20100727,152757,20100728,10000.00,98.299,4.312,,,,20100727,220345,1.00
3731F1AD3FEAC157,S,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100727,152649,20100730,35000.00,100.400,4.790,,,,20100727,220345,1.00
5B5EA7C09098E7D2,D,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100727,152325,20100730,75000.00,53.250,,,,,20100727,220345,1.00
56BF1DF0B029B167,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100727,152333,20100730,150000.00,53.375,,,,,20100727,220345,1.00
2D2DB3BA24253FC2,D,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20100727,152504,20100730,10000.00,115.429,,,,,20100727,220345,1.00
1135829D098E399F,D,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20100727,152623,20100730,85000.00,101.725,,P,,,20100727,220345,1.00
611650377F0C218D,D,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20100727,152619,20100730,85000.00,102.100,,S,,,20100727,220345,1.00
15C0C0B65B1FBA27,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100727,152457,20100729,25000.00,100.086,,,,,20100727,220345,1.00
0043C48708133E00,D,45129YQS8,IDAHO HSG & FIN ASSN SINGLE SER D-1-CL I,20070501,4.875,20380701,,,20100727,152649,20100730,60000.00,99.040,,,,,20100727,220345,1.00
9DA749FE0DE64C17,S,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100727,152600,20100730,35000.00,114.087,1.837,,,,20100727,220345,1.00
54C551E97591ECA6,S,343892CL7,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20210501,,,20100727,152057,20100729,150000.00,112.395,0.700,,,,20100727,220345,1.00
2647E0CC9B81A32F,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100727,152600,20100730,250000.00,95.440,,,,,20100727,220345,1.00
D379AE7A0671506D,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100727,152644,20100730,250000.00,95.500,,,,,20100727,220345,1.00
B41EEA22CA59C087,D,650014NN9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20150401,,,20100727,152651,20100730,35000.00,113.961,,,,,20100727,220345,1.00
21EA36D65F4A8180,D,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,Y,,20100727,152518,20100728,105000.00,100.000,,,,,20100727,220345,1.00
43E28B0F72E72219,P,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20100727,152809,20100729,10000.00,81.010,6.622,,,,20100727,220345,1.00
001B987F0A5AB4D6,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,152800,20100730,30000.00,101.500,4.558,,,,20100727,220345,1.00
54E61DF072523B90,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20100727,152756,20100730,15000.00,102.350,4.655,,,,20100727,220345,1.00
696372ACB116BE39,S,166409DN9,CHESTERFIELD CNTY VA WTR & SWR CAP APPREC-REF-SER A,19920609,0.000,20101101,,,20100727,152803,20100730,20000.00,99.848,0.602,,,,20100727,220345,1.00
7F0CFDE6EFC222F7,D,047870EQ9,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20181101,,,20100727,152656,20100730,55000.00,107.925,,,,,20100727,220345,1.00
C8B2E1DAFDADC523,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100727,151923,20100730,20000.00,113.963,,S,,,20100727,220345,1.00
26859BA4E50B1C86,D,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100727,152652,20100730,5000.00,94.940,,,,,20100727,220345,1.00
6FC0CB89BD270451,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100727,152751,20100804,10000.00,99.412,,,,,20100727,220345,1.00
2C671E086697C5E2,S,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100727,152806,20100730,25000.00,110.538,4.297,,,,20100727,220345,1.00
D143D516CE3E86F3,S,68641HDV3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.500,20131001,,,20100727,152804,20100730,100000.00,106.230,1.480,,,,20100727,220345,1.00
A9461D77EE47A456,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100727,152805,20100730,35000.00,99.078,4.086,,,,20100727,220345,1.00
84E68DA5B0E326E5,S,39268PAX7,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,6.150,20321201,,,20100727,152808,20100730,20000.00,107.935,4.974,,,,20100727,220345,1.00
430EEDDC1D4EE22D,P,564377ZW2,MANSFIELD TEX REF,20040301,3.000,20110215,,,20100727,152721,20100730,90000.00,101.145,0.876,,,,20100727,220345,1.00
C0E1D9B55FAA6E71,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,152738,20100729,25000.00,100.600,,,,,20100727,220345,1.00
340B97685ED501A8,P,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100727,152803,20100730,5000.00,98.180,6.563,,,,20100727,220345,1.00
F8EDFB12CB509E0A,S,60733RAA6,MOBILE CNTY ALA INDL DEV AUTH VAR-SSAB ALABAMA INC-SER B,20100715,,20390701,,,20100727,152700,20100728,1MM+,100.000,0.290,,,,20100727,220345,1.00
01C3AC024952B224,S,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20100727,152816,20100730,25000.00,116.790,1.960,,,,20100727,220345,1.00
8B7714D7C3583A69,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100727,152516,20100729,39000.00,100.000,6.499,,,,20100727,220345,1.00
D8DDDB3FB366A16F,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100727,152521,20100730,1MM+,103.356,,,,,20100727,220345,1.00
98EF8133EBE209FC,S,844725PK1,SOUTHSIDE TEX INDPT SCH DIST SER B,20060815,4.125,20150215,,,20100727,152700,20100730,10000.00,108.524,2.145,,,,20100727,220345,1.00
76A82192BBF0264F,P,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20100727,152603,20100730,250000.00,111.799,0.900,,,,20100727,220345,1.00
6B1C479B5F98A812,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100727,152720,20100730,210000.00,113.069,0.950,,,,20100727,220345,1.00
A0BD9D45F6B1C18D,D,917563DP0,UTAH ST UNIV REV REF-RESH,20100728,2.000,20121201,Y,,20100727,152500,20100728,40000.00,101.595,,,,,20100727,220345,1.00
DB2AFF29F0D2AE86,D,68641HDV3,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,3.500,20131001,,,20100727,152804,20100730,100000.00,105.480,,,,,20100727,220345,1.00
5D4F000B879287F0,D,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100727,152805,20100730,35000.00,99.078,,,,,20100727,220345,1.00
48BE2BBA044355C5,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100727,152709,20100730,800000.00,13.884,,,,,20100727,220345,1.00
26152402823FA95C,D,806075RK5,SCARBOROUGH ME ,20050315,4.600,20291101,,,20100727,152711,20100730,10000.00,104.981,,,,,20100727,220345,1.00
4D62D0617722E331,D,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100727,152811,20100730,25000.00,47.667,,,,,20100727,220345,1.00
DE7F8371CCDC3C6E,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,152822,20100730,10000.00,102.300,4.457,,,,20100727,220345,1.00
57200BC3FFC3DEA1,S,392546BM8,GREELEY COLO WTR REV ,20040301,4.500,20220801,,,20100727,152815,20100730,30000.00,105.618,3.000,,,,20100727,220345,1.00
F36B37AC07E50183,P,157411LF4,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20270501,,,20100727,152820,20100730,60000.00,102.066,4.195,,,,20100727,220345,1.00
24B18D4798F28425,S,958366D94,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,4.750,20180401,,,20100727,152815,20100805,100000.00,100.000,4.750,,,,20100727,220345,1.00
DF90924EB50A6DC0,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100727,152703,20100730,1000000.00,100.941,6.843,,,,20100727,220345,1.00
A883F4D11FCD5663,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100727,152819,20100730,50000.00,100.237,4.962,,,,20100727,220345,1.00
56167353D1ECAF6E,P,081077WH8,BELTON TEX INDPT SCH DIST SCH BLDG,20100215,3.500,20250215,,,20100727,152821,20100730,200000.00,99.000,3.589,,,,20100727,220345,1.00
8ADD09ABBBBBE197,S,64971MFJ6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20171101,,,20100727,152813,20100730,100000.00,111.014,2.233,,,,20100727,220345,1.00
EDF496DCFC1CB37B,S,59259RNN0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20151115,,,20100727,152814,20100730,25000.00,114.875,2.021,,,,20100727,220345,1.00
ADB6DD89C3371908,S,746562CD7,PUTNAM CNTY GA SCH DIST ,20070524,4.000,20101001,,,20100727,152700,20100728,100000.00,100.609,0.510,,,,20100727,220345,1.00
5FA95049D2A1E635,S,60534QQE4,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20240301,,,20100727,152500,20100730,175000.00,107.061,3.113,,,,20100727,220345,1.00
0B0DA5C3339619A7,D,677581CG3,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20160615,,,20100727,152816,20100730,25000.00,115.540,,,,,20100727,220345,1.00
4A6B7A973682A8A9,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,152828,20100730,50000.00,101.050,4.865,,,,20100727,220345,1.00
A5DFCF67DF09E42B,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100727,152521,20100729,40000.00,100.000,5.500,,,,20100727,220345,1.00
43EBF447DA3FF367,D,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100727,152800,20100730,200000.00,106.894,,,,,20100727,220345,1.00
54BE58A8A81F7E7F,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100727,152829,20100730,5000.00,43.032,5.216,,,,20100727,220345,1.00
4DA320D7C6C8D91B,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100727,152831,20100730,5000.00,103.500,5.449,,,,20100727,220345,1.00
8FF8C9C4119D1EA2,S,826044AQ2,SIDNEY MONT HIGH SCH DIST ,20050615,4.100,20200701,,,20100727,152829,20100728,10000.00,100.799,3.751,,,,20100727,220345,1.00
4CE6A902AA0A8CF5,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100727,152824,20100730,50000.00,102.349,3.100,,,,20100727,220345,1.00
15E3E406641FCADA,S,610530EJ2,MONROE CNTY GA DEV AUTH GA PWR CO PLT SCHERER PJ-1ST,20081125,0.800,20481101,,,20100727,152825,20100728,1MM+,99.991,0.820,,,,20100727,220345,1.00
7EF6B113D30F9CA1,D,64971CSN5,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20120701,,,20100727,152542,20100730,35000.00,99.622,,S,,,20100727,220345,1.00
D61C7A58A814AAEB,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100727,152800,20100730,200000.00,108.500,3.864,,,,20100727,220345,1.00
2CAA67393CD9C78F,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,152800,20100730,125000.00,108.106,3.104,,,,20100727,220345,1.00
92736E7E0E1DEE32,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100727,152800,20100730,50000.00,99.996,4.000,,,,20100727,220345,1.00
1A339908AF129742,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,152800,20100805,25000.00,101.400,4.823,,,,20100727,220345,1.00
A73D81C76CEA57CC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,144941,20100730,15000.00,102.500,6.145,,,,20100727,220345,1.00
846EE1F62037B7AC,S,649905V52,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20240115,,,20100727,152740,20100730,50000.00,102.000,3.747,,,,20100727,220345,1.00
F575C82882AF9705,P,181093SB2,CLARK CNTY WASH SER A,20041027,3.500,20111201,,,20100727,152600,20100730,50000.00,103.672,0.733,,,,20100727,220345,1.00
323A4C2C29C4B5A7,P,45528SPR1,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20210101,,,20100727,152141,20100730,100000.00,108.329,3.308,,,,20100727,220345,1.00
963122A2CC1CF83B,P,93978EKF8,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20190901,,,20100727,152823,20100730,5000.00,97.500,5.350,,,,20100727,220345,1.00
AB1FBA5D4F37A291,D,1810545J2,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20180615,,,20100727,152721,20100728,250000.00,109.146,,,,,20100727,220345,1.00
E20C7C9B9FDCAC21,D,806075RK5,SCARBOROUGH ME ,20050315,4.600,20291101,,,20100727,152711,20100730,10000.00,105.231,,,,,20100727,220345,1.00
979BBF03EFC3D767,P,115117HZ9,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.125,20281001,,,20100727,152800,20100730,100000.00,104.415,4.473,,,,20100727,220345,1.00
939FDBB1F58C36DF,S,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100727,152839,20100730,10000.00,111.066,3.823,,,,20100727,220345,1.00
762D20CD6C90FB1D,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100727,152840,20100730,10000.00,102.958,4.600,,,,20100727,220345,1.00
2400704983713A25,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,152840,20100730,5000.00,100.000,5.374,,,,20100727,220345,1.00
076B078DCED74975,P,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20100727,152800,20100730,100000.00,104.000,4.931,,,,20100727,220345,1.00
070057E4152CC873,S,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100727,151900,20100730,10000.00,103.684,4.400,,,,20100727,220345,1.00
CE607B786C8ED694,D,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100727,152535,20100730,40000.00,101.833,,,,,20100727,220345,1.00
8FA5CDD509ABF850,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100727,152824,20100729,50000.00,100.474,,,,,20100727,220345,1.00
620B35A05CF7595A,D,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100727,152440,20100730,75000.00,97.560,,S,,,20100727,220345,1.00
B7FB6C865F1F3D71,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100727,152700,20100730,20000.00,97.899,,,,,20100727,220345,1.00
BA1D2A9C76D540FC,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100727,152831,20100730,50000.00,99.960,5.002,,,,20100727,220345,1.00
CCA988FE06549137,S,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100727,152802,20100730,20000.00,25.099,6.638,,,,20100727,220345,1.00
043A6B44BB2F3955,P,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100727,152805,20100730,200000.00,101.261,1.790,,,,20100727,220345,1.00
26CD88483326DF23,S,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100727,152808,20100730,125000.00,101.260,4.729,,,,20100727,220345,1.00
6015E3AB6D599B14,S,13077CEG5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20121101,,,20100727,152800,20100730,500000.00,109.475,0.750,,,,20100727,220345,1.00
3ACF2F524F2702EC,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100727,152544,20100730,35000.00,113.086,,,,,20100727,220345,1.00
7E26452BE673F3E3,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100727,152708,20100730,800000.00,13.944,,,,,20100727,220345,1.00
6C09000FA846B809,P,812626QY8,SEATTLE WASH PREREFUNDED-REF & IMPT-LTD TAX,20020101,5.000,20130701,,,20100727,152839,20100730,15000.00,106.699,1.448,,,,20100727,220345,1.00
ADAC6961A407F258,P,64983M2K3,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20150701,,,20100727,152710,20100730,150000.00,115.001,1.800,,,,20100727,220345,1.00
A50F1B5075EF84E3,S,564377ZW2,MANSFIELD TEX REF,20040301,3.000,20110215,,,20100727,152803,20100730,90000.00,101.295,0.601,,,,20100727,220345,1.00
47F9337957052812,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100727,152850,20100730,20000.00,104.398,4.240,,,,20100727,220345,1.00
D2B1579FF3E6BD77,P,414015AX5,HARRIS CNTY TEX DEPT ED PUB  SER A,20051215,4.125,20140215,,,20100727,152851,20100730,20000.00,107.359,1.964,,,,20100727,220345,1.00
24284EFC32660A08,S,798306NL6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20300801,,,20100727,152845,20100730,1MM+,103.178,4.600,,,,20100727,220345,1.00
E8BF31FCC28C0F39,P,57582NJR7,MASSACHUSETTS ST CONS LN-SER E,20021101,3.800,20120101,,,20100727,152700,20100730,50000.00,104.053,0.919,,,,20100727,220345,1.00
A59E55EEBA43BFC2,D,59259NYV9,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20291115,,,20100727,152839,20100730,10000.00,109.066,,,,,20100727,220345,1.00
387EB567B5071225,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100727,152853,20100802,15000.00,104.598,3.649,,,,20100727,220345,1.00
F1267C3A511A110D,D,7731654P7,ROCKFORD ILL SER A,20020515,4.200,20111215,,,20100727,152018,20100728,60000.00,104.075,,,,,20100727,220345,1.00
61782ED42848CAAF,D,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20100727,152209,20100730,25000.00,99.250,,S,,,20100727,220345,1.00
07D1FAE0DA0610F3,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100727,152840,20100730,50000.00,97.756,,,,,20100727,220345,1.00
A8BD37CD05ACC016,P,13063AR30,CALIFORNIA ST ,20080401,4.400,20220401,,,20100727,152800,20100730,75000.00,99.250,4.483,,,,20100727,220345,1.00
7487561DA723A941,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100727,152900,20100730,20000.00,100.000,5.124,,,,20100727,220345,1.00
14E05B8914F9B1D1,D,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100727,152815,20100730,75000.00,93.885,,,,,20100727,220345,1.00
9A02365B9DB2FF79,D,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100727,152757,20100730,20000.00,24.999,,,,,20100727,220345,1.00
85CBAC6673698F0E,D,39268PAX7,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,6.150,20321201,,,20100727,152815,20100730,20000.00,105.535,,,,,20100727,220345,1.00
BA77F5A70DB67238,D,9241607Q1,VERMONT EDL & HEALTH BLDGS LANDMARK COLLEGE PJ-SER A,20040810,5.000,20340701,,,20100727,134400,20100730,5000.00,67.080,,,,,20100727,220345,1.00
D312CC4F86EDEC03,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,152851,20100730,5000.00,105.759,6.259,,,,20100727,220345,1.00
6BDD7AC7FB5A8653,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,152853,20100730,10000.00,103.764,4.612,,,,20100727,220345,1.00
0298F2C31E2DE791,S,089563MB3,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20310815,Y,,20100727,152854,20100812,25000.00,100.000,3.999,,,,20100727,220345,1.00
B25FEAD72208C177,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100727,152809,20100730,125000.00,101.160,,,,,20100727,220345,1.00
50797D855C4DFD03,S,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100727,152854,20100730,20000.00,106.739,3.549,,,,20100727,220345,1.00
748102A81A9D1230,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100727,152850,20100730,35000.00,100.000,5.349,,,,20100727,220345,1.00
9D38AE178A3CD58B,P,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100727,152854,20100730,150000.00,51.021,5.473,,,,20100727,220345,1.00
957E3656967BBAB7,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100727,152856,20100730,100000.00,36.286,5.606,,,,20100727,220345,1.00
D45576E030AB3F6F,S,874857FK6,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.000,20110801,,,20100727,152642,20100730,100000.00,103.394,0.600,,,,20100727,220345,1.00
0B2D4619D14247BD,P,677521AU0,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20170801,,,20100727,152500,20100730,200000.00,111.264,2.252,,,,20100727,220345,1.00
FF77FAD2E9C130D8,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100727,152855,20100802,20000.00,99.136,4.050,,,,20100727,220345,1.00
7295A57FA5788855,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,152856,20100730,20000.00,65.584,5.000,,,,20100727,220345,1.00
CBDCDE3B20C0A94A,P,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100727,152636,20100730,75000.00,105.250,3.982,,,,20100727,220345,1.00
3C675BA41083FE9E,D,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100727,152752,20100730,25000.00,108.106,,,,,20100727,220345,1.00
903F127332BD987E,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100727,152900,20100730,20000.00,108.000,3.705,,,,20100727,220345,1.00
E1A21EBB397A26CE,S,465668NF4,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20250701,,,20100727,145700,20100802,40000.00,102.499,3.588,,,,20100727,220345,1.00
502F6DC6095131BB,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100727,152850,20100730,35000.00,98.250,,,,,20100727,220345,1.00
8F8E9F200DB46D60,D,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100727,152854,20100730,150000.00,51.021,,,,,20100727,220345,1.00
2AE96A02761C4667,S,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100727,152213,20100730,20000.00,99.100,5.679,,,,20100727,220345,1.00
FFE56A61AB2F5E21,P,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100727,152905,20100730,25000.00,101.146,3.954,,,,20100727,220345,1.00
4472D206BD8AEE1A,P,03588E4G5,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.000,20400401,,,20100727,152907,20100730,100000.00,104.000,5.460,,,,20100727,220345,1.00
7326C9DCFEC6F6FC,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100727,152909,20100730,5000.00,102.250,5.782,,,,20100727,220345,1.00
E0D73A7809ADAC22,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,152855,20100730,100000.00,103.621,4.086,,,,20100727,220345,1.00
1A846966AEDF058E,S,64966HEY2,NEW YORK N Y SUBSER G-1,20081218,4.375,20161215,,,20100727,152859,20100730,25000.00,114.091,2.009,,,,20100727,220345,1.00
63F927317A136C09,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100727,152852,20100805,25000.00,102.000,5.401,,,,20100727,220345,1.00
095A67C5116ABA62,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100727,152856,20100730,100000.00,36.286,,,,,20100727,220345,1.00
629F3D3855DDBC98,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,152811,20100803,500000.00,98.604,,S,,,20100727,220345,1.00
35BF3DC889D59E46,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100727,152846,20100730,20000.00,104.398,,,,,20100727,220345,1.00
6397EA069A379E39,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,152856,20100730,20000.00,64.709,,,,,20100727,220345,1.00
25B8612C2405C3C8,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100727,152914,20100730,20000.00,104.477,5.674,,,,20100727,220345,1.00
E16A04E9A5B88EF6,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,152915,20100730,10000.00,98.575,4.399,,,,20100727,220345,1.00
C141CC914FCC9263,S,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20100727,152853,20100730,10000.00,104.001,2.899,,,,20100727,220345,1.00
B355F589809850E2,S,220112G34,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.375,20330301,,,20100727,152108,20100730,40000.00,108.917,4.000,,,,20100727,220345,1.00
0FD44B88044A8AC1,S,57584FAT7,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,4.000,20270201,,,20100727,152900,20100730,50000.00,102.455,3.691,,,,20100727,220345,1.00
EAE0D289366F4A46,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100727,144547,20100730,250000.00,92.150,5.991,,,,20100727,220345,1.00
A821463DDE069BE5,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100727,152809,20100730,25000.00,102.000,,,,,20100727,220345,1.00
761FAA4FF7D91C8A,S,15324XAP9,CENTRAL CONTRA COSTA CALIF SAN SER B,20091203,3.000,20120901,,,20100727,152400,20100730,25000.00,104.918,0.623,,,,20100727,220345,1.00
1298ABA22E827EFB,S,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20100727,152909,20100730,10000.00,78.216,8.147,,,,20100727,220345,1.00
8B8D33989DC8C051,S,899645RW7,TULSA OKLA ,20090601,4.250,20290601,,,20100727,152915,20100730,30000.00,101.840,4.000,,,,20100727,220345,1.00
4C9FFFD1F58936F9,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,152920,20100730,10000.00,100.000,4.499,,,,20100727,220345,1.00
30D728D2CE4EBDDE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,152920,20100730,5000.00,102.500,6.145,,,,20100727,220345,1.00
3DB2F33D0132C2EE,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,152920,20100817,5000.00,102.250,5.938,,,,20100727,220345,1.00
2D03F3088661C28C,P,312225KH7,FAYETTE CNTY GA SCH DIST DEFERRED INT,20050202,0.000,20190301,,,20100727,152902,20100730,50000.00,105.095,3.534,,,,20100727,220345,1.00
7E1A8FBD6E8768F7,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,152902,20100730,100000.00,99.995,5.000,,,,20100727,220345,1.00
735EDFC0B36922A4,P,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20100727,152907,20100730,30000.00,98.500,4.977,,,,20100727,220345,1.00
F11198D76B4A33DD,S,083791EQ2,BERGEN CNTY N J UTILS AUTH WTR SER A,20040301,4.000,20201215,,,20100727,152913,20100730,25000.00,103.700,3.089,,,,20100727,220345,1.00
D1C90C59D8C40530,P,452151MT7,ILLINOIS ST SER A,20031030,5.250,20151001,,,20100727,152920,20100730,1MM+,108.167,2.550,,,,20100727,220345,1.00
8DECB3B40EFB3FE4,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100727,152806,20100730,25000.00,102.250,,,,,20100727,220345,1.00
9217ECFE34547BFB,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100727,152800,20100730,50000.00,107.064,,,,,20100727,220345,1.00
8B45D3B1A0D1F084,D,64971MFJ6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20171101,,,20100727,152802,20100730,100000.00,110.639,,,,,20100727,220345,1.00
094D5DF6188F2E48,P,127145HC7,CACHE CNTY UTAH SCH DIST REF-UTAH SCH BD GTY PG-SER A,20080318,5.000,20120615,,,20100727,152646,20100730,350000.00,108.088,0.653,,,,20100727,220345,1.00
39A9F28B16659E1E,S,427101FE5,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PJ AREA-SER A,20071220,4.625,20370801,,,20100727,152411,20100730,10000.00,67.360,7.448,,,,20100727,220345,1.00
9C6BF5AAEA03CF0A,S,41419RHF9,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.250,20240901,,,20100727,152920,20100812,25000.00,102.500,3.581,,,,20100727,220345,1.00
829199D25CD08C73,S,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100727,152838,20100730,15000.00,105.371,4.100,,,,20100727,220345,1.00
BD743E2546503EC9,D,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20100727,152849,20100730,10000.00,104.001,,,,,20100727,220345,1.00
5C14CD83348EB413,D,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100727,152803,20100730,5000.00,99.180,,,,,20100727,220345,1.00
04027DD043D6023E,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,152902,20100730,100000.00,98.745,,,,,20100727,220345,1.00
7A8DFC31752C9949,D,515741EA0,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.000,20111115,,,20100727,152630,20100730,20000.00,101.391,,S,,,20100727,220345,1.00
05482F8761EC41B1,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,152700,20100730,50000.00,77.000,5.137,,,,20100727,220345,1.00
1CF3B32359C33260,S,60733RAA6,MOBILE CNTY ALA INDL DEV AUTH VAR-SSAB ALABAMA INC-SER B,20100715,,20390701,,,20100727,152800,20100728,1MM+,100.000,0.290,,,,20100727,220345,1.00
0C5C6EEE1C04E0F6,P,759911MB3,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20170601,,,20100727,152756,20100730,35000.00,110.452,4.223,,,,20100727,220345,1.00
5FB5D0D8707448C3,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100727,152920,20100730,10000.00,95.422,5.315,,,,20100727,220345,1.00
6161E141D6AE2344,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100727,152913,20100802,15000.00,103.883,4.504,,,,20100727,220345,1.00
4B0B80FEB25C3A87,P,6041285J3,MINNESOTA ST REF,20030601,4.000,20120801,,,20100727,152800,20100730,50000.00,106.336,0.804,,,,20100727,220345,1.00
C7D8934E49A87FDB,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,152921,20100805,100000.00,100.000,6.249,,,,20100727,220345,1.00
447A1855C8FEB03C,S,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100727,152926,20100730,5000.00,99.680,5.681,,,,20100727,220345,1.00
52DA82E09201EAD7,S,106060BZ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20270901,,,20100727,152907,20100901,45000.00,102.484,3.700,,,,20100727,220345,1.00
F67F8D251F897504,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100727,152913,20100802,15000.00,102.483,,,,,20100727,220345,1.00
B9D3ACE76FCC2A00,P,735000JP7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20141101,,,20100727,152929,20100730,50000.00,107.215,3.172,,,,20100727,220345,1.00
6581D3F91DE457B0,P,27779TAY4,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.000,20200615,,,20100727,152930,20100730,25000.00,104.210,3.207,,,,20100727,220345,1.00
B95A0F33D11081DC,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100727,152929,20100730,50000.00,109.006,3.772,,,,20100727,220345,1.00
83EEC49A214CC8CB,S,03667PBK7,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20120801,,,20100727,152929,20100730,30000.00,97.535,1.250,,,,20100727,220345,1.00
CE4BD59B2D3981DF,D,212897AK8,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20130701,,,20100727,152833,20100730,85000.00,109.708,,,,,20100727,220345,1.00
7708873B6485B6DC,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,151005,20100805,500000.00,96.357,,,,,20100727,220346,1.00
DDE038487000D3A2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,152932,20100730,10000.00,105.120,5.987,,,,20100727,220346,1.00
DF6A8B606D3CE0F1,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100727,152935,20100730,10000.00,97.750,4.794,,,,20100727,220346,1.00
963ED220777C4A79,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,152935,20100812,25000.00,101.500,4.551,,,,20100727,220346,1.00
EA19845DE7ABC96C,P,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100727,152928,20100730,30000.00,103.348,4.459,,,,20100727,220346,1.00
038F7391D862122F,S,202665CS2,COMMODORE PERRY SCH DIST PA ,20100727,2.100,20150201,,,20100727,152929,20100730,20000.00,101.509,1.750,,,,20100727,220346,1.00
3E67609021F17FEC,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,152937,20100819,25000.00,99.995,4.750,,,,20100727,220346,1.00
66F6D55FB3B5D228,D,735000JP7,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20141101,,,20100727,152928,20100730,50000.00,108.340,,,,,20100727,220346,1.00
0BADF78EFA9B804D,P,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100727,152932,20100730,125000.00,105.753,4.140,,,,20100727,220346,1.00
9337A687D213B107,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100727,152930,20100730,10000.00,100.650,5.824,,,,20100727,220346,1.00
437A3007C20E5F36,S,731209CT7,POLK CNTY IOWA REV VAR-CHILD CARE FACS-BRADFORD-A,19951221,,20250701,,,20100727,151000,20100728,200000.00,100.000,0.310,,,,20100727,220346,1.00
63070E84692F90B9,P,91335VGZ3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20150915,,,20100727,152623,20100730,50000.00,115.985,1.727,,,,20100727,220346,1.00
CA3AF89F302C552A,P,373539RL1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.550,20161201,,,20100727,152935,20100730,30000.00,99.990,4.551,,,,20100727,220346,1.00
A49DB9C652FEE34D,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100727,152936,20100730,25000.00,108.250,2.993,,,,20100727,220346,1.00
A8680197189A30E7,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,152938,20100804,165000.00,100.000,4.250,,,,20100727,220346,1.00
93EDFAF38F5BCD83,P,41415MAM6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20131115,,,20100727,152756,20100730,50000.00,100.260,4.423,,,,20100727,220346,1.00
E019D7858AC2EA83,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100727,152929,20100730,50000.00,109.006,,,,,20100727,220346,1.00
458E9189AA55D65F,D,03667PBK7,ANTELOPE VALLEY CALIF CMNTY REF,20060831,0.000,20120801,,,20100727,152929,20100730,30000.00,97.160,,,,,20100727,220346,1.00
2DB9583D832EBF84,D,70917NXM1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,4.000,20110715,,,20100727,152619,20100730,25000.00,99.260,,S,,,20100727,220346,1.00
59C6FA362E627054,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100727,152900,20100730,20000.00,105.501,4.661,,,,20100727,220346,1.00
1B7DE2A0E69EE735,D,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100727,152833,20100730,15000.00,105.371,,,,,20100727,220346,1.00
3A0672E4CBCCFD89,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100727,152400,20100730,400000.00,106.337,,,,,20100727,220346,1.00
8B2501ED29B23480,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100727,152930,20100730,10000.00,98.150,,,,,20100727,220346,1.00
4748B80C58C8B61D,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100727,152529,20100730,485000.00,88.450,,P,,,20100727,220346,1.00
A64D66C38DCAD1D3,S,70917RYL3,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20210515,,,20100727,152943,20100730,5000.00,109.000,3.885,,,,20100727,220346,1.00
B39BFB477EDF2571,S,4127027C0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20310215,,,20100727,152944,20100730,25000.00,101.710,3.950,,,,20100727,220346,1.00
44C418279D30116E,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,152947,20100730,50000.00,101.075,4.266,,,,20100727,220346,1.00
D765E0F5F4CD29E9,S,34160WHR8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20120701,,,20100727,152925,20100730,35000.00,107.585,1.000,,,,20100727,220346,1.00
DE5B057FBF6F0E79,S,106060BZ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,5.000,20270901,,,20100727,152928,20100901,45000.00,102.484,3.700,,,,20100727,220346,1.00
BB21A6E1E71F9020,S,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100727,152940,20100824,50000.00,101.076,2.850,,,,20100727,220346,1.00
B49E44E73E8F5F91,P,130685YW4,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.000,20191101,,,20100727,152941,20100730,30000.00,104.767,4.367,,,,20100727,220346,1.00
63A803A2B8D755FD,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100727,152944,20100730,20000.00,100.000,5.349,,,,20100727,220346,1.00
855C23334FF7B66A,D,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20100727,152722,20100728,500000.00,108.225,,,,,20100727,220346,1.00
D4521CE8FB230BBF,P,248577KL1,DENNIS MASS ,20071101,3.950,20221101,,,20100727,152316,20100730,435000.00,105.447,3.105,,,,20100727,220346,1.00
ED4080D914CE2E13,P,745145K27,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20011025,5.500,20290701,,,20100727,152900,20100730,25000.00,100.228,5.480,,,,20100727,220346,1.00
F4953D8E187BED73,S,46613CFN0,JEA FLA ELEC SYS REV SER 3-SER B,20050113,3.300,20111001,,,20100727,152943,20100802,55000.00,100.500,-3.825,,,,20100727,220346,1.00
9C421B0CF69DAA03,P,421209JW8,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20160801,,,20100727,152939,20100730,55000.00,102.465,3.541,,,,20100727,220346,1.00
89CC98AEF4959231,D,754025FP4,RARITAN TWP N J GEN IMPT,20100803,2.000,20130801,Y,,20100727,150700,20100803,305000.00,102.942,,,,,20100727,220346,1.00
7D13C3EFAA08CC4F,D,34160WHR8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20120701,,,20100727,152925,20100730,35000.00,107.485,,,,,20100727,220346,1.00
F1F7289EF481395C,S,41419RHF9,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.250,20240901,,,20100727,152942,20100812,40000.00,102.500,3.581,,,,20100727,220346,1.00
DA78E609E9E9420D,S,341150YG9,FLORIDA ST DEPT TRANSN RIGHT OF WAY-SER A,20080201,5.250,20370701,,,20100727,152949,20100730,70000.00,107.250,4.159,,,,20100727,220346,1.00
5C7CAB703D066C52,D,798059EG2,SAN JACINTO TEX RIV AUTH WTR ,20100801,3.000,20201001,Y,,20100727,152940,20100824,50000.00,99.701,,,,,20100727,220346,1.00
5D5EE4586D6EF33E,D,130685YW4,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,5.000,20191101,,,20100727,152941,20100730,30000.00,104.767,,,,,20100727,220346,1.00
C30B26170597C705,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100727,152944,20100730,20000.00,98.250,,,,,20100727,220346,1.00
DF16D75D61F9336C,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100727,152849,20100730,100000.00,100.362,,,,,20100727,220346,1.00
CA224C6E2298F90C,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,150932,20100730,315000.00,98.675,,P,,,20100727,220346,1.00
02F333D402DF7EDB,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,152953,20100730,250000.00,87.500,6.055,,,,20100727,220346,1.00
44E7A420DD47C092,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100727,152950,20100730,200000.00,101.374,0.990,,,,20100727,220346,1.00
1CF35D9B2680CAA8,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,152852,20100730,100000.00,101.246,,,,,20100727,220346,1.00
07AA55B510DEF5F8,S,73723RJF1,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,6.279,20400115,,,20100727,152900,20100730,50000.00,107.455,5.268,,,,20100727,220346,1.00
11BCC250D9AE389F,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100727,152900,20100730,50000.00,108.021,3.000,,,,20100727,220346,1.00
17DF79C8A9A5C84C,P,04057PHA9,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20150901,,,20100727,152952,20100730,35000.00,110.722,2.727,,,,20100727,220346,1.00
A148608B47DFD247,P,923039DF5,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,3.000,20100815,,,20100727,152952,20100730,200000.00,100.014,2.628,,,,20100727,220346,1.00
32A885BC8D100D58,S,005644W62,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20171215,,,20100727,152700,20100730,15000.00,110.584,0.980,,,,20100727,220346,1.00
57E249207565ECDF,P,64971C4X9,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-2,20050616,4.500,20350601,,,20100727,152838,20100730,100000.00,76.453,6.406,,,,20100727,220346,1.00
2562107ACE10B537,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100727,152959,20100730,10000.00,97.750,4.794,,,,20100727,220346,1.00
1176694ED5EC5F26,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,152959,20100805,5000.00,102.500,6.210,,,,20100727,220346,1.00
4FE6D77D14520F37,S,267169EH9,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.500,20270701,Y,,20100727,153002,20100811,5000.00,101.850,4.268,,,,20100727,220346,1.00
967256E5C610C9E0,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100727,152700,20100730,250000.00,92.875,,,,,20100727,220346,1.00
1DFD5E4317073691,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100727,152950,20100730,200000.00,101.374,,,,,20100727,220346,1.00
B0A1BB0BA9C81593,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,152800,20100730,100000.00,101.186,,,,,20100727,220346,1.00
98A29A567470A797,P,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100727,153000,20100730,40000.00,100.247,5.230,,,,20100727,220346,1.00
45E361252D1474B1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,153007,20100730,50000.00,101.075,4.266,,,,20100727,220346,1.00
9A30D8804A90CEB6,S,70106GEF3,PARKER COLO SALES & USE TAX ,20060509,4.000,20150501,,,20100727,152637,20100730,10000.00,110.939,1.600,,,,20100727,220346,1.00
22810D50FB7586BD,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100727,152756,20100730,15000.00,67.798,,P,,,20100727,220346,1.00
EEBDA7692971A477,S,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20100727,153000,20100730,10000.00,100.000,4.658,,,,20100727,220346,1.00
9FE0684F3348A325,P,56516TAB1,MAPLE GROVE MINN HEALTH CARE NORTH MEMORIAL HEALTH CARE,20050922,4.250,20250901,,,20100727,152950,20100730,10000.00,89.125,5.306,,,,20100727,220346,1.00
D4403FBCF17BD358,S,948399BD1,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.250,20180915,,,20100727,152952,20100730,10000.00,105.612,2.799,,,,20100727,220346,1.00
332E411AD95B187C,P,57585KAL2,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.625,20200701,,,20100727,152954,20100728,25000.00,98.125,5.876,,,,20100727,220346,1.00
16F9E6114B773D2C,P,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100727,152954,20100730,15000.00,67.798,4.968,,,,20100727,220346,1.00
56112A804B97D511,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100727,152938,20100730,135000.00,114.200,1.855,,,,20100727,220346,1.00
0601E6886E01D27D,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100727,152956,20100730,50000.00,103.708,2.800,,,,20100727,220346,1.00
07375D7C85A6AD14,P,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100727,153011,20100730,15000.00,101.610,5.008,,,,20100727,220346,1.00
E5C7433078E3BBD1,D,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20100727,152811,20100730,5000.00,96.510,,,,,20100727,220346,1.00
84DDEB1E922EEB92,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,,,20100727,152956,20100730,50000.00,102.208,,,,,20100727,220346,1.00
DDE803C68BEC19FF,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100727,153007,20100730,50000.00,103.702,3.874,,,,20100727,220346,1.00
CE3F9C2A9BEF2664,S,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100727,153008,20100730,60000.00,104.737,3.447,,,,20100727,220346,1.00
7C4AAEC0A20609CE,S,915642PS5,UPPER DARBY TWP PA ,20030701,3.600,20181001,,,20100727,152600,20100730,100000.00,99.831,3.624,,,,20100727,220346,1.00
6C0E3A54485C5A4B,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100727,153016,20100730,10000.00,104.477,5.674,,,,20100727,220346,1.00
607C68C0846B59AF,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,153017,20100805,20000.00,100.000,6.098,,,,20100727,220346,1.00
6FCF6E2E76A611D3,P,756717KP8,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,4.000,20190501,,,20100727,153006,20100730,70000.00,105.324,3.218,,,,20100727,220346,1.00
29D35D2290038FB7,D,088275K35,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20180615,,,20100727,152649,20100730,425000.00,112.408,,,,,20100727,220346,1.00
7927D3814F3C804B,S,13063ABS2,CALIFORNIA ST VAR PURP,20070601,4.200,20180601,,,20100727,153004,20100730,20000.00,104.753,3.414,,,,20100727,220346,1.00
B17E62AFFC4BF14E,P,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100727,153000,20100730,25000.00,114.050,1.773,,,,20100727,220346,1.00
045F33DB2D03D456,P,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100727,153000,20100730,30000.00,110.200,3.197,,,,20100727,220346,1.00
DC8C13F2351BB3F7,P,373377AN0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20170601,,,20100727,153000,20100730,25000.00,113.450,2.508,,,,20100727,220346,1.00
F9189D213268803A,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100727,153014,20100730,20000.00,100.825,5.856,,,,20100727,220346,1.00
917280FC4CBD1A54,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,153020,20100730,25000.00,105.759,6.259,,,,20100727,220346,1.00
270E4BCA763BB848,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,153022,20100730,5000.00,101.875,4.272,,,,20100727,220346,1.00
7C5F27D87800CBAF,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,153022,20100730,5000.00,98.070,4.384,,,,20100727,220346,1.00
1A2409179D161A55,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153012,20100811,10000.00,99.434,3.557,,,,20100727,220346,1.00
3DF604B2DD16B595,P,98322P8S1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.125,20180601,,,20100727,152926,20100730,30000.00,98.626,5.341,,,,20100727,220346,1.00
95FEF0694526D8F1,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100727,152912,20100730,25000.00,115.679,2.700,,,,20100727,220346,1.00
20DEC798C1CAB101,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100727,152914,20100804,400000.00,97.807,,S,,,20100727,220346,1.00
55ACE95EC6184B36,D,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,Y,,20100727,152914,20100804,400000.00,97.732,,P,,,20100727,220346,1.00
ADADF4E023628E92,D,626082GH8,MUNDELEIN ILL REF-SER B,20100715,2.000,20121215,,,20100727,135608,20100730,25000.00,102.459,,,,,20100727,220346,1.00
6F9F986EC8F8AFA5,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100727,152932,20100730,125000.00,105.753,,,,,20100727,220346,1.00
AAEF7CEA119CBA23,D,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100727,153003,20100730,20000.00,99.425,,,,,20100727,220346,1.00
D43E9F12AF3C0561,P,882722KY6,TEXAS ST VETS HSG ASSIST-FD II-B,20090903,5.000,20241201,,,20100727,152749,20100730,100000.00,113.159,3.189,,,,20100727,220346,1.00
78D96E571CF59A44,D,511678MT8,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20141001,,,20100727,152735,20100730,20000.00,93.893,,S,,,20100727,220346,1.00
876FC6CC51803258,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153012,20100811,10000.00,97.965,,,,,20100727,220346,1.00
73B6089337D691F5,D,34160WHR8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20120701,,,20100727,152924,20100730,35000.00,107.485,,,,,20100727,220346,1.00
62BED62EF446CC06,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100727,152931,20100730,50000.00,102.094,,,,,20100727,220346,1.00
9CD828FDC57EA7C0,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100727,153022,20100730,70000.00,98.446,5.120,,,,20100727,220346,1.00
12FDAE36F9CAB756,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153019,20100811,25000.00,99.434,3.557,,,,20100727,220346,1.00
DC358CF32C32062D,P,19680EMN3,COLORADO WTR RES & PWR DEV SER A,20031001,4.000,20181101,,,20100727,153027,20100730,30000.00,101.270,3.581,,,,20100727,220346,1.00
533F2322489741C4,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100727,153029,20100730,20000.00,103.751,5.180,,,,20100727,220346,1.00
0397A08E2EB3109A,P,70106GEF3,PARKER COLO SALES & USE TAX ,20060509,4.000,20150501,,,20100727,152854,20100730,100000.00,110.789,1.631,,,,20100727,220346,1.00
6D4BA9923D3A36C9,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100727,145422,20100730,70000.00,106.430,,,,,20100727,220346,1.00
F1FA0739E1E52429,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153019,20100811,25000.00,97.965,,,,,20100727,220346,1.00
571C65DCAEDA5D8F,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100727,152914,20100730,50000.00,102.219,,,,,20100727,220346,1.00
EC7196DD3C780A0E,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153017,20100811,10000.00,97.721,,,,,20100727,220346,1.00
EC53D872E92366E0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,153027,20100730,5000.00,102.500,6.145,,,,20100727,220346,1.00
A11747C19BD87696,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,153030,20100730,5000.00,104.950,4.118,,,,20100727,220346,1.00
F8A69FE6E180F528,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,153031,20100730,5000.00,103.764,4.612,,,,20100727,220346,1.00
843391FC7BFB0106,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,153032,20100819,20000.00,99.500,4.415,,,,20100727,220346,1.00
20E7D629703A1C92,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153027,20100811,5000.00,97.965,,,,,20100727,220346,1.00
A1C4BB41E1563488,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,153038,20100805,25000.00,100.000,6.248,,,,20100727,220346,1.00
909B2E1476416841,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153027,20100811,5000.00,99.434,3.557,,,,20100727,220346,1.00
B201C1BA3BAA7484,S,406028DP2,HALL CNTY NEB ARPT AUTH ,20100812,4.350,20290715,Y,,20100727,153018,20100812,35000.00,102.614,3.771,,,,20100727,220346,1.00
2854B8687C2DD1E2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,153027,20100730,25000.00,101.875,5.009,,,,20100727,220346,1.00
638589ACA324D2F3,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100727,153034,20100730,500000.00,105.711,4.300,,,,20100727,220346,1.00
4CD2994131931350,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100727,153036,20100730,15000.00,102.754,4.507,,,,20100727,220346,1.00
219383601455580D,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153031,20100811,10000.00,99.434,3.557,,,,20100727,220346,1.00
CEFF19283FCDEC28,S,59259NLQ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.800,20211115,,,20100727,153037,20100730,10000.00,107.500,1.459,,,,20100727,220346,1.00
1450F08FFF97E625,P,130624BH1,CALIFORNIA ST ,19651201,3.750,20111201,,,20100727,153035,20100730,50000.00,99.454,4.171,,,,20100727,220346,1.00
214C308DA83738C4,S,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20100727,153021,20100730,20000.00,102.168,1.098,,,,20100727,220346,1.00
AB81BFC22E47FEA3,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100727,153038,20100804,10000.00,99.998,3.375,,,,20100727,220346,1.00
8A04FA6151DA56F5,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153034,20100811,10000.00,99.434,3.557,,,,20100727,220346,1.00
F8AA00ABEF71C7E6,D,406028DP2,HALL CNTY NEB ARPT AUTH ,20100812,4.350,20290715,Y,,20100727,153018,20100812,35000.00,100.601,,,,,20100727,220346,1.00
41C77BA5ADB06670,D,41415MAM6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20131115,,,20100727,152800,20100730,50000.00,100.972,,,,,20100727,220346,1.00
1AA63462BD3A362C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,153027,20100730,25000.00,100.000,,,,,20100727,220346,1.00
082441D4D6DA4935,S,64966G4C3,NEW YORK N Y SUBSER L-1,20080423,5.000,20220401,,,20100727,153029,20100730,100000.00,112.990,3.084,,,,20100727,220346,1.00
E323956EB7E96694,S,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100727,153028,20100730,5000.00,95.203,5.330,,,,20100727,220346,1.00
A58DE4A4531BFFB7,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153038,20100811,10000.00,99.434,3.557,,,,20100727,220346,1.00
92A8203797E34EBA,S,597103RJ1,MIDDLETOWN N Y CITY SCH DIST ,20060915,4.125,20240915,,,20100727,153041,20100730,10000.00,103.031,3.569,,,,20100727,220346,1.00
F974D6F3B66CB57F,S,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,Y,,20100727,153039,20100730,50000.00,101.449,3.439,,,,20100727,220346,1.00
70EA3645FEE1CC1E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,153041,20100804,100000.00,99.997,4.250,,,,20100727,220346,1.00
182B260F84FADB0F,D,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100727,153036,20100730,15000.00,99.999,,,,,20100727,220346,1.00
9DCD9473137ABD14,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153031,20100811,10000.00,97.965,,,,,20100727,220346,1.00
1F8F4D57C1AB4A48,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153034,20100811,10000.00,97.965,,,,,20100727,220346,1.00
4236209F3412741E,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153040,20100811,5000.00,99.434,3.557,,,,20100727,220346,1.00
782AA0CB4C881346,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100727,153045,20100730,50000.00,101.218,4.506,,,,20100727,220346,1.00
2D8D1E541360114A,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153042,20100811,5000.00,99.434,3.557,,,,20100727,220346,1.00
965ADFCBDA577F3A,S,604114QQ4,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,5.000,20180301,,,20100727,153015,20100730,25000.00,115.679,2.700,,,,20100727,220346,1.00
BA7CA790928F676E,P,5946103A3,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20111101,,,20100727,152900,20100730,50000.00,104.820,1.114,,,,20100727,220346,1.00
BF1E5FA22DF57C7E,P,232760YQ5,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.000,20220215,,,20100727,153036,20100730,10000.00,107.800,1.844,,,,20100727,220346,1.00
5C3944453427377B,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,153049,20100730,10000.00,98.070,4.384,,,,20100727,220346,1.00
EBD73D06F6813162,S,932703BV2,WALNUT CREEK CALIF ELEM SCH SER A-FSA-CR,20030301,4.800,20270901,,,20100727,153049,20100730,10000.00,103.495,3.592,,,,20100727,220346,1.00
7855281AB3E340DA,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,153049,20100805,25000.00,102.000,6.257,,,,20100727,220346,1.00
B62BBD497F389587,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,153050,20100730,15000.00,98.575,4.399,,,,20100727,220346,1.00
E76091A636E09638,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,153050,20100730,5000.00,97.850,4.842,,,,20100727,220346,1.00
26CE9F388EA83591,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,153052,20100730,5000.00,104.259,6.367,,,,20100727,220346,1.00
E64475B6F1C87E76,S,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100727,153053,20100730,100000.00,92.628,2.252,,,,20100727,220346,1.00
1FBD9692FAA7DECF,P,397789BK3,GRETNA LA SALES TAX REV ,20040218,3.750,20150201,,,20100727,153054,20100729,10000.00,97.500,4.367,,,,20100727,220346,1.00
8B55617ED90ADACD,S,13062PMU3,CALIFORNIA ST RADIAN-IBCC,20030201,5.250,20330201,,,20100727,153053,20100803,10000.00,102.969,3.988,,,,20100727,220346,1.00
9688A7C1BF8B8220,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,153041,20100730,200000.00,90.875,5.242,,,,20100727,220346,1.00
89D020C5A7E2027D,P,732223DG4,POMPANO BEACH FLA WTR & SWR REF-SER B,20060518,4.125,20160701,,,20100727,153044,20100730,150000.00,102.084,3.550,,,,20100727,220346,1.00
91E82791DD8A04D5,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20100727,153053,20100728,5000.00,100.000,,,,,20100727,220346,1.00
D984CE57D3C71DFB,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100727,144547,20100730,250000.00,92.250,,,,,20100727,220346,1.00
9C344593AF8AF0DD,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,152900,20100730,35000.00,102.915,,,,,20100727,220346,1.00
A3E6D8C9D6CF874C,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153038,20100811,10000.00,97.965,,,,,20100727,220346,1.00
6029EFF29459F51D,D,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100727,152752,20100730,25000.00,107.856,,,,,20100727,220346,1.00
773DFA713B6ECBBD,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153040,20100811,5000.00,97.965,,,,,20100727,220346,1.00
2531C9AE3FE4A67D,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153042,20100811,5000.00,97.965,,,,,20100727,220346,1.00
82A15DB01E6FB1EE,D,151365FT5,CENTENNIAL SCH DIST BUCKS CNTY SER A,20090211,4.800,20281215,,,20100727,152500,20100730,100000.00,104.730,,,,,20100727,220346,1.00
42CEBA7B8BBC4565,D,34281PKN2,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.625,20191001,Y,,20100727,153051,20100730,50000.00,99.750,,,,,20100727,220346,1.00
27D302BDED23B4BA,D,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100727,152955,20100730,60000.00,103.250,,,,,20100727,220346,1.00
9E4971CEF601A94B,D,60534QQE4,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20240301,,,20100727,152530,20100730,175000.00,106.061,,,,,20100727,220346,1.00
93329D792BA6B988,S,860792BE9,STILLWATER N Y PUB IMPT,20100715,2.500,20140715,Y,,20100727,153103,20100730,25000.00,104.068,1.439,,,,20100727,220346,1.00
D55EB585680B8D13,S,714410BG1,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20200601,Y,,20100727,152552,20100805,235000.00,104.536,3.400,,,,20100727,220346,1.00
F1A2997F5B86DD20,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100727,153054,20100730,100000.00,103.750,3.566,,,,20100727,220346,1.00
330472E85577D12F,P,64986AE80,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.250,20270615,,,20100727,152747,20100730,75000.00,109.930,3.914,,,,20100727,220346,1.00
5A800780C35F0BF4,P,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100727,153110,20100730,30000.00,95.386,4.988,,,,20100727,220346,1.00
F69E8F43B7B5430B,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,Y,,20100727,153106,20100730,15000.00,99.996,3.750,,,,20100727,220346,1.00
63D3DB504BB07358,S,745177DZ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,6.000,20220201,,,20100727,153107,20100730,350000.00,100.525,4.941,,,,20100727,220346,1.00
D0D359C250B93A0E,S,41415MAM6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20131115,,,20100727,153109,20100730,50000.00,100.972,2.001,,,,20100727,220346,1.00
57EB9AE24E18FEBB,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100727,153018,20100730,100000.00,89.750,,,,,20100727,220346,1.00
820ECA863CECE0CD,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100727,153104,20100730,30000.00,96.386,,,,,20100727,220346,1.00
AE05212E25333470,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100727,153059,20100730,770000.00,110.707,,,,,20100727,220346,1.00
90A60DEBFFBDD8A4,D,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100727,143205,20100728,325000.00,104.520,,,,,20100727,220346,1.00
64C398E3E7D1EB10,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100727,153057,20100730,50000.00,100.467,,,,,20100727,220346,1.00
4B4C5171BCE4A169,S,735000EG2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20181101,,,20100727,152716,20100730,115000.00,110.198,0.680,,,,20100727,220346,1.00
0C731EA05AE06457,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153026,20100811,25000.00,97.721,,,,,20100727,220346,1.00
A268A2C4B3620C01,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,Y,,20100727,153107,20100803,50000.00,99.998,3.625,,,,20100727,220346,1.00
9CCCE34907FBF37F,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100727,153104,20100730,50000.00,103.399,4.317,,,,20100727,220346,1.00
E5918DB1B6FE96ED,S,190846ZB4,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20111101,,,20100727,153113,20100730,15000.00,105.647,0.473,,,,20100727,220346,1.00
2A5F5E952BE6D679,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,153102,20100730,25000.00,95.817,5.361,,,,20100727,220346,1.00
7AC979504B3BCA43,P,729773K59,PLYMOUTH MINN CAP IMPT-SER A,20040901,4.000,20150201,,,20100727,152500,20100730,55000.00,110.500,1.575,,,,20100727,220346,1.00
E70D39FA3AC3E0C3,P,262651SM5,DU PAGE CNTY ILL FST PRESV ,20081113,4.000,20110101,,,20100727,152700,20100730,50000.00,101.280,0.933,,,,20100727,220346,1.00
427B31C7949204BD,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153032,20100811,5000.00,97.721,,,,,20100727,220346,1.00
34FC2D2696F2F98F,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153039,20100811,10000.00,97.721,,,,,20100727,220346,1.00
691BEB64770DA55B,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153040,20100811,10000.00,97.721,,,,,20100727,220346,1.00
CDD377A3636710F3,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153046,20100811,10000.00,97.721,,,,,20100727,220346,1.00
C7ABB526B81F8861,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153048,20100811,5000.00,97.721,,,,,20100727,220346,1.00
3BFB1A20B20BF4DB,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,153052,20100811,5000.00,97.721,,,,,20100727,220346,1.00
B5348F7DD738AF93,P,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100727,153021,20100730,25000.00,100.510,4.897,,,,20100727,220346,1.00
553D68D2399833DF,P,9151152T5,UNIVERSITY TEX PERM UNIV FD UNREFUNDED BALANCE-B,20040401,4.750,20300701,,,20100727,152900,20100730,60000.00,103.125,3.882,,,,20100727,220346,1.00
454F06FF7C1F9C08,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100727,153104,20100730,50000.00,100.741,5.690,,,,20100727,220346,1.00
EFE140D146374536,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100727,153000,20100730,25000.00,118.800,2.381,,,,20100727,220346,1.00
7C128E1A7FE30077,S,889396LN5,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,2.000,20111115,,,20100727,153000,20100811,250000.00,101.438,0.851,,,,20100727,220346,1.00
AD7EA68B75A0BF6E,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100727,152950,20100730,20000.00,107.570,1.008,,,,20100727,220346,1.00
68E3A899F0394150,S,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20100727,153113,20100730,10000.00,103.989,3.487,,,,20100727,220346,1.00
08837F674E953997,S,889379QB2,TOLEDO OHIO SEW SYS REV REF,20100811,3.000,20171115,Y,,20100727,153000,20100811,50000.00,100.974,2.850,,,Y,20100727,220346,1.00
FF1E429292A0DB0B,S,889396LZ8,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,3.000,20171115,,,20100727,153000,20100811,1000000.00,101.632,2.750,,,Y,20100727,220346,1.00
077709781CD73DEB,D,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100727,152728,20100730,20000.00,98.149,,,,,20100727,220346,1.00
B006874CE3DEE40C,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100727,152915,20100730,1MM+,102.208,,P,,,20100727,220346,1.00
298927358253D5B2,P,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100727,152700,20100728,75000.00,102.001,1.043,,,,20100727,220346,1.00
4A1998FC824C9EBE,S,677632DM0,OHIO ST UNIV GEN RCPTS SER A,20020101,5.250,20141201,,,20100727,152837,20100730,200000.00,110.869,0.560,,,,20100727,220346,1.00
426160F055653430,D,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100727,152624,20100730,175000.00,103.507,,,,,20100727,220346,1.00
DD0C70D2BC6E6FF3,S,494836HJ1,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20181201,,,20100727,145300,20100730,100000.00,105.047,2.330,,,,20100727,220346,1.00
7AADB9DC12419CC6,D,190846ZB4,COBB CNTY & MARIETTA GA WTR ,20020601,5.000,20111101,,,20100727,153100,20100730,15000.00,105.547,,,,,20100727,220346,1.00
87B32C310660C484,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100727,153104,20100730,50000.00,98.866,,,,,20100727,220346,1.00
1DBAC20FA13BAF8D,S,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20100727,153122,20100730,20000.00,75.846,4.725,,,,20100727,220346,1.00
D6D6DBF282E1475A,S,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20100727,153121,20100730,15000.00,106.346,3.550,,,,20100727,220346,1.00
5ED43E7710EBF7A6,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,153120,20100730,50000.00,101.073,1.650,,,,20100727,220346,1.00
804311BA59ADE0DC,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100727,153122,20100730,10000.00,96.308,5.000,,,,20100727,220346,1.00
7CB5E0E7CD3429AB,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100727,152846,20100730,100000.00,100.422,,,,,20100727,220346,1.00
7DCC0DE0D305FD18,D,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20100727,153113,20100730,10000.00,103.889,,,,,20100727,220346,1.00
1F1259CBBFD6B47B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,153130,20100805,10000.00,102.500,6.210,,,,20100727,220346,1.00
EF138973CCB4DB8C,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100727,153120,20100730,10000.00,100.667,5.874,,,,20100727,220346,1.00
384FC3D52E7E9F66,P,663903CZ3,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.750,20331115,,,20100727,153133,20100730,5000.00,99.000,4.821,,,,20100727,220346,1.00
B1392487283523A2,D,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100727,152700,20100728,75000.00,102.001,,,,,20100727,220346,1.00
C047BD5F00FECCA3,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,153129,20100730,30000.00,100.902,4.630,,,,20100727,220346,1.00
DEFBC83EFDEDF11C,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100727,153104,20100730,50000.00,101.119,,,,,20100727,220346,1.00
B10BC8FDD5215DEA,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,153135,20100817,10000.00,102.250,5.938,,,,20100727,220346,1.00
564E81E14258D60B,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,153030,20100730,250000.00,98.500,,,,,20100727,220346,1.00
D5D8E8904E8A450F,D,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100727,152917,20100730,15000.00,98.240,,,,,20100727,220346,1.00
27941C43F4776414,D,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100727,153120,20100730,10000.00,99.425,,,,,20100727,220346,1.00
789D8E98D288B799,S,1301752C5,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20301001,,,20100727,153133,20100730,15000.00,103.500,4.238,,,,20100727,220346,1.00
CFA3C3E84FC2B727,S,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20100727,153135,20100730,20000.00,106.732,2.764,,,,20100727,220346,1.00
353419EE2A4CC932,S,915642PS5,UPPER DARBY TWP PA ,20030701,3.600,20181001,,,20100727,152700,20100730,100000.00,99.831,3.624,,,,20100727,220346,1.00
1D400A0FBB6089D4,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,153139,20100805,50000.00,100.000,6.249,,,,20100727,220346,1.00
B89AAC13E8906B19,S,821532LS5,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20180201,,,20100727,153100,20100730,50000.00,108.422,2.750,,,,20100727,220346,1.00
8CCEDD96FD0D16B1,P,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100727,152900,20100730,50000.00,104.357,4.030,,,,20100727,220346,1.00
2C9BAB0FD1FC9F0C,P,746562CD7,PUTNAM CNTY GA SCH DIST ,20070524,4.000,20101001,,,20100727,152800,20100728,100000.00,100.584,0.651,,,,20100727,220346,1.00
5E7F3DED82FCF5DD,S,399267CR2,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20190801,,,20100727,152121,20100730,40000.00,114.000,3.018,,,,20100727,220346,1.00
7D90B93F06E8C8AD,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,153143,20100730,5000.00,102.500,6.145,,,,20100727,220346,1.00
C163DE05B2888B2B,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,153028,20100730,250000.00,98.560,,,,,20100727,220346,1.00
25AB887535061B61,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100727,153144,20100730,15000.00,64.120,4.551,,,,20100727,220346,1.00
1D710C019D1C5F0D,S,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,Y,,20100727,153138,20100805,25000.00,102.143,3.000,,,,20100727,220346,1.00
2145DCA45E0629D3,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100727,153123,20100730,25000.00,43.064,5.695,,,,20100727,220346,1.00
20329D1C96032BCB,S,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20100727,153142,20100730,30000.00,110.209,2.799,,,,20100727,220346,1.00
0E045AFF3C7DB16C,S,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100727,153112,20100730,135000.00,114.450,1.800,,,,20100727,220346,1.00
6A4F91921D5127C8,D,544652P38,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20190601,,,20100727,153135,20100730,20000.00,105.981,,,,,20100727,220346,1.00
C6DCA9C3854D4230,D,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100727,152856,20100730,25000.00,101.146,,P,,,20100727,220346,1.00
A28C6F510EE77D87,D,746562CD7,PUTNAM CNTY GA SCH DIST ,20070524,4.000,20101001,,,20100727,152800,20100728,100000.00,100.584,,,,,20100727,220346,1.00
6018982A32F74E3E,D,040654PW9,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20240701,,,20100727,151856,20100728,10000.00,105.157,,S,,,20100727,220346,1.00
0E4836F9BCE731A9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,153147,20100730,70000.00,97.600,4.859,,,,20100727,220346,1.00
1C5772ADA6D5B556,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100727,153150,20100730,10000.00,98.750,5.094,,,,20100727,220346,1.00
94344E3FD40C8F16,P,786107KF8,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.100,20200701,,,20100727,153142,20100730,20000.00,100.483,4.028,,,,20100727,220346,1.00
8ED9F8A37168F7A3,S,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20100727,153139,20100730,45000.00,119.912,2.926,,,,20100727,220346,1.00
053C8D13A3877B5A,S,889396LX3,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,3.000,20161115,,,20100727,153000,20100811,1MM+,103.172,2.450,,,Y,20100727,220346,1.00
132F358BD079713F,S,889396LV7,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,2.250,20151115,,,20100727,153000,20100811,250000.00,100.991,2.050,,,,20100727,220346,1.00
D35DDA817D3D4B04,S,889396LV7,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,2.250,20151115,,,20100727,153000,20100811,650000.00,100.991,2.050,,,Y,20100727,220346,1.00
6CDC7825ACB65BE9,S,889396LT2,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,2.000,20141115,,,20100727,153000,20100811,875000.00,101.847,1.550,,,Y,20100727,220346,1.00
EF5420F1EF719840,S,889396LR6,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,2.000,20131115,,,20100727,153000,20100811,50000.00,102.227,1.300,,,Y,20100727,220346,1.00
65AB5EAEFDD732DF,S,889396LP0,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,2.000,20121115,,,20100727,153000,20100811,150000.00,102.116,1.050,,,Y,20100727,220346,1.00
A3C80C3DF5F0960B,S,889396LN5,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,2.000,20111115,,,20100727,153000,20100811,150000.00,101.438,0.851,,,Y,20100727,220346,1.00
FC70360AF4F1D799,S,889396LM7,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,2.000,20101115,,,20100727,153000,20100811,100000.00,100.364,0.604,,,Y,20100727,220346,1.00
53A351C230F0E72B,S,889396LZ8,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,3.000,20171115,,,20100727,153000,20100811,1000000.00,101.632,2.750,,,Y,20100727,220346,1.00
49F9218886616C08,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,153150,20100730,10000.00,65.459,5.023,,,,20100727,220346,1.00
AC159701276F3FC9,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100727,153149,20100730,10000.00,101.060,3.250,,,,20100727,220346,1.00
B7238C49BA90DDA8,P,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100727,153152,20100730,10000.00,94.000,5.115,,,,20100727,220346,1.00
26F87DC42EB1E65A,D,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,Y,,20100727,153138,20100805,25000.00,100.768,,,,,20100727,220346,1.00
D7E3107F2DC351DD,D,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100727,153123,20100730,25000.00,42.964,,,,,20100727,220346,1.00
5AD0D130DB3DF9CC,D,767121BR6,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20190801,,,20100727,153137,20100730,30000.00,110.208,,,,,20100727,220346,1.00
31B49B9407C4CDB2,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100727,153119,20100728,325000.00,104.520,0.351,,,,20100727,220346,1.00
220162B781E1F0CC,S,677521CC8,OHIO STATE TAXABLE-REVITALIZATION PJ-B,20100218,5.851,20251001,,,20100727,153141,20100730,30000.00,107.959,5.091,,,,20100727,220346,1.00
AA1B700CBDFA22FA,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100727,153027,20100730,35000.00,105.670,1.961,,,,20100727,220346,1.00
8C58C0A164CEB040,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20100727,152944,20100730,20000.00,92.277,6.600,,,,20100727,220346,1.00
19C4D4F9D3E300A3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,153156,20100730,15000.00,102.500,6.145,,,,20100727,220346,1.00
905464053A8EDC1A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,153156,20100805,15000.00,102.500,6.210,,,,20100727,220346,1.00
C436003E0EBD33DD,D,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100727,153120,20100730,10000.00,99.425,,,,,20100727,220346,1.00
AE8A0DD538B76E1C,P,91335VHG4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.500,20200915,,,20100727,153137,20100730,100000.00,119.600,2.913,,,,20100727,220346,1.00
2395C27ACAC5F574,D,786107KF8,SACRAMENTO CNTY CALIF ARPT SYS REF-SUB & PFC-SER D,20080501,4.100,20200701,,,20100727,153142,20100730,20000.00,102.238,,,,,20100727,220346,1.00
D6C07384CCF7931F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,153150,20100730,10000.00,64.709,,,,,20100727,220346,1.00
E8AA5C3048B66E95,D,068590BJ6,BARRINGTON N H SCH DIST ,20021201,4.300,20151001,,,20100727,152733,20100730,50000.00,111.561,,,,,20100727,220346,1.00
145531469CA2CE07,D,010653QE6,ALABAMA WTR POLLUTION CTL AUTH REV FD LN-SER A,20030101,4.750,20210815,,,20100727,153147,20100730,5000.00,95.042,,,,,20100727,220346,1.00
B793A3829388739F,P,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100727,153152,20100730,30000.00,97.020,6.367,,,,20100727,220346,1.00
0CE6AC88F578C0F3,S,492508AK2,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20191201,,,20100727,153144,20100730,40000.00,106.901,3.765,,,,20100727,220346,1.00
0F179A86BB84AF45,S,64084FEX5,NESHAMINY PA SCH DIST ,20040501,5.000,20200415,,,20100727,153150,20100730,50000.00,107.761,2.782,,,,20100727,220346,1.00
B3D2D4C1B0EE2111,P,194653FA4,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.600,20210215,,,20100727,153141,20100730,20000.00,100.280,4.409,,,,20100727,220346,1.00
15985B416DBE1EA5,P,224651FL8,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.625,20160501,,,20100727,152800,20100730,200000.00,103.780,0.584,,,,20100727,220346,1.00
9B50A81E23A8D0E6,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100727,153154,20100727,110000.00,100.000,,,,,20100727,220346,1.00
6C30827747D3B86C,S,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100727,153153,20100730,15000.00,104.677,2.762,,,,20100727,220346,1.00
53778D15552C145C,D,088275K35,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20180615,,,20100727,152903,20100730,425000.00,112.483,,,,,20100727,220346,1.00
45FDCE87EAE3A6B3,P,206833EH4,CONECUH CNTY ALA SCH WTS,20060901,3.650,20110901,,,20100727,153204,20100730,20000.00,98.565,5.021,,,,20100727,220346,1.00
EE0991067E19A9EA,S,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20100727,153203,20100730,10000.00,106.265,2.120,,,,20100727,220346,1.00
10FD475EAA9E7F73,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100727,153200,20100730,35000.00,100.825,4.895,,,,20100727,220346,1.00
21F398CA22948320,D,224651FL8,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.625,20160501,,,20100727,152800,20100730,200000.00,103.780,,,,,20100727,220346,1.00
E1D0B5CF305A96B5,D,837152FR3,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20331001,,,20100727,153149,20100730,15000.00,102.051,,,,,20100727,220346,1.00
4CD6157BF0C3F19E,D,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20100727,153152,20100730,10000.00,106.075,,,,,20100727,220346,1.00
C5EC16F3B1480C5C,D,584856AT5,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.250,20371201,,,20100727,153000,20100730,50000.00,105.180,,,,,20100727,220346,1.00
C4D7C6543E643EFF,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100727,152229,20100730,10000.00,91.162,,P,,,20100727,220346,1.00
03A0EE44A853610F,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100727,152326,20100730,40000.00,92.000,,S,,,20100727,220346,1.00
B9DECA935D11E2FB,P,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100727,153159,20100730,50000.00,97.980,4.887,,,,20100727,220346,1.00
7178154916E06B59,S,603670LV0,MINISINK VY CENT SCH DIST N Y SER B,20050615,4.125,20240615,,,20100727,153201,20100730,5000.00,101.876,3.700,,,,20100727,220346,1.00
74F031FD28CC9357,S,645912DA1,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.000,20150701,,,20100727,152900,20100730,50000.00,101.932,1.590,,,,20100727,220346,1.00
4A563338C8A6ACC0,S,6785352P9,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20210701,,,20100727,153158,20100730,100000.00,113.991,2.764,,,,20100727,220346,1.00
F1716D938D13BED2,S,010056CL1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20181201,Y,,20100727,153152,20100730,25000.00,104.714,2.860,,,,20100727,220346,1.00
DCF44059C34B4026,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,153159,20100730,50000.00,102.522,4.950,,,,20100727,220346,1.00
ADFF69AD9DBC0156,S,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20100727,153152,20100730,10000.00,107.525,3.578,,,,20100727,220346,1.00
F8308ABEA3328815,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100727,153139,20100730,20000.00,104.750,,,,,20100727,220346,1.00
B8F1F1E399CF61E8,P,399267CR2,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20190801,,,20100727,152257,20100730,40000.00,113.750,3.051,,,,20100727,220346,1.00
9C249D49CF7B4B33,D,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,Y,,20100727,152735,20100812,800000.00,112.783,,P,,,20100727,220346,1.00
9950B15795A6C7DE,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100727,153039,20100730,80000.00,98.750,,S,,,20100727,220346,1.00
96F24BFBFA19CAA6,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20300101,,,20100727,153039,20100730,1MM+,102.258,,S,,,20100727,220346,1.00
37EA9A662BB05312,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,153216,20100730,10000.00,97.850,4.842,,,,20100727,220346,1.00
65E42D25CBDE9580,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100727,153209,20100730,20000.00,105.250,2.312,,,,20100727,220346,1.00
1E989B46A643305B,P,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100727,152738,20100730,185000.00,115.003,1.700,,,,20100727,220346,1.00
CA89A7DEAC775D09,S,220112G34,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.375,20330301,,,20100727,152237,20100730,50000.00,108.917,4.000,,,,20100727,220346,1.00
F1DC9B353145974F,P,544552KQ4,LOS ANGELES CALIF HBR DEPT REV AMT-REF-SER B,20010711,5.250,20220801,,,20100727,152917,20100730,15000.00,98.140,5.463,,,,20100727,220346,1.00
AA8593D18EDFDE67,S,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20100727,153217,20100730,10000.00,109.221,1.450,,,,20100727,220346,1.00
D399123F6B129BE8,S,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100727,153216,20100730,100000.00,114.094,1.930,,,,20100727,220346,1.00
D161868B3EF5C82A,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,152123,20100805,525000.00,102.000,5.825,,,,20100727,220346,1.00
1C683AB5AD7548DD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,153056,20100730,20000.00,102.237,,,,,20100727,220346,1.00
B719E458060A6781,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,153055,20100730,20000.00,102.487,,,,,20100727,220346,1.00
C96E53878090ACB1,D,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20100727,153112,20100730,10000.00,103.889,,,,,20100727,220346,1.00
1534A04AF4D1BB71,D,645912DA1,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.000,20150701,,,20100727,152600,20100730,50000.00,101.932,,,,,20100727,220346,1.00
A8E9E17683FAB32A,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100727,153200,20100730,50000.00,108.021,3.000,,,,20100727,220346,1.00
A1E08CFFAEAC1234,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100727,153200,20100730,45000.00,102.000,4.972,,,,20100727,220346,1.00
E667EC2779414B66,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100727,153225,20100730,25000.00,104.477,5.674,,,,20100727,220346,1.00
35D1F5D13C276B6D,P,69138SAR9,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20140615,,,20100727,153103,20100730,25000.00,106.670,1.713,,,,20100727,220346,1.00
32C6153EC0A677E6,S,388640YR9,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20210815,,,20100727,153216,20100730,40000.00,67.632,3.573,,,,20100727,220346,1.00
8D5DE1381A146FEF,S,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20100727,153152,20100730,50000.00,106.198,3.690,,,,20100727,220346,1.00
2BCC43E84FBC6CAD,S,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100727,153152,20100730,5000.00,62.820,4.866,,,,20100727,220346,1.00
FFF1995E6A1A0D5D,S,60403PAJ0,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-SER A-1,20050801,3.900,20140301,,,20100727,153216,20100730,50000.00,109.253,1.253,,,,20100727,220346,1.00
D9E4498DAF0EA8F8,S,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100727,153218,20100730,5000.00,115.250,4.012,,,,20100727,220346,1.00
E454A5A7A9397E4B,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100727,153216,20100727,35000.00,100.000,,,,,20100727,220346,1.00
388156CB79BC25E0,S,666509GB4,NORTHLAND PINES SCH DIST WIS REF,20050315,5.000,20150401,,,20100727,153217,20100730,25000.00,114.440,1.764,,,,20100727,220346,1.00
1CD414A4364A0B85,P,472358DK3,JEFFERSON AREA OHIO LOC SCH SCH FACS CONSTR & IMPT,20050810,4.300,20271201,,,20100727,153226,20100730,10000.00,95.000,4.725,,,,20100727,220346,1.00
E55B82FF81AA44BC,S,79765RSZ3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20181101,Y,,20100727,152805,20100804,1000000.00,118.594,2.490,,,,20100727,220346,1.00
7FAF4FD6CEDAE582,P,658259AJ5,NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A,20030401,3.800,20110601,,,20100727,153200,20100730,50000.00,102.621,0.650,,,,20100727,220346,1.00
2B7C6361E0812B45,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100727,153100,20100730,50000.00,107.064,,,,,20100727,220346,1.00
81DD787E4E62A62E,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100727,153200,20100730,35000.00,99.225,,,,,20100727,220346,1.00
DF27ED3E67F7FBA9,D,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20100727,153217,20100730,10000.00,107.971,,,,,20100727,220346,1.00
645A7CFEE69D4CBE,D,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100727,153216,20100730,100000.00,112.594,,,,,20100727,220346,1.00
10D4B692F09D92AD,D,69138SAR9,OXFORD ACADEMY & CENT SCH DIST ,20040315,3.500,20140615,,,20100727,153103,20100730,25000.00,106.870,,,,,20100727,220346,1.00
13EEBB266ADB310B,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100727,153147,20100730,5000.00,62.620,,,,,20100727,220346,1.00
18F62D43FA14D9B3,D,13077CHT4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20221101,,,20100727,153100,20100730,50000.00,106.148,,,,,20100727,220346,1.00
4069DC0B13F89746,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100727,153219,20100730,45000.00,102.160,2.605,,,,20100727,220346,1.00
C66BB3993D745A09,S,924159AP1,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.000,20220301,,,20100727,153224,20100730,30000.00,99.500,6.060,,,,20100727,220346,1.00
9DDE8280C3C0C389,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100727,153226,20100730,45000.00,103.660,0.990,,,,20100727,220346,1.00
FF55E95BEAF8C212,S,19680EMN3,COLORADO WTR RES & PWR DEV SER A,20031001,4.000,20181101,,,20100727,153227,20100730,30000.00,103.293,2.930,,,,20100727,220346,1.00
59AE37A5D0B02061,P,1810545J2,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20180615,,,20100727,152900,20100728,250000.00,109.096,0.627,,,,20100727,220346,1.00
631DCB64ED34C19F,S,889396LM7,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,2.000,20101115,,,20100727,153000,20100811,100000.00,100.385,0.524,,,,20100727,220346,1.00
2DAA087297103DAF,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100727,153130,20100730,100000.00,103.543,,,,,20100727,220346,1.00
6CF8F5795F6A28CF,D,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100727,153126,20100730,100000.00,103.603,,,,,20100727,220346,1.00
4ADF0DC807914545,S,658259AJ5,NORTH CAROLINA ST CTFS PARTN WILDLIFE RESOURCES COMMN-SER A,20030401,3.800,20110601,,,20100727,153200,20100730,50000.00,102.721,0.533,,,,20100727,220346,1.00
5713355D5737F344,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,153238,20100730,5000.00,100.600,5.293,,,,20100727,220346,1.00
4FEA82D545C64C81,P,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20100727,153236,20100730,100000.00,109.398,2.100,,,,20100727,220346,1.00
1F942C8EC534CA90,D,1810545J2,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20180615,,,20100727,152900,20100728,250000.00,109.096,,,,,20100727,220346,1.00
BB46A744D27B9832,D,889396LM7,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,2.000,20101115,,,20100727,153000,20100811,100000.00,100.364,,,,,20100727,220346,1.00
01E852CD389A6AC0,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,153211,20100730,65000.00,74.350,8.060,,,,20100727,220346,1.00
052BD5DDD1073DAC,S,57582PVX5,MASSACHUSETTS ST REF-SER B,20100729,4.000,20151201,Y,,20100727,153200,20100730,200000.00,112.063,1.630,,,,20100727,220346,1.00
2E5693D69BD4CD38,S,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100727,153233,20100730,40000.00,98.062,4.675,,,,20100727,220346,1.00
4CC8279104868E54,D,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20100727,153133,20100730,45000.00,117.286,,,,,20100727,220346,1.00
303F861997693659,D,64966HFH8,NEW YORK N Y SUBSER G-1,20081218,5.625,20221215,,,20100727,153129,20100730,45000.00,117.536,,,,,20100727,220346,1.00
C0CE1EEE5279F9C5,D,084538EW3,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ A1,19981015,5.500,20110515,,,20100727,152807,20100730,10000.00,98.650,,,,,20100727,220346,1.00
9EBB706A7B2C1813,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100727,153246,20100730,5000.00,101.250,4.664,,,,20100727,220346,1.00
FEE6F76CEEF4AE96,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100727,153220,20100730,35000.00,112.368,1.178,,,,20100727,220346,1.00
1E89B6235038CFA0,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100727,153232,20100824,25000.00,102.769,4.117,,,,20100727,220346,1.00
2CFADD3EEBD87E4C,S,702775SQ1,PASSAIC N J SWR UTIL-SER B,19300201,3.250,20200801,,,20100727,153245,20100805,5000.00,102.143,3.000,,,,20100727,220346,1.00
850CEAE8A1D7A1C0,S,068590BJ6,BARRINGTON N H SCH DIST ,20021201,4.300,20151001,,,20100727,152700,20100730,50000.00,111.761,1.900,,,,20100727,220346,1.00
1D8402E61E37CCF8,P,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100727,153228,20100730,585000.00,115.113,2.145,,,,20100727,220346,1.00
EC2F733CC0636E71,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100727,153232,20100824,25000.00,100.769,,,,,20100727,220346,1.00
92BB60C146186741,D,702775SQ1,PASSAIC N J SWR UTIL-SER B,19300201,3.250,20200801,,,20100727,153245,20100805,5000.00,100.767,,,,,20100727,220346,1.00
A724CAD1E4843B50,P,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100727,153200,20100730,100000.00,110.313,2.744,,,,20100727,220346,1.00
3A08CC8A6245EBBC,S,600038JW4,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20230701,,,20100727,153300,20100730,10000.00,59.799,4.020,,,,20100727,220346,1.00
0621B332F224DDAA,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100727,153150,20100730,25000.00,100.000,,,,,20100727,220346,1.00
41E2779CCDBBC2C5,S,235865Z54,DANBURY CONN ,20100715,3.500,20270715,Y,,20100727,153242,20100730,20000.00,100.858,3.388,,,,20100727,220346,1.00
97BAFB8E5AE5887F,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100727,153254,20100730,50000.00,106.300,4.612,,,,20100727,220346,1.00
5A2A6344EA2BF041,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20100727,152755,20100728,1MM+,100.000,,,,,20100727,220346,1.00
DF67F2EE0580AF77,P,490152KT1,KENSTON OHIO LOC SCH DIST SCH IMPT,20030501,4.500,20291201,,,20100727,153253,20100730,5000.00,96.750,4.758,,,,20100727,220346,1.00
7A4732DC52D6EA44,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100727,152932,20100730,20000.00,99.000,,,,,20100727,220346,1.00
597677D33D4D1777,D,084538EW3,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ A1,19981015,5.500,20110515,,,20100727,153001,20100730,10000.00,97.670,,,,,20100727,220346,1.00
2C2F85D273D771DD,D,869265TA6,SUSSEX CNTY N J ,20060901,4.000,20190901,,,20100727,152650,20100730,25000.00,107.249,,,,,20100727,220346,1.00
5D7E23A541A92534,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,153231,20100802,20000.00,100.000,4.999,,,,20100727,220346,1.00
5903F7CC0BCB8410,P,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100727,153301,20100730,15000.00,102.000,5.342,,,,20100727,220346,1.00
EDC83B8B21001922,S,264438NC2,DULUTH MINN REF-WTR & SWR UTIL-SER F,20071213,4.000,20140201,,,20100727,153223,20100730,10000.00,106.733,2.000,,,,20100727,220346,1.00
B09615841B3E518B,D,6785352P9,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20210701,,,20100727,153156,20100730,100000.00,111.616,,,,,20100727,220346,1.00
5FA912321B41B6F8,D,779120EG5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,4.200,20180101,Y,,20100727,153200,20100812,135000.00,100.445,,,,Y,20100727,220346,1.00
9AF399AB96CE08B2,D,882854HR6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SR LIEN-SER B,19991115,5.250,20170715,,,20100727,151656,20100728,10000.00,100.080,,S,,,20100727,220346,1.00
ABAD7187AF0B5E49,D,5926634E5,METROPOLITAN WTR DIST SOUTHN SER A,20070523,5.000,20320701,,,20100727,153100,20100730,55000.00,104.327,,,,,20100727,220346,1.00
1DD533A1A2FB8056,D,451888DJ7,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER A,19980306,5.400,20280301,,,20100727,153100,20100730,20000.00,98.750,,,,,20100727,220346,1.00
C336FE1FAF15A558,P,79730CBJ2,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20200801,,,20100727,153300,20100730,20000.00,100.621,4.672,,,,20100727,220346,1.00
2DBCF1F586DA215C,P,762123DA2,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20120615,,,20100727,153252,20100730,100000.00,104.663,1.469,,,,20100727,220346,1.00
B7F870EB7C265809,P,64989KDB9,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20181115,,,20100727,153255,20100730,100000.00,110.146,0.774,,,,20100727,220346,1.00
9305E32990619D48,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100727,153257,20100730,100000.00,101.433,1.488,,,,20100727,220346,1.00
C32C1B819EB65A2E,P,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100727,153258,20100730,300000.00,109.175,0.633,,,,20100727,220346,1.00
7683FA683D68A91B,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100727,153259,20100730,50000.00,112.987,3.399,,,,20100727,220346,1.00
469653A9639C7B27,P,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100727,153301,20100730,50000.00,108.427,3.726,,,,20100727,220346,1.00
1242C56FDA577BAB,P,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100727,153302,20100730,75000.00,110.169,3.538,,,,20100727,220346,1.00
25333F86D2A8DBFA,D,79730CBJ2,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20200801,,,20100727,153300,20100730,20000.00,102.375,,,,,20100727,220346,1.00
43C87F882426570B,D,010056CL1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20181201,Y,,20100727,153100,20100728,25000.00,104.714,,,,,20100727,220346,1.00
CA577C97055A952E,S,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20100727,153300,20100730,25000.00,109.000,3.810,,,,20100727,220346,1.00
D44A5F1C591056AE,P,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100727,153303,20100730,25000.00,110.979,3.180,,,,20100727,220346,1.00
A035F1760A82F8D3,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100727,153304,20100730,20000.00,104.020,0.962,,,,20100727,220346,1.00
28567D816B359A76,D,762123DA2,RHINEBECK N Y CENT SCH DIST ,20050715,4.000,20120615,,,20100727,153252,20100730,100000.00,104.913,,,,,20100727,220346,1.00
F9B8D7E7D2B4BC7B,D,64989KDB9,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20181115,,,20100727,153255,20100730,100000.00,110.396,,,,,20100727,220346,1.00
5E9389D6432A3F55,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100727,153257,20100730,100000.00,101.683,,,,,20100727,220346,1.00
5C3794747279E15D,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100727,153254,20100730,65000.00,101.000,5.836,,,,20100727,220346,1.00
214A60A56B84DC95,P,442588CR8,HOWARD CNTY MD MULTIFAMILY REV VAR-SHERWOOD CROSSING APTS,20030718,,20330715,,,20100727,153305,20100728,600000.00,100.000,,,,,20100727,220346,1.00
CE2E28479B542F48,P,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100727,153252,20100730,220000.00,115.113,2.145,,,,20100727,220346,1.00
52FDA7FBC1DFD43C,D,860792BE9,STILLWATER N Y PUB IMPT,20100715,2.500,20140715,Y,,20100727,152929,20100729,25000.00,103.243,,,,,20100727,220346,1.00
3A2E982E1086FA85,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100727,153258,20100730,300000.00,109.425,,,,,20100727,220346,1.00
ACDDE85440469C6A,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100727,153259,20100730,50000.00,113.487,,,,,20100727,220346,1.00
66C580EB832EF2DA,D,64966G4F6,NEW YORK N Y SUBSER L-1,20080423,5.000,20240401,,,20100727,153301,20100730,50000.00,108.927,,,,,20100727,220346,1.00
DAE084D02A44D20C,P,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20100727,152405,20100730,50000.00,114.040,2.374,,,,20100727,220346,1.00
C0B89D469B0B1579,S,542440DN9,LONG BEACH CALIF WTR REV REF-SER A,19971015,5.000,20240501,,,20100727,153229,20100730,5000.00,101.975,3.821,,,,20100727,220346,1.00
1A5BC07CBE6D6058,P,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100727,151537,20100730,100000.00,109.782,2.421,,,,20100727,220346,1.00
8238D9755BD686AD,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100727,140444,20100730,155000.00,102.750,7.589,,,,20100727,220346,1.00
0D61B3CBFF57CCC9,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,153301,20100730,10000.00,101.472,6.776,,,,20100727,220346,1.00
8D478A62FC2EE964,D,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100727,153302,20100730,75000.00,110.669,,,,,20100727,220346,1.00
C258BD78952479CE,D,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100727,153303,20100730,25000.00,111.479,,,,,20100727,220346,1.00
32F73407AFC08ED5,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100727,153304,20100730,20000.00,104.270,,,,,20100727,220346,1.00
1F834D75BF993D30,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,153314,20100730,15000.00,102.500,6.145,,,,20100727,220346,1.00
5987922A89D8CF58,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100727,153314,20100730,10000.00,102.130,4.138,,,,20100727,220346,1.00
1E157A92C1E09E8D,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,153317,20100730,5000.00,102.300,4.457,,,,20100727,220346,1.00
ACE485DFDEF45D6B,D,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100727,153142,20100730,50000.00,77.500,,P,,,20100727,220346,1.00
DC7C0F5CCB8B9D3B,S,754025FP4,RARITAN TWP N J GEN IMPT,20100803,2.000,20130801,Y,,20100727,153158,20100803,55000.00,103.092,0.950,,,,20100727,220346,1.00
6636572E0513E303,S,754025FP4,RARITAN TWP N J GEN IMPT,20100803,2.000,20130801,Y,,20100727,153158,20100803,50000.00,103.092,0.950,,,,20100727,220346,1.00
D92D9534D66904A1,S,754025FP4,RARITAN TWP N J GEN IMPT,20100803,2.000,20130801,Y,,20100727,153159,20100803,50000.00,103.092,0.950,,,,20100727,220346,1.00
39DA9E54656E65E4,S,754025FP4,RARITAN TWP N J GEN IMPT,20100803,2.000,20130801,Y,,20100727,153200,20100803,50000.00,103.092,0.950,,,,20100727,220346,1.00
FE963CA02C6E84F8,S,754025FP4,RARITAN TWP N J GEN IMPT,20100803,2.000,20130801,Y,,20100727,153201,20100803,100000.00,103.092,0.950,,,,20100727,220346,1.00
4C75CE3237F16E6C,P,60403PAJ0,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-SER A-1,20050801,3.900,20140301,,,20100727,153200,20100730,50000.00,109.127,1.287,,,,20100727,220346,1.00
96D4C1FAF629CBE2,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,153310,20100730,25000.00,93.000,5.060,,,,20100727,220346,1.00
F80972FAE6100735,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100727,153314,20100730,5000.00,118.820,3.582,,,,20100727,220346,1.00
416108392FFDA5B7,D,798055JY6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.750,20301001,,,20100727,153252,20100730,30000.00,98.243,,,,,20100727,220346,1.00
E4AEAEDF0183DCFD,D,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100727,153156,20100730,100000.00,96.600,,P,,,20100727,220346,1.00
839137672B4A2034,D,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100727,153234,20100730,40000.00,98.000,,,,,20100727,220346,1.00
C7CC82C8CBD079B6,S,57604PVC5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.250,20140801,,,20100727,153315,20100730,25000.00,108.943,0.743,,,,20100727,220346,1.00
938D46E6BB4F4784,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100727,153315,20100730,10000.00,102.912,3.587,,,,20100727,220346,1.00
2F324869BF904204,P,513799QM1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20150801,,,20100727,153303,20100730,100000.00,107.905,3.513,,,,20100727,220346,1.00
FFF497652A364CDB,S,889396LX3,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,3.000,20161115,,,20100727,153000,20100811,100000.00,103.172,2.450,,,,20100727,220346,1.00
9002A26EF9AF4A84,P,512624HY6,LAKEWOOD OHIO CITY SCH DIST LIBR IMPT,20031201,4.500,20231201,,,20100727,153324,20100730,5000.00,100.000,4.498,,,,20100727,220346,1.00
8DA4E8E89BCE944D,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20100727,153321,20100730,5000.00,104.455,2.501,,,,20100727,220346,1.00
16DF7BBF4E0F2CCD,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100727,153300,20100730,25000.00,95.724,1.421,,,,20100727,220346,1.00
36A29D9323246E4C,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100727,153325,20100730,140000.00,101.500,5.143,,,,20100727,220346,1.00
151E6C6781C29676,D,60403PAJ0,MINNESOTA GOVERNMENTAL AGY FIN FLEXIBLE TERM PROG-SER A-1,20050801,3.900,20140301,,,20100727,153207,20100730,50000.00,109.227,,,,,20100727,220346,1.00
379B5B9BFCF1500F,S,600038JW4,MILL VALLEY CALIF SCH DIST CAP APPREC,19980723,0.000,20230701,,,20100727,153300,20100730,10000.00,59.799,4.020,,,,20100727,220346,1.00
1FA42F4A7279422A,S,4127027C0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20310215,,,20100727,153329,20100730,10000.00,101.710,3.950,,,,20100727,220346,1.00
F62373179A15FD31,P,353159EC6,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,5.000,20220901,,,20100727,153050,20100730,200000.00,106.255,3.978,,,,20100727,220346,1.00
385ADE0F5FF156B3,P,624216FR3,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.700,20180115,,,20100727,153258,20100802,415000.00,104.750,2.756,,,,20100727,220346,1.00
11FDCE3B15CF78AD,S,647634XW9,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20110901,,,20100727,153250,20100730,25000.00,97.861,2.001,,,,20100727,220346,1.00
F7E17A41EA2D0074,P,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100727,153328,20100730,995000.00,17.182,6.630,,,,20100727,220346,1.00
5ED63408F6E960A0,P,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100727,153328,20100730,200000.00,101.030,4.797,,,,20100727,220346,1.00
974B269477F4292B,D,224651FL8,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.625,20160501,,,20100727,152720,20100730,200000.00,103.805,,,,,20100727,220346,1.00
1B9DA139859B0680,P,074851MS2,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.150,20151215,,,20100727,152458,20100730,200000.00,109.039,3.300,,,,20100727,220346,1.00
931C8279F01838FC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,153338,20100730,20000.00,105.120,5.987,,,,20100727,220346,1.00
4FDD7CA1BF3900E4,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,153338,20100730,20000.00,105.759,6.259,,,,20100727,220346,1.00
70C62D0162A91558,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,Y,,20100727,153338,20100730,10000.00,104.750,4.694,,,,20100727,220346,1.00
338DCEE07CC80696,S,492245BP9,KERN CALIF CMNTY COLLEGE DIST RMKT 06/05/08,20040311,3.500,20120301,,,20100727,153334,20100730,50000.00,102.329,2.000,,,,20100727,220346,1.00
76E9A28FF0BE0332,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100727,153330,20100817,15000.00,102.100,5.205,,,,20100727,220346,1.00
94E8BAFD64F10409,S,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20100727,153208,20100730,75000.00,115.839,2.950,,,,20100727,220346,1.00
9CC6CE2EEAD00FA7,P,499520AM6,KNOX CNTY TENN HEALTH EDL&HSG ADJ-HSG-CREEK RIDGE APTS-SER A,19990729,6.500,20290701,,,20100727,153335,20100730,75000.00,52.440,13.518,,,,20100727,220346,1.00
D6C599FEA51E7E70,D,084538EW3,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ A1,19981015,5.500,20110515,,,20100727,153001,20100730,10000.00,97.547,,,,,20100727,220346,1.00
3DBAAB82CA7AB185,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100727,152500,20100802,505000.00,98.900,,,,,20100727,220346,1.00
FB67B85CAA699404,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100727,153327,20100730,995000.00,17.182,,,,,20100727,220346,1.00
B776F2CCC02D5605,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100727,153344,20100730,10000.00,104.477,5.674,,,,20100727,220346,1.00
07CD4E875C377710,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100727,153337,20100730,10000.00,101.000,5.178,,,,20100727,220346,1.00
26E56081FAB9BC7F,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100727,153316,20100730,40000.00,109.100,4.140,,,,20100727,220346,1.00
BEC4C75F94590C60,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100727,153327,20100730,15000.00,64.372,8.208,,,,20100727,220346,1.00
4F21418FD1EC71E4,P,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20100727,153344,20100730,15000.00,110.170,2.163,,,,20100727,220346,1.00
3B8183BF9010F158,P,586305EQ3,MENA ARK SCH DIST NO 23 REF & CONSTR-SER A,20080601,2.750,20110201,,,20100727,153000,20100730,50000.00,100.625,1.498,,,,20100727,220346,1.00
A4F421F33E13880B,S,779120EB6,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,1.900,20130101,Y,,20100727,153300,20100812,120000.00,100.000,1.900,,,,20100727,220346,1.00
0293D33CF6A788F1,S,686101HA7,OREM UTAH REF,20090324,3.000,20101201,,,20100727,153257,20100730,25000.00,100.804,0.600,,,,20100727,220346,1.00
535E755D4346520F,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100727,153345,20100730,10000.00,90.562,5.352,,,,20100727,220346,1.00
DD5FF0A916ADA55E,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100727,153240,20100730,25000.00,103.488,,,,,20100727,220346,1.00
0F9E444FED740737,D,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100727,153238,20100730,25000.00,103.738,,,,,20100727,220346,1.00
62169E57923357E6,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100727,153118,20100730,10000.00,101.690,,S,,,20100727,220346,1.00
98B740D84B0EA39E,S,115117JG9,BROWARD CNTY FLA WTR & SWR SER A-BHAC-CR,20090218,5.250,20341001,,,20100727,153316,20100730,75000.00,107.909,4.100,,,,20100727,220346,1.00
E278191313C7E8EC,S,442588CR8,HOWARD CNTY MD MULTIFAMILY REV VAR-SHERWOOD CROSSING APTS,20030718,,20330715,,,20100727,153323,20100728,600000.00,100.000,,,,,20100727,220346,1.00
0D2BEB558802ABFC,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,153329,20100730,50000.00,74.350,8.060,,,,20100727,220346,1.00
3281B187E95039B6,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,153332,20100730,25000.00,103.000,6.070,,,,20100727,220346,1.00
E569FC4A77D28F4B,P,117300DU4,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20150615,,,20100727,153256,20100730,30000.00,103.143,2.301,,,,20100727,220346,1.00
6D581DB30A49FA09,P,60635RU47,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.500,20200815,,,20100727,152819,20100730,40000.00,92.000,5.550,,,,20100727,220346,1.00
FCADEA83AE6D38A9,P,540822CR2,LOGAN CNTY OHIO ,20021101,4.750,20221201,,,20100727,153351,20100730,10000.00,100.500,4.519,,,,20100727,220346,1.00
3C49246F5943CEAC,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100727,153316,20100730,15000.00,64.273,,,,,20100727,220346,1.00
C8B0F155C5DB5BC4,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100727,153300,20100730,25000.00,117.644,2.405,,,,20100727,220346,1.00
9EBD1ABC98DD7A73,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100727,153300,20100730,10000.00,117.144,2.485,,,,20100727,220346,1.00
7A409462FB0921BA,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100727,153300,20100730,15000.00,117.644,2.405,,,,20100727,220346,1.00
B5B8DDBB1DC4B4BD,P,646065CE0,NEW JERSEY ST EDL FACS AUTH REF-DREW UNIV-SER B,20080404,5.000,20170701,,,20100727,153300,20100730,50000.00,110.750,3.252,,,,20100727,220346,1.00
55E706E42ED776A2,P,084538EW3,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ A1,19981015,5.500,20110515,,,20100727,153001,20100730,10000.00,97.048,9.436,,,,20100727,220346,1.00
5F7505CD5BE70AEE,P,227615JN2,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.625,20251201,,,20100727,153200,20100730,100000.00,99.260,3.688,,,,20100727,220346,1.00
F6F5660DF07D7750,D,117300DU4,BRUNSWICK N Y CENT SCH DIST ,20030615,3.500,20150615,,,20100727,153256,20100730,30000.00,103.310,,,,,20100727,220346,1.00
0EB888705A49EC7D,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100727,153011,20100730,75000.00,99.529,,,,,20100727,220346,1.00
3DF812657AB7A9CB,D,341507ZJ3,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.541,20210701,,,20100727,153108,20100730,500000.00,103.631,,,,,20100727,220346,1.00
532DE94E8F388725,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100727,153204,20100730,10000.00,100.190,,P,,,20100727,220346,1.00
B8495C11CB7D1468,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,153350,20100730,15000.00,102.500,6.145,,,,20100727,220346,1.00
EDE1C571DED43CE2,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,153353,20100730,10000.00,105.120,5.987,,,,20100727,220346,1.00
D8AF747532AEBA85,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100727,153354,20100730,50000.00,99.200,5.181,,,,20100727,220346,1.00
D4FDAFE8CA045D44,S,15239MCZ3,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.250,20221001,,,20100727,153357,20100730,10000.00,100.136,3.236,,,,20100727,220346,1.00
9C4AF5399F892D40,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,153359,20100817,10000.00,102.250,5.938,,,,20100727,220346,1.00
8FB73178F95BE058,S,2131835J1,COOK CNTY ILL REF-SER A,20040330,5.000,20171115,,,20100727,153346,20100730,30000.00,109.875,2.506,,,,20100727,220346,1.00
E5322D5ED5F1D232,P,735000EP2,PORT OAKLAND CALIF REV SER M,20020808,5.250,20141101,,,20100727,153200,20100730,100000.00,110.285,0.644,,,,20100727,220346,1.00
5FCB084D62DB7652,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100727,153400,20100730,50000.00,107.878,2.530,,,,20100727,220346,1.00
6808CD34A45A0848,D,64971MFJ6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20171101,,,20100727,152800,20100730,100000.00,110.579,,,,,20100727,220346,1.00
72E23EDA3179AF00,D,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,Y,,20100727,153000,20100805,25000.00,100.768,,,,Y,20100727,220346,1.00
795988D88E27FBD6,D,702775SQ1,PASSAIC N J SWR UTIL-SER B,19300201,3.250,20200801,,,20100727,153000,20100805,25000.00,100.768,,,,Y,20100727,220346,1.00
3D9970356DB6DEA7,D,702775SQ1,PASSAIC N J SWR UTIL-SER B,19300201,3.250,20200801,,,20100727,153000,20100805,5000.00,100.767,,,,Y,20100727,220346,1.00
7CBD501EC16549E8,D,702775SG3,PASSAIC N J SWR UTIL-SER B,19300201,3.000,20120801,,,20100727,153000,20100805,50000.00,103.332,,,,Y,20100727,220346,1.00
5B50BADF74B61AE5,S,224381MF7,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20310815,Y,,20100727,153407,20100803,55000.00,37.296,4.573,,,,20100727,220346,1.00
AEFA83DE7F2360CD,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,153408,20100805,25000.00,102.500,6.210,,,,20100727,220346,1.00
B00FF198AB80801F,P,586145VB7,MEMPHIS TENN GEN IMPT,20090515,5.000,20270401,,,20100727,153401,20100730,10000.00,117.978,2.663,,,,20100727,220346,1.00
9ABBBC2D2A628B7A,S,130540AA5,CALIFORNIA POLLUTN CTL FING SOUTHERN CALIF WTR CO PJ-A ,19961201,5.500,20261201,,,20100727,153403,20100730,5000.00,100.000,5.374,,,,20100727,220346,1.00
FBCB26430439B746,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,153400,20100730,15000.00,100.371,4.937,,,,20100727,220346,1.00
95437CF8962B0B6D,D,702775RU3,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20160801,Y,,20100727,153000,20100805,100000.00,105.189,,,,Y,20100727,220346,1.00
EEF7C10C258328D4,D,702775SB4,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20230801,Y,,20100727,153000,20100805,675000.00,100.314,,,,Y,20100727,220346,1.00
EF427BF7E5E52E02,D,702775SC2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20240801,Y,,20100727,153000,20100805,700000.00,99.465,,,,Y,20100727,220346,1.00
55C154E04F3D8CEA,D,702775SD0,PASSAIC N J GEN IMPT-SER A,20100805,3.750,20250801,Y,,20100727,153000,20100805,700000.00,100.716,,,,Y,20100727,220346,1.00
3CA376CBB87DC570,D,702775SE8,PASSAIC N J GEN IMPT-SER A,20100805,4.000,20260801,Y,,20100727,153000,20100805,699000.00,101.955,,,,Y,20100727,220346,1.00
4174BF633947BFBB,S,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100727,153400,20100730,20000.00,106.950,4.867,,,,20100727,220346,1.00
C4645E8C15A1544A,P,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100727,153344,20100730,250000.00,102.400,4.558,,,,20100727,220346,1.00
9D2F6029E7755A66,P,797415FN1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.125,20130501,,,20100727,153344,20100730,150000.00,105.730,1.370,,,,20100727,220346,1.00
78CD46765D649AE8,S,767121CS3,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.500,20300801,,,20100727,153401,20100730,40000.00,108.429,4.358,,,,20100727,220346,1.00
428F31D1314F566A,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100727,152505,20100730,50000.00,91.500,,S,,,20100727,220346,1.00
2D595B5EEA935F19,D,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20100727,152509,20100730,50000.00,58.000,,S,,,20100727,220346,1.00
E602D463471695F9,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100727,153200,20100824,25000.00,100.709,,,,,20100727,220346,1.00
D0A86A86A3017960,D,34679UDX7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.250,20300901,,,20100727,153255,20100730,35000.00,93.318,,,,,20100727,220346,1.00
67CBF6C9A57CB2A4,S,68608CAG1,OREGON ST HEALTH HSG EDL & PEACEHEALTH,20011001,5.000,20321115,,,20100727,153413,20100730,10000.00,102.250,3.953,,,,20100727,220346,1.00
E641507C7BF2B238,S,49638RBB2,KINGSLAND MINN INDPT SCH DIST SCH BLDG-SER A,20061115,4.250,20230201,,,20100727,153416,20100730,25000.00,106.420,3.150,,,,20100727,220346,1.00
3A497320F21AAFBE,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,153337,20100824,20000.00,102.500,4.104,,,,20100727,220346,1.00
99C074EA453F87EB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,153339,20100730,25000.00,106.200,6.828,,,,20100727,220346,1.00
22D1A460C9B685A7,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,153420,20100803,5000.00,101.500,4.772,,,,20100727,220346,1.00
5C700E7F598824DC,S,671664ND8,OAK PARK MICH REF,20030301,3.500,20120501,,,20100727,153404,20100730,15000.00,103.269,1.600,,,,20100727,220346,1.00
7C7E41244B571A5C,P,113152MK5,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20171115,,,20100727,153407,20100730,40000.00,109.891,2.507,,,,20100727,220346,1.00
ED957D21B9485C12,D,64989KDB9,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20181115,,,20100727,153303,20100730,100000.00,110.396,,,,,20100727,220346,1.00
E3B3F19DC75686DF,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100727,153305,20100730,300000.00,109.425,,,,,20100727,220346,1.00
E2ED3C56B8D04D9E,D,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100727,153317,20100730,25000.00,74.000,,,,,20100727,220346,1.00
39FF5CDD25592680,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100727,153400,20100730,20000.00,104.950,,,,,20100727,220346,1.00
30BB1D6483FBB55F,S,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,Y,,20100727,153415,20100730,45000.00,103.825,1.439,,,,20100727,220346,1.00
F1765B94C5C11FE3,D,797415FN1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.125,20130501,,,20100727,153344,20100730,150000.00,105.730,,,,,20100727,220346,1.00
D3D9787C5AE5D17F,D,59455RY91,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20140501,,,20100727,153344,20100730,15000.00,110.290,,,,,20100727,220346,1.00
AB9F762864D7B1EF,D,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100727,152833,20100730,5000.00,87.730,,,,,20100727,220346,1.00
1052978A078F0FE5,P,580472BF4,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20230101,,,20100727,153352,20100730,50000.00,110.790,4.834,,,,20100727,220346,1.00
D0F913FF3217DBC5,P,70917RVN2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AJ,20090701,5.000,20190615,,,20100727,152529,20100730,25000.00,113.839,3.196,,,,20100727,220346,1.00
1211B9876C7BF52D,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100727,152758,20100730,1000000.00,121.753,2.910,,,,20100727,220346,1.00
23DC49C29409FF53,P,542042CN4,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20291201,,,20100727,153427,20100730,5000.00,103.700,2.173,,,,20100727,220346,1.00
92B7D6E294F21B70,P,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100727,153421,20100730,30000.00,103.657,4.279,,,,20100727,220346,1.00
A6F1A796A336CA14,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,153354,20100730,20000.00,103.150,6.909,,,,20100727,220346,1.00
23D2E0CB2FFFEF4E,P,574487DX9,MARYSVILLE WASH ,20030601,3.750,20181201,,,20100727,153417,20100730,10000.00,101.044,3.415,,,,20100727,220346,1.00
26D53E2AA07BE987,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100727,153424,20100805,30000.00,99.750,4.266,,,,20100727,220346,1.00
CD032ECA777E9093,D,259561HS0,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20031209,3.250,20100901,,,20100727,153209,20100730,25000.00,99.542,,P,,,20100727,220346,1.00
34469A12EF20380C,D,250419DE5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20110901,,,20100727,152607,20100730,100000.00,98.550,,,,,20100727,220346,1.00
56961BD7BBAFC097,D,91412FZG5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20230515,,,20100727,153421,20100730,30000.00,105.420,,,,,20100727,220346,1.00
DB657CD95F2EF80D,D,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,Y,,20100727,153407,20100728,45000.00,103.625,,,,,20100727,220346,1.00
E1BAF60BF52AB727,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100727,153400,20100730,15000.00,94.573,5.854,,,,20100727,220346,1.00
02ACB01FED7BD523,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,151500,20100730,1000000.00,75.938,1.134,,,,20100727,220346,1.00
5A212E4EBAC72F5F,P,833714F78,SOCORRO TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100727,153430,20100730,15000.00,108.000,3.266,,,,20100727,220346,1.00
F0ECFA2424B65273,P,798055JY6,SAN JACINTO TEX RIV AUTH SPL REF-WOODLANDS WTR SUPPLY SYS,20041101,4.750,20301001,,,20100727,153303,20100730,30000.00,96.143,5.057,,,,20100727,220346,1.00
F3BF7F534127F238,S,819197ER1,SHAKOPEE MINN PUB UTILS COMMN REF-CROSSOVER-A,20061101,4.250,20230201,,,20100727,153430,20100730,30000.00,104.370,3.200,,,,20100727,220346,1.00
FBCF9E8193B22F56,S,779120ED2,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,2.750,20150101,Y,,20100727,153400,20100812,25000.00,100.000,2.750,,,,20100727,220346,1.00
A3628BAB414DCF4C,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100727,153432,20100730,10000.00,100.125,3.316,,,,20100727,220346,1.00
CC301A31C8330AD8,P,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100727,153434,20100730,50000.00,95.689,4.834,,,,20100727,220346,1.00
EAB56363B25604FF,S,70914PKK7,PENNSYLVANIA ST SECOND SER,20090602,4.000,20290415,,,20100727,153429,20100730,10000.00,102.250,3.695,,,,20100727,220346,1.00
EB0F54E313C11CD5,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100727,153426,20100730,5000.00,97.773,4.960,,,,20100727,220346,1.00
D603C9E4BACB1DC4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,153437,20100730,20000.00,102.500,6.145,,,,20100727,220346,1.00
F7F9312C0721117C,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100727,153439,20100730,5000.00,101.250,4.762,,,,20100727,220346,1.00
7BB39DCCDBB94CFC,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,153441,20100730,40000.00,102.992,4.614,,,,20100727,220346,1.00
468E0BFC2CC9CA3E,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,153441,20100730,40000.00,103.375,4.460,,,,20100727,220346,1.00
42E77859D88AFCDD,S,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,3.000,20180401,Y,,20100727,153424,20100730,80000.00,103.396,2.510,,,,20100727,220346,1.00
58F6EFE7C070077E,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100727,153446,20100730,5000.00,97.750,4.794,,,,20100727,220346,1.00
825152A9BCC9F908,D,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100727,153236,20100730,5000.00,87.330,,,,,20100727,220346,1.00
575BF52BE4A26FF9,D,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100727,153121,20100730,175000.00,106.152,,S,,,20100727,220346,1.00
38927B2C4DA79C18,P,207916AZ0,CONNECTICUT ST DEV AUTH REF-LAKE AVE ASSOCIATES INC PJ,19930501,7.500,20110601,,,20100727,153435,20100730,50000.00,99.930,7.569,,,,20100727,220346,1.00
43478460045BE047,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,151500,20100730,100000.00,76.665,1.095,,,,20100727,220346,1.00
26832348A6773D57,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100727,153400,20100730,15000.00,114.925,2.627,,,,20100727,220346,1.00
64AC2E565ACCAC63,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100727,153446,20100730,35000.00,97.625,4.778,,,,20100727,220346,1.00
3E3E87273410C95B,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100727,153443,20100730,50000.00,111.019,2.487,,,,20100727,220346,1.00
8A3C2F6BC9A08A7C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100727,153448,20100730,25000.00,104.579,6.380,,,,20100727,220346,1.00
AA6BEFB0E0589A70,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100727,153441,20100730,100000.00,101.500,4.445,,,,20100727,220346,1.00
509DFA163A889872,S,647719JJ3,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20110601,,,20100727,153254,20100730,50000.00,102.472,2.001,,,,20100727,220346,1.00
DD1B60D0F8D6F1E9,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100727,153056,20100730,10000.00,104.500,,S,,,20100727,220346,1.00
807113016ABDA5B4,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,153443,20100730,10000.00,98.972,,,,,20100727,220346,1.00
C7EBE9E049FF3399,D,586145VB7,MEMPHIS TENN GEN IMPT,20090515,5.000,20270401,,,20100727,153418,20100730,10000.00,119.170,,,,,20100727,220346,1.00
23217507827108F4,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,153452,20100730,45000.00,99.218,5.047,,,,20100727,220346,1.00
A1ECC944EE05821C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,153454,20100730,5000.00,104.200,6.911,,,,20100727,220346,1.00
3D80BAA1EBCEAE63,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100727,153457,20100730,10000.00,98.000,5.190,,,,20100727,220346,1.00
7F2EDBC28E7069E2,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,153458,20100805,5000.00,102.500,6.210,,,,20100727,220346,1.00
DE2E6AD2C6244DC0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,153459,20100730,5000.00,102.500,6.145,,,,20100727,220346,1.00
082AC0F625214761,P,68641HHE7,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20221001,,,20100727,152700,20100730,30000.00,108.900,3.929,,,,20100727,220346,1.00
078E56C40884B266,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100727,153455,20100730,25000.00,95.125,5.674,,,,20100727,220346,1.00
CF3183C17CD617B8,S,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100727,153455,20100730,30000.00,101.131,4.480,,,,20100727,220346,1.00
67D5A9BDE88D6CE1,P,543689ZC0,LORAIN OHIO ACCRUED PENSION FD LIABILITY,19990801,5.375,20241201,,,20100727,153459,20100730,10000.00,98.250,5.553,,,,20100727,220346,1.00
27AE79E6DFA453C5,D,777543PG8,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.310,20151201,,,20100727,150000,20100730,880000.00,111.308,,,,,20100727,220346,1.00
62A1A8CEE6856E7A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,153448,20100730,50000.00,99.917,4.507,,,,20100727,220346,1.00
9D6653FD53120552,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100727,153501,20100730,140000.00,101.057,4.630,,,,20100727,220346,1.00
189A984FFA7A9545,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100727,153457,20100730,100000.00,101.500,4.445,,,,20100727,220346,1.00
AF3D3C3EF91894A5,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,153453,20100730,5000.00,93.500,5.718,,,,20100727,220346,1.00
71916BDAAAA65B6B,D,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100727,153443,20100730,50000.00,109.144,,,,,20100727,220346,1.00
E302A175D3F77529,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100727,153448,20100730,25000.00,102.579,,,,,20100727,220346,1.00
44A6A7744A02D50A,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100727,152745,20100730,5000.00,97.567,8.249,,,,20100727,220346,1.00
5F40D8DE1E966FF9,S,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100727,153459,20100730,20000.00,77.265,5.915,,,,20100727,220346,1.00
F1C40C28411CD0BF,P,717883HZ8,PHILADELPHIA PA SCH DIST REF-SER C,20100406,2.000,20110901,,,20100727,153500,20100730,1000000.00,100.557,1.481,,,,20100727,220346,1.00
1733FF6D057659CF,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,151500,20100730,100000.00,76.665,1.095,,,,20100727,220346,1.00
3BCBD971177E1142,P,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100727,153503,20100730,25000.00,98.010,5.491,,,,20100727,220346,1.00
AF6266B147130317,D,68641HHE7,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20221001,,,20100727,152700,20100730,30000.00,109.000,,,,,20100727,220346,1.00
16AF479CC21B9C05,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100727,153455,20100730,25000.00,93.625,,,,,20100727,220346,1.00
1B5B518C33A6299A,D,928105AU9,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,4.625,20301101,,,20100727,153455,20100730,30000.00,101.131,,,,,20100727,220346,1.00
774B67588650B78D,D,34160WHR8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20120701,,,20100727,153056,20100730,35000.00,107.360,,,,,20100727,220346,1.00
6D116A770D7FB7F0,D,624216FR3,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.700,20180115,,,20100727,153133,20100802,415000.00,105.619,,P,,,20100727,220346,1.00
23BA5A2C2B1BBCF7,S,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100727,153506,20100730,15000.00,102.000,4.263,,,,20100727,220346,1.00
83795C752A5F1F41,P,926009JB8,VICTOR N Y CENT SCH DIST ,20070615,4.250,20200615,,,20100727,153500,20100730,100000.00,105.204,3.269,,,,20100727,220346,1.00
CAC29205AF3AEBAE,S,1616634R7,CHASKA MINN IMPT-SER A,20100701,2.000,20150201,,,20100727,153059,20100730,15000.00,99.359,2.150,,,,20100727,220346,1.00
1D948FC62746633A,S,34073NJC5,FLORIDA HSG FIN CORP REV HSG-RIVER TRACE SR APTS-V-1,20001201,5.500,20240701,,,20100727,153509,20100730,80000.00,100.495,4.280,,,,20100727,220346,1.00
11973E1C8395D507,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100727,153500,20100730,20000.00,109.750,1.589,,,,20100727,220346,1.00
772413EF811B7904,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100727,153455,20100730,25000.00,109.261,3.401,,,,20100727,220346,1.00
C5DE5692CCDA0FC8,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100727,153502,20100730,10000.00,106.820,0.670,,,,20100727,220346,1.00
D660B8C05BFA291B,S,702775SQ1,PASSAIC N J SWR UTIL-SER B,19300201,3.250,20200801,,,20100727,153506,20100805,25000.00,100.768,3.160,,,,20100727,220346,1.00
850A22CFBCB3D20C,P,03588EL43,ANNE ARUNDEL CNTY MD CONS-WTR & SWR ,20070329,4.250,20200301,,,20100727,153512,20100730,250000.00,109.794,2.621,,,,20100727,220346,1.00
9DC6231496D73EBB,S,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20100727,153059,20100730,25000.00,116.575,2.760,,,,20100727,220346,1.00
A415381AC2421257,P,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100727,153512,20100730,50000.00,95.176,4.780,,,,20100727,220346,1.00
550A19126344AEA9,D,79575DTR1,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20130101,,,20100727,151800,20100730,50000.00,109.037,,,,,20100727,220346,1.00
9ED0123657FD5645,P,100868AL2,BOSTON MASS HSG AUTH CAP ,20080424,4.250,20220401,,,20100727,153508,20100730,100000.00,99.000,4.360,,,,20100727,220346,1.00
152B2884E82A4CB7,S,271014PR7,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER A,20070523,5.000,20370601,,,20100727,153515,20100730,25000.00,103.403,4.417,,,,20100727,220346,1.00
80F0B87B4BD65EB5,S,49151EWC3,KENTUCKY ST PPTY & BLDGS UNREFUNDED BAL-PROJ 69-SER A,20010315,5.250,20140801,,,20100727,153406,20100730,25000.00,104.219,1.011,,,,20100727,220346,1.00
87EB5A882DC96AC8,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100727,152918,20100802,20000.00,91.088,5.125,,,,20100727,220346,1.00
638F44CA0E011867,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100727,153443,20100730,20000.00,103.816,3.000,,,,20100727,220346,1.00
FBB502098272501D,P,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100727,153441,20100730,10000.00,104.230,1.782,,,,20100727,220346,1.00
B0378821EF4AD45B,S,864881LN5,SUGAR LAND TEX WTRWKS & SWR SYS,20091115,4.500,20290815,,,20100727,153445,20100802,100000.00,103.407,4.000,,,,20100727,220346,1.00
AEA89F6545AE60DD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,153458,20100730,15000.00,74.350,8.060,,,,20100727,220346,1.00
EB3CE11F04AACFEE,P,250063NH3,DERRY TWP PA MUN AUTH SWR REV GTD,20100315,3.150,20201215,,,20100727,153503,20100730,100000.00,98.150,3.362,,,,20100727,220346,1.00
281DF18FB2282B24,S,745190VX3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20160701,,,20100727,153518,20100730,50000.00,107.301,3.376,,,,20100727,220346,1.00
30EC6B0EE578AADD,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100727,153025,20100730,50000.00,109.080,3.000,,,,20100727,220346,1.00
39E70EC474AA9D49,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100727,153513,20100730,35000.00,84.109,6.850,,,,20100727,220346,1.00
006F7666F458CF4D,P,6785352P9,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20210701,,,20100727,153158,20100730,100000.00,111.481,3.141,,,,20100727,220346,1.00
6256D9778FD11FCF,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,Y,,20100727,153201,20100730,250000.00,104.556,2.870,,,,20100727,220346,1.00
57CC2CD2FA005327,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100727,153106,20100730,30000.00,100.000,4.000,,,,20100727,220346,1.00
6738459AE07DDD2D,P,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100727,152742,20100730,45000.00,92.154,4.254,,,,20100727,220346,1.00
01D7ED9CC2E3C902,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100727,153216,20100730,25000.00,100.000,4.249,,,,20100727,220346,1.00
EAC4FEC569D49FA2,S,358370D27,FRIDLEY MINN EQUIP CTFS-SER B,20100804,3.000,20170201,Y,,20100727,153100,20100804,55000.00,105.124,2.150,,,,20100727,220346,1.00
BAF48B651C68FA11,D,702775SQ1,PASSAIC N J SWR UTIL-SER B,19300201,3.250,20200801,,,20100727,153506,20100805,25000.00,99.393,,,,,20100727,220346,1.00
E36D935F88A8F123,S,776049VF2,ROME N Y BD ANTIC NTS,20100805,1.250,20110120,Y,,20100727,153300,20100805,1MM+,100.114,1.000,,,,20100727,220346,1.00
2C7425E1F3DB5807,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100727,153516,20100730,25000.00,109.261,,,,,20100727,220346,1.00
37DE1F5325C04D92,D,100868AL2,BOSTON MASS HSG AUTH CAP ,20080424,4.250,20220401,,,20100727,153508,20100730,100000.00,100.000,,,,,20100727,220346,1.00
8DE5AC48B4CF2005,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100727,153458,20100730,10000.00,106.720,,,,,20100727,220346,1.00
30DD74EB125E2B01,D,745190VX3,PUERTO RICO COMWLTH HWY & SER K-CIFG-TCRS,20051004,5.000,20160701,,,20100727,153518,20100730,50000.00,106.051,,,,,20100727,220346,1.00
B04D118BFA69F00C,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,151500,20100730,30000.00,76.665,1.095,,,,20100727,220346,1.00
D7076FA0389A1953,S,270764DW0,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.000,20250801,,,20100727,153500,20100730,25000.00,109.000,3.810,,,,20100727,220346,1.00
A3B10C00DD4FAB49,S,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100727,153524,20100730,5000.00,102.335,4.567,,,,20100727,220346,1.00
1C8607881713F1F5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,153527,20100805,40000.00,102.500,6.210,,,,20100727,220346,1.00
EF637B55580BE299,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,153528,20100804,5000.00,101.250,5.459,,,,20100727,220346,1.00
30DE6D8BED2F2E10,D,1616634R7,CHASKA MINN IMPT-SER A,20100701,2.000,20150201,,,20100727,153113,20100730,15000.00,99.359,,,,,20100727,220346,1.00
5AF6523E37AD80CD,D,1616634R7,CHASKA MINN IMPT-SER A,20100701,2.000,20150201,,,20100727,153059,20100730,15000.00,99.359,,,,,20100727,220346,1.00
B58452D3A7F24E95,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,153531,20100730,10000.00,104.200,6.911,,,,20100727,220346,1.00
6AD605FEEE30D0A5,S,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100727,153520,20100730,5000.00,106.160,2.725,,,,20100727,220346,1.00
05191B803CA80FEE,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,153513,20100730,50000.00,99.417,4.549,,,,20100727,220346,1.00
D1416F16A8CE3D97,S,353159EC6,FRANKLIN CNTY N C CTFS PARTN PUB FACS PROJ,20070628,5.000,20220901,,,20100727,153320,20100730,200000.00,108.305,3.658,,,,20100727,220346,1.00
7FA6616E93A50274,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100727,153523,20100730,1MM+,99.000,4.563,,,,20100727,220346,1.00
2948644A6C377FD4,S,714410BJ5,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.000,20220601,Y,,20100727,152939,20100805,275000.00,102.236,3.700,,,,20100727,220346,1.00
9BA5BC8411E7E0C6,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100727,153225,20100730,50000.00,107.289,3.379,,,,20100727,220346,1.00
4145749F220553D1,P,248577KK3,DENNIS MASS ,20071101,3.900,20211101,,,20100727,152642,20100730,435000.00,105.795,3.004,,,,20100727,220346,1.00
2E92D6BF58A53AAB,P,144609EW0,CARRIZO SPRINGS TEX CONS INDPT REF,20050915,4.000,20200815,,,20100727,153449,20100802,455000.00,108.000,2.308,,,,20100727,220346,1.00
BB8AEAF9684C30D7,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100727,153239,20100730,400000.00,108.234,3.303,,,,20100727,220346,1.00
C926771276D52D85,P,658256RT1,NORTH CAROLINA ST REF,20040901,5.000,20110301,,,20100727,153252,20100730,450000.00,102.600,0.550,,,,20100727,220346,1.00
CCB2C15B7C0471FA,P,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20100727,153100,20100730,10000.00,103.639,3.531,,,,20100727,220346,1.00
14FD51CB7F7E3D7A,P,543706DK8,LORAIN OHIO CITY SCH DIST UNREFUNDED BAL-CLASSROOM FACS ,20021101,4.750,20251201,,,20100727,153533,20100730,10000.00,101.250,4.429,,,,20100727,220346,1.00
53CE678E06ADE04B,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100727,153345,20100730,20000.00,100.000,7.995,,,,20100727,220346,1.00
FAB0D6AE39883034,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100727,152809,20100730,50000.00,107.189,,,,,20100727,220346,1.00
31D011B86969079D,D,6785352P9,OKLAHOMA CITY OKLA ARPT TRUST REF-JR LIEN-29TH SER-SER B,20070220,5.000,20210701,,,20100727,153157,20100730,100000.00,111.556,,,,,20100727,220346,1.00
754EBFC851D9B79F,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100727,153355,20100730,10000.00,98.500,,,,,20100727,220346,1.00
5280EA99D5DDE7AB,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100727,153351,20100730,125000.00,44.654,,,,,20100727,220346,1.00
5BF3FFEBE91D7C4A,D,60635RU47,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.500,20200815,,,20100727,152819,20100730,40000.00,93.300,,,,,20100727,220346,1.00
4373718299CEC788,D,206833EH4,CONECUH CNTY ALA SCH WTS,20060901,3.650,20110901,,,20100727,153204,20100730,20000.00,98.565,,,,,20100727,220346,1.00
AA73877650412D7B,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100727,153117,20100730,50000.00,107.189,,,,,20100727,220346,1.00
7236D6C4794BAED9,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,151500,20100730,45000.00,76.665,1.095,,,,20100727,220346,1.00
2FB2B25D51B2D164,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100727,153539,20100730,5000.00,104.477,5.674,,,,20100727,220346,1.00
371AA2E231A237A7,S,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100727,153400,20100730,30000.00,102.500,3.830,,,,20100727,220346,1.00
558B5CF17AE76D2A,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,,,20100727,153534,20100730,50000.00,106.000,4.257,,,,20100727,220346,1.00
15FB22146AAE1EBC,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100727,152956,20100730,50000.00,102.207,,,,,20100727,220346,1.00
638D04BA8E9397E8,D,392274YR1,GREATER ORLANDO AVIATION AUTH SER A,20100415,4.000,20191001,,,20100727,153100,20100730,10000.00,103.639,,,,,20100727,220346,1.00
2E514C4F7B9CF509,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100727,153256,20100730,100000.00,103.100,,S,,,20100727,220346,1.00
66BAB775982E3740,S,207916AZ0,CONNECTICUT ST DEV AUTH REF-LAKE AVE ASSOCIATES INC PJ,19930501,7.500,20110601,,,20100727,153405,20100730,50000.00,101.193,6.001,,,,20100727,220346,1.00
1A31414286CFB19D,S,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,Y,,20100727,153417,20100730,30000.00,100.000,5.248,,,,20100727,220346,1.00
04CCD51D5F055C6F,S,018479KQ7,ALLENTOWN PA WTR REV GTD ,20080701,3.000,20120815,,,20100727,153427,20100730,50000.00,103.516,1.250,,,,20100727,220346,1.00
D043F2D33EFB41C9,P,542690C91,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20160501,,,20100727,153258,20100730,100000.00,108.313,2.442,,,,20100727,220346,1.00
D999AFE43515855F,S,658908MH8,NORTH DAKOTA ST BRD HIGHER ED UNIV N D-HSG & AUX FACS ,20060301,5.000,20350401,,,20100727,153538,20100730,25000.00,105.738,3.862,,,,20100727,220346,1.00
046C3516E2BE01D2,P,64966FU77,NEW YORK N Y SER A,20060817,5.000,20150801,,,20100727,152521,20100730,110000.00,114.526,1.939,,,,20100727,220346,1.00
05C61E8F89CDB679,S,592674AX3,METTAWA ILL SPL SVC AREA NO 2 REF,20060815,5.000,20160201,,,20100727,153400,20100730,400000.00,106.935,3.600,,,,20100727,220346,1.00
9FCF8842AA801544,D,64983QCP2,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20170701,,,20100727,153042,20100730,150000.00,102.624,,,,,20100727,220346,1.00
6704B4A5CB5580CA,S,592674AX3,METTAWA ILL SPL SVC AREA NO 2 REF,20060815,5.000,20160201,,,20100727,153400,20100730,390000.00,106.935,3.600,,,,20100727,220346,1.00
73EC72E1055A24CC,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100727,153538,20100730,10000.00,103.272,5.221,,,,20100727,220346,1.00
17ABBE5589EDC4B2,P,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100727,153533,20100730,25000.00,90.360,5.298,,,,20100727,220346,1.00
5EED30AE6FB42BDC,D,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100727,152718,20100728,75000.00,102.101,,,,,20100727,220346,1.00
90B88BEC887E4D27,D,768832GE1,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,3.750,20191001,,,20100727,153208,20100802,385000.00,105.678,,S,,,20100727,220346,1.00
16B17C3C23BC360C,D,575827ZC7,MASSACHUSETTS ST ZERO CPN-CONS LN-C-NATL IBC,19980815,0.000,20180801,,,20100727,153408,20100730,130000.00,79.295,,,,,20100727,220346,1.00
DA3E7A391EA4380B,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100727,153539,20100730,15000.00,100.000,4.749,,,,20100727,220346,1.00
C2B7E90706956BAE,D,207916AZ0,CONNECTICUT ST DEV AUTH REF-LAKE AVE ASSOCIATES INC PJ,19930501,7.500,20110601,,,20100727,153456,20100730,50000.00,100.050,,P,,,20100727,220346,1.00
427B7CC1858B625B,S,889379QC0,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20171115,Y,,20100727,153000,20100811,100000.00,107.491,2.850,,,Y,20100727,220346,1.00
663F90C611B0A9B6,S,889396LZ8,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,3.000,20171115,,,20100727,153000,20100811,150000.00,101.632,2.750,,,,20100727,220346,1.00
452639BFB05907A1,P,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20100727,152900,20100728,100000.00,108.175,0.716,,,,20100727,220346,1.00
879D7D639394D6BC,P,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20100727,152900,20100728,400000.00,108.175,0.716,,,,20100727,220346,1.00
AFEA587BA2FFCD16,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,153550,20100802,50000.00,100.941,1.899,,,,20100727,220346,1.00
D0D431EEF622DB83,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100727,153535,20100730,10000.00,101.000,6.132,,,,20100727,220346,1.00
C57E16004E9773E1,S,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20100727,153454,20100730,25000.00,109.950,3.296,,,,20100727,220346,1.00
513A1FEBF19119A4,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100727,153517,20100730,60000.00,103.971,4.123,,,,20100727,220346,1.00
EC562D0EAD54B351,S,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100727,153524,20100730,30000.00,88.928,6.530,,,,20100727,220346,1.00
D6B8F4FEDF0646B1,D,64983QCP2,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20170701,,,20100727,153208,20100730,150000.00,102.386,,,,,20100727,220346,1.00
A00B07CCF90CA950,D,64988PNC6,NEW YORK ST MTG AGY REV 32ND SER,20010901,4.400,20130401,,,20100727,153002,20100730,25000.00,101.431,,S,,,20100727,220346,1.00
CAE31552AF84F1E0,D,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100727,153256,20100730,20000.00,98.850,,P,,,20100727,220346,1.00
0F9653B8178D5ECE,D,530319NB4,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20270801,,,20100727,153256,20100730,10000.00,96.010,,P,,,20100727,220346,1.00
95D605357D7CE50F,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100727,153256,20100730,20000.00,98.084,,P,,,20100727,220346,1.00
339962843C0FBDD2,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100727,153538,20100730,10000.00,101.247,,,,,20100727,220346,1.00
CF586CE169C9F299,D,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100727,153256,20100730,20000.00,99.530,,P,,,20100727,220346,1.00
B0F16A1F33B2479C,S,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100727,153551,20100730,25000.00,108.314,3.630,,,,20100727,220346,1.00
FF771B2A1ABFC425,P,717883JA1,PHILADELPHIA PA SCH DIST REF-SER C,20100406,3.000,20120901,,,20100727,153500,20100730,1000000.00,102.797,1.631,,,,20100727,220346,1.00
0845FD5C90671E13,D,913183AR0,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,3.000,20111001,,,20100727,153500,20100730,100000.00,102.626,,,,,20100727,220346,1.00
EEC99F726A7E578F,D,646065WA6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20120701,,,20100727,152900,20100728,500000.00,108.175,,,,,20100727,220346,1.00
08100D4F5764367C,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,153550,20100729,50000.00,100.816,,,,,20100727,220346,1.00
B756E60D15F21F75,D,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100727,153256,20100730,10000.00,104.000,,P,,,20100727,220346,1.00
EAF0B06B92AB240F,D,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20100727,153256,20100730,20000.00,100.311,,P,,,20100727,220346,1.00
D3543DCD48B14F93,D,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100727,153256,20100730,20000.00,105.140,,P,,,20100727,220346,1.00
D942CFCFB73AC120,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100727,153539,20100730,15000.00,99.000,,,,,20100727,220346,1.00
DE52960B54CBC12F,D,452143DN7,ILLINOIS SPORTS FACS AUTH TAXABLE-ST TAX SUPPORTED,20031002,6.050,20290615,,,20100727,153325,20100730,100000.00,89.825,,,,,20100727,220346,1.00
DC1902DAD6F53B9D,D,794880BR4,SALINAS CALIF CITY ELEM SCH TAXABLE-A-QUALIFIED SCH CONSTR,20100722,5.440,20270701,,,20100727,153524,20100730,30000.00,86.898,,,,,20100727,220346,1.00
8BE2C56BF6A2432C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,153556,20100805,10000.00,102.500,6.210,,,,20100727,220346,1.00
6BA29E78675CE193,S,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100727,153554,20100730,30000.00,101.975,4.614,,,,20100727,220346,1.00
61051B9BDD577C3F,S,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100727,153555,20100730,100000.00,99.750,2.535,,,,20100727,220346,1.00
C457E5FFF93FB133,P,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20100727,153448,20100730,50000.00,101.052,4.565,,,,20100727,220346,1.00
52D9BB635127AD7F,D,526678FE2,LEONIA N J BRD ED ,20100715,2.500,20180715,Y,,20100727,153555,20100728,100000.00,98.625,,,,,20100727,220346,1.00
5A68D0083BE53701,P,547055BP7,LOUISVILLE OHIO CITY SCH DIST ,20011015,5.000,20291201,,,20100727,153600,20100730,10000.00,99.000,5.081,,,,20100727,220346,1.00
C23013DD8F569A26,S,64084FEX5,NESHAMINY PA SCH DIST ,20040501,5.000,20200415,,,20100727,153552,20100730,10000.00,107.761,2.782,,,,20100727,220346,1.00
4FD33A33B2348FB5,D,397789BK3,GRETNA LA SALES TAX REV ,20040218,3.750,20150201,,,20100727,152614,20100730,10000.00,98.500,,S,,,20100727,220346,1.00
FC208058AAE63B5E,D,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100727,152622,20100730,25000.00,100.091,,S,,,20100727,220346,1.00
4D98CED80F086177,D,397789BK3,GRETNA LA SALES TAX REV ,20040218,3.750,20150201,,,20100727,152743,20100730,10000.00,97.500,,P,,,20100727,220346,1.00
24D6D27553E7F21A,D,144609EW0,CARRIZO SPRINGS TEX CONS INDPT REF,20050915,4.000,20200815,,,20100727,153127,20100802,455000.00,108.942,,P,,,20100727,220346,1.00
149D39E62389DD70,D,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100727,153317,20100730,140000.00,104.407,,,,,20100727,220346,1.00
19EA34097C08E2EB,P,913183AR0,UNITED WTR CONSV DIST CALIF LD ACQUISITION PROJ,20091222,3.000,20111001,,,20100727,153500,20100730,100000.00,102.626,0.740,,,,20100727,220346,1.00
F4D435F6D84A897B,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,153600,20100819,5000.00,100.500,4.638,,,,20100727,220346,1.00
FCE80769B2D633AF,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100727,153500,20100730,250000.00,104.331,,,,,20100727,220346,1.00
25498327D228320C,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,153603,20100730,15000.00,93.511,5.017,,,,20100727,220346,1.00
715A7D733DADDADB,S,196458XB4,COLORADO EDL & CULTURAL FACS CHARTER SCH-CHARTER SCHS PJ,20040501,5.000,20240501,,,20100727,153604,20100730,5000.00,101.012,4.700,,,,20100727,220346,1.00
E85D8D09DEE8FABD,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,153606,20100824,10000.00,102.000,5.422,,,,20100727,220346,1.00
FB7A998FEF383FA2,S,958366D86,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,4.350,20170401,,,20100727,153558,20100805,25000.00,101.250,4.132,,,,20100727,220346,1.00
EF23396B58D98BE2,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100727,153603,20100730,30000.00,100.825,5.117,,,,20100727,220346,1.00
24570F694BA880CA,P,649851BM3,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR CORP PROJ-A,20041028,4.900,20341001,,,20100727,153601,20100730,100000.00,96.000,5.192,,,,20100727,220346,1.00
D69B8A3C1FC5A742,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100727,153600,20100730,20000.00,117.644,2.405,,,,20100727,220346,1.00
10A6DFC4312B5904,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,151500,20100730,100000.00,76.665,1.095,,,,20100727,220346,1.00
C7C26CBCD7F37BA3,P,829200MC5,SIMSBURY CONN ,20030901,4.250,20180115,,,20100727,153500,20100730,10000.00,103.120,2.925,,,,20100727,220346,1.00
FD2FE7058A4463C1,S,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20100727,153541,20100730,200000.00,113.150,3.266,,,,20100727,220346,1.00
5B160BC1228F4AFF,S,13062PRD6,CALIFORNIA ST ,20040401,4.300,20140401,,,20100727,153605,20100728,1MM+,109.973,1.500,,,,20100727,220346,1.00
666472DBD75CB113,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100727,153558,20100730,50000.00,101.639,4.365,,,,20100727,220346,1.00
C982E88B22E78370,S,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,153601,20100730,30000.00,103.270,4.154,,,,20100727,220346,1.00
8DD8B4E5D43B8B68,S,394594BS3,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,5.300,20211201,,,20100727,153608,20100730,15000.00,105.700,4.600,,,,20100727,220346,1.00
D7C6DD689B8B494D,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100727,153538,20100730,10000.00,101.247,,,,,20100727,220346,1.00
247509F73736B63A,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100727,153612,20100730,10000.00,100.200,2.287,,,,20100727,220346,1.00
B28C31CBB71352AA,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,153614,20100730,10000.00,75.223,4.400,,,,20100727,220346,1.00
A0B2A5877F7EB8FF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,153614,20100730,20000.00,52.353,5.505,,,,20100727,220346,1.00
A9D43E5B62FB346E,P,777870LK0,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.000,20150901,,,20100727,153609,20100730,25000.00,96.850,4.703,,,,20100727,220346,1.00
838D79C4E6870143,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,153601,20100730,30000.00,101.246,,,,,20100727,220346,1.00
05ECF73AB9FBA1AD,S,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100727,153615,20100730,50000.00,103.600,2.454,,,,20100727,220346,1.00
A08824DC8646CE04,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100727,153222,20100728,500000.00,105.711,,,,,20100727,220346,1.00
5202C3085B7DB08A,D,095781LP3,BLUE MOUNTAIN PA SCH DIST ,20100701,3.200,20181001,,,20100727,153605,20100730,50000.00,102.375,,,,,20100727,220346,1.00
4D872629A1422521,S,248775YD4,DENTON CNTY TEX PUB IMPT,20070315,4.250,20240715,,,20100727,153600,20100730,50000.00,107.001,2.959,,,,20100727,220346,1.00
A22BAD8027EAECEC,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100727,153500,20100730,250000.00,104.331,0.401,,,,20100727,220346,1.00
3FC7ABE342DEBAFD,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100727,153602,20100730,30000.00,97.076,5.203,,,,20100727,220346,1.00
ED8C09D62BB19346,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100727,153558,20100730,15000.00,100.197,3.967,,,,20100727,220346,1.00
EAD2C26B0F67FEC7,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100727,153600,20100730,15000.00,99.997,,,,,20100727,220346,1.00
2B7DCB54C3F47174,S,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100727,153603,20100730,15000.00,100.197,3.967,,,,20100727,220346,1.00
17885B9AA1710D27,P,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20100727,153605,20100730,5000.00,106.264,2.864,,,,20100727,220346,1.00
AF5F78624F16ABAF,S,036680AJ5,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20170101,,,20100727,153605,20100730,15000.00,99.900,5.218,,,,20100727,220346,1.00
D20532DB3EA1B86F,P,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100727,153615,20100730,15000.00,102.089,3.695,,,,20100727,220346,1.00
0BFE192C64FAF7E4,S,279247BP4,ECTOR CNTY TEX HOSP DIST HOSP REF & IMPT-MED CTR HOSP-SER A,20100608,4.000,20140915,,,20100727,153500,20100730,25000.00,106.124,2.430,,,,20100727,220346,1.00
E70CC6951542AC8E,D,465668NH0,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20270701,,,20100727,153554,20100730,15000.00,99.997,,,,,20100727,220346,1.00
31B0EF2AB19E4618,S,776049VF2,ROME N Y BD ANTIC NTS,20100805,1.250,20110120,Y,,20100727,153500,20100805,1MM+,100.114,1.000,,,,20100727,220346,1.00
2BFB872F855926AC,D,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100727,153545,20100730,25000.00,108.314,,,,,20100727,220346,1.00
ED7F245F5AA87302,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100727,152812,20100730,485000.00,88.525,,S,,,20100727,220346,1.00
D39992EBD6E7A785,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100727,153600,20100730,15000.00,105.499,3.704,,,,20100727,220346,1.00
D9A513427983984D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,153627,20100730,10000.00,97.850,4.842,,,,20100727,220346,1.00
1B61C8CCEB02CCEF,S,130628W30,CALIFORNIA ST REF,19981001,5.250,20131001,,,20100727,153621,20100730,25000.00,112.556,1.200,,,,20100727,220346,1.00
7639D3A29FD40AFD,P,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100727,153600,20100730,25000.00,80.600,10.118,,,,20100727,220346,1.00
9347705A1F67DF97,S,786134AV8,SACRAMENTO CNTY CALIF SANTN NATL-IBC,19931201,4.750,20231201,,,20100727,153345,20100730,15000.00,104.125,-47.341,,,,20100727,220346,1.00
372326D8B10D6734,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100727,153621,20100802,40000.00,99.500,4.426,,,,20100727,220346,1.00
EF08FFD5FA58E716,S,677659H72,OHIO ST WTR DEV AUTH REV REF-WTR DEV-FRESH WTR-B,20091022,5.000,20181201,,,20100727,153559,20100730,25000.00,116.575,2.760,,,,20100727,220346,1.00
06C61038FF5D90E6,S,011415LK0,ALAMO TEX CMNTY COLLEGE DIST LTD TAX-SER A,20070715,5.500,20160815,,,20100727,153507,20100730,50000.00,119.509,2.050,,,,20100727,220346,1.00
4E0736801024F2ED,S,283065GC8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.100,20270801,Y,,20100727,153631,20100804,15000.00,100.000,4.099,,,,20100727,220346,1.00
F8B888ABDE72E71C,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20100727,153634,20100730,5000.00,114.250,3.743,,,,20100727,220346,1.00
5348A85A9D10CA59,D,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20100727,153628,20100730,25000.00,105.410,,,,,20100727,220346,1.00
F797B73A3E17AE0B,S,9672434S2,WICHITA KANS SER 785,20060201,3.700,20150601,,,20100727,153527,20100730,15000.00,102.807,1.500,,,,20100727,220346,1.00
E857D8215EA59F15,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100727,153624,20100729,15000.00,111.764,2.302,,,,20100727,220346,1.00
6111CB5CF25002AE,S,700008MU6,PARIS TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20220215,,,20100727,153623,20100730,10000.00,109.571,2.950,,,,20100727,220346,1.00
5EBDEA9129117AD0,S,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100727,153624,20100730,130000.00,102.741,1.760,,,,20100727,220346,1.00
350CB7DE7F9A7272,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100727,153600,20100730,50000.00,100.137,,,,,20100727,220346,1.00
A52CFC1385E510D9,S,41421DFB7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,5.000,20310901,Y,,20100727,153626,20100824,70000.00,100.000,5.000,,,,20100727,220346,1.00
49BFCF07A6362833,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,153118,20100804,1MM+,97.454,,P,,,20100727,220346,1.00
E1BC97C7FFF3E178,D,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,,,20100727,153127,20100730,10000.00,115.790,,,,,20100727,220346,1.00
BB64E3B9DAC382B4,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100727,153619,20100730,100000.00,104.900,6.407,,,,20100727,220346,1.00
A6E47C3043C026D2,P,13062PAF9,CALIFORNIA ST ,20030501,5.000,20110201,,,20100727,153447,20100730,100000.00,101.953,1.094,,,,20100727,220346,1.00
B818389818BA5BDE,P,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100727,140513,20100730,145000.00,101.125,5.577,,,,20100727,220346,1.00
4FE0BE9920F53AAF,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100727,153416,20100730,420000.00,94.565,5.050,,,,20100727,220346,1.00
3F79A582FC63DE74,S,79765RRZ4,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20211101,,,20100727,153100,20100730,10000.00,118.930,2.771,,,,20100727,220346,1.00
487F6236793EAF02,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,153447,20100730,25000.00,97.973,5.124,,,,20100727,220346,1.00
728E58D401D7314E,D,645912DB9,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,2.250,20160701,,,20100727,153624,20100730,130000.00,101.723,,,,,20100727,220346,1.00
0D41921E61476F93,P,662858DX4,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20250101,,,20100727,153304,20100730,65000.00,115.160,1.446,,,,20100727,220346,1.00
9700979795D259C2,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100727,153626,20100730,10000.00,100.113,5.862,,,,20100727,220346,1.00
DA7ACB3B46C054F1,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100727,153626,20100730,10000.00,98.150,,,,,20100727,220346,1.00
42F564C6518C10A8,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100727,153600,20100730,15000.00,94.573,5.854,,,,20100727,220346,1.00
1500D45114041B4C,P,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20100727,153628,20100730,25000.00,103.647,3.948,,,,20100727,220346,1.00
E8DEB93D0ED743AC,S,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100727,153624,20100811,100000.00,101.863,4.365,,,,20100727,220346,1.00
095F9A93587F78CF,P,271299JU4,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20190501,,,20100727,153628,20100730,50000.00,107.027,2.848,,,,20100727,220346,1.00
A5A903F28CD44510,S,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100727,153608,20100730,100000.00,113.675,2.062,,,,20100727,220346,1.00
CAA33CECA8C2B992,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100727,153639,20100730,50000.00,102.195,4.484,,,,20100727,220346,1.00
35C23E1F3A578908,D,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100727,153628,20100729,50000.00,101.695,,,,,20100727,220346,1.00
1F00EFBC97C2E3F3,P,64983QCP2,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20170701,,,20100727,153334,20100730,150000.00,101.750,4.598,,,,20100727,220346,1.00
C16A8C4C5089A7B0,S,914364NN0,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20220601,,,20100727,153637,20100730,10000.00,104.839,3.416,,,,20100727,220346,1.00
707A8D97909F3500,P,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100727,153640,20100730,5000.00,96.400,5.309,,,,20100727,220346,1.00
6FB2A14775961557,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.450,20210401,,,20100727,153642,20100805,15000.00,102.254,5.150,,,,20100727,220346,1.00
DA641E2AF8412A10,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100727,153600,20100730,15000.00,102.892,,,,,20100727,220346,1.00
F65F8AFD8B22110E,D,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100727,153543,20100730,15000.00,103.142,,,,,20100727,220346,1.00
89314F262140E7F7,S,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100727,153621,20100730,50000.00,108.017,3.574,,,,20100727,220346,1.00
6796E3DC01ED674E,P,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20100727,153627,20100730,40000.00,114.410,2.524,,,,20100727,220346,1.00
C7CD5F07ACA1C90B,P,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20100727,153636,20100730,10000.00,101.109,3.607,,,,20100727,220346,1.00
FA294AD59ACB3320,S,79765AYA8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20110501,,,20100727,153643,20100730,10000.00,102.168,1.098,,,,20100727,220346,1.00
DB232EA1DB5C31AE,D,702775RV1,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20170801,Y,,20100727,153000,20100805,35000.00,104.519,,,,Y,20100727,220346,1.00
CD37CACBBD0E1DCD,P,592041QB6,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER A,20080423,5.000,20181001,,,20100727,152702,20100730,10000.00,110.563,3.501,,,,20100727,220346,1.00
02EB7F3854B8424E,S,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100727,152601,20100730,10000.00,117.500,2.867,,,,20100727,220346,1.00
851AC38FF999FCEA,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,153643,20100730,25000.00,105.120,5.987,,,,20100727,220346,1.00
154ED1F505B63CC5,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,153643,20100730,10000.00,75.223,4.400,,,,20100727,220346,1.00
23DDCA349667BB96,S,283065GA2,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,3.750,20250801,Y,,20100727,153643,20100804,10000.00,98.308,3.900,,,,20100727,220346,1.00
3F565AB2120F66FE,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.950,20250401,,,20100727,153646,20100805,15000.00,100.000,5.948,,,,20100727,220346,1.00
245588881154387C,D,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100727,153616,20100730,50000.00,107.867,,,,,20100727,220346,1.00
BEAAF6F00EA55A5C,S,010653QX4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20130215,,,20100727,153637,20100730,45000.00,94.500,6.377,,,,20100727,220346,1.00
384E4324C0CB6C19,P,012192AB6,ALBANY DOUGHERTY GA PAYROLL PROCTER & GAMBLE PAPER PRODS,19990315,5.200,20280515,,,20100727,153641,20100730,15000.00,98.010,5.374,,,,20100727,220346,1.00
656C834ACC1AA0EE,D,172311EJ7,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,5.000,20161201,,,20100727,153627,20100730,40000.00,114.510,,,,,20100727,220346,1.00
2821DBFABCD09B1F,D,768832GG6,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,4.000,20211001,,,20100727,153240,20100802,350000.00,104.746,,S,,,20100727,220346,1.00
3D9A99EA72FFA573,D,914364NN0,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20220601,,,20100727,153600,20100730,10000.00,103.290,,,,,20100727,220346,1.00
D178CB36131B6128,P,74526QDG4,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20270701,,,20100727,153643,20100730,50000.00,100.000,4.999,,,,20100727,220346,1.00
8AB3EE4DD729629E,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100727,153638,20100803,20000.00,103.323,3.517,,,,20100727,220346,1.00
3CD5E11B08103E84,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100727,153553,20100730,10000.00,104.167,3.100,,,,20100727,220346,1.00
355ED4C0A2F2A82A,S,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100727,153551,20100730,20000.00,107.480,3.650,,,,20100727,220346,1.00
36D51180645B9FA3,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,153608,20100730,275000.00,95.890,5.500,,,,20100727,220346,1.00
BC7FDFE3AE1D0558,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,153641,20100730,100000.00,95.640,5.522,,,,20100727,220346,1.00
468EBFFB8C2F53D5,P,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100727,153648,20100730,50000.00,108.584,2.722,,,,20100727,220346,1.00
6F0A266CD5C9ECB7,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,150200,20100730,500000.00,105.604,5.509,,,,20100727,220346,1.00
FDF67E16B88A6D7E,S,852412JK2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.750,20290801,,,20100727,153616,20100730,25000.00,99.900,4.758,,,,20100727,220346,1.00
C6B7C0ABB1D9EC3E,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100727,153554,20100730,30000.00,99.125,,,,,20100727,220346,1.00
ADA7E7E546A2423D,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100727,153648,20100730,50000.00,109.130,,,,,20100727,220346,1.00
7F455ADA662AB9BE,D,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100727,153626,20100730,10000.00,98.150,,,,,20100727,220346,1.00
1A3E08E1074D9DB7,D,95662MC40,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.600,20141101,Y,,20100727,153411,20100824,250000.00,100.403,,,,,20100727,220346,1.00
3D49B8243A241A4F,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,153655,20100730,5000.00,102.300,4.457,,,,20100727,220346,1.00
BCC786ECFC15846E,S,014464HX2,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20310215,,,20100727,153657,20100730,25000.00,38.582,4.690,,,,20100727,220346,1.00
9298958F93DE4064,S,358802WD4,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20320815,,,20100727,153657,20100730,30000.00,35.891,4.703,,,,20100727,220346,1.00
019960CAACA2CC19,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100727,153504,20100730,10000.00,99.561,,,,,20100727,220346,1.00
FF287BD8565F6E23,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,153657,20100805,20000.00,102.000,6.318,,,,20100727,220346,1.00
40B8A2D2012D279B,P,972352HQ4,WILSON PA AREA SCH DIST LTD TAX-SER A,20090903,3.250,20180315,,,20100727,153651,20100730,25000.00,100.206,3.201,,,,20100727,220346,1.00
0C53B25E167587CC,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100727,153647,20100730,25000.00,100.000,4.375,,,,20100727,220346,1.00
AA011E92955988F8,P,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100727,153655,20100730,25000.00,59.100,1.566,,,,20100727,220346,1.00
9AB592183E43D838,S,224381MF7,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20310815,Y,,20100727,152731,20100803,250000.00,37.073,4.650,,,,20100727,220346,1.00
015FECE7BC1A15F4,S,795424GL8,SALISBURY TWP PA SCH DIST SER A,20080715,4.000,20220515,,,20100727,153433,20100730,515000.00,103.061,2.850,,,,20100727,220346,1.00
026B40CA3D7903B1,P,101637CE4,BOUND BROOK BORO N J BRD ED REF,20050922,4.000,20170715,,,20100727,153612,20100802,290000.00,107.750,2.767,,,,20100727,220346,1.00
57645212B698726E,D,97705LLU9,WISCONSIN ST AMT-SER C,20060802,4.800,20270501,,,20100727,153600,20100730,30000.00,101.246,,,,,20100727,220346,1.00
9AF9AB6729C3E517,D,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100727,153655,20100730,25000.00,59.100,,,,,20100727,220346,1.00
16EA986B8A5C024F,D,79765XRA6,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,3.000,20180401,Y,,20100727,153431,20100729,80000.00,101.369,,,,,20100727,220346,1.00
895C70B38894F28E,S,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.650,20220401,,,20100727,153706,20100805,10000.00,101.625,5.430,,,,20100727,220346,1.00
5DD2E8D11FE95EE2,S,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100727,153704,20100730,10000.00,108.670,1.704,,,,20100727,220346,1.00
92ACE5D81946D04D,S,776049VF2,ROME N Y BD ANTIC NTS,20100805,1.250,20110120,Y,,20100727,153600,20100805,1MM+,100.114,1.000,,,,20100727,220346,1.00
6EA89733447728AD,P,575312BZ5,MASON OHIO SEW SYS REV REF & IMPT,20040301,5.000,20281201,,,20100727,153706,20100730,5000.00,96.400,5.309,,,,20100727,220346,1.00
272513145EE63184,P,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100727,153702,20100730,50000.00,108.584,2.722,,,,20100727,220346,1.00
3EFF191573ACAB8A,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100727,153704,20100804,15000.00,101.250,5.337,,,,20100727,220346,1.00
67E3722F78E01B19,D,1676106T6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,5.000,20220101,,,20100727,152936,20100730,100000.00,105.199,,S,,,20100727,220346,1.00
BBAC5B711E5B4CC5,D,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100727,153702,20100730,50000.00,109.130,,,,,20100727,220346,1.00
0B55A0156F66687D,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100727,153704,20100804,15000.00,100.000,,,,,20100727,220346,1.00
F85F8E47F267A47F,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100727,153712,20100730,40000.00,98.150,5.179,,,,20100727,220346,1.00
B49F3024AC6249EE,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,153703,20100805,10000.00,99.995,4.000,,,,20100727,220346,1.00
810D313C344F3137,S,130685CL2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20160601,,,20100727,153639,20100730,200000.00,113.929,2.425,,,,20100727,220346,1.00
A5C4C15E4B3A9AC7,P,857772HW0,STAUNTON VA REF-PUB IMPT,20070110,4.125,20300201,,,20100727,153700,20100730,25000.00,98.080,4.271,,,,20100727,220346,1.00
3D9657B2BE0E5DF1,S,655165CF3,NOBLESVILLE IND SCHS ,20071204,4.000,20150101,,,20100727,153444,20100730,10000.00,108.347,2.016,,,,20100727,220346,1.00
42180151AF412A92,S,746189NJ4,PURDUE UNIV IND UNIV REVS STUDENT FACS SYS-SER B,20090521,5.000,20160701,,,20100727,153444,20100730,10000.00,113.203,2.580,,,,20100727,220346,1.00
BD9C970503569821,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100727,153713,20100730,5000.00,107.190,5.989,,,,20100727,220346,1.00
5E455A67292DF694,S,556752LX9,MADISON CNTY ALA BRD ED CAP TAX ANTIC WTS,20090301,5.125,20340901,,,20100727,153715,20100730,5000.00,105.230,4.350,,,,20100727,220346,1.00
7477A666FC2B6E2E,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100727,153717,20100730,35000.00,107.250,4.109,,,,20100727,220346,1.00
C78CF8F468AC3968,S,392643RZ7,GREEN BAY WIS AREA PUB SCH TAXABLE-PROM NTS-SER B-,19300201,4.300,20200401,,,20100727,153700,20100816,1MM+,101.732,4.080,,,,20100727,220346,1.00
DB18C12AEB27F4B6,D,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100727,153703,20100730,10000.00,107.845,,,,,20100727,220346,1.00
D78E42D7EBE4B000,D,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100727,153556,20100730,10000.00,105.720,,S,,,20100727,220346,1.00
CA50396B7BBE08D8,S,64084FEX5,NESHAMINY PA SCH DIST ,20040501,5.000,20200415,,,20100727,153714,20100730,10000.00,107.761,2.782,,,,20100727,220346,1.00
178B067718ADF2A9,D,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100727,153504,20100730,10000.00,99.189,,,,,20100727,220346,1.00
D99A1C816AEEC28C,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,153716,20100730,30000.00,103.217,5.289,,,,20100727,220346,1.00
D9AFAFF483EBE840,S,892397GF1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.750,20110801,,,20100727,153721,20100730,15000.00,100.735,3.000,,,,20100727,220346,1.00
6B6934880E2ED863,S,91412FX77,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20150515,,,20100727,153444,20100730,25000.00,113.699,1.988,,,,20100727,220346,1.00
AE234892615A4EC6,S,64711NAV7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20180601,,,20100727,153450,20100730,15000.00,108.122,2.836,,,,20100727,220346,1.00
DC5F203B0C5A3237,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100727,153444,20100730,10000.00,108.134,2.750,,,,20100727,220346,1.00
8581B22E63D13598,S,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20100727,153450,20100730,25000.00,114.756,2.300,,,,20100727,220346,1.00
96538792D32A6B5B,S,64972FVV5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20160615,,,20100727,153450,20100730,30000.00,114.746,2.302,,,,20100727,220346,1.00
791932DF193E0CF2,S,746189MQ9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20170701,,,20100727,153450,20100730,40000.00,115.693,2.515,,,,20100727,220346,1.00
A385B932A7982678,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100727,153659,20100730,30000.00,84.650,5.341,,,,20100727,220346,1.00
7CB664EBF21878E9,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,153718,20100805,15000.00,99.124,4.455,,,,20100727,220346,1.00
851599B2AA053A02,S,57583RU78,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20351001,,,20100727,153718,20100730,15000.00,102.958,4.600,,,,20100727,220346,1.00
99E137F737CB07D6,D,79730AHJ0,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20210515,,,20100727,153600,20100730,200000.00,113.150,,,,,20100727,220346,1.00
CACFCCCE49D5B8B6,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,153100,20100730,200000.00,73.221,5.960,,,,20100727,220346,1.00
B0318F37A093974F,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,153726,20100824,5000.00,101.500,4.538,,,,20100727,220346,1.00
6DDFBF20EDDE03B4,S,91754CAU4,UTAH ST BRD REGTS AUXILIARY & REF-SER A,20050802,5.000,20120401,,,20100727,153032,20100730,100000.00,106.863,0.850,,,,20100727,220346,1.00
48D6944EB998127C,P,452151R70,ILLINOIS ST REF-SER B,20070627,5.000,20130101,,,20100727,153701,20100730,1MM+,106.951,2.040,,,,20100727,220346,1.00
8C4E47A28456A13A,S,64970HDU5,NEW YORK N Y CITY HSG DEV CORP GATEWAY APTS-SER A,20090915,4.500,20250915,,,20100727,153658,20100730,30000.00,103.000,4.102,,,,20100727,220346,1.00
D510A0A4B1A237E9,S,655165CF3,NOBLESVILLE IND SCHS ,20071204,4.000,20150101,,,20100727,153444,20100730,15000.00,108.297,2.027,,,,20100727,220346,1.00
DCC4561A0415BB87,S,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20100727,153444,20100730,25000.00,109.286,2.988,,,,20100727,220346,1.00
B87A13A62E96045D,S,91412FX77,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20150515,,,20100727,153444,20100730,15000.00,113.739,1.980,,,,20100727,220346,1.00
C70BA7727E47F604,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,153716,20100730,30000.00,102.217,,,,,20100727,220346,1.00
3A94247ED7D2D4CB,D,892397GF1,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,3.750,20110801,,,20100727,153721,20100730,15000.00,100.235,,,,,20100727,220346,1.00
FB23E67C544BFF28,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100727,153620,20100811,100000.00,99.428,,,,,20100727,220346,1.00
DFBA08AD6AB0DF2C,D,267169EJ5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.600,20280701,Y,,20100727,153618,20100811,100000.00,99.488,,,,,20100727,220346,1.00
D8B7ACAF88A4BFDE,D,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,153718,20100805,15000.00,99.124,,,,,20100727,220346,1.00
E11FCA9AF82F6069,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100727,153156,20100730,100000.00,110.800,,S,,,20100727,220346,1.00
5F637865B62A7985,P,345748VH7,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20200501,,,20100727,153726,20100730,50000.00,108.090,3.637,,,,20100727,220346,1.00
F216435CEEAF41EF,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100727,153724,20100730,25000.00,103.700,4.943,,,,20100727,220346,1.00
7541B17FC26BE382,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100727,153726,20100730,20000.00,66.567,4.615,,,,20100727,220346,1.00
F07C7885A08D5C99,P,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100727,153600,20100730,55000.00,104.620,4.252,,,,20100727,220346,1.00
7CD4F569138CC222,P,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20100727,153639,20100730,10000.00,98.057,5.180,,,,20100727,220346,1.00
1341F4D012C93E2D,P,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100727,153400,20100730,25000.00,114.124,2.948,,,,20100727,220346,1.00
EC322668ADF8FE11,S,774285F54,ROCKWALL TEX INDPT SCH DIST UNREFUNDED BAL-BLDG & REF,20010301,5.300,20260215,,,20100727,153727,20100730,100000.00,102.316,1.001,,,,20100727,220346,1.00
66D65B7423284906,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100727,153400,20100730,25000.00,114.184,,,,,20100727,220346,1.00
86DCC5FAA33A8E01,D,101637CE4,BOUND BROOK BORO N J BRD ED REF,20050922,4.000,20170715,,,20100727,153121,20100802,290000.00,108.640,,P,,,20100727,220346,1.00
A2DC4EB2AC0393AD,S,613926GU2,MONTGOMERY CNTY TEX MUN UTIL ,20080901,5.125,20281001,,,20100727,152512,20100730,600000.00,105.846,3.170,,,,20100727,220346,1.00
8A4B9668C453C427,P,130685ZZ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.750,20300301,,,20100727,153700,20100730,40000.00,101.750,5.512,,,,20100727,220346,1.00
4D40386832049411,S,283065GH7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.400,20310801,Y,,20100727,153736,20100804,20000.00,99.728,4.419,,,,20100727,220346,1.00
29BDBA500B9A3BEB,P,303297FQ3,FAIR LAWN N J SCH DIST ,20041115,4.250,20140215,,,20100727,153720,20100730,25000.00,109.245,1.557,,,,20100727,220346,1.00
D83CA4399F511FCD,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100727,153724,20100802,25000.00,101.931,3.755,,,,20100727,220346,1.00
48175E2E2429B1D3,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,153732,20100729,1000000.00,100.000,5.972,,,,20100727,220346,1.00
F9AF4AF23998356E,S,823007QT9,SHELTON CONN LOT B,20100801,2.000,20160801,Y,,20100727,153700,20100803,25000.00,100.951,1.800,,,,20100727,220346,1.00
12D847E2D82182D6,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100727,153730,20100730,40000.00,102.345,4.682,,,,20100727,220346,1.00
D6122EFA73774302,S,725259JY2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20151201,,,20100727,153706,20100730,10000.00,81.123,3.959,,,,20100727,220346,1.00
BFDA535526A015D0,S,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100727,153722,20100730,20000.00,63.941,4.000,,,,20100727,220346,1.00
564F574525CE786C,P,107331GS3,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.625,20200501,,,20100727,153736,20100730,15000.00,105.655,1.348,,,,20100727,220346,1.00
BEF4EE4A68453C89,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100727,153730,20100730,40000.00,100.845,,,,,20100727,220346,1.00
8077F29B7348EDCC,P,373511AY0,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,3.000,20130615,,,20100727,153714,20100730,15000.00,99.995,3.001,,,,20100727,220346,1.00
557BD94AAD7C6434,P,207737HA8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20181001,,,20100727,153543,20100730,1000000.00,120.746,2.210,,,,20100727,220346,1.00
8C204BFBE13E398D,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100727,153732,20100730,10000.00,99.190,5.061,,,,20100727,220346,1.00
54B36FA00C6CDC47,P,607896CV7,MOGADORE OHIO LOC SCH DIST ,20050811,4.375,20311201,,,20100727,153734,20100730,10000.00,96.250,4.654,,,,20100727,220346,1.00
D084383A600344C1,D,725259JY2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20151201,,,20100727,153700,20100730,10000.00,81.123,,,,,20100727,220346,1.00
4DEC8EFFF3E183AE,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100727,153734,20100805,100000.00,100.000,3.999,,,,20100727,220346,1.00
DB56E8DEE80BC378,P,709221CF0,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,19980801,4.750,20271201,,,20100727,153504,20100730,10000.00,98.689,4.862,,,,20100727,220346,1.00
3E171E54117BDEE0,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100727,153636,20100803,20000.00,100.698,,,,,20100727,220346,1.00
6D5F9A0CC5E47BF0,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100727,153635,20100803,20000.00,100.948,,,,,20100727,220346,1.00
5DCF1954AE0E2DCF,D,513799QM1,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,5.250,20150801,,,20100727,153303,20100730,100000.00,108.000,,,,,20100727,220346,1.00
093547DC33CEA069,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,153338,20100730,25000.00,95.973,,,,,20100727,220346,1.00
EC7668CA158CF730,D,107331GS3,BRENTWOOD N Y UN FREE SCH DIST ,20020801,4.625,20200501,,,20100727,153736,20100730,15000.00,105.905,,,,,20100727,220346,1.00
39F66911739A75CC,S,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20100727,153710,20100730,100000.00,111.865,1.785,,,,20100727,220346,1.00
FF2C891B56BB5BD4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,153724,20100730,35000.00,102.587,6.986,,,,20100727,220346,1.00
8C9899977DB63783,D,924784NK3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20181201,,,20100727,153741,20100730,25000.00,110.851,,,,,20100727,220346,1.00
11FC7A1CB118BB2A,P,927781SV7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,4.250,20320901,,,20100727,153728,20100730,10000.00,98.177,4.379,,,,20100727,220346,1.00
026DD9EBDAEB39C9,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100727,153744,20100730,25000.00,100.850,4.825,,,,20100727,220346,1.00
11E5E5B76EB7F14D,P,92817F2L9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20041101,4.000,20200801,,,20100727,153746,20100730,20000.00,102.801,3.248,,,,20100727,220346,1.00
9BA7E490CAE88499,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,153727,20100730,50000.00,99.108,4.575,,,,20100727,220346,1.00
EA21B76EFC7A14C7,S,646139W84,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20200101,,,20100727,153741,20100730,25000.00,113.000,3.224,,,,20100727,220346,1.00
125F6F3C5822F02E,P,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100727,153700,20100730,10000.00,80.600,10.118,,,,20100727,220346,1.00
C3063919F6CEBCC4,P,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100727,153554,20100730,75000.00,105.651,1.195,,,,20100727,220346,1.00
7B5086361605C21D,P,920100VM3,VALLEY STREAM N Y PUB IMPT,20020501,4.500,20150501,,,20100727,153737,20100730,15000.00,104.327,2.520,,,,20100727,220346,1.00
132B8BEC46403AB2,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,153236,20100804,1MM+,97.514,,S,,,20100727,220346,1.00
797BD849B34D5706,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,153747,20100824,20000.00,102.000,5.422,,,,20100727,220346,1.00
9E50CFEBB5C406F5,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100727,153709,20100804,15000.00,100.000,,,,,20100727,220346,1.00
74476320079F783B,D,64983TN41,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.500,20120815,,,20100727,153509,20100730,50000.00,104.800,,S,,,20100727,220346,1.00
B2620BF25DFCD274,D,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20100727,153649,20100730,5000.00,103.590,,S,,,20100727,220346,1.00
C44CFFEDD4647ED2,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100727,153656,20100730,100000.00,110.675,,P,,,20100727,220346,1.00
EEA72F324D6E1D8A,D,920100VM3,VALLEY STREAM N Y PUB IMPT,20020501,4.500,20150501,,,20100727,153737,20100730,15000.00,104.827,,,,,20100727,220346,1.00
765A3A1512ECF007,D,167501Q81,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20181201,,,20100727,152000,20100730,200000.00,112.296,,,,,20100727,220346,1.00
EF7531DEFFCA705A,D,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20100727,153747,20100730,10000.00,107.287,,,,,20100727,220346,1.00
0787AA2D308BE639,S,45201QAM6,ILLINOIS EDL FACS AUTH REVS UNREFUNDED BAL-UNIV CHICAGO-A,20030828,5.000,20330701,,,20100727,153700,20100730,25000.00,102.726,4.000,,,,20100727,220346,1.00
F1DC7BD99ED8C90D,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100727,153751,20100730,10000.00,100.000,4.948,,,,20100727,220346,1.00
39747D31C9404052,P,924784NK3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20181201,,,20100727,153741,20100730,25000.00,109.074,3.723,,,,20100727,220346,1.00
7351E4112D76BE7A,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100727,153745,20100805,100000.00,100.000,3.999,,,,20100727,220346,1.00
5D0C5BA53327CC16,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100727,153742,20100730,10000.00,102.007,3.975,,,,20100727,220346,1.00
4AFD13DBD4A5AC24,S,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20100727,153729,20100730,5000.00,108.622,3.822,,,,20100727,220346,1.00
C11B14D1721A655E,S,519066CY8,LAURENS CNTY S C ,20100727,3.000,20170301,,,20100727,153735,20100730,75000.00,104.753,2.220,,,,20100727,220346,1.00
C659F35BB68702AC,S,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20100727,153727,20100730,15000.00,101.759,4.428,,,,20100727,220346,1.00
788C458A25C0816B,S,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100727,153731,20100730,20000.00,99.991,5.000,,,,20100727,220346,1.00
8BE15CBD1653F415,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,153731,20100730,25000.00,103.000,6.070,,,,20100727,220346,1.00
3A5CBDCE5911BB48,P,472723FK6,JEFFERSON CNTY COLO CTFS PARTN ,20041109,4.500,20241201,,,20100727,151100,20100730,30000.00,101.100,4.218,,,,20100727,220346,1.00
0CB4B26202F1ECBD,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,,,20100727,153300,20100730,35000.00,99.125,,,,,20100727,220346,1.00
5028FFF506EB9CEF,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,153535,20100730,5000.00,103.750,5.935,,,,20100727,220346,1.00
8997E2B72279EE6A,D,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100727,153732,20100730,20000.00,63.941,,,,,20100727,220346,1.00
8AA0B9AAE9A2868B,D,779120ED2,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,2.750,20150101,Y,,20100727,153000,20100812,100000.00,99.500,,,,Y,20100727,220346,1.00
889342BABFFDA58F,D,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100727,153356,20100730,100000.00,102.975,,P,,,20100727,220346,1.00
728EB82AA30A8EC8,D,438670RT0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20260401,,,20100727,153732,20100730,5000.00,108.402,,,,,20100727,220346,1.00
BA2EC9AFA20E1495,D,519066CY8,LAURENS CNTY S C ,20100727,3.000,20170301,,,20100727,153741,20100730,75000.00,104.503,,,,,20100727,220346,1.00
D3208CBE0AFA9B37,D,519066CY8,LAURENS CNTY S C ,20100727,3.000,20170301,,,20100727,153735,20100730,75000.00,104.503,,,,,20100727,220346,1.00
EE9232F62454F070,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100727,153757,20100730,5000.00,100.000,4.999,,,,20100727,220346,1.00
BA06D700B3C86A12,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,153759,20100730,10000.00,102.500,6.145,,,,20100727,220346,1.00
66648F2B35067542,P,713176D69,PEORIA ILL SER A,20050315,5.000,20240101,,,20100727,153749,20100730,50000.00,105.210,3.710,,,,20100727,220346,1.00
0B141827CE57E3C4,D,542430GE7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.386,20170801,,,20100727,153800,20100730,50000.00,100.250,,,,,20100727,220346,1.00
6E2DBE89E03316E7,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,153746,20100804,1MM+,98.014,4.369,,,,20100727,220346,1.00
52C0EF7ECE339952,P,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20100727,153700,20100730,1000000.00,102.548,4.300,,,,20100727,220346,1.00
E10052692C96A863,P,650451MC8,NEWARK OHIO VAR PURP ,20030901,4.750,20311201,,,20100727,153758,20100730,10000.00,99.750,4.768,,,,20100727,220346,1.00
C6BB2459632C5F72,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,153611,20100730,10000.00,100.000,5.000,,,,20100727,220346,1.00
DD2D727D14573E61,P,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20100727,153651,20100730,375000.00,115.000,1.481,,,,20100727,220346,1.00
15445A8D4695EC7F,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100727,153556,20100730,25000.00,99.939,,S,,,20100727,220346,1.00
1273FB1A597E8753,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100727,153537,20100730,25000.00,114.284,,,,,20100727,220346,1.00
E182716A7612BC35,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100727,152850,20100730,150000.00,100.795,,P,,,20100727,220346,1.00
13E9EFCE4838D52C,P,717883JB9,PHILADELPHIA PA SCH DIST REF-SER C,20100406,4.000,20130901,,,20100727,153800,20100730,1000000.00,106.356,1.870,,,,20100727,220346,1.00
8CEFA7FEC0755965,S,49151EQT3,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,5.100,20151001,,,20100727,153804,20100730,10000.00,109.500,3.096,,,,20100727,220346,1.00
4C91B3CE23F35347,S,167505KC9,CHICAGO ILL BRD ED TAXABLE-DEDICATED REVS-SER E,20090924,5.182,20211201,,,20100727,153804,20100730,5000.00,103.120,4.820,,,,20100727,220346,1.00
8D56F41065A51402,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,153805,20100805,15000.00,102.500,6.210,,,,20100727,220346,1.00
B3BB2F3A984F219E,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,153640,20100730,1000000.00,97.690,,P,,,20100727,220346,1.00
4DAEF3E45C90F906,D,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100727,152737,20100730,50000.00,78.250,,S,,,20100727,220346,1.00
0188B6632702734B,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,153805,20100730,15000.00,105.120,5.987,,,,20100727,220346,1.00
768D2658C46F743E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,153805,20100730,15000.00,104.500,6.023,,,,20100727,220346,1.00
383F27BEC5D2B8E7,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,153805,20100730,15000.00,105.759,6.259,,,,20100727,220346,1.00
B3CE5BA4FC33E127,P,160853JC2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,4.375,20190115,,,20100727,153807,20100730,10000.00,107.287,1.351,,,,20100727,220346,1.00
796DE5098FF65A2D,P,542430GE7,LONG BEACH CALIF REDEV AGY TAXABLE-NORTH LONG BEACH,20100512,6.386,20170801,,,20100727,153801,20100730,50000.00,99.125,6.544,,,,20100727,220346,1.00
79400543A757EB4C,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100727,153738,20100730,15000.00,105.642,4.258,,,,20100727,220346,1.00
772ECA8C6ECC9508,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100727,153803,20100729,260000.00,100.000,5.499,,,,20100727,220346,1.00
DBC5EB41F4352BC3,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100727,153804,20100729,740000.00,100.000,5.499,,,,20100727,220346,1.00
ADA2207D23E5C3EE,P,918826EL8,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20210101,,,20100727,153750,20100730,35000.00,112.701,1.984,,,,20100727,220346,1.00
4663900BFC11A624,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,153801,20100730,25000.00,100.000,7.249,,,,20100727,220346,1.00
3A49EE9AAED7A4BD,P,103462AT4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20250601,,,20100727,153502,20100730,50000.00,102.000,4.283,,,,20100727,220346,1.00
84F98DFE519233C1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100727,153800,20100730,50000.00,101.950,4.135,,,,20100727,220346,1.00
83389AC5EAF2790F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,153811,20100805,25000.00,102.500,6.210,,,,20100727,220346,1.00
599CC8445C6BEBE0,S,511648GD3,LAKELAND CENT SCH DIST N Y ,20041015,4.250,20221015,,,20100727,153757,20100730,20000.00,102.395,3.630,,,,20100727,220346,1.00
2AB88DCE770B9925,P,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100727,153756,20100730,80000.00,69.750,7.997,,,,20100727,220346,1.00
46441AFD8FF36742,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100727,153735,20100730,100000.00,113.388,3.047,,,,20100727,220346,1.00
1313634709E0F9E2,P,74526QLQ3,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20210701,,,20100727,153805,20100730,90000.00,105.753,4.038,,,,20100727,220346,1.00
82A256C5B75311BB,S,120343CV8,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20190501,,,20100727,153700,20100730,25000.00,118.969,2.566,,,,20100727,220346,1.00
21823F4D0DE85CC6,P,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100727,153811,20100730,10000.00,102.550,4.590,,,,20100727,220346,1.00
9282C382A3D287CA,P,543291CE6,LONGVIEW TEX WTRWKS & SWR SYS ,20040401,4.000,20190301,,,20100727,153800,20100730,70000.00,102.760,3.179,,,,20100727,220346,1.00
07DCB8263EA16BA8,S,455043GU7,INDIANA PA AREA SCH DIST ,20100817,3.000,20191115,Y,,20100727,153813,20100817,500000.00,100.238,2.950,,,,20100727,220346,1.00
A04055118BA01155,S,535554AR0,LINDSAY INDPT SCH DIST TEX ,20040715,4.400,20200815,,,20100727,153813,20100730,10000.00,107.824,2.359,,,,20100727,220346,1.00
C4E452313233B923,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,153714,20100730,35000.00,102.237,,,,,20100727,220346,1.00
D4D12F5460D95C0D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,153712,20100730,35000.00,102.487,,,,,20100727,220346,1.00
724F773670B9EB13,D,151847BX7,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20110901,,,20100727,153556,20100730,10000.00,97.011,,S,,,20100727,220346,1.00
579122B20F8BD4C9,D,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100727,153810,20100730,20000.00,99.000,,,,,20100727,220346,1.00
9A33082B83C72A32,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100727,153800,20100730,25000.00,100.750,,,,,20100727,220346,1.00
09AB68E1F8D875B1,P,915206AY2,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.250,20291201,,,20100727,153819,20100730,20000.00,99.090,6.331,,,,20100727,220346,1.00
87776733FC80F96C,D,535554AR0,LINDSAY INDPT SCH DIST TEX ,20040715,4.400,20200815,,,20100727,153813,20100730,10000.00,105.966,,,,,20100727,220346,1.00
2E90EC01CB2A38D0,P,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100727,153750,20100730,50000.00,69.900,5.732,,,,20100727,220346,1.00
1604469EEBFFE4D7,S,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100727,153604,20100730,210000.00,113.193,0.910,,,,20100727,220346,1.00
E5B573797BD10EE2,S,882253QG5,TEXAS CITY TEX CTFS OBLIG,20100101,2.500,20140215,,,20100727,153808,20100730,75000.00,104.819,1.109,,,,20100727,220346,1.00
9DACEB31C7553E35,P,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100727,153600,20100730,25000.00,99.689,2.952,,,,20100727,220346,1.00
3141DDEE4DBE53C7,D,011112AX7,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20161201,,,20100727,153750,20100730,50000.00,70.000,,,,,20100727,220346,1.00
392BDB686B5907AD,D,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100727,153703,20100730,255000.00,94.640,,P,,,20100727,220346,1.00
9B3AAC32BB9D5D72,S,120343CV8,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20190501,,,20100727,153600,20100730,175000.00,118.969,2.566,,,,20100727,220346,1.00
40D57A34E2FE8D46,S,543291CE6,LONGVIEW TEX WTRWKS & SWR SYS ,20040401,4.000,20190301,,,20100727,153800,20100730,70000.00,104.239,2.750,,,,20100727,220346,1.00
48EF3D6E76631D7A,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100727,153700,20100730,25000.00,105.043,,,,,20100727,220346,1.00
97814780BCFEBB51,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100727,153809,20100730,15000.00,75.111,7.695,,,,20100727,220346,1.00
BC3EC5BAD503645B,S,13937KEE2,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.125,20230701,,,20100727,153817,20100818,15000.00,101.350,3.898,,,,20100727,220346,1.00
D142BC3C45FFBBA8,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,153824,20100730,50000.00,98.575,4.399,,,,20100727,220346,1.00
0481272EDEFDB0B6,D,64989KDB9,NEW YORK ST PWR AUTH REV SER A,20021023,5.250,20181115,,,20100727,153302,20100730,100000.00,110.446,,,,,20100727,220346,1.00
F74A0934CC497C66,D,01728LDL3,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20190101,,,20100727,153811,20100730,10000.00,102.650,,,,,20100727,220346,1.00
1418AB65476039F9,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,153826,20100730,25000.00,97.850,4.842,,,,20100727,220346,1.00
F5258ABB6EAD46EE,D,493012BZ0,KEWAUNEE WIS SCH DIST REF-TAXABLE,19300201,1.650,20130401,,,20100727,153500,20100816,90000.00,99.750,,,,,20100727,220346,1.00
2109D634A734E894,D,882253QG5,TEXAS CITY TEX CTFS OBLIG,20100101,2.500,20140215,,,20100727,153808,20100730,75000.00,104.619,,,,,20100727,220346,1.00
63575E6FE06740E2,D,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100727,153656,20100730,25000.00,99.689,,P,,,20100727,220346,1.00
952069B6EA611CD4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,153831,20100730,35000.00,102.500,6.145,,,,20100727,220346,1.00
2A0F5C0FDAE89745,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,153338,20100730,25000.00,95.973,,,,,20100727,220346,1.00
446F844AB720B40A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100727,153753,20100730,20000.00,100.000,4.999,,,,20100727,220346,1.00
7E808629246BE421,D,745272DV3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20191001,,,20100727,153400,20100730,30000.00,92.500,,,,,20100727,220346,1.00
41B03C69EBDDC230,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100727,153818,20100730,30000.00,84.650,5.341,,,,20100727,220346,1.00
606546DF94BB171C,S,779120EE0,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,3.250,20160101,Y,,20100727,153800,20100812,130000.00,100.000,3.250,,,,20100727,220346,1.00
F3B8099B0B4E06A5,S,79765DSP6,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.625,20280301,,,20100727,153810,20100730,20000.00,101.475,3.657,,,,20100727,220346,1.00
E6AFA9F14BE22130,P,106213HH7,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ELEC-A-RMK 6/18/08,20010412,8.250,20301001,,,20100727,153823,20100730,1MM+,54.250,15.843,,,,20100727,220346,1.00
B73FAB891ADC5F07,D,64605KT26,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.250,20120701,,,20100727,153800,20100730,50000.00,105.796,,,,,20100727,220346,1.00
9B0CC0FA62AFC224,P,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100727,153830,20100730,250000.00,81.210,8.588,,,,20100727,220346,1.00
C1537154589D6B51,S,600310GR1,MILLCREEK TWP PA SWR AUTH SWR GTD-SER B,20041015,4.125,20190801,,,20100727,153757,20100730,145000.00,99.922,4.135,,,,20100727,220346,1.00
FB6B6F922291C42B,P,4765755K7,JERSEY CITY N J QUAL SCH-SER A,20070223,4.125,20170215,,,20100727,153823,20100730,25000.00,105.275,3.224,,,,20100727,220346,1.00
7FF3954E12B508D4,S,916686CA4,UPPER YAMPA WTR CONSERVANCY REF-SER A,20050516,4.500,20191115,,,20100727,153801,20100730,335000.00,108.303,2.800,,,,20100727,220346,1.00
0973198EF1604166,S,59465HDG8,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20251115,,,20100727,153653,20100730,70000.00,99.992,5.000,,,,20100727,220346,1.00
43BECBD334F67D9C,S,52643EAY9,LEON CNTY FLA EDL FACS AUTH SOUTHGATE-SUB-RMKT-3/30/98,19980501,7.625,20280901,,,20100727,153835,20100730,50000.00,60.000,13.626,,,,20100727,220346,1.00
2CCAFC255667531B,S,59266TDG3,METROPOLITAN WTR DIST SOUTHN REF-SER B,20100722,3.000,20200701,,,20100727,153810,20100802,75000.00,103.474,2.600,,,,20100727,220346,1.00
2976E5DE4236F3C9,P,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100727,153351,20100730,50000.00,111.500,3.638,,,,20100727,220346,1.00
DDBCC493E597C47C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,153845,20100730,25000.00,102.500,6.145,,,,20100727,220346,1.00
C6BF5132E6DEC6A4,P,510669FV1,LAKE ST LOUIS MO REF-SER A,20100216,3.500,20190301,,,20100727,153832,20100730,25000.00,103.330,3.056,,,,20100727,220346,1.00
86D4F60EA5CFD12B,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100727,153800,20100730,20000.00,101.875,5.203,,,,20100727,220346,1.00
4074CFF1B8B855CA,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,153837,20100730,10000.00,102.500,4.682,,,,20100727,220346,1.00
ABB5DD39C6320385,S,140442DP6,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,5.000,20240701,,,20100727,153827,20100730,20000.00,106.899,3.462,,,,20100727,220346,1.00
D8EAF696A11124AC,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100727,153831,20100730,10000.00,105.787,3.640,,,,20100727,220346,1.00
FB2F9FD4707D0E2F,S,600310GR1,MILLCREEK TWP PA SWR AUTH SWR GTD-SER B,20041015,4.125,20190801,,,20100727,153757,20100730,150000.00,99.922,4.135,,,,20100727,220346,1.00
7AD68B8511D69346,S,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20100727,153805,20100730,100000.00,110.150,3.175,,,,20100727,220346,1.00
3D098215E49EE987,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,153838,20100730,140000.00,93.500,5.019,,,,20100727,220346,1.00
690C057C5024BAD2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,153707,20100730,250000.00,94.000,7.520,,,,20100727,220346,1.00
9DA93148902ED11E,P,20772FRZ5,CONNECTICUT ST SER D,20011115,4.400,20181115,,,20100727,153800,20100730,50000.00,104.175,1.133,,,,20100727,220346,1.00
F66E3D113EBC0695,D,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20100727,153730,20100730,50000.00,113.851,,,,,20100727,220346,1.00
CD4C447B3812D5D0,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100727,153739,20100730,10000.00,100.132,,,,,20100727,220346,1.00
C206BF849259A189,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,153850,20100730,5000.00,75.223,4.400,,,,20100727,220346,1.00
E7E3A168F3171CCD,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,153850,20100824,30000.00,101.500,4.538,,,,20100727,220346,1.00
D78416124753A342,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,153851,20100730,20000.00,105.120,5.987,,,,20100727,220346,1.00
D10BB6AFFEFE4F73,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,153853,20100730,10000.00,100.000,4.499,,,,20100727,220346,1.00
2169F5B7D4CA707E,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100727,153358,20100730,125000.00,86.947,,S,,,20100727,220346,1.00
E6E3FA570B918EF7,P,3861376J7,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.750,20170215,,,20100727,153300,20100730,200000.00,114.374,2.365,,,,20100727,220346,1.00
6736F8514F80BEEF,S,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20100727,153848,20100730,60000.00,103.812,1.603,,,,20100727,220346,1.00
27B53C52480DEBBF,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100727,153800,20100730,10000.00,102.820,4.400,,,,20100727,220346,1.00
D54FAF16BCE2E561,D,915206AY2,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.250,20291201,,,20100727,153813,20100730,20000.00,100.090,,,,,20100727,220346,1.00
8B13E2D9C7D216C2,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100727,153846,20100730,25000.00,99.662,5.021,,,,20100727,220346,1.00
FE3EA1458F4E10E5,S,089563LQ1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20200815,Y,,20100727,153847,20100812,25000.00,104.685,2.469,,,,20100727,220346,1.00
886A39F806952E7A,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,153818,20100824,10000.00,102.500,4.400,,,,20100727,220346,1.00
CBB7A951A9CF9168,S,348163TS5,FORT MYERS FLA IMPT REV REF & IMPT,20061221,4.750,20311201,,,20100727,153836,20100730,10000.00,101.759,4.428,,,,20100727,220346,1.00
B6C322D1251A6425,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100727,153842,20100805,100000.00,102.000,5.401,,,,20100727,220346,1.00
03E90136BBEB8B86,D,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20100727,153656,20100730,500000.00,108.863,,P,,,20100727,220346,1.00
87C7656A67A84C71,D,130685CL2,CALIFORNIA ST PUB WKS BRD REF-REGENTS UNIV CALIF-SER B,20070401,5.000,20160601,,,20100727,153800,20100730,200000.00,113.929,,,,,20100727,220346,1.00
14A9E835E50CDEC0,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,153532,20100730,20000.00,99.750,5.015,,,,20100727,220346,1.00
DB44F7228AE2808A,D,46246MDV7,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.500,20160601,,,20100727,153853,20100730,5000.00,93.500,,,,,20100727,220346,1.00
986A009344227C59,P,836030NB8,SOUDERTON PA AREA SCH DIST SER A,20090615,3.000,20120901,,,20100727,153900,20100730,500000.00,103.633,1.231,,,,20100727,220346,1.00
B6C61715F1EE91B1,P,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100727,153800,20100730,15000.00,80.600,10.118,,,,20100727,220346,1.00
E47A5DCA773C5FC7,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100727,153855,20100811,25000.00,99.600,5.028,,,,20100727,220346,1.00
F2DAEF8213C24BE9,D,287272DF2,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.250,20370901,,,20100727,153756,20100730,80000.00,70.000,,P,,,20100727,220346,1.00
6704870E4091C86C,P,46246MDV7,IOWA FIN AUTH ECONOMIC DEV REV REF-ABCM CORP PJ-A,20060630,5.500,20160601,,,20100727,153903,20100729,5000.00,92.500,7.088,,,,20100727,220346,1.00
EB62152CE7927AF5,D,787642U62,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20080304,4.500,20180301,,,20100727,153233,20100730,1000000.00,114.925,,P,,,20100727,220346,1.00
32CBF1C56D4DEF69,D,787642U62,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20080304,4.500,20180301,,,20100727,153036,20100730,1000000.00,115.000,,S,,,20100727,220346,1.00
3F88113144DD58EB,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100727,153302,20100730,50000.00,106.125,1.094,,,,20100727,220346,1.00
D6C995229A008866,D,882253QG5,TEXAS CITY TEX CTFS OBLIG,20100101,2.500,20140215,,,20100727,153800,20100730,75000.00,104.619,,,,,20100727,220346,1.00
29BC26E5A484F2B1,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100727,153856,20100805,300000.00,99.190,,P,,,20100727,220346,1.00
7676A67E5CDE4808,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100727,153856,20100805,300000.00,99.250,,S,,,20100727,220346,1.00
B9A44650F84CC084,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100727,153759,20100730,45000.00,76.285,,,,,20100727,220346,1.00
F6A3D2CFCF92BF77,D,917219GU5,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.500,20170601,,,20100727,153808,20100730,25000.00,109.761,,,,,20100727,220346,1.00
38E383D7D0E72CFB,S,600310GR1,MILLCREEK TWP PA SWR AUTH SWR GTD-SER B,20041015,4.125,20190801,,,20100727,153757,20100730,200000.00,99.922,4.135,,,,20100727,220346,1.00
96B89CBA52A00B68,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100727,153708,20100730,5000.00,99.590,,S,,,20100727,220346,1.00
71023AE80CD6B30A,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100727,153847,20100730,50000.00,103.125,4.169,,,,20100727,220346,1.00
24B385ACF8EA6AE8,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100727,153850,20100730,30000.00,102.375,4.430,,,,20100727,220346,1.00
41218E194AC04535,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100727,153856,20100730,50000.00,101.125,4.307,,,,20100727,220346,1.00
D19FA33CEE4A0048,S,600310GR1,MILLCREEK TWP PA SWR AUTH SWR GTD-SER B,20041015,4.125,20190801,,,20100727,153757,20100730,100000.00,99.922,4.135,,,,20100727,220346,1.00
2FD739F73F6EB073,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100727,153905,20100802,15000.00,99.875,4.758,,,,20100727,220346,1.00
E40DE64BB06DE080,D,928075CY4,VIRGINIA PORT AUTH COMWLTH RESOLUTION-NATL IBC,20020723,5.000,20270701,,,20100727,153723,20100730,5000.00,98.125,,S,,,20100727,220346,1.00
29473C522B7E2285,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,150000,20100730,100000.00,76.665,1.095,,,,20100727,220346,1.00
AC2E7027F167CD72,P,341507RY9,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20190701,,,20100727,153835,20100730,50000.00,107.247,3.568,,,,20100727,220346,1.00
40CB410CD667535A,D,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100727,153742,20100730,5000.00,97.590,,S,,,20100727,220346,1.00
6A269148E06CB0B6,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100727,153742,20100730,105000.00,98.290,,,,,20100727,220346,1.00
6EDC372A99793761,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,153836,20100729,1000000.00,100.000,5.972,,,,20100727,220346,1.00
6D2E4B7FD581280F,P,295407WC0,ERIE PA PREREFUNDED-CAP APPREC-SER B,19981202,0.000,20131115,,,20100727,153837,20100730,20000.00,95.542,1.390,,,,20100727,220346,1.00
E4A4F1CB2D682297,P,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100727,153857,20100730,75000.00,104.205,4.039,,,,20100727,220346,1.00
10296CCF92456920,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100727,153900,20100730,5000.00,90.067,5.722,,,,20100727,220346,1.00
8DA5D73CDCB0D74C,S,779120EF7,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,3.550,20170101,Y,,20100727,153800,20100812,130000.00,100.000,3.550,,,,20100727,220346,1.00
8194B423740089BD,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100727,153853,20100812,10000.00,101.300,2.194,,,,20100727,220346,1.00
F11DAE4D46991D94,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100727,153756,20100730,50000.00,105.357,,S,,,20100727,220346,1.00
ACBDD5D2BC49D8D0,D,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,153840,20100805,1MM+,118.519,,P,,,20100727,220346,1.00
E61090E73470F019,S,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100727,153500,20100730,25000.00,117.334,2.524,,,,20100727,220346,1.00
E34C023094D5BB32,S,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100727,153830,20100730,100000.00,110.399,3.065,,,,20100727,220346,1.00
88C06AADF04BBDDC,S,183856GE7,CLAYSBURG KIMMEL PA SCH DIST ,20100811,4.000,20280115,Y,,20100727,153909,20100811,20000.00,101.692,3.653,,,,20100727,220346,1.00
46ABF34D555671E6,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100727,153846,20100730,25000.00,97.708,,,,,20100727,220346,1.00
4A0A284904B43E46,D,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20100727,153723,20100730,5000.00,97.280,,S,,,20100727,220346,1.00
985E7C1BAFC2B108,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100727,153900,20100730,50000.00,109.372,3.873,,,,20100727,220346,1.00
5387B69D5D5AFA57,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,153909,20100730,15000.00,93.500,5.718,,,,20100727,220346,1.00
2D0F481CB9C4BBD9,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,153912,20100730,15000.00,102.587,6.986,,,,20100727,220346,1.00
039BE9D2A2458215,S,180255AM3,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.625,20200901,,,20100727,152650,20100730,75000.00,100.000,5.622,,,,20100727,220346,1.00
10D1A432CFAC1F3D,D,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20100727,153854,20100730,60000.00,103.277,,,,,20100727,220346,1.00
8DD0732DB1A9D85D,P,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20100727,153917,20100730,50000.00,102.750,2.730,,,,20100727,220346,1.00
893E64E858045F00,D,089563LQ1,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,3.000,20200815,Y,,20100727,153847,20100812,25000.00,102.881,,,,,20100727,220346,1.00
35586F36E468F330,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100727,153908,20100730,5000.00,88.067,,,,,20100727,220346,1.00
9268DF06AD71CB1C,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100727,153900,20100730,5000.00,88.067,,,,,20100727,220346,1.00
3D77CF137CD4EE8B,P,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20100727,153723,20100730,10000.00,99.300,5.276,,,,20100727,220346,1.00
D3C2174204FBAAB1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,153809,20100730,10000.00,102.750,6.011,,,,20100727,220346,1.00
020428D27FBAD007,S,106213HH7,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ELEC-A-RMK 6/18/08,20010412,8.250,20301001,,,20100727,153913,20100730,1MM+,54.750,15.704,,,,20100727,220346,1.00
88F922915C8B5D29,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,153700,20100730,250000.00,99.000,5.075,,,,20100727,220346,1.00
E05A42233C7BDB32,D,889396LM7,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,2.000,20101115,,,20100727,153000,20100811,1MM+,100.363,,,,,20100727,220346,1.00
55A00508C60F3A50,P,45200FV89,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20200815,,,20100727,153913,20100730,45000.00,103.986,4.502,,,,20100727,220346,1.00
A9EF76FBD16FAF3C,P,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100727,153058,20100730,450000.00,104.343,0.970,,,,20100727,220346,1.00
0D7F3863B1A77314,S,95662MC40,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-B,20100824,1.600,20141101,Y,,20100727,153917,20100824,250000.00,100.803,1.402,,,,20100727,220346,1.00
4950A782BF0DF63D,D,34679UDX7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.250,20300901,,,20100727,153254,20100730,35000.00,93.568,,,,,20100727,220346,1.00
CB89D55812254408,D,57586CG90,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20260701,,,20100727,153446,20100730,100000.00,96.340,,S,,,20100727,220346,1.00
99E83DB800E72A8D,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100727,153905,20100802,15000.00,99.875,,,,,20100727,220346,1.00
A147DD2AAA5B1087,P,665203BD6,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20191001,,,20100727,153926,20100730,10000.00,98.500,5.711,,,,20100727,220346,1.00
E235B296313F404E,P,562462JR3,MANCHESTER TWP N J ,20060301,4.250,20160301,,,20100727,153916,20100730,25000.00,108.865,2.537,,,,20100727,220346,1.00
C196DC09554BD0D5,S,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100727,153916,20100730,50000.00,100.800,4.402,,,,20100727,220346,1.00
BBA7764EFA4FEF67,S,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20100727,153924,20100730,50000.00,105.585,1.550,,,,20100727,220346,1.00
38AC691F7F02B1BC,S,779120EH3,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,4.350,20190101,Y,,20100727,153700,20100812,135000.00,101.047,4.200,,,,20100727,220346,1.00
AC4AD3852A86662D,S,779120EJ9,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,4.600,20200101,Y,,20100727,153800,20100812,140000.00,101.385,4.400,,,,20100727,220346,1.00
3AB1095405E96F7C,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100727,153919,20100730,150000.00,85.975,5.524,,,,20100727,220346,1.00
664F70983EA28684,D,603695EX1,MINNEAPOLIS & ST PAUL MINN HSG HEALTHPARTNERS OBLIG GROUP PJ,20031015,5.125,20151201,,,20100727,153711,20100730,10000.00,100.000,,P,,,20100727,220346,1.00
278B42736E602946,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,150000,20100730,200000.00,76.665,1.095,,,,20100727,220346,1.00
6F7B3525B7E22F79,P,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20100727,153923,20100730,10000.00,105.154,3.684,,,,20100727,220346,1.00
2DE37B3D12E01BA3,P,655867GW3,NORFOLK VA REF-CAP IMPT-SER A,20100121,5.000,20120301,,,20100727,153929,20100728,250000.00,106.371,0.957,,,,20100727,220346,1.00
41D5F560410C67CC,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100727,153913,20100730,15000.00,80.125,6.501,,,,20100727,220346,1.00
3E1AE9855384A274,D,655867GW3,NORFOLK VA REF-CAP IMPT-SER A,20100121,5.000,20120301,,,20100727,153929,20100728,250000.00,106.371,,,,,20100727,220346,1.00
35F885D50B67F811,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,153934,20100730,15000.00,102.500,6.145,,,,20100727,220346,1.00
A55DAE8D3D1B82BF,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100727,153922,20100730,10000.00,104.441,3.430,,,,20100727,220346,1.00
4051A98E1CC43BE7,P,63165TBF1,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20201001,,,20100727,153929,20100730,125000.00,105.121,3.346,,,,20100727,220346,1.00
2ABE08C2839A4D4C,S,40220MAD3,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM PJ-RMKT 7/1/02,19980429,8.000,20280401,,,20100727,153931,20100730,30000.00,101.895,6.771,,,,20100727,220346,1.00
A6F213A51EA85EE7,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100727,153918,20100730,15000.00,82.625,6.256,,,,20100727,220346,1.00
C56770785B7E0813,P,40220MAD3,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM PJ-RMKT 7/1/02,19980429,8.000,20280401,,,20100727,153927,20100730,40000.00,100.395,7.732,,,,20100727,220346,1.00
2DC605EC3DBFFBAC,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,153943,20100730,5000.00,105.120,5.987,,,,20100727,220346,1.00
7C4EE53BE0748091,D,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100727,153919,20100730,150000.00,87.352,,,,,20100727,220346,1.00
3598901464633707,S,891381ZG3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20230801,,,20100727,153856,20100730,100000.00,113.613,3.592,,,,20100727,220346,1.00
33C366AF07F6E5C4,S,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100727,153932,20100730,25000.00,101.280,4.113,,,,20100727,220346,1.00
98BD50A4CBFC2CA9,S,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100727,153942,20100730,50000.00,102.973,4.300,,,,20100727,220346,1.00
F534F9DC2E7C6486,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100727,153907,20100730,60000.00,94.000,5.752,,,,20100727,220346,1.00
F49DB3E8AD2BD2CF,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,153939,20100729,1MM+,100.000,5.972,,,,20100727,220346,1.00
877E20BA40C769B2,P,249001X52,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20270815,,,20100727,153940,20100730,130000.00,41.361,0.951,,,,20100727,220346,1.00
CFF57936106FC527,P,005482S96,ADAMS & ARAPAHOE CNTYS COLO JT REF,20100518,5.000,20151201,,,20100727,153400,20100730,150000.00,117.081,1.643,,,,20100727,220346,1.00
80ADF8F8BA782D38,D,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100727,153900,20100730,100000.00,113.675,,,,,20100727,220346,1.00
0E0EC6FB2FFEFCEC,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100727,153927,20100730,20000.00,100.000,5.124,,,,20100727,220346,1.00
8DABD89DA49931E5,P,756843SB5,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20380815,,,20100727,153930,20100730,65000.00,104.493,4.332,,,,20100727,220346,1.00
3801460CCCD49448,S,4876927G4,KELLER TEX INDPT SCH DIST UNREFUNDED BAL-REF,20010701,5.250,20260815,,,20100727,153938,20100730,5000.00,101.375,3.888,,,,20100727,220346,1.00
22F5965462CB3C95,D,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100727,153942,20100730,50000.00,101.723,,,,,20100727,220346,1.00
AFB5895802C7D2E6,P,980898WY2,WOONSOCKET R I ,20001001,5.375,20201001,,,20100727,153800,20100730,5000.00,92.625,6.370,,,,20100727,220346,1.00
59AD9EB78198CF7B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,153528,20100730,35000.00,99.750,5.015,,,,20100727,220346,1.00
0940A2F41DDE32CD,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100727,153951,20100730,5000.00,100.200,2.287,,,,20100727,220346,1.00
CEF333344E213171,S,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,Y,,20100727,153952,20100804,20000.00,101.128,2.849,,,,20100727,220346,1.00
E84F44DCDD268DAE,S,779120EN0,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,5.900,20280101,Y,,20100727,153800,20100812,195000.00,101.311,5.700,,,,20100727,220346,1.00
DD1B311AF0FD1840,D,702775SA6,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20220801,Y,,20100727,153000,20100805,250000.00,100.617,,,,Y,20100727,220346,1.00
381ACBE6B1CDD100,D,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100727,153633,20100730,15000.00,85.838,,P,,,20100727,220346,1.00
A0070FA4210DA92F,D,537445JA7,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.750,20270601,,,20100727,153857,20100730,75000.00,104.205,,,,,20100727,220346,1.00
036747F4A088E2F8,D,889396LN5,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,2.000,20111115,,,20100727,153000,20100811,1MM+,101.438,,,,,20100727,220346,1.00
47D7B12D8B056D09,D,889396LQ8,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,3.500,20121115,,,20100727,153000,20100811,1MM+,105.459,,,,,20100727,220346,1.00
88A93B9FD4CEA773,S,64966FSN5,NEW YORK N Y SER G,20051222,5.250,20160801,,,20100727,153947,20100730,10000.00,113.000,2.876,,,,20100727,220346,1.00
C46022434F6C0B65,S,683650CL7,OPELOUSAS LA UTILS REV ,20060101,4.250,20110901,,,20100727,153449,20100730,15000.00,103.500,1.001,,,,20100727,220346,1.00
C447667B2B9C9ADB,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100727,153939,20100730,10000.00,105.500,0.851,,,,20100727,220346,1.00
E7E9731990F8C6EE,D,64579FA78,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20231115,,,20100727,153912,20100730,50000.00,99.250,,,,,20100727,220346,1.00
C05D4F3ADF3F7A01,P,300371XC0,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,4.625,20280215,,,20100727,153942,20100730,25000.00,103.440,4.118,,,,20100727,220346,1.00
8BCCBFC7A8E4D2D0,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100727,153943,20100730,15000.00,103.813,3.694,,,,20100727,220346,1.00
FC530095E8A326AA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,153600,20100730,500000.00,98.250,4.647,,,,20100727,220346,1.00
804AFBBD3EF9524E,S,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100727,153950,20100730,5000.00,103.369,5.200,,,,20100727,220346,1.00
508A20FA38FA59E5,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100727,153951,20100730,25000.00,97.122,5.137,,,,20100727,220346,1.00
CC75253D348DC470,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100727,153956,20100730,15000.00,97.122,5.137,,,,20100727,220346,1.00
849F019A2D4FCD4B,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100727,153952,20100730,30000.00,102.082,4.636,,,,20100727,220346,1.00
D1F45B7DA488A287,P,54473EMH4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20240901,,,20100727,153941,20100730,100000.00,97.900,5.212,,,,20100727,220346,1.00
80CFC4B752F0CEDF,D,685611BD6,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,5.628,20241115,Y,,20100727,153950,20100728,5000.00,101.494,,,,,20100727,220346,1.00
DDA14EEEAC277170,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,153954,20100730,10000.00,100.000,4.375,,,,20100727,220346,1.00
9F4A3FA3E8CCB5EE,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100727,153951,20100730,25000.00,97.610,,,,,20100727,220346,1.00
18ED48EBADF146FA,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,153958,20100811,10000.00,100.625,4.670,,,,20100727,220346,1.00
498BBDAF3E0B0595,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100727,153956,20100730,15000.00,97.610,,,,,20100727,220346,1.00
8C3FE078C160FFFC,D,596140DS9,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20220615,,,20100727,153032,20100730,110000.00,103.890,,P,,,20100727,220346,1.00
F21C8E913E146E79,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100727,153110,20100730,10000.00,106.856,,S,,,20100727,220346,1.00
C742C7696E8072FA,D,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100727,153140,20100730,10000.00,92.162,,S,,,20100727,220346,1.00
F7160882C05EFEA5,D,702775SV0,PASSAIC N J SWR UTIL-SER B,19300201,3.750,20250801,,,20100727,153000,20100805,90000.00,100.716,,,,Y,20100727,220346,1.00
8697551CC032121A,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100727,153952,20100730,30000.00,101.082,,,,,20100727,220346,1.00
7373F4F0A9481771,D,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,153954,20100730,10000.00,98.125,,,,,20100727,220346,1.00
C4DD22D6D06C7DAE,D,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,153958,20100811,10000.00,98.750,,,,,20100727,220346,1.00
66C449A4B279F69E,P,708492LQ4,PENNSAUKEN TWP N J SCH DIST REF,20050224,3.500,20150401,,,20100727,153956,20100730,25000.00,107.295,1.861,,,,20100727,220346,1.00
766A5168AF591F45,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100727,153957,20100730,125000.00,104.400,2.419,,,,20100727,220346,1.00
362B1242C46783A0,P,76222NJM4,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER C,20050505,5.000,20130215,,,20100727,153847,20100730,110000.00,109.933,1.030,,,,20100727,220346,1.00
DF2087D734CC4991,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,153905,20100730,15000.00,102.237,,,,,20100727,220346,1.00
16FFE3D74A60098C,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,154008,20100805,10000.00,102.000,6.318,,,,20100727,220346,1.00
284AB55232B89CDE,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100727,153959,20100730,25000.00,101.000,5.178,,,,20100727,220346,1.00
B27E7934A4807439,S,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100727,154003,20100730,20000.00,104.875,3.312,,,,20100727,220346,1.00
5EA7617068A3E225,S,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100727,154001,20100730,25000.00,111.441,5.210,,,,20100727,220346,1.00
178E5C4AB639E4F6,D,796253T93,SAN ANTONIO TEX ELEC & GAS REV TAXABLE-SYS-SER C-BUILD AMER,20090612,5.985,20390201,,,20100727,154001,20100730,25000.00,109.441,,,,,20100727,220346,1.00
35B89C7FE009BA03,P,207757B46,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20101001,,,20100727,153954,20100728,1000000.00,100.913,0.275,,,,20100727,220346,1.00
A1CDE473540287FF,D,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100727,154003,20100730,20000.00,104.125,,,,,20100727,220346,1.00
0B5218FB26422BB1,D,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100727,153800,20100730,140000.00,104.306,,,,,20100727,220346,1.00
782B3FE865B7DDDA,D,54473EMH4,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20240901,,,20100727,153941,20100730,100000.00,98.500,,,,,20100727,220346,1.00
442D2987D512C997,D,72036QBU2,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.900,20191201,,,20100727,153956,20100730,20000.00,98.723,,S,,,20100727,220346,1.00
F5C0EA20CA3390DB,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,153903,20100730,15000.00,102.487,,,,,20100727,220346,1.00
3A0942A6ED95EDAA,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,154016,20100824,25000.00,101.500,4.538,,,,20100727,220346,1.00
2DA8DDAC743C4455,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100727,154017,20100730,5000.00,106.000,5.209,,,,20100727,220346,1.00
65179BCCB4DA4530,P,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100727,153743,20100805,300000.00,99.100,4.094,,,,20100727,220346,1.00
51E2B929CE581842,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100727,153944,20100730,30000.00,84.650,5.341,,,,20100727,220346,1.00
0942575FEBAC8898,S,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20100727,154009,20100730,20000.00,109.901,4.109,,,,20100727,220346,1.00
21308669F09C303C,D,504102WG5,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20080601,5.000,20240215,,,20100727,153400,20100730,25000.00,108.700,,,,,20100727,220346,1.00
9AC9309DB84B23F2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100727,154016,20100730,20000.00,105.466,5.434,,,,20100727,220346,1.00
5200E16748997BAB,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,154017,20100730,25000.00,77.416,5.080,,,,20100727,220346,1.00
1C00B97F4618DAFA,D,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100727,153656,20100730,500000.00,103.770,,P,,,20100727,220346,1.00
FBF902D982CCE58B,P,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20100727,154013,20100730,45000.00,112.850,3.497,,,,20100727,220346,1.00
D035495637288E81,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100727,153921,20100730,10000.00,102.015,,,,,20100727,220346,1.00
54CC1F0983654E82,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100727,153905,20100730,10000.00,102.265,,,,,20100727,220346,1.00
3D33FA0D3868F6E1,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,154011,20100729,1MM+,100.000,5.972,,,,20100727,220346,1.00
F649F5498DB988F4,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100727,151800,20100827,25000.00,98.894,,,,,20100727,220346,1.00
10C58453996EE68B,D,713176D69,PEORIA ILL SER A,20050315,5.000,20240101,,,20100727,153749,20100730,50000.00,105.210,,,,,20100727,220346,1.00
69CB2CCADD4E3532,D,70917N8R8,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20241101,,,20100727,153907,20100730,30000.00,103.277,,,,,20100727,220346,1.00
8E7A358CEB8D3DDA,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100727,154016,20100730,20000.00,104.216,,,,,20100727,220346,1.00
FE41FEB9DE44F40E,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,154017,20100728,25000.00,76.041,,,,,20100727,220346,1.00
2FA4D583D8733D85,D,889396LS4,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,4.500,20131115,,,20100727,153000,20100811,1MM+,110.183,,,,,20100727,220346,1.00
435989620CACB835,D,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,153840,20100805,1MM+,118.579,,S,,,20100727,220346,1.00
58B0B208BF8DE9B7,D,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100727,153622,20100730,10000.00,103.374,,,,,20100727,220346,1.00
5ADB9320BAA6034B,D,594519VM9,MICHIGAN HIGHER ED FACS AUTH REF-KALAMAZOO COLLEGE PJ,20001108,5.250,20141201,,,20100727,153705,20100730,50000.00,101.065,,S,,,20100727,220346,1.00
9B0EB6D3EBFE36C8,D,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100727,153900,20100730,45000.00,76.035,,,,,20100727,220346,1.00
3CB1FAF9993E6600,D,587603EL1,MERCED CALIF CMNTY COLLEGE REF-SCH FACS FING AUTH,20061116,5.000,20250801,,,20100727,154017,20100730,20000.00,107.220,,,,,20100727,220346,1.00
BF6AF80C849E4595,P,64971KPJ9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20230201,,,20100727,154008,20100730,100000.00,105.653,2.651,,,,20100727,220346,1.00
1484EA578E1D4766,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100727,153838,20100730,115000.00,107.444,1.071,,,,20100727,220346,1.00
767FD4080EFCA7F1,P,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100727,153900,20100730,5000.00,80.000,10.197,,,,20100727,220346,1.00
848D4D2F2AE6E0D1,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100727,153926,20100730,50000.00,92.000,6.092,,,,20100727,220346,1.00
C7F522AC92EAD5F1,S,341426UE2,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20150101,,,20100727,153954,20100730,135000.00,115.142,1.450,,,,20100727,220346,1.00
44BE8F7BA745AE8F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,154021,20100802,5000.00,93.723,5.000,,,,20100727,220346,1.00
9E7B777B3661F8E2,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,153836,20100730,1MM+,89.440,,P,,,20100727,220346,1.00
5E3AF275529402D1,P,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100727,154018,20100730,140000.00,105.068,6.712,,,,20100727,220346,1.00
BFF3FC6BF764D68C,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100727,153812,20100730,15000.00,75.736,,P,,,20100727,220346,1.00
9AE0CCF35F107462,S,134041BV3,CAMPBELL & KENTON CNTYS KY ,20061001,4.375,20360801,,,20100727,154022,20100802,10000.00,99.614,4.400,,,,20100727,220346,1.00
7D0F1CCB2CE2D038,D,594519VM9,MICHIGAN HIGHER ED FACS AUTH REF-KALAMAZOO COLLEGE PJ,20001108,5.250,20141201,,,20100727,153851,20100730,50000.00,100.690,,P,,,20100727,220346,1.00
986DAD77803922BB,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100727,153908,20100730,80000.00,98.650,,P,,,20100727,220346,1.00
33273866029AD2C5,D,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20100727,153902,20100730,20000.00,99.130,,S,,,20100727,220346,1.00
B3FE629FBDF0A8B3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,154024,20100730,15000.00,102.500,6.145,,,,20100727,220346,1.00
D17116CFA5585F57,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,154026,20100805,10000.00,102.500,6.210,,,,20100727,220346,1.00
9C206CB829A230C4,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,154029,20100730,50000.00,103.950,6.946,,,,20100727,220346,1.00
2683DA9D60C5A023,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,154030,20100805,10000.00,102.000,6.318,,,,20100727,220346,1.00
E17655E4087B694B,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100727,154010,20100730,250000.00,102.780,,,,,20100727,220346,1.00
C33369D7461649B2,P,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100727,154026,20100730,30000.00,82.482,6.075,,,,20100727,220346,1.00
158733D009E3EBD8,S,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100727,154031,20100730,125000.00,114.094,1.930,,,,20100727,220346,1.00
B7B1BDF404D677BF,S,033161FD7,ANCHORAGE ALASKA SER A,20030904,4.000,20110901,,,20100727,153400,20100730,15000.00,103.453,0.800,,,,20100727,220346,1.00
D13FD029294E37BB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,153922,20100730,20000.00,103.750,5.935,,,,20100727,220346,1.00
661C3219DA08DE84,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100727,154007,20100805,50000.00,94.328,5.400,,,,20100727,220346,1.00
9B8767973501BE37,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,154028,20100730,5000.00,101.796,5.017,,,,20100727,220346,1.00
A67EB8418AFA3335,S,745272DV3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20191001,,,20100727,153400,20100730,20000.00,94.500,4.746,,,,20100727,220346,1.00
FD1CC5458FC20488,D,49474EQ48,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20171201,,,20100727,154031,20100730,125000.00,112.594,,,,,20100727,220346,1.00
FE3DD4A4E820D728,D,074437CF9,BEAUMONT CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20091222,7.471,20340801,,,20100727,154018,20100730,140000.00,106.750,,,,,20100727,220346,1.00
B063FB2E9F29D889,D,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100727,153609,20100730,125000.00,44.754,,,,,20100727,220346,1.00
AA65E71FFCD539F8,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,153541,20100729,5000.00,100.996,,,,,20100727,220346,1.00
F4B2F09027C79D61,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100727,154036,20100730,10000.00,97.400,5.203,,,,20100727,220346,1.00
E7D5246B906C50CE,S,665203BD6,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20191001,,,20100727,154037,20100730,5000.00,100.000,5.492,,,,20100727,220346,1.00
DB5DB30C7C9A364B,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,154038,20100805,10000.00,100.000,6.098,,,,20100727,220346,1.00
0959A93E45EA8016,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,154040,20100805,20000.00,102.500,6.210,,,,20100727,220346,1.00
575DD8CF835B82D8,S,837147XW2,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.250,20140101,,,20100727,153454,20100730,1MM+,110.437,0.880,,,,20100727,220346,1.00
89B4994BDAAB9468,S,492246HE6,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,5.000,20240801,,,20100727,154035,20100730,15000.00,103.664,4.000,,,,20100727,220346,1.00
7F64037FBC2C499C,P,67556TBD4,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,3.750,20140701,,,20100727,154037,20100730,40000.00,103.607,2.461,,,,20100727,220346,1.00
465229F7884C8636,D,316531DZ2,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20321201,,,20100727,153644,20100730,25000.00,98.750,,P,,,20100727,220346,1.00
557193FB0029F2EB,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100727,153150,20100730,75000.00,99.654,,,,,20100727,220346,1.00
287398A0CC5ECA24,D,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100727,154000,20100812,400000.00,99.250,,,,Y,20100727,220346,1.00
3006CA6582A17CCB,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100727,154039,20100730,55000.00,97.426,6.848,,,,20100727,220346,1.00
340AECC79CDFF259,P,087671ZW6,BETTENDORF IOWA SER B,20070515,4.000,20150601,,,20100727,153900,20100730,20000.00,112.052,1.413,,,,20100727,220346,1.00
A37489D36E523420,S,577494EA1,MAUMEE OHIO HOSP REV REF-ST LUKES HOSP,20040825,4.125,20141201,,,20100727,154045,20100730,25000.00,104.125,3.100,,,,20100727,220346,1.00
7FBAD3D3376E73D1,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,153800,20100730,250000.00,102.504,4.931,,,,20100727,220346,1.00
5B28CF65D7AC3563,S,03255LAW9,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20110901,,,20100727,154038,20100730,10000.00,105.667,0.750,,,,20100727,220346,1.00
C0DC605F43C8CA96,S,793578AP0,ST TAMMANY PARISH LA UTILS REV SER B,20100302,5.000,20400801,,,20100727,154046,20100730,10000.00,104.020,4.496,,,,20100727,220346,1.00
E3F1492F38C74ADE,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,154051,20100824,25000.00,101.500,4.538,,,,20100727,220346,1.00
7EC6CFB6841B0651,P,033161SB7,ANCHORAGE ALASKA REF-SER C,20060810,4.000,20130701,,,20100727,154000,20100730,100000.00,109.005,0.869,,,,20100727,220346,1.00
258178ED3BFA70BE,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100727,153950,20100730,85000.00,100.400,,S,,,20100727,220346,1.00
693ABF94D7E1CFA8,D,76912PBT7,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-JR LIEN-SER B,20000224,7.150,20110901,,,20100727,153928,20100730,5000.00,98.200,,S,,,20100727,220346,1.00
59486AF75DF2FBDF,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100727,153929,20100730,350000.00,64.898,,S,,,20100727,220346,1.00
186601B7B8E1963B,S,745272DV3,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20191001,,,20100727,153400,20100730,10000.00,94.500,4.746,,,,20100727,220346,1.00
A59CF73C98DFDE2E,P,072581FD8,BAY SHORE N Y UN FREE SCH DIST ,20040115,3.500,20130115,,,20100727,153800,20100730,100000.00,105.075,1.393,,,,20100727,220346,1.00
3569A8DA221CBD9A,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,153700,20100730,500000.00,98.250,4.647,,,,20100727,220346,1.00
5DE67DF75C4F639E,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100727,154052,20100730,25000.00,106.458,4.030,,,,20100727,220346,1.00
2E996222A0CCF712,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100727,153759,20100730,125000.00,101.214,4.316,,,,20100727,220346,1.00
8239F0D5A5CEFF15,P,810759MG2,SCRANTON PA SER A,20030801,3.500,20140901,,,20100727,154053,20100730,20000.00,95.750,4.653,,,,20100727,220346,1.00
34D37947A96F3217,P,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20100727,154031,20100730,50000.00,57.250,12.925,,,,20100727,220346,1.00
FCD68B68333F5FFB,P,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100727,154046,20100730,50000.00,90.500,,,,,20100727,220346,1.00
2FCFA89F64110EFB,D,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100727,154052,20100730,25000.00,105.458,,,,,20100727,220346,1.00
C6E1507330361223,D,810759MG2,SCRANTON PA SER A,20030801,3.500,20140901,,,20100727,154053,20100730,20000.00,96.250,,,,,20100727,220346,1.00
29502EC414C9592E,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100727,154038,20100730,1MM+,99.065,,,,,20100727,220346,1.00
CA3AE69A2318EAD9,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100727,154057,20100812,5000.00,101.000,2.273,,,,20100727,220346,1.00
E3BFE380DB718DF8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,154100,20100730,25000.00,101.125,4.260,,,,20100727,220346,1.00
F44E271E725EB0B2,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100727,154103,20100730,10000.00,53.633,4.726,,,,20100727,220346,1.00
75A9F144124BECEB,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100727,154105,20100729,50000.00,93.889,5.165,,,,20100727,220346,1.00
1A921B54D311577C,P,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100727,133513,20100728,25000.00,103.050,3.918,,,,20100727,220346,1.00
6D32F888C824C71F,P,121653CW7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20041216,5.250,20201215,,,20100727,154054,20100730,25000.00,107.766,3.327,,,,20100727,220346,1.00
D58A5E389BAFFF06,P,592112BR6,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20250801,,,20100727,154059,20100730,755000.00,110.128,3.136,,,,20100727,220346,1.00
EB1F019EF40EC1BB,S,586305EQ3,MENA ARK SCH DIST NO 23 REF & CONSTR-SER A,20080601,2.750,20110201,,,20100727,153800,20100730,50000.00,100.875,1.000,,,,20100727,220346,1.00
6AE8DF7FBE4B6F93,S,49151ERW5,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,5.250,20140501,,,20100727,154102,20100730,25000.00,113.978,1.412,,,,20100727,220346,1.00
B582C9406C2899FF,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100727,154056,20100730,30000.00,105.200,4.300,,,,20100727,220346,1.00
8F75C4C899429BC9,S,432325FW3,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20101201,,,20100727,154059,20100730,30000.00,99.415,1.751,,,,20100727,220346,1.00
52A2F9B805399374,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100727,154010,20100730,40000.00,87.147,,,,,20100727,220346,1.00
35BE37BCB0FC7A52,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100727,154008,20100730,40000.00,87.397,,,,,20100727,220346,1.00
ECFABF2B703D0F2A,S,798353BU1,SAN JUAN CAPISTRANO CALIF PUB ,20040915,4.625,20271201,,,20100727,154103,20100730,10000.00,100.000,4.623,,,,20100727,220346,1.00
608645F20EC36F28,S,769069WH4,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.200,20230901,,,20100727,154107,20100730,25000.00,94.681,4.750,,,,20100727,220346,1.00
3652E6C45130BF1A,S,116421WG9,BROWNSVILLE TEX INDPT SCH DIST ,20010915,5.000,20200815,,,20100727,154109,20100728,35000.00,104.669,0.523,,,,20100727,220346,1.00
BBE39C6C88A33A95,D,722460NQ1,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,4.000,20170601,,,20100727,153538,20100730,85000.00,100.000,,,,,20100727,220346,1.00
A0386C6899463E75,D,49151ERW5,KENTUCKY ST PPTY & BLDGS REF-AGY FD-PROJ NO 80-SER A,20031030,5.250,20140501,,,20100727,154110,20100730,25000.00,112.850,,,,,20100727,220346,1.00
591775C8BF9531A9,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,154110,20100805,5000.00,102.000,6.318,,,,20100727,220346,1.00
D99B173350295B80,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100727,154111,20100730,10000.00,92.889,5.237,,,,20100727,220346,1.00
C01EB0AEDB920B78,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,154114,20100805,10000.00,102.500,6.210,,,,20100727,220346,1.00
1F417DD8FB215CF7,S,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20100727,154100,20100730,10000.00,102.875,3.688,,,,20100727,220346,1.00
6F1028A9033D3B8D,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,154112,20100729,1MM+,100.000,5.972,,,,20100727,220346,1.00
1CAFFDFEA18B8874,P,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100727,154000,20100730,10000.00,80.600,10.118,,,,20100727,220346,1.00
43696978D8B8DBEB,S,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100727,154112,20100730,25000.00,118.505,2.997,,,,20100727,220346,1.00
DD628B34E0A3A6BD,D,650035PB8,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20190101,,,20100727,154112,20100730,25000.00,117.755,,,,,20100727,220346,1.00
06646B425149992B,D,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20100727,154014,20100730,15000.00,118.015,,,,,20100727,220346,1.00
5570F1D7766E4CBB,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100727,154119,20100811,50000.00,101.600,4.422,,,,20100727,220346,1.00
32F89C78CE1A1C2C,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100727,154121,20100730,5000.00,109.620,3.700,,,,20100727,220346,1.00
4DE4F226D8816218,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,154121,20100805,35000.00,102.500,6.210,,,,20100727,220346,1.00
F2CAE561426D6630,S,64970MNS8,NEW YORK N Y CITY HSG DEV CORP AMT-SER A,20020620,5.500,20341101,,,20100727,154111,20100730,20000.00,103.508,3.418,,,,20100727,220346,1.00
2C98758AAB87C958,S,647719JJ3,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20110601,,,20100727,153453,20100730,40000.00,101.622,3.016,,,,20100727,220346,1.00
0D4B73952330953C,P,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20100727,153800,20100730,25000.00,99.825,2.202,,,,20100727,220346,1.00
D0B9234E655DC21C,S,072016CT3,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2002-1,20020718,4.500,20130701,,,20100727,154114,20100730,15000.00,106.625,1.500,,,,20100727,220346,1.00
9F02F508383A0175,S,495098TJ4,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20161201,Y,,20100727,154019,20100805,1MM+,118.644,1.860,,,,20100727,220346,1.00
473DAC79D477BD2C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,154117,20100730,75000.00,104.008,5.950,,,,20100727,220346,1.00
DC3094B9B9DD03C9,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100727,154117,20100730,25000.00,104.081,3.138,,,,20100727,220346,1.00
5E3CFDC6C4E711A4,D,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20100727,153800,20100730,25000.00,99.825,,,,,20100727,220346,1.00
80AB2DBD3C235124,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100727,154122,20100730,10000.00,101.429,4.300,,,,20100727,220346,1.00
2648151EC0CB5C8B,P,956725CG8,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20261001,,,20100727,154123,20100730,25000.00,105.210,4.037,,,,20100727,220346,1.00
661D27C54891695A,P,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20100727,154125,20100730,20000.00,104.870,3.930,,,,20100727,220346,1.00
647410D99640C072,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,154117,20100728,75000.00,102.008,,,,,20100727,220346,1.00
97ED306081E999F0,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100727,154117,20100730,25000.00,103.331,,,,,20100727,220346,1.00
0389E2B59F316B50,D,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100727,154122,20100730,10000.00,100.679,,,,,20100727,220346,1.00
9DEA7001E40C7E55,D,956725CG8,WEST VIRGINIA WTR DEV AUTH REF- W V INFRASTRUCTURE JOBS-A,20060622,5.000,20261001,,,20100727,154123,20100730,25000.00,105.710,,,,,20100727,220346,1.00
F775B6EC3A0CAD5B,D,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20100727,154125,20100730,20000.00,105.370,,,,,20100727,220346,1.00
8D83B4536B8EC822,S,64985YGK0,NEW YORK ST ENVIRONMENTAL FACS TAXABLE-SER B,20090319,3.210,20101215,,,20100727,154129,20100730,45000.00,100.824,1.000,,,,20100727,220346,1.00
93E6173375EAD08C,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100727,154100,20100730,40000.00,90.750,,,,,20100727,220346,1.00
D651C63CA44139DE,D,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100727,153942,20100730,105000.00,98.165,,,,,20100727,220346,1.00
30AB5D0FD88681BB,P,73358WAQ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20330915,,,20100727,154111,20100730,105000.00,96.205,4.516,,,,20100727,220346,1.00
D54C068706201559,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,154129,20100730,40000.00,101.073,1.754,,,,20100727,220346,1.00
557B588F4FFD36E7,P,670607FQ8,NUTLEY N J SCH DIST ,20050201,4.200,20250215,,,20100727,154025,20100730,100000.00,97.500,4.435,,,,20100727,220346,1.00
84E709D334A7AA7D,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,154129,20100728,40000.00,100.823,,,,,20100727,220346,1.00
706F56E4562839B6,P,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100727,154124,20100730,50000.00,80.673,6.292,,,,20100727,220346,1.00
1753C2F2E5FE8BFF,S,546456CT9,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,5.875,20230601,,,20100727,154123,20100730,10000.00,108.988,4.500,,,,20100727,220346,1.00
1273F717AEC4C99D,S,347226RQ7,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,1.950,20161201,Y,,20100727,154000,20100826,115000.00,100.000,1.950,,,,20100727,220346,1.00
1F0CAAC423EE73F3,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100727,154130,20100802,25000.00,107.347,5.089,,,,20100727,220346,1.00
70322FAD300B9DDD,D,031411JE2,AMHERST OHIO EXMP VLG SCH DIST REF-SCH IMPT,20060830,4.250,20241201,,,20100727,153705,20100730,25000.00,98.100,,P,,,20100727,220346,1.00
98D8E58BD62BFCC5,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,153800,20100728,950000.00,73.221,,,,,20100727,220346,1.00
AFCDBD1AB6862A26,D,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100727,153915,20100730,1MM+,99.125,,,,,20100727,220346,1.00
C13C610E801BEEB5,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,154138,20100730,10000.00,97.850,4.842,,,,20100727,220346,1.00
9433F2B7B0AB452E,S,228129YQ9,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20310801,,,20100727,154139,20100730,60000.00,37.969,4.664,,,,20100727,220346,1.00
FFB190BAF16CE19A,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100727,154138,20100730,50000.00,36.106,5.634,,,,20100727,220346,1.00
88AD905B7B71982B,P,880541JK4,TENNESSEE ST SER A,20080901,5.000,20120901,,,20100727,152800,20100728,25000.00,109.061,0.632,,,,20100727,220346,1.00
5770D19D8CBF3313,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,154012,20100730,10000.00,104.250,5.897,,,,20100727,220346,1.00
AD7C4037BD1F4D79,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100727,154138,20100730,50000.00,36.286,,,,,20100727,220346,1.00
9F57AE29287B4AD8,D,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100727,154124,20100730,50000.00,82.111,,,,,20100727,220346,1.00
BF409D420AB82566,P,13033LDZ7,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20190815,,,20100727,154131,20100730,75000.00,97.175,4.382,,,,20100727,220346,1.00
3E85A15ECCA95395,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,154138,20100730,25000.00,99.918,5.518,,,,20100727,220346,1.00
CE55F22E3B18ED4B,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100727,154138,20100802,25000.00,102.885,4.629,,,,20100727,220346,1.00
F9ACDAF9275D80B3,P,65820QDH3,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20140201,,,20100727,153900,20100730,75000.00,112.312,1.387,,,,20100727,220346,1.00
A920D38271027197,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100727,154146,20100730,75000.00,101.350,4.428,,,,20100727,220346,1.00
D2E0E232CAB0449D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,154148,20100730,5000.00,102.500,6.145,,,,20100727,220346,1.00
76F1EB5B685F77CC,P,516393JV8,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20230601,,,20100727,154138,20100730,95000.00,44.375,6.431,,,,20100727,220346,1.00
C91476E0AC773DD7,D,943181JP3,WAUNAKEE WIS CORP PURP,20050301,4.000,20140301,,,20100727,153956,20100730,100000.00,109.483,,S,,,20100727,220346,1.00
3677AE5DC04298D8,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100727,154044,20100730,50000.00,100.190,,,,,20100727,220346,1.00
9E08BC16040FC17B,D,797415FN1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.125,20130501,,,20100727,153200,20100730,150000.00,106.020,,,,,20100727,220346,1.00
2E47A21AFD9835DA,S,6817934C6,OMAHA PUB PWR DIST NEB ELEC SER A,20081114,5.500,20350201,,,20100727,154152,20100730,10000.00,109.635,4.000,,,,20100727,220346,1.00
B3DF3B87F52F9FE1,P,880443BB1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20100901,,,20100727,154143,20100730,10000.00,100.000,4.899,,,,20100727,220346,1.00
4391984D32F51E51,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,154143,20100729,40000.00,100.000,6.467,,,,20100727,220346,1.00
2B3676865D27954C,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,154144,20100729,160000.00,100.000,6.467,,,,20100727,220346,1.00
0F5266B6F297F01B,P,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100727,154121,20100730,50000.00,112.307,4.148,,,,20100727,220346,1.00
9488E24D1746BE67,S,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20100727,154126,20100730,75000.00,112.195,2.035,,,,20100727,220346,1.00
6ABD98481146D44D,S,224651FL8,CRAWFORD AUSABLE MICH SCH DIST SCH BLDG & SITE,20010530,5.625,20160501,,,20100727,153935,20100730,200000.00,103.845,0.500,,,,20100727,220346,1.00
38B3C8C5E87CEF85,S,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100727,154000,20100730,45000.00,94.300,4.040,,,,20100727,220346,1.00
212D1CC62F021396,P,567423JJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2002-SER D,20060401,4.375,20230701,,,20100727,154147,20100730,15000.00,99.367,4.440,,,,20100727,220346,1.00
B6E2E1FDF8CE5817,D,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20100727,154126,20100730,75000.00,112.095,,,,,20100727,220346,1.00
3F9F7C0CD84633BE,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100727,154135,20100730,50000.00,79.546,6.726,,,,20100727,220346,1.00
BBA2D38F693EF737,S,880541JK4,TENNESSEE ST SER A,20080901,5.000,20120901,,,20100727,152800,20100728,25000.00,109.461,0.450,,,,20100727,220346,1.00
8331B90468A83C1B,D,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100727,153000,20100812,170000.00,99.250,,,,Y,20100727,220346,1.00
4C570FCF59995996,P,29680PCP3,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20181215,,,20100727,154140,20100730,30000.00,113.649,3.366,,,,20100727,220346,1.00
A7261A1A8E913583,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100727,154148,20100730,10000.00,103.000,4.070,,,,20100727,220346,1.00
18DF10C1F9BA1C2A,D,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100727,154135,20100730,50000.00,80.964,,,,,20100727,220346,1.00
4227E04360337211,D,03588EV42,ANNE ARUNDEL CNTY MD CONS-GEN IMPTS,20090423,4.000,20170401,,,20100727,154137,20100730,75000.00,112.095,,,,,20100727,220346,1.00
5A5E62FD1D4533AF,D,567423JJ8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2002-SER D,20060401,4.375,20230701,,,20100727,154147,20100730,15000.00,99.500,,,,,20100727,220346,1.00
30C3BDC57EAFE526,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100727,154150,20100817,20000.00,101.800,5.195,,,,20100727,220346,1.00
CB1E2C134EFBDF82,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100727,154157,20100730,20000.00,100.954,3.100,,,,20100727,220346,1.00
D821511FC489779B,S,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100727,154139,20100817,5000.00,102.375,4.585,,,,20100727,220346,1.00
C2934427B62346F6,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,154157,20100805,10000.00,102.000,6.318,,,,20100727,220346,1.00
043D051A73B40E06,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100727,154157,20100730,20000.00,99.579,,,,,20100727,220346,1.00
C3695A77165111EB,P,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100727,154157,20100730,5000.00,97.650,5.182,,,,20100727,220346,1.00
D837B20BF8ADDDD5,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,154158,20100804,25000.00,101.250,5.459,,,,20100727,220346,1.00
42ACFA23E911F257,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,154202,20100730,10000.00,52.353,5.505,,,,20100727,220346,1.00
C2C9FAFDC5D5A9EB,P,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20100727,154203,20100729,20000.00,97.130,5.743,,,,20100727,220346,1.00
82A6E8C05F9CCA7D,D,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100727,154139,20100817,5000.00,100.875,,,,,20100727,220346,1.00
5FEE1EC7BF621D8F,D,244127XK7,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.896,20260215,Y,,20100727,154139,20100817,5000.00,100.875,,,,,20100727,220346,1.00
4BFBE38103429B99,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,153900,20100730,500000.00,98.250,4.647,,,,20100727,220346,1.00
FF54DE3234619DEA,S,64184PDN5,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BAL-2006,20020207,5.000,20251201,,,20100727,154204,20100730,20000.00,104.455,2.501,,,,20100727,220346,1.00
2A6A00EF415D4D8C,P,516372PD5,LANSING MICH TAXABLE-CAP IMPT,20090722,6.350,20230501,,,20100727,153832,20100730,570000.00,107.590,5.256,,,,20100727,220346,1.00
E23B56F97F3B7E78,S,774285ZP8,ROCKWALL TEX INDPT SCH DIST REF,20060615,4.500,20140215,,,20100727,153932,20100730,50000.00,111.408,1.200,,,,20100727,220346,1.00
18997E4239D2F413,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100727,154147,20100730,20000.00,101.399,4.330,,,,20100727,220346,1.00
A5BD11FBABC8DCD1,P,452143CL2,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20190615,,,20100727,154150,20100730,50000.00,63.447,5.193,,,,20100727,220346,1.00
E68486D2B7A840F9,D,596140DS9,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20220615,,,20100727,153209,20100730,110000.00,104.015,,S,,,20100727,220346,1.00
AD286B5D0CA3F799,D,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100727,153246,20100730,150000.00,100.870,,S,,,20100727,220346,1.00
7253197B457B8059,D,829200MC5,SIMSBURY CONN ,20030901,4.250,20180115,,,20100727,153400,20100730,10000.00,103.120,,P,,,20100727,220346,1.00
474CB05F77947012,D,5946142J7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.250,20201015,,,20100727,154019,20100730,15000.00,108.666,,S,,,20100727,220346,1.00
C07E445E762D2640,D,834131EV2,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20141101,,,20100727,154022,20100730,50000.00,109.769,,S,,,20100727,220346,1.00
B0DF0768B9B24D52,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100727,154116,20100730,1MM+,105.962,,P,,,20100727,220346,1.00
79E1CF248688663A,D,13033LDZ7,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20190815,,,20100727,154130,20100730,75000.00,97.800,,P,,,20100727,220346,1.00
802B52D94D5BB2EF,D,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100727,154106,20100730,85000.00,105.912,,,,,20100727,220346,1.00
9FEF607A4AD21DE9,D,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100727,154102,20100730,85000.00,106.037,,,,,20100727,220346,1.00
62C5CD5EBF65BC0C,D,345748VH7,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20200501,,,20100727,153726,20100730,50000.00,108.090,,,,,20100727,220346,1.00
7F6A1FBBD9E0DF25,D,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100727,154100,20100730,20000.00,100.600,,,,,20100727,220346,1.00
ABD38F537026B33D,S,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100727,154205,20100730,30000.00,111.000,6.375,,,,20100727,220346,1.00
54779A97B8B93364,S,0104106F0,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20180601,,,20100727,154139,20100730,600000.00,118.468,2.400,,,,20100727,220346,1.00
9F7EC7870BDBC93C,S,494836HS1,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20261201,,,20100727,154200,20100730,50000.00,104.126,3.500,,,,20100727,220346,1.00
469F3E6E75161F2C,D,212897AK8,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20130701,,,20100727,152823,20100730,85000.00,109.809,,,,,20100727,220346,1.00
21D7AF91FFAFCE45,P,004284XW0,ACALANES CALIF UN HIGH SCH REF,20050118,5.000,20140801,,,20100727,154200,20100730,25000.00,113.107,1.606,,,,20100727,220346,1.00
E14C27D3E00FD16E,S,004284XW0,ACALANES CALIF UN HIGH SCH REF,20050118,5.000,20140801,,,20100727,154200,20100730,25000.00,113.407,1.534,,,,20100727,220346,1.00
43F531D41209D7CD,P,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100727,154200,20100730,15000.00,108.396,1.164,,,,20100727,220346,1.00
8A7A051A5F7F0B83,S,544350N72,LOS ANGELES CALIF REF-SER A,19980801,5.250,20120901,,,20100727,154200,20100730,15000.00,108.996,0.888,,,,20100727,220346,1.00
C92D1F57B46B112C,P,91412FRW9,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20150515,,,20100727,154200,20100730,15000.00,114.640,1.797,,,,20100727,220346,1.00
A7904E9CEB91F1E9,D,79771PP33,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO REDEV-A,20090903,8.000,20190801,,,20100727,154205,20100730,30000.00,109.500,,,,,20100727,220346,1.00
E64E94F9A5936410,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100727,154207,20100730,235000.00,100.880,,,,,20100727,220346,1.00
051B758CB14DE5CD,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100727,154211,20100730,15000.00,102.342,,,,,20100727,220346,1.00
8259060C3B376C98,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,154213,20100805,75000.00,102.500,6.210,,,,20100727,220346,1.00
43149EE4732B3981,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100727,154213,20100730,30000.00,95.351,5.382,,,,20100727,220346,1.00
B2C3FA05F4FEAB02,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,154213,20100805,15000.00,101.600,6.296,,,,20100727,220346,1.00
15068966432744F6,D,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100727,154121,20100730,20000.00,86.550,,,,,20100727,220346,1.00
F67C813F25C9E0B6,D,64983TN41,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.500,20120815,,,20100727,153810,20100730,50000.00,104.550,,P,,,20100727,220346,1.00
5DF72FDEAC42F5D9,D,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100727,154203,20100730,5000.00,105.045,,,,,20100727,220346,1.00
87FE162EA075BE92,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,154219,20100805,60000.00,101.600,6.296,,,,20100727,220346,1.00
DE01CFD4F8C74682,P,83768TAC8,SOUTH EL MONTE CALIF IMPT DIST MERGED AREA PJ-SER A,20050810,5.000,20350801,,,20100727,154121,20100730,20000.00,85.450,6.147,,,,20100727,220346,1.00
721AC1F892C3E787,S,858151HA4,STEEL VY SCH DIST PA ALLEGHENY CAP APPREC,19930909,0.000,20151101,,,20100727,154208,20100730,25000.00,84.102,3.323,,,,20100727,220346,1.00
3072624B6FA28F9D,P,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20100727,154203,20100730,10000.00,101.210,4.385,,,,20100727,220346,1.00
785BC8EA36ED7D2F,P,60636PM64,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20030409,5.125,20200101,,,20100727,154211,20100730,5000.00,104.464,3.192,,,,20100727,220346,1.00
5EA2FBD81E9E9665,P,342815EY9,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.250,20201101,,,20100727,154200,20100730,50000.00,101.021,4.398,,,,20100727,220346,1.00
791409999A8937BF,P,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100727,154117,20100730,150000.00,100.877,5.000,,,,20100727,220346,1.00
F6F9C7DE40E0617C,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100727,154210,20100730,30000.00,101.599,4.782,,,,20100727,220346,1.00
075A85A1883B2EE3,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100727,154214,20100730,50000.00,111.500,3.306,,,,20100727,220346,1.00
5AFF89F164932B56,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100727,154200,20100730,170000.00,97.305,,,,,20100727,220346,1.00
2C37F28C1BD25E0B,D,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100727,154158,20100730,5000.00,105.045,,,,,20100727,220346,1.00
8730DB99EEDACC9B,D,956860DL1,WEST WHITELAND TWP PA ,20061101,4.000,20190815,,,20100727,144156,20100730,25000.00,101.060,,S,,,20100727,220346,1.00
4CB3B1EB85F6CA3D,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100727,154119,20100730,50000.00,98.375,,,,,20100727,220346,1.00
5E1DC9266D2E9FC1,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100727,154000,20100730,10000.00,99.882,,,,,20100727,220346,1.00
6F7B6AE8F56D8B2E,S,674690CV2,OCEAN CITY N J BRD ED REF,20050929,5.000,20170401,,,20100727,154216,20100730,30000.00,115.300,2.121,,,,20100727,220346,1.00
751D434D8A9E7AAC,S,516372PD5,LANSING MICH TAXABLE-CAP IMPT,20090722,6.350,20230501,,,20100727,154020,20100730,570000.00,109.466,5.000,,,,20100727,220346,1.00
4DC8A6C6476B2363,P,556887GJ0,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20170101,,,20100727,154156,20100730,10000.00,104.720,4.397,,,,20100727,220346,1.00
8ED06CFD2CC8AB60,S,46613PXG6,JEA FLA WTR & SWR SYS REV SER B,20090305,5.000,20171001,,,20100727,154042,20100730,50000.00,114.197,2.800,,,,20100727,220346,1.00
7A445A06FA5F2055,S,484873JG0,KANSAS CITY MO TAXABLE-IMPT-SER B,20100325,5.050,20230201,,,20100727,154158,20100730,5000.00,106.545,4.207,,,,20100727,220346,1.00
C9018466C9F17B4A,P,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100727,154010,20100730,25000.00,107.000,3.587,,,,20100727,220346,1.00
744C121AE002CC3B,S,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100727,154200,20100730,770000.00,111.398,3.500,,,,20100727,220346,1.00
FAF334D08A7CCFBD,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20100727,154211,20100730,5000.00,104.455,2.501,,,,20100727,220346,1.00
F0BFD7872E7BBB1D,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100727,154214,20100730,25000.00,100.800,3.851,,,,20100727,220346,1.00
2E8FDC82BA40B3E0,P,869566AP4,SUWANNEE CNTY FLA HEALTH CARE REF-ADVENT CHRISTIAN VLG INC,19990415,5.250,20190401,,,20100727,154203,20100730,5000.00,86.000,7.471,,,,20100727,220346,1.00
5C1D7F31A04535C9,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100727,164131,20100730,20000.00,100.000,4.997,,,,20100727,220346,1.00
6B2227ADD7A6AECA,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100727,154219,20100730,105000.00,109.366,3.634,,,,20100727,220346,1.00
C97AD03B8C26EFAC,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100727,154214,20100730,25000.00,100.000,,,,,20100727,220346,1.00
7164550A0DB0B9E7,D,956860DL1,WEST WHITELAND TWP PA ,20061101,4.000,20190815,,,20100727,150456,20100730,25000.00,100.560,,P,,,20100727,220346,1.00
4590032D0AEBA4A4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,154225,20100805,50000.00,102.100,6.248,,,,20100727,220346,1.00
3A688BD1E387C990,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,154227,20100730,10000.00,105.120,5.987,,,,20100727,220346,1.00
9595B969548A2D22,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,154227,20100730,20000.00,102.500,6.145,,,,20100727,220346,1.00
01CF287DA866BCB3,D,889379PT4,TOLEDO OHIO SEW SYS REV REF,20100811,2.000,20111115,Y,,20100727,153000,20100811,1MM+,101.375,,,,,20100727,220346,1.00
949048D28C91A450,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100727,154217,20100730,2500.00,97.000,5.879,,,,20100727,220346,1.00
AF63F699A3884C82,P,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100727,154217,20100730,80000.00,108.240,3.029,,,,20100727,220346,1.00
5C56C17157BB24FD,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100727,154040,20100730,50000.00,100.315,,,,,20100727,220346,1.00
877DE3E95FA047D5,S,797646LB0,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20250615,,,20100727,154222,20100730,65000.00,103.837,3.633,,,,20100727,220346,1.00
DCD5FDD1FFD90BD0,P,07786BAY6,BELL CALIF ELECTION 2003,20070906,4.000,20130801,,,20100727,154132,20100730,100000.00,105.000,2.268,,,,20100727,220346,1.00
B330FF2222DDF530,D,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20100727,154128,20100730,25000.00,115.800,,,,,20100727,220346,1.00
77C34BEA0BBD3975,D,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100727,153718,20100730,25000.00,112.120,,P,,,20100727,220346,1.00
EACC7F5175D131AF,P,145810CA3,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.650,20220901,,,20100727,154158,20100730,25000.00,109.100,1.666,,,,20100727,220346,1.00
91A5379969E081D3,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100727,154203,20100730,60000.00,104.837,2.900,,,,20100727,220346,1.00
9DF163C53CC5EEFF,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,154216,20100730,20000.00,106.200,6.828,,,,20100727,220346,1.00
69E33321588D61EC,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,154225,20100730,20000.00,99.637,4.530,,,,20100727,220346,1.00
BCB261E01B60AC69,D,797415FN1,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,4.125,20130501,,,20100727,154210,20100730,150000.00,106.050,,,,,20100727,220346,1.00
115AFF6B1A5FD0E9,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,154236,20100730,25000.00,102.375,4.654,,,,20100727,220346,1.00
B7F6265AE2F2AB8B,D,70917N8R8,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.250,20241101,,,20100727,153922,20100730,30000.00,103.027,,,,,20100727,220346,1.00
3CDF743441B548C2,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,154225,20100730,20000.00,97.762,,,,,20100727,220346,1.00
58D254B6F1F0E071,S,819215KD5,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20151115,,,20100727,154228,20100730,25000.00,88.283,2.369,,,,20100727,220346,1.00
6B4656CF6704EF35,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100727,154228,20100730,10000.00,99.000,5.063,,,,20100727,220346,1.00
2778DF5297514867,S,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100727,154225,20100730,5000.00,84.488,5.693,,,,20100727,220346,1.00
5098746FBB4CA08A,P,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100727,154235,20100730,295000.00,91.340,5.094,,,,20100727,220346,1.00
AE4843C15D00DA13,D,45200FV89,ILLINOIS FIN AUTH REV REF-UNIV CHICAGO MED,20090212,5.000,20200815,,,20100727,153913,20100730,45000.00,104.285,,,,,20100727,220346,1.00
D2A7ADC4DCAFC472,P,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100727,154231,20100730,20000.00,91.665,2.919,,,,20100727,220346,1.00
1F8CA4E8891F99BF,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,154008,20100730,45000.00,74.664,8.833,,,,20100727,220346,1.00
C77C3AE0B43E9362,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,154043,20100730,15000.00,99.750,5.015,,,,20100727,220346,1.00
CBE7DD51AB9AA160,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100727,154156,20100730,50000.00,105.107,,P,,,20100727,220346,1.00
C6DCDBFF1FCAEC23,D,683600CV0,OPELOUSAS LA GEN HOSP AUTH REV OPELOUSAS GEN HEALTH SYS PROJ,20031001,5.300,20181001,,,20100727,154105,20100730,20000.00,98.130,,P,,,20100727,220346,1.00
480775583316C401,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100727,154200,20100730,250000.00,102.750,,,,,20100727,220346,1.00
DE000103EF4610BB,D,698912JQ6,PANTHER VY PA SCH DIST ,20100817,3.500,20220515,Y,,20100727,153721,20100817,65000.00,99.268,,,,,20100727,220346,1.00
FD543001CA5D5BEC,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100727,154157,20100730,25000.00,101.969,,,,,20100727,220346,1.00
8DC25571C5DFD5F2,S,797646LB0,SAN FRANCISCO CALIF CITY & CLEAN & SAFE NEIGHBORHOOD PKS,20080828,4.500,20250615,,,20100727,154242,20100730,75000.00,103.837,3.633,,,,20100727,220346,1.00
7918D02207EBEA9D,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,154245,20100729,160000.00,100.000,6.467,,,,20100727,220346,1.00
83A3C30F48451159,S,134041FF4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.400,20260801,,,20100727,154239,20100730,5000.00,103.435,4.960,,,,20100727,220346,1.00
7627974D1526BD6D,S,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100727,154240,20100730,30000.00,108.134,3.816,,,,20100727,220346,1.00
4593D77A2773755C,S,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100727,154245,20100730,15000.00,100.000,4.000,,,,20100727,220346,1.00
70923F0B6DECD488,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100727,154056,20100730,50000.00,99.821,,S,,,20100727,220346,1.00
AA45F7407D7C42BC,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100727,154251,20100730,5000.00,98.101,5.153,,,,20100727,220346,1.00
A14A5B239549B9FD,D,134041FF4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.400,20260801,,,20100727,154239,20100730,5000.00,101.935,,,,,20100727,220346,1.00
B0545A03BFA18BC3,D,19464VAY6,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20250701,,,20100727,154245,20100730,15000.00,99.000,,,,,20100727,220346,1.00
C815A3D5B62C5E6D,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,154035,20100730,1000000.00,97.750,,S,,,20100727,220346,1.00
8D6A69B7C10973F3,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,154255,20100730,10000.00,97.850,4.842,,,,20100727,220346,1.00
AAA5195DE9EC750E,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100727,154257,20100730,5000.00,100.200,2.287,,,,20100727,220346,1.00
1F66F3D0C3DD5607,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,154257,20100804,20000.00,101.250,5.459,,,,20100727,220346,1.00
CB71DDCC6C2A2F8C,S,476705PQ5,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20150901,Y,,20100727,154247,20100827,20000.00,101.441,1.699,,,,20100727,220346,1.00
AA78C21CE4AC5188,S,647719JJ3,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20110601,,,20100727,153458,20100730,50000.00,102.472,2.001,,,,20100727,220346,1.00
9121D3667E1354E0,P,269695P48,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.450,20240815,,,20100727,154202,20100730,100000.00,103.110,3.767,,,,20100727,220346,1.00
E27AD5706522AB84,D,889379PV9,TOLEDO OHIO SEW SYS REV REF,20100811,4.500,20131115,Y,,20100727,153000,20100811,1MM+,110.014,,,,,20100727,220346,1.00
A3FA41BDD383DA68,P,453849DY4,INDEPENDENT CITIES CALIF LEASE SR LIEN-CARITAS AFFORDABLE-A,20051109,5.200,20450815,,,20100727,154248,20100730,5000.00,80.360,6.653,,,,20100727,220346,1.00
F6813F8C4B925526,S,77316QTH2,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,2.000,20111215,Y,,20100727,153700,20100816,25000.00,101.517,0.851,,,,20100727,220346,1.00
5399F54257BF72D0,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100727,154249,20100728,35000.00,100.000,,,,,20100727,220346,1.00
8F486E54F645BFBB,P,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100727,154242,20100730,20000.00,75.752,6.238,,,,20100727,220346,1.00
BBD0B06FC9FA8C96,P,891381ZA6,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,4.000,20170801,,,20100727,154246,20100730,50000.00,109.568,2.502,,,,20100727,220346,1.00
B98C1956B921387B,P,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20100727,154204,20100727,50000.00,109.649,1.469,,,,20100727,220346,1.00
52983C56418B9746,P,0104106F0,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20180601,,,20100727,154237,20100730,600000.00,118.078,2.450,,,,20100727,220346,1.00
A33529B1B156C22E,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100727,152723,20100730,45000.00,92.654,,,,,20100727,220346,1.00
4D3D45C1CA5C72B4,D,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100727,153638,20100811,25000.00,99.500,,,,,20100727,220346,1.00
3E3F7BA1533B3AC8,D,087671ZW6,BETTENDORF IOWA SER B,20070515,4.000,20150601,,,20100727,153935,20100730,20000.00,112.176,,,,,20100727,220346,1.00
705F1AF98CD853CC,D,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20100727,153938,20100730,250000.00,108.390,,S,,,20100727,220346,1.00
85696EEB29EC3D76,D,917219GU5,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.500,20170601,,,20100727,153752,20100730,25000.00,110.011,,,,,20100727,220346,1.00
6C7FA8E744BB4CC8,D,646108CJ7,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.600,20251101,,,20100727,154125,20100730,25000.00,99.993,,,,,20100727,220346,1.00
5610C4699909C5B3,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100727,154225,20100730,5000.00,83.734,,,,,20100727,220346,1.00
5D93E69FC8D20287,D,13062NB63,CALIFORNIA ST ,20020201,5.000,20240201,,,20100727,154255,20100730,25000.00,101.080,,,,,20100727,220346,1.00
BC0303B079439F18,D,28268KCW1,EL CAJON CALIF REDEV AGY TAX EL CAJON REDEV PROJ,20070329,4.375,20371001,,,20100727,154242,20100730,20000.00,77.240,,,,,20100727,220346,1.00
555C6C5F14080E89,D,134041FF4,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.400,20260801,,,20100727,154239,20100730,5000.00,101.935,,,,,20100727,220346,1.00
21419E55A9BEBC95,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,154115,20100730,945000.00,89.540,,S,,,20100727,220346,1.00
584D02488817EE8E,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100727,154256,20100730,5000.00,97.010,,S,,,20100727,220346,1.00
06BE4C5A0AE64DF9,S,843279QQ6,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20240901,,,20100727,154255,20100802,25000.00,104.622,3.003,,,,20100727,220346,1.00
7403E0CEFB6C303D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,154230,20100805,100000.00,103.000,6.163,,,,20100727,220346,1.00
EF8B441F1575B02C,P,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100727,154000,20100730,200000.00,111.218,2.662,,,,20100727,220346,1.00
CC334DB7B29043FF,D,660316BL3,NORTH KERN-SOUTH TULARE CALIF REF,19970901,6.000,20200401,,,20100727,154043,20100730,10000.00,93.100,,S,,,20100727,220346,1.00
866BCC226C4738C9,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,154301,20100730,100000.00,101.073,1.754,,,,20100727,220346,1.00
7C321F327188D8CF,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100727,154258,20100803,35000.00,89.000,7.319,,,,20100727,220346,1.00
E70EC1D8CDF5B908,P,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20100727,154100,20100730,115000.00,111.097,3.081,,,,20100727,220346,1.00
A1A0EE5EEAFA152B,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,154303,20100824,5000.00,102.000,5.422,,,,20100727,220346,1.00
1808A90303C8802C,S,864855L90,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20300215,,,20100727,154304,20100730,20000.00,100.625,3.913,,,,20100727,220346,1.00
AB086AC53DB997B2,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100727,154305,20100730,10000.00,98.101,5.153,,,,20100727,220346,1.00
64CC9CD88F43A430,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,154301,20100728,100000.00,100.823,,,,,20100727,220346,1.00
5114A6941088B676,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,154306,20100805,10000.00,102.000,6.318,,,,20100727,220346,1.00
E85473CC6C14F286,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100727,154202,20100730,150000.00,100.977,4.986,,,,20100727,220346,1.00
2078529B67D5B8C0,S,838536DT4,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20181101,,,20100727,154255,20100730,5000.00,105.746,3.202,,,,20100727,220346,1.00
254EC4B486F8323F,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100727,154300,20100730,20000.00,97.190,2.863,,,,20100727,220346,1.00
87F400E2D281478F,D,13033W6G3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.000,20281201,,,20100727,154201,20100730,60000.00,97.330,,,,,20100727,220346,1.00
DEBC20BC61F3C6EE,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100727,154213,20100730,30000.00,100.473,,,,,20100727,220346,1.00
CE7C4367240B6673,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100727,154207,20100730,30000.00,100.723,,,,,20100727,220346,1.00
3B9941270B7C2EA0,S,446187CX2,HUNTINGTON BEACH CALIF CITY ENERGY EFFICIENCY-SER A,20100706,3.000,20140701,,,20100727,154300,20100730,5000.00,105.777,1.478,,,,20100727,220346,1.00
6D2721F7571B0D89,S,5926638A9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20200101,,,20100727,154300,20100730,15000.00,115.850,2.867,,,,20100727,220346,1.00
E15F5904BF50E1C7,P,341507ZJ3,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.541,20210701,,,20100727,153959,20100730,500000.00,103.400,5.062,,,,20100727,220346,1.00
DB5E3EAF51F39136,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100727,154306,20100803,15000.00,89.000,7.319,,,,20100727,220346,1.00
5B87293D26946B5E,S,779120EN0,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,5.900,20280101,Y,,20100727,153900,20100812,150000.00,101.311,5.700,,,,20100727,220346,1.00
917569E610E43573,P,958522WF7,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20070426,4.250,20171001,,,20100727,154312,20100730,35000.00,102.690,3.756,,,,20100727,220346,1.00
103DE5507E21B7D1,D,269695P48,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.450,20240815,,,20100727,154247,20100730,100000.00,104.110,,,,,20100727,220346,1.00
A1FFC840577E189D,P,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100727,154315,20100730,10000.00,105.524,5.164,,,,20100727,220346,1.00
5FA475BBCFB1D16F,D,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20100727,153635,20100730,5000.00,96.110,,,,,20100727,220346,1.00
193C0459FFDA583A,D,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100727,154100,20100730,25000.00,106.429,,,,,20100727,220346,1.00
4494EE9D3E7861C4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,154320,20100730,75000.00,96.350,4.945,,,,20100727,220346,1.00
2E4C2A88BEDBEDA5,P,622214GW8,MOUNT OLIVE TWP N J BRD ED REF,20041101,4.000,20130115,,,20100727,154302,20100730,25000.00,106.389,1.349,,,,20100727,220346,1.00
B70FCA094871419C,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100727,154100,20100730,60000.00,93.889,,P,,,20100727,220346,1.00
AA99136E01AFA655,S,647634YA6,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20150901,,,20100727,154312,20100730,10000.00,79.349,4.600,,,,20100727,220346,1.00
21F2B35EE748BFF3,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,154316,20100729,140000.00,100.000,6.467,,,,20100727,220346,1.00
CC577D6C139E9F92,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100727,154311,20100730,25000.00,100.250,4.219,,,,20100727,220346,1.00
A9FA0D9DA2E54B2E,D,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100727,154219,20100730,250000.00,109.048,,S,,,20100727,220346,1.00
2267F71A6E8968C3,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100727,154238,20100730,500000.00,104.122,,S,,,20100727,220346,1.00
96F343CC1CF27D3F,P,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100727,124526,20100730,10000.00,104.572,3.197,,,,20100727,220346,1.00
6344F080E3A4AAE2,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100727,154319,20100730,40000.00,100.000,4.896,,,,20100727,220346,1.00
27C49208CAA33275,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,154321,20100730,10000.00,102.750,6.964,,,,20100727,220346,1.00
E3D42C0C626F19C1,P,073671NQ8,BEACON N Y CITY SCH DIST SER B,20060315,4.250,20220815,,,20100727,154316,20100730,70000.00,102.346,3.735,,,,20100727,220346,1.00
1FC1DEBF3505EDF9,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100727,154317,20100730,45000.00,107.058,1.266,,,,20100727,220346,1.00
19F2E25C246ADAF7,P,34160WCE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20210701,,,20100727,154310,20100730,50000.00,100.614,4.660,,,,20100727,220346,1.00
3E922DBD93BCF29C,S,702775SG3,PASSAIC N J SWR UTIL-SER B,19300201,3.000,20120801,,,20100727,154200,20100805,50000.00,104.332,0.800,,,,20100727,220346,1.00
9792322834051A64,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,154313,20100730,50000.00,101.000,5.121,,,,20100727,220346,1.00
5758B185C9F2905D,S,702775SB4,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20230801,Y,,20100727,153500,20100805,675000.00,101.689,3.300,,,,20100727,220346,1.00
1AA905E0B04C0B89,D,476705PQ5,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20150901,Y,,20100727,154247,20100827,20000.00,100.237,,,,,20100727,220346,1.00
196C761FF3E056FE,D,702775SG3,PASSAIC N J SWR UTIL-SER B,19300201,3.000,20120801,,,20100727,154200,20100805,50000.00,104.082,,,,,20100727,220346,1.00
304CB5FE3CE22560,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100727,153732,20100730,30000.00,97.900,,P,,,20100727,220346,1.00
86A5C21EDE245B34,D,779120EL4,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,5.400,20240101,Y,,20100727,153600,20100812,305000.00,100.589,,,,Y,20100727,220346,1.00
26AEA2A124AB45DE,D,1235472F7,BUTLER CNTY OHIO REF,20070405,5.000,20161201,,,20100727,154220,20100730,15000.00,115.251,,,,,20100727,220346,1.00
5859B5DBC4BCCE8F,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100727,154222,20100730,15000.00,99.625,,,,,20100727,220346,1.00
31BC861CBF83158E,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100727,154204,20100730,15000.00,99.875,,,,,20100727,220346,1.00
7E6DCDC0D9741985,S,5604594T3,MAINE MUN BD BK SER A,20100527,4.250,20401101,,,20100727,154331,20100730,5000.00,100.500,4.188,,,,20100727,220346,1.00
0B6B795DA1EB3402,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,154328,20100730,10000.00,80.503,3.699,,,,20100727,220346,1.00
2800631A10BB6E69,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,154331,20100730,250000.00,101.073,1.650,,,,20100727,220346,1.00
500E3EF2DB716D39,P,733581P22,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20201015,,,20100727,154308,20100730,30000.00,104.343,2.947,,,,20100727,220346,1.00
84A173B4FCDD77E4,P,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100727,154316,20100730,30000.00,103.459,3.416,,,,20100727,220346,1.00
E63224BF479A8332,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100727,154311,20100730,10000.00,100.875,4.390,,,,20100727,220346,1.00
424C3BBE3B8F5C2E,P,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100727,154315,20100730,7500.00,93.600,,,,,20100727,220346,1.00
B5E25E9B1DB3F187,D,733581P22,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20201015,,,20100727,154308,20100730,30000.00,104.843,,,,,20100727,220346,1.00
6D6FFD6ED2AA9A95,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100727,154330,20100730,15000.00,100.470,4.424,,,,20100727,220346,1.00
65B7BB5753EB4B11,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,154005,20100730,45000.00,99.750,5.015,,,,20100727,220346,1.00
7E5FC5CAE7E13CBD,S,960130HQ8,WESTFIELD N J SCH DIST ,20071001,4.000,20201001,,,20100727,154028,20100730,390000.00,106.404,3.000,,,,20100727,220346,1.00
37B6927A7EC52301,P,768832GG6,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,4.000,20211001,,,20100727,154223,20100802,350000.00,103.750,3.494,,,,20100727,220346,1.00
8ECB9B3F32D77E57,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100727,154316,20100730,30000.00,103.959,,,,,20100727,220346,1.00
45B6EDB5FEE1A034,P,650009TR4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.250,20270101,,,20100727,154317,20100730,20000.00,99.143,4.323,,,,20100727,220346,1.00
084EE733314C501C,P,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100727,154318,20100730,20000.00,104.860,4.250,,,,20100727,220346,1.00
8EC0E434F0D7E804,P,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100727,154319,20100730,25000.00,100.990,4.670,,,,20100727,220346,1.00
C711B4E2A61DEA60,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100727,154117,20100730,50000.00,98.500,,,,,20100727,220346,1.00
0797DA44316822CA,D,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100727,152813,20100804,1MM+,98.888,,,,,20100727,220346,1.00
1965E35E2F529A71,P,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20100727,154321,20100730,20000.00,104.196,3.868,,,,20100727,220346,1.00
B4C7443E0C6285DC,P,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100727,154322,20100730,25000.00,106.465,1.267,,,,20100727,220346,1.00
95600EC681FD58EC,P,64966BEF6,NEW YORK N Y SER D,20020603,5.250,20210601,,,20100727,154323,20100730,25000.00,104.652,2.636,,,,20100727,220346,1.00
EB27A8FA1084854A,P,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100727,154325,20100730,25000.00,105.211,2.791,,,,20100727,220346,1.00
0C2B3510A0FE2400,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100727,154325,20100729,75000.00,101.375,5.029,,,,20100727,220346,1.00
C09A87ED61E90BA2,P,64966DQK8,NEW YORK N Y SER D,20041110,4.500,20241101,,,20100727,154326,20100730,25000.00,102.557,3.841,,,,20100727,220346,1.00
18B6CCF7587EF1DE,P,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100727,154327,20100730,20000.00,102.970,4.026,,,,20100727,220346,1.00
5F6044C456F4AA1E,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,154328,20100730,10000.00,104.217,5.160,,,,20100727,220346,1.00
5B0E30DFD7DB4F9C,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100727,154116,20100730,1MM+,106.022,,S,,,20100727,220346,1.00
76E37331BF02B477,D,13033W6G3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.000,20281201,,,20100727,154200,20100730,60000.00,97.205,,,,,20100727,220346,1.00
F9E883946F664602,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,154339,20100730,5000.00,104.200,6.911,,,,20100727,220346,1.00
D311FA1C3A16DA1F,S,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20100727,154330,20100730,10000.00,110.646,3.175,,,,20100727,220346,1.00
F5AB82BCDC803595,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100727,154311,20100730,10000.00,99.000,,,,,20100727,220346,1.00
332EFFAAB02254BB,D,650009TR4,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.250,20270101,,,20100727,154317,20100730,20000.00,99.640,,,,,20100727,220346,1.00
0CBDB9B707342294,D,650014ME0,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20280401,,,20100727,154318,20100730,20000.00,105.360,,,,,20100727,220346,1.00
DE2A341A29B7C75E,D,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100727,154319,20100730,25000.00,101.490,,,,,20100727,220346,1.00
AD5663BB5FB391A2,D,64966DLM9,NEW YORK N Y SUBSER C-1,20040818,5.000,20250815,,,20100727,154321,20100730,20000.00,104.695,,,,,20100727,220346,1.00
5A0A92DACD13AF14,D,779120EN0,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,5.900,20280101,Y,,20100727,153700,20100812,345000.00,100.561,,,,Y,20100727,220346,1.00
7103BC9E709E914E,D,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100727,154322,20100730,25000.00,106.715,,,,,20100727,220346,1.00
AE320C21B42ADB5F,D,64966BEF6,NEW YORK N Y SER D,20020603,5.250,20210601,,,20100727,154323,20100730,25000.00,105.152,,,,,20100727,220346,1.00
644FDD9F69208780,D,64966B4E0,NEW YORK N Y SER F,20030122,5.000,20190115,,,20100727,154325,20100730,25000.00,105.711,,,,,20100727,220346,1.00
CC006ACF0B6CDEA2,D,64966DQK8,NEW YORK N Y SER D,20041110,4.500,20241101,,,20100727,154326,20100730,25000.00,103.057,,,,,20100727,220346,1.00
60FF9268A9172DB2,D,59259RRA4,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20231115,,,20100727,154327,20100730,20000.00,103.470,,,,,20100727,220346,1.00
79E4DF3E18D7764B,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100727,154330,20100730,15000.00,98.500,,,,,20100727,220346,1.00
972D782444AE875D,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,154337,20100730,10000.00,79.547,,,,,20100727,220346,1.00
745133A11B2E3771,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,154328,20100730,10000.00,102.216,,,,,20100727,220346,1.00
D2DA0077881B81AF,D,812728ND1,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20250201,,,20100727,154330,20100730,10000.00,108.770,,,,,20100727,220346,1.00
A237ABF0AB62B223,S,885724BB9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20120401,,,20100727,154330,20100730,50000.00,104.229,1.427,,,,20100727,220346,1.00
FF63CC5B9D7820BC,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100727,154335,20100804,10000.00,99.412,5.558,,,,20100727,220346,1.00
4D515853AF3C81F4,D,885724BB9,THREE RIVERS SOLID WASTE AUTH REF,20021201,4.000,20120401,,,20100727,154330,20100730,50000.00,103.684,,,,,20100727,220346,1.00
377418A05B23494E,P,15722TDG3,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20250801,,,20100727,153554,20100730,25000.00,47.181,5.070,,,,20100727,220346,1.00
9E548E0386872898,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,154300,20100730,15000.00,89.000,5.807,,,,20100727,220346,1.00
923D87F202EEB94C,S,25477GAK1,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,4.000,20191201,,,20100727,154151,20100730,25000.00,107.304,3.093,,,,20100727,220346,1.00
4741224563D90B03,S,544525MB1,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,5.000,20210701,,,20100727,154151,20100728,10000.00,108.056,3.870,,,,20100727,220346,1.00
1B26BCAC880275D2,S,63968ALM5,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20160101,,,20100727,154151,20100730,10000.00,110.082,2.972,,,,20100727,220346,1.00
781AFF0133D3FE58,S,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20100727,154151,20100730,20000.00,114.210,2.990,,,,20100727,220346,1.00
6528474D21301106,D,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100727,154000,20100812,170000.00,99.250,,,,Y,20100727,220346,1.00
7ABD36E351A12AD4,S,43231NDB3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20181101,,,20100727,154346,20100730,25000.00,106.353,2.694,,,,20100727,220346,1.00
212E0D02F1F9BFD4,S,05159PAU6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20200801,,,20100727,154151,20100730,125000.00,112.090,3.068,,,,20100727,220346,1.00
33D36052E92C62E4,P,806640TJ7,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.000,20230801,,,20100727,154100,20100730,140000.00,104.196,0.791,,,,20100727,220346,1.00
89F41BA1E45716D8,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100727,154117,20100730,50000.00,100.500,3.939,,,,20100727,220346,1.00
AD388F0CC1AA2C51,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100727,154239,20100730,30000.00,105.759,,,,,20100727,220346,1.00
EC73B8A48666ECF7,D,646108CJ7,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.600,20251101,,,20100727,154200,20100730,25000.00,99.743,,,,,20100727,220346,1.00
52ABBB3244B8D2D4,D,13062TYT5,CALIFORNIA ST VAR PURP,20070201,5.000,20251201,,,20100727,153344,20100730,250000.00,102.400,,,,,20100727,220346,1.00
ACD1A3B98C8ADF8A,D,43231NDB3,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.000,20181101,,,20100727,154346,20100730,25000.00,105.103,,,,,20100727,220346,1.00
A9A49992D560585F,D,779120EK6,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,4.950,20220101,Y,,20100727,153400,20100812,295000.00,100.270,,,,Y,20100727,220346,1.00
EF249D263DA623B5,D,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20100727,154013,20100730,15000.00,118.265,,,,,20100727,220346,1.00
89741078EA3FBE11,D,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20100727,154112,20100730,25000.00,116.050,,,,,20100727,220346,1.00
F3EF3183EC145B72,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100727,154300,20100730,5000.00,94.573,5.854,,,,20100727,220346,1.00
12495A0BED836B56,P,880443BC9,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20110901,,,20100727,154347,20100730,10000.00,100.250,4.757,,,,20100727,220346,1.00
A573744B1C5AC19D,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,154348,20100729,125000.00,100.000,6.467,,,,20100727,220346,1.00
0F1F2214FF713008,S,576000KT9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20180515,,,20100727,154300,20100730,200000.00,111.381,2.390,,,,20100727,220346,1.00
FDC9E1BF9D1E9624,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100727,154349,20100730,30000.00,97.058,4.993,,,,20100727,220346,1.00
183C972EA792F568,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100727,154350,20100730,50000.00,107.403,3.150,,,,20100727,220346,1.00
DB112BD6EA31F617,D,170471AN6,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.125,20200701,,,20100727,153957,20100730,10000.00,72.144,,S,,,20100727,220346,1.00
95CCC64D55155295,S,441178AT7,HOT SPRINGS ARK WASTEWATER REV ,20091201,4.625,20371201,,,20100727,154100,20100730,50000.00,101.701,4.400,,,,20100727,220347,1.00
2CCF6AFFD75310DF,S,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100727,153400,20100730,20000.00,101.000,5.500,,,,20100727,220347,1.00
0DB58CA73919A382,P,871702PU4,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20190301,,,20100727,154208,20100730,10000.00,101.000,3.760,,,,20100727,220347,1.00
5D3E0C5994D38B44,S,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20100727,154333,20100730,50000.00,108.788,1.361,,,,20100727,220347,1.00
C424CFC9AA72EBAF,D,744434AC5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,4.000,20140101,,,20100727,154333,20100730,50000.00,107.711,,,,,20100727,220347,1.00
20C32E5093617C21,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,154341,20100730,100000.00,101.000,5.121,,,,20100727,220347,1.00
8BA0E769913E7417,S,62708PAV1,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.300,20160801,,,20100727,154344,20100730,50000.00,101.592,3.999,,,,20100727,220347,1.00
6F4CDDAF9F0BD052,D,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100727,154349,20100730,30000.00,97.545,,,,,20100727,220347,1.00
1E1371956A74AA86,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100727,154350,20100730,50000.00,106.153,,,,,20100727,220347,1.00
0030D656240C3AF2,D,1235472F7,BUTLER CNTY OHIO REF,20070405,5.000,20161201,,,20100727,154219,20100730,15000.00,115.501,,,,,20100727,220347,1.00
137D42F379042EF7,D,504084VP6,LA PORTE TEX REF,20100501,3.500,20180315,,,20100727,154115,20100730,50000.00,105.936,,,,,20100727,220347,1.00
DFFE006C136A554B,D,779120EH3,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,4.350,20190101,Y,,20100727,153300,20100812,135000.00,100.547,,,,Y,20100727,220347,1.00
E283424C7D313F0A,S,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20100727,154337,20100730,10000.00,103.223,1.953,,,,20100727,220347,1.00
EBF64D580EA51C3F,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100727,154344,20100730,10000.00,104.873,3.655,,,,20100727,220347,1.00
2E2EE6C3D7815DD0,S,91335VHP4,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20310915,,,20100727,154345,20100730,10000.00,109.250,3.735,,,,20100727,220347,1.00
027621663361FD29,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,151100,20100730,250000.00,102.753,,,,,20100727,220347,1.00
8BD3BEF2886622DB,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,,,20100727,154343,20100730,20000.00,101.393,4.200,,,,20100727,220347,1.00
D3B6FB75F0EC9096,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100727,154343,20100730,25000.00,106.937,2.644,,,,20100727,220347,1.00
08D52DA75BFD304E,P,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100727,154343,20100730,75000.00,90.276,5.454,,,,20100727,220347,1.00
27E1AD24875FCC72,D,452151KZ5,ILLINOIS ST TAXABLE-PENSION,20030612,3.750,20120601,,,20100727,154337,20100730,10000.00,102.684,,,,,20100727,220347,1.00
CE9782ED829EAC89,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100727,154244,20100730,400000.00,99.125,4.565,,,,20100727,220347,1.00
4A2B0BDC3C9E7F1A,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100727,154244,20100730,300000.00,99.125,4.565,,,,20100727,220347,1.00
483BC6CE9A7495C9,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100727,154244,20100730,300000.00,99.125,4.565,,,,20100727,220347,1.00
D0D4AD1DB15609DB,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100727,154244,20100730,250000.00,99.125,4.565,,,,20100727,220347,1.00
5AAC41AF367C6C11,S,345102GE1,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,4.500,20310801,,,20100727,154244,20100730,200000.00,99.125,4.565,,,,20100727,220347,1.00
71E649A1A5AE31E0,S,776024AZ4,ROME GA RECREATIONAL FACS AUTH REF,20090915,3.000,20120801,,,20100727,154350,20100730,50000.00,104.179,0.890,,,,20100727,220347,1.00
A1372B17B14F41BE,S,371856AG0,GENEVA ALA WTS,20100701,2.000,20140801,,,20100727,154300,20100730,100000.00,101.156,1.700,,,,20100727,220347,1.00
80A5426D7209F536,D,34160WCE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20210701,,,20100727,154326,20100730,50000.00,101.888,,,,,20100727,220347,1.00
43CE6A8F6DDE3A09,D,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20100727,153406,20100730,50000.00,57.750,,P,,,20100727,220347,1.00
8CEBCDC45D3DECD4,D,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100727,153444,20100730,50000.00,91.250,,P,,,20100727,220347,1.00
8E16D79A4916532C,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100727,153535,20100730,40000.00,91.500,,P,,,20100727,220347,1.00
99833C0A250956E7,D,779120EJ9,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,4.600,20200101,Y,,20100727,153300,20100812,140000.00,100.635,,,,Y,20100727,220347,1.00
0B64D2C53AF150F0,P,914023HL3,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-2,20080430,,20290101,,,20100727,154400,20100803,1MM+,100.000,0.000,,,,20100727,220347,1.00
37BFC525717FAC62,S,508084EX4,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,1.625,20130201,Y,,20100727,154354,20100817,5000.00,100.854,1.271,,,,20100727,220347,1.00
4CFE56FF2C6333CF,P,178882JT4,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20120615,,,20100727,154327,20100730,100000.00,108.037,0.679,,,,20100727,220347,1.00
DEBDE62CD8330DFB,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100727,154331,20100730,40000.00,103.816,3.000,,,,20100727,220347,1.00
CD5ADB61F1E99EDA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,154325,20100730,20000.00,102.500,6.116,,,,20100727,220347,1.00
8E67A4CF096E66E8,D,587057TA8,MENOMONEE FALLS WIS REF-SER B,20030515,3.700,20110501,,,20100727,154056,20100730,140000.00,102.177,,S,,,20100727,220347,1.00
E4E61F4C9876EEDA,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,154200,20100730,50000.00,98.250,4.647,,,,20100727,220347,1.00
F737B61DB6A11063,S,722460NQ1,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,4.000,20170601,,,20100727,154354,20100730,25000.00,100.000,3.933,,,,20100727,220347,1.00
F2C0AE6A2F17900E,S,698912JQ6,PANTHER VY PA SCH DIST ,20100817,3.500,20220515,Y,,20100727,154335,20100817,65000.00,100.000,3.499,,,,20100727,220347,1.00
888E9435C4FA7D78,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100727,154300,20100729,25000.00,98.250,,,,,20100727,220347,1.00
CF481F9EB5093B84,S,913366AB6,UNIV CALIF REGTS MED CTR SER A,20070130,5.000,20130515,,,20100727,154346,20100727,50000.00,110.687,1.112,,,,20100727,220347,1.00
EC9D39DC2FE7E0EF,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100727,154405,20100730,10000.00,100.875,4.390,,,,20100727,220347,1.00
9433387A0D0DB73A,S,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100727,154407,20100730,100000.00,104.221,3.684,,,,20100727,220347,1.00
8E0F94AC5862F125,D,02765UBP8,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.125,20180215,,,20100727,144800,20100730,50000.00,107.546,,,,,20100727,220347,1.00
06FB834CDD7CEDDA,S,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20100727,154409,20100730,50000.00,112.016,1.200,,,,20100727,220347,1.00
4186FBEB59BA89A0,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100727,154400,20100730,5000.00,108.958,5.251,,,,20100727,220347,1.00
A2BE2EFCFC74E22E,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100727,154405,20100730,10000.00,99.000,,,,,20100727,220347,1.00
6000DE11F80227B9,S,779120EK6,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,4.950,20220101,Y,,20100727,154100,20100812,295000.00,101.020,4.800,,,,20100727,220347,1.00
B4264E6557A89428,P,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100727,154402,20100730,1MM+,85.128,6.864,,,,20100727,220347,1.00
BDC41D3A293D2898,D,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100727,154407,20100730,100000.00,102.346,,,,,20100727,220347,1.00
B23EE91B57576751,P,01179PKB2,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,5.000,20161001,,,20100727,154400,20100730,25000.00,109.778,2.753,,,,20100727,220347,1.00
BF274B428C8A2488,P,717825CN1,PHILADELPHIA PA HOSPS & HIGHER HOSP-GRADUATE HLTH SYS-SER A,19930601,6.250,20130701,,,20100727,154409,20100730,40000.00,0.010,,,,,20100727,220347,1.00
9D88706C8832FC33,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,154407,20100730,25000.00,98.954,5.296,,,,20100727,220347,1.00
35A0B4B590F90EAE,S,184150DX5,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.000,20150801,,,20100727,154411,20100730,50000.00,108.000,3.254,,,,20100727,220347,1.00
9D0B85C55F4C6E8B,D,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100727,154400,20100730,5000.00,107.458,,,,,20100727,220347,1.00
17619CF741FEFD30,D,943181JP3,WAUNAKEE WIS CORP PURP,20050301,4.000,20140301,,,20100727,154356,20100730,100000.00,109.358,,P,,,20100727,220347,1.00
B215559CCBC90770,D,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100727,154403,20100730,5000.00,107.458,,,,,20100727,220347,1.00
42BDAB82407FF943,D,508084EX4,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,1.625,20130201,Y,,20100727,154400,20100817,5000.00,100.202,,,,,20100727,220347,1.00
5FACE6E02E789A2C,D,230255HM6,CULPEPER VA PUB IMPT,20080612,4.375,20330215,,,20100727,154400,20100730,50000.00,100.910,,,,,20100727,220347,1.00
1FC7716F8FC18002,D,937751ZZ1,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20150101,,,20100727,154409,20100730,50000.00,110.766,,,,,20100727,220347,1.00
29F245208428784F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,154414,20100730,5000.00,102.500,6.145,,,,20100727,220347,1.00
5B9D3B32BB428727,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,154416,20100730,10000.00,102.500,6.145,,,,20100727,220347,1.00
9A2ED74D0C4FDFC5,S,4127027C0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20310215,,,20100727,154418,20100730,10000.00,101.710,3.950,,,,20100727,220347,1.00
9B3DF5ACC092BC4B,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,154418,20100730,5000.00,98.575,4.399,,,,20100727,220347,1.00
EE9830DB16813A3F,D,13048TAV5,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,5.000,20260601,,,20100727,154333,20100730,50000.00,91.650,,,,,20100727,220347,1.00
4E5E4DF4C2F8C608,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,154418,20100730,5000.00,103.375,4.460,,,,20100727,220347,1.00
5355EAE965434455,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,154419,20100730,10000.00,104.500,6.023,,,,20100727,220347,1.00
D45A40D996A68AC4,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,154420,20100730,15000.00,105.759,6.259,,,,20100727,220347,1.00
8CD8499192780E78,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,154420,20100805,5000.00,100.000,6.248,,,,20100727,220347,1.00
5EA3A1F106C3F6FD,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,154422,20100805,20000.00,102.500,6.210,,,,20100727,220347,1.00
7B75792E7D7012E8,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,154300,20100730,100000.00,99.917,4.507,,,,20100727,220347,1.00
41BD62CD7DF16EA0,P,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100727,154351,20100730,35000.00,107.974,3.684,,,,20100727,220347,1.00
0F6DAF7D88C0DEAA,P,593791CS3,MIAMI UNIV OHIO GEN RCPTS REF,20050301,3.625,20140901,,,20100727,154036,20100730,50000.00,108.410,1.495,,,,20100727,220347,1.00
BFE6E140BA79BACC,P,130624JM2,CALIFORNIA ST ,19921001,6.125,20111001,,,20100727,154300,20100730,30000.00,105.708,1.194,,,,20100727,220347,1.00
32074C7100D946FC,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100727,000000,20100730,30000.00,112.584,3.888,,,,20100727,220347,1.00
8F26D7A7270A951B,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100727,000000,20100730,60000.00,112.584,3.888,,,,20100727,220347,1.00
2C300658AF1E6500,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100727,000000,20100730,30000.00,112.584,3.888,,,,20100727,220347,1.00
B4FB4483FBB340D2,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100727,000000,20100730,30000.00,112.584,3.888,,,,20100727,220347,1.00
8086CAAEF35F7952,S,20774UL37,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.750,20330701,,,20100727,000000,20100730,50000.00,112.584,3.888,,,,20100727,220347,1.00
BB45901040A94B3E,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100727,154414,20100730,15000.00,105.953,4.140,,,,20100727,220347,1.00
DB1A4ED5ABFD87AF,D,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100727,154414,20100730,15000.00,104.078,,,,,20100727,220347,1.00
DD9D61B0983F43F0,S,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100727,154415,20100730,25000.00,113.549,1.530,,,,20100727,220347,1.00
26015222ACE761AC,D,249001H76,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20220815,,,20100727,154420,20100730,25000.00,111.592,,,,,20100727,220347,1.00
2E6AB89027C74E3A,P,13048TAV5,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,5.000,20260601,,,20100727,154333,20100730,50000.00,90.000,5.985,,,,20100727,220347,1.00
A4C509504EB5CD15,S,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100727,154415,20100730,100000.00,94.091,5.915,,,,20100727,220347,1.00
CA999FE43E35A326,P,67756BVU1,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20201201,,,20100727,154414,20100730,40000.00,109.466,3.524,,,,20100727,220347,1.00
FEA7F034D0024E17,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100727,154100,20100809,100000.00,106.243,4.200,,,,20100727,220347,1.00
8DFCC44C9D994C59,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100727,154249,20100730,15000.00,102.875,4.049,,,,20100727,220347,1.00
789E1D43136A0044,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100727,154400,20100730,10000.00,94.573,5.854,,,,20100727,220347,1.00
B43145EC3E9C3DC5,S,13033W6G3,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.000,20281201,,,20100727,154414,20100730,60000.00,98.547,4.113,,,,20100727,220347,1.00
E1F7A14E131BE1FE,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100727,154056,20100728,10000.00,109.103,,S,,,20100727,220347,1.00
FA8121B4085EBB61,D,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100727,153757,20100730,75000.00,97.310,,P,,,20100727,220347,1.00
A60D51E1E73193FB,D,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100727,154329,20100730,25000.00,106.715,,,,,20100727,220347,1.00
41E2BE9B882498EC,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,154407,20100730,25000.00,97.014,,,,,20100727,220347,1.00
BB4EAC7281079F33,D,320265RY9,FIRST FLA GOVTL FING COMMN REV ,20040623,4.000,20150701,,,20100727,153957,20100730,20000.00,105.000,,S,,,20100727,220347,1.00
91D21885726DD29E,S,540240CS5,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20260701,,,20100727,154430,20100730,25000.00,104.311,4.350,,,,20100727,220347,1.00
ECDCC1E596213DFD,P,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100727,154429,20100730,25000.00,105.581,3.232,,,,20100727,220347,1.00
BED603A5D30797D8,S,19464VBC3,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.375,20290701,,,20100727,154402,20100730,50000.00,99.500,4.414,,,,20100727,220347,1.00
1D3C2A49EBE0547E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,154408,20100805,100000.00,103.000,6.163,,,,20100727,220347,1.00
17AA6D86512D551E,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,154436,20100812,15000.00,81.310,8.001,,,,20100727,220347,1.00
EB964A7D37F5B961,D,587057TA8,MENOMONEE FALLS WIS REF-SER B,20030515,3.700,20110501,,,20100727,154356,20100730,140000.00,102.052,,P,,,20100727,220347,1.00
33FD8FDDC19ADE7F,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,154439,20100730,10000.00,105.759,6.259,,,,20100727,220347,1.00
B2974469E3EA8FBD,D,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100727,154420,20100730,100000.00,92.091,,,,,20100727,220347,1.00
C77281AE446DE1BD,D,768832GG6,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,4.000,20211001,,,20100727,153942,20100802,350000.00,104.671,,P,,,20100727,220347,1.00
019A90E4B5D72992,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100727,154415,20100730,50000.00,90.200,2.005,,,,20100727,220347,1.00
B7680247D737DB71,P,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100727,154429,20100730,40000.00,85.850,2.541,,,,20100727,220347,1.00
078DD6290851A172,S,77316QTH2,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,2.000,20111215,Y,,20100727,153900,20100816,25000.00,101.517,0.851,,,,20100727,220347,1.00
9227C1E8F56D2FF8,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,154438,20100805,25000.00,100.000,4.999,,,,20100727,220347,1.00
5E8FB4771BC933EA,D,68428VCL4,ORANGE CNTY CALIF PUB FING ,20061019,5.000,20140601,,,20100727,154400,20100730,100000.00,111.865,,,,,20100727,220347,1.00
3FE73941F9E5A8ED,S,341507ZJ3,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.541,20210701,,,20100727,153656,20100802,400000.00,104.433,4.920,,,,20100727,220347,1.00
B418FBC48C1C615F,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,154451,20100730,5000.00,100.000,2.799,,,,20100727,220347,1.00
04B33D2436E51700,S,606377BQ1,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.550,20161001,Y,,20100727,154451,20100730,5000.00,100.000,2.549,,,,20100727,220347,1.00
5E922DBB9CD30492,S,606377BP3,MISSOURI ST UNIV AUXILIARY SER A,20100730,2.150,20151001,Y,,20100727,154451,20100730,5000.00,100.000,2.149,,,,20100727,220347,1.00
F5FA65EC8AE7F761,S,606377BC2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.800,20141001,Y,,20100727,154451,20100730,5000.00,100.000,1.799,,,,20100727,220347,1.00
C7FF70C2775256B7,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,Y,,20100727,154451,20100730,10000.00,100.000,1.499,,,,20100727,220347,1.00
F91E98B101D8DC29,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,Y,,20100727,154451,20100730,10000.00,100.000,1.249,,,,20100727,220347,1.00
EBAF5BCF85773328,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100727,154435,20100730,60000.00,90.002,5.412,,,,20100727,220347,1.00
1F7251F1F635C089,S,745190SU3,PUERTO RICO COMWLTH HWY & SER K,20051004,3.750,20120701,,,20100727,154436,20100730,25000.00,102.899,2.199,,,,20100727,220347,1.00
3378A49AF501ABA2,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100727,154446,20100812,25000.00,81.310,8.001,,,,20100727,220347,1.00
692D0B2FF5BEE03A,S,147645BU8,CASPER WYO CMNTY COLLEGE DIST SER A,19300201,2.000,20150615,,,20100727,154444,20100730,25000.00,102.022,1.567,,,,20100727,220347,1.00
A7010973C2947520,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100727,154429,20100802,250000.00,98.750,5.085,,,,20100727,220347,1.00
D7CAA5FD27E4CA24,P,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20100727,154200,20100730,5000.00,94.680,5.522,,,,20100727,220347,1.00
E72FD7189104A85F,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100727,154454,20100730,10000.00,100.400,4.800,,,,20100727,220347,1.00
33AEC4505D254AAF,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,154449,20100729,60000.00,100.000,6.467,,,,20100727,220347,1.00
DC9CB14AA8955963,P,203714EP1,COMMUNITY INDPT SCH DIST TEX REF-SCH BLDG,20070701,4.300,20180815,,,20100727,154449,20100730,50000.00,111.205,2.551,,,,20100727,220347,1.00
6F3090A2D6C684F8,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,154450,20100729,35000.00,100.000,6.467,,,,20100727,220347,1.00
77BEC2E89C61186C,S,504084VP6,LA PORTE TEX REF,20100501,3.500,20180315,,,20100727,154200,20100730,50000.00,106.186,2.600,,,,20100727,220347,1.00
452B066E327D9A2B,D,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20100727,154222,20100730,5000.00,95.280,,P,,,20100727,220347,1.00
F372C46250479D27,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,154500,20100730,5000.00,104.500,6.023,,,,20100727,220347,1.00
3CDEAE23AA500B06,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100727,154501,20100730,5000.00,70.501,3.745,,,,20100727,220347,1.00
BB9383C2D40E82FE,P,914891JM9,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER J,20090211,4.750,20211001,,,20100727,153744,20100730,20000.00,108.383,3.665,,,,20100727,220347,1.00
DCBE254631F2AC76,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,154507,20100805,15000.00,102.500,6.210,,,,20100727,220347,1.00
715A2A9361F81D57,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100727,154456,20100730,25000.00,97.500,4.643,,,,20100727,220347,1.00
E77AFE14B267A4D2,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100727,154442,20100730,25000.00,107.595,4.023,,,,20100727,220347,1.00
B257FC9DFA8F0291,D,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100727,154457,20100730,100000.00,105.500,,,,,20100727,220347,1.00
D6CC33A77510A75F,P,943181JP3,WAUNAKEE WIS CORP PURP,20050301,4.000,20140301,,,20100727,154444,20100728,100000.00,108.858,1.459,,,,20100727,220347,1.00
E11CDAD6CF4C3B2E,P,349425XW3,FORT WORTH TEX TAXABLE-CTFS OBLIG,20050401,5.125,20210301,,,20100727,154455,20100730,1MM+,110.619,2.650,,,,20100727,220347,1.00
F157DD7A8641650B,P,674735G90,OCEAN CNTY N J REF,20050830,5.000,20161101,,,20100727,154200,20100730,50000.00,113.102,2.334,,,,20100727,220347,1.00
8859C4EC09E4D386,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100727,154504,20100730,15000.00,111.274,3.601,,,,20100727,220347,1.00
BB8821918DF789F6,P,935078AS4,WARREN CNTY MO REORG SCH DIST REF & IMPT-MO ASSN RURAL ED,20100414,2.000,20120301,,,20100727,154259,20100730,100000.00,100.175,1.887,,,,20100727,220347,1.00
375B2FA08E428946,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100727,154300,20100730,25000.00,101.629,6.918,,,,20100727,220347,1.00
AB390599FC13FBC4,S,240685HF7,DEKALB CNTY ILL CMNTY UNIT TAXABLE-SCH BLDG-BUILD AMER,20091101,4.213,20170101,,,20100727,154301,20100730,100000.00,102.904,3.700,,,,20100727,220347,1.00
AC3E8F0D67558831,S,262588GA8,DU PAGE & COOK CNTYS ILL LTD TAX-DEBT CTFS,20081215,4.350,20210201,,,20100727,154220,20100730,250000.00,107.332,3.300,,,,20100727,220347,1.00
2A61CC0382C33F5A,D,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100727,154504,20100730,15000.00,110.274,,,,,20100727,220347,1.00
671EE48AC4D2CCDA,S,532644FX4,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20040601,3.850,20120701,,,20100727,154501,20100730,25000.00,105.541,0.930,,,,20100727,220347,1.00
2E672F0AAF31E713,P,768832GE1,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,3.750,20191001,,,20100727,154417,20100802,385000.00,104.750,3.120,,,,20100727,220347,1.00
1649694493035BFA,P,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100727,154455,20100730,15000.00,89.900,6.568,,,,20100727,220347,1.00
FDEFD01F0E88942F,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100727,154502,20100730,530000.00,112.297,3.461,,,,20100727,220347,1.00
5A83B3B2F4C73BEE,P,244127WF9,DEER PARK TEX INDPT SCH DIST REF,20091101,3.000,20150215,,,20100727,154404,20100730,50000.00,107.594,1.274,,,,20100727,220347,1.00
1B8E089E86015110,D,040484DB0,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20200601,,,20100727,153206,20100730,75000.00,115.539,,,,,20100727,220347,1.00
7E42F2A772186374,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100727,154456,20100730,50000.00,99.571,,P,,,20100727,220347,1.00
6425F71DCA89E6CA,P,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20100727,154239,20100730,50000.00,115.135,1.971,,,,20100727,220347,1.00
97118100987C8235,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100727,154500,20100730,10000.00,94.573,5.854,,,,20100727,220347,1.00
8CE1778F8D9F3D0E,D,3641904Y1,GALVESTON CNTY TEX REF,20040801,5.500,20150201,,,20100727,154239,20100730,50000.00,115.135,,,,,20100727,220347,1.00
27C8ED7436B7E916,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,154428,20100805,750000.00,117.949,1.480,,,,20100727,220347,1.00
8E45BD1735C4D2A8,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,154430,20100805,150000.00,117.949,1.480,,,,20100727,220347,1.00
E5F47D5744D58518,D,532644FX4,LIMESTONE CNTY ALA BRD ED REF-TAX ANTIC WTS-SER A,20040601,3.850,20120701,,,20100727,154501,20100730,25000.00,105.016,,,,,20100727,220347,1.00
6539C005D723E6E0,S,041042QQ8,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.250,20350701,,,20100727,154511,20100730,5000.00,102.500,3.942,,,,20100727,220347,1.00
4BE0B1A4F7967ED9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,154514,20100730,10000.00,102.500,6.145,,,,20100727,220347,1.00
D7A743DBB70F7A3C,S,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100727,154243,20100804,10000.00,101.722,2.792,,,,20100727,220347,1.00
0DB18EE1CDE9F0CD,S,842472BC5,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.400,20251201,,,20100727,154508,20100816,25000.00,76.735,6.883,,,,20100727,220347,1.00
0AE4EAADD7CB5F21,S,232760XZ6,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20260215,,,20100727,154457,20100730,100000.00,106.300,3.417,,,,20100727,220347,1.00
EC0ECB45E52248DF,S,44706HDJ3,HUNTSVILLE ALA HEALTH CARE SER B,19941005,4.125,20190601,,,20100727,154503,20100730,25000.00,100.890,3.920,,,,20100727,220347,1.00
94A9D42B4F4C8AD9,S,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100727,154446,20100812,30000.00,100.000,5.999,,,,20100727,220347,1.00
A18D81E02072F85D,D,67908PAM8,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,3.170,20150701,Y,,20100727,154243,20100804,10000.00,100.814,,,,,20100727,220347,1.00
ABC2988CCFED8B83,S,642815H31,NEW BRUNSWICK N J REF,20100729,4.000,20281001,Y,,20100727,154517,20100730,25000.00,101.096,3.868,,,,20100727,220347,1.00
7B26115B6C97980E,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,154300,20100730,50000.00,98.250,4.647,,,,20100727,220347,1.00
F2BA9A9A2E07E6F5,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100727,154400,20100730,100000.00,113.388,,,,,20100727,220347,1.00
1493FA4B83F9B915,S,341507ZJ3,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.541,20210701,,,20100727,154158,20100802,100000.00,104.433,4.920,,,,20100727,220347,1.00
E5D2AB2358D4817F,P,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100727,154504,20100730,20000.00,95.000,5.928,,,,20100727,220347,1.00
5DD3E71A1A2BE49D,P,603908HY3,MINNEAPOLIS MINN HEALTH CARE CHILDRENS HOSPS & CLINICS-A,19980901,4.450,20110815,,,20100727,154511,20100730,10000.00,99.867,4.580,,,,20100727,220347,1.00
862D08414DA6FE1D,S,871702PU4,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20190301,,,20100727,154341,20100730,10000.00,103.000,3.289,,,,20100727,220347,1.00
AAC886B40063C8C8,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100727,154512,20100730,10000.00,79.740,6.003,,,,20100727,220347,1.00
484951704E4EA7D4,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,154427,20100730,10000.00,104.000,5.916,,,,20100727,220347,1.00
28861C2EBAD063E2,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100727,152933,20100730,100000.00,63.833,,P,,,20100727,220347,1.00
708C448B540931A2,D,797355NC4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20200701,,,20100727,154401,20100730,780000.00,109.040,,,,,20100727,220347,1.00
57505586BEE80ED3,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100727,154512,20100730,10000.00,81.306,,,,,20100727,220347,1.00
38E81043B00AA68E,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100727,154500,20100730,5000.00,101.425,4.302,,,,20100727,220347,1.00
0575E018D6D940F7,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,154526,20100730,10000.00,101.000,4.367,,,,20100727,220347,1.00
F1612A29CE88D5FD,S,733505JJ1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100727,154518,20100730,10000.00,105.000,4.051,,,,20100727,220347,1.00
1B6D8A359415566E,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100727,154512,20100730,25000.00,102.375,4.430,,,,20100727,220347,1.00
D2477DCC99D0033E,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100727,154519,20100730,50000.00,107.992,3.610,,,,20100727,220347,1.00
F3ECE75CBD6BF9FD,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100727,154521,20100802,10000.00,103.749,0.471,,,,20100727,220347,1.00
84FD44B88DF96D49,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,154525,20100730,100000.00,102.000,4.153,,,,20100727,220347,1.00
FC821F81C623010E,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100727,154316,20100730,45000.00,107.307,,P,,,20100727,220347,1.00
A31CA70A6C937180,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,154510,20100812,50000.00,101.659,4.047,,,,20100727,220347,1.00
F9F69F107A5A61F4,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100727,154529,20100730,35000.00,102.725,3.820,,,,20100727,220347,1.00
D831DF17FA4D6CD8,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,154531,20100824,5000.00,101.000,4.309,,,,20100727,220347,1.00
FF3635239DE6046A,S,523539AF1,LEE CNTY GA SALES TAX,20070919,5.250,20131201,,,20100727,154300,20100730,50000.00,110.435,2.000,,,,20100727,220347,1.00
E97F1F2E63858F44,D,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100727,154342,20100730,75000.00,90.526,,P,,,20100727,220347,1.00
026A25D975C6F433,D,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20100727,154425,20100730,10000.00,99.556,,S,,,20100727,220347,1.00
0FC00DB27D4C53E7,D,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20100727,154013,20100730,45000.00,113.150,,,,,20100727,220347,1.00
61934A63860E2F81,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100727,154500,20100730,10000.00,94.573,5.854,,,,20100727,220347,1.00
C14E29C3A0E28A21,S,677632DZ1,OHIO ST UNIV GEN RCPTS SER A,20020101,5.000,20261201,,,20100727,154531,20100730,15000.00,105.125,2.719,,,,20100727,220347,1.00
94066F9BCD4897AC,D,768832GE1,RIVERSIDE BEAVER CNTY SCH DIST SER A,20090415,3.750,20191001,,,20100727,153933,20100802,385000.00,105.603,,P,,,20100727,220347,1.00
DC1246F5059A5760,S,714368CL9,PERRIS CALIF CMNTY FACS DIST NO 01-2-SER A,20020307,6.250,20230901,,,20100727,154500,20100730,25000.00,97.874,6.493,,,,20100727,220347,1.00
348043CE9EC8ADD9,S,970837BV1,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20390715,,,20100727,154537,20100730,5000.00,15.479,6.547,,,,20100727,220347,1.00
6E21EC3FAF8F8E46,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100727,154540,20100730,10000.00,97.170,5.202,,,,20100727,220347,1.00
9515C50BBDDE87F7,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100727,154527,20100730,50000.00,102.375,4.095,,,,20100727,220347,1.00
7DF97D4F4B53EBB0,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100727,154534,20100730,25000.00,107.403,3.150,,,,20100727,220347,1.00
73AC22F802D796A2,S,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100727,154536,20100730,50000.00,113.992,1.422,,,,20100727,220347,1.00
C8CC76C0A4D67926,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100727,154528,20100730,25000.00,89.529,6.350,,,,20100727,220347,1.00
F2636BBC234B8C68,P,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20100727,154445,20100730,50000.00,108.248,0.995,,,,20100727,220347,1.00
2D6B29A02EB79181,S,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20100727,154542,20100730,45000.00,108.796,3.750,,,,20100727,220347,1.00
9D7A645FD287CB58,S,713575NB0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER D,20050721,5.000,20220801,,,20100727,154542,20100730,65000.00,109.442,2.370,,,,20100727,220347,1.00
2E2BA4CEC981D8FE,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100727,154534,20100730,25000.00,106.153,,,,,20100727,220347,1.00
498DDC2ACF22D2C3,D,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100727,154536,20100730,50000.00,112.742,,,,,20100727,220347,1.00
123600DB17C1883F,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,154432,20100805,150000.00,117.949,1.480,,,,20100727,220347,1.00
369621F6676B2CE6,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,154433,20100805,150000.00,117.949,1.480,,,,20100727,220347,1.00
83BC2C64393F7E4A,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,154434,20100805,150000.00,117.949,1.480,,,,20100727,220347,1.00
DADE6466EE86D31B,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,154435,20100805,250000.00,117.949,1.480,,,,20100727,220347,1.00
0F4BF7428A54ED42,S,023339EK6,AMBRIDGE BORO PA WTR AUTH WTR ,20051101,4.000,20180501,,,20100727,154435,20100730,285000.00,102.633,0.490,,,,20100727,220347,1.00
4EEF14B200EED6AB,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,154437,20100805,200000.00,117.949,1.480,,,,20100727,220347,1.00
4CCA1BF0094205A7,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,154439,20100805,250000.00,117.949,1.480,,,,20100727,220347,1.00
051949757004E983,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,154440,20100805,50000.00,117.949,1.480,,,,20100727,220347,1.00
4CB62599E251E208,S,495098TH8,KING CNTY WASH SCH DIST NO 405 REF,20100805,5.000,20151201,Y,,20100727,154442,20100805,300000.00,117.949,1.480,,,,20100727,220347,1.00
446E091F9505C305,S,64983MZ92,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-A,20080828,5.000,20160701,,,20100727,154442,20100730,50000.00,114.443,2.370,,,,20100727,220347,1.00
BC3064673B5872F0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,154551,20100730,5000.00,102.500,6.145,,,,20100727,220347,1.00
D4835EDDF07F7858,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100727,154540,20100730,100000.00,100.195,4.943,,,,20100727,220347,1.00
618F46FD4B017FB2,S,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100727,154545,20100730,25000.00,106.729,1.075,,,,20100727,220347,1.00
B76BA70DF8F44B1F,P,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100727,154544,20100730,85000.00,77.053,4.453,,,,20100727,220347,1.00
9AA2821C7B5F5706,P,235865TD4,DANBURY CONN   ,19940201,4.500,20110201,,,20100727,154540,20100728,10000.00,101.198,2.118,,,,20100727,220347,1.00
42D167836B7D1701,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100727,154524,20100730,10000.00,100.000,4.998,,,,20100727,220347,1.00
7E26A61891044FF9,P,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20100727,154200,20100730,5000.00,100.990,4.966,,,,20100727,220347,1.00
BABEC751C9807B14,S,889396LX3,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,3.000,20161115,,,20100727,153000,20100811,100000.00,103.172,2.450,,,,20100727,220347,1.00
8767FCFA0E9D7F7A,S,702775SC2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20240801,Y,,20100727,154400,20100805,700000.00,100.840,3.400,,,,20100727,220347,1.00
2CE49BF5F1F447DB,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,154551,20100729,120000.00,100.000,6.467,,,,20100727,220347,1.00
6AF46669C6C2413B,P,074851MS2,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.150,20151215,,,20100727,154023,20100730,250000.00,109.039,3.300,,,,20100727,220347,1.00
3CA34E39422B9144,P,721664CB4,PIMA CNTY ARIZ CTFS PARTN JUSTICE BLDG PROJ-SER A,20070501,5.000,20160701,,,20100727,154547,20100730,1000000.00,109.917,3.150,,,,20100727,220347,1.00
AD3676C8170A4963,S,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100727,154554,20100730,60000.00,108.754,1.810,,,,20100727,220347,1.00
016CF9F3F240ECD8,D,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20100727,154233,20100730,5000.00,101.590,,P,,,20100727,220347,1.00
42F02DFB24092F47,D,889251FB5,TOLEDO LUCAS CNTY OHIO PORT NORTHWEST OHIO BD FD-SER C,20040811,6.375,20321115,,,20100727,154252,20100730,10000.00,92.914,,S,,,20100727,220347,1.00
A653E8401FEB998B,D,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100727,154459,20100730,25000.00,118.132,,,,,20100727,220347,1.00
63F4D65F91CF2B4F,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100727,154509,20100730,50000.00,105.492,,,,,20100727,220347,1.00
79C778E40E35C4F0,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100727,154453,20100730,50000.00,105.617,,,,,20100727,220347,1.00
85C0D57157F4B167,D,860282AX0,STEVENSON ALA TAXABLE-SER B-RECOVERY ZONE,20100730,6.250,20300701,Y,,20100727,154300,20100730,15000.00,100.500,,,,,20100727,220347,1.00
8E8ABFD0B67C66F6,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,154559,20100805,10000.00,102.500,6.210,,,,20100727,220347,1.00
C21E148DAAC51AA6,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100727,154600,20100730,10000.00,103.700,4.180,,,,20100727,220347,1.00
BC1988E1A4E5FD01,P,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100727,154550,20100730,20000.00,86.702,7.872,,,,20100727,220347,1.00
51DD49AB1733572E,S,714670EQ5,PERRY GA WTR & SEW REV ,20071001,4.200,20331001,,,20100727,154540,20100730,25000.00,83.888,5.430,,,,20100727,220347,1.00
A3F982AB704F2012,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100727,154557,20100730,1MM+,85.253,6.850,,,,20100727,220347,1.00
604D67D0FCF4B223,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100727,154559,20100730,55000.00,94.750,5.365,,,,20100727,220347,1.00
ECA0B061783ED16A,P,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100727,154256,20100730,225000.00,98.000,6.021,,,,20100727,220347,1.00
7712AA55C9B7B5D6,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100727,154329,20100730,100000.00,103.563,,,,,20100727,220347,1.00
ED554DF53CB9C228,D,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,154525,20100730,1000000.00,89.540,,S,,,20100727,220347,1.00
735E4D6716704514,D,522521GS6,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG-SER A,20071010,4.000,20140710,,,20100727,154343,20100730,300000.00,110.348,,,,,20100727,220347,1.00
CAD322E6A7A591AE,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100727,154400,20100730,500000.00,102.993,4.000,,,,20100727,220347,1.00
72352DC1BE4CCFEF,S,8960298T5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.750,20231115,,,20100727,154400,20100802,215000.00,105.537,2.250,,,,20100727,220347,1.00
51C21E5789765AC7,P,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100727,154602,20100730,70000.00,96.530,5.409,,,,20100727,220347,1.00
9485D978D3C38841,D,736746TY4,PORTLAND ORE URBAN RENEWAL & REF-SOUTH PK BLOCKS-SER B,20080716,5.000,20240615,,,20100727,154519,20100730,1MM+,109.018,,,,,20100727,220347,1.00
0BFE8A14C7CCD68D,S,742327AZ2,PRINCETON OHIO CITY SCH DIST ,20031001,5.000,20301201,,,20100727,154500,20100730,25000.00,113.090,1.000,,,,20100727,220347,1.00
CAE432DCAA9C800D,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,154350,20100730,5000.00,103.750,5.935,,,,20100727,220347,1.00
82C34EDB7B81537D,S,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100727,154542,20100812,10000.00,100.000,5.999,,,,20100727,220347,1.00
022BBD2319AEEC83,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100727,154607,20100730,5000.00,94.330,5.154,,,,20100727,220347,1.00
8E619F5E05E976BF,P,219770FA7,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,4.000,20150901,,,20100727,154432,20100730,100000.00,107.000,2.524,,,,20100727,220347,1.00
BE8672175C472EBC,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100727,154601,20100730,15000.00,92.624,5.750,,,,20100727,220347,1.00
9C59676D32F57B6C,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100727,154600,20100730,5000.00,94.573,5.854,,,,20100727,220347,1.00
F45536DB64C1C0D5,P,442348ZS0,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,4.800,20130701,,,20100727,154555,20100730,35000.00,99.456,5.001,,,,20100727,220347,1.00
1A4BE2B314004907,P,64468PJE6,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,4.950,20310701,,,20100727,154556,20100730,75000.00,98.450,5.071,,,,20100727,220347,1.00
D01DF4845F32CE91,P,341422R88,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,5.000,20190601,,,20100727,154602,20100730,40000.00,101.492,4.144,,,,20100727,220347,1.00
53B64AA8A8503875,S,07133AEC2,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.000,20231101,,,20100727,154603,20100730,500000.00,110.030,1.810,,,,20100727,220347,1.00
AA6C5350CE92473B,S,13062PYZ9,CALIFORNIA ST REF-NATL IBC,20001201,4.500,20101201,,,20100727,154548,20100730,25000.00,101.190,0.941,,,,20100727,220347,1.00
CFE7D9DC08FF9580,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100727,154608,20100824,10000.00,101.775,4.005,,,,20100727,220347,1.00
C20F687E269415A5,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100727,154611,20100730,50000.00,63.533,8.292,,,,20100727,220347,1.00
16B5A373A5D7EEF1,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100727,154555,20100730,20000.00,101.499,0.854,,,,20100727,220347,1.00
8B61659C0679ABFF,D,349460R49,FORT WORTH TEX INDPT SCH DIST REF,20061215,5.000,20170215,,,20100727,154214,20100730,50000.00,115.473,,S,,,20100727,220347,1.00
FE15B30ABA4648DA,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100727,154329,20100730,50000.00,100.250,4.213,,,,20100727,220347,1.00
2EEECB7B99EE487E,P,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100727,154402,20100730,25000.00,112.000,2.885,,,,20100727,220347,1.00
EF40136604E775A2,D,650367GX7,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20141001,,,20100727,154554,20100730,60000.00,107.504,,,,,20100727,220347,1.00
2BA2D1959A091518,P,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20100727,154613,20100730,30000.00,103.230,4.341,,,,20100727,220347,1.00
9E2FDD00749C4C60,S,955648BM1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20210901,,,20100727,154607,20100730,5000.00,99.775,4.776,,,,20100727,220347,1.00
FD5333222CDF0580,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100727,154608,20100730,25000.00,107.403,3.150,,,,20100727,220347,1.00
A6F3324DA90B0618,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100727,154555,20100730,20000.00,101.374,,,,,20100727,220347,1.00
9669C28665AC2ED6,D,425208KK0,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,4.875,20130801,,,20100727,154220,20100730,130000.00,103.346,,,,,20100727,220347,1.00
E94E7F84891D0214,P,391882EE3,GREATER JASPER SCH BLDG CORP CAP APPREC-FIRST MTG,20011212,0.000,20170115,,,20100727,153957,20100730,25000.00,80.284,3.429,,,,20100727,220347,1.00
A27A06FA06B80FCE,D,240523UH1,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20251001,,,20100727,154121,20100730,50000.00,112.607,,,,,20100727,220347,1.00
A35C6F29B1BA7C8B,D,955648BM1,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20210901,,,20100727,154607,20100730,5000.00,99.650,,,,,20100727,220347,1.00
5DA2EBF2B9818EE1,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100727,154608,20100730,25000.00,106.153,,,,,20100727,220347,1.00
06D2AC26811D915D,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100727,154608,20100730,85000.00,104.996,4.340,,,,20100727,220347,1.00
21F1F4CB7EA431EA,S,254839T60,DISTRICT COLUMBIA REV DEED TAX-HSG PROD TR FD-SER A,20070531,5.000,20320601,,,20100727,154613,20100730,20000.00,102.104,4.636,,,,20100727,220347,1.00
C43A1C31E61A1275,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100727,154621,20100730,25000.00,110.629,4.000,,,,20100727,220347,1.00
AA0CD9126D908CDB,P,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100727,154622,20100729,230000.00,100.000,6.220,,,,20100727,220347,1.00
0824AFD80DAE00CD,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,154622,20100730,75000.00,65.334,5.046,,,,20100727,220347,1.00
9C6801B66CDECCF9,P,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100727,154615,20100730,25000.00,101.770,4.207,,,,20100727,220347,1.00
29791F8D28FD0044,P,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100727,154611,20100730,25000.00,94.152,5.464,,,,20100727,220347,1.00
5EDD2CC6E3A40397,S,421524JF7,HAZEL PARK MICH REF-ICE ARENA,20100819,2.500,20120401,Y,,20100727,154614,20100819,125000.00,101.875,1.323,,,,20100727,220347,1.00
5E9EE00652E64874,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100727,154622,20100730,15000.00,106.000,4.481,,,,20100727,220347,1.00
9BB5C7FCE762A70C,P,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100727,154551,20100730,20000.00,100.600,6.487,,,,20100727,220347,1.00
9646025A7758E29E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,154622,20100730,75000.00,64.709,,,,,20100727,220347,1.00
1C14388FBCDB69D4,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100727,154520,20100730,65000.00,100.137,,,,,20100727,220347,1.00
57DAC68F8C877B39,D,130911GV6,CALIFORNIA STATEWIDE CMNTYS HENRY MAYO NEWHALL MEM HOSP-A,20010201,5.125,20301001,,,20100727,154602,20100730,70000.00,98.250,,,,,20100727,220347,1.00
EE0791109DA137DE,D,65820HD34,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20200601,,,20100727,154351,20100730,10000.00,112.627,,S,,,20100727,220347,1.00
3DCE41BFC027DD44,S,702775SV0,PASSAIC N J SWR UTIL-SER B,19300201,3.750,20250801,,,20100727,154622,20100805,30000.00,102.896,3.405,,,,20100727,220347,1.00
77F1D357CF564BBE,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100727,154625,20100802,20000.00,101.931,3.755,,,,20100727,220347,1.00
1BC5030F14C66B00,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100727,154626,20100730,50000.00,63.533,8.292,,,,20100727,220347,1.00
6A0E4987642B6037,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100727,154616,20100730,5000.00,97.500,4.475,,,,20100727,220347,1.00
9CEE28DA6C0A9AE0,S,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20100727,154621,20100730,15000.00,114.191,1.477,,,,20100727,220347,1.00
B885062A2784FC0F,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100727,154620,20100730,145000.00,94.383,6.166,,,,20100727,220347,1.00
46A041D7B6EF3455,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,154530,20100730,45000.00,103.750,5.935,,,,20100727,220347,1.00
5CFB2630D06EE87F,D,544644T80,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20190701,,,20100727,154600,20100730,100000.00,110.399,,,,,20100727,220347,1.00
9DA36EA653E0BA47,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100727,154633,20100730,15000.00,103.999,4.172,,,,20100727,220347,1.00
01EF2BACC9F8188F,S,958366D86,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,4.350,20170401,,,20100727,154628,20100805,5000.00,101.250,4.132,,,,20100727,220347,1.00
64959C3376E43B0D,P,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100727,154621,20100730,25000.00,101.770,4.207,,,,20100727,220347,1.00
29D7443674FA22F9,D,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20100727,154526,20100730,25000.00,86.719,,,,,20100727,220347,1.00
613E99E1710FBA8E,D,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20100727,154530,20100730,45000.00,108.795,,,,,20100727,220347,1.00
060030BB47CE7D01,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,154629,20100805,10000.00,102.500,6.210,,,,20100727,220347,1.00
CDF928D9022DDE59,P,678657HV2,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20170701,,,20100727,154629,20100729,10000.00,112.330,3.012,,,,20100727,220347,1.00
49C2E2A9E10907AC,S,45470YAX9,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20281101,,,20100727,154630,20100730,10000.00,105.110,4.500,,,,20100727,220347,1.00
84EED9C40DE33C1D,S,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100727,154633,20100730,15000.00,108.859,1.867,,,,20100727,220347,1.00
74CE405B5840AEE2,S,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100727,154621,20100730,50000.00,31.834,6.400,,,,20100727,220347,1.00
03A77156D8AE7688,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100727,154626,20100817,60000.00,106.946,3.550,,,,20100727,220347,1.00
E05DB189807A411B,D,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100727,154620,20100730,145000.00,95.894,,,,,20100727,220347,1.00
9185B2BB8FA8AD05,D,130685BX7,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVCS-SER A,20070301,5.000,20320301,,,20100727,154611,20100730,25000.00,96.000,,,,,20100727,220347,1.00
9F9E1F91A8CE0C29,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,154622,20100730,50000.00,75.797,5.302,,,,20100727,220347,1.00
7106D5D7937B1620,S,899520CZ1,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20151215,,,20100727,154626,20100730,10000.00,110.384,2.899,,,,20100727,220347,1.00
85102200DA3728C3,S,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100727,154631,20100730,10000.00,99.050,5.085,,,,20100727,220347,1.00
655D3F34F48BC034,S,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,,,20100727,154634,20100730,25000.00,100.781,1.324,,,,20100727,220347,1.00
91FB9D3116C3309F,D,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100727,154621,20100730,50000.00,31.209,,,,,20100727,220347,1.00
8B8E265F7657C224,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100727,154626,20100817,60000.00,104.946,,,,,20100727,220347,1.00
8BFE34B7498B0554,D,899520CZ1,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20151215,,,20100727,154626,20100730,10000.00,109.134,,,,,20100727,220347,1.00
62954C4EACA05D0B,D,13068H7A6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-TEALE DATA CTR-B,20020301,5.000,20270301,,,20100727,154631,20100730,10000.00,97.175,,,,,20100727,220347,1.00
6A7EA9C6D1EE13AE,D,769123GN4,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,2.000,20111001,,,20100727,154634,20100730,25000.00,100.281,,,,,20100727,220347,1.00
25AF7C01BA68ED4E,P,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100727,154625,20100730,50000.00,98.920,5.423,,,,20100727,220347,1.00
7BEABA7FF20C5E64,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100727,154621,20100730,25000.00,101.127,5.850,,,,20100727,220347,1.00
EBC87736F666A976,D,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20100727,154623,20100730,15000.00,112.504,,,,,20100727,220347,1.00
4276FB805FD960B6,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100727,154600,20100730,50000.00,103.816,3.000,,,,20100727,220347,1.00
D350487F1AA202E9,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100727,154603,20100730,150000.00,103.557,2.600,,,,20100727,220347,1.00
14FBA43D1DC32B56,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100727,154639,20100730,10000.00,84.984,6.228,,,,20100727,220347,1.00
F84023712AF0285B,S,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100727,154638,20100730,30000.00,101.909,4.518,,,,20100727,220347,1.00
57672956B8772CB4,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100727,154638,20100730,30000.00,100.900,,,,,20100727,220347,1.00
9B7AABCEA9F9DC21,S,54810CA26,LOWER COLO RIV AUTH TEX REV REF,20090601,5.625,20390515,,,20100727,154649,20100730,10000.00,108.630,4.428,,,,20100727,220347,1.00
39DA6068F8DB42D7,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,154650,20100730,15000.00,96.850,4.910,,,,20100727,220347,1.00
EBAE3A1F1E1EF5B2,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100727,154653,20100730,30000.00,97.230,5.442,,,,20100727,220347,1.00
93EAC6AD2018B158,D,167562HL4,CHICAGO ILL MIDWAY ARPT REV AMT-REF-SECOND LIEN-SER A,20041214,5.000,20210101,,,20100727,154638,20100730,30000.00,100.900,,,,,20100727,220347,1.00
71FEF6DE5EA5CCB9,S,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20100727,154640,20100730,20000.00,119.625,4.377,,,,20100727,220347,1.00
0EAEABF00C557FFA,P,123547F30,BUTLER CNTY OHIO SPL ASSMT-PHASES I & III,20011001,4.100,20111201,,,20100727,154002,20100730,75000.00,104.530,0.688,,,,20100727,220347,1.00
9E84A95B171542DB,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,154647,20100730,80000.00,101.990,5.044,,,,20100727,220347,1.00
878E92390E7CF032,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100727,154651,20100730,20000.00,99.500,5.409,,,,20100727,220347,1.00
EB50112C07431E6D,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100727,154649,20100730,100000.00,49.168,5.000,,,,20100727,220347,1.00
1DE2DECB6B5DC586,P,509354DC7,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20170801,,,20100727,154708,20100730,1MM+,106.468,2.558,,,,20100727,220347,1.00
AA28ABB786947DDB,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100727,154651,20100730,20000.00,98.250,,,,,20100727,220347,1.00
E2036E17B1120504,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100727,154649,20100730,100000.00,48.293,,,,,20100727,220347,1.00
8B231AEC4D7963C5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,154657,20100805,15000.00,102.500,6.210,,,,20100727,220347,1.00
FB387EA597DF0A9B,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,154700,20100730,5000.00,102.500,6.738,,,,20100727,220347,1.00
EAB8244A916A37E7,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,154700,20100805,5000.00,102.500,6.210,,,,20100727,220347,1.00
B5B0950ACFE3E2B5,D,167505FH4,CHICAGO ILL BRD ED REF-DEDICATED REVS-C-FSA-CR,20080501,5.250,20231201,,,20100727,153445,20100730,50000.00,111.750,,,,,20100727,220347,1.00
724E0BE993F4F298,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100727,154141,20100730,25000.00,102.219,,,,,20100727,220347,1.00
97889EB669B15DFE,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100727,154654,20100730,55000.00,98.000,6.787,,,,20100727,220347,1.00
AA25F3759D24FCF0,S,779120EL4,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,5.400,20240101,Y,,20100727,154300,20100812,305000.00,101.339,5.200,,,,20100727,220347,1.00
F7161F908322FF70,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,154344,20100730,5000.00,103.750,5.935,,,,20100727,220347,1.00
F733D962E0AA3E19,S,722460NQ1,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,4.000,20170601,,,20100727,154633,20100730,50000.00,100.000,3.933,,,,20100727,220347,1.00
D76E9B75D03C5F18,D,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100727,154156,20100730,10000.00,115.713,,S,,,20100727,220347,1.00
458BE78FE8BEFFD3,S,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100727,154653,20100730,85000.00,107.734,3.236,,,,20100727,220347,1.00
5CBAADAB4C94156B,S,20774UJB2,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.100,20230701,,,20100727,154441,20100730,65000.00,105.100,3.270,,,,20100727,220347,1.00
BA5EE976C2577223,D,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20100727,154515,20100730,50000.00,108.248,,P,,,20100727,220347,1.00
851C5F8EA472BA26,D,64468PJE6,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,4.950,20310701,,,20100727,154555,20100730,75000.00,98.800,,P,,,20100727,220347,1.00
3FD28C41B26BAE12,D,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100727,154625,20100730,50000.00,99.370,,P,,,20100727,220347,1.00
79359868B1B47A09,D,48542KF53,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20201101,,,20100727,154634,20100730,10000.00,111.500,,S,,,20100727,220347,1.00
7D01DDEDF483862E,D,176553FD2,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,4.250,20170601,,,20100727,154216,20100730,30000.00,101.500,,,,,20100727,220347,1.00
B2CC251B9B6D2DF1,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,154708,20100730,10000.00,97.850,4.842,,,,20100727,220347,1.00
7F5AC45EBD066EDF,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100727,154710,20100730,10000.00,100.670,4.850,,,,20100727,220347,1.00
F1F8B3DD4AF4A885,P,92812ULZ9,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20111001,,,20100727,154611,20100730,50000.00,102.317,1.738,,,,20100727,220347,1.00
861B39735829044B,P,551239S98,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,3.250,20110601,,,20100727,154609,20100730,50000.00,101.631,1.281,,,,20100727,220347,1.00
0E3F3B738A6BCDC9,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100727,154659,20100730,75000.00,101.500,4.258,,,,20100727,220347,1.00
36AA1D9C47F1C463,P,445143BK5,HUMBOLDT CALIF WASTE MGMT AUTH ,20051122,4.600,20181101,,,20100727,140801,20100802,250000.00,95.900,5.217,,,,20100727,220347,1.00
1CCB03FB40F4FB84,D,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,Y,,20100727,154315,20100729,15000.00,101.196,,,,,20100727,220347,1.00
D882544CE3CA930A,S,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100727,154652,20100730,100000.00,108.734,2.983,,,,20100727,220347,1.00
F9468638A75F2435,S,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100727,154649,20100812,40000.00,100.000,5.999,,,,20100727,220347,1.00
D75A233AACEB8767,D,180847R23,CLARK CNTY NEV REF,20060613,4.625,20200601,,,20100727,154658,20100730,100000.00,107.804,,,,,20100727,220347,1.00
84CC7669E86075B2,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100727,154656,20100730,300000.00,98.940,4.314,,,,20100727,220347,1.00
FE0D6BC19A06FEA2,S,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,Y,,20100727,154613,20100730,200000.00,110.582,3.739,,,,20100727,220347,1.00
F3B416F51B86A4BC,S,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20100727,154647,20100730,100000.00,103.656,3.650,,,,20100727,220347,1.00
85D06AAEE5E64D8C,S,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,154657,20100730,25000.00,101.739,6.055,,,,20100727,220347,1.00
5B3D55B2D8F65261,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,154716,20100730,10000.00,101.875,5.009,,,,20100727,220347,1.00
0CC1C3AD4853692E,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100727,154710,20100730,10000.00,78.485,6.875,,,,20100727,220347,1.00
C8A7A57455A94C1A,D,722516AA9,PINE CITY MINN LEASE REV LAKES INTL LANGUAGE ACADEMY-A,20060501,5.750,20160501,,,20100727,154340,20100730,100000.00,97.300,,S,,,20100727,220347,1.00
127EB7A6C5801806,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100727,154712,20100730,20000.00,109.958,,,,,20100727,220347,1.00
C856C8E0D0B24F47,D,799427AM1,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.254,20230501,,,20100727,154657,20100730,25000.00,101.339,,,,,20100727,220347,1.00
CBC67034F5023ACF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,154716,20100730,10000.00,100.000,,,,,20100727,220347,1.00
BCB9C278B1940A8B,S,786107LU4,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.500,20340701,,,20100727,154700,20100730,50000.00,107.501,4.369,,,,20100727,220347,1.00
0A25BCF2F1530363,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100727,154711,20100730,25000.00,46.275,14.923,,,,20100727,220347,1.00
BB63E0BD09B7A366,S,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100727,154712,20100730,75000.00,109.549,4.071,,,,20100727,220347,1.00
3BD5513169BEBB9A,S,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100727,154716,20100730,15000.00,107.696,3.666,,,,20100727,220347,1.00
ED08A75324FD3AD1,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100727,154718,20100730,25000.00,104.500,4.411,,,,20100727,220347,1.00
80888F0E5932EF4B,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100727,154200,20100730,5000.00,96.990,5.271,,,,20100727,220347,1.00
4CCE521C54691042,S,837108AJ8,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20120101,,,20100727,154712,20100730,5000.00,106.001,0.742,,,,20100727,220347,1.00
F1C3518E72AAB4ED,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,154712,20100730,50000.00,105.555,5.452,,,,20100727,220347,1.00
A779D34E79C67B0D,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,154718,20100730,70000.00,101.990,5.044,,,,20100727,220347,1.00
2ABF68D0F716FC58,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100727,154710,20100730,20000.00,112.157,2.509,,,,20100727,220347,1.00
CAA5AA41F0A29639,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,154632,20100730,15000.00,105.750,4.252,,,,20100727,220347,1.00
A9EDB59B3D7C24E3,D,592646S53,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20241001,Y,,20100727,154613,20100728,200000.00,110.582,,,,,20100727,220347,1.00
A293FE94623A7CE9,S,616794MK6,MORELAND CALIF SCH DIST REF-SER C,20050118,4.200,20190801,,,20100727,154713,20100802,20000.00,103.538,3.249,,,,20100727,220347,1.00
83E7299DAE318EB1,P,277335VX0,EASTLAKE OHIO TAXABLE-CAP FACS,20041201,4.900,20130801,,,20100727,154711,20100730,50000.00,104.491,3.316,,,,20100727,220347,1.00
94F39295E56050BF,P,64579FER0,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER B,20041201,4.000,20120701,,,20100727,154718,20100730,5000.00,101.617,3.124,,,,20100727,220347,1.00
DF01F8096FC0F63F,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,154723,20100729,50000.00,100.000,5.972,,,,20100727,220347,1.00
E71C0A071F217D85,S,159138DP8,CHANNAHON ILL SER A,20011215,4.800,20161201,,,20100727,154303,20100802,485000.00,105.008,1.001,,,,20100727,220347,1.00
24B1D7E34B7D9DD6,P,356865BG9,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260815,,,20100727,154715,20100730,200000.00,109.742,3.431,,,,20100727,220347,1.00
6FCAF5D76EE5065F,D,836496NC9,SOUTH BEND IND CMNTY SCH BLDG REF-FIRST MTG-2000 SCH BLDG,20071009,4.250,20230715,,,20100727,154647,20100730,100000.00,103.656,,,,,20100727,220347,1.00
CC3D09B309B22AA2,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100727,154242,20100730,5000.00,97.590,,P,,,20100727,220347,1.00
876194FA2E54A5AA,S,888808DC3,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.625,20260601,,,20100727,154710,20100730,35000.00,78.485,6.875,,,,20100727,220347,1.00
299A7B320A969817,D,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,Y,,20100727,121500,20100810,1MM+,102.413,,,,Y,20100727,220347,1.00
E69589502CD65FCD,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100727,154710,20100730,10000.00,89.947,5.782,,,,20100727,220347,1.00
49FBF0B2C5F10124,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100727,154710,20100730,30000.00,89.947,5.782,,,,20100727,220347,1.00
2B56A32F4D98F9BE,S,439632JK7,HOPEWELL TWP N J ,20100520,3.500,20260215,,,20100727,154615,20100730,10000.00,100.000,3.500,,,,20100727,220347,1.00
6F24B0BC2F145CC3,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100727,154620,20100730,15000.00,103.999,,,,,20100727,220347,1.00
3611FEAC273333FE,D,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100727,154449,20100730,150000.00,88.000,,S,,,20100727,220347,1.00
9CA13AB1A65CAA42,D,837108AJ8,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20120101,,,20100727,154712,20100730,5000.00,105.840,,,,,20100727,220347,1.00
F6FFDC6C25DFFDFF,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,154712,20100730,50000.00,104.055,,,,,20100727,220347,1.00
9AD662A940290866,D,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100727,154453,20100730,25000.00,118.382,,,,,20100727,220347,1.00
400B6618ECC66663,D,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100727,154500,20100730,10000.00,102.561,,,,,20100727,220347,1.00
ED6280299675F79E,S,346766ML9,FORT BEND CNTY TEX REF,20090501,4.625,20250301,,,20100727,154700,20100730,50000.00,110.197,3.106,,,,20100727,220347,1.00
14D89409AD04F303,P,606296BE0,MISSOURI SOUTHN ST UNIV- REF & IMPT,20080401,3.800,20181001,,,20100727,154724,20100730,75000.00,102.830,3.070,,,,20100727,220347,1.00
28E74069ABED77EC,P,67919PDW0,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20210401,,,20100727,154729,20100729,10000.00,113.590,3.192,,,,20100727,220347,1.00
41B710534023ED35,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100727,154731,20100730,5000.00,97.830,4.900,,,,20100727,220347,1.00
FD43F6BC9DF6B0A1,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,154300,20100817,1000000.00,100.625,,,,,20100727,220347,1.00
7EE740B89EADA859,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100727,154729,20100730,50000.00,100.137,4.671,,,,20100727,220347,1.00
0477D2FB80933536,P,699035AK7,PARADISE CALIF IRR DIST WTR REF,20010726,5.000,20110701,,,20100727,154619,20100730,10000.00,101.875,2.916,,,,20100727,220347,1.00
288FC85ABB722918,S,699035AK7,PARADISE CALIF IRR DIST WTR REF,20010726,5.000,20110701,,,20100727,154628,20100730,10000.00,102.875,1.831,,,,20100727,220347,1.00
F51B96CBCEC3B433,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.050,20260401,,,20100727,154729,20100805,30000.00,100.000,6.049,,,,20100727,220347,1.00
FCBCA19AE0E8346E,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.050,20260401,,,20100727,154733,20100805,100000.00,100.000,6.049,,,,20100727,220347,1.00
4C4EF2B3843B7F1C,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100727,154600,20100730,25000.00,99.749,,,,,20100727,220347,1.00
80C104D207088F34,S,409654AZ3,HANCEVILLE ALA WTRWKS & SWR ,20100801,2.000,20120601,Y,,20100727,154737,20100817,90000.00,101.855,0.951,,,,20100727,220347,1.00
84A6ED728712A88A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,154729,20100730,15000.00,93.500,5.019,,,,20100727,220347,1.00
0107F45BA0DAE829,P,052414CG2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20141115,,,20100727,154735,20100730,5000.00,109.375,3.146,,,,20100727,220347,1.00
51F500831CBF03FA,D,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100727,154524,20100730,175000.00,105.652,,P,,,20100727,220347,1.00
CFDF68CCB60CE0A7,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,154739,20100730,60000.00,101.990,5.044,,,,20100727,220347,1.00
67BD89A581680C48,S,815645FW1,SEDGWICK CNTY KANS UNI SCH REF,20050301,3.100,20121101,,,20100727,151500,20100730,250000.00,105.585,0.600,,,,20100727,220347,1.00
CB6D53C3203366A4,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,154724,20100811,25000.00,98.500,4.862,,,,20100727,220347,1.00
F6E964168913CD03,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100727,154451,20100730,10000.00,107.917,0.759,,,,20100727,220347,1.00
9B640CA9CC7762C2,S,702775SD0,PASSAIC N J GEN IMPT-SER A,20100805,3.750,20250801,Y,,20100727,154600,20100805,700000.00,102.091,3.500,,,,20100727,220347,1.00
2077A7DD00F3355F,S,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100727,154659,20100730,25000.00,102.037,3.900,,,,20100727,220347,1.00
F673F83658AF1876,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100727,154500,20100730,65000.00,100.012,,,,,20100727,220347,1.00
ED49B1468AA9AAA5,S,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100727,154733,20100730,15000.00,109.323,3.424,,,,20100727,220347,1.00
ADFBC560FE073E19,S,798339EZ6,SAN JUAN CAPISTRANO CALIF REF-OPEN SPACE PROG,19980624,4.650,20120801,,,20100727,154743,20100730,65000.00,101.770,1.110,,,,20100727,220347,1.00
36A5A7BFA267163B,S,509354DC7,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20170801,,,20100727,154743,20100730,1MM+,106.667,2.500,,,,20100727,220347,1.00
EEB1A9AB98BAD232,S,34681MEH5,FORT BEND CNTY TEX MUN UTIL ,20100801,4.250,20220901,Y,,20100727,154739,20100819,75000.00,98.945,4.363,,,,20100727,220347,1.00
B1E756ABB73C1C39,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,154341,20100730,50000.00,99.750,5.015,,,,20100727,220347,1.00
748DF2D0AF6DFF64,D,891381ZG3,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,5.375,20230801,,,20100727,154700,20100730,100000.00,113.613,,,,,20100727,220347,1.00
A7EF9AE969C51572,D,45470YBY6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20181101,,,20100727,154731,20100730,45000.00,108.545,,,,,20100727,220347,1.00
CB6F47D9A1411549,D,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100727,154638,20100730,25000.00,87.162,,,,,20100727,220347,1.00
C8844466EE300DBE,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100727,154712,20100730,25000.00,102.700,,,,,20100727,220347,1.00
DF38DA6C59B5854B,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,154712,20100730,50000.00,104.005,,,,,20100727,220347,1.00
956FDF551C7F9D93,D,650014KQ5,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20230401,,,20100727,154733,20100730,15000.00,108.323,,,,,20100727,220347,1.00
198A29F28256BA10,D,798339EZ6,SAN JUAN CAPISTRANO CALIF REF-OPEN SPACE PROG,19980624,4.650,20120801,,,20100727,154743,20100730,65000.00,101.645,,,,,20100727,220347,1.00
A178CF5C8904F0DF,D,709181AW1,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20280701,,,20100727,154742,20100730,10000.00,77.371,,,,,20100727,220347,1.00
C6FD2CDC911C369A,D,34681MEH5,FORT BEND CNTY TEX MUN UTIL ,20100801,4.250,20220901,Y,,20100727,154739,20100819,75000.00,97.483,,,,,20100727,220347,1.00
6F9DFEE3B35B2D52,S,235308MA8,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.500,20300215,,,20100727,154700,20100730,5000.00,113.300,3.479,,,,20100727,220347,1.00
BD40A6F2650BC6BA,S,409654BD1,HANCEVILLE ALA WTRWKS & SWR ,20100801,3.300,20200601,Y,,20100727,154740,20100817,5000.00,101.010,3.152,,,,20100727,220347,1.00
11F7891A8591E9D5,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100727,154743,20100730,5000.00,100.980,5.100,,,,20100727,220347,1.00
758A5C42C593A3C9,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100727,154743,20100730,10000.00,100.000,5.015,,,,20100727,220347,1.00
C162A5159ADCF56B,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100727,154744,20100730,5000.00,100.200,2.287,,,,20100727,220347,1.00
AF96E6DB3DD41D09,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,154745,20100805,5000.00,100.000,6.098,,,,20100727,220347,1.00
C63361C48EC9E9B2,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,154748,20100730,10000.00,97.850,4.842,,,,20100727,220347,1.00
516F968DD1D4A8DB,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100727,154748,20100730,5000.00,97.750,4.794,,,,20100727,220347,1.00
D23054AC05A5C806,S,70106GEF3,PARKER COLO SALES & USE TAX ,20060509,4.000,20150501,,,20100727,154554,20100730,100000.00,110.939,1.600,,,,20100727,220347,1.00
74B9BF24D245D6AA,P,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100727,154333,20100730,90000.00,91.630,5.881,,,,20100727,220347,1.00
C9A128061ECBB229,D,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100727,154626,20100730,25000.00,101.000,,,,,20100727,220347,1.00
1F08B26382D3FBAB,S,646108CJ7,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.600,20251101,,,20100727,154717,20100730,25000.00,101.743,4.093,,,,20100727,220347,1.00
18196B9AAD9B9E65,S,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100727,154700,20100802,50000.00,102.550,4.062,,,,20100727,220347,1.00
1D38D2801DCF1BFC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100727,154735,20100802,15000.00,103.000,4.990,,,,20100727,220347,1.00
C17DBC9441CC2D4B,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100727,154444,20100730,30000.00,95.889,,S,,,20100727,220347,1.00
B1167B37C268EDC8,D,646108CJ7,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.600,20251101,,,20100727,154717,20100730,25000.00,101.243,,,,,20100727,220347,1.00
C1C78D49FA92C3DC,D,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100727,121500,20100810,675000.00,99.244,,,,Y,20100727,220347,1.00
0CDD992F528838B2,D,78775RBC2,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20251101,Y,,20100727,121500,20100810,100000.00,98.092,,,,Y,20100727,220347,1.00
131AA2C7B68A4C7A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,154700,20100730,5000.00,101.434,4.311,,,,20100727,220347,1.00
B66DD1434856FF0C,S,779222WS3,ROUND ROCK TEX REF,20020501,5.000,20250815,,,20100727,154700,20100730,100000.00,105.313,1.500,,,,20100727,220347,1.00
4C3C580389299673,S,59334PBH9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20120701,,,20100727,154755,20100730,50000.00,107.089,1.250,,,,20100727,220347,1.00
27683B751AC34D3A,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100727,154756,20100730,30000.00,100.000,4.999,,,,20100727,220347,1.00
6A6063F3157025B4,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,154746,20100728,5000.00,99.202,,,,,20100727,220347,1.00
32C3C4DAE5A4DAEA,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100727,154755,20100730,15000.00,100.980,5.100,,,,20100727,220347,1.00
43AEDCA58449BE40,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100727,154755,20100730,25000.00,20.793,6.381,,,,20100727,220347,1.00
FD17AB9B41C4A8CC,D,59334PBH9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20120701,,,20100727,154755,20100730,50000.00,106.589,,,,,20100727,220347,1.00
BE6FB8D5FF7C2C26,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100727,154756,20100730,35000.00,95.960,6.001,,,,20100727,220347,1.00
AAA1CBBB163E0459,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100727,154756,20100730,30000.00,98.125,,,,,20100727,220347,1.00
1F4A85AE63BB03B8,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,154759,20100730,10000.00,75.223,4.400,,,,20100727,220347,1.00
FF537671C29BC882,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100727,154800,20100730,5000.00,100.000,4.998,,,,20100727,220347,1.00
578420282D7B3F07,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100727,154800,20100730,10000.00,100.980,5.100,,,,20100727,220347,1.00
5331E374F7C04317,S,13062TDZ4,CALIFORNIA ST VAR PURP,20060601,5.000,20110901,,,20100727,154753,20100730,35000.00,104.826,0.537,,,,20100727,220347,1.00
7D8092298A225039,S,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100727,154754,20100730,50000.00,107.800,3.282,,,,20100727,220347,1.00
1A080F4EAADBDCF4,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,154755,20100729,100000.00,100.000,5.972,,,,20100727,220347,1.00
A9F0891BA03B9F94,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100727,154756,20100730,25000.00,106.994,3.722,,,,20100727,220347,1.00
2851C140D417BEDA,P,923004GH2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.125,20260801,,,20100727,154759,20100730,15000.00,95.250,5.578,,,,20100727,220347,1.00
8BF6C8F1676C4281,D,011415KU9,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20260815,,,20100727,154141,20100730,100000.00,103.920,,S,,,20100727,220347,1.00
E0E70EAF20A0CD95,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100727,154746,20100730,25000.00,105.044,,,,,20100727,220347,1.00
EC88C507B4DCE62D,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,154700,20100728,5000.00,99.202,,,,,20100727,220347,1.00
C4E39F2CB396DA46,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100727,154000,20100730,60000.00,94.389,,S,,,20100727,220347,1.00
B8F197026B71EB8C,S,363128CC1,GAITHERSBURG MD ECONOMIC DEV REF-ASBURY MD OBLIG-SER B,20091216,5.000,20160101,,,20100727,154756,20100730,15000.00,100.000,4.999,,,,20100727,220347,1.00
39A04FB5EE915BAA,D,43564PAY8,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 2,20061220,4.500,20370601,,,20100727,154707,20100730,20000.00,90.200,,S,,,20100727,220347,1.00
19E881A3B5DE5607,S,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100727,154741,20100812,50000.00,100.000,5.999,,,,20100727,220347,1.00
4FD053BA08B1B35D,P,511408LP9,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.000,20230215,,,20100727,154722,20100802,255000.00,104.500,3.109,,,,20100727,220347,1.00
74E7798754FC0E46,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,154700,20100730,5000.00,99.202,4.550,,,,20100727,220347,1.00
ACBA223C7FB92E49,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100727,154807,20100730,85000.00,91.760,5.077,,,,20100727,220347,1.00
ABA591D7FD9644BE,S,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100727,154748,20100730,50000.00,103.669,3.400,,,,20100727,220347,1.00
7AE961FFFE87FFA0,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100727,154321,20100730,50000.00,98.500,,,,,20100727,220347,1.00
2BB58F4648942C12,D,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100727,154709,20100730,10000.00,107.416,,,,,20100727,220347,1.00
24CA0F42D453CC00,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,154756,20100728,5000.00,99.202,,,,,20100727,220347,1.00
5E706E7A05C3F770,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100727,154807,20100730,85000.00,92.220,,,,,20100727,220347,1.00
55C8D722D5B90EEC,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,154800,20100728,5000.00,99.202,,,,,20100727,220347,1.00
41C5C9FF14E40960,S,702775SV0,PASSAIC N J SWR UTIL-SER B,19300201,3.750,20250801,,,20100727,154805,20100805,30000.00,102.896,3.405,,,,20100727,220347,1.00
ECE7AA28C904FAB7,D,476705QB7,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20140901,Y,,20100727,154528,20100827,75000.00,101.939,,,,,20100727,220347,1.00
972D17A16B04D193,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,154734,20100730,10000.00,102.500,6.116,,,,20100727,220347,1.00
E48D1FDC42ACCCD8,S,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100727,154736,20100730,35000.00,56.244,7.400,,,,20100727,220347,1.00
27511C101F4EB038,P,797355NC4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20200701,,,20100727,154741,20100730,780000.00,108.840,1.100,,,,20100727,220347,1.00
A3F7A0751FF0B01E,S,64983QNS4,NEW YORK ST DORM AUTH REVS NON PREREFUNDED-INSD-FORDHAM UNIV,20021030,5.000,20320701,,,20100727,154751,20100730,15000.00,107.683,0.951,,,,20100727,220347,1.00
22A9756BCAD92680,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,154807,20100730,50000.00,101.990,5.044,,,,20100727,220347,1.00
5F8DB4843EF9EA94,S,020812BD4,ALPHARETTA GA DEV AUTH REV REF-GA ST UNIV FNDTN INC,20090512,5.000,20171101,,,20100727,154704,20100730,100000.00,119.560,2.080,,,,20100727,220347,1.00
2010EEAF8E54A8F7,P,857535Q92,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20090701,4.000,20170701,,,20100727,154300,20100730,100000.00,110.854,2.294,,,,20100727,220347,1.00
391AFBAB69C06018,D,786110PK6,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20191201,,,20100727,154536,20100730,10000.00,108.790,,,,,20100727,220347,1.00
B8DB4702009AF063,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,154813,20100730,5000.00,98.575,4.399,,,,20100727,220347,1.00
23D2617EA1C40106,S,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20100727,154817,20100730,30000.00,105.230,3.946,,,,20100727,220347,1.00
CBED3D9713A8B86E,D,928075CY4,VIRGINIA PORT AUTH COMWLTH RESOLUTION-NATL IBC,20020723,5.000,20270701,,,20100727,154251,20100730,5000.00,96.125,,P,,,20100727,220347,1.00
01443AF0AEDD0589,D,64966BAW3,NEW YORK N Y SER C,20020321,5.300,20190315,,,20100727,154328,20100730,25000.00,106.839,,,,,20100727,220347,1.00
D0DA878F8FA02CA1,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100727,154819,20100824,25000.00,100.665,4.151,,,,20100727,220347,1.00
D5D9F6538C95256A,S,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100727,154812,20100730,20000.00,101.850,4.201,,,,20100727,220347,1.00
8EA5D0C567271AD1,S,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20100727,154816,20100730,15000.00,112.665,3.040,,,,20100727,220347,1.00
AF6F8BA6444346C4,S,003642AH8,ABINGTON TWP PA MUN AUTH UNIV MARYWOOD UNIV PROJ,20070101,4.500,20360601,,,20100727,154819,20100730,5000.00,85.500,5.564,,,,20100727,220347,1.00
6263EB81C4E3CC96,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100727,154812,20100730,20000.00,97.063,5.250,,,,20100727,220347,1.00
423CD227A1E51FD6,P,928075CY4,VIRGINIA PORT AUTH COMWLTH RESOLUTION-NATL IBC,20020723,5.000,20270701,,,20100727,154200,20100730,5000.00,95.525,5.407,,,,20100727,220347,1.00
B8E91E22AE0AB79D,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100727,154803,20100730,40000.00,103.010,5.060,,,,20100727,220347,1.00
1FDDD3A1AE1EF430,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100727,154816,20100730,25000.00,103.392,4.051,,,,20100727,220347,1.00
5F0A847A3723CC70,S,46419CAA9,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20111101,Y,,20100727,154819,20100805,10000.00,101.530,1.745,,,,20100727,220347,1.00
D7E473B34F1690A0,S,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100727,154820,20100730,50000.00,114.771,1.438,,,,20100727,220347,1.00
7512B7DB8D5B11A8,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100727,154631,20100730,25000.00,99.999,,,,,20100727,220347,1.00
979E06778991C3D3,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,154820,20100730,5000.00,100.000,5.374,,,,20100727,220347,1.00
52A68ECF0D468A90,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100727,154816,20100730,25000.00,101.392,,,,,20100727,220347,1.00
1FC0EF68AF256013,D,46419CAA9,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,3.000,20111101,Y,,20100727,154819,20100805,10000.00,101.030,,,,,20100727,220347,1.00
70B956AF0C49879A,D,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100727,154656,20100730,100000.00,113.530,,S,,,20100727,220347,1.00
8E90E7FC0FB7CA2B,D,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100727,154820,20100730,50000.00,113.521,,,,,20100727,220347,1.00
7FC0C3B3670D4AB8,D,837108AJ8,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20120101,,,20100727,154712,20100730,5000.00,105.340,,,,,20100727,220347,1.00
0E7665E9866F0F5A,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100727,154710,20100730,75000.00,108.174,,,,,20100727,220347,1.00
50CF170A28EB3ACD,D,837108AJ8,SOUTH CAROLINA ST BUDGET & CTL DEPT OF PUBLIC SAFETY PROJ,20030101,5.000,20120101,,,20100727,154710,20100730,5000.00,105.840,,,,,20100727,220347,1.00
261BB9ECAA56968C,D,356865BG9,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260815,,,20100727,154714,20100730,200000.00,109.817,,,,,20100727,220347,1.00
EB2ADF2D036F25A2,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100727,154715,20100730,15000.00,105.071,,,,,20100727,220347,1.00
F7CCCF7E3117C2FB,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100727,154701,20100730,50000.00,100.137,,,,,20100727,220347,1.00
F5E4FB85ECC62660,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100727,154715,20100730,25000.00,82.668,,,,,20100727,220347,1.00
9C350351F8D910DD,D,780699JF2,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,5.000,20330215,,,20100727,154711,20100730,15000.00,105.321,,,,,20100727,220347,1.00
9D2642EFCA3B3EDD,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100727,154827,20100729,1MM+,100.000,5.499,,,,20100727,220347,1.00
CE1232547B056588,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,154830,20100730,50000.00,101.990,5.044,,,,20100727,220347,1.00
515DEE002575775E,S,983306G54,WYOMING MICH SPL ASSMT,20051101,4.100,20170201,,,20100727,154823,20100730,10000.00,105.541,2.782,,,,20100727,220347,1.00
88A0FA2E54999B2E,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100727,154827,20100730,30000.00,100.262,4.868,,,,20100727,220347,1.00
773EB3CFB117C0CF,P,382604SW7,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,5.000,20160215,,,20100727,154531,20100730,80000.00,119.048,1.414,,,,20100727,220347,1.00
3DCDBF4D242CE165,P,49474EJ87,KING CNTY WASH PREREFUNDED-2007-REF,20020604,5.500,20131201,,,20100727,154800,20100730,15000.00,113.827,1.254,,,,20100727,220347,1.00
C1D733178066A3FF,S,348430NH8,FORT PIERCE FLA UTILS AUTH REV REF,20091215,4.000,20181001,,,20100727,154836,20100730,100000.00,106.250,3.127,,,,20100727,220347,1.00
EA67B3A31B53E1BC,S,560427AX4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20160701,,,20100727,154834,20100730,30000.00,112.036,0.819,,,,20100727,220347,1.00
4EA5CD85221CA429,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100727,154700,20100730,50000.00,100.012,,,,,20100727,220347,1.00
61A82F9B3A83280B,S,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20100727,154836,20100730,10000.00,102.935,4.100,,,,20100727,220347,1.00
79CA6F9DFB23D781,S,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100727,154833,20100730,45000.00,100.800,3.851,,,,20100727,220347,1.00
7B43398EE8F2866C,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,154816,20100819,25000.00,98.970,4.819,,,,20100727,220347,1.00
476C796464AE382D,D,511408LP9,LAKE WORTH TEX INDPT SCH DIST SCH BLDG,20060901,4.000,20230215,,,20100727,154539,20100802,255000.00,105.430,,P,,,20100727,220347,1.00
75871D8D6A8F767D,D,671579VS6,OAK PARK ILL REF-TAXABLE-SER B,20100817,2.600,20150401,Y,,20100727,154608,20100817,615000.00,99.775,,S,,,20100727,220347,1.00
2CAB3C414B7F059C,P,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20100727,154837,20100730,20000.00,97.254,5.128,,,,20100727,220347,1.00
49DE7EC518BFE89C,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100727,154836,20100730,40000.00,101.300,3.901,,,,20100727,220347,1.00
B353FEEE85C82C57,S,642526GE1,NEW BRAUNFELS TEX CTFS OBLIG-ARPT SYS-SER A,20060915,4.100,20180901,,,20100727,154834,20100728,5000.00,99.479,4.176,,,,20100727,220347,1.00
4143718E19BF09BF,D,560427AX4,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER B,20030701,5.000,20160701,,,20100727,154842,20100730,30000.00,111.478,,,,,20100727,220347,1.00
77FD9B793159687A,P,48542K2M0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20201101,,,20100727,154835,20100730,50000.00,113.707,3.404,,,,20100727,220347,1.00
4BFF885C3FDE5B36,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100727,154600,20100730,25000.00,101.499,4.221,,,,20100727,220347,1.00
2EBEA083CA27FD31,D,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100727,154239,20100730,30000.00,105.509,,,,,20100727,220347,1.00
836F2CDD9696C356,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100727,154338,20100730,50000.00,98.500,,,,,20100727,220347,1.00
FD59BE44D56AA262,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100727,154835,20100830,25000.00,100.935,4.383,,,,20100727,220347,1.00
DEBAFAA16B44AC74,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,154838,20100730,10000.00,101.875,4.272,,,,20100727,220347,1.00
2F3F28C2867061EF,P,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20100727,154840,20100730,5000.00,87.500,5.668,,,,20100727,220347,1.00
77D05AD960F84400,D,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100727,154846,20100730,10000.00,98.590,,,,,20100727,220347,1.00
2DA827293096083E,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,Y,,20100727,154848,20100803,5000.00,103.294,3.599,,,,20100727,220347,1.00
686540AB7A5444EE,P,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100727,154838,20100730,35000.00,116.712,3.643,,,,20100727,220347,1.00
2F04F024BAD00C8B,D,712838MK4,PEORIA ARIZ SER A,20070301,4.000,20240701,,,20100727,154748,20100730,50000.00,103.669,,,,,20100727,220347,1.00
83F4A144D792E41A,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,154851,20100730,50000.00,101.990,5.044,,,,20100727,220347,1.00
061F9237EB387087,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,154849,20100730,25000.00,65.584,5.000,,,,20100727,220347,1.00
42CF80B260FEDC47,S,424686XA6,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20150715,Y,,20100727,154641,20100730,100000.00,101.372,1.710,,,,20100727,220347,1.00
22BD0C83EF32E979,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,154728,20100730,15000.00,99.750,5.015,,,,20100727,220347,1.00
361BE970F0E9FA3F,S,186347AC4,CLEVELAND OHIO ARPT SPL REV CONTINENTAL AIRLINES INC PJ,19980301,5.375,20270915,,,20100727,154844,20100730,1000000.00,85.253,6.850,,,,20100727,220347,1.00
986485B26D48E010,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,154852,20100730,10000.00,102.000,6.210,,,,20100727,220347,1.00
5C25CD0E8F55164A,D,43102DCH9,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.000,20180301,,,20100727,154833,20100730,45000.00,100.000,,,,,20100727,220347,1.00
9401E17BD16948FB,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100727,152100,20100817,20000.00,98.865,,,,,20100727,220347,1.00
8A9240242798FC21,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100727,154849,20100730,25000.00,64.709,,,,,20100727,220347,1.00
C246125EBC224E5A,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100727,154700,20100730,350000.00,64.773,,P,,,20100727,220347,1.00
941C2C1FFF7698B6,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100727,154621,20100730,250000.00,98.290,,P,,,20100727,220347,1.00
03E2EDCD47B3D07E,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100727,154711,20100730,25000.00,46.625,,P,,,20100727,220347,1.00
0C992E38E9DCA916,D,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20100727,154837,20100730,20000.00,98.500,,,,,20100727,220347,1.00
38828A6044F9E03D,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100727,154837,20100812,5000.00,100.000,,,,,20100727,220347,1.00
3D83AEC024F5C633,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,154858,20100730,5000.00,97.850,4.842,,,,20100727,220347,1.00
20E728A0E375A60D,S,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20100727,154858,20100730,5000.00,104.000,2.112,,,,20100727,220347,1.00
1DC04FC9A4BDEC2B,S,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,Y,,20100727,154500,20100730,15000.00,102.445,3.900,,,,20100727,220347,1.00
381963D79256823E,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100727,154857,20100729,12000.00,100.000,5.499,,,,20100727,220347,1.00
11B406FC82A6C26C,S,786110PK6,SACRAMENTO CNTY CALIF CTFS REF,20050719,5.000,20191201,,,20100727,154500,20100730,10000.00,111.700,2.635,,,,20100727,220347,1.00
AA93C6F72FD37609,S,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20100727,154855,20100730,10000.00,110.803,3.430,,,,20100727,220347,1.00
7789465BA8D059D8,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100727,154837,20100812,5000.00,102.000,5.851,,,,20100727,220347,1.00
31628AE7FD5EBD33,S,044825AS6,ASHTABULA AREA OHIO CITY SCH CONSTR IMPT-SER A,20020801,4.300,20161201,,,20100727,154900,20100728,85000.00,105.823,1.750,,,,20100727,220347,1.00
8F6190D7E5A4C4F2,D,041790R65,ARLINGTON TEX PERM IMPT,20040715,4.000,20140815,,,20100727,154121,20100730,10000.00,108.881,,S,,,20100727,220347,1.00
168B6DBF0CEBA301,D,650035MY1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20210101,,,20100727,154855,20100730,10000.00,109.803,,,,,20100727,220347,1.00
FD4B043BE3745760,S,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,,,20100727,154842,20100730,5000.00,100.836,2.600,,,,20100727,220347,1.00
9D39D0EA5EB9CAD3,S,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100727,154854,20100730,15000.00,101.303,0.940,,,,20100727,220347,1.00
7F1C97A2144E21CF,D,769123GP9,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,3.000,20121001,,,20100727,125200,20100730,5000.00,100.836,,,,,20100727,220347,1.00
B1DD0A700C6BDB92,P,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100727,154854,20100730,30000.00,76.537,3.334,,,,20100727,220347,1.00
088988D6093A0674,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100727,154853,20100730,25000.00,102.080,4.717,,,,20100727,220347,1.00
91144C8E4D6B3E0F,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100727,154856,20100730,5000.00,79.875,,,,,20100727,220347,1.00
CA71F257D88A3300,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100727,154857,20100730,30000.00,87.356,5.405,,,,20100727,220347,1.00
878434EFAAF10CDB,S,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100727,154841,20100812,15000.00,100.000,5.999,,,,20100727,220347,1.00
06B590177BC5570D,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,154902,20100730,20000.00,104.950,4.118,,,,20100727,220347,1.00
0455B50CC3B86532,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,154903,20100730,20000.00,102.500,6.145,,,,20100727,220347,1.00
F8B8AC02A9FC306C,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100727,154905,20100730,10000.00,98.590,5.687,,,,20100727,220347,1.00
A07AB961612719DE,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100727,154905,20100730,15000.00,100.000,5.015,,,,20100727,220347,1.00
1FD974A6E5DFE076,S,773754FN1,ROCKLIN CALIF UNI SCH DIST ELECTION OF 2002,20030807,0.000,20190801,,,20100727,154908,20100730,5000.00,68.473,4.251,,,,20100727,220347,1.00
A2841D13A5AB4828,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,,,20100727,154908,20100730,10000.00,100.258,3.444,,,,20100727,220347,1.00
DFC4EF18CC670591,P,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,,,20100727,154909,20100729,10000.00,114.000,3.009,,,,20100727,220347,1.00
52C291EADBAAC869,S,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100727,154909,20100730,25000.00,101.249,4.888,,,,20100727,220347,1.00
F13AE2AE9D087A26,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100727,154904,20100816,5000.00,103.000,4.989,,,,20100727,220347,1.00
E9AB150D0E471AD2,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100727,154905,20100824,20000.00,97.740,2.457,,,,20100727,220347,1.00
6ED1425AC68BB0A5,S,797299ED2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20130901,,,20100727,154907,20100730,35000.00,109.433,1.841,,,,20100727,220347,1.00
A407B374E471D141,S,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100727,154905,20100730,25000.00,101.360,4.140,,,,20100727,220347,1.00
90078B6A63213F51,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100727,154909,20100730,10000.00,113.378,3.547,,,,20100727,220347,1.00
AE0565F17A4D469E,S,219698AM9,CORONA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,19990608,4.600,20110901,,,20100727,154815,20100730,30000.00,101.230,1.870,,,,20100727,220347,1.00
361146A90677B9CB,P,667052FX7,NORTHTOWN MUN UTIL DIST TEX ,20060401,3.625,20150901,,,20100727,154845,20100802,160000.00,103.000,2.142,,,,20100727,220347,1.00
17AEFC085AD69EF5,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100727,154400,20100730,200000.00,116.579,2.601,,,,20100727,220347,1.00
F1747FEEE8E5EFA2,P,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100727,154400,20100730,125000.00,117.724,2.711,,,,20100727,220347,1.00
31EEE8436F6F3B58,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100727,154400,20100730,200000.00,116.679,2.588,,,,20100727,220347,1.00
736D1F30802BD96A,D,523523HK7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20050112,4.500,20271001,,,20100727,154905,20100730,25000.00,99.485,,,,,20100727,220347,1.00
552A9FBC48726BF0,S,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100727,154816,20100730,25000.00,102.037,3.900,,,,20100727,220347,1.00
49B7D3F40FE3647B,S,604129TL0,MINNESOTA ST UNREFUNDED BALANCE,20021101,5.250,20171101,,,20100727,154848,20100730,25000.00,109.442,1.000,,,,20100727,220347,1.00
D44EA9849A0A4F4C,D,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100727,154909,20100730,10000.00,111.878,,,,,20100727,220347,1.00
081C82D9F6007BA9,S,64605KT26,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.250,20120701,,,20100727,154909,20100730,50000.00,105.893,2.100,,,,20100727,220347,1.00
33083735E6D1D236,D,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100727,154836,20100730,350000.00,107.259,,,,,20100727,220347,1.00
388A2259FAC3EC16,D,64605KT26,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER A,20020401,5.250,20120701,,,20100727,154909,20100730,50000.00,105.793,,,,,20100727,220347,1.00
B4661B93051A82BE,P,606901X50,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.550,20110501,,,20100727,154918,20100730,95000.00,100.875,2.366,,,,20100727,220347,1.00
3612B3CB62819BFE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,154921,20100730,15000.00,102.500,6.145,,,,20100727,220347,1.00
46A7234AFA40CDA1,P,341507ZC8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.250,20260701,,,20100727,154912,20100730,20000.00,105.375,4.511,,,,20100727,220347,1.00
F8D92936513036FD,P,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100727,154913,20100730,50000.00,93.072,5.583,,,,20100727,220347,1.00
841F3D43CFBF890E,S,071268BC9,BATON ROUGE LA PUB IMPT SALES REF-SER A-2,20080124,5.000,20370801,,,20100727,154918,20100730,35000.00,106.621,4.024,,,,20100727,220347,1.00
F91DA8AFFF719CFE,P,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20100727,154800,20100730,725000.00,119.940,2.238,,,,20100727,220347,1.00
FE37F2522DF3B625,D,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100727,154302,20100730,5000.00,95.590,,P,,,20100727,220347,1.00
5794856208E08EA4,P,92817ABP1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FUND-SER B,20010101,5.125,20270801,,,20100727,154200,20100730,5000.00,94.990,5.585,,,,20100727,220347,1.00
A097BFE921720E93,P,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100727,154712,20100730,50000.00,109.556,1.551,,,,20100727,220347,1.00
CE2B5A85C32E4E40,P,888808DA7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20190601,,,20100727,154923,20100730,15000.00,94.048,5.872,,,,20100727,220347,1.00
4FA7CA61D3A4103A,D,888808DA7,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20190601,,,20100727,154923,20100730,15000.00,94.530,,,,,20100727,220347,1.00
7E7C6E5E2BBE586F,D,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100727,154712,20100730,50000.00,109.556,,,,,20100727,220347,1.00
D861FC5642CCDDFC,S,253180AK9,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,7.370,20410901,,,20100727,154916,20100730,20000.00,108.750,6.190,,,,20100727,220347,1.00
24595F4FF9933C5E,S,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100727,154925,20100730,20000.00,102.540,3.500,,,,20100727,220347,1.00
A270FB898B724FD6,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,154920,20100730,40000.00,101.990,5.044,,,,20100727,220347,1.00
FD4C4A14DD6AA1D0,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100727,154927,20100730,5000.00,109.320,-12.931,,,,20100727,220347,1.00
E1A4CCB6A852E31B,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100727,000000,20100730,10000.00,100.099,6.485,,,,20100727,220347,1.00
113B25F02F9D0576,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100727,154906,20100730,30000.00,89.356,5.250,,,,20100727,220347,1.00
D96BBE1B12B097D3,S,702775SE8,PASSAIC N J GEN IMPT-SER A,20100805,4.000,20260801,Y,,20100727,154800,20100805,699000.00,103.330,3.600,,,,20100727,220347,1.00
260A619D90C516D0,P,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20100727,154405,20100730,25000.00,107.664,1.750,,,,20100727,220347,1.00
291FF2237492045C,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100727,154927,20100730,5000.00,109.570,,,,,20100727,220347,1.00
F785BFF859E2B3DA,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100727,154820,20100730,250000.00,98.340,,S,,,20100727,220347,1.00
B49D449E172EF0A7,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100727,154759,20100819,75000.00,117.682,1.620,,,,20100727,220347,1.00
8BC00952B0842907,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100727,154800,20100819,50000.00,117.682,1.620,,,,20100727,220347,1.00
4A36C1CC67124F4C,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100727,154801,20100819,125000.00,117.682,1.620,,,,20100727,220347,1.00
DAB15CAA11BD3A45,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100727,154803,20100819,50000.00,117.682,1.620,,,,20100727,220347,1.00
10BDEAA8D94C686A,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100727,154805,20100819,500000.00,117.682,1.620,,,,20100727,220347,1.00
6FBE7292BD1E5D16,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100727,154806,20100819,400000.00,117.682,1.620,,,,20100727,220347,1.00
15F4F119616AB0EB,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100727,154623,20100730,165000.00,103.810,,S,,,20100727,220347,1.00
C8D160CCCA10BA62,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100727,154807,20100819,100000.00,117.682,1.620,,,,20100727,220347,1.00
DE7651C434AAEAEA,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100727,154811,20100819,100000.00,117.682,1.620,,,,20100727,220347,1.00
94105792D4FD34AD,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100727,154812,20100819,100000.00,117.682,1.620,,,,20100727,220347,1.00
112A935576540F39,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100727,154814,20100819,50000.00,117.682,1.620,,,,20100727,220347,1.00
772DE72D070BF81E,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100727,154923,20100730,25000.00,106.279,4.150,,,,20100727,220347,1.00
2F78F40F6FF52166,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,134820,20100730,10000.00,99.750,5.015,,,,20100727,220347,1.00
3CFE0511C4E604D1,S,235308MZ3,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20160215,Y,,20100727,154816,20100819,50000.00,117.682,1.620,,,,20100727,220347,1.00
9B6152FD1BB290B0,D,414009BY5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20141001,,,20100727,154018,20100730,25000.00,108.837,,S,,,20100727,220347,1.00
6410B9EF5144FD02,D,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100727,154635,20100730,25000.00,87.412,,,,,20100727,220347,1.00
DD818491E4DBF4E8,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100727,154336,20100730,10000.00,93.770,5.263,,,,20100727,220347,1.00
35B676D399F696A3,S,961017GS3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20160815,,,20100727,154937,20100730,20000.00,83.102,3.087,,,,20100727,220347,1.00
A820C4970BFA2154,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100727,154336,20100730,10000.00,94.170,,,,,20100727,220347,1.00
2A8BDFF776C037FE,S,46613CYM1,JEA FLA ELEC SYS REV SER THREE-B,20100805,4.500,20281001,Y,,20100727,154931,20100805,5000.00,102.302,4.000,,,,20100727,220347,1.00
710CFE787AD73C9A,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,154931,20100805,50000.00,100.000,4.999,,,,20100727,220347,1.00
5E33A704E8ECC711,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100727,154936,20100730,5000.00,99.625,4.781,,,,20100727,220347,1.00
3A50963EF84D5626,D,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100727,154937,20100730,25000.00,105.691,,,,,20100727,220347,1.00
E7524F75F197D5A2,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100727,154937,20100730,25000.00,107.691,4.000,,,,20100727,220347,1.00
860B823D9DA562F9,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100727,154944,20100730,20000.00,100.000,6.097,,,,20100727,220347,1.00
2861FE136CFCCDD5,D,414152NP9,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HOSP SYS PROJ,19980201,5.500,20150601,,,20100727,154351,20100730,35000.00,108.174,,,,,20100727,220347,1.00
16BB8382C9F09442,P,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100727,154759,20100730,10000.00,119.954,2.940,,,,20100727,220347,1.00
A6A13DDB74EC5A35,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100727,154932,20100730,10000.00,98.460,5.765,,,,20100727,220347,1.00
52E13E058CE052C3,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,154933,20100824,10000.00,102.000,5.422,,,,20100727,220347,1.00
832290942591E7C5,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,154933,20100730,10000.00,105.120,5.987,,,,20100727,220347,1.00
550C7AEFBF558ECC,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,154936,20100804,10000.00,101.250,5.459,,,,20100727,220347,1.00
A8EDD9FE710ABC17,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100727,154936,20100730,10000.00,104.477,5.674,,,,20100727,220347,1.00
4F9D045D9119D24F,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,154939,20100824,15000.00,101.500,4.538,,,,20100727,220347,1.00
5B96881C609F5C52,P,108007KS3,BRICK TWP N J BRD ED REF,20090826,4.250,20190201,,,20100727,154920,20100730,25000.00,108.039,3.164,,,,20100727,220347,1.00
EC344C24EECA1724,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100727,154923,20100730,50000.00,107.125,3.650,,,,20100727,220347,1.00
EDEBF1F22286A3CD,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,154941,20100730,40000.00,101.990,5.044,,,,20100727,220347,1.00
EC66E228ED2C8C7A,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100727,154558,20100730,75000.00,94.900,5.305,,,,20100727,220347,1.00
43A3AFEFD02F866F,P,003453AU1,ABILENE TEX HEALTH FACS DEV EXTRAS-SEARS METHODIST-SER B-2,19980901,10.000,20261115,,,20100727,154928,20100730,4000.00,58.000,,,,,20100727,220347,1.00
DACE9FCB5BDCA965,S,34157RAJ9,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.125,20190501,Y,,20100727,154650,20100805,60000.00,101.607,2.915,,,,20100727,220347,1.00
80A224C28DE42531,P,857535GD4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.875,20210701,,,20100727,154921,20100730,100000.00,104.017,0.490,,,,20100727,220347,1.00
865A4B6101C0F53D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,154843,20100730,5000.00,98.250,7.179,,,,20100727,220347,1.00
5CA50DA55E45458F,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,154943,20100730,10000.00,102.500,6.738,,,,20100727,220347,1.00
84F4CFDE36377CA8,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,154949,20100805,5000.00,102.500,6.210,,,,20100727,220347,1.00
5C951D68093AF661,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,154949,20100805,5000.00,102.000,6.318,,,,20100727,220347,1.00
572FECDAB20FE637,D,797299ED2,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.000,20130901,,,20100727,154903,20100730,35000.00,108.933,,,,,20100727,220347,1.00
92D1F2C5325417A7,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,154951,20100803,10000.00,101.500,4.772,,,,20100727,220347,1.00
7E90EA6D0B91B7C8,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,154951,20100730,5000.00,104.500,6.023,,,,20100727,220347,1.00
8E9CCA9004BF510A,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,154900,20100730,100000.00,100.000,4.499,,,,20100727,220347,1.00
9514EE3359B4EA66,S,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100727,154944,20100730,25000.00,113.705,4.344,,,,20100727,220347,1.00
E3AC2F8AE60BAF43,P,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100727,153900,20100730,1MM+,120.007,2.020,,,,20100727,220347,1.00
C5077563F659B706,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100727,154900,20100802,1000000.00,107.689,3.776,,,,20100727,220347,1.00
8B1BD1B0688A07B7,D,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,,,20100727,154936,20100730,20000.00,99.327,,,,,20100727,220347,1.00
D01076B7C5EA66E7,D,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,,,20100727,154932,20100730,20000.00,99.327,,,,,20100727,220347,1.00
5E3D9EEE6D4277CC,D,34157RAJ9,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.125,20190501,Y,,20100727,154653,20100805,60000.00,99.807,,,,,20100727,220347,1.00
948CFB55A40B635D,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100727,154944,20100730,25000.00,113.605,,,,,20100727,220347,1.00
55330E01F4AC2A2C,S,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100727,154954,20100730,40000.00,107.110,0.800,,,,20100727,220347,1.00
B9A3F66D67CD6F69,S,59465HDD5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20221115,,,20100727,154602,20100730,10000.00,101.000,4.813,,,,20100727,220347,1.00
9F6139BFC842D1B8,S,341150UV0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20170701,,,20100727,154955,20100730,100000.00,106.700,2.127,,,,20100727,220347,1.00
713E79A95C4B9D2E,S,452151KS1,ILLINOIS ST ,20030604,5.000,20260601,,,20100727,154941,20100730,300000.00,102.650,4.000,,,,20100727,220347,1.00
E8582ECF851F13DB,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100727,154958,20100729,50000.00,100.100,5.299,,,,20100727,220347,1.00
0251C16C47B97403,D,514328EW9,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE-A,20031010,5.000,20120415,,,20100727,154954,20100730,40000.00,106.610,,,,,20100727,220347,1.00
F1FBDDC94B612E66,D,667052FX7,NORTHTOWN MUN UTIL DIST TEX ,20060401,3.625,20150901,,,20100727,154526,20100802,160000.00,103.875,,P,,,20100727,220347,1.00
7DAF546374EB1E6F,D,646139CB9,NEW JERSEY ST TPK AUTH TPK REV ,19730501,5.700,20130501,,,20100727,154158,20100730,10000.00,105.856,,P,,,20100727,220347,1.00
733FCB7669EEA3AA,S,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100727,154759,20100730,10000.00,119.954,2.940,,,,20100727,220347,1.00
1177B9E6A9B7BD09,P,292533DS2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20190801,,,20100727,154958,20100730,210000.00,68.966,4.170,,,,20100727,220347,1.00
6B3643C56C70A94F,S,799134BX8,SAN PABLO CALIF JT PWRS FING ,20040318,5.000,20191201,,,20100727,155002,20100730,25000.00,100.000,4.998,,,,20100727,220347,1.00
DF473224E9001255,D,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100727,154705,20100730,165000.00,103.735,,P,,,20100727,220347,1.00
B0426A29FDB303A6,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155002,20100730,40000.00,101.990,5.044,,,,20100727,220347,1.00
6AE387200B1B8E7C,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100727,154948,20100730,10000.00,92.624,5.750,,,,20100727,220347,1.00
4F643F2E0386E46A,P,232789DZ7,CYPRESS HILL MUN UTIL DIST ,20011001,5.125,20300901,,,20100727,154956,20100730,15000.00,95.567,5.492,,,,20100727,220347,1.00
6D7E22BCB5884706,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100727,154921,20100730,150000.00,86.875,8.790,,,,20100727,220347,1.00
F08E462456F34F5E,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100727,155000,20100730,15000.00,107.414,3.819,,,,20100727,220347,1.00
B5C30DD2C8EB81BE,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,155000,20100730,15000.00,105.864,4.519,,,,20100727,220347,1.00
F77BC3FB04EF6059,P,802248GM0,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20240801,,,20100727,155000,20100730,500000.00,109.774,3.584,,,,20100727,220347,1.00
7918A9B1CC44A546,D,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20100727,154809,20100730,275000.00,116.977,,P,,,20100727,220347,1.00
19AA0ADC5AD429A9,D,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100727,154854,20100730,75000.00,90.726,,S,,,20100727,220347,1.00
60815AB60E9E91F9,S,03588EDD2,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.400,20140901,,,20100727,155007,20100730,10000.00,100.174,3.006,,,,20100727,220347,1.00
1D1576300CFE7815,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,155007,20100730,10000.00,101.000,5.121,,,,20100727,220347,1.00
3E06E396AE05F3F3,S,597810CQ1,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.000,20280101,,,20100727,154800,20100802,20000.00,100.000,4.999,,,,20100727,220347,1.00
DFEF8D27AD199795,S,597810CQ1,MIDLOTHIAN ILL ALT REV SOURCE,20070915,5.000,20280101,,,20100727,154800,20100802,50000.00,100.000,4.999,,,,20100727,220347,1.00
1021FD7B47DA77FA,S,665203BD6,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20191001,,,20100727,155010,20100730,5000.00,100.000,5.492,,,,20100727,220347,1.00
D2796C92B654DEFF,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100727,155010,20100730,5000.00,98.460,5.765,,,,20100727,220347,1.00
F943B1E457BDD0EA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,155007,20100730,10000.00,100.000,,,,,20100727,220347,1.00
62C974853FBC51DE,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20100727,154856,20100730,50000.00,58.142,,P,,,20100727,220347,1.00
3D22E395AAC016D2,D,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100727,155010,20100730,80000.00,93.170,,,,,20100727,220347,1.00
53FDA92C89BA253D,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100727,155014,20100730,15000.00,98.101,5.153,,,,20100727,220347,1.00
E74B7CEB183BDB05,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100727,155005,20100730,20000.00,98.000,6.787,,,,20100727,220347,1.00
7DC1E83853677321,P,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20100727,155003,20100730,25000.00,90.400,6.701,,,,20100727,220347,1.00
3A5AD54677687566,S,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20100727,154952,20100730,5000.00,42.380,6.713,,,,20100727,220347,1.00
57CB103A489DDBC3,S,722460NQ1,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,4.000,20170601,,,20100727,154914,20100730,10000.00,100.000,3.933,,,,20100727,220347,1.00
25C68462FD41D8A3,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100727,154920,20100730,150000.00,103.450,,,,,20100727,220347,1.00
46FFC59B273FD352,S,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100727,154943,20100812,10000.00,100.000,5.999,,,,20100727,220347,1.00
2246300C7A348ED9,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100727,154500,20100730,125000.00,117.824,2.699,,,,20100727,220347,1.00
2C6770742B51873F,P,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100727,154500,20100730,25000.00,107.000,0.900,,,,20100727,220347,1.00
6C370728456046A7,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100727,155010,20100730,100000.00,36.106,5.634,,,,20100727,220347,1.00
B4F17FCEB303856A,P,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100727,155011,20100730,100000.00,50.768,5.534,,,,20100727,220347,1.00
F8A341074238B35C,D,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20100727,154856,20100730,50000.00,58.392,,S,,,20100727,220347,1.00
C2B1D1FB9CF38212,P,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100727,155012,20100728,10000.00,108.103,3.923,,,,20100727,220347,1.00
36179B706B7FFDBE,S,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100727,155014,20100730,20000.00,95.500,5.640,,,,20100727,220347,1.00
B48207C99B777BDA,S,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100727,155014,20100730,20000.00,104.299,4.340,,,,20100727,220347,1.00
08EC96F198DFF1B7,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100727,154500,20100730,500000.00,102.993,4.000,,,,20100727,220347,1.00
9834FB7D20637C4C,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100727,154700,20100730,500000.00,102.993,4.000,,,,20100727,220347,1.00
843F0255A8B46BA9,D,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100727,155010,20100730,100000.00,36.286,,,,,20100727,220347,1.00
6C5113666F2E14CE,D,215579EB5,COOK CNTY ILL HIGH SCH DIST CAP APPREC-REF-LTD TAX-SER A,20080923,0.000,20221201,,,20100727,155011,20100730,100000.00,51.021,,,,,20100727,220347,1.00
0967DDECD5444BB3,D,551239S98,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,3.250,20110601,,,20100727,154814,20100730,50000.00,101.706,,P,,,20100727,220347,1.00
79DE25BCFE044212,D,486375AY4,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,5.250,20290601,,,20100727,155014,20100730,20000.00,93.625,,,,,20100727,220347,1.00
6B6AA2F0F227000C,D,13077CRE6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20331101,,,20100727,155014,20100730,20000.00,102.298,,,,,20100727,220347,1.00
1A791CE1C067763B,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100727,155000,20100730,25000.00,108.389,3.671,,,,20100727,220347,1.00
A256C3305BC735D3,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,155022,20100730,30000.00,101.300,4.583,,,,20100727,220347,1.00
DC8B10BAB5E95C5D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100727,155015,20100730,10000.00,98.000,6.787,,,,20100727,220347,1.00
FE6B745F814D44D2,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100727,155015,20100730,10000.00,105.500,4.804,,,,20100727,220347,1.00
402984726C3162FF,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100727,155000,20100730,55000.00,92.538,6.474,,,,20100727,220347,1.00
E01FC57BA8499AF6,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,155020,20100805,1MM+,101.745,4.867,,,,20100727,220347,1.00
3CDCDC1062BE9C10,P,528828QK5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070101,0.000,20220815,,,20100727,154815,20100730,50000.00,57.042,4.717,,,,20100727,220347,1.00
2413C28FA2A96201,D,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20100727,154949,20100730,5000.00,42.180,,,,,20100727,220347,1.00
A141D81941AB4848,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,154855,20100730,40000.00,99.750,5.015,,,,20100727,220347,1.00
E0C0B66A34D1FB2C,P,649901LR4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER C,20020808,4.000,20140401,,,20100727,154814,20100729,135000.00,103.040,2.551,,,,20100727,220347,1.00
DD6DEBF5ED415733,P,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100727,155008,20100730,55000.00,106.800,3.934,,,,20100727,220347,1.00
BFADA9EAD2AB61CC,D,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100727,154921,20100730,150000.00,86.875,,,,,20100727,220347,1.00
5A879DF556D0CDC4,D,341150UV0,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20170701,,,20100727,154946,20100730,100000.00,105.575,,,,,20100727,220347,1.00
2E906F77AECD0EA3,S,882719GU5,TEXAS ST CAP APPREC-AMT-VETERANS LD,19960306,0.000,20140601,,,20100727,155014,20100730,25000.00,87.927,3.382,,,,20100727,220347,1.00
A3E4D4D9ACE3C34F,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100727,155018,20100730,40000.00,59.996,5.650,,,,20100727,220347,1.00
7828B60DD10546E7,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100727,155000,20100730,55000.00,93.538,,,,,20100727,220347,1.00
AF8F9CDD1AB7DFA4,D,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100727,155013,20100730,10000.00,109.715,,,,,20100727,220347,1.00
171364034117F23A,D,92812ULZ9,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20111001,,,20100727,154810,20100730,50000.00,102.392,,P,,,20100727,220347,1.00
58BCE39F41171812,D,59465HDD5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20221115,,,20100727,154615,20100730,10000.00,100.000,,,,,20100727,220347,1.00
670218D9B9E63DE6,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100727,154600,20100730,100000.00,99.995,,,,,20100727,220347,1.00
065AC81BAC258EA2,S,196821AM4,COLQUITT CNTY GA DEV AUTH REV ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100727,155023,20100802,10000.00,68.018,3.430,,,,20100727,220347,1.00
93FD9C371742A82E,S,57586CVJ1,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.750,20361001,,,20100727,155021,20100730,20000.00,101.000,4.561,,,,20100727,220347,1.00
C9CC3F6753724F76,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100727,155024,20100730,10000.00,97.750,5.171,,,,20100727,220347,1.00
A73858F620F6519E,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100727,155029,20100729,50000.00,100.100,5.299,,,,20100727,220347,1.00
92546F52E16E2282,P,97710VZG6,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,4.500,20251215,,,20100727,155029,20100730,25000.00,94.374,5.029,,,,20100727,220347,1.00
0520F0E8FA0265A4,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100727,155020,20100730,40000.00,105.568,4.700,,,,20100727,220347,1.00
FB7644147F5CD87D,D,356865BG9,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260815,,,20100727,154714,20100730,200000.00,109.877,,,,,20100727,220347,1.00
18E5F720526A5139,P,857535YX0,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,3.500,20110701,,,20100727,155006,20100730,135000.00,102.626,0.631,,,,20100727,220347,1.00
2EF336126F868380,D,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,154929,20100730,100000.00,98.260,,,,,20100727,220347,1.00
B7CA5045D4F3197E,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100727,155032,20100730,20000.00,106.515,3.850,,,,20100727,220347,1.00
39A1B5C1B217ED12,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,155035,20100824,25000.00,101.500,4.538,,,,20100727,220347,1.00
B8A4FAB0BCC31D5F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,155037,20100730,10000.00,102.500,4.677,,,,20100727,220347,1.00
7532E2DD09EF6451,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,155021,20100730,10000.00,100.447,4.693,,,,20100727,220347,1.00
996EE9839FF92A82,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155030,20100730,35000.00,101.990,5.044,,,,20100727,220347,1.00
62697DCC93E978A8,S,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100727,155028,20100730,30000.00,85.500,5.810,,,,20100727,220347,1.00
9437283F6B425B9C,P,60374VCM3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,5.000,20111115,,,20100727,155030,20100730,50000.00,104.599,1.393,,,,20100727,220347,1.00
B05330F9163E2E40,P,26822LAX2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20120901,,,20100727,155043,20100730,80000.00,93.170,3.420,,,,20100727,220347,1.00
C31B55D423F4BC7B,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,155045,20100819,20000.00,99.500,4.415,,,,20100727,220347,1.00
C6D159F9868DD93E,S,03588E4G5,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.000,20400401,,,20100727,155046,20100730,15000.00,107.000,5.073,,,,20100727,220347,1.00
673922881DE57028,P,070185NF6,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.100,20210801,,,20100727,155031,20100730,25000.00,98.750,4.243,,,,20100727,220347,1.00
8BD81D07C94A0DCD,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100727,155020,20100730,40000.00,105.568,,,,,20100727,220347,1.00
B341D84DFC35AD29,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100727,154943,20100730,25000.00,113.355,,,,,20100727,220347,1.00
6DBDE303322CBF2F,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100727,154942,20100730,25000.00,113.605,,,,,20100727,220347,1.00
962E7EC93B3CD93A,P,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20100727,155050,20100730,5000.00,101.410,3.822,,,,20100727,220347,1.00
385C0405B8697B28,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100727,154949,20100730,10000.00,101.675,5.760,,,,20100727,220347,1.00
D436016C96F8E4B4,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100727,154957,20100730,50000.00,88.798,3.911,,,,20100727,220347,1.00
2C3413B393BDFA83,S,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100727,154956,20100730,20000.00,104.721,3.369,,,,20100727,220347,1.00
D4C26A896902C5C2,P,650014PC1,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20210401,,,20100727,155047,20100730,50000.00,111.392,3.391,,,,20100727,220347,1.00
56F86DF42A397ACC,P,59259RNS9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20191115,,,20100727,155048,20100730,50000.00,113.625,3.749,,,,20100727,220347,1.00
8CC40F0C628CCD00,P,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100727,155049,20100730,100000.00,111.645,2.579,,,,20100727,220347,1.00
6F04FC1F6ACC81C3,P,537160DT7,LITTLE FALLS N Y CITY SCH DIST ,20040815,3.500,20110615,,,20100727,155050,20100730,75000.00,101.453,1.817,,,,20100727,220347,1.00
639359C4E9E6B184,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100727,155000,20100730,50000.00,87.789,,,,,20100727,220347,1.00
A9A358AF99A637F5,P,64966DFQ7,NEW YORK N Y SER I-FSA-CR,20040401,4.500,20120801,,,20100727,155050,20100730,75000.00,106.503,1.204,,,,20100727,220347,1.00
97C656BBC15B409B,P,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100727,155051,20100730,30000.00,97.883,4.197,,,,20100727,220347,1.00
A71ADE905293F207,P,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100727,155052,20100730,25000.00,106.519,3.216,,,,20100727,220347,1.00
CB4BACDC92ADFFC8,S,549211AW0,LUBBOCK TEX HSG FIN CORP LAS COLINAS QUAIL CREEK APTS-A,20020627,6.000,20320701,,,20100727,155048,20100730,15000.00,78.216,8.147,,,,20100727,220347,1.00
3D0097DD0FB03736,D,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100727,155020,20100730,20000.00,102.517,,,,,20100727,220347,1.00
0DC2A9B4619F308E,D,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100727,155000,20100730,20000.00,102.517,,,,,20100727,220347,1.00
5AF98ECA5C0CB325,S,67950RCB3,OLD BRIDGE TWP N J BRD ED REF,20060928,4.250,20260715,,,20100727,155014,20100730,20000.00,104.721,3.369,,,,20100727,220347,1.00
4364AC3451188AB2,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100727,155017,20100730,50000.00,88.798,3.911,,,,20100727,220347,1.00
8F3B3FDA91E884E8,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,155032,20100730,10000.00,106.255,5.361,,,,20100727,220347,1.00
02403EF223BF9DC7,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100727,154556,20100730,10000.00,90.295,,S,,,20100727,220347,1.00
103CDA20057DF2AE,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100727,155000,20100730,50000.00,87.789,,,,,20100727,220347,1.00
90C5DE93983D59D7,P,677659E67,OHIO ST WTR DEV AUTH REV REF-CMNTY ASSISTANCE,20090930,4.000,20300601,,,20100727,155042,20100730,100000.00,95.518,4.339,,,,20100727,220347,1.00
A5A65183E80DA6A4,P,251237Y80,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20260701,,,20100727,154653,20100730,100000.00,100.534,4.800,,,,20100727,220347,1.00
2B8AAD5DF2369C40,P,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100727,155045,20100730,40000.00,113.967,1.562,,,,20100727,220347,1.00
1FE6200113894935,S,072024MT6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20280401,,,20100727,155056,20100730,350000.00,107.259,4.000,,,,20100727,220347,1.00
117BB666C5980255,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,155049,20100805,15000.00,100.000,4.999,,,,20100727,220347,1.00
60507D6A28A7EAC7,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100727,154900,20100730,25000.00,82.418,,,,,20100727,220347,1.00
631EE45DDDC76BD3,D,64763TBX6,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20030709,5.000,20131001,,,20100727,154753,20100730,1000000.00,110.956,,,,,20100727,220347,1.00
5AEFF5CD8B6B2CCB,S,821686FX5,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20130801,,,20100727,155102,20100730,10000.00,95.599,1.504,,,,20100727,220347,1.00
35D72BCE651B3654,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,155103,20100805,15000.00,102.500,6.210,,,,20100727,220347,1.00
105DD06226125DCF,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100727,155104,20100730,5000.00,106.350,5.489,,,,20100727,220347,1.00
D46812207D744569,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100727,155056,20100730,30000.00,49.668,5.658,,,,20100727,220347,1.00
BC785EA4EF394573,S,837489JH7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20180715,Y,,20100727,155057,20100803,20000.00,105.688,2.700,,,,20100727,220347,1.00
095ABD2883DE169D,P,279263LD7,ECTOR CNTY TEX INDPT SCH DIST REF,20070115,4.250,20200815,,,20100727,155058,20100730,10000.00,107.094,3.046,,,,20100727,220347,1.00
62219D9290B2B45D,P,801577DL8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER C,20031218,5.000,20170515,,,20100727,155100,20100730,25000.00,109.870,2.268,,,,20100727,220347,1.00
9397C6F56422E793,P,790417AL3,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,19300201,5.750,20300801,,,20100727,154900,20100804,1000000.00,100.375,5.700,,,,20100727,220347,1.00
4B755D783D3C5017,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100727,154838,20100730,35000.00,117.011,,,,,20100727,220347,1.00
E7A4C8BCCE4A8E7A,P,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100727,155056,20100730,100000.00,113.405,1.688,,,,20100727,220347,1.00
1EA1B35FF021D963,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100727,155056,20100802,20000.00,103.583,4.542,,,,20100727,220347,1.00
0AE4E938F91BC330,D,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,,,20100727,155000,20100730,10000.00,99.207,,,,,20100727,220347,1.00
3B223C939D57269D,S,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100727,155039,20100812,20000.00,100.000,5.999,,,,20100727,220347,1.00
4DF5162A441B9908,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100727,155058,20100730,25000.00,96.562,5.337,,,,20100727,220347,1.00
2C8B5F008B7E74BE,D,5760497K0,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20220801,,,20100727,155056,20100728,10000.00,108.103,,P,,,20100727,220347,1.00
E4A41AB4C775CAE3,D,836389BF2,SOUTH BAY CALIF REGL PUB REF-CITY OF GARDENA PROJ-SER A,20070206,5.000,20270101,,,20100727,155059,20100730,25000.00,99.500,,,,,20100727,220347,1.00
49AC2DBB9D9A915F,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100727,154827,20100812,5000.00,100.000,,,,,20100727,220347,1.00
35118DDA8B122B89,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100727,154703,20100730,5000.00,96.283,,,,,20100727,220347,1.00
C5A7E63D028EE1EC,S,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100727,155109,20100730,75000.00,101.131,4.827,,,,20100727,220347,1.00
23CBCA9AA5322A4B,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,155056,20100805,1MM+,101.445,5.061,,,,20100727,220347,1.00
B6A4FB40A0714D9A,D,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100727,154402,20100730,25000.00,112.000,,,,,20100727,220347,1.00
B72EA97BDE411C0E,S,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100727,154538,20100730,20000.00,119.954,2.940,,,,20100727,220347,1.00
8336E6A614674A12,S,1235472F7,BUTLER CNTY OHIO REF,20070405,5.000,20161201,,,20100727,154538,20100730,15000.00,115.601,2.336,,,,20100727,220347,1.00
157495F3BE2E2E83,S,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100727,154538,20100730,10000.00,119.954,2.940,,,,20100727,220347,1.00
4303A03ACC9D131C,S,93974AFK5,WASHINGTON ST SER C-FGIC TCRS,19980401,5.500,20190701,,,20100727,154538,20100730,10000.00,119.954,2.940,,,,20100727,220347,1.00
13D25CFBFB2EB04B,S,675166JA1,OCEAN VIEW SCH DIST CALIF SER A,20070516,4.250,20370801,,,20100727,154900,20100730,25000.00,88.912,5.003,,,,20100727,220347,1.00
E2E2D7E53057DC57,S,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,,,20100727,155106,20100730,40000.00,104.452,3.900,,,,20100727,220347,1.00
E2A80D5D223BFBB2,D,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20100727,154525,20100730,25000.00,86.969,,,,,20100727,220347,1.00
4B97F5DD43B52600,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100727,155056,20100802,20000.00,102.483,,,,,20100727,220347,1.00
3853A6F6371DDEF8,D,645780FA0,NEW JERSEY ECONOMIC DEV AUTH REF-NJ-AMERN WTR CO-SER A,20100709,4.450,20230601,,,20100727,155106,20100730,40000.00,102.576,,,,,20100727,220347,1.00
121C38F8677023EF,D,551239S98,LYNCHBURG VA REF-PUB IMPT-SER A,20050316,3.250,20110601,,,20100727,154746,20100730,50000.00,101.956,,S,,,20100727,220347,1.00
E7ADADECBE7C6CAE,S,702775SV0,PASSAIC N J SWR UTIL-SER B,19300201,3.750,20250801,,,20100727,155119,20100805,30000.00,102.896,3.405,,,,20100727,220347,1.00
CED8324F361EB7F1,P,9141827J3,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20250601,,,20100727,155107,20100730,50000.00,101.150,3.817,,,,20100727,220347,1.00
80CE5EA6BA223BFE,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155115,20100730,30000.00,101.990,5.044,,,,20100727,220347,1.00
BDBC6D722856F9F2,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100727,155115,20100730,10000.00,100.805,4.700,,,,20100727,220347,1.00
0D05CE3A757ED4B8,P,977123SE9,WISCONSIN ST TRANSN REV SER A,20031101,5.000,20140701,,,20100727,154923,20100730,10000.00,107.681,2.911,,,,20100727,220347,1.00
D95F1A019503FCD8,D,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20100727,153936,20100730,10000.00,106.485,,,,,20100727,220347,1.00
75254BA8E9057BA1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,155120,20100730,10000.00,102.500,6.145,,,,20100727,220347,1.00
5B5EB160597F6A8E,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,155123,20100730,10000.00,104.950,4.118,,,,20100727,220347,1.00
69EF4348956C6F52,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100727,155115,20100730,10000.00,100.055,,,,,20100727,220347,1.00
2703238CE106F1EB,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100727,155049,20100730,20000.00,101.502,2.523,,,,20100727,220347,1.00
FD42ABEE71BB1A4B,S,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100727,155104,20100730,10000.00,108.602,3.440,,,,20100727,220347,1.00
FFC12A7A99BA616E,S,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100727,155113,20100730,5000.00,113.300,3.480,,,,20100727,220347,1.00
668C298D3AD9A4DF,S,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100727,155118,20100730,10000.00,99.125,5.342,,,,20100727,220347,1.00
24D79B9D4EA70DD1,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100727,155024,20100730,5000.00,102.650,7.326,,,,20100727,220347,1.00
A63ABA8D912B63CD,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,155117,20100830,5000.00,101.125,4.360,,,,20100727,220347,1.00
E926DB8BAC2BF926,D,9141827J3,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20250601,,,20100727,155108,20100730,50000.00,101.150,,,,,20100727,220347,1.00
4202CBAFA83E3A70,D,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100727,155104,20100730,10000.00,108.502,,,,,20100727,220347,1.00
B431EB1B54A7BB7D,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100727,155113,20100730,5000.00,113.140,,,,,20100727,220347,1.00
4FC0057CE2E16827,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100727,155024,20100730,5000.00,103.250,,,,,20100727,220347,1.00
ADF8EAD0749D667E,P,239245AP8,DAWSON CNTY GA SALES TAX,20071227,5.000,20150701,,,20100727,155100,20100730,75000.00,113.775,2.042,,,,20100727,220347,1.00
5128DFEA66404477,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,155100,20100730,35000.00,101.950,4.244,,,,20100727,220347,1.00
B029E04A0B8E15EE,D,103462AT4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.625,20250601,,,20100727,153527,20100730,50000.00,102.500,,,,,20100727,220347,1.00
B881289E68936D05,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,155129,20100730,5000.00,102.500,6.145,,,,20100727,220347,1.00
18AEBDC23A11CAEF,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100727,155133,20100730,15000.00,97.750,4.794,,,,20100727,220347,1.00
A7F3DD18069A370E,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,155124,20100804,10000.00,100.000,4.250,,,,20100727,220347,1.00
17FB7F7B935785F6,S,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,,,20100727,155128,20100730,15000.00,104.244,2.369,,,,20100727,220347,1.00
85735B84C19693BD,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100727,155131,20100812,25000.00,101.300,3.607,,,,20100727,220347,1.00
ADF6B03D98681834,S,969887RP5,WILLIAMSON CNTY TEX CAP APPREC-REF,20061015,0.000,20200215,,,20100727,155127,20100730,40000.00,72.446,3.407,,,,20100727,220347,1.00
3C4F304DA6B5C241,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100727,154800,20100730,50000.00,102.993,4.000,,,,20100727,220347,1.00
8425562F43E88DB6,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100727,154800,20100730,50000.00,102.993,4.000,,,,20100727,220347,1.00
7AC040388341C773,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100727,155125,20100730,25000.00,103.340,4.185,,,,20100727,220347,1.00
E3C2CD61F835F221,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,155023,20100730,15000.00,99.750,5.015,,,,20100727,220347,1.00
8756BA194F4378F9,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100727,155125,20100730,25000.00,101.340,,,,,20100727,220347,1.00
5FD59A7737C24738,S,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20100727,155132,20100730,20000.00,112.764,3.346,,,,20100727,220347,1.00
90CC115176440047,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20100727,155132,20100730,20000.00,111.764,,,,,20100727,220347,1.00
B38B3D591C578A74,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100727,155132,20100730,25000.00,105.015,1.078,,,,20100727,220347,1.00
E62A59EAFC25BB8B,S,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100727,155133,20100730,100000.00,113.548,1.948,,,,20100727,220347,1.00
D64F0294AAAF859F,P,358775E91,FRISCO TEX CTFS OBLIG,20060701,4.625,20260215,,,20100727,155133,20100730,15000.00,102.500,4.116,,,,20100727,220347,1.00
C066D3522EAF7E3A,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155130,20100730,30000.00,101.990,5.044,,,,20100727,220347,1.00
89F2CE2297397941,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100727,155118,20100730,10000.00,98.125,,,,,20100727,220347,1.00
F9564A32ADA8AB9F,D,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100727,154409,20100730,25000.00,113.113,,,,,20100727,220347,1.00
2A40CED945370D91,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100727,154741,20100730,20000.00,99.375,,,,,20100727,220347,1.00
8A212DD030A1E7F3,S,760849BU2,RESCUE CALIF UN SCH DIST CTFS REF & CAP PROJS,20100527,5.500,20401001,,,20100727,155100,20100730,25000.00,105.609,4.796,,,,20100727,220347,1.00
827F54A8BB01FA9D,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,155144,20100730,10000.00,104.500,6.023,,,,20100727,220347,1.00
ADF5F1B96BDE54F8,D,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20100727,155141,20100730,25000.00,99.545,,,,,20100727,220347,1.00
292AF1989331D6B5,P,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20100727,155138,20100730,30000.00,98.116,6.202,,,,20100727,220347,1.00
CB642D75A417CE8C,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100727,155138,20100730,10000.00,100.000,6.624,,,,20100727,220347,1.00
D5B9215337FCB6EB,P,92817QC59,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20241101,,,20100727,155022,20100730,50000.00,116.469,3.111,,,,20100727,220347,1.00
F12C90CE95659B37,D,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100727,155118,20100730,10000.00,98.125,,,,,20100727,220347,1.00
50F4DEFF1D097FFD,S,593388Z87,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.500,20200101,,,20100727,155141,20100728,55000.00,106.866,0.651,,,,20100727,220347,1.00
BC90974BC8FD9247,P,34160WNP5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20170701,,,20100727,155142,20100730,25000.00,111.075,3.093,,,,20100727,220347,1.00
875FAE1532D8C4E1,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100727,155145,20100730,1MM+,102.654,5.158,,,,20100727,220347,1.00
ECDAF568EEB7B699,P,606901X68,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.650,20120501,,,20100727,155149,20100730,95000.00,102.600,2.129,,,,20100727,220347,1.00
CEFE8DBF488E0038,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100727,155048,20100730,50000.00,109.126,3.290,,,,20100727,220347,1.00
73CD2AD7875417BF,D,544351FJ3,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.500,20260901,,,20100727,154957,20100730,25000.00,97.393,,S,,,20100727,220347,1.00
5366EAB697D879F4,S,561841JY4,MANATEE CNTY FLA REF,20030814,4.100,20161001,,,20100727,155143,20100730,160000.00,109.155,1.150,,,,20100727,220347,1.00
F3DEC0FDCF531951,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100727,155007,20100730,25000.00,103.150,,S,,,20100727,220347,1.00
DFC8393C67E6D700,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,155019,20100729,10000.00,99.000,5.194,,,,20100727,220347,1.00
A31C1D0A7AD23F1B,D,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100727,155008,20100730,55000.00,107.425,,P,,,20100727,220347,1.00
0AFE3343B1DD1A27,D,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20100727,155022,20100730,275000.00,117.098,,S,,,20100727,220347,1.00
2C0F6037816D30E5,D,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100727,155045,20100730,40000.00,114.592,,P,,,20100727,220347,1.00
0FE55DE92B6E8833,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100727,155058,20100730,25000.00,97.187,,P,,,20100727,220347,1.00
6E70C775CA5D176C,D,34160WNP5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20170701,,,20100727,155142,20100730,25000.00,111.575,,,,,20100727,220347,1.00
BA1E825528381ECF,D,570816GV4,MARLBORO N Y CENT SCH DIST ,20100715,3.000,20171215,,,20100727,155139,20100730,15000.00,103.006,,,,,20100727,220347,1.00
29727640A7083B11,D,702775SH1,PASSAIC N J SWR UTIL-SER B,19300201,3.000,20130801,,,20100727,153000,20100805,90000.00,104.874,,,,Y,20100727,220347,1.00
BBB8957F0BD4894F,D,702775RS8,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20140801,Y,,20100727,153000,20100805,200000.00,105.538,,,,Y,20100727,220347,1.00
E472BE1ED3F1434F,D,561841JY4,MANATEE CNTY FLA REF,20030814,4.100,20161001,,,20100727,155132,20100730,160000.00,108.105,,,,,20100727,220347,1.00
64E9B2C1ACD80452,P,120826CP5,BURBANK CALIF WASTEWATER SER A,20041012,4.125,20210601,,,20100727,155141,20100730,25000.00,98.297,4.323,,,,20100727,220347,1.00
E1C1D6FCA542D66E,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100727,155141,20100730,15000.00,109.295,2.511,,,,20100727,220347,1.00
3C6626F050F09D67,S,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,155152,20100730,100000.00,104.493,4.000,,,,20100727,220347,1.00
93F93696D5F809BC,D,295153AB6,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.500,20281001,,,20100727,155114,20100730,25000.00,30.010,,,,,20100727,220347,1.00
F2A7D7944A1E7D94,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100727,155152,20100730,15000.00,107.997,,,,,20100727,220347,1.00
D9E98287EF01100B,D,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100727,155121,20100730,100000.00,112.298,,,,,20100727,220347,1.00
C5DFD4798CD9E3B4,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,155152,20100730,100000.00,103.243,,,,,20100727,220347,1.00
AA47282F941E362E,D,92812ULZ9,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20111001,,,20100727,154808,20100730,50000.00,102.642,,S,,,20100727,220347,1.00
A027137121848D2B,D,526678FL6,LEONIA N J BRD ED ,20100715,3.500,20240715,Y,,20100727,154806,20100728,300000.00,99.292,,,,,20100727,220347,1.00
980B6A2E67BB9511,S,93974BXS6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20320101,,,20100727,155147,20100730,10000.00,103.138,3.941,,,,20100727,220347,1.00
A6CDD95EBAA59A54,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,155114,20100730,25000.00,102.500,6.116,,,,20100727,220347,1.00
1414EE779D1823FB,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100727,155119,20100730,50000.00,107.242,3.400,,,,20100727,220347,1.00
2DA54E59D408DF4F,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100727,155121,20100805,10000.00,103.500,5.268,,,,20100727,220347,1.00
419B8E3AE8F8B5DA,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,155123,20100730,25000.00,103.000,6.070,,,,20100727,220347,1.00
8A712C169892CA04,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,155128,20100802,25000.00,78.625,1.316,,,,20100727,220347,1.00
5B6CFC64F5E52CEB,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100727,155136,20100730,50000.00,44.530,3.000,,,,20100727,220347,1.00
332D5EC44DA0CA5C,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100727,155200,20100730,10000.00,102.750,5.670,,,,20100727,220347,1.00
3ACC150EB15765A4,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100727,155151,20100730,15000.00,100.036,5.098,,,,20100727,220347,1.00
0A4AC079F7514FDC,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20320715,,,20100727,155203,20100730,95000.00,25.328,6.352,,,,20100727,220347,1.00
28DD237C11731530,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100727,155154,20100730,200000.00,99.995,5.081,,,,20100727,220347,1.00
BDA6E77EC0B1FBB8,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,155158,20100730,15000.00,102.800,4.890,,,,20100727,220347,1.00
DAF096A1E0B11262,S,106205MY0,BRAZOS CNTY TEX LTD TAX,20080501,5.000,20250901,,,20100727,155141,20100730,300000.00,110.960,3.436,,,,20100727,220347,1.00
09C8A8ED817F52E9,S,575175HF4,MASON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER BDS-,20100804,6.347,20401201,Y,,20100727,155154,20100804,5000.00,103.569,5.863,,,,20100727,220347,1.00
708D801B8B37E443,P,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100727,151900,20100802,50000.00,109.750,4.484,,,,20100727,220347,1.00
0BF61D63FA7A3DB0,P,34682AAU5,FORT BEND CNTY TEX MUN UTIL ,20050901,4.750,20250901,,,20100727,155141,20100730,15000.00,98.050,4.934,,,,20100727,220347,1.00
419EE5DC9B57AF3F,S,614070JZ4,MONTGOMERY OHIO REF,20030601,3.800,20211201,,,20100727,155152,20100730,135000.00,102.518,3.000,,,,20100727,220347,1.00
A4E9F45C9A8796CC,D,812837BR2,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20151101,,,20100727,154219,20100730,50000.00,105.258,,S,,,20100727,220347,1.00
482409FF90BC9DCE,D,76009RAK7,RENSSELAER TOB ASSET ASSET-BACKED-SER A,20011220,5.500,20150601,,,20100727,154230,20100730,50000.00,99.550,,S,,,20100727,220347,1.00
34721A63249C29DE,D,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100727,154230,20100730,20000.00,112.963,,P,,,20100727,220347,1.00
BBEF7F407D646E3E,D,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100727,155154,20100730,200000.00,99.375,,,,,20100727,220347,1.00
C0170130717CB235,D,702775RT6,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20150801,Y,,20100727,153000,20100805,200000.00,104.942,,,,Y,20100727,220347,1.00
D8D240D13392A3F9,D,702775RU3,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20160801,Y,,20100727,153000,20100805,150000.00,105.189,,,,Y,20100727,220347,1.00
7C67923F464E2180,D,34682AAU5,FORT BEND CNTY TEX MUN UTIL ,20050901,4.750,20250901,,,20100727,155141,20100730,15000.00,98.050,,,,,20100727,220347,1.00
6B686D489CF85D9E,S,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,Y,,20100727,155150,20100811,10000.00,101.375,3.816,,,,20100727,220347,1.00
5AB1423A0787175D,P,348172NX1,FORT MYERS FLA UTIL REV REF-SYS-SER A,20030315,4.300,20191001,,,20100727,155205,20100730,20000.00,101.339,3.650,,,,20100727,220347,1.00
53833A5155587FD1,S,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20100727,155206,20100730,30000.00,107.378,2.500,,,,20100727,220347,1.00
24B83D779560B5C1,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155206,20100730,20000.00,101.990,5.044,,,,20100727,220347,1.00
F76627C2C821B02B,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100727,155155,20100730,15000.00,99.600,5.045,,,,20100727,220347,1.00
6DA27CABA5855430,P,436093AS7,HOLLY VLG MICH WASTEWATER REV ,20040901,4.750,20231001,,,20100727,155135,20100730,40000.00,100.042,4.737,,,,20100727,220347,1.00
F7763F384D56F9B1,D,779222WS3,ROUND ROCK TEX REF,20020501,5.000,20250815,,,20100727,154400,20100730,100000.00,104.813,,,,,20100727,220347,1.00
433FD259A082C9EC,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100727,155212,20100730,35000.00,102.750,5.670,,,,20100727,220347,1.00
E010443277781EF7,S,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100727,155154,20100812,15000.00,100.000,5.999,,,,20100727,220347,1.00
0775BA21059F8509,P,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100727,155211,20100730,25000.00,96.300,6.617,,,,20100727,220347,1.00
4E3379BC99EEE019,D,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100727,155155,20100730,15000.00,99.036,,,,,20100727,220347,1.00
7ADCF99F5CE22FCD,P,286533LQ5,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,4.400,20200801,,,20100727,155215,20100730,50000.00,108.546,3.036,,,,20100727,220347,1.00
F2DC702E4377BDE2,S,01728AM94,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20160901,,,20100727,155210,20100730,100000.00,111.755,2.880,,,,20100727,220347,1.00
2BE78FE30282866B,S,613331GP6,MONTGOMERY CNTY KY SCH DIST ,20060401,3.800,20140401,,,20100727,155217,20100730,80000.00,107.511,1.680,,,,20100727,220347,1.00
441775F5B43F444B,D,59259RNS9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20191115,,,20100727,155054,20100730,50000.00,114.125,,,,,20100727,220347,1.00
58A911F04FB165DC,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100727,155056,20100730,100000.00,112.205,,,,,20100727,220347,1.00
B42D47BF5F9FDE42,D,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100727,155056,20100730,100000.00,112.145,,,,,20100727,220347,1.00
1D31A1195F875511,D,64966DFQ7,NEW YORK N Y SER I-FSA-CR,20040401,4.500,20120801,,,20100727,155058,20100730,75000.00,106.753,,,,,20100727,220347,1.00
7F43EE9CA899DF79,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100727,155105,20100730,75000.00,100.873,,,,,20100727,220347,1.00
B0B80DBBDADCC043,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100727,154756,20100730,10000.00,89.295,,P,,,20100727,220347,1.00
97BD5984D1F964CD,D,72036QBU2,PIERCE CNTY WASH FIRE PROTN REF,20050701,3.900,20191201,,,20100727,154656,20100730,20000.00,97.723,,P,,,20100727,220347,1.00
73935F8BEC939947,D,29509PFL8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO-A,20091119,5.000,20110501,,,20100727,155145,20100730,75000.00,102.998,,,,,20100727,220347,1.00
FD3DE2705B4649F3,D,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100727,155103,20100730,10000.00,108.502,,,,,20100727,220347,1.00
6C7B28CC40E25BC1,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100727,155101,20100730,75000.00,100.998,,,,,20100727,220347,1.00
2044253E400509B4,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100727,155111,20100730,5000.00,113.140,,,,,20100727,220347,1.00
070BF8D91C975EE0,S,544525KF4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20380701,,,20100727,155200,20100730,5000.00,106.842,3.863,,,,20100727,220347,1.00
D462B295AD7CFC85,P,64972FFD3,NEW YORK N Y CITY MUN WTR FIN 2002-SER B-NATL IBC,20060615,5.000,20260615,,,20100727,155200,20100730,5000.00,100.000,4.993,,,,20100727,220347,1.00
77547D4C394D0764,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100727,155217,20100806,10000.00,101.150,4.228,,,,20100727,220347,1.00
B99AC5881C8EB366,S,574217SN6,MARYLAND ST HEALTH & HIGHER CALVERT HEALTH SYS,20040708,5.500,20360701,,,20100727,155219,20100730,5000.00,102.500,4.791,,,,20100727,220347,1.00
B65683839C0C1B73,P,2512555G6,DETROIT MICH WTR SUPPLY SYS PREREFUNDED-SECOND LIEN-B,20030130,5.000,20340701,,,20100727,151600,20100730,10000.00,107.359,2.375,,,,20100727,220347,1.00
E4B1C966F072FD72,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,155222,20100805,10000.00,100.000,6.098,,,,20100727,220347,1.00
5AE5A3745C2A56B8,S,924159AE6,VERMONT ECONOMIC DEV AUTH REV MTG-WAKE ROBIN CORP PJ-SER A,19990801,6.300,20330301,,,20100727,155217,20100730,25000.00,100.000,6.288,,,,20100727,220347,1.00
024F9FD24CF1785E,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100727,155209,20100730,25000.00,103.529,4.206,,,,20100727,220347,1.00
2F262723F52AF8D3,P,64983QUR8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,5.000,20140701,,,20100727,155200,20100730,30000.00,113.177,1.524,,,,20100727,220347,1.00
727F7F8E7D57046C,P,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100727,155200,20100730,15000.00,107.540,2.553,,,,20100727,220347,1.00
27BD8E26A7719B6E,P,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100727,155139,20100730,20000.00,84.377,5.362,,,,20100727,220347,1.00
B8AD3EB118C3B33A,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100727,154711,20100730,75000.00,108.049,,,,,20100727,220347,1.00
DFE8DE2BCBB68AAF,S,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20100727,155219,20100730,20000.00,115.221,2.380,,,,20100727,220347,1.00
39B4BA03A4E44EB1,S,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100727,155220,20100730,35000.00,102.973,4.300,,,,20100727,220347,1.00
E39B847CA7A85FE5,S,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100727,155224,20100730,50000.00,112.848,2.050,,,,20100727,220347,1.00
B4DFE9684F9EF1EF,S,605122AS9,MISSION SPRINGS WTR DIST CALIF LTD OBLIG-ASSMT DIST NO 13,20051213,5.200,20320902,,,20100727,155115,20100730,25000.00,88.875,6.125,,,,20100727,220347,1.00
3F535DD4C4442218,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,155208,20100805,1MM+,101.115,5.087,,,,20100727,220347,1.00
FA918FA189AB6863,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100727,155221,20100730,5000.00,102.750,5.670,,,,20100727,220347,1.00
3A1C3CA82A21BA1C,D,64983QHS1,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.250,20190515,,,20100727,155113,20100730,5000.00,112.640,,,,,20100727,220347,1.00
174CDC528D5CA4D6,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100727,155153,20100730,15000.00,99.500,,,,,20100727,220347,1.00
573D4E3239CEECD3,D,436093AS7,HOLLY VLG MICH WASTEWATER REV ,20040901,4.750,20231001,,,20100727,155135,20100730,40000.00,100.042,,,,,20100727,220347,1.00
8F7CF15661346F9D,P,726286DC8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20280715,,,20100727,155212,20100730,25000.00,101.020,4.785,,,,20100727,220347,1.00
0DBE139C10F342AE,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100727,154947,20100730,250000.00,101.223,4.190,,,,20100727,220347,1.00
70E09C4263D9F806,D,896417KT8,TRINITY AREA SCH DIST PA ,20030401,4.100,20171101,,,20100727,155056,20100730,50000.00,104.290,,S,,,20100727,220347,1.00
2B5532F2A5ABABBC,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100727,155153,20100730,30000.00,95.389,,P,,,20100727,220347,1.00
7BAECF998CA671C1,D,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20100727,155219,20100730,20000.00,113.720,,,,,20100727,220347,1.00
A9B7CD7DC418A6EC,D,01728AF43,ALLEGHENY CNTY PA HOSP DEV HOSP-JEFFERSON REGL MED CTR-A,20070201,5.000,20150501,,,20100727,155220,20100730,35000.00,101.723,,,,,20100727,220347,1.00
2802BE5D4B2EE7C7,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100727,155224,20100730,50000.00,111.598,,,,,20100727,220347,1.00
A542FFBE1BECA303,D,860792BN9,STILLWATER N Y PUB IMPT,20100715,3.750,20220715,Y,,20100727,154734,20100729,25000.00,99.750,,,,,20100727,220347,1.00
97F721EC9988A90F,D,283065FM7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20120801,Y,,20100727,154820,20100804,400000.00,102.196,,,,,20100727,220347,1.00
5D27C681C4D15382,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,154744,20100728,50000.00,75.797,,,,,20100727,220347,1.00
91C4FF535C5B0EFD,D,526678FQ5,LEONIA N J BRD ED ,20100715,4.000,20280715,Y,,20100727,154821,20100728,250000.00,99.979,,,,,20100727,220347,1.00
786AEA068F15D27B,D,64763TBX6,NEW ORLEANS LA AUDUBON COMMN REF-AQUARIUM-SER A,20030709,5.000,20131001,,,20100727,154427,20100730,1000000.00,110.906,,,,,20100727,220347,1.00
1D5F8D56156C0C04,S,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100727,155200,20100730,10000.00,108.600,3.639,,,,20100727,220347,1.00
DC7955C4939064C0,D,542409CK1,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.800,20160801,,,20100727,155210,20100730,25000.00,96.125,,,,,20100727,220347,1.00
D89E2213E6233ADD,S,79765DTZ3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20250901,,,20100727,155200,20100730,15000.00,102.650,3.793,,,,20100727,220347,1.00
0A8A193D32638318,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,155234,20100730,15000.00,105.120,5.987,,,,20100727,220347,1.00
548EC0BAE32FDD0C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,155234,20100730,15000.00,105.759,6.259,,,,20100727,220347,1.00
C0740885AC175489,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,155234,20100730,15000.00,104.500,6.023,,,,20100727,220347,1.00
D94C6A11BFA1068C,S,20774UFM2,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20250701,,,20100727,155223,20100730,30000.00,106.125,3.833,,,,20100727,220347,1.00
15D8FE1EA84F37F8,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100727,155231,20100730,25000.00,105.309,4.300,,,,20100727,220347,1.00
E6B5ABE0F107A4FB,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,155216,20100730,10000.00,100.500,7.177,,,,20100727,220347,1.00
FC8D7E08ED718C9B,P,010653HW6,ALABAMA WTR POLLUTION CTL AUTH REVOLVING FD LN-SER A ,19980101,4.750,20140815,,,20100727,155225,20100730,25000.00,100.000,4.746,,,,20100727,220347,1.00
721F3DCAF529B4FB,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100727,155232,20100730,5000.00,102.750,5.670,,,,20100727,220347,1.00
CF911D717FB829F9,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100727,155231,20100730,25000.00,103.309,,,,,20100727,220347,1.00
770BBDDBA9B8E308,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,155238,20100730,35000.00,103.375,4.460,,,,20100727,220347,1.00
347ADBB641A37CFB,S,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100727,155200,20100730,50000.00,101.875,5.203,,,,20100727,220347,1.00
5336077FC9B1445D,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100727,155000,20100730,45000.00,100.500,,S,,,20100727,220347,1.00
6DFF54CE4A308772,S,522521GS6,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG-SER A,20071010,4.000,20140710,,,20100727,155229,20100730,300000.00,110.429,1.280,,,,20100727,220347,1.00
8B73A42F7D5C7CD4,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100727,155231,20100730,75000.00,80.931,4.829,,,,20100727,220347,1.00
55EC2F108393D3A0,S,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100727,155232,20100730,25000.00,101.625,4.632,,,,20100727,220347,1.00
8F6B585A14A468E3,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100727,155224,20100730,5000.00,99.125,5.077,,,,20100727,220347,1.00
AACE545AE8426669,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100727,152100,20100802,50000.00,104.314,5.045,,,,20100727,220347,1.00
6310722EDE6B2C8B,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100727,155240,20100730,75000.00,79.147,,,,,20100727,220347,1.00
F1A2FD451F7E56DE,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100727,155236,20100730,15000.00,98.309,5.204,,,,20100727,220347,1.00
61D2A674F70139AC,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100727,155241,20100730,20000.00,102.750,5.670,,,,20100727,220347,1.00
C87731E500A8FA5A,D,988844FD3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.000,20140301,Y,,20100727,154853,20100908,490000.00,102.296,,,,,20100727,220347,1.00
BB2777382F1235C4,D,070185NF6,BASSETT CALIF UNI SCH DIST ELECTION OF 2004-SER A,20050310,4.100,20210801,,,20100727,155031,20100730,25000.00,100.000,,,,,20100727,220347,1.00
A1F60626B5826490,P,549187B84,LUBBOCK TEX ,20040915,3.850,20170215,,,20100727,155241,20100730,30000.00,103.058,2.934,,,,20100727,220347,1.00
48590BD4A748440C,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100727,155234,20100730,20000.00,103.125,4.169,,,,20100727,220347,1.00
D2C0809D8531FB69,P,425203CB0,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,4.000,20120701,,,20100727,155217,20100730,50000.00,101.472,3.202,,,,20100727,220347,1.00
4900DDD7A12E5628,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100727,155238,20100730,10000.00,102.794,3.654,,,,20100727,220347,1.00
DA2889B3D5AEDB25,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,155200,20100730,25000.00,93.747,4.998,,,,20100727,220347,1.00
1E11DF1F4F2A3ACA,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100727,155246,20100730,35000.00,53.633,4.726,,,,20100727,220347,1.00
BD24BF443BCA252E,S,59465HEE2,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20311201,,,20100727,155249,20100730,5000.00,100.150,4.970,,,,20100727,220347,1.00
84D853E0DE8AF9C3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,155250,20100805,5000.00,102.500,6.210,,,,20100727,220347,1.00
227CDF91F5F412DE,P,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20100727,155100,20100730,10000.00,80.250,4.947,,,,20100727,220347,1.00
A8A3C42405F264A1,S,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100727,155226,20100730,10000.00,96.035,2.119,,,,20100727,220347,1.00
5A68F1759A9C871B,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,155201,20100730,300000.00,76.585,1.870,,,,20100727,220347,1.00
F3B60199119C84E2,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100727,155200,20100730,85000.00,98.250,5.118,,,,20100727,220347,1.00
5B1273FC8FBB3532,P,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20100727,155200,20100729,100000.00,112.676,0.961,,,,20100727,220347,1.00
C253DD420FBD2685,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,155207,20100730,10000.00,103.000,6.070,,,,20100727,220347,1.00
21AB001913FBED77,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100727,155249,20100730,10000.00,100.374,5.450,,,,20100727,220347,1.00
63F758CDC7FFDA7E,D,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100727,155226,20100730,10000.00,95.935,,,,,20100727,220347,1.00
01E89526CA37FB15,P,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20100727,155043,20100730,120000.00,106.351,0.845,,,,20100727,220347,1.00
AC36B12131416015,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100727,155249,20100730,30000.00,102.750,5.670,,,,20100727,220347,1.00
1043F84F74F7F2C6,S,162393DS8,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20240901,,,20100727,155249,20100730,30000.00,110.616,3.400,,,,20100727,220347,1.00
773C73856769AF94,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100727,155252,20100730,60000.00,89.445,5.700,,,,20100727,220347,1.00
1C556BEC58C7382F,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100727,155249,20100730,10000.00,98.499,,,,,20100727,220347,1.00
654FE1E86BAFFE2E,D,718867MV3,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20120701,,,20100727,155228,20100730,10000.00,95.935,,,,,20100727,220347,1.00
9D427EDE8391235D,D,57604PNS9,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20130801,,,20100727,155200,20100729,100000.00,112.701,,,,,20100727,220347,1.00
7EFC9B98FE93B7C3,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,155300,20100730,10000.00,104.200,6.911,,,,20100727,220347,1.00
8A7BCD112A6E30FE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,155300,20100805,5000.00,102.100,6.248,,,,20100727,220347,1.00
63E76B8CA575F99B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,155302,20100730,5000.00,102.500,6.145,,,,20100727,220347,1.00
D134C24639A5F49B,P,62718PRB5,MURRIETA CALIF CMNTY FACS DIST NO 2004-3-MEADOWLANDS LANE,20051011,5.125,20350901,,,20100727,155219,20100730,50000.00,81.000,6.699,,,,20100727,220347,1.00
17E3AE0D65326F39,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100727,155242,20100730,25000.00,108.575,3.294,,,,20100727,220347,1.00
EA6E3F4F614ED4BE,S,966170BH4,WHITEWATER KANS ,20100815,4.000,20230901,Y,,20100727,155300,20100818,30000.00,100.000,4.000,,,,20100727,220347,1.00
2E9652BF4E43C8A7,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155252,20100730,20000.00,101.990,5.044,,,,20100727,220347,1.00
AE7A528B53AAD05A,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155254,20100730,20000.00,101.990,5.044,,,,20100727,220347,1.00
14E5C9D737436932,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100727,155254,20100730,10000.00,105.568,4.700,,,,20100727,220347,1.00
D445FD628D95A217,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155257,20100730,20000.00,101.990,5.044,,,,20100727,220347,1.00
5A9404DB16A0F126,S,403715AF2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20130101,,,20100727,155206,20100730,50000.00,109.628,1.200,,,,20100727,220347,1.00
7B456CA37DEABFC6,S,5946142K4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,6.000,20381015,,,20100727,155305,20100730,10000.00,108.524,4.733,,,,20100727,220347,1.00
6103A50D64A9CEB1,S,4521517U1,ILLINOIS ST SER A,20090923,3.500,20150901,,,20100727,155030,20100730,75000.00,103.776,2.700,,,,20100727,220347,1.00
104216906E7904C6,D,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100727,155054,20100730,10000.00,83.572,,,,,20100727,220347,1.00
F8C14FFA7759521D,D,726286DC8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20280715,,,20100727,155212,20100730,25000.00,101.645,,P,,,20100727,220347,1.00
7518C0C691E82B1D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,Y,,20100727,155310,20100730,20000.00,101.125,4.260,,,,20100727,220347,1.00
F3999456FFD1ED67,P,889498FC0,TOLLESON ARIZ SER A,20090730,4.000,20220701,,,20100727,155306,20100730,50000.00,102.622,3.653,,,,20100727,220347,1.00
F7FFCD6E572C863F,P,052429Y92,AUSTIN TEX INDPT SCH DIST REF,19981001,5.000,20160801,,,20100727,155132,20100730,100000.00,117.276,1.937,,,,20100727,220347,1.00
EE4D8E1CE0CC430F,D,495224P68,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20171201,,,20100727,155305,20100730,110000.00,118.201,,,,,20100727,220347,1.00
A429167F5D25D7C5,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100727,155305,20100730,10000.00,105.770,,,,,20100727,220347,1.00
8655E2725914A7D4,S,495224P68,KING CNTY WASH SCH DIST NO 411 ,20090507,5.000,20171201,,,20100727,155305,20100730,110000.00,119.701,2.089,,,,20100727,220347,1.00
D150B5CEB7765E2C,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100727,155305,20100730,10000.00,104.712,4.057,,,,20100727,220347,1.00
9DB43D6089E4EE3B,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100727,155307,20100730,25000.00,102.750,5.670,,,,20100727,220347,1.00
096CCCE0FE119E88,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100727,155308,20100730,10000.00,102.750,5.670,,,,20100727,220347,1.00
051B5D7356F95900,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100727,155308,20100730,10000.00,102.750,5.670,,,,20100727,220347,1.00
4681768860750211,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100727,155308,20100730,15000.00,102.750,5.670,,,,20100727,220347,1.00
7488CCE30E6F1459,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,155129,20100730,60000.00,99.750,5.015,,,,20100727,220347,1.00
1F7C578C0B6D779D,P,34073JKP3,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.000,20281101,,,20100727,155302,20100730,15000.00,96.624,5.290,,,,20100727,220347,1.00
F4FB1F66D7F813CF,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100727,155302,20100730,20000.00,98.000,6.787,,,,20100727,220347,1.00
B1EA862DA01738D1,D,702775RS8,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20140801,Y,,20100727,154900,20100805,15000.00,105.538,,,,Y,20100727,220347,1.00
337A6E0A7B567066,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100727,155254,20100730,10000.00,105.568,,,,,20100727,220347,1.00
F8F449B137FBB898,D,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100727,155000,20100729,10000.00,100.794,,,,,20100727,220347,1.00
AED05B617D937D02,S,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,Y,,20100727,155317,20100729,5000.00,100.350,1.127,,,,20100727,220347,1.00
7AA7321D28832F6C,P,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20100727,155100,20100730,15000.00,81.375,3.303,,,,20100727,220347,1.00
BABA9C5D5B539DC0,S,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100727,155200,20100730,75000.00,102.958,3.770,,,,20100727,220347,1.00
EE9A82892336C2D0,S,187099GB6,CLIFTON N J BRD ED ,20050301,4.250,20220301,,,20100727,155305,20100730,30000.00,105.923,2.862,,,,20100727,220347,1.00
4C8D404FFDF24FC2,S,976904HQ8,WISCONSIN HSG & ECONOMIC DEV AMT-SER B,19980201,5.300,20181101,,,20100727,155310,20100730,10000.00,100.000,5.183,,,,20100727,220347,1.00
FAD9E94A8B44820B,P,121781DP0,BURLINGTON IOWA SWR REV TAXABLE BUILD AMER BDS,20100106,2.700,20120601,,,20100727,154800,20100730,65000.00,101.129,2.069,,,,20100727,220347,1.00
0395CA6380CF1F84,S,19770PAE2,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.550,20270701,,,20100727,155238,20100730,10000.00,86.497,6.916,,,,20100727,220347,1.00
912D8D082B05CE0C,S,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100727,155316,20100730,25000.00,117.848,2.052,,,,20100727,220347,1.00
C580760B3F8A7351,P,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20100727,151627,20100729,50000.00,111.937,3.452,,,,20100727,220347,1.00
AEBF195C2176A132,S,233552JM1,DADE CNTY FLA SCH DIST RMKT-8/1/03,19940201,5.000,20130801,,,20100727,155244,20100730,100000.00,110.394,1.450,,,,20100727,220347,1.00
028C2F29B4A0ADC0,P,562358AY7,MANCHESTER N H SCH FACS REV ,20030731,5.500,20280601,,,20100727,155300,20100730,100000.00,111.075,1.496,,,,20100727,220347,1.00
F2807FBF36B3D785,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100727,155300,20100730,25000.00,101.546,4.306,,,,20100727,220347,1.00
D6764DE48FC0EAE6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,155312,20100730,10000.00,93.500,5.718,,,,20100727,220347,1.00
4C5F5738B32342C3,S,819215KD5,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20151115,,,20100727,155313,20100730,25000.00,88.283,2.369,,,,20100727,220347,1.00
303DFD5EE84ADF39,S,497692DV2,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.500,20311201,,,20100727,155314,20100730,20000.00,102.750,3.967,,,,20100727,220347,1.00
83A2A8D1E5F9614E,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100727,154700,20100730,50000.00,97.250,4.161,,,,20100727,220347,1.00
33461950B00E6EA5,D,220245LF9,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20160715,,,20100727,155316,20100730,25000.00,116.598,,,,,20100727,220347,1.00
0B20E44F53763173,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100727,155254,20100730,100000.00,97.000,,,,,20100727,220347,1.00
7968FC0B3CA3EC30,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,155323,20100730,25000.00,96.033,5.000,,,,20100727,220347,1.00
79AC27B61B5B6374,D,220147S60,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20200815,,,20100727,151626,20100729,50000.00,111.937,,,,,20100727,220347,1.00
19ED5DE82423C6D8,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100727,155307,20100730,20000.00,108.608,3.920,,,,20100727,220347,1.00
949DC0C15F0EA55B,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,155320,20100730,15000.00,80.342,3.734,,,,20100727,220347,1.00
0D90056BE680AF77,P,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100727,155200,20100730,1MM+,103.446,6.140,,,,20100727,220347,1.00
6DC64D7CF8A0EB41,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,155323,20100730,25000.00,94.158,,,,,20100727,220347,1.00
157761AD2A9D1077,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,155328,20100805,5000.00,102.500,6.210,,,,20100727,220347,1.00
0F7682633FD379F0,P,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100727,155248,20100730,50000.00,95.998,4.838,,,,20100727,220347,1.00
8A3F738AD0D90715,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100727,155307,20100730,20000.00,106.857,,,,,20100727,220347,1.00
72E735903DFB76D5,S,650367EN1,NEWARK N J TAXABLE-QUALIFIED GEN,20100616,6.200,20291001,,,20100727,155248,20100730,10000.00,103.500,5.892,,,,20100727,220347,1.00
A037529488EF6AC4,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,155256,20100730,30000.00,100.000,5.849,,,,20100727,220347,1.00
F2870F67A3D8E845,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100727,155319,20100730,5000.00,104.085,6.092,,,,20100727,220347,1.00
E9906502D554D4BD,S,988844FD3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,2.000,20140301,Y,,20100727,154900,20100908,490000.00,102.546,1.250,,,,20100727,220347,1.00
B262B78A23205DBB,S,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,20100730,20100727,155318,,30000.00,120.912,1.500,,,,20100727,220347,1.00
1372860AE43F6162,P,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100727,155305,20100730,15000.00,99.104,5.216,,,,20100727,220347,1.00
ED6D498465418857,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,143601,20100730,25000.00,77.500,1.050,,,,20100727,220347,1.00
1546211B55705CD3,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,154900,20100730,500000.00,98.250,4.647,,,,20100727,220347,1.00
1B7A94073D9C373C,S,667913DB0,NORTHWEST HARRIS CNTY MUN UTIL ,20060701,4.700,20260901,,,20100727,155328,20100806,35000.00,101.662,4.250,,,,20100727,220347,1.00
D08353E838B73F7A,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100727,155326,20100730,10000.00,105.568,4.700,,,,20100727,220347,1.00
33FE3E4F8A5FBCBF,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,155320,20100730,15000.00,79.547,,,,,20100727,220347,1.00
A54924795C49CE79,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100727,155248,20100730,50000.00,95.998,,,,,20100727,220347,1.00
1CE044CB515422B7,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100727,155000,20100730,55000.00,93.538,,,,,20100727,220347,1.00
FC3E0D881C6EF963,D,745145Q70,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20160701,,,20100727,155219,20100730,15000.00,106.500,,P,,,20100727,220347,1.00
9BBE6B36A689D8EC,D,499332FJ8,KNOX CNTY ILL CTFS INDBT,20060301,0.000,20111201,,,20100727,154652,20100730,50000.00,98.301,,S,,,20100727,220347,1.00
CA3E2B25432FA8F0,D,9141827J3,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20250601,,,20100727,155321,20100730,50000.00,101.250,,,,,20100727,220347,1.00
CFF58E79A6D68F11,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,155324,20100730,10000.00,102.000,,,,,20100727,220347,1.00
FA8453CD879D303F,D,667913DB0,NORTHWEST HARRIS CNTY MUN UTIL ,20060701,4.700,20260901,,,20100727,155328,20100806,35000.00,100.411,,,,,20100727,220347,1.00
5FDDD77C6BDEAA68,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,155334,20100812,15000.00,101.500,4.551,,,,20100727,220347,1.00
2685E4D0245BAA65,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155331,20100730,15000.00,101.990,5.044,,,,20100727,220347,1.00
F56F0964F3ABD7E7,P,966782PV0,WHITTIER CALIF UN HIGH SCH REF,20051006,4.500,20210801,,,20100727,155326,20100730,65000.00,102.812,3.876,,,,20100727,220347,1.00
AAA023C4630C13F1,S,493012BZ0,KEWAUNEE WIS SCH DIST REF-TAXABLE,19300201,1.650,20130401,,,20100727,155336,20100816,90000.00,100.000,1.650,,,,20100727,220347,1.00
5287C5E5768299E2,D,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,155332,20100730,15000.00,79.547,,,,,20100727,220347,1.00
DF985BF83575E007,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,155311,20100730,10000.00,105.855,4.520,,,,20100727,220347,1.00
48DF49423C53740E,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,155311,20100730,25000.00,105.855,4.520,,,,20100727,220347,1.00
ACA9C50267D6CBC9,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,155329,20100730,5000.00,101.236,4.584,,,,20100727,220347,1.00
FB9BF4A64007F6EE,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100727,155319,20100730,10000.00,101.650,5.160,,,,20100727,220347,1.00
76D4A8144A993084,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100727,155232,20100730,25000.00,105.950,,,,,20100727,220347,1.00
71EAB4024CFE57DE,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100727,155230,20100730,25000.00,106.200,,,,,20100727,220347,1.00
4422B6D56BF45BFE,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100727,155100,20100730,75000.00,108.000,,S,,,20100727,220347,1.00
EC080CDEA00C4A23,D,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,Y,,20100727,155309,20100728,10000.00,99.750,,,,,20100727,220347,1.00
D30B6AB5673E2B7F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,155340,20100805,20000.00,102.500,6.210,,,,20100727,220347,1.00
9C45DF73626E3807,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,155340,20100730,20000.00,102.500,6.145,,,,20100727,220347,1.00
C4FB7281CAF71020,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,155340,20100730,10000.00,105.759,6.259,,,,20100727,220347,1.00
16F781FA3D966F73,S,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100727,155324,20100730,80000.00,52.778,4.850,,,,20100727,220347,1.00
E11F47018D0195BF,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,155324,20100730,10000.00,104.295,5.666,,,,20100727,220347,1.00
BE5B8672C4AE12CF,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100727,155334,20100802,30000.00,84.502,5.073,,,,20100727,220347,1.00
025ED3704BA1D365,S,849476BB1,SPRING BRANCH TEX INDPT SCH REF,20010601,5.000,20110201,,,20100727,154500,20100730,100000.00,102.359,0.300,,,,20100727,220347,1.00
FAAB98954AE5469B,S,246380E96,DELAWARE ST SER D,20050915,3.500,20140901,,,20100727,155339,20100728,5000.00,107.578,1.004,,,,20100727,220347,1.00
4B0BC1496429CFF5,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,155344,20100730,15000.00,102.500,6.145,,,,20100727,220347,1.00
419CEE4EE8E00BF2,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,155346,20100824,10000.00,101.500,4.538,,,,20100727,220347,1.00
6A0F7C321BCD975C,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100727,155326,20100730,10000.00,105.568,,,,,20100727,220347,1.00
33C8B2E921AFBF78,S,614070JZ4,MONTGOMERY OHIO REF,20030601,3.800,20211201,,,20100727,155324,20100730,25000.00,102.518,3.000,,,,20100727,220347,1.00
FFEF7DCC3D935E9D,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100727,155038,20100730,5000.00,97.250,,,,,20100727,220347,1.00
7DD68C379576025F,S,421524JT7,HAZEL PARK MICH REF-ICE ARENA,20100819,4.250,20240401,Y,,20100727,155300,20100819,10000.00,101.250,4.091,,,,20100727,220347,1.00
839732968D01A15B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,155346,20100730,25000.00,93.500,5.718,,,,20100727,220347,1.00
CB0D1084E22C0245,S,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100727,155229,20100730,470000.00,110.250,0.675,,,,20100727,220347,1.00
66A0925CB1222B8D,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100727,155342,20100730,410000.00,89.445,5.700,,,,20100727,220347,1.00
812084E91D64B8F9,P,672325QK6,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,4.000,20190801,,,20100727,155340,20100730,100000.00,97.207,4.379,,,,20100727,220347,1.00
D9B3C68D3E102029,P,696550KT8,PALM BEACH CNTY FLA SCH BRD SER D,20021201,5.250,20210801,,,20100727,154521,20100730,25000.00,106.813,1.772,,,,20100727,220347,1.00
8A07F3CF56701903,D,13066YGS2,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,6.000,20130501,,,20100727,155300,20100730,470000.00,110.250,,,,,20100727,220347,1.00
5433EE7202EC4B7B,P,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100727,155300,20100730,30000.00,113.000,3.609,,,,20100727,220347,1.00
0C7C0DC1E7DC01D6,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,155300,20100730,10000.00,100.896,4.348,,,,20100727,220347,1.00
389189EA22785E77,S,467574MQ9,JACKSON CNTY MO SCH DIST NO 58 TAXABLE-MO DIRECT DEP PROG-A-,20100809,5.080,20230301,Y,,20100727,155347,20100809,25000.00,101.500,4.881,,,,20100727,220347,1.00
19F3E16B3A305E28,P,64966DKJ7,NEW YORK N Y SUBSER C-1,20040818,4.000,20120815,,,20100727,155343,20100728,10000.00,105.130,1.447,,,,20100727,220347,1.00
8FE38A753DEC5F71,S,645916HN0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20190615,,,20100727,155344,20100730,100000.00,104.309,0.314,,,,20100727,220347,1.00
CD306175222EE8D0,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100727,155300,20100730,145000.00,97.250,4.161,,,,20100727,220347,1.00
7AC3F509DDE95E84,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,155346,20100730,10000.00,105.245,4.083,,,,20100727,220347,1.00
A73E24B80CAB669B,S,424674CD9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.000,20330701,,,20100727,155333,20100730,10000.00,104.125,3.500,,,,20100727,220347,1.00
6A9D88396AF05A6D,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,155329,20100730,30000.00,103.126,4.127,,,,20100727,220347,1.00
8ECFF2677628F794,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100727,155323,20100730,10000.00,95.050,5.392,,,,20100727,220347,1.00
DF765B07BD3EA6BF,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,155311,20100730,35000.00,103.705,,,,,20100727,220347,1.00
238FB561F13D6770,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,155346,20100730,10000.00,105.145,,,,,20100727,220347,1.00
C13F9DED5963D594,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155352,20100730,15000.00,101.990,5.044,,,,20100727,220347,1.00
31266F13E7E95DB9,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100727,154200,20100730,20000.00,101.400,4.204,,,,20100727,220347,1.00
9B8B7B4ADCB76D58,P,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100727,155351,20100730,20000.00,97.544,5.301,,,,20100727,220347,1.00
1522167A2ECA302F,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,155358,20100730,25000.00,80.246,3.754,,,,20100727,220347,1.00
73FC6639868E6FDA,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100727,155356,20100730,10000.00,99.850,5.010,,,,20100727,220347,1.00
F519AF3F6FDFB8C4,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100727,155359,20100730,30000.00,47.290,5.768,,,,20100727,220347,1.00
0AD2EEE9A618F658,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,155329,20100730,30000.00,101.954,,,,,20100727,220347,1.00
93566263F93360C2,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100727,155323,20100730,10000.00,95.050,,,,,20100727,220347,1.00
7FA0494F23798C6D,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,155200,20100804,25000.00,98.000,,,,,20100727,220347,1.00
FB9F8B22A01BF040,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,155253,20100804,25000.00,98.250,,,,,20100727,220347,1.00
A921BEAF81E35D92,D,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100727,155351,20100730,20000.00,98.530,,,,,20100727,220347,1.00
E4A6BA1A45C8E209,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100727,155346,20100730,10000.00,97.875,,,,,20100727,220347,1.00
24921810D93482EF,P,378316GD9,GLENDALE ARIZ STR & HWY USER ,20060502,4.000,20110701,,,20100727,155358,20100730,75000.00,102.759,0.978,,,,20100727,220347,1.00
0ED7B86882D59BB3,D,64971MG89,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20220801,,,20100727,153304,20100730,300000.00,109.475,,,,,20100727,220347,1.00
B44D4AD349E8D728,S,630412RZ9,NAPERVILLE ILL ,20090315,3.500,20171201,,,20100727,155332,20100730,40000.00,109.114,2.150,,,,20100727,220347,1.00
74E3BE3E73414D65,S,630412RZ9,NAPERVILLE ILL ,20090315,3.500,20171201,,,20100727,155409,20100730,40000.00,109.114,2.150,,,,20100727,220347,1.00
EF7EF8B7C6FCDCF8,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,155356,20100730,25000.00,100.000,4.499,,,,20100727,220347,1.00
797E8095938F89D5,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100727,114500,20100827,10000.00,97.643,,,,Y,20100727,220347,1.00
81911131D778D1FB,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100727,114500,20100827,10000.00,99.144,3.100,,,Y,20100727,220347,1.00
EBAB6CED2872EB87,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100727,114500,20100827,100000.00,100.463,2.900,,,Y,20100727,220347,1.00
50D6F1F48065EF62,S,476705PR3,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.250,20160901,Y,,20100727,114500,20100827,200000.00,99.442,2.350,,,Y,20100727,220347,1.00
FFD4911ED6F9B875,S,476705PR3,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.250,20160901,Y,,20100727,114500,20100827,100000.00,99.442,2.350,,,Y,20100727,220347,1.00
392C79DF18BD1172,P,472067AG2,JAY ME SOLID WASTE DISP REV REF-AMT-INTL PAPER CO PJ-SER A,20041101,4.900,20171101,,,20100727,154754,20100730,150000.00,101.082,4.615,,,,20100727,220347,1.00
4289682DDB33EA61,D,476705PR3,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.250,20160901,Y,,20100727,114500,20100827,200000.00,98.442,,,,Y,20100727,220347,1.00
FCD26CC6FA7DE995,P,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100727,155125,20100730,100000.00,91.841,6.124,,,,20100727,220347,1.00
5A2D7CD39D462E4E,P,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20100727,155300,20100730,275000.00,116.371,3.510,,,,20100727,220347,1.00
1109240AD68B270A,S,1008522Q4,BOSTON MASS SER A,20010201,5.000,20210201,,,20100727,155200,20100730,100000.00,102.282,0.451,,,,20100727,220347,1.00
A7195695F7CB64EF,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100727,155408,20100730,5000.00,97.434,5.200,,,,20100727,220347,1.00
1AEDC5F60914FD62,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100727,154924,20100730,20000.00,101.550,,,,,20100727,220347,1.00
4D7C74703C396198,S,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100727,114500,20100827,25000.00,99.680,2.550,,,Y,20100727,220347,1.00
FDDC88436A42E242,S,476705PP7,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20140901,Y,,20100727,114500,20100827,50000.00,101.939,1.500,,,Y,20100727,220347,1.00
0B17BDF813EF17BF,S,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100727,114500,20100827,20000.00,99.144,3.100,,,Y,20100727,220347,1.00
C5F32EE941485A57,S,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100727,114500,20100827,30000.00,99.680,2.550,,,Y,20100727,220347,1.00
D271EF50E0026CC2,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100727,155237,20100730,100000.00,108.000,,,,,20100727,220347,1.00
3E6541FEEA6DC7E2,S,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100727,114500,20100827,50000.00,99.462,2.700,,,Y,20100727,220347,1.00
F625AD2A9BF2160D,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,155411,20100805,20000.00,102.000,6.318,,,,20100727,220347,1.00
D430D002CDD23F7C,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,155407,20100728,5000.00,100.000,6.468,,,,20100727,220347,1.00
566F2533684DA67B,P,566795JX9,MARICOPA CNTY ARIZ CMNTY SER C,20090401,4.000,20210701,,,20100727,155407,20100730,50000.00,107.080,3.086,,,,20100727,220347,1.00
F8ADE50AACD85F9C,P,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100727,155018,20100730,25000.00,106.704,3.938,,,,20100727,220347,1.00
60B0EB9ECF322BE2,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,155221,20100805,200000.00,100.000,6.598,,,,20100727,220347,1.00
73A90FB34278A1D5,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100727,114500,20100827,100000.00,99.088,,,,Y,20100727,220347,1.00
DFC8F247D1B54686,D,476705PR3,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.250,20160901,Y,,20100727,114500,20100827,100000.00,98.442,,,,Y,20100727,220347,1.00
651BA52CA47C311F,D,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100727,114500,20100827,25000.00,98.430,,,,Y,20100727,220347,1.00
8F3B6E49D96F3E43,D,476705PP7,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20140901,Y,,20100727,114500,20100827,50000.00,101.189,,,,Y,20100727,220347,1.00
504B418D0F662EFE,D,476705PV4,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20200901,Y,,20100727,114500,20100827,20000.00,97.643,,,,Y,20100727,220347,1.00
2558AC7B6C220C2E,D,476705PT9,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.625,20180901,Y,,20100727,114500,20100827,50000.00,98.087,,,,Y,20100727,220347,1.00
8F17D0DB88153A60,D,476705PS1,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.500,20170901,Y,,20100727,114500,20100827,30000.00,98.430,,,,Y,20100727,220347,1.00
525C5D40BA11E9C3,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100727,155353,20100730,10000.00,93.875,,,,,20100727,220347,1.00
0D075F2CBCEA4D78,S,45200F2B4,ILLINOIS FIN AUTH REV POETRY FNDTN PROJ,20100428,3.250,20150101,,,20100727,155408,20100730,75000.00,102.191,2.720,,,,20100727,220347,1.00
6D0A8F6D96E9E809,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,155407,20100730,50000.00,101.350,5.075,,,,20100727,220347,1.00
565A9302770A64A2,D,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20100727,154136,20100730,50000.00,108.498,,S,,,20100727,220347,1.00
479154F6C6838F73,S,704867CD0,PEARLAND TEX DEV AUTH TAX ,20061001,4.300,20240901,,,20100727,155133,20100730,50000.00,100.071,4.286,,,,20100727,220347,1.00
E73B349DB5BED61F,P,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100727,154600,20100730,15000.00,103.549,4.214,,,,20100727,220347,1.00
53AF06EAD33943CE,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155409,20100730,15000.00,101.990,5.044,,,,20100727,220347,1.00
0A52FF675D2F9B63,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100727,155404,20100730,100000.00,100.099,6.485,,,,20100727,220347,1.00
09A13FB2C98C159B,D,704867CD0,PEARLAND TEX DEV AUTH TAX ,20061001,4.300,20240901,,,20100727,155133,20100730,50000.00,97.926,,,,,20100727,220347,1.00
04C9E9A6E51DE8E7,D,704867CD0,PEARLAND TEX DEV AUTH TAX ,20061001,4.300,20240901,,,20100727,155133,20100730,50000.00,98.171,,,,,20100727,220347,1.00
9CDC1FBDCCEFF17F,P,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20100727,155410,20100730,25000.00,103.792,3.970,,,,20100727,220347,1.00
0B8E883EABE07594,S,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20100727,155411,20100730,25000.00,104.291,3.870,,,,20100727,220347,1.00
F213B4A043930D3A,S,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20100727,155413,20100730,125000.00,112.536,3.040,,,,20100727,220347,1.00
A451AD19D225E40C,D,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100727,154600,20100730,15000.00,103.749,,,,,20100727,220347,1.00
6C19AC45E7861A25,S,79765RRX9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20191101,,,20100727,155034,20100730,25000.00,116.110,2.993,,,,20100727,220347,1.00
DBD94922F2970D6A,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100727,155353,20100730,10000.00,95.575,5.024,,,,20100727,220347,1.00
ABF53C83EEC1813E,P,13062RDY1,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050301,5.000,20330301,,,20100727,155227,20100730,50000.00,98.250,5.131,,,,20100727,220347,1.00
6BF6509E1B210F2F,S,121781DP0,BURLINGTON IOWA SWR REV TAXABLE BUILD AMER BDS,20100106,2.700,20120601,,,20100727,154900,20100730,65000.00,101.254,2.000,,,,20100727,220347,1.00
D14D0C2A847F7CC7,D,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100727,155404,20100730,100000.00,99.974,,,,,20100727,220347,1.00
890BCB7AE557F5B0,D,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20100727,155410,20100730,25000.00,104.042,,,,,20100727,220347,1.00
0CAB66F82BC1330C,D,630438KH1,NAPERVILLE ILL PK DIST DEBT CTFS,20070615,4.750,20270115,,,20100727,155411,20100730,25000.00,104.041,,,,,20100727,220347,1.00
0B4E7027BFCFB32D,S,881626WA9,TEWKSBURY MASS ,20060215,4.000,20200215,,,20100727,155410,20100730,45000.00,107.131,2.609,,,,20100727,220347,1.00
4504C7A462B6804B,D,544351FJ3,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.500,20260901,,,20100727,155226,20100730,25000.00,97.018,,P,,,20100727,220347,1.00
9E02C7C1FECAC6CE,S,940450JJ9,WASHINGTON TWP N J BRD ED REF,20040115,4.000,20130201,,,20100727,155412,20100730,10000.00,108.594,0.538,,,,20100727,220347,1.00
9027B0B927787982,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100727,155415,20100730,20000.00,99.974,4.751,,,,20100727,220347,1.00
912D114CB4ABA6E5,S,431140DW9,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,4.000,20200401,,,20100727,155416,20100730,25000.00,96.872,4.400,,,,20100727,220347,1.00
9AC52FBA678DC8D3,P,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20100727,155414,20100730,125000.00,112.037,3.113,,,,20100727,220347,1.00
C46D107B94B00C93,P,83789PAZ0,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.000,20150901,,,20100727,155415,20100730,40000.00,105.123,3.368,,,,20100727,220347,1.00
689D484725AD842B,S,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20100727,155100,20100730,20000.00,117.912,2.172,,,,20100727,220347,1.00
8B604360E54A2F67,P,49474EK93,KING CNTY WASH REF-LTD TAX,20080212,5.000,20150101,,,20100727,155200,20100730,200000.00,115.305,1.415,,,,20100727,220347,1.00
FD6ED93DC4B2E1A3,D,45129YKM7,IDAHO HSG & FIN ASSN SINGLE SER B-CL III,20060501,5.000,20260701,,,20100727,154920,20100730,10000.00,98.056,,P,,,20100727,220347,1.00
8DC55701FEB00703,D,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20100727,155413,20100730,125000.00,112.286,,,,,20100727,220347,1.00
3D9B289C09B04999,D,59455TSU7,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20201001,,,20100727,155414,20100730,125000.00,112.287,,,,,20100727,220347,1.00
1378B84D68D608A8,D,83789PAZ0,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.000,20150901,,,20100727,155415,20100730,40000.00,105.623,,,,,20100727,220347,1.00
1BB6C19DFEA6C7A2,S,298263E34,EULESS TEX REF,20050301,5.000,20140201,,,20100727,155323,20100730,500000.00,113.070,1.180,,,,20100727,220347,1.00
E60FCC2CB746C059,S,511678QY3,LAKELAND FLA ELEC & WTR REV REF-FIRST LIEN-SER B,19990513,6.050,20131001,,,20100727,155346,20100730,100000.00,113.596,1.630,,,,20100727,220347,1.00
39434154ABB38E2B,S,684575E74,ORANGE CNTY N Y REF-SER A,20050524,5.000,20150715,,,20100727,155045,20100730,25000.00,116.403,1.550,,,,20100727,220347,1.00
EF497E11DC5E7FBF,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100727,155421,20100730,50000.00,101.255,4.591,,,,20100727,220347,1.00
72628C8E4BBED96F,S,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100727,155355,20100730,50000.00,111.797,1.950,,,,20100727,220347,1.00
DAAC7C24FDE2CB03,D,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100727,155406,20100730,50000.00,99.505,,,,,20100727,220347,1.00
FC77BFE2F9E300A2,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100727,155353,20100730,10000.00,93.875,,,,,20100727,220347,1.00
A5837FDC74F398E1,S,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100727,155420,20100730,50000.00,105.923,1.044,,,,20100727,220347,1.00
8A395D8EA09ECB9A,S,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100727,155034,20100730,10000.00,118.532,2.476,,,,20100727,220347,1.00
E01DF9B4ED949FDA,S,277695EJ7,EASTON PA AREA SCH DIST SER 2005,20061001,6.000,20160401,,,20100727,155034,20100730,15000.00,118.482,2.484,,,,20100727,220347,1.00
B5E5658276A5C408,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100727,155320,20100730,30000.00,101.125,4.979,,,,20100727,220347,1.00
78400D38FAB27507,P,171294FC0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.400,20220301,,,20100727,155415,20100730,50000.00,93.500,5.152,,,,20100727,220347,1.00
94FF8C7C2E4EAAAB,S,250433NK1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.750,20180801,,,20100727,155034,20100730,15000.00,118.365,3.137,,,,20100727,220347,1.00
A97256B62CC82234,D,73358T7G0,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.500,20141001,,,20100727,155420,20100730,50000.00,104.923,,,,,20100727,220347,1.00
AD3FCB4D59CE3542,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,155306,20100730,20000.00,101.000,4.820,,,,20100727,220347,1.00
C8BADE173E9E3B76,S,93974CRE2,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.140,20400801,,,20100727,154828,20100730,1MM+,99.717,5.159,,,,20100727,220347,1.00
154067197D11726F,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,155429,20100730,5000.00,100.000,2.799,,,,20100727,220347,1.00
B63B2426C5306447,P,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20100727,155430,20100730,10000.00,99.000,4.995,,,,20100727,220347,1.00
024CEBA3A319F89A,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,155432,20100730,10000.00,105.120,5.987,,,,20100727,220347,1.00
70BDCD2F62770559,P,649876J34,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20190401,,,20100727,155331,20100730,25000.00,114.060,2.938,,,,20100727,220347,1.00
B8936743CEF0DD76,S,05922KNF2,BALTIMORE MD PROJ REV WASTEWTR PROJS-SER D-FSA-CR,20070614,5.000,20370701,,,20100727,155417,20100730,10000.00,107.313,3.788,,,,20100727,220347,1.00
5FCF8B788780E6A9,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,155408,20100730,30000.00,103.126,4.127,,,,20100727,220347,1.00
9BC15B64849628EF,P,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100727,155408,20100730,15000.00,90.150,5.337,,,,20100727,220347,1.00
09F2A86C33585B0F,S,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100727,155254,20100730,250000.00,101.291,5.200,,,,20100727,220347,1.00
F0A16CF5F4DC4039,S,431140DW9,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,4.000,20200401,,,20100727,155434,20100730,25000.00,96.872,4.400,,,,20100727,220347,1.00
DEA63A5072C22F9A,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100727,155338,20100730,25000.00,105.000,7.265,,,,20100727,220347,1.00
DE2AF1CDCC962F4D,S,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100727,154900,20100730,40000.00,113.291,3.179,,,,20100727,220347,1.00
9AC75B5A4FB51E70,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,155249,20100730,20000.00,103.750,5.935,,,,20100727,220347,1.00
91BDD666EA678B5F,S,244127XH4,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.646,20240215,Y,,20100727,155428,20100817,25000.00,102.000,4.386,,,,20100727,220347,1.00
7CBC6CA60FF0D431,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100727,155430,20100730,275000.00,100.000,5.016,,,,20100727,220347,1.00
69985AA68D92349C,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,155408,20100730,30000.00,101.954,,,,,20100727,220347,1.00
1FC2B31A3DDF07F9,D,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100727,155408,20100730,15000.00,90.150,,,,,20100727,220347,1.00
4249C45A925D49FD,D,59259RNS9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20191115,,,20100727,155054,20100730,50000.00,114.250,,,,,20100727,220347,1.00
FFC218BC028C6A5A,D,171294FC0,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.400,20220301,,,20100727,155415,20100730,50000.00,94.250,,,,,20100727,220347,1.00
16EE7BA4A99A10A0,S,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100727,155432,20100730,300000.00,118.822,2.672,,,,20100727,220347,1.00
4B351EE0BF71D9A3,S,594695H50,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20191001,,,20100727,155434,20100730,10000.00,104.787,2.954,,,,20100727,220347,1.00
3CD0E3BDA68CCF93,S,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100727,155443,20100730,70000.00,105.286,1.231,,,,20100727,220347,1.00
A8B493E0BAD2B11C,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,155438,20100728,50000.00,100.000,6.468,,,,20100727,220347,1.00
E5B297332772D92C,S,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20100727,155404,20100730,10000.00,107.850,1.250,,,,20100727,220347,1.00
0627AEFBED25A805,S,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,,,20100727,155436,20100730,10000.00,101.750,3.795,,,,20100727,220347,1.00
EE9760213D9EE1A4,S,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100727,155439,20100730,25000.00,106.201,4.029,,,,20100727,220347,1.00
F470DE652B47DD99,S,709221FJ9,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.000,20241201,,,20100727,155300,20100802,10000.00,104.672,3.500,,,,20100727,220347,1.00
F1B6F7CC53D8CFEF,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100727,155248,20100730,50000.00,96.200,,,,,20100727,220347,1.00
808685D8C2CEE497,D,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20100727,155404,20100730,10000.00,107.850,,,,,20100727,220347,1.00
320054FD69626230,D,642835KY7,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.000,20260101,,,20100727,155436,20100730,10000.00,100.000,,,,,20100727,220347,1.00
11B8D3E2E494E284,D,64972HHU9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20340115,,,20100727,155439,20100730,25000.00,104.451,,,,,20100727,220347,1.00
02C1A8B25D38FC60,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,155347,20100730,10000.00,104.895,,,,,20100727,220347,1.00
93100E1B43F657F5,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100727,155343,20100730,10000.00,105.145,,,,,20100727,220347,1.00
7C874683A202B726,D,889379QB2,TOLEDO OHIO SEW SYS REV REF,20100811,3.000,20171115,Y,,20100727,154900,20100811,150000.00,101.074,,,,,20100727,220347,1.00
66C0AF88F2289F3C,D,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20100727,155301,20100730,250000.00,108.290,,P,,,20100727,220347,1.00
8DFA1C24A34A3F2E,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,155446,20100730,15000.00,75.995,4.241,,,,20100727,220347,1.00
8DC1F6B71EF2707E,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100727,155232,20100730,500000.00,103.000,,,,,20100727,220347,1.00
3A3487FE00E6CE4A,S,93978K5N4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-AMT-SER 3A,20050804,4.700,20360601,,,20100727,155444,20100730,20000.00,95.668,5.000,,,,20100727,220347,1.00
77C8895B571F202F,P,463003AT0,IRON RIVER MICH HOSP FIN AUTH REF-IRON CNTY CMNTY HOSPS,20080619,6.500,20400515,,,20100727,155437,20100730,250000.00,90.880,7.250,,,,20100727,220347,1.00
D8EE17D71B72D109,S,196458Y49,COLORADO EDL & CULTURAL FACS REF-ACADEMY CHARTER SCH PJ-A,20060912,4.750,20361215,,,20100727,155453,20100730,5000.00,90.000,5.470,,,,20100727,220347,1.00
A98894031C8A6DA4,S,431140DW9,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,4.000,20200401,,,20100727,155448,20100730,25000.00,96.872,4.400,,,,20100727,220347,1.00
ACA95344F19DE90E,D,2752813N1,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,5.000,20290801,,,20100727,155447,20100730,25000.00,99.875,,,,,20100727,220347,1.00
C9F0F87388669D01,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100727,155200,20100730,10000.00,97.000,4.731,,,,20100727,220347,1.00
A1F6FA164FCB69B3,P,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100727,155324,20100730,25000.00,99.750,4.767,,,,20100727,220347,1.00
87DC463DC2F9045C,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,155446,20100730,15000.00,75.243,,,,,20100727,220347,1.00
171BC00FFC41B7E2,D,360244GC5,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20120101,,,20100727,155400,20100730,70000.00,105.185,,,,,20100727,220347,1.00
AFAF78C4069E03A6,D,93978K5N4,WASHINGTON ST HSG FIN COMMN SINGLE-FAMILY PG-AMT-SER 3A,20050804,4.700,20360601,,,20100727,155444,20100730,20000.00,93.540,,,,,20100727,220347,1.00
6DE6353AE4061FB8,P,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100727,155444,20100730,45000.00,103.492,4.497,,,,20100727,220347,1.00
7F37C803292683E9,P,944446CJ0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.125,20170715,,,20100727,155448,20100730,30000.00,106.267,3.116,,,,20100727,220347,1.00
C0C4895C845C1738,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100727,155446,20100730,15000.00,75.243,,,,,20100727,220347,1.00
8430F37E481A3C57,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100727,155400,20100730,25000.00,115.251,1.480,,,,20100727,220347,1.00
AC31996773259B8F,S,040507KD6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20130101,,,20100727,155450,20100730,10000.00,105.444,2.661,,,,20100727,220347,1.00
604B4798921A8D52,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155452,20100730,10000.00,101.990,5.044,,,,20100727,220347,1.00
C98965DDD21782D9,S,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20100727,155458,20100730,15000.00,109.221,1.450,,,,20100727,220347,1.00
0DB65047E619BBA6,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100727,154714,20100730,55000.00,93.788,,,,,20100727,220347,1.00
1A9EE45A0F7792A4,P,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100727,155500,20100730,25000.00,102.826,1.552,,,,20100727,220347,1.00
E3D7FB1D676C56E0,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100727,155445,20100730,10000.00,103.000,4.070,,,,20100727,220347,1.00
3ED74007CAA698FC,P,544351FJ3,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.500,20260901,,,20100727,155416,20100730,25000.00,96.393,5.848,,,,20100727,220347,1.00
50EA423FEA612704,S,169583AZ4,CHINO VY UNI SCH DIST CALIF SER A,20020627,5.000,20260801,,,20100727,155456,20100730,25000.00,105.081,2.860,,,,20100727,220347,1.00
C77998AC5DA1DC79,S,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100727,155456,20100730,35000.00,43.750,5.920,,,,20100727,220347,1.00
3743E8A4D52A6762,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,155422,20100730,50000.00,104.055,,,,,20100727,220347,1.00
3346153B4DC2B8A8,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100727,155400,20100730,25000.00,114.251,,,,,20100727,220347,1.00
350C068C61DC7E3E,D,6775206X1,OHIO ST NAT RES-SER N,20091216,3.500,20150401,,,20100727,155458,20100730,15000.00,107.971,,,,,20100727,220347,1.00
07C4E0838D3A5726,D,040507KD6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20130101,,,20100727,155450,20100730,10000.00,105.344,,,,,20100727,220347,1.00
BC31602942B0EBC1,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,155422,20100730,50000.00,104.005,,,,,20100727,220347,1.00
005CB93A3C79853B,D,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,Y,,20100727,155332,20100819,300000.00,103.076,,,,,20100727,220347,1.00
3BB00485D41E16A5,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,155500,20100730,25000.00,97.850,4.842,,,,20100727,220347,1.00
67607F33D4DD36B7,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,155501,20100730,5000.00,98.575,4.399,,,,20100727,220347,1.00
F120BB7847FFD482,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100727,155504,20100730,15000.00,100.000,2.549,,,,20100727,220347,1.00
9DF84A46DA860002,S,431140DW9,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,4.000,20200401,,,20100727,155503,20100730,25000.00,96.872,4.400,,,,20100727,220347,1.00
B8853089CABE39A5,P,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100727,155403,20100730,50000.00,108.599,1.321,,,,20100727,220347,1.00
4C036B700106D4AA,P,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100727,155457,20100730,85000.00,96.181,5.538,,,,20100727,220347,1.00
90252115FF96F30A,D,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20100727,155356,20100730,25000.00,102.456,,S,,,20100727,220347,1.00
79678E7D2E878F8D,D,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100727,155000,20100728,20000.00,99.500,,,,,20100727,220347,1.00
C8FDABED169E2AB8,D,89602NQB3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20131115,,,20100727,155403,20100730,50000.00,108.599,,,,,20100727,220347,1.00
711E4212912149C8,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100727,155457,20100730,85000.00,97.630,,,,,20100727,220347,1.00
0730691350BCC07B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,155511,20100805,10000.00,102.500,6.210,,,,20100727,220347,1.00
1DFC53005D47AA44,D,971673FC7,WILMINGTON N C CTFS PARTN SER A,20080501,4.400,20210601,,,20100727,155143,20100730,5000.00,100.550,,,,,20100727,220347,1.00
D2E912B8C07E7FA8,P,64983UFM7,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20130701,,,20100727,155509,20100730,15000.00,96.338,1.282,,,,20100727,220347,1.00
BE5E30E95BDEF999,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100727,155456,20100730,30000.00,93.959,5.614,,,,20100727,220347,1.00
49E3ACE63E37B2A7,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100727,155500,20100730,20000.00,98.000,6.787,,,,20100727,220347,1.00
CA86824CC91B4A4A,S,189856CB1,COACHELLA VALLEY CALIF WTR LTD OBLIG IMPT ASSMT DIST 70,20060825,5.100,20260902,,,20100727,155459,20100730,10000.00,90.000,6.083,,,,20100727,220347,1.00
DEBF99AB5C9ACDE6,S,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100727,155504,20100730,10000.00,101.500,4.149,,,,20100727,220347,1.00
3287230B2E1E1968,P,84552YGU9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20231201,,,20100727,155453,20100730,80000.00,50.780,5.147,,,,20100727,220347,1.00
DCE476E61FE87990,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100727,155510,20100730,5000.00,105.000,2.732,,,,20100727,220347,1.00
24699C307C7C5072,P,944446CL5,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.250,20180715,,,20100727,155512,20100730,25000.00,105.436,3.367,,,,20100727,220347,1.00
B2DFDE0F44C96CB4,D,13033FE48,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19970901,5.125,20240701,,,20100727,155305,20100730,15000.00,99.104,,,,,20100727,220347,1.00
FA4768D7FDF3EB8F,D,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100727,155510,20100730,5000.00,105.000,,,,,20100727,220347,1.00
6A2D920394484A52,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100727,155300,20100730,135000.00,56.618,,S,,,20100727,220347,1.00
56887C8E680F045D,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100727,155521,20100730,10000.00,97.750,4.794,,,,20100727,220347,1.00
5D7D280C8F1FAA5C,P,794872ET4,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.375,20280901,,,20100727,155518,20100730,160000.00,88.962,5.333,,,,20100727,220347,1.00
1CA7B8DBFB1D4AE6,P,786289AM0,SADDLE ROCK COLO SOUTH MET REF,20070321,4.000,20221201,,,20100727,155458,20100730,40000.00,103.000,3.468,,,,20100727,220347,1.00
AEAFC305D0DB71E6,S,431140DW9,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,4.000,20200401,,,20100727,155516,20100730,25000.00,96.872,4.400,,,,20100727,220347,1.00
643D22DF0FDC5B5B,S,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20100727,155512,20100730,25000.00,112.011,0.700,,,,20100727,220347,1.00
2249AA1233C93165,S,97710BRW4,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,4.750,20190415,,,20100727,155516,20100730,20000.00,103.601,4.250,,,,20100727,220347,1.00
1AA9CBC39AE6C615,D,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20100727,155511,20100730,25000.00,112.011,,,,,20100727,220347,1.00
266AE089A0AB091B,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100727,155400,20100730,25000.00,105.568,4.700,,,,20100727,220347,1.00
257F0AC038F0A95D,P,365418BW1,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20231101,,,20100727,155100,20100730,20000.00,117.412,2.265,,,,20100727,220347,1.00
C5065DB1480BF64A,P,64763FDS5,NEW ORLEANS LA DRAIN SYS,20021001,3.875,20101201,,,20100727,155500,20100730,50000.00,100.476,2.433,,,,20100727,220347,1.00
B3767921E183013B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,155526,20100730,40000.00,97.250,5.596,,,,20100727,220347,1.00
A9A754A63AD04414,S,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100727,155500,20100730,30000.00,111.263,3.020,,,,20100727,220347,1.00
D3B087C8387E4C3A,P,3415357B2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20230601,,,20100727,155400,20100730,250000.00,107.665,3.843,,,,20100727,220347,1.00
5ABE059AD5517E79,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155520,20100730,10000.00,101.990,5.044,,,,20100727,220347,1.00
6B354B7CBFD83920,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155522,20100730,10000.00,101.990,5.044,,,,20100727,220347,1.00
60BF457A7EA87BB1,S,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20100727,155511,20100730,25000.00,112.011,0.700,,,,20100727,220347,1.00
97E8DD9076B54DD5,D,040507KD6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20130101,,,20100727,155453,20100730,10000.00,105.344,,,,,20100727,220347,1.00
EFA3F5B8437F89EB,D,363010WY1,GAINESVILLE GA WTR & SEW REV REF,20061207,5.000,20181115,,,20100727,155500,20100730,30000.00,110.513,,,,,20100727,220347,1.00
5510FD896AD59414,D,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20100727,155512,20100730,25000.00,112.011,,,,,20100727,220347,1.00
6E8393308058C853,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,155425,20100730,60000.00,98.950,,,,,20100727,220347,1.00
787B2A107B9DF8FB,S,51015CAC3,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20130701,Y,,20100727,155536,20100729,5000.00,100.350,1.127,,,,20100727,220347,1.00
154A430071C74DEA,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100727,155500,20100730,10000.00,100.678,4.124,,,,20100727,220347,1.00
B4500E8FDBFA36F0,S,431140DW9,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,4.000,20200401,,,20100727,155531,20100730,25000.00,96.872,4.400,,,,20100727,220347,1.00
48419F4C9C9871EB,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100727,155320,20100730,10000.00,101.125,4.979,,,,20100727,220347,1.00
DB014F9FF33658FE,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100727,153856,20100730,250000.00,100.755,,S,,,20100727,220347,1.00
AB4157AA2C5A8513,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,155524,20100730,25000.00,103.000,6.929,,,,20100727,220347,1.00
32292C7FFAED3C36,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100727,155341,20100730,10000.00,95.250,,,,,20100727,220347,1.00
A19977CE82CF162F,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,155518,20100730,5000.00,104.459,4.690,,,,20100727,220347,1.00
63C7672A30EF8A6D,P,13281QAX3,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-B,20051215,5.250,20270215,,,20100727,154621,20100730,205000.00,97.750,5.458,,,,20100727,220347,1.00
D2927FAC2FDC8F78,S,442435FC2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20281115,,,20100727,155300,20100730,50000.00,107.684,3.400,,,,20100727,220347,1.00
13D94B941E073BE4,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100727,155430,20100730,300000.00,116.447,,,,,20100727,220347,1.00
D5FD15320791B79D,D,13033LDZ7,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20190815,,,20100727,155353,20100730,75000.00,98.000,,S,,,20100727,220347,1.00
2119BF2D82E40D91,D,280785QF6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20230215,,,20100727,155356,20100730,200000.00,114.595,,S,,,20100727,220347,1.00
4BD918AEEAF7B7EB,P,649787TA6,NEW YORK ST REF-SER A,20010222,4.375,20120315,,,20100727,155500,20100730,25000.00,102.925,1.259,,,,20100727,220347,1.00
56CBBCA214C622B5,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100727,154336,20100730,15000.00,106.438,1.336,,,,20100727,220347,1.00
8AE7540C2C3B9E79,D,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100727,154336,20100730,15000.00,106.705,,,,,20100727,220347,1.00
8E8A286261C30A59,S,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100727,155536,20100730,25000.00,109.301,3.520,,,,20100727,220347,1.00
4D71BE49CA5CEA3A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,155244,20100730,25000.00,99.750,5.015,,,,20100727,220347,1.00
98F0A10B9ECB6DA8,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,155551,20100730,5000.00,100.000,5.374,,,,20100727,220347,1.00
684DCA8ECF2B04CF,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,155552,20100730,20000.00,100.600,5.293,,,,20100727,220347,1.00
7AEF5EB5F599F877,D,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100727,155237,20100730,5000.00,97.550,,,,,20100727,220347,1.00
2DBCB3E6A0BA85BD,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100727,155542,20100730,10000.00,66.000,7.828,,,,20100727,220347,1.00
C0481C4EDB5BCA27,P,93974AM27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20040219,4.000,20170101,,,20100727,155534,20100730,25000.00,103.501,2.916,,,,20100727,220347,1.00
50C103BD0FFE79A8,S,431140DW9,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,4.000,20200401,,,20100727,155543,20100730,25000.00,96.872,4.400,,,,20100727,220347,1.00
C1965E50CA1B2DB5,P,274605NV2,EAST PROVIDENCE R I ,20010515,5.000,20180515,,,20100727,155410,20100730,5000.00,100.325,4.871,,,,20100727,220347,1.00
C09522E072ACB9DD,D,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20100727,155519,20100730,25000.00,112.011,,,,,20100727,220347,1.00
8E267D6E41DCD14F,D,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20100727,155520,20100730,25000.00,112.011,,,,,20100727,220347,1.00
51AFCF74B79AA32D,D,274605NV2,EAST PROVIDENCE R I ,20010515,5.000,20180515,,,20100727,155410,20100730,5000.00,100.925,,,,,20100727,220347,1.00
A15DA01E6644D33A,P,649902VC4,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,5.000,20211215,,,20100727,154900,20100730,40000.00,113.041,3.211,,,,20100727,220347,1.00
F2BE869BC2266ABE,P,64966GTZ5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20101001,,,20100727,155500,20100730,50000.00,99.770,5.299,,,,20100727,220347,1.00
EF73ED4582FCEB85,P,803482AS7,SARATOGA CNTY N Y INDL DEV AGY REF-SKIDMORE COLLEGE PJ-SER A,20030722,4.250,20180701,,,20100727,155500,20100730,40000.00,102.800,3.236,,,,20100727,220347,1.00
8187937763CEFC9D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,155555,20100730,10000.00,104.200,6.911,,,,20100727,220347,1.00
1BE2652F243F6667,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,155556,20100730,20000.00,102.300,4.457,,,,20100727,220347,1.00
EC86091A1C39D204,S,797355NK6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.000,20270701,,,20100727,155553,20100802,50000.00,107.386,1.089,,,,20100727,220347,1.00
8544752FA34E36D8,P,735000NN7,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20221101,,,20100727,155451,20100730,15000.00,100.000,4.996,,,,20100727,220347,1.00
C8090180660D1752,S,37586RAK0,GILMER CNTY GA ,20070301,5.000,20190401,,,20100727,155056,20100730,25000.00,113.364,2.790,,,,20100727,220347,1.00
B762C44C3808B7CF,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100727,155500,20100730,165000.00,102.870,0.682,,,,20100727,220347,1.00
E5F5A4EBA452387C,S,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100727,155300,20100730,95000.00,104.000,3.920,,,,20100727,220347,1.00
CE66543A57B3CE1C,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155552,20100730,10000.00,101.990,5.044,,,,20100727,220347,1.00
BE32B210B0639A91,D,37586RAK0,GILMER CNTY GA ,20070301,5.000,20190401,,,20100727,155056,20100730,25000.00,111.364,,,,,20100727,220347,1.00
DD28BB6F9781FBCA,S,431140DW9,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,4.000,20200401,,,20100727,155558,20100730,25000.00,96.872,4.400,,,,20100727,220347,1.00
F158B82150B76425,S,624543DQ4,MOUNTAINTOP AREA JT SAN AUTH ,20050201,4.500,20301215,,,20100727,155400,20100730,5000.00,97.000,4.731,,,,20100727,220347,1.00
BB0377E43CE3506C,S,316531DP4,FIELD OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20050401,5.000,20191201,,,20100727,155536,20100730,100000.00,103.241,4.250,,,,20100727,220347,1.00
A743A8D1C108785E,S,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,155542,20100730,65000.00,101.862,2.785,,,,20100727,220347,1.00
ED745810F62F527C,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100727,154825,20100730,10000.00,94.500,,,,,20100727,220347,1.00
564DFA489C5ED317,D,6500135G6,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20230401,,,20100727,155541,20100730,25000.00,109.301,,,,,20100727,220347,1.00
9A3729630B610D21,D,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100727,155458,20100730,1MM+,109.577,,,,,20100727,220347,1.00
109EDCD87C8C52F7,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100727,155449,20100730,45000.00,107.682,,S,,,20100727,220347,1.00
BC4CA8DC08CED729,D,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100727,155448,20100730,200000.00,106.802,,P,,,20100727,220347,1.00
CC0FE9971EA1A342,D,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100727,155513,20100730,85000.00,98.030,,P,,,20100727,220347,1.00
EF3A9AABC924DB31,D,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100727,155520,20100730,55000.00,107.625,,S,,,20100727,220347,1.00
BB1A02708EA66648,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155600,20100730,10000.00,101.990,5.044,,,,20100727,220347,1.00
5EC703B87CF6487C,P,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100727,155400,20100812,1MM+,100.000,2.438,,,,20100727,220347,1.00
F43883478DCAD7F7,S,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20100727,155559,20100730,125000.00,116.094,2.430,,,,20100727,220347,1.00
A084C35EEA1072D4,S,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100727,155600,20100730,10000.00,105.568,4.700,,,,20100727,220347,1.00
35C945A31FB6B727,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,155352,20100805,450000.00,101.500,6.306,,,,20100727,220347,1.00
EE8734F6039BDE80,D,302716AF2,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20170601,,,20100727,155559,20100730,125000.00,114.594,,,,,20100727,220347,1.00
81038A10995D6972,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,155609,20100730,20000.00,97.850,4.842,,,,20100727,220347,1.00
8E97D55878D1F8DC,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,155611,20100730,10000.00,100.000,5.371,,,,20100727,220347,1.00
0EE62A1190F0FF77,S,3468388D0,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.600,20220815,,,20100727,155400,20100730,1MM+,109.637,2.100,,,,20100727,220347,1.00
A9546B26C70D116D,D,184126TB6,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20210501,,,20100727,155300,20100730,80000.00,104.210,,,,,20100727,220347,1.00
29B5F5CD6AC4B329,S,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20100727,155608,20100730,40000.00,115.119,2.522,,,,20100727,220347,1.00
0A417BE1329D96DC,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100727,155603,20100730,25000.00,103.000,7.026,,,,20100727,220347,1.00
866D8D873262AD64,D,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100727,155254,20100730,250000.00,108.948,,P,,,20100727,220347,1.00
7C3B90F50CC93594,D,882721NN9,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20200401,,,20100727,155608,20100730,40000.00,114.119,,,,,20100727,220347,1.00
79ADA660D0A35749,P,848304FE6,SPENCERPORT N Y CENT SCH DIST ,20021215,4.300,20150615,,,20100727,155600,20100730,30000.00,102.725,1.161,,,,20100727,220347,1.00
AE3B8C6C9F1515B5,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100727,155615,20100730,10000.00,100.000,4.748,,,,20100727,220347,1.00
916FD5D71F0C6C31,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,155615,20100730,10000.00,103.375,4.460,,,,20100727,220347,1.00
8DC53EAD507FEDF0,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,155615,20100730,5000.00,98.575,4.399,,,,20100727,220347,1.00
6714AB3DF762943F,D,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100727,155615,20100730,50000.00,101.465,,,,,20100727,220347,1.00
DF77C5B0B3110083,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100727,155616,20100830,5000.00,101.685,4.291,,,,20100727,220347,1.00
A36FBE46095B6A33,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100727,155609,20100730,275000.00,100.000,5.016,,,,20100727,220347,1.00
DDBC2D63707AC1FC,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100727,155614,20100730,20000.00,107.872,3.614,,,,20100727,220347,1.00
1110603A331D8A32,S,67755CVG1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20211001,,,20100727,155617,20100730,50000.00,105.236,3.300,,,,20100727,220347,1.00
50CDCD28C8680061,S,431140DW9,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,4.000,20200401,,,20100727,155615,20100730,25000.00,96.872,4.400,,,,20100727,220347,1.00
25F79B44042DAE50,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100727,154940,20100730,300000.00,100.500,4.421,,,,20100727,220347,1.00
F09C57FFB184AA29,P,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100727,154910,20100730,20000.00,94.000,6.143,,,,20100727,220347,1.00
D9B5DA4B14DC44B0,P,93974BUM2,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20250101,,,20100727,155608,20100730,20000.00,105.511,4.017,,,,20100727,220347,1.00
E650E2A90D4F140D,S,797683DV8,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20130615,,,20100727,155611,20100730,10000.00,111.691,0.873,,,,20100727,220347,1.00
76B2CB4DB9895125,S,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100727,155551,20100730,40000.00,100.000,4.998,,,,20100727,220347,1.00
EC8803C86F889B1D,D,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100727,154910,20100730,20000.00,95.400,,,,,20100727,220347,1.00
356431AD525EAD07,D,988516AQ3,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20220701,,,20100727,155519,20100730,100000.00,105.429,,,,,20100727,220347,1.00
E716FA753BF203F1,P,13062PNZ1,CALIFORNIA ST ,20040201,4.000,20190201,,,20100727,155615,20100730,50000.00,100.212,3.935,,,,20100727,220347,1.00
0E7385A63300B34D,S,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100727,155617,20100803,20000.00,106.748,2.040,,,,20100727,220347,1.00
F3E023025E3F524F,S,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,155623,20100811,25000.00,99.271,3.573,,,,20100727,220347,1.00
62BA3AFC24D59745,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100727,155625,20100730,25000.00,104.648,4.420,,,,20100727,220347,1.00
74C698E476E79EAE,P,73358T3U3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20200715,,,20100727,155500,20100730,10000.00,114.614,2.928,,,,20100727,220347,1.00
745152DAB4CE5935,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100727,155624,20100730,20000.00,105.493,,,,,20100727,220347,1.00
EB7AE0613006A7C1,S,73358T3U3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20200715,,,20100727,155500,20100730,10000.00,115.614,2.798,,,,20100727,220347,1.00
298235114B9A718C,P,160075PD3,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20180201,,,20100727,155400,20100730,10000.00,104.784,1.760,,,,20100727,220347,1.00
7D2629BA8F652E00,P,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100727,155449,20100730,5000.00,99.000,5.341,,,,20100727,220347,1.00
78BA489635E2C291,S,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100727,155620,20100730,10000.00,99.700,5.023,,,,20100727,220347,1.00
58748D08ACDB2EBE,S,508358FP8,LAKE CNTY ILL CMNTY COLLEGE DEBT CTFS-SER A,20030301,4.250,20171201,,,20100727,155400,20100730,250000.00,105.108,2.000,,,,20100727,220347,1.00
C700513E1FC53148,S,720175UX4,PIEDMONT MUN PWR AGY S C ELEC SER A-2,20080522,5.000,20250101,,,20100727,155624,20100730,25000.00,107.000,3.904,,,,20100727,220347,1.00
42162B2F23BB1615,P,017292VD2,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,5.000,20221101,,,20100727,155355,20100730,100000.00,108.971,0.964,,,,20100727,220347,1.00
3D2EEE8E3BA1CA71,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,155540,20100730,20000.00,99.750,5.015,,,,20100727,220347,1.00
C578676875449796,D,803300CN0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20240701,,,20100727,155600,20100730,10000.00,105.568,,,,,20100727,220347,1.00
FBD3614861836EDE,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,155424,20100730,60000.00,99.075,,,,,20100727,220347,1.00
F6C96D8094367153,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100727,155520,20100730,10000.00,99.632,,,,,20100727,220347,1.00
55F43FA2FBD62C26,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100727,145518,20100730,35000.00,99.880,,S,,,20100727,220347,1.00
F0825D788B5D3670,S,889396LU9,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,5.000,20141115,,,20100727,155528,20100811,350000.00,114.259,1.530,,,,20100727,220347,1.00
E81E91394018F76C,S,889396LU9,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,5.000,20141115,,,20100727,155529,20100811,50000.00,114.259,1.530,,,,20100727,220347,1.00
4B2AAF31BF9A628C,S,889396LU9,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,5.000,20141115,,,20100727,155530,20100811,50000.00,114.259,1.530,,,,20100727,220347,1.00
B9031B2C42C7AEBA,S,889396LU9,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,5.000,20141115,,,20100727,155530,20100811,50000.00,114.259,1.530,,,,20100727,220347,1.00
5D06BFD2C6EC9024,S,889396LW5,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,5.000,20151115,,,20100727,155532,20100811,50000.00,114.746,2.030,,,,20100727,220347,1.00
BC871147A830B687,S,889396LW5,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,5.000,20151115,,,20100727,155534,20100811,50000.00,114.746,2.030,,,,20100727,220347,1.00
2CF212E20468AC20,S,889396LW5,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,5.000,20151115,,,20100727,155535,20100811,75000.00,114.746,2.030,,,,20100727,220347,1.00
6F7A0BC41C470861,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100727,155626,20100730,5000.00,107.350,4.003,,,,20100727,220347,1.00
3529ECA11215DA7E,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100727,155628,20100730,10000.00,103.500,5.175,,,,20100727,220347,1.00
F685411866D90E94,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,155631,20100805,10000.00,100.000,6.098,,,,20100727,220347,1.00
B4B27E48748FE075,S,251237Y64,DETROIT MICH SEW DISP REV PREREFUNDED-REF-SR-LIEN-SER A,20030515,5.000,20320701,,,20100727,155634,20100730,5000.00,109.359,1.699,,,,20100727,220347,1.00
CC795B26E07DD4C7,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,155634,20100824,15000.00,101.000,4.309,,,,20100727,220347,1.00
881F259590AE2665,D,21658RAN1,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,3.500,20230201,Y,,20100727,155613,20100811,25000.00,97.721,,,,,20100727,220347,1.00
4347834B0D561C01,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100727,155456,20100730,75000.00,104.114,,S,,,20100727,220347,1.00
A9D0FB61D529FA1F,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155623,20100730,10000.00,101.990,5.044,,,,20100727,220347,1.00
47A46C8D12707C22,S,431140DW9,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,4.000,20200401,,,20100727,155632,20100730,25000.00,96.872,4.400,,,,20100727,220347,1.00
06E5BB881D7F3634,P,979690PQ1,WOODLANDS TEX RD UTIL DIST NO SER A,20090901,4.750,20311001,,,20100727,155204,20100730,520000.00,102.750,4.346,,,,20100727,220347,1.00
DA75E937E018F075,S,262579HH1,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,4.750,20220601,,,20100727,155622,20100730,20000.00,103.916,3.000,,,,20100727,220347,1.00
5291E4F44644B681,S,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100727,155619,20100730,20000.00,101.053,4.000,,,,20100727,220347,1.00
4A6A427F4B4E6CF5,P,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100727,155623,20100730,100000.00,102.483,3.794,,,,20100727,220347,1.00
1B4C8D676DC3BD0D,S,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100727,155630,20100730,100000.00,102.984,3.556,,,,20100727,220347,1.00
4866B822C33C5F6B,S,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100727,154800,20100730,50000.00,103.728,6.466,,,,20100727,220347,1.00
D5658865F8F5E33D,D,04777LAB2,ATLANTA GA DEV AUTH STUDENT ADA/CAU PARTNERS INC-CLARK-A,20040701,6.250,20240701,,,20100727,125126,20100730,50000.00,81.228,,,,,20100727,220347,1.00
1EA2630B6D37790C,D,979690PQ1,WOODLANDS TEX RD UTIL DIST NO SER A,20090901,4.750,20311001,,,20100727,155204,20100730,520000.00,103.014,,,,,20100727,220347,1.00
742889C845318F6C,D,132813DG8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B-NATL-IBC,19900221,0.000,20140901,,,20100727,155500,20100730,20000.00,89.246,,,,,20100727,220347,1.00
FCD3EC2CB95D3041,D,262579HH1,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,4.750,20220601,,,20100727,155622,20100730,20000.00,103.166,,,,,20100727,220347,1.00
9C8F2AE20EE030F1,D,642835LB6,NEW BRUNSWICK N J PKG AUTH REV REF-GTD PKG,20100723,4.125,20290101,,,20100727,155619,20100730,20000.00,99.178,,,,,20100727,220347,1.00
5A0D9F9CF78EB5E9,D,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100727,155623,20100730,100000.00,102.733,,,,,20100727,220347,1.00
31E00F27C4F1734F,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,155540,20100728,65000.00,99.362,,,,,20100727,220347,1.00
860E464D9F3BFC94,D,526678FG7,LEONIA N J BRD ED ,20100715,3.000,20200715,Y,,20100727,155537,20100728,65000.00,99.487,,,,,20100727,220347,1.00
7FB2750EB2DA9725,D,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100727,154724,20100730,50000.00,103.668,,,,,20100727,220347,1.00
7E33AC4594D6F3CE,D,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100727,155236,20100730,50000.00,111.491,,,,,20100727,220347,1.00
5ED50F479F71E2A4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,155641,20100730,15000.00,100.000,5.371,,,,20100727,220347,1.00
68C14CB4CE6A6773,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100727,155422,20100730,50000.00,97.458,5.167,,,,20100727,220347,1.00
06C7DBBAB222DD03,D,880251JL8,TENAFLY N J GEN IMPT,20071201,3.875,20201201,,,20100727,155201,20100730,685000.00,105.768,,S,,,20100727,220347,1.00
1DD53AEF65732B75,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100727,155320,20100730,10000.00,101.125,4.979,,,,20100727,220347,1.00
C9A9AE53E9235124,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,155242,20100730,10000.00,104.000,5.916,,,,20100727,220347,1.00
67E52679D99B3244,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100727,155256,20100730,100000.00,99.645,,S,,,20100727,220347,1.00
004E5C433C8D972A,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100727,155540,20100730,50000.00,90.277,,P,,,20100727,220347,1.00
3216E2CABFA369EF,D,686509J76,ORLANDO FLA UTILS COMMN WTR & REF-SER C,20021114,5.000,20271001,,,20100727,155630,20100730,100000.00,102.734,,,,,20100727,220347,1.00
52BE03FA2546C732,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100727,155404,20100730,55000.00,103.568,,,,,20100727,220347,1.00
F1D317A99390BFD0,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,155649,20100730,5000.00,98.575,4.399,,,,20100727,220347,1.00
0A8B8A4A9BDAE4D2,P,181687DW1,CLARKE CNTY GA SCH DIST ,20070619,5.000,20110901,,,20100727,155640,20100728,75000.00,104.488,0.860,,,,20100727,220347,1.00
D15D65E130A612B2,P,629649MD3,NACOGDOCHES TEX INDPT SCH DIST REF,20061015,4.000,20190215,,,20100727,155637,20100730,20000.00,103.528,3.298,,,,20100727,220347,1.00
2437A3A9EC844B6F,S,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100727,155647,20100819,100000.00,103.550,2.187,,,,20100727,220347,1.00
8503B685B037E03B,S,259170AA6,DOUGLAS CNTY MINN ALEXANDRIA REF-WINDMILL PONDS-GEAC PROJ-A,20050720,5.000,20150701,,,20100727,155540,20100730,5000.00,75.510,11.683,,,,20100727,220347,1.00
61ACCCD84B67E6A2,S,431140DW9,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,4.000,20200401,,,20100727,155645,20100730,25000.00,96.872,4.400,,,,20100727,220347,1.00
30E8506F6EF57D1A,P,222149DH6,COUNCIL BLUFFS IOWA CMNTY SCH REF,20100301,4.000,20200701,,,20100727,155645,20100730,10000.00,98.500,4.186,,,,20100727,220347,1.00
B8C576E234283D29,D,421524JJ9,HAZEL PARK MICH REF-ICE ARENA,20100819,3.000,20150401,Y,,20100727,155635,20100819,100000.00,102.625,,,,,20100727,220347,1.00
28A83FD5B851A731,S,720424TN0,PIERCE CNTY WASH SCH DIST ,20031209,3.000,20101201,,,20100727,155500,20100730,25000.00,100.838,0.500,,,,20100727,220347,1.00
1ACD136255C826B3,S,454798RE1,INDIANA HEALTH FAC FING AUTH UNREFUNDED BAL-ASCENSION-F,20020815,5.500,20101115,,,20100727,155400,20100730,865000.00,101.475,0.432,,,,20100727,220347,1.00
721441DB989BE3E9,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155643,20100730,10000.00,101.990,5.044,,,,20100727,220347,1.00
6BA3B9D8544D81D1,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100727,155524,20100730,30000.00,108.892,1.973,,,,20100727,220347,1.00
540C0A131DB5E4BE,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100727,155524,20100730,50000.00,108.859,1.984,,,,20100727,220347,1.00
23AA05B48392BF42,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100727,155524,20100730,35000.00,108.880,1.977,,,,20100727,220347,1.00
87A86FD97EF72A0A,S,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100727,155640,20100730,30000.00,100.740,5.901,,,,20100727,220347,1.00
25FFCE37CF061B90,S,476705PQ5,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,2.000,20150901,Y,,20100727,155600,20100827,450000.00,100.000,2.000,,,,20100727,220347,1.00
11545942D00039CD,P,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100727,155503,20100728,175000.00,100.000,,,,,20100727,220347,1.00
892A7DD7A2559F87,S,222149DH6,COUNCIL BLUFFS IOWA CMNTY SCH REF,20100301,4.000,20200701,,,20100727,155654,20100730,10000.00,100.000,4.000,,,,20100727,220347,1.00
96211D2FD2D85A0A,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100727,155630,20100730,10000.00,99.600,,,,,20100727,220347,1.00
021CC3F08860D9EF,D,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100727,155620,20100730,10000.00,99.600,,,,,20100727,220347,1.00
5A12AD24CD1434B7,D,837489JF1,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20160715,Y,,20100727,155617,20100803,20000.00,105.481,,,,,20100727,220347,1.00
9F3FC774BC218867,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100727,131745,20100728,175000.00,100.000,,,,,20100727,220347,1.00
C207D9EBEA74B9BB,S,431140DW9,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,4.000,20200401,,,20100727,155701,20100730,30000.00,96.872,4.400,,,,20100727,220347,1.00
7E321F08BFC1A2A1,P,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20100727,155644,20100730,95000.00,106.704,3.202,,,,20100727,220347,1.00
56216C06B840705A,P,188864VS8,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.750,20190601,,,20100727,155639,20100730,150000.00,105.625,2.701,,,,20100727,220347,1.00
62063A9CFCE581B9,S,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20100727,155647,20100730,95000.00,107.201,3.074,,,,20100727,220347,1.00
029E68EA72F6FF3B,S,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100727,155648,20100730,40000.00,104.250,3.585,,,,20100727,220347,1.00
C870DC3722D06A0F,S,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100727,155524,20100730,35000.00,108.809,2.000,,,,20100727,220347,1.00
D892B63C4ECB0F2A,S,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100727,155700,20100730,20000.00,101.982,2.000,,,,20100727,220347,1.00
2B6783F9A075A8E7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,155700,20100730,10000.00,102.500,6.145,,,,20100727,220347,1.00
060D044744098630,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,155701,20100730,40000.00,102.992,4.614,,,,20100727,220347,1.00
6C992C199B20B154,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,155706,20100730,10000.00,102.500,6.145,,,,20100727,220347,1.00
FB87DD20C1CD4328,S,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20100727,155650,20100730,50000.00,66.033,6.530,,,,20100727,220347,1.00
AAB2DD5B3BE94A0D,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100727,155654,20100730,25000.00,114.395,3.576,,,,20100727,220347,1.00
5F1DC1BC00B5EE42,D,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,155500,20100730,5000.00,102.915,,,,,20100727,220347,1.00
1E2F06C93997CCC3,D,188864VS8,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.750,20190601,,,20100727,155639,20100730,150000.00,105.909,,,,,20100727,220347,1.00
55890299C8E52078,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20100727,155644,20100730,95000.00,106.954,,,,,20100727,220347,1.00
1EB026D24BE8611B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,155626,20100730,50000.00,104.000,6.792,,,,20100727,220347,1.00
C51C85BFC0EF51D9,S,842475JJ5,SOUTHERN CALIF PUB PWR AUTH REF-SER A,19890115,5.000,20150701,,,20100727,155643,20100730,25000.00,102.125,-22.381,,,,20100727,220347,1.00
752E65DB0315E7C2,D,696550WC2,PALM BEACH CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20040504,5.000,20210801,,,20100727,155647,20100730,95000.00,106.951,,,,,20100727,220347,1.00
C78886C8164D0409,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,155657,20100803,50000.00,98.875,,,,,20100727,220347,1.00
242239023B50A9A9,D,914747AY6,UNIVERSITY MEDICINE & SER A,20020501,5.500,20191201,,,20100727,155648,20100730,40000.00,104.125,,,,,20100727,220347,1.00
301D890364A347C0,D,345105EL0,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20170115,,,20100727,155650,20100730,50000.00,65.283,,,,,20100727,220347,1.00
E170508025154791,D,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100727,155654,20100730,25000.00,114.895,,,,,20100727,220347,1.00
64D08231FAD95F9C,P,57586EJN2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20210215,,,20100727,155459,20100730,15000.00,117.436,3.280,,,,20100727,220347,1.00
A0C79FCEBF8A0937,D,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20100727,155629,20100730,125000.00,116.966,,,,,20100727,220347,1.00
5DCB26290503DC41,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100727,155700,20100730,15000.00,102.902,4.563,,,,20100727,220347,1.00
54227E4933EDC6D9,P,472904VE8,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.500,20150701,,,20100727,155658,20100730,40000.00,100.133,3.441,,,,20100727,220347,1.00
72AF3B88AE73DC01,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100727,155703,20100730,50000.00,102.000,4.379,,,,20100727,220347,1.00
FB8C8EC5386F2DB0,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100727,155658,20100730,20000.00,103.250,1.054,,,,20100727,220347,1.00
CF83611677F33F28,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100727,155640,20100730,30000.00,99.490,,,,,20100727,220347,1.00
F4ADE27B9F98B376,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100727,155705,20100730,10000.00,103.850,4.236,,,,20100727,220347,1.00
0FB999B6FCBC73C7,S,645788T75,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20290901,,,20100727,155657,20100730,50000.00,103.656,3.477,,,,20100727,220347,1.00
9544277C54B46525,S,454898LW5,INDIANA MUN PWR AGY PWR SUPPLY SER B,20030109,5.250,20130101,,,20100727,155701,20100730,25000.00,108.375,1.701,,,,20100727,220347,1.00
2BD38A4F776F4A9E,S,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100727,155711,20100730,240000.00,103.922,4.481,,,,20100727,220347,1.00
26F1B63BB1E43351,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100727,155705,20100730,10000.00,102.850,,,,,20100727,220347,1.00
1AC514B0F647EB50,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100727,155706,20100730,60000.00,110.097,2.343,,,,20100727,220347,1.00
96A8F5C82ED220F5,S,361050CQ8,FUQUAY-VARINA N C PUB IMPT-SER A,20091019,2.000,20150801,,,20100727,155708,20100730,50000.00,103.873,1.200,,,,20100727,220347,1.00
ABF9208FA427CC6F,P,03588EDD2,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.400,20140901,,,20100727,155650,20100730,10000.00,99.187,5.624,,,,20100727,220347,1.00
C89304C65B8C542C,D,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100727,155706,20100730,60000.00,110.597,,,,,20100727,220347,1.00
AB542B62E624264F,D,797683DV8,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20130615,,,20100727,155609,20100730,10000.00,110.066,,,,,20100727,220347,1.00
39908F84F3D97219,D,797683DV8,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20130615,,,20100727,155606,20100730,10000.00,110.316,,,,,20100727,220347,1.00
FC3E14A48D368686,D,786005MQ8,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,4.000,20140815,,,20100727,155426,20100730,50000.00,109.665,,,,,20100727,220347,1.00
DB9D667745FD7330,S,57586EJN2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20210215,,,20100727,155459,20100730,15000.00,117.436,3.280,,,,20100727,220347,1.00
584D67EB90387248,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,155700,20100805,10000.00,102.325,4.092,,,,20100727,220347,1.00
55F1C6897D7CEF00,S,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100727,155700,20100806,50000.00,101.949,4.251,,,,20100727,220347,1.00
5251AC988F81A728,P,464434FY0,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20221201,,,20100727,155712,20100730,15000.00,103.707,3.834,,,,20100727,220347,1.00
4964D154BB514726,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,155712,20100730,10000.00,100.600,5.293,,,,20100727,220347,1.00
7955CD4A813C9A9D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,155713,20100730,5000.00,104.200,6.911,,,,20100727,220347,1.00
BE9A9717AF160DF9,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,155715,20100730,10000.00,105.120,5.987,,,,20100727,220347,1.00
1DFBD4509E2AB2B9,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100727,155717,20100730,5000.00,102.100,5.316,,,,20100727,220347,1.00
4AC12F171D85B876,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100727,155717,20100803,10000.00,100.000,3.999,,,,20100727,220347,1.00
E0BFA45A235033D0,S,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100727,155654,20100730,55000.00,118.267,3.651,,,,20100727,220347,1.00
3171147D0B8BE55F,S,499332FJ8,KNOX CNTY ILL CTFS INDBT,20060301,0.000,20111201,,,20100727,155445,20100730,50000.00,98.676,1.000,,,,20100727,220347,1.00
3424E665275EE5F5,P,812728NC3,SEATTLE WASH WTR SYS REV REF,20061023,5.000,20240201,,,20100727,155500,20100730,675000.00,111.186,3.088,,,,20100727,220347,1.00
04D9660272BEA819,P,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100727,155638,20100730,200000.00,99.514,4.530,,,,20100727,220347,1.00
02F704A89B6E020D,D,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100727,155056,20100730,530000.00,98.628,,S,,,20100727,220347,1.00
D63AC437F730B390,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,155722,20100730,35000.00,93.511,5.017,,,,20100727,220347,1.00
F0A9E098E33F8F1F,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,155725,20100805,10000.00,100.000,6.248,,,,20100727,220347,1.00
4B033E949C047AD9,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,155726,20100730,5000.00,100.000,5.371,,,,20100727,220347,1.00
E2EED60A12B1B279,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100727,165618,20100730,20000.00,100.750,,,,,20100727,220347,1.00
68AF57DB56DEA06F,P,801453DR9,SANTA CLARA CALIF REDEV AGY BAYSHORE NORTH PROJ-SER A,19990801,5.250,20180601,,,20100727,155713,20100730,50000.00,100.433,4.708,,,,20100727,220347,1.00
389A27388471D97E,S,777510BY3,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.250,20171201,,,20100727,155500,20100730,25000.00,100.423,4.182,,,,20100727,220347,1.00
BCF50E741F5C51EF,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100727,155724,20100730,20000.00,100.000,6.624,,,,20100727,220347,1.00
68550652EC6AB194,D,882117N26,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.250,20280701,,,20100727,155658,20100730,55000.00,117.017,,,,,20100727,220347,1.00
0CD960A39C420783,S,431140DW9,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,4.000,20200401,,,20100727,155722,20100730,25000.00,96.872,4.400,,,,20100727,220347,1.00
66103FB20C908BFB,P,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20100727,155710,20100730,75000.00,114.665,3.105,,,,20100727,220347,1.00
1295E84C76DC8A44,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100727,155718,20100730,100000.00,97.052,5.215,,,,20100727,220347,1.00
91587F300076C0A8,S,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100727,155718,20100730,125000.00,119.934,1.471,,,,20100727,220347,1.00
53396B30DDA38CB2,P,914720NX1,UNIVERSITY N C SYS POOL REV SER B,20061130,4.125,20221001,,,20100727,155719,20100730,50000.00,100.286,4.071,,,,20100727,220347,1.00
B54EB5DBAF0ED370,S,160075PD3,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20180201,,,20100727,155718,20100730,10000.00,105.484,1.303,,,,20100727,220347,1.00
0B4FFFE8B81910D5,D,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20100727,155710,20100730,75000.00,114.965,,,,,20100727,220347,1.00
D7087D211708B34D,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100727,155649,20100730,30000.00,101.608,4.301,,,,20100727,220347,1.00
3B46C9986DDAF179,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100727,154712,20100728,1MM+,100.430,5.940,,,,20100727,220347,1.00
08427E3556AA16DD,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,155731,20100730,5000.00,100.000,5.371,,,,20100727,220347,1.00
BD2B567CA295DF22,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100727,155718,20100730,100000.00,97.539,,,,,20100727,220347,1.00
5BC2AD61F9E877F4,D,718814YJ9,PHOENIX ARIZ REF-SER B,20070613,5.000,20160701,,,20100727,155718,20100730,125000.00,118.684,,,,,20100727,220347,1.00
80B5725270C5014A,D,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100727,155700,20100730,30000.00,99.374,,,,,20100727,220347,1.00
2AB8DE554C4D071D,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,155702,20100730,50000.00,99.000,,,,,20100727,220347,1.00
BF8304B12D50F71D,D,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20100727,155004,20100730,10000.00,98.550,,S,,,20100727,220347,1.00
D39CC38BBAEA36AD,D,03588EDD2,ANNE ARUNDEL CNTY MD SOLID WASTE PROJS,19960301,5.400,20140901,,,20100727,155705,20100730,10000.00,99.812,,,,,20100727,220347,1.00
BED3C55904CBDDF9,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100727,155656,20100730,30000.00,100.000,4.374,,,,20100727,220347,1.00
204BCF53D2B32DE3,P,798147K45,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,5.000,20320801,,,20100727,155702,20100730,20000.00,90.100,5.802,,,,20100727,220347,1.00
4BB737C39269853B,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100727,155655,20100730,50000.00,105.443,5.950,,,,20100727,220347,1.00
2CFEBA9850A333EC,P,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100727,155700,20100730,150000.00,114.503,2.768,,,,20100727,220347,1.00
851EA95AA365B572,D,649717QH1,NEW YORK N Y CITY TR CULTURAL CARNEGIE HALL-SER A,20091203,5.000,20391201,,,20100727,155659,20100730,240000.00,102.646,,,,,20100727,220347,1.00
674A2CA63175A85A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,155635,20100817,15000.00,104.625,5.627,,,,20100727,220347,1.00
04A0CA9A9FD716D7,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,155736,20100730,5000.00,100.000,5.371,,,,20100727,220347,1.00
1FCAD4B530359EED,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,,,20100727,155738,20100730,70000.00,23.058,6.493,,,,20100727,220347,1.00
1B212467D4DE9520,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,155723,20100730,75000.00,93.336,5.032,,,,20100727,220347,1.00
CF0FF86F1E29ADF3,P,709141QF5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20210115,,,20100727,155730,20100730,5000.00,101.416,4.150,,,,20100727,220347,1.00
8A2D1DF2E89728D5,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100727,155728,20100730,15000.00,87.988,5.880,,,,20100727,220347,1.00
94A1B93FAC765074,S,97710BVC3,WISCONSIN ST HEALTH & EDL FACS HLTH FACS-SSM HLTH CARE-A,20100513,5.250,20340601,,,20100727,155735,20100730,10000.00,104.875,4.627,,,,20100727,220347,1.00
F8B7CED445F72CA3,P,6095583B5,MONMOUTH CNTY N J ,20050629,4.000,20181201,,,20100727,155724,20100730,50000.00,112.421,1.564,,,,20100727,220347,1.00
FE19B7CB2DB84BE4,S,431140DW9,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,4.000,20200401,,,20100727,155738,20100730,50000.00,96.872,4.400,,,,20100727,220347,1.00
DEFEAC5560F9F6DA,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155736,20100730,10000.00,101.990,5.044,,,,20100727,220347,1.00
0E484BF17E0D5309,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100727,155320,20100730,15000.00,101.125,4.979,,,,20100727,220347,1.00
374665DB2EC540FE,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,155353,20100730,1000000.00,13.187,6.803,,,,20100727,220347,1.00
76B1FD864CA69D07,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100727,155700,20100730,150000.00,106.350,4.046,,,,20100727,220347,1.00
555E9F8DB8F3B829,D,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100727,155612,20100730,200000.00,106.862,,S,,,20100727,220347,1.00
83A99C457BA93378,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155739,20100730,10000.00,101.990,5.044,,,,20100727,220347,1.00
7945D9E1E5416344,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100727,155640,20100730,20000.00,100.398,,,,,20100727,220347,1.00
43AC3E590451E685,D,669543FC9,NORWIN PA SCH DIST SER A,20010401,5.000,20300401,,,20100727,155638,20100730,20000.00,100.648,,,,,20100727,220347,1.00
9AF241536F090C7F,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100727,155645,20100730,60000.00,119.838,,,,,20100727,220347,1.00
750707D6220BCCCF,D,594695H50,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20191001,,,20100727,155410,20100730,10000.00,104.686,,,,,20100727,220347,1.00
75413DC49AD60E02,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100727,155610,20100730,40000.00,85.922,,P,,,20100727,220347,1.00
33AC57B36C0C0E12,D,6499052L9,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,4.000,20190701,Y,,20100727,155432,20100811,10000.00,100.375,,,,,20100727,220347,1.00
9383CE864D5D4DB8,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100727,155600,20100730,60000.00,119.963,2.490,,,,20100727,220347,1.00
58A898665CC8B718,S,948399BD1,WEBSTER TEX ECONOMIC DEV CORP REF & IMPT,20060915,4.250,20180915,,,20100727,155745,20100730,25000.00,104.162,3.165,,,,20100727,220347,1.00
B3D9050BF5C308CD,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155747,20100730,10000.00,101.990,5.044,,,,20100727,220347,1.00
A6DFC35C4280457F,S,882756WA3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20151015,,,20100727,155739,20100730,25000.00,116.047,1.991,,,,20100727,220347,1.00
41A0FBBF10A4A93F,P,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100727,155542,20100730,85000.00,98.650,5.098,,,,20100727,220347,1.00
2B17A1F7706A781F,D,882756WA3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,5.250,20151015,,,20100727,155739,20100730,25000.00,115.047,,,,,20100727,220347,1.00
A11C2044E25B338B,D,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100727,155534,20100730,85000.00,100.150,,P,,,20100727,220347,1.00
DD5EBBD65E9FDD79,D,655151CF3,NOBLESVILLE IND BLDG CORP FIRST MTG-CITY HALL PROJ,20050920,4.250,20250115,,,20100727,155132,20100730,10000.00,98.912,,S,,,20100727,220347,1.00
24787FEC3E0CBD6A,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,155747,20100730,30000.00,102.500,6.145,,,,20100727,220347,1.00
4144F53365747966,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100727,155748,20100730,15000.00,101.000,4.252,,,,20100727,220347,1.00
711ECC287E0A11F5,S,988515HU9,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20220701,,,20100727,155750,20100730,10000.00,107.000,3.837,,,,20100727,220347,1.00
3D4260D0CEF9BDC1,S,169581AU9,CHINO VY ARIZ MUN PPTY CORP ,20041118,4.375,20240801,,,20100727,155750,20100730,10000.00,101.750,3.898,,,,20100727,220347,1.00
D58C6D2D0FAB4EC7,D,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,154612,20100812,50000.00,100.404,,,,,20100727,220347,1.00
2DF93F62DC091447,S,224381ME0,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20300815,Y,,20100727,155753,20100803,60000.00,39.664,4.435,,,,20100727,220347,1.00
0E6457E2608BA9EE,P,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100727,155700,20100730,250000.00,108.323,4.479,,,,20100727,220347,1.00
AEB21251E3417091,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100727,155700,20100730,25000.00,95.000,4.273,,,,20100727,220347,1.00
52E658155CB16F6D,D,64966DFQ7,NEW YORK N Y SER I-FSA-CR,20040401,4.500,20120801,,,20100727,155058,20100730,75000.00,106.853,,,,,20100727,220347,1.00
731528A3F0D75F0B,S,431140DW9,HIGHRIDGE PA WTR AUTH WTR REV GTD,20060215,4.000,20200401,,,20100727,155756,20100730,25000.00,96.872,4.400,,,,20100727,220347,1.00
254B0DAF03E7F59A,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100727,155749,20100730,20000.00,99.875,5.010,,,,20100727,220347,1.00
9F2B4674D56067D5,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100727,155749,20100730,20000.00,97.875,,,,,20100727,220347,1.00
F58A6A3E66F9F4C5,D,21614TAH3,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,4.500,20141201,,,20100727,154938,20100730,25000.00,108.329,,P,,,20100727,220347,1.00
A19F4B8D980483D0,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100727,155749,20100730,20000.00,97.875,,,,,20100727,220347,1.00
1092DC7D83F97B56,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100727,155759,20100730,10000.00,100.850,4.600,,,,20100727,220347,1.00
3D49971A2369B628,S,508759HT7,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BAL-CAP APPREC-SCH,20040209,0.000,20231201,,,20100727,155801,20100730,20000.00,53.633,4.726,,,,20100727,220347,1.00
7B5562D24B42879A,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100727,155802,20100730,25000.00,97.880,5.301,,,,20100727,220347,1.00
80F90348F75B154D,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,155804,20100805,10000.00,102.000,6.318,,,,20100727,220347,1.00
4331039B89A5FC18,P,753075HC7,RANKIN CNTY MISS SCH DIST ,20011201,5.000,20101001,,,20100727,155750,20100730,10000.00,100.034,4.720,,,,20100727,220347,1.00
EDBCB910CC7647CB,S,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100727,155755,20100730,25000.00,105.322,4.423,,,,20100727,220347,1.00
AB8A61AE11082AF5,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100727,155755,20100730,25000.00,103.257,,,,,20100727,220347,1.00
0870EF6DDC5AEA7A,S,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20100727,155750,20100730,100000.00,114.273,2.600,,,,20100727,220347,1.00
72A1B04E83F8DBBA,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155804,20100730,10000.00,101.990,5.044,,,,20100727,220347,1.00
8EF21B9A44EAA803,P,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100727,155722,20100730,45000.00,98.500,6.645,,,,20100727,220347,1.00
0DCE33B8DB7AA1F7,D,918826FT0,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,4.000,20190301,,,20100727,155801,20100730,50000.00,102.930,,,,,20100727,220347,1.00
D9D495D70EAF26E0,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100727,155806,20100730,20000.00,98.000,6.787,,,,20100727,220347,1.00
7E9AB6286AC7E169,S,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100727,155803,20100802,25000.00,26.380,6.448,,,,20100727,220347,1.00
396B8948E5A40ADA,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,155805,20100730,20000.00,101.514,4.550,,,,20100727,220347,1.00
3DC76D492DC5471B,P,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100727,155813,20100730,40000.00,98.880,5.217,,,,20100727,220347,1.00
8E7E3CDACD4888DF,S,738255JR0,POTTSBORO TEX INDPT SCH DIST CAP APPREC-REF,20050815,0.000,20110815,,,20100727,155747,20100730,40000.00,98.995,0.972,,,,20100727,220347,1.00
C06B95F9E548FC86,P,34074MAE1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,2.000,20120701,,,20100727,155803,20100729,200000.00,100.755,1.599,,,,20100727,220347,1.00
DB91ED8C1A45BF72,S,130684JG9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,2.750,20111201,,,20100727,155805,20100730,20000.00,101.651,1.496,,,,20100727,220347,1.00
E79A7F11852A5377,S,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20100727,155806,20100730,100000.00,55.027,5.461,,,,20100727,220347,1.00
5A39A368C2911221,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100727,155812,20100730,100000.00,103.848,4.518,,,,20100727,220347,1.00
071C05F6D3CD1161,S,918826FT0,VAL VERDE CALIF UNI SCH DIST REF-SER A,20090929,4.000,20190301,,,20100727,155759,20100730,50000.00,104.988,3.327,,,,20100727,220347,1.00
6B3FEA4D25D11E46,S,663498FW8,NORTHAMPTON BORO PA MUN AUTH ,20070301,4.350,20300515,,,20100727,155800,20100730,30000.00,102.142,3.109,,,,20100727,220347,1.00
6B2F0A466510DEE6,D,738255JR0,POTTSBORO TEX INDPT SCH DIST CAP APPREC-REF,20050815,0.000,20110815,,,20100727,155743,20100730,40000.00,98.970,,,,,20100727,220347,1.00
63FD8A0785792B2F,D,34074MAE1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,2.000,20120701,,,20100727,155756,20100729,200000.00,100.875,,P,,,20100727,220347,1.00
D9E61A90F7F68BCB,D,03255LBF5,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20210901,,,20100727,155801,20100730,100000.00,54.927,,,,,20100727,220347,1.00
78D72587DBF2E833,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,155819,20100730,15000.00,104.200,6.911,,,,20100727,220347,1.00
8DBFD17C95B603BD,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100727,155821,20100730,5000.00,106.350,5.489,,,,20100727,220347,1.00
627CD2F7B2833348,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100727,155815,20100730,35000.00,105.720,2.000,,,,20100727,220347,1.00
11F33625125DAAC1,D,695808AW5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.750,20240301,,,20100727,155710,20100730,125000.00,86.822,,P,,,20100727,220347,1.00
F8D0B1673514C924,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,155826,20100824,10000.00,101.000,4.309,,,,20100727,220347,1.00
39CA3F780E762A5B,P,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100727,155814,20100730,5000.00,55.244,7.102,,,,20100727,220347,1.00
7D51EC0FBB504773,P,986812RB3,YORK PA UNREFUNDED BAL-TAXABLE-SER A,19951228,0.000,20190201,,,20100727,155822,20100730,5000.00,55.244,7.102,,,,20100727,220347,1.00
DB4A4D0F89D095E9,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100727,155824,20100804,30000.00,99.853,3.388,,,,20100727,220347,1.00
3B9CB06A1F4CD623,S,786107JC7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20270701,,,20100727,155808,20100730,20000.00,101.190,4.445,,,,20100727,220347,1.00
092BA9D1E74B3190,S,786107JC7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20270701,,,20100727,155808,20100730,20000.00,101.190,4.445,,,,20100727,220347,1.00
B4124C95683F37FB,S,786107JC7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20270701,,,20100727,155808,20100730,10000.00,101.190,4.445,,,,20100727,220347,1.00
98D69015EBAE456D,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,155824,20100728,200000.00,100.823,,,,,20100727,220347,1.00
F6A42D85EBF90AFB,S,914331GN7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS,20040106,4.000,20110815,,,20100727,155819,20100730,25000.00,101.943,2.104,,,,20100727,220347,1.00
58A2E7DBF2DDAA20,S,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100727,155820,20100730,100000.00,102.785,4.027,,,,20100727,220347,1.00
4D5AAA0B0C0E7022,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,155824,20100730,200000.00,101.073,1.754,,,,20100727,220347,1.00
D95B37949E869177,S,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100727,155824,20100730,25000.00,106.458,4.030,,,,20100727,220347,1.00
7CCE59C8D4B9707C,S,889251FB5,TOLEDO LUCAS CNTY OHIO PORT NORTHWEST OHIO BD FD-SER C,20040811,6.375,20321115,,,20100727,154913,20100730,10000.00,96.814,6.650,,,,20100727,220347,1.00
943C5B2874724367,P,79765RFQ7,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20131101,,,20100727,155224,20100730,90000.00,105.542,0.554,,,,20100727,220347,1.00
1AAC7E099F2F1F1E,D,623040ER9,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20280601,,,20100727,155824,20100730,25000.00,105.458,,,,,20100727,220347,1.00
17CE650276C57EA9,S,074851MS2,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.150,20151215,,,20100727,155642,20100730,250000.00,110.074,3.100,,,,20100727,220347,1.00
D57FBB70C8ED9794,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,155831,20100730,10000.00,100.600,5.293,,,,20100727,220347,1.00
41BA0FE490E344DA,S,64972FUC8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,5.000,20370615,,,20100727,155815,20100730,25000.00,104.970,4.250,,,,20100727,220347,1.00
C06907C745144AF9,D,786005GX0,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20160815,,,20100727,155424,20100730,150000.00,108.809,,,,,20100727,220347,1.00
F788A5AB26DF2818,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,Y,,20100727,155817,20100804,30000.00,98.553,,,,,20100727,220347,1.00
5D318742015BAA08,D,074851MS2,BEAVER CNTY PA TAXABLE-PENSION,20051215,5.150,20151215,,,20100727,155642,20100730,250000.00,109.574,,,,,20100727,220347,1.00
A458BF30887C096C,D,786107JC7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20270701,,,20100727,155808,20100730,20000.00,101.190,,,,,20100727,220347,1.00
D1F16F5B791060C4,D,786107JC7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20270701,,,20100727,155808,20100730,20000.00,101.190,,,,,20100727,220347,1.00
861B37A8FE209CF3,D,786107JC7,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.625,20270701,,,20100727,155808,20100730,10000.00,101.190,,,,,20100727,220347,1.00
5D5ED31E829FB17F,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100727,155244,20100730,25000.00,102.251,,,,,20100727,220347,1.00
0E38CE93329B9730,D,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100727,155812,20100802,100000.00,99.310,,,,,20100727,220347,1.00
2E9ADC2906A46120,D,914331GN7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS,20040106,4.000,20110815,,,20100727,155819,20100730,25000.00,101.443,,,,,20100727,220347,1.00
47949F9ADF9FD4B7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,155837,20100730,10000.00,102.500,6.145,,,,20100727,220347,1.00
05655700951D6354,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155827,20100730,10000.00,101.990,5.044,,,,20100727,220347,1.00
7A7857C45DC7C55B,S,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100727,155830,20100730,100000.00,113.311,3.341,,,,20100727,220347,1.00
622D02AE73620172,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100727,155832,20100730,40000.00,103.989,4.269,,,,20100727,220347,1.00
AD169A8E6DDD2262,P,076316HH4,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20250601,,,20100727,154910,20100730,20000.00,98.658,4.121,,,,20100727,220347,1.00
CAD0CE51C114FD37,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100727,155320,20100730,5000.00,101.125,4.979,,,,20100727,220347,1.00
69C8AF0D69EF34FD,S,709181AW1,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20280701,,,20100727,155733,20100730,10000.00,79.121,7.073,,,,20100727,220347,1.00
46EB9ED698F2F680,P,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100727,155829,20100730,20000.00,97.880,4.641,,,,20100727,220347,1.00
E8CDD93D1286E460,D,650035TR9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,5.000,20220101,,,20100727,155830,20100730,100000.00,112.311,,,,,20100727,220347,1.00
D0B275FB16C6D91D,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,155735,20100730,30000.00,99.750,5.015,,,,20100727,220347,1.00
E6A53295827181F0,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100727,155832,20100730,40000.00,101.988,,,,,20100727,220347,1.00
0A58CDDC893522A0,D,076316HH4,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20250601,,,20100727,154910,20100730,20000.00,99.055,,,,,20100727,220347,1.00
F154A70B106E0D16,D,709181AW1,PENNSYLVANIA ST HIGHER EDL SAI HSG-CAL UNIV OF PA-SER A,20030501,5.000,20280701,,,20100727,154620,20100730,10000.00,77.621,,,,,20100727,220347,1.00
D1F11BADB4EE7CFE,D,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20100727,155826,20100730,50000.00,91.367,,,,,20100727,220347,1.00
1ECE1FFE8B08CF90,P,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20100727,155559,20100730,30000.00,110.372,1.900,,,,20100727,220347,1.00
145369F8C34D50AA,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100727,155733,20100730,100000.00,97.540,,,,,20100727,220347,1.00
D739A8E808E05A7B,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100727,155742,20100730,35000.00,70.269,,,,,20100727,220347,1.00
B091FD58D41D4021,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100727,155829,20100730,20000.00,98.280,,,,,20100727,220347,1.00
4E99BEB21B96A4A0,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,155842,20100805,20000.00,100.000,6.098,,,,20100727,220347,1.00
43F556B07510CD29,S,51015CAD1,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.500,20140701,Y,,20100727,155844,20100729,10000.00,99.950,1.513,,,,20100727,220347,1.00
F70A9D3D2CB7EE8F,S,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100727,155829,20100730,30000.00,101.777,4.177,,,,20100727,220347,1.00
B2FB8BE2D5650145,P,91417KES6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20110601,,,20100727,155821,20100730,25000.00,102.750,1.671,,,,20100727,220347,1.00
0DC2D8A0B7B1F03A,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100727,155758,20100730,25000.00,100.000,4.374,,,,20100727,220347,1.00
CF5E3F517D4EE396,P,00036PAD4,ABAG FIN AUTH FOR NONPROFIT CHANNING HOUSE,19990301,5.500,20290215,,,20100727,155835,20100730,30000.00,101.000,3.616,,,,20100727,220347,1.00
ECCA2887558B5760,P,089563MD9,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.000,20330815,Y,,20100727,155757,20100812,50000.00,98.519,4.100,,,,20100727,220347,1.00
D568780E5940A33A,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100727,155556,20100730,75000.00,103.864,,P,,,20100727,220347,1.00
43B9F294B1A5EA42,S,889396LU9,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,5.000,20141115,,,20100727,155700,20100811,100000.00,114.259,1.530,,,,20100727,220347,1.00
05FA477946AB2DB5,S,889396LU9,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,5.000,20141115,,,20100727,155701,20100811,500000.00,114.259,1.530,,,,20100727,220347,1.00
1D46A6C4E4E0233D,S,889396LU9,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,5.000,20141115,,,20100727,155702,20100811,70000.00,114.259,1.530,,,,20100727,220347,1.00
52D34912385DAC81,S,889396LU9,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,5.000,20141115,,,20100727,155702,20100811,50000.00,114.259,1.530,,,,20100727,220347,1.00
7F8E7163FB8E6B35,S,889396LY1,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,5.000,20161115,,,20100727,155715,20100811,550000.00,114.839,2.430,,,,20100727,220347,1.00
DDBB7E9E6C072DEB,S,889396LY1,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,5.000,20161115,,,20100727,155716,20100811,200000.00,114.839,2.430,,,,20100727,220347,1.00
F464D83CC9F2AD02,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100727,155844,20100730,40000.00,117.531,3.521,,,,20100727,220348,1.00
2AF810BE2177D981,D,472682MQ3,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20140201,,,20100727,144321,20100730,100000.00,99.999,,,,,20100727,220348,1.00
3853D33C21A33C18,S,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20100727,155559,20100730,30000.00,110.372,1.900,,,,20100727,220348,1.00
29FC43F3D029D68B,S,675383JT1,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20390801,,,20100727,155800,20100730,1MM+,16.407,6.330,,,,20100727,220348,1.00
7FB43CBEEBD8BA4E,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,155849,20100805,30000.00,100.000,6.248,,,,20100727,220348,1.00
E02C73A3C6D8BC10,S,92817SMG0,VIRGINIA ST PUB SCH AUTH SCH EDL TECH NTS-SER IX,20090521,5.000,20130415,,,20100727,155837,20100729,200000.00,111.469,0.720,,,,20100727,220348,1.00
DF723EF95AF9777C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,155742,20100730,350000.00,73.986,,,,,20100727,220348,1.00
52EE0111D42F244A,P,631663FX4,NASSAU CNTY N Y INTERIM FIN UNREFUNDED BAL-SALES TAX-A-1,20010627,5.375,20151115,,,20100727,155221,20100730,40000.00,105.000,1.452,,,,20100727,220348,1.00
F98F11C61DC12853,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100727,155714,20100730,100000.00,102.145,,P,,,20100727,220348,1.00
B94A023F10F201D0,D,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20100727,155748,20100730,100000.00,112.621,,,,,20100727,220348,1.00
282B462E8029D4E3,D,64966GAN2,NEW YORK N Y SER D,20070109,5.000,20190201,,,20100727,155747,20100730,100000.00,112.681,,,,,20100727,220348,1.00
6C1FAAFE916280D7,P,678910CX6,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.500,20151201,,,20100727,155854,20100729,5000.00,98.500,4.820,,,,20100727,220348,1.00
46ABC3D590F3698F,S,913367CW6,UNIV S C HIGHER ED REV SER A,20100601,4.000,20170601,,,20100727,155825,20100730,80000.00,111.614,2.163,,,,20100727,220348,1.00
00A197A966F14493,P,249189CA7,DENVER COLO CONVENTION CTR REF-SR,20060502,5.250,20231201,,,20100727,155155,20100730,10000.00,98.125,5.449,,,,20100727,220348,1.00
80E3EE3A91C4456E,S,463003AT0,IRON RIVER MICH HOSP FIN AUTH REF-IRON CNTY CMNTY HOSPS,20080619,6.500,20400515,,,20100727,155847,20100730,250000.00,91.445,7.200,,,,20100727,220348,1.00
DEBD2742C07272C6,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,155400,20100730,10000.00,97.678,,,,,20100727,220348,1.00
47B64ED0757785A0,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,155858,20100730,25000.00,98.674,5.080,,,,20100727,220348,1.00
EE867ED7DF2B2E5C,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100727,155820,20100730,100000.00,101.225,,,,,20100727,220348,1.00
8298F8CFD2FF515B,D,913367CW6,UNIV S C HIGHER ED REV SER A,20100601,4.000,20170601,,,20100727,155825,20100730,80000.00,111.363,,,,,20100727,220348,1.00
02CB0820F2770073,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100727,155829,20100730,20000.00,98.280,,,,,20100727,220348,1.00
EC4B44EAC6851570,S,45201YUZ8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20080130,3.200,20120801,,,20100727,155851,20100730,5000.00,100.385,3.000,,,,20100727,220348,1.00
CE793FE84F3F4A65,S,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20100727,155902,20100730,35000.00,101.613,2.001,,,,20100727,220348,1.00
E408474DB28723D2,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,155856,20100805,100000.00,100.375,4.702,,,,20100727,220348,1.00
132BFEE9BA54B872,P,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20100727,155902,20100730,25000.00,101.956,4.658,,,,20100727,220348,1.00
2B9D8C518871323A,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,155852,20100730,50000.00,38.630,5.255,,,,20100727,220348,1.00
D33B2D84BA2DA620,S,542409DP9,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20200801,,,20100727,155902,20100802,20000.00,100.000,5.375,,,,20100727,220348,1.00
E0230B3C9035E2C3,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100727,155546,20100730,55000.00,103.318,,,,,20100727,220348,1.00
F9626255AC41797A,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100727,155600,20100730,70000.00,101.872,4.003,,,,20100727,220348,1.00
1B48DADACAD903F9,S,952530H71,WEST DES MOINES IOWA SER D,20100811,3.000,20220601,Y,,20100727,155648,20100811,30000.00,100.527,2.924,,,,20100727,220348,1.00
A123D6F8538CD90A,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100727,155731,20100803,100000.00,103.512,3.000,,,,20100727,220348,1.00
876E61FF0119451E,S,073221KL6,BAYTOWN TEX WTR & SWR REV REF & IMPT,20030501,4.500,20180201,,,20100727,155859,20100728,10000.00,105.457,2.250,,,,20100727,220348,1.00
EBE0DB98EFF275FC,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,155900,20100730,30000.00,101.371,6.784,,,,20100727,220348,1.00
33980027A001F5A3,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,Y,,20100727,155856,20100805,100000.00,98.500,,,,,20100727,220348,1.00
457600C8AB2370A6,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,Y,,20100727,155856,20100728,50000.00,38.630,,,,,20100727,220348,1.00
A3D6CFF6C00C4C57,D,542409DP9,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.375,20200801,,,20100727,155902,20100802,20000.00,99.125,,,,,20100727,220348,1.00
6060AC06AEFFF8C2,D,952530H71,WEST DES MOINES IOWA SER D,20100811,3.000,20220601,Y,,20100727,155648,20100811,30000.00,99.167,,,,,20100727,220348,1.00
92B96086E6A02E48,D,167486DQ9,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20310101,,,20100727,155328,20100730,50000.00,31.118,,S,,,20100727,220348,1.00
2AD3468D4BF6FCB7,D,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100727,155849,20100730,5000.00,99.974,,,,,20100727,220348,1.00
DF944C12AAE476A0,S,521838PT3,LEANDER TEX REF,20060215,4.300,20220815,,,20100727,155911,20100730,5000.00,102.330,2.027,,,,20100727,220348,1.00
AB18F9185A595CB9,S,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20100727,155904,20100730,25000.00,103.555,2.435,,,,20100727,220348,1.00
9EC712677DA01E59,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100727,155136,20100730,25000.00,107.845,4.906,,,,20100727,220348,1.00
456040144F10733F,S,271371TY2,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,5.231,20241001,,,20100727,155900,20100730,50000.00,103.429,4.800,,,,20100727,220348,1.00
FD657032CFEB073A,P,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100727,155823,20100730,25000.00,98.500,6.645,,,,20100727,220348,1.00
019A8227301C3D0A,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100727,155821,20100730,15000.00,105.243,5.977,,,,20100727,220348,1.00
BCB02AF2DEDE651F,P,587057TA8,MENOMONEE FALLS WIS REF-SER B,20030515,3.700,20110501,,,20100727,155829,20100728,140000.00,101.700,1.436,,,,20100727,220348,1.00
6752D7ECE2029C03,P,20056NDR8,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20120801,,,20100727,155829,20100802,100000.00,102.250,3.819,,,,20100727,220348,1.00
45FB925FC720A14C,P,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100727,155834,20100730,100000.00,96.885,5.424,,,,20100727,220348,1.00
98758020ED113191,D,271371TY2,EAST CAROLINA UNIV N C UNIV TAXABLE-GEN-SER B-BUILD,20100526,5.231,20241001,,,20100727,155900,20100730,50000.00,102.429,,,,,20100727,220348,1.00
3761AEA87DAB918F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,155917,20100730,40000.00,102.500,6.145,,,,20100727,220348,1.00
4D52C3749869D222,D,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100727,155755,20100730,65000.00,98.880,,,,,20100727,220348,1.00
453A6C54BB2EC0A8,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100727,155834,20100730,100000.00,96.885,,,,,20100727,220348,1.00
E1323DD89CE332D2,D,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100727,155700,20100802,100000.00,99.250,,,,,20100727,220348,1.00
EA3BB34897158E37,P,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100727,155900,20100730,35000.00,105.800,4.125,,,,20100727,220348,1.00
68B637BECBA7975C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,155908,20100730,30000.00,102.627,3.769,,,,20100727,220348,1.00
75D18A8B3C4AE316,S,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,155907,20100817,25000.00,101.375,4.615,,,,20100727,220348,1.00
360F694B34B4A5AF,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100727,155915,20100730,35000.00,101.000,1.296,,,,20100727,220348,1.00
D1FF39E29C99224C,S,70917NXM1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,4.000,20110715,,,20100727,155750,20100730,25000.00,100.000,4.000,,,,20100727,220348,1.00
34DE5A464ADCD808,D,244127XJ0,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,4.796,20250215,Y,,20100727,155907,20100817,25000.00,100.375,,,,,20100727,220348,1.00
3EC4DBD81F472407,D,57585KW20,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.625,20280701,,,20100727,155608,20100730,20000.00,103.507,,,,,20100727,220348,1.00
E5B2134F9F342DCE,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100727,155912,20100728,55000.00,104.871,0.946,,,,20100727,220348,1.00
D33F93D81C147875,P,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100727,155918,20100730,50000.00,102.434,4.571,,,,20100727,220348,1.00
A7FDD992305A1D9E,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100727,155320,20100730,5000.00,101.125,4.979,,,,20100727,220348,1.00
F048545C70E17158,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,155844,20100730,100000.00,73.986,,,,,20100727,220348,1.00
EA527857A3777D61,P,4140047Q8,HARRIS CNTY TEX REF-PERM IMPT-SER B,20080904,3.500,20131001,,,20100727,155800,20100730,100000.00,107.974,0.940,,,,20100727,220348,1.00
129371C7E61F8019,S,671579VQ0,OAK PARK ILL REF-TAXABLE-SER B,20100817,1.600,20130401,Y,,20100727,155555,20100817,400000.00,100.000,1.600,,,,20100727,220348,1.00
86AB90EDABB589AC,D,606377AY5,MISSOURI ST UNIV AUXILIARY SER A,20070417,5.000,20290401,,,20100727,155918,20100730,50000.00,102.934,,,,,20100727,220348,1.00
A76FA475B53EAA14,D,6471995K0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-C-2,20030730,4.400,20230901,,,20100727,155758,20100730,35000.00,99.000,,S,,,20100727,220348,1.00
AED67B3830B0385A,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100727,155819,20100730,25000.00,125.555,,S,,,20100727,220348,1.00
780D32DCC096CEC6,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100727,155828,20100730,700000.00,91.211,,S,,,20100727,220348,1.00
D4343CAD128A4474,S,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,Y,,20100727,155800,20100730,25000.00,100.572,2.805,,,,20100727,220348,1.00
03BBE8EEA79047FF,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100727,155923,20100730,60000.00,97.130,5.332,,,,20100727,220348,1.00
9496F0FFCF293BAA,P,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100727,155900,20100730,100000.00,107.400,0.830,,,,20100727,220348,1.00
1A8A049743AD877F,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100727,155900,20100730,20000.00,92.275,5.552,,,,20100727,220348,1.00
17A1C63200CB9B00,D,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,Y,,20100727,155500,20100729,35000.00,99.872,,,,,20100727,220348,1.00
DDED0AB5C6E1E89E,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,155931,20100730,20000.00,103.375,4.460,,,,20100727,220348,1.00
22E0619A6C7B6268,S,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100727,155916,20100730,20000.00,103.291,2.000,,,,20100727,220348,1.00
85CF44834B570A49,S,624216FR3,MOUNTAIN LAKES N J SCH DIST REF,20050914,3.700,20180115,,,20100727,155918,20100730,50000.00,106.874,2.351,,,,20100727,220348,1.00
CC61CB4F66ED8787,P,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100727,155929,20100730,50000.00,100.940,6.963,,,,20100727,220348,1.00
929A770E95456FEC,P,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100727,155339,20100730,225000.00,99.750,5.769,,,,20100727,220348,1.00
AC3840BEBA64557A,D,816532AQ8,SELMA CALIF PUB FING AUTH SER A,19990802,6.000,20140902,,,20100727,155341,20100730,10000.00,100.350,,S,,,20100727,220348,1.00
D2A44A20B9A84645,D,913367CW6,UNIV S C HIGHER ED REV SER A,20100601,4.000,20170601,,,20100727,155800,20100730,80000.00,111.363,,,,,20100727,220348,1.00
E85C2CC889F7ACFA,D,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20100727,155200,20100730,275000.00,116.371,,,,,20100727,220348,1.00
B25C2741BD709347,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100727,155923,20100730,60000.00,97.630,,,,,20100727,220348,1.00
50CECE9605418F52,D,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100727,155650,20100804,40000.00,99.068,,,,,20100727,220348,1.00
A75280E3682EB663,D,503434AX0,LA HABRA CALIF REDEV AGY CMNTY REF-NO 1990-1,19990701,6.000,20140901,,,20100727,155332,20100730,10000.00,99.100,,S,,,20100727,220348,1.00
670DA0D480313154,S,48543BJX7,KANSAS ST DEV FIN AUTH HEALTH PREREFUNDED-STORMONT VAIL-K,20010501,5.375,20241115,,,20100727,155929,20100730,5000.00,104.199,2.061,,,,20100727,220348,1.00
04234AA0BBD6136C,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100727,155933,20100730,45000.00,42.770,5.046,,,,20100727,220348,1.00
E26E8A168985F71D,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100727,155931,20100730,15000.00,109.000,3.075,,,,20100727,220348,1.00
105B37D351180BD1,S,414004R52,HARRIS CNTY TEX REF-RD-SER A,20060712,5.000,20121001,,,20100727,155935,20100730,25000.00,110.040,0.350,,,,20100727,220348,1.00
261E357F66C5E650,S,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100727,155933,20100730,15000.00,117.394,3.197,,,,20100727,220348,1.00
757D326A6B6E2ED1,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,155837,20100730,10000.00,104.000,5.916,,,,20100727,220348,1.00
E8A70B4C1238B55C,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100727,155912,20100730,30000.00,101.127,,,,,20100727,220348,1.00
225E7071F74631B5,D,414004R52,HARRIS CNTY TEX REF-RD-SER A,20060712,5.000,20121001,,,20100727,155935,20100730,25000.00,109.540,,,,,20100727,220348,1.00
3C64891106BE0952,D,709222CN1,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20200715,,,20100727,155933,20100730,15000.00,116.393,,,,,20100727,220348,1.00
E9E600C02EE3718C,D,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100727,155625,20100730,150000.00,100.372,,,,,20100727,220348,1.00
74D89D7303A5A02B,S,685713BR9,ORCHARD VIEW MICH SCHS PREREFUNDED-SCH BLDG & SITE,20031110,5.000,20310501,,,20100727,155940,20100730,5000.00,110.397,1.700,,,,20100727,220348,1.00
118874750696A13B,S,685713BS7,ORCHARD VIEW MICH SCHS UNREFUNDED BAL-SCH BLDG & SITE,20031110,5.000,20310501,,,20100727,155940,20100730,10000.00,110.397,1.700,,,,20100727,220348,1.00
791B0C6828510419,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100727,155943,20100730,5000.00,101.750,4.287,,,,20100727,220348,1.00
096860DBE42676BD,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100727,155943,20100805,5000.00,100.041,4.244,,,,20100727,220348,1.00
F259719058ECD96B,D,259170AA6,DOUGLAS CNTY MINN ALEXANDRIA REF-WINDMILL PONDS-GEAC PROJ-A,20050720,5.000,20150701,,,20100727,155943,20100730,5000.00,75.510,,,,,20100727,220348,1.00
D00EDBACB2FF7303,S,862386GJ2,STOW OHIO VAR PURP,20070509,4.250,20351201,,,20100727,155943,20100730,5000.00,101.875,3.820,,,,20100727,220348,1.00
C4EF9C2E73E42643,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100727,155931,20100730,10000.00,103.834,4.250,,,,20100727,220348,1.00
6CDC644C334B0CEE,S,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100727,155936,20100730,100000.00,103.602,4.258,,,,20100727,220348,1.00
3A8189F3A0A64916,S,245298AC8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.000,20130701,Y,,20100727,155920,20100805,50000.00,103.068,1.909,,,,20100727,220348,1.00
986A23D564893C21,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,155936,20100730,50000.00,98.875,5.088,,,,20100727,220348,1.00
EC8CD13A7ABD4518,S,57586C2Y0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20281001,,,20100727,155859,20100730,50000.00,105.125,4.250,,,,20100727,220348,1.00
55A1888AC993E41A,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155933,20100730,10000.00,101.990,5.044,,,,20100727,220348,1.00
6BF827929C5CC0BF,D,245298AC8,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.000,20130701,Y,,20100727,155930,20100805,50000.00,102.301,,,,,20100727,220348,1.00
3104524C7A97F775,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,155936,20100730,50000.00,98.875,,,,,20100727,220348,1.00
07F1AF136333832E,P,45200PVX2,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER C,20030601,5.400,20120515,,,20100727,155906,20100730,15000.00,96.950,7.239,,,,20100727,220348,1.00
7655945A741FEF76,P,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20100727,155100,20100730,10000.00,79.625,3.779,,,,20100727,220348,1.00
8F39FFE761348C88,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,155946,20100730,15000.00,100.000,5.249,,,,20100727,220348,1.00
6520C2B56E1CD806,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100727,155806,20100730,20000.00,92.618,,,,,20100727,220348,1.00
D3269897B4D6F8EA,D,280785QF6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20230215,,,20100727,155356,20100730,200000.00,114.470,,P,,,20100727,220348,1.00
151FF21B79FF927E,S,928895JD4,VOORHEES TWP N J ,20031201,3.500,20110601,,,20100727,155949,20100730,125000.00,102.414,0.600,,,,20100727,220348,1.00
A068654A73DAC37B,P,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100727,155945,20100730,75000.00,116.823,3.859,,,,20100727,220348,1.00
2133E59AB9A38EF9,P,667825RS4,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20150215,,,20100727,155946,20100729,100000.00,115.794,1.400,,,,20100727,220348,1.00
759834454333E4B9,S,607010AH8,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,5.250,20240901,,,20100727,155948,20100730,10000.00,100.000,5.249,,,,20100727,220348,1.00
0E44541A4741F555,S,791649JT4,ST LOUIS MO INDL DEV AUTH REV CONFLUENCE ACADEMY PROJ-SER A,20070214,5.350,20320615,,,20100727,155952,20100730,25000.00,88.795,6.300,,,,20100727,220348,1.00
1113C1813191D6E5,S,920496KM7,VAN ALSTYNE TEX INDPT SCH DIST SCH BLDG,20080201,4.000,20330815,,,20100727,155817,20100730,375000.00,100.340,3.950,,,,20100727,220348,1.00
A22FCBB50B612EBC,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,155810,20100804,500000.00,97.454,,P,,,20100727,220348,1.00
0DC9235BC25D315B,D,667825RS4,NORTHWEST TEX INDPT SCH DIST REF,20060915,5.000,20150215,,,20100727,155946,20100729,100000.00,115.794,,,,,20100727,220348,1.00
E7E65EB3B2606A6E,D,701723QK7,PARMA OHIO VAR PURP-LTD TAX,20060713,5.000,20261201,,,20100727,155115,20100730,25000.00,101.600,,S,,,20100727,220348,1.00
0E954410EEEE051D,S,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100727,155947,20100730,25000.00,103.354,4.491,,,,20100727,220348,1.00
AD4CFDC9D537AF66,S,709141QF5,PENNSYLVANIA ST FIRST SER,20010115,5.125,20210115,,,20100727,155954,20100730,5000.00,103.000,0.738,,,,20100727,220348,1.00
4ED0C623F1A63BD0,P,671785CV3,OAK RIDGE TENN ELEC SYS REV REF,20030324,4.000,20110601,,,20100727,155953,20100730,75000.00,102.375,1.136,,,,20100727,220348,1.00
C2082A4A03A3D0C8,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100727,155951,20100730,50000.00,100.000,4.375,,,,20100727,220348,1.00
65B1DE349F384580,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,155947,20100730,25000.00,99.500,5.561,,,,20100727,220348,1.00
5E657407E599F904,S,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100727,155916,20100805,60000.00,101.572,4.554,,,,20100727,220348,1.00
3EBA33E97E133D8F,P,506317HP4,LAFAYETTE IND REDEV AUTH REDEV FIRE PROTN FACS PROJ-SER B,20010515,5.000,20150715,,,20100727,155956,20100730,15000.00,98.754,5.288,,,,20100727,220348,1.00
0F53CCE59C243F68,P,416489LH3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.250,20320715,,,20100727,155911,20100730,35000.00,100.368,4.200,,,,20100727,220348,1.00
32954DAC3E45A47F,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,155933,20100730,100000.00,73.986,,,,,20100727,220348,1.00
33EC86F2981744BE,D,276771HX3,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20350701,,,20100727,155947,20100730,25000.00,101.600,,,,,20100727,220348,1.00
251A509F6B25DCE5,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100727,155800,20100730,100000.00,97.600,5.175,,,,20100727,220348,1.00
BE4EA634F24D9BBC,S,889855KR2,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19930915,0.000,20150215,,,20100727,155329,20100802,60000.00,88.500,2.711,,,,20100727,220348,1.00
83E1461BCF8F9B50,P,889855KR2,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19930915,0.000,20150215,,,20100727,155037,20100730,60000.00,87.250,3.026,,,,20100727,220348,1.00
2D2EE53F4CA712BB,S,59259R4B7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20191115,,,20100727,160000,20100730,15000.00,113.743,2.895,,,,20100727,220348,1.00
CCB39F705EE8FF3C,S,64971CSN5,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20120701,,,20100727,155738,20100730,35000.00,100.222,1.508,,,,20100727,220348,1.00
C573EEBB2B0C8CA7,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100727,155953,20100730,10000.00,105.550,4.162,,,,20100727,220348,1.00
78610362A92AB1CE,D,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,Y,,20100727,155916,20100805,60000.00,99.961,,,,,20100727,220348,1.00
436F2D33DD2AC8D5,D,777510BY3,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.250,20171201,,,20100727,155928,20100730,25000.00,100.183,,,,,20100727,220348,1.00
EF1A0D02162A621A,D,506317HP4,LAFAYETTE IND REDEV AUTH REDEV FIRE PROTN FACS PROJ-SER B,20010515,5.000,20150715,,,20100727,155956,20100730,15000.00,99.250,,,,,20100727,220348,1.00
267637D8647B847C,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100727,155732,20100730,100000.00,97.600,,,,,20100727,220348,1.00
23B77E1C4154F889,S,167593AN2,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.395,20400101,,,20100727,155717,20100730,1MM+,103.583,6.130,,,,20100727,220348,1.00
1A89A77A8DE958E0,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100727,155027,20100730,150000.00,101.624,,S,,,20100727,220348,1.00
C46EDDF8C9311076,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100727,155032,20100730,150000.00,101.524,,P,,,20100727,220348,1.00
C053CFFF86BC0473,P,259170AA6,DOUGLAS CNTY MINN ALEXANDRIA REF-WINDMILL PONDS-GEAC PROJ-A,20050720,5.000,20150701,,,20100727,160007,20100729,5000.00,74.755,11.925,,,,20100727,220348,1.00
F41F6EAEB2752B0A,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,155953,20100730,10000.00,101.990,5.044,,,,20100727,220348,1.00
3B59EF7C528080BA,P,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20100727,155956,20100730,50000.00,108.260,3.406,,,,20100727,220348,1.00
FE67CEEDDC4C470F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100727,155937,20100730,25000.00,99.500,,,,,20100727,220348,1.00
137A07760DBCCEEB,P,491501DB5,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.390,20300901,,,20100727,160000,20100730,15000.00,102.000,6.120,,,,20100727,220348,1.00
D143CD30F117BB97,P,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100727,155904,20100730,15000.00,98.500,6.645,,,,20100727,220348,1.00
8119FFE4A977D5D6,P,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100727,155945,20100730,15000.00,98.500,6.645,,,,20100727,220348,1.00
3DF292FC585DAD98,S,248577KL1,DENNIS MASS ,20071101,3.950,20221101,,,20100727,155925,20100730,435000.00,106.147,3.000,,,,20100727,220348,1.00
2C8A092C1EF7EA9F,D,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100727,155656,20100730,100000.00,110.382,,S,,,20100727,220348,1.00
D7DAC0ED7ECD6B14,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,155825,20100817,500000.00,100.550,,P,,,20100727,220348,1.00
7EE180764124FDCF,S,464434FY0,ISLAND CNTY WASH SCH DIST ,20060801,4.500,20221201,,,20100727,160013,20100730,15000.00,106.707,3.316,,,,20100727,220348,1.00
A5C18666ABB2CDA4,S,283325CA4,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.250,20200601,,,20100727,155954,20100730,100000.00,93.963,5.035,,,,20100727,220348,1.00
C85C13FD4DD47F59,S,917746Z51,UTICA N Y PUB IMPT,20060501,4.750,20140401,,,20100727,155958,20100730,10000.00,113.057,1.109,,,,20100727,220348,1.00
4053FB5375DDFCEA,S,464416FB7,ISLAND CNTY WASH ,20010301,5.150,20231201,,,20100727,155943,20100730,25000.00,106.322,0.401,,,,20100727,220348,1.00
C9A6432586803351,P,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100727,160001,20100730,500000.00,110.200,2.365,,,,20100727,220348,1.00
2E1A97F9F322DE04,P,03672TBS5,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20180601,,,20100727,160003,20100730,100000.00,106.250,3.095,,,,20100727,220348,1.00
A0B6D1DE67FB1172,D,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20100727,155100,20100730,10000.00,79.625,,,,,20100727,220348,1.00
FBE6A5231EBA11E8,P,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100727,160004,20100730,540000.00,39.600,5.738,,,,20100727,220348,1.00
700F0311E54F7263,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100727,155856,20100730,10000.00,108.067,2.343,,,,20100727,220348,1.00
AB1D0DD80B2C02E0,P,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100727,155956,20100730,50000.00,114.871,2.495,,,,20100727,220348,1.00
75A7F7B5527A4A99,D,485106CL0,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.250,20400401,,,20100727,155800,20100730,25000.00,103.000,,,,,20100727,220348,1.00
E1E02F9199ECFC55,S,64966CQG9,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20320315,,,20100727,155500,20100730,50000.00,107.253,0.750,,,,20100727,220348,1.00
61FABC508303096A,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100727,160018,20100730,10000.00,97.750,4.794,,,,20100727,220348,1.00
AB1D2D4A91838EA0,S,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100727,160000,20100730,20000.00,104.375,5.893,,,,20100727,220348,1.00
E0030A5FEE1C05B9,S,358802YJ9,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20040615,5.250,20340815,,,20100727,160003,20100730,15000.00,106.346,3.550,,,,20100727,220348,1.00
AC2F747465C6A94A,S,704867CC2,PEARLAND TEX DEV AUTH TAX ,20061001,4.300,20230901,,,20100727,155751,20100730,25000.00,101.157,4.083,,,,20100727,220348,1.00
846ABA7C96050A95,P,796099PW3,SAN ANGELO TEX REF,20070715,4.250,20130215,,,20100727,160007,20100730,20000.00,105.789,1.906,,,,20100727,220348,1.00
510E2E3BB4E6E2E8,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100727,160012,20100730,50000.00,34.158,5.671,,,,20100727,220348,1.00
37B831AF8A094B60,P,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20100727,160005,20100730,20000.00,102.307,1.709,,,,20100727,220348,1.00
A5B658CB45AA1C9B,P,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20100727,160007,20100730,20000.00,102.910,1.602,,,,20100727,220348,1.00
7DFFF1041A8BFFC7,P,052414MA4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20130515,,,20100727,160008,20100730,10000.00,102.780,1.971,,,,20100727,220348,1.00
9452A6D8207CB45A,D,544435H45,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20170515,,,20100727,160001,20100730,500000.00,110.329,,,,,20100727,220348,1.00
BA5BDEC55C9D41B3,D,03672TBS5,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.000,20180601,,,20100727,160003,20100730,100000.00,106.391,,,,,20100727,220348,1.00
C576C9A02B203B6A,D,592247J27,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20261215,,,20100727,160004,20100730,540000.00,39.760,,,,,20100727,220348,1.00
0BD2F3144D1B8CCA,D,649903KS9,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20200501,,,20100727,155856,20100730,25000.00,101.956,,P,,,20100727,220348,1.00
559EC4EAE4279EBB,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100727,155856,20100730,10000.00,109.067,,S,,,20100727,220348,1.00
145317CB18759005,D,704867CC2,PEARLAND TEX DEV AUTH TAX ,20061001,4.300,20230901,,,20100727,155751,20100730,25000.00,99.009,,,,,20100727,220348,1.00
A1BB2BD5847FB073,D,704867CC2,PEARLAND TEX DEV AUTH TAX ,20061001,4.300,20230901,,,20100727,155751,20100730,25000.00,99.257,,,,,20100727,220348,1.00
2A8DEB8853886EA8,D,341507JW2,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,4.250,20110701,,,20100727,160005,20100730,20000.00,102.556,,,,,20100727,220348,1.00
A629EDAC59949F29,D,875198AL7,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,4.125,20111001,,,20100727,160007,20100730,20000.00,103.160,,,,,20100727,220348,1.00
74D74207B7D73FEE,D,052414MA4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,3.000,20130515,,,20100727,160008,20100730,10000.00,103.030,,,,,20100727,220348,1.00
4C86DAFEE3439562,S,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100727,155900,20100730,1MM+,17.510,6.320,,,,20100727,220348,1.00
84EEF8D2C3670810,S,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100727,160013,20100804,25000.00,73.401,3.712,,,,20100727,220348,1.00
E450645E48AD8FD5,S,05914FGK0,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20170801,Y,,20100727,160000,20100810,750000.00,113.168,1.970,,,Y,20100727,220348,1.00
403406D7C4193599,S,05914FGK0,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20170801,Y,,20100727,160000,20100810,1MM+,113.168,1.970,,,Y,20100727,220348,1.00
AD8D729F51CF0339,D,880251JK0,TENAFLY N J GEN IMPT,20071201,3.875,20191201,,,20100727,155602,20100730,590000.00,106.533,,S,,,20100727,220348,1.00
F1AF0EAB2C44BFE8,S,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,Y,,20100727,160000,20100810,1MM+,121.261,2.570,,,Y,20100727,220348,1.00
BE93F5E4A5777E49,S,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,Y,,20100727,160000,20100810,50000.00,111.023,2.730,,,Y,20100727,220348,1.00
98AF0E5D67F3739B,S,410632BM4,HANNIBAL MO INDL DEV AUTH REF-HANNIBAL REGL HOSP,20100729,3.000,20140901,Y,,20100727,155900,20100730,10000.00,100.572,2.805,,,,20100727,220348,1.00
FA6437D32837A0A4,S,57585KW20,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER H,20030402,4.625,20280701,,,20100727,155600,20100730,20000.00,105.882,2.522,,,,20100727,220348,1.00
7D784CA74FEE6137,P,20774UXD2,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20310701,,,20100727,160017,20100730,50000.00,100.260,4.959,,,,20100727,220348,1.00
C3562DCAEC46F281,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,160016,20100730,10000.00,101.990,5.044,,,,20100727,220348,1.00
DD1D8C2E065162BC,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100727,155900,20100730,50000.00,104.625,3.674,,,,20100727,220348,1.00
D94F470A54E80A2A,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100727,160018,20100730,100000.00,108.509,1.522,,,,20100727,220348,1.00
A87FD964F9F893AF,P,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100727,160016,20100730,80000.00,112.101,4.040,,,,20100727,220348,1.00
671C14FA6F04ADAD,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100727,160017,20100730,25000.00,99.850,4.512,,,,20100727,220348,1.00
88505AA958A2E888,D,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100727,155700,20100730,50000.00,102.625,,,,,20100727,220348,1.00
30A195E8178BC512,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100727,160033,20100730,5000.00,106.000,4.798,,,,20100727,220348,1.00
65AF546E156E9803,S,675740MJ0,OCTORARA PA AREA SCH DIST SER A,20090315,4.250,20250601,,,20100727,160018,20100730,25000.00,105.216,3.556,,,,20100727,220348,1.00
6FB073173C32293D,S,05914FGW4,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20280801,Y,,20100727,160000,20100810,1MM+,102.819,3.660,,,Y,20100727,220348,1.00
978AA5D3A2E8F95A,S,05914FGX2,BALTIMORE CNTY MD REF-MET DIST,20100810,4.500,20290801,Y,,20100727,160000,20100810,1MM+,107.138,3.640,,,Y,20100727,220348,1.00
7D27AB11D658789A,S,05914FGY0,BALTIMORE CNTY MD REF-MET DIST,20100810,4.500,20300801,Y,,20100727,160000,20100810,1MM+,106.449,3.720,,,Y,20100727,220348,1.00
50B4A60B4C367D33,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100727,160031,20100730,50000.00,106.909,3.664,,,,20100727,220348,1.00
C84CF859221DD8A0,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100727,160031,20100730,50000.00,106.159,,,,,20100727,220348,1.00
57D5425E03F36B65,D,089563LW8,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20260815,Y,,20100727,155726,20100812,800000.00,112.843,,S,,,20100727,220348,1.00
46AABD3058C68415,S,803301CN8,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,5.500,20300701,,,20100727,160037,20100730,5000.00,104.950,4.118,,,,20100727,220348,1.00
7E8E34D61595CE3F,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,160037,20100805,15000.00,100.000,6.248,,,,20100727,220348,1.00
8762431BE38818E8,P,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20100727,155927,20100730,10000.00,91.851,5.638,,,,20100727,220348,1.00
5F7390D7508891D1,P,796099QM4,SAN ANGELO TEX CTFS OBLIG-SER A,20070715,4.250,20140215,,,20100727,160029,20100730,35000.00,107.735,1.978,,,,20100727,220348,1.00
CA515F522B6DAFFC,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100727,160028,20100730,30000.00,109.750,6.099,,,,20100727,220348,1.00
DF44A5C62DA53D1A,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100727,160030,20100817,50000.00,102.050,5.162,,,,20100727,220348,1.00
87730614264494F8,S,95662MB66,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.250,20201101,Y,,20100727,160039,20100824,50000.00,101.775,4.005,,,,20100727,220348,1.00
80A54A1A926D01BA,D,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100727,155846,20100803,200000.00,98.041,,,,,20100727,220348,1.00
E1CD61E7BB96EECC,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,160010,20100730,40000.00,73.986,,,,,20100727,220348,1.00
5CD5E601CD1E28AF,S,273477DA4,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.200,20160601,,,20100727,155732,20100730,435000.00,102.543,2.500,,,,20100727,220348,1.00
3164F4E44397E239,S,394376AL1,GREENE CNTY GA DEV AUTH REV LAKE OCONEE ACADEMY PROJ,20090319,5.000,20210201,,,20100727,155705,20100730,60000.00,111.728,3.400,,,,20100727,220348,1.00
7CDE2A3838F5761C,D,914331GN7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS,20040106,4.000,20110815,,,20100727,155900,20100730,25000.00,101.428,,,,,20100727,220348,1.00
29DCA3AC969A13A4,P,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100727,160004,20100730,10000.00,110.000,3.040,,,,20100727,220348,1.00
840181654261C15A,S,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100727,160025,20100730,10000.00,111.000,2.855,,,,20100727,220348,1.00
DEF6677A30FD625D,P,51378PBG5,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20340201,,,20100727,155854,20100730,25000.00,82.250,6.194,,,,20100727,220348,1.00
BDA96C02D0D9B780,S,497850FL6,KISSIMMEE FLA UTIL AUTH ELEC REF,20011025,5.000,20101001,,,20100727,160031,20100728,15000.00,100.553,1.801,,,,20100727,220348,1.00
E2F3027D92E95B24,P,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20100727,160040,20100730,150000.00,83.895,4.436,,,,20100727,220348,1.00
36EF7DE6C0DFA276,D,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100727,155909,20100730,300000.00,103.304,,S,,,20100727,220348,1.00
32CF7E2AA955279C,D,548304QB3,LOWER MORELAND TWP PA SCH DIST ,20100601,3.375,20220215,,,20100727,155959,20100730,100000.00,99.520,,P,,,20100727,220348,1.00
C5FA653DEF1A59F9,D,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20100727,155100,20100730,10000.00,80.250,,,,,20100727,220348,1.00
5E1431351DAD9FC2,S,355732BQ0,FREDERICK CNTY VA INDL DEV PUB SAFETY CAP PROJS,20060419,4.000,20170615,,,20100727,160000,20100730,90000.00,108.498,2.438,,,,20100727,220348,1.00
28835FE75520112B,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,160042,20100805,25000.00,100.000,6.098,,,,20100727,220348,1.00
DE86AB7084F58F71,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,160048,20100728,10000.00,100.000,6.468,,,,20100727,220348,1.00
A2B58DD1839E1247,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,154522,20100730,30000.00,100.000,4.999,,,,20100727,220348,1.00
218F2E865BF27ADE,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,160000,20100730,30000.00,101.339,6.787,,,,20100727,220348,1.00
FBDC65B5638C747C,P,225162BB1,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.000,20180715,,,20100727,160051,20100730,5000.00,97.850,4.321,,,,20100727,220348,1.00
F21689D92C63E814,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100727,160041,20100817,50000.00,102.050,5.162,,,,20100727,220348,1.00
EF5B0A9453C61233,D,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100727,155156,20100730,250000.00,84.715,,S,,,20100727,220348,1.00
0DE50BA8EBF2A8C3,S,787855SK2,ST CHARLES MO NEIGHBORHOOD IMPT DIST-SER A,20100803,3.750,20280301,Y,,20100727,160045,20100803,15000.00,101.000,3.578,,,,20100727,220348,1.00
528CC238AA03815C,S,515741EA0,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.000,20111115,,,20100727,155719,20100730,20000.00,101.891,2.501,,,,20100727,220348,1.00
4C2FA7FD7BEE3590,S,400442DZ9,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20020701,4.400,20131015,,,20100727,160047,20100730,10000.00,106.338,1.472,,,,20100727,220348,1.00
8AC5563A63DD38DF,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100727,160050,20100804,5000.00,101.000,4.922,,,,20100727,220348,1.00
3B2E3C9912BF3302,P,64966FMG6,NEW YORK N Y SUBSER F-1,20050922,5.000,20160901,,,20100727,160048,20100730,50000.00,112.007,2.473,,,,20100727,220348,1.00
49281544587A87C7,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100727,160053,20100730,25000.00,117.460,1.322,,,,20100727,220348,1.00
DFEA413D51E1E00C,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,160046,20100730,10000.00,101.990,5.044,,,,20100727,220348,1.00
00D4F80F8435859D,S,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100727,160046,20100730,50000.00,91.556,5.050,,,,20100727,220348,1.00
46216A4EB4C8F0E1,P,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100727,160000,20100730,50000.00,113.938,2.981,,,,20100727,220348,1.00
B48ADBE966C03D5F,P,645788C99,NEW JERSEY ENVIRONMENTAL REF-SER A,20080618,4.000,20130901,,,20100727,155900,20100730,10000.00,106.355,1.871,,,,20100727,220348,1.00
5D86D291C0C0BCF4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,160058,20100730,25000.00,97.850,4.842,,,,20100727,220348,1.00
00E47155BE95B045,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100727,155320,20100730,5000.00,101.125,4.979,,,,20100727,220348,1.00
BF5FEE50C999ACF5,D,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100727,153003,20100730,770000.00,110.725,,,,,20100727,220348,1.00
7515B59393BAF7F9,D,127127FV5,CABRILLO CALIF UNI SCH DIST CAP APPREC-SER A,19960912,0.000,20140801,,,20100727,160040,20100730,150000.00,84.339,,,,,20100727,220348,1.00
A6DA0A1B0A5B9739,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100727,160101,20100804,25000.00,102.378,4.694,,,,20100727,220348,1.00
13D34E3AA21B1F1C,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,160102,20100730,10000.00,103.375,4.460,,,,20100727,220348,1.00
E316EE1DB9F5EE8E,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100727,160053,20100730,10000.00,95.000,5.530,,,,20100727,220348,1.00
D0AABD8D4B50C5A7,S,498035W26,KITSAP CNTY WASH REF-LTD TAX,20100810,3.600,20261201,Y,,20100727,160000,20100810,245000.00,99.021,3.680,,,,20100727,220348,1.00
55966E52EBE773F0,S,296047FA6,ERWIN TENN REF & IMPT,19300201,2.125,20170601,,,20100727,160000,20100804,130000.00,99.525,2.200,,,Y,20100727,220348,1.00
FF49B930F195CBF4,S,296047FB4,ERWIN TENN REF & IMPT,19300201,2.250,20180601,,,20100727,160000,20100804,135000.00,98.934,2.400,,,Y,20100727,220348,1.00
22AA59B1EF6BA5BB,S,45129YNH5,IDAHO HSG & FIN ASSN SINGLE SER G-CL I,20070101,4.625,20380701,,,20100727,155310,20100730,20000.00,97.140,4.812,,,,20100727,220348,1.00
FBC83CA4CB035D07,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,160110,20100805,30000.00,102.500,6.210,,,,20100727,220348,1.00
F02815A2E46D8E27,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100727,160057,20100730,20000.00,99.000,5.063,,,,20100727,220348,1.00
9C7B85D5187526B0,P,413328ED3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20141201,,,20100727,160101,20100730,20000.00,112.611,1.952,,,,20100727,220348,1.00
ED9D0CB0C9DD168F,D,413328ED3,HARNETT CNTY N C CTFS PARTN SER A,20070516,5.000,20141201,,,20100727,160101,20100730,20000.00,112.611,,,,,20100727,220348,1.00
1886069BDFD63054,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100727,160101,20100804,25000.00,101.000,4.922,,,,20100727,220348,1.00
050CC070422F20C5,P,921356BC4,VAN WERT OHIO CITY SCH DIST SCH IMPT,20020724,4.750,20191201,,,20100727,160048,20100730,10000.00,106.936,1.708,,,,20100727,220348,1.00
571E69C9ECD4BD1D,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100727,160100,20100730,10000.00,79.247,4.990,,,,20100727,220348,1.00
5F6383DA69785209,P,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100727,155824,20100730,100000.00,105.894,3.346,,,,20100727,220348,1.00
82D1E17AA2FC7318,S,296047EU3,ERWIN TENN REF & IMPT,19300201,3.000,20110601,,,20100727,160000,20100804,120000.00,101.971,0.601,,,Y,20100727,220348,1.00
91593F130867AB49,S,296047EV1,ERWIN TENN REF & IMPT,19300201,3.000,20120601,,,20100727,160000,20100804,115000.00,104.162,0.701,,,Y,20100727,220348,1.00
FB50FBDAC2A2CEEE,S,296047EX7,ERWIN TENN REF & IMPT,19300201,3.000,20140601,,,20100727,160000,20100804,120000.00,107.096,1.100,,,Y,20100727,220348,1.00
E5E0F48B79829420,S,296047EW9,ERWIN TENN REF & IMPT,19300201,3.000,20130601,,,20100727,160000,20100804,120000.00,105.700,0.950,,,Y,20100727,220348,1.00
B78739A0B9C8D501,S,296047EY5,ERWIN TENN REF & IMPT,19300201,3.000,20150601,,,20100727,160000,20100804,125000.00,106.714,1.550,,,Y,20100727,220348,1.00
AC812100A7FD6ABC,S,296047EZ2,ERWIN TENN REF & IMPT,19300201,3.000,20160601,,,20100727,160000,20100804,130000.00,105.753,1.950,,,Y,20100727,220348,1.00
76E97779A02E1F19,S,296047FC2,ERWIN TENN REF & IMPT,19300201,2.500,20190601,,,20100727,160000,20100804,135000.00,99.214,2.600,,,Y,20100727,220348,1.00
3FBEB8D14A1CCEB5,S,296047FD0,ERWIN TENN REF & IMPT,19300201,2.750,20200601,,,20100727,160000,20100804,140000.00,99.400,2.820,,,Y,20100727,220348,1.00
14A556D49800A41B,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,160026,20100802,100000.00,95.890,5.500,,,,20100727,220348,1.00
C81E1178A8619543,S,604129NN2,MINNESOTA ST TRUNK HWY-SER E,20090826,5.000,20150801,,,20100727,160035,20100730,125000.00,117.966,1.281,,,,20100727,220348,1.00
73EF9CDEB9BCFEE7,D,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100727,160012,20100804,25000.00,71.426,,,,,20100727,220348,1.00
0B5A0E2808C74C91,D,240685HN0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20190101,Y,,20100727,160008,20100804,25000.00,71.676,,,,,20100727,220348,1.00
878D89212B58F789,D,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100727,160049,20100730,300000.00,116.387,,,,,20100727,220348,1.00
259B049F3F3101F6,S,517840R89,LAS VEGAS VALLEY NEV WTR DIST SER B,20090805,5.250,20320601,,,20100727,160115,20100730,25000.00,106.568,4.346,,,,20100727,220348,1.00
635E4E4BDAF86716,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,160109,20100730,5000.00,101.990,5.044,,,,20100727,220348,1.00
8C2EA599E83319F1,S,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100727,160057,20100730,100000.00,91.556,5.050,,,,20100727,220348,1.00
486211E216CABFBE,S,05914FGN4,BALTIMORE CNTY MD REF-MET DIST,20100810,5.000,20200801,Y,,20100727,160000,20100810,1MM+,121.261,2.570,,,Y,20100727,220348,1.00
ECD98DA5ED4E80BF,S,05914FGR5,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20230801,Y,,20100727,160000,20100810,300000.00,107.848,3.080,,,Y,20100727,220348,1.00
B9BC671B57674BCF,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,160000,20100728,500000.00,99.900,5.007,,,,20100727,220348,1.00
83684539BC111B01,S,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100727,155841,20100730,50000.00,106.146,4.092,,,,20100727,220348,1.00
808C03CEA1EDC7F2,P,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100727,160120,20100826,10000.00,102.728,3.065,,,,20100727,220348,1.00
9C4322C721144351,S,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,Y,,20100727,160111,20100730,20000.00,104.421,3.486,,,,20100727,220348,1.00
50CD9602BDD18FE2,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100727,160121,20100730,25000.00,104.195,2.740,,,,20100727,220348,1.00
299B632196A93414,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100727,160118,20100817,50000.00,102.100,5.205,,,,20100727,220348,1.00
C50DE04FD01B1B55,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100727,160118,20100728,15000.00,102.000,4.883,,,,20100727,220348,1.00
F86AACF14C7FFF93,S,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100727,160106,20100730,50000.00,91.556,5.050,,,,20100727,220348,1.00
E6D23066BB9BAC77,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100727,153629,20100728,680000.00,100.010,0.450,,,,20100727,220348,1.00
CDC14DD3E05AEE7D,D,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20100727,155831,20100730,25000.00,80.275,,S,,,20100727,220348,1.00
FC7220B888A6DBA4,D,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,Y,,20100727,160111,20100730,20000.00,103.671,,,,,20100727,220348,1.00
EC434523AC0AF162,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100727,160121,20100730,25000.00,103.695,,,,,20100727,220348,1.00
8743DA5930A733D7,D,151847BX7,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20110901,,,20100727,155956,20100730,10000.00,96.011,,P,,,20100727,220348,1.00
6F26860908CF20F6,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100727,160022,20100730,25000.00,94.896,,,,,20100727,220348,1.00
C5A1AD2328E48315,D,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100727,160019,20100730,25000.00,95.146,,,,,20100727,220348,1.00
0114D7AB01489F8B,D,391673EM8,GREATER CLARK CNTY SCH BLDG FIRST MTG,20080911,4.750,20280115,,,20100727,155621,20100730,100000.00,102.270,,S,,,20100727,220348,1.00
85976C04E980B7ED,D,852412NS0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG,20071219,5.000,20250801,,,20100727,155841,20100730,50000.00,105.036,,,,,20100727,220348,1.00
D5612F1F99BF16A5,D,130175ZS4,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20330601,,,20100727,155927,20100730,10000.00,92.251,,,,,20100727,220348,1.00
AEC39C8A283C1C4E,S,522455AP9,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.400,20171115,,,20100727,160124,20100730,10000.00,88.299,7.511,,,,20100727,220348,1.00
32FB14E1CE3C1C30,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,,,20100727,160125,20100730,10000.00,100.529,,,,,20100727,220348,1.00
0191D5BE79E1A5E7,D,524292AF6,LEES SUMMIT MO INDL DEV AUTH JOHN KNOX VLG OBLIG GROUP-A,20070524,5.000,20140815,,,20100727,155817,20100730,95000.00,102.556,,,,,20100727,220348,1.00
7FCD0F333A45BAE5,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,160139,20100824,15000.00,101.500,4.538,,,,20100727,220348,1.00
D0CA2C2B6EAD2A44,S,365265AP2,GARDEN GROVE CALIF HSG AUTH HSG-STUART DR/ROSE GARDEN-A,19960315,6.700,20250101,,,20100727,160132,20100730,10000.00,94.271,7.350,,,,20100727,220348,1.00
B59AA92D6C84DE7A,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100727,160137,20100802,20000.00,69.073,3.292,,,,20100727,220348,1.00
FFF3BB8ECC0F4A02,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100727,155700,20100730,80000.00,101.872,4.003,,,,20100727,220348,1.00
C017C4D34DF26C72,S,73358WCK8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20300715,Y,,20100727,160043,20100804,40000.00,100.500,3.939,,,,20100727,220348,1.00
482AFEC63B841372,P,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20100727,160059,20100729,30000.00,115.154,3.130,,,,20100727,220348,1.00
619D018179E722CB,S,145750JV8,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20251001,,,20100727,160131,20100730,15000.00,35.717,6.903,,,,20100727,220348,1.00
8D2B4A16C2085BBA,P,2322653J5,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20150101,,,20100727,160128,20100730,10000.00,98.749,5.572,,,,20100727,220348,1.00
2E646B2CF2D10F78,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100727,160059,20100730,10000.00,96.607,4.482,,,,20100727,220348,1.00
2A7971192F93C0DF,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100727,155953,20100730,25000.00,97.562,,S,,,20100727,220348,1.00
72727D9028D4C4BA,S,462460K88,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.000,20140901,,,20100727,160108,20100730,50000.00,103.816,3.000,,,,20100727,220348,1.00
589B7077BDB26A2F,S,452152EL1,ILLINOIS ST TAXABLE,20100426,5.850,20220301,,,20100727,160122,20100730,50000.00,100.000,5.849,,,,20100727,220348,1.00
9AF39C36FF37F0EE,S,119638KC7,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20271001,,,20100727,160126,20100730,50000.00,44.530,3.000,,,,20100727,220348,1.00
E331688125A8A157,S,775086CK5,ROGERS ARK SWR REV IMPT,20070201,5.000,20270201,,,20100727,160140,20100730,5000.00,109.264,3.400,,,,20100727,220348,1.00
88BF8EB99F3DEBA2,D,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100727,155728,20100730,35000.00,70.519,,,,,20100727,220348,1.00
6C640CD877CF9911,S,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20100727,160059,20100729,30000.00,115.154,3.130,,,,20100727,220348,1.00
53354D1900AAA473,S,041431FV4,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,4.000,20140815,Y,,20100727,160000,20100811,100000.00,112.606,0.800,,,Y,20100727,220348,1.00
607C46917E6C6AE4,S,041431FU6,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20130815,Y,,20100727,160000,20100811,100000.00,113.238,0.560,,,Y,20100727,220348,1.00
40C10198C8C1DDC3,S,041431FV4,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,4.000,20140815,Y,,20100727,160000,20100811,250000.00,112.606,0.800,,,Y,20100727,220348,1.00
F9A38A3A7A242994,S,041431FX0,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20160815,Y,,20100727,160000,20100811,100000.00,119.221,1.630,,,Y,20100727,220348,1.00
B025833C1D280AF7,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100727,160142,20100730,40000.00,42.069,4.650,,,,20100727,220348,1.00
49CADAFD0BCE2631,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,160144,20100730,50000.00,47.160,3.000,,,,20100727,220348,1.00
0287287C58D465E4,D,041431FX0,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20160815,Y,,20100727,160000,20100811,100000.00,118.971,,,,Y,20100727,220348,1.00
DBA633DDB850A0EC,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,160146,20100730,20000.00,47.160,3.000,,,,20100727,220348,1.00
DF5767D4F4A8E777,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,160147,20100730,20000.00,47.160,3.000,,,,20100727,220348,1.00
491A54B72DD17B5A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,160153,20100730,30000.00,100.600,5.293,,,,20100727,220348,1.00
2F451791F6EDBBE8,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100727,160142,20100730,40000.00,41.318,,,,,20100727,220348,1.00
DB4F48C411188490,S,92817SCF3,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,5.000,20200801,,,20100727,160135,20100730,10000.00,111.769,2.853,,,,20100727,220348,1.00
E2A8EA59025D12F5,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100727,155800,20100729,150000.00,100.000,2.000,,,,20100727,220348,1.00
6896B23847AC4FE1,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100727,155800,20100730,25000.00,101.553,3.715,,,,20100727,220348,1.00
0FA161B7478B4DC6,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100727,155801,20100730,10000.00,94.437,5.524,,,,20100727,220348,1.00
FFC12E9D5D3FE18C,P,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100727,155846,20100730,25000.00,113.795,3.641,,,,20100727,220348,1.00
2F2D5BE082C1450B,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100727,160031,20100730,25000.00,107.793,4.272,,,,20100727,220348,1.00
586F0581CF015340,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100727,155854,20100730,100000.00,105.700,4.530,,,,20100727,220348,1.00
429805BFDA0DE80C,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,160049,20100730,100000.00,97.820,,,,,20100727,220348,1.00
1CC9135F4F37B642,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100727,160053,20100730,10000.00,78.896,,,,,20100727,220348,1.00
DDEFC46454F6113D,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,160153,20100730,5000.00,101.990,5.044,,,,20100727,220348,1.00
44B7CB39404E915E,S,21258TAM3,CONWAY ARK FRANCHISE FEE REV IMPT,20061201,4.250,20261201,,,20100727,160100,20100730,20000.00,100.000,4.247,,,,20100727,220348,1.00
B330D22705F46BB8,P,677561GH9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20220101,,,20100727,160100,20100730,30000.00,106.443,4.087,,,,20100727,220348,1.00
442F3689CB370B82,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100727,160034,20100730,10000.00,79.146,,,,,20100727,220348,1.00
9A2E279DB0128A11,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100727,160100,20100730,15000.00,102.400,3.696,,,,20100727,220348,1.00
46C8513C6A749DD0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,160152,20100730,35000.00,97.427,7.247,,,,20100727,220348,1.00
575D1814B7A71030,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20341201,Y,,20100727,160052,20100730,360000.00,73.986,,,,,20100727,220348,1.00
8EE3044963CF1311,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,151149,20100803,50000.00,100.000,4.999,,,,20100727,220348,1.00
BAFED41C6736DFAA,P,665250BQ8,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,5.688,20170101,,,20100727,160011,20100730,200000.00,105.755,4.640,,,,20100727,220348,1.00
86FA05C5DB841729,S,665250BQ8,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,5.688,20170101,,,20100727,160021,20100730,200000.00,106.555,4.500,,,,20100727,220348,1.00
C18F2F2D8A7A2F0F,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100727,165929,20100730,15000.00,93.520,,,,,20100727,220348,1.00
7F2D04155E0A362D,D,830320PU5,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20241201,,,20100727,160134,20100730,35000.00,105.342,,,,,20100727,220348,1.00
C44C03DF193117EF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100727,155801,20100730,10000.00,94.437,,,,,20100727,220348,1.00
3CB3301200AEA637,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100727,160031,20100730,25000.00,105.643,,,,,20100727,220348,1.00
3863F5508627DEC1,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100727,155336,20100730,55000.00,39.539,,S,,,20100727,220348,1.00
6B43580E27EB80C6,D,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100727,155353,20100730,55000.00,39.239,,P,,,20100727,220348,1.00
D7752C116E648349,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100727,160018,20100730,25000.00,101.313,,,,,20100727,220348,1.00
AFDF3DADA0CEABF6,S,1117458B4,BROCKTON MASS MUN PURP LN,20050415,4.000,20110601,,,20100727,160204,20100730,120000.00,102.830,0.600,,,,20100727,220348,1.00
8A2C9A7789D288C5,S,452150HG3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20130801,,,20100727,160148,20100824,20000.00,92.415,2.705,,,,20100727,220348,1.00
5E98BF26C61BC9FE,P,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100727,155854,20100730,100000.00,105.700,4.530,,,,20100727,220348,1.00
55DA29192F5C4325,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100727,155630,20100730,15000.00,93.928,,,,,20100727,220348,1.00
E765D7F94F3965FB,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100727,155856,20100730,25000.00,107.746,4.550,,,,20100727,220348,1.00
086F57AC71941834,P,151847BX7,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20110901,,,20100727,160124,20100730,10000.00,95.011,4.768,,,,20100727,220348,1.00
3D4A10526478EF60,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,160201,20100805,50000.00,99.492,4.043,,,,20100727,220348,1.00
DE3F44D8D801C4A8,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100727,160159,20100730,145000.00,99.800,7.147,,,,20100727,220348,1.00
E6922F04BCCE8941,S,604636BJ8,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20211001,,,20100727,160203,20100730,25000.00,95.866,4.730,,,,20100727,220348,1.00
C89B81A5BAA31B26,D,304211PL3,FAIRFIELD CALIF IMPT BD ACT REF-GREEN VLY RD-MANGELS BLVD,19930825,7.375,20180902,,,20100727,155638,20100730,10000.00,102.650,,S,,,20100727,220348,1.00
F1DFF8D56A0A2DBB,S,096414AJ6,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,4.700,20220301,,,20100727,160156,20100729,50000.00,101.950,4.447,,,,20100727,220348,1.00
0D7813940661AF26,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,160200,20100730,70000.00,102.000,4.991,,,,20100727,220348,1.00
06754660370E6A10,S,304211PL3,FAIRFIELD CALIF IMPT BD ACT REF-GREEN VLY RD-MANGELS BLVD,19930825,7.375,20180902,,,20100727,155700,20100730,10000.00,103.650,0.059,,,,20100727,220348,1.00
0C171DA9F456B78C,D,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20100727,155511,20100730,300000.00,116.750,,,,,20100727,220348,1.00
1DA69431E9B6A8AF,D,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,,,20100727,160100,20100730,300000.00,103.339,,,,,20100727,220348,1.00
BF377A3EEF471804,D,498035W26,KITSAP CNTY WASH REF-LTD TAX,20100810,3.600,20261201,Y,,20100727,160000,20100810,245000.00,99.021,,,,,20100727,220348,1.00
6E089E6BD6ECAD18,S,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100727,160211,20100730,15000.00,109.822,1.688,,,,20100727,220348,1.00
52F74C06634C5F0A,P,57604PWX8,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,4.500,20270801,,,20100727,160200,20100730,100000.00,101.479,4.096,,,,20100727,220348,1.00
B19468AD4D88A721,S,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100727,160201,20100730,15000.00,108.500,4.802,,,,20100727,220348,1.00
5F4E8D833B19538E,S,67908NNT4,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.000,20170701,,,20100727,160205,20100730,25000.00,107.300,2.659,,,,20100727,220348,1.00
A2A64FDFA88B12FC,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,160209,20100730,5000.00,101.990,5.044,,,,20100727,220348,1.00
73373D925EF90280,D,359900VM6,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,6.000,20281115,,,20100727,160201,20100730,15000.00,106.500,,,,,20100727,220348,1.00
9EE298EFF7A3351F,P,225162BC9,CRAWFORDSVILLE IND PUB LIBR FIRST MTG,20040225,4.100,20190115,,,20100727,160215,20100730,15000.00,97.830,4.409,,,,20100727,220348,1.00
D47709206996B6D3,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100727,160206,20100730,10000.00,94.147,4.921,,,,20100727,220348,1.00
1E266F288AF03902,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100727,160206,20100730,5000.00,101.400,5.680,,,,20100727,220348,1.00
8F1C8686E2C32104,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,155906,20100805,1MM+,102.177,,,,,20100727,220348,1.00
44D8D4BE26C0B887,S,34958HAW3,FORTUNA CALIF PUB FING AUTH ,20061011,5.000,20361001,,,20100727,160210,20100730,50000.00,102.066,4.610,,,,20100727,220348,1.00
DB84BD5D9B03697D,S,957368BB8,WESTCHESTER CNTY N Y INDL DEV LAWRENCE HOSP PROJ-SER A,19980601,5.125,20180101,,,20100727,160145,20100730,20000.00,98.932,5.300,,,,20100727,220348,1.00
83D5D909512C6895,S,097552NX7,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20200101,,,20100727,152110,20100730,100000.00,65.993,3.865,,,,20100727,220348,1.00
A43B48738EF31433,S,386186GR5,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ-SER A,20031008,4.000,20141201,,,20100727,160155,20100730,15000.00,107.940,1.548,,,,20100727,220348,1.00
74D3903AF5DBD57E,S,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20100727,160215,20100730,25000.00,111.001,0.630,,,,20100727,220348,1.00
0ECA3B30197F0403,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100727,160211,20100730,10000.00,104.250,7.372,,,,20100727,220348,1.00
4FF2F0363D464BDE,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,160209,20100730,25000.00,100.000,4.999,,,,20100727,220348,1.00
3603B43233F05810,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100727,160114,20100804,55000.00,39.579,,,,,20100727,220348,1.00
A7C98926A889F6C0,D,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100727,160206,20100730,5000.00,100.400,,,,,20100727,220348,1.00
4EAACBE56C3D661A,D,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20100727,155100,20100730,15000.00,81.375,,,,,20100727,220348,1.00
256A72D4C7B92DFB,D,235308FQ1,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20130215,,,20100727,160215,20100730,25000.00,110.501,,,,,20100727,220348,1.00
2B3AE72EBEA1ED79,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100727,160211,20100730,10000.00,102.250,,,,,20100727,220348,1.00
FEB867BAAE0F6431,D,74514LQB6,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20300701,,,20100727,155800,20100730,45000.00,100.000,,P,,,20100727,220348,1.00
767718CA2F90902B,P,464196AX2,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.250,20170715,,,20100727,160219,20100730,105000.00,108.860,3.789,,,,20100727,220348,1.00
6EF0A130224464E2,S,611766FP6,MONT BELVIEU TEX ,20100815,2.000,20120815,Y,,20100727,155300,20100824,250000.00,102.644,0.650,,,,20100727,220348,1.00
B6AB4845C6AA1521,P,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100727,155100,20100730,10000.00,107.952,3.552,,,,20100727,220348,1.00
0EB45CF7E7A6F73D,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,160222,20100730,5000.00,101.990,5.044,,,,20100727,220348,1.00
4CC89BF0681431D3,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100727,160000,20100730,1MM+,85.924,5.980,,,,20100727,220348,1.00
DBD1A5336822CCE9,D,83786PAW0,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20181001,,,20100727,155100,20100730,10000.00,108.252,,,,,20100727,220348,1.00
FF2663FE64A079AD,P,017522JQ7,ALLEN CNTY IND ECONOMIC DEV 1ST MTG-IND INST OF TECHNOLOGY,20040622,5.100,20161230,,,20100727,160219,20100727,10000.00,100.833,4.863,,,,20100727,220348,1.00
59171BF099098CD6,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100727,160218,20100730,100000.00,93.935,4.906,,,,20100727,220348,1.00
3677D8AEC738FE0E,D,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20100727,155728,20100730,100000.00,99.000,,S,,,20100727,220348,1.00
475E0B7086F7269C,S,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100727,160200,20100730,500000.00,113.514,2.400,,,,20100727,220348,1.00
E4FBDCCA1257A9E8,S,373384GU4,GEORGIA ST SER B,20080701,5.000,20180701,,,20100727,160200,20100730,725000.00,120.085,2.220,,,,20100727,220348,1.00
FC92CD0CECD8157B,S,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20100727,155310,20100730,5000.00,100.990,4.748,,,,20100727,220348,1.00
F5E8B7C814A8934E,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,155955,20100730,30000.00,98.875,,,,,20100727,220348,1.00
876DFD768A68EA81,D,575832PU8,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20210501,,,20100727,155856,20100730,50000.00,108.510,,S,,,20100727,220348,1.00
D851A3D314F36B8C,D,726286DC8,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20280715,,,20100727,155721,20100730,25000.00,102.020,,S,,,20100727,220348,1.00
73523AD3602CE72C,D,13062RN87,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20160301,,,20100727,160200,20100730,500000.00,113.414,,,,,20100727,220348,1.00
41EB71224539EA7F,P,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100727,160228,20100826,50000.00,102.161,3.154,,,,20100727,220348,1.00
15C1E405135463B7,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,160204,20100730,25000.00,100.000,4.999,,,,20100727,220348,1.00
5FD283BCD67440EF,P,646039LJ4,NEW JERSEY ST REF-SER N,20051117,5.500,20180715,,,20100727,160035,20100730,1MM+,121.125,2.550,,,,20100727,220348,1.00
A962C9726DC9ADC0,D,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20100727,155650,20100730,50000.00,105.500,,,,,20100727,220348,1.00
B2421E7FFA4E04A7,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100727,160224,20100730,50000.00,107.787,3.299,,,,20100727,220348,1.00
4E2BE993BB537933,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,160214,20100730,25000.00,102.000,4.991,,,,20100727,220348,1.00
34FE2BD48150EC4D,D,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,,,20100727,160106,20100730,300000.00,103.389,,,,,20100727,220348,1.00
D4354DC018CCE780,S,041431FX0,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20160815,Y,,20100727,160234,20100811,760000.00,119.095,1.650,,,,20100727,220348,1.00
55EE81E54CE78A1A,S,096414AJ6,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,4.700,20220301,,,20100727,160226,20100729,45000.00,101.950,4.447,,,,20100727,220348,1.00
47BA2ECA2ABD0F57,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100727,160043,20100730,250000.00,61.092,,,,,20100727,220348,1.00
5791DEE33E268E7D,D,928895JD4,VOORHEES TWP N J ,20031201,3.500,20110601,,,20100727,160214,20100730,125000.00,102.414,,,,,20100727,220348,1.00
8DADFE391D46E2F6,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,160240,20100730,10000.00,105.120,5.987,,,,20100727,220348,1.00
78AA8F07CE8DCFEB,S,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100727,160235,20100730,500000.00,28.688,6.341,,,,20100727,220348,1.00
8DC7A310EFC1465A,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100727,160059,20100728,100000.00,100.000,6.468,,,,20100727,220348,1.00
8F12C59D217F5FB9,D,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100727,160221,20100730,50000.00,106.362,,,,,20100727,220348,1.00
BB7BB1732DE05545,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100727,155320,20100730,5000.00,101.125,4.979,,,,20100727,220348,1.00
87D5DD1AD54201EE,D,564538CR5,MANTECA CALIF UNI SCH DIST CAP APPREC-ELECTION 2004,20060817,0.000,20300801,,,20100727,160200,20100730,500000.00,28.638,,,,,20100727,220348,1.00
AE342C6893E8A1D0,S,850000UV0,SPRING TEX INDPT SCH DIST SER A,20011015,5.000,20140815,,,20100727,160235,20100730,25000.00,104.669,0.500,,,,20100727,220348,1.00
52FAE68A915EB533,S,248577KK3,DENNIS MASS ,20071101,3.900,20211101,,,20100727,160154,20100730,435000.00,106.495,2.900,,,,20100727,220348,1.00
0884B95D589EC8B8,S,250375DK5,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20240801,,,20100727,160232,20100730,200000.00,47.770,5.346,,,,20100727,220348,1.00
B5788251E50F2D8D,S,492508AC0,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20121201,,,20100727,160234,20100730,30000.00,106.811,2.000,,,,20100727,220348,1.00
18915295BAF59DE1,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,160219,20100730,25000.00,100.000,4.999,,,,20100727,220348,1.00
7EDB592058FB54CC,D,161045JJ9,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20210701,,,20100727,160217,20100730,300000.00,118.758,,,,,20100727,220348,1.00
AF1C92E419CB1D5A,D,522455AP9,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.400,20171115,,,20100727,160241,20100730,10000.00,88.098,,,,,20100727,220348,1.00
E638990B1644A0EF,P,6775185T5,OHIO ST COMMON SCHS-SER A,20020315,4.000,20100915,,,20100727,160247,20100730,50000.00,100.309,1.501,,,,20100727,220348,1.00
F0581672A6F1F789,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100727,142923,20100802,15000.00,99.000,5.085,,,,20100727,220348,1.00
F95E6F217820A037,P,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100727,160249,20100730,5000.00,94.525,5.779,,,,20100727,220348,1.00
7CE7036571F75135,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100727,160224,20100730,150000.00,106.559,4.200,,,,20100727,220348,1.00
2795ADA76123CE44,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,160224,20100730,25000.00,102.000,4.991,,,,20100727,220348,1.00
0B44C3B2F5349211,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,160228,20100730,25000.00,100.000,4.999,,,,20100727,220348,1.00
D7971FAF18B5A58C,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,Y,,20100727,160243,20100803,200000.00,99.057,4.824,,,,20100727,220348,1.00
F2FB4A4B6438A5B1,S,649656LN3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20120801,,,20100727,160242,20100730,25000.00,97.729,1.150,,,,20100727,220348,1.00
2813B40A4D6B0110,D,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100727,155834,20100730,100000.00,97.078,,,,,20100727,220348,1.00
B63903A05C01F1CD,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100727,160110,20100730,5000.00,103.182,,,,,20100727,220348,1.00
0CDD49A71E512D22,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,160252,20100805,10000.00,100.000,6.248,,,,20100727,220348,1.00
4939FE11E1DDC727,P,952347VH2,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20150801,,,20100727,160250,20100730,200000.00,103.040,2.352,,,,20100727,220348,1.00
6F16E64054C4BF73,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100727,160251,20100730,155000.00,102.000,7.700,,,,20100727,220348,1.00
A1F505ACD34BAFE7,P,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100727,160252,20100730,1000000.00,106.385,3.124,,,,20100727,220348,1.00
E4C2B4EBFE9317C2,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,160007,20100805,1MM+,102.281,,,,,20100727,220348,1.00
E9BF025B08B8A65D,P,514462XD7,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20110215,,,20100727,160252,20100730,25000.00,99.183,1.520,,,,20100727,220348,1.00
33D21B9B638DF8AD,S,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100727,160130,20100730,50000.00,107.644,3.250,,,,20100727,220348,1.00
16BB857DF3F6AD3D,S,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100727,155930,20100730,25000.00,107.644,3.250,,,,20100727,220348,1.00
28972D66F9ABCDE0,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,160200,20100730,100000.00,100.000,4.999,,,,20100727,220348,1.00
62BD95512C19B0FD,S,51379NAU9,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20151201,,,20100727,160100,20100730,15000.00,103.801,3.218,,,,20100727,220348,1.00
CF557F31C46842DF,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,160251,20100730,5000.00,101.990,5.044,,,,20100727,220348,1.00
F6BC7AD986BD6297,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,160237,20100730,25000.00,100.500,7.177,,,,20100727,220348,1.00
AE175D72629686DF,P,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20100727,160145,20100730,75000.00,114.450,3.130,,,,20100727,220348,1.00
CE8F8B5F1E69BDF1,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100727,160100,20100730,20000.00,102.467,4.280,,,,20100727,220348,1.00
6B4F25E509C206C7,S,889379NM1,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20281115,,,20100727,160258,20100730,30000.00,104.620,3.500,,,,20100727,220348,1.00
9685D216CD7BB5D3,D,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100727,160152,20100730,15000.00,107.999,,,,,20100727,220348,1.00
5D3D55E8C68F9F7B,D,51379NAU9,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20151201,,,20100727,160209,20100730,15000.00,103.401,,,,,20100727,220348,1.00
5FE3F8661AE60E98,D,604636BJ8,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20211001,,,20100727,160245,20100730,25000.00,94.866,,,,,20100727,220348,1.00
2962DA5DA339F091,D,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100727,160139,20100730,90000.00,67.505,,,,,20100727,220348,1.00
1BD6CFE35BD3356C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100727,160300,20100730,50000.00,104.531,3.879,,,,20100727,220348,1.00
3259F03AF6EC85DB,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100727,160304,20100730,10000.00,95.574,5.769,,,,20100727,220348,1.00
A7858F7DDD010D37,P,145750GW9,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.125,20171001,,,20100727,160257,20100730,50000.00,99.000,4.288,,,,20100727,220348,1.00
DDE9FC54FF509D37,S,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100727,160303,20100730,25000.00,110.840,1.722,,,,20100727,220348,1.00
C2EA6D76DC6D91EE,S,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100727,160302,20100730,10000.00,102.925,6.093,,,,20100727,220348,1.00
756A0BA84820E11B,P,791748EA0,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.500,20170701,,,20100727,155833,20100730,115000.00,110.000,3.840,,,,20100727,220348,1.00
C4952E500CF80BB9,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100727,160300,20100730,25000.00,97.396,5.190,,,,20100727,220348,1.00
C5630ED5D581E194,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,160143,20100730,10000.00,103.750,5.935,,,,20100727,220348,1.00
F5EAF60DA44EDCFE,P,10146BCB3,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.100,20120901,,,20100727,160217,20100730,25000.00,103.191,1.135,,,,20100727,220348,1.00
5061DE60DD4CA4C3,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,160100,20100804,500000.00,97.514,,S,,,20100727,220348,1.00
0483B904E17B72E9,S,745291QX5,PUERTO RICO PUB FIN CORP CAP APPREC-REF-SER C,20030710,0.000,20140801,,,20100727,160306,20100730,995000.00,83.103,4.604,,,,20100727,220348,1.00
EF4DC0622CB6F6E1,S,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20100727,155310,20100730,5000.00,100.990,4.748,,,,20100727,220348,1.00
CB5E6573A22F82FA,S,49474EZ55,KING CNTY WASH REF-LTD TAX-SER C,20091210,5.000,20210101,,,20100727,160040,20100729,20000.00,115.229,3.122,,,,20100727,220348,1.00
01CE3C8577C6258D,D,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100727,155951,20100730,20000.00,99.001,,,,,20100727,220348,1.00
82486250E02BEEA0,S,516858JZ1,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,4.500,20141001,,,20100727,155534,20100730,20000.00,110.447,1.882,,,,20100727,220348,1.00
A904208C08631970,S,57586EJN2,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20210215,,,20100727,155034,20100730,10000.00,117.586,3.265,,,,20100727,220348,1.00
9182BDCF8BDFA222,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,160243,20100730,15000.00,106.200,6.828,,,,20100727,220348,1.00
F5ED171D03290547,P,23354NAS2,DADE CNTY FLA RES RECOVERY FAC REF,19960901,5.500,20131001,,,20100727,160300,20100730,10000.00,99.811,5.563,,,,20100727,220348,1.00
B408095B9230CFA7,S,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100727,160315,20100730,100000.00,115.891,0.675,,,,20100727,220348,1.00
E54D3FCDA97D19D2,P,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100727,160205,20100730,50000.00,113.855,2.890,,,,20100727,220348,1.00
B55050DF48B1A685,P,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20100727,160200,20100730,10000.00,99.000,5.069,,,,20100727,220348,1.00
A7CF385C704864E0,S,186398HG1,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,5.000,20381115,,,20100727,160200,20100730,10000.00,102.000,4.690,,,,20100727,220348,1.00
436FA93310F322E6,D,13066ECP6,CALIFORNIA ST DEPT WTR RES WTR FSA-CR,20010501,5.500,20131201,,,20100727,160315,20100730,100000.00,115.391,,,,,20100727,220348,1.00
F06F9AB3BD5329A0,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100727,155854,20100730,200000.00,108.000,,,,,20100727,220348,1.00
89835D70C4D97959,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100727,160256,20100730,100000.00,96.833,,P,,,20100727,220348,1.00
E6D1A0B1FAC094F3,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,160322,20100730,25000.00,97.850,4.842,,,,20100727,220348,1.00
D500F0950D6EC8A2,P,927781MV3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20240901,,,20100727,160137,20100730,1MM+,112.512,3.229,,,,20100727,220348,1.00
BAD07E138BAEFF74,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100727,155320,20100730,5000.00,101.125,4.979,,,,20100727,220348,1.00
9CB574BF530D1B4B,S,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20100727,160310,20100730,15000.00,94.871,4.691,,,,20100727,220348,1.00
1CB3A75E96695938,S,836896GM6,SOUTH CAROLINA EDL FACS AUTH WOFFORD COLLEGE,20080605,4.000,20110401,,,20100727,160312,20100730,25000.00,102.199,0.701,,,,20100727,220348,1.00
DA7DFD6B986DDA06,S,701600EK0,PARKWAY UTIL DIST TEX WTRWKS & SWR SYS,20030801,4.800,20240301,,,20100727,160043,20100806,535000.00,102.571,3.500,,,,20100727,220348,1.00
FD9D243B6BA08DF7,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,160313,20100730,100000.00,102.750,4.025,,,,20100727,220348,1.00
EF92FDEA08DB02B8,P,13033LDP9,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.000,20140815,,,20100727,160323,20100730,200000.00,106.194,2.383,,,,20100727,220348,1.00
7731E13101D95BA2,P,74527PBK8,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20140701,,,20100727,160323,20100730,10000.00,83.664,4.603,,,,20100727,220348,1.00
BB26F65FDA6CE020,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100727,160324,20100730,225000.00,109.095,2.709,,,,20100727,220348,1.00
10168BA139266845,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100727,160200,20100730,300000.00,112.750,,,,,20100727,220348,1.00
0E3B59BAEF4BB3A6,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100727,160323,20100730,20000.00,100.000,5.000,,,,20100727,220348,1.00
52EB26D2F0624ADE,P,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100727,160110,20100730,5000.00,102.082,3.996,,,,20100727,220348,1.00
E4685645FD20A1EC,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100727,155900,20100729,30000.00,100.000,3.000,,,,20100727,220348,1.00
0ED53DF5FD305138,S,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100727,155900,20100730,50000.00,108.132,2.430,,,,20100727,220348,1.00
49C024F1643A3A02,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,160320,20100730,5000.00,101.990,5.044,,,,20100727,220348,1.00
7050A4FE9FCE9BE5,D,976104AF6,WINTERS CALIF PUB FIN AUTH WTR ,20070926,3.500,20160901,,,20100727,160040,20100730,40000.00,95.237,,,,,20100727,220348,1.00
68497B98ADBD21AB,S,64985WN34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,5.000,20280615,,,20100727,155548,20100730,50000.00,107.000,2.462,,,,20100727,220348,1.00
E964525C9312ACA2,S,118601GW7,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20150615,,,20100727,155700,20100730,50000.00,114.967,1.550,,,,20100727,220348,1.00
6D48B5AE00E6617D,D,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100727,160110,20100730,5000.00,102.682,,,,,20100727,220348,1.00
ADDF0C4636165296,D,769312CC1,RIVERSIDE VA REGL JAIL AUTH ,20030508,5.000,20190701,,,20100727,155900,20100730,50000.00,107.062,,,,,20100727,220348,1.00
323E50C79E985581,P,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20100727,160300,20100730,30000.00,102.800,2.969,,,,20100727,220348,1.00
2EF9E784588657B2,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100727,160251,20100730,10000.00,96.574,,,,,20100727,220348,1.00
AA3A048D48E76EF3,P,364195BJ5,GALVESTON CNTY TEX TAXABLE-RD-A-BUILD AMER BDS-,20090901,4.908,20200201,,,20100727,160301,20100802,1000000.00,102.750,4.515,,,,20100727,220348,1.00
35B7F729B4780E9E,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100727,160327,20100730,5000.00,92.000,5.761,,,,20100727,220348,1.00
992B3365AEA1DD1B,P,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100727,160310,20100730,50000.00,102.200,4.571,,,,20100727,220348,1.00
A667A95005718FB1,D,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20100727,160313,20100730,15000.00,92.558,,,,,20100727,220348,1.00
DCCA2F395A75BA32,S,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20100727,160316,20100730,25000.00,106.604,4.050,,,,20100727,220348,1.00
770C64C69297C16F,S,64711NME2,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,4.000,20210601,Y,,20100727,160036,20100812,250000.00,107.905,3.060,,,,20100727,220348,1.00
3948F8489CDE191B,P,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100727,160338,20100812,20000.00,100.971,4.157,,,,20100727,220348,1.00
C8B8CA1D7E86B31D,D,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20100727,160321,20100730,25000.00,106.604,,,,,20100727,220348,1.00
D2872F23E7E11D6D,S,59465EXJ7,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OBLIGATED-A,19980901,5.125,20180815,,,20100727,160301,20100730,120000.00,94.457,6.004,,,,20100727,220348,1.00
FBA351A1CC40F3C9,P,875518DQ2,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,4.500,20180201,,,20100727,160321,20100730,10000.00,94.300,5.435,,,,20100727,220348,1.00
96F7AB0A1CF107A5,D,1117458B4,BROCKTON MASS MUN PURP LN,20050415,4.000,20110601,,,20100727,160339,20100730,120000.00,102.830,,,,,20100727,220348,1.00
278285D2DFE892B7,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,160311,20100817,500000.00,100.625,,S,,,20100727,220348,1.00
F9BC16E819A18316,S,889396LW5,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,5.000,20151115,,,20100727,160224,20100811,500000.00,114.746,2.030,,,,20100727,220348,1.00
25B43C661C800A4F,S,889396LW5,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,5.000,20151115,,,20100727,160225,20100811,140000.00,114.746,2.030,,,,20100727,220348,1.00
2FC68A55D97935D3,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,160344,20100730,10000.00,102.500,6.145,,,,20100727,220348,1.00
5A0F5C84A5BFE02E,P,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100727,160332,20100730,100000.00,108.254,3.581,,,,20100727,220348,1.00
EE418470335A3F23,S,586807AR0,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.125,20210801,,,20100727,160336,20100730,25000.00,102.725,3.166,,,,20100727,220348,1.00
03744536989D0B79,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,160342,20100730,5000.00,101.990,5.044,,,,20100727,220348,1.00
86CDA0A2A9CA9B4D,S,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100727,160338,20100730,10000.00,100.331,7.700,,,,20100727,220348,1.00
5E353D72D905D78D,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,160343,20100730,10000.00,101.500,6.847,,,,20100727,220348,1.00
42B79D8365DF60CB,S,45129YMG8,IDAHO HSG & FIN ASSN SINGLE SER E-CL III,20060901,5.000,20280101,,,20100727,155310,20100730,5000.00,100.990,4.748,,,,20100727,220348,1.00
3368F15943D7EF61,P,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20100727,160400,20100730,100000.00,111.230,3.141,,,,20100727,220348,1.00
30F1965A4D464713,D,769123FU9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.750,20371001,,,20100727,160338,20100730,10000.00,98.456,,,,,20100727,220348,1.00
86F1A1CD74084781,S,365265AP2,GARDEN GROVE CALIF HSG AUTH HSG-STUART DR/ROSE GARDEN-A,19960315,6.700,20250101,,,20100727,160339,20100730,10000.00,94.271,7.350,,,,20100727,220348,1.00
635EF57BCEA3C1C3,P,253363NP6,DICKINSON TEX INDPT SCH DIST CAP APPREC-REF-SCHOOLHOUSE,20050601,0.000,20120215,,,20100727,160345,20100730,50000.00,97.650,1.548,,,,20100727,220348,1.00
104CDE7FB52B6F98,D,230568AQ0,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.000,20140101,,,20100727,160116,20100730,100000.00,109.346,,,,,20100727,220348,1.00
722EFE62563EC78F,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100727,155001,20100730,15000.00,96.000,,S,,,20100727,220348,1.00
A71A56431AA52412,S,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100727,160351,20100730,7500.00,96.860,6.979,,,,20100727,220348,1.00
815CC9EC01BD4AD8,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100727,155900,20100729,50000.00,100.000,3.000,,,,20100727,220348,1.00
50DC4F162DD21528,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100727,160200,20100730,20000.00,102.667,3.432,,,,20100727,220348,1.00
93FAD52E56D409CE,P,875231DC3,TAMPA FLA REV ALLEGANY HLTH SYS-ST ANTHONY ,19931201,5.125,20151201,,,20100727,160129,20100730,10000.00,102.828,-31.028,,,,20100727,220348,1.00
A5F03F4E3716518F,S,108467AB7,BRIDGETON MO INDL DEV AUTH HILLTOP CMNTY IMPT DIST PJ-A,20080205,5.625,20321101,,,20100727,160358,20100730,50000.00,73.432,8.250,,,,20100727,220348,1.00
AD2C846A08566FCD,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100727,160355,20100730,200000.00,104.998,3.192,,,,20100727,220348,1.00
05EB665D1BDBBC82,S,041431FW2,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,5.000,20150815,Y,,20100727,160000,20100811,1MM+,118.000,1.280,,,Y,20100727,220348,1.00
F0EC4DA8AD608174,P,956704UY4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20201001,,,20100727,160350,20100730,100000.00,109.488,2.584,,,,20100727,220348,1.00
339D37F9198E389D,S,890594BG8,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.250,20170601,Y,,20100727,160231,20100730,5000.00,100.000,4.249,,,,20100727,220348,1.00
3FD24EB09B1C48E0,S,649656LN3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20120801,,,20100727,160353,20100730,25000.00,97.729,1.150,,,,20100727,220348,1.00
335C0856BC55232D,S,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100727,160242,20100730,25000.00,104.100,3.783,,,,20100727,220348,1.00
DB32762186836744,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100727,160400,20100730,30000.00,112.666,1.290,,,,20100727,220348,1.00
73485AA2D6D7ECE2,D,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100727,160249,20100730,25000.00,109.000,,,,,20100727,220348,1.00
A22A25AE67F8100D,D,661838CZ3,NORTH RICHLAND HILLS TEX ,20100515,3.250,20220215,,,20100727,155431,20100730,5000.00,90.348,,P,,,20100727,220348,1.00
5ADEDA66C417CA78,D,139042MH5,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20160801,,,20100727,155444,20100730,5000.00,103.680,,P,,,20100727,220348,1.00
AD8B81A40AC3B992,D,139042MH5,CANYON TEX REGL WTR AUTH REF-LAKE DUNLAP PROJ,20060501,4.500,20160801,,,20100727,155518,20100730,5000.00,105.679,,S,,,20100727,220348,1.00
7A28059AF0B4C86B,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100727,160359,20100730,5000.00,92.000,5.761,,,,20100727,220348,1.00
BA84F01ECBD8C5F0,D,41419RKA6,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20170901,Y,,20100727,160120,20100826,10000.00,102.828,,,,,20100727,220348,1.00
BBF64A8BE6379C61,S,147213EK4,CASCADE CNTY MONT REF,20050712,3.700,20150701,,,20100727,160320,20100730,5000.00,100.220,0.750,,,,20100727,220348,1.00
6B754B87D92FD9D0,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,Y,,20100727,160356,20100730,5000.00,101.823,4.400,,,,20100727,220348,1.00
535AFAD58C5E072F,D,084348AR2,BERKELEY MO CTFS PARTN TAXABLE-SER B-BUILD AMER,20100728,7.100,20350501,Y,,20100727,155929,20100728,50000.00,100.970,,,,,20100727,220348,1.00
075FF8A2C5ED9DE6,D,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100727,160241,20100730,700000.00,91.136,,P,,,20100727,220348,1.00
B187042205155F5E,D,56957NAM6,MARION IND REDEV DIST CNTY OPT ,20050714,5.000,20300115,,,20100727,160137,20100730,25000.00,77.565,,,,,20100727,220348,1.00
45487AF2BEE36D3E,D,956704UY4,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20201001,,,20100727,160350,20100730,100000.00,109.488,,,,,20100727,220348,1.00
E6AFB92D7E6FB5BD,D,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100727,160358,20100730,5000.00,102.112,,,,,20100727,220348,1.00
E3F4F55F3333E2BC,D,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20100727,160200,20100730,45000.00,115.847,,,,,20100727,220348,1.00
A7C18FE79E046D3A,S,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100727,160400,20100730,15000.00,103.213,4.248,,,,20100727,220348,1.00
8FA0C5B821E73F61,P,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100727,160359,20100730,100000.00,103.430,0.891,,,,20100727,220348,1.00
D4D5A11BA80ADFFC,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,160406,20100730,5000.00,101.990,5.044,,,,20100727,220348,1.00
0DC4351E973B1209,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100727,160357,20100730,150000.00,106.559,4.200,,,,20100727,220348,1.00
7D1121AB0AED9002,S,13062RGA0,CALIFORNIA ST REF,20050401,5.000,20260501,,,20100727,160357,20100730,5000.00,103.770,4.117,,,,20100727,220348,1.00
7DBE18E48748E557,S,108467AB7,BRIDGETON MO INDL DEV AUTH HILLTOP CMNTY IMPT DIST PJ-A,20080205,5.625,20321101,,,20100727,160405,20100730,40000.00,73.432,8.250,,,,20100727,220348,1.00
41E2A548BF7E3072,D,05914FGL8,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20180801,Y,,20100727,160000,20100810,1MM+,113.178,,,,Y,20100727,220348,1.00
7827B79F506A2F29,S,10146BCB3,BOULDER CNTY COLO DEV REV REF-UNIV CORP FOR ATMOSPHERIC,20011115,4.100,20120901,,,20100727,160306,20100730,25000.00,103.491,0.863,,,,20100727,220348,1.00
967713DD9FA4A37F,S,802500CG1,SANTA MONICA-MALIBU UNI SCH TAXABLE-SER B,20011101,6.400,20250501,,,20100727,160408,20100730,5000.00,100.215,6.087,,,,20100727,220348,1.00
11A5377B5AE9E218,S,254839Y80,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20210215,,,20100727,160407,20100730,10000.00,109.611,3.451,,,,20100727,220348,1.00
E3A3765261A807ED,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100727,160307,20100728,100000.00,100.000,6.468,,,,20100727,220348,1.00
8F688C2D48DE5DFA,D,41419RKB4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,3.500,20180901,Y,,20100727,160228,20100826,50000.00,102.191,,,,,20100727,220348,1.00
03721D6719530DCE,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100727,160310,20100730,300000.00,103.223,,,,,20100727,220348,1.00
05B6FA6128A7D69F,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100727,160123,20100730,100000.00,101.919,,,,,20100727,220348,1.00
93E7E23A259674D5,D,45200PVX2,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER C,20030601,5.400,20120515,,,20100727,155712,20100730,15000.00,97.000,,,,,20100727,220348,1.00
2B474AA95AD27A7D,S,549188HK9,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,6.032,20300215,,,20100727,160400,20100730,10000.00,106.810,5.041,,,,20100727,220348,1.00
B91BA79A626FEFF4,D,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100727,160415,20100730,5000.00,102.111,,,,,20100727,220348,1.00
BD1CAA341933FBBD,P,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100727,160407,20100730,40000.00,97.079,5.628,,,,20100727,220348,1.00
55C473E6A6FB7552,P,181059GT7,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20240615,,,20100727,160345,20100730,700000.00,90.886,4.383,,,,20100727,220348,1.00
4A43BBA7A0A8D116,D,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100727,160407,20100730,40000.00,98.324,,,,,20100727,220348,1.00
EC873420348EDD21,P,443780GR6,HUDSON FALLS N Y CENT SCH DIST ,20080415,4.000,20220615,,,20100727,160124,20100810,100000.00,101.000,3.851,,,,20100727,220348,1.00
0CAF99E7B4553C57,D,145750GW9,CARSON CALIF REDEV AGY REF-TAX ALLOC-SER A,20030109,4.125,20171001,,,20100727,160257,20100730,50000.00,100.223,,,,,20100727,220348,1.00
F4C3FC02113BCB24,D,75080NAJ3,RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-B,20010501,7.250,20060101,,,20100727,160001,20100730,100000.00,30.000,,,,,20100727,220348,1.00
2738E0432282EC6D,D,392100JS3,GREATER LATROBE PA SCH AUTH REF,20050401,5.000,20151001,,,20100727,160249,20100730,100000.00,110.200,,,,,20100727,220348,1.00
1A05C3CA6499E5B9,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100727,160255,20100730,20000.00,102.367,,,,,20100727,220348,1.00
92CDCEA9D191ED60,D,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20100727,160214,20100730,300000.00,102.975,,S,,,20100727,220348,1.00
170FFE5DEA20159D,P,167691AT1,CHICAGO ILL SPL TRANSN REV ,20010725,5.250,20310101,,,20100727,160422,20100730,5000.00,101.111,4.430,,,,20100727,220348,1.00
5FE42AF97384BD87,S,054071GB5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20200715,,,20100727,160421,20100730,30000.00,107.000,3.363,,,,20100727,220348,1.00
A99D8051611E4C88,S,592597M21,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS-SER 7-MBIAIBC,19930921,0.000,20140701,,,20100727,160344,20100730,20000.00,95.048,1.300,,,,20100727,220348,1.00
294DFAB7E1A53140,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,160422,20100730,5000.00,101.990,5.044,,,,20100727,220348,1.00
A6C54219B8252A35,P,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100727,160418,20100730,150000.00,106.940,1.079,,,,20100727,220348,1.00
242E6CACCA0F07C2,D,34074MAE1,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,2.000,20120701,,,20100727,155656,20100729,200000.00,101.000,,S,,,20100727,220348,1.00
72E92BD108A51A43,S,842219DF1,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20371201,,,20100727,160200,20100730,20000.00,100.579,4.625,,,,20100727,220348,1.00
0B327BFA40DB3756,P,088281CS7,BEXAR CNTY TEX REF-LTD TAX,20100615,5.000,20230615,,,20100727,160220,20100730,830000.00,112.143,3.240,,,,20100727,220348,1.00
036FF93BCDA86705,P,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100727,155845,20100730,1MM+,112.229,3.237,,,,20100727,220348,1.00
5C9340B0BCAF2A2E,D,721663TP7,PIMA CNTY ARIZ ,20080215,3.500,20130701,,,20100727,160418,20100730,150000.00,106.940,,,,,20100727,220348,1.00
99F6E0400502D989,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,160430,20100805,10000.00,100.000,6.098,,,,20100727,220348,1.00
A86B50640B714C30,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100727,160412,20100730,20000.00,106.302,4.099,,,,20100727,220348,1.00
88BDA806AFCE1AE0,P,74527PBH5,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20130701,,,20100727,160426,20100730,50000.00,88.550,4.209,,,,20100727,220348,1.00
1E76FE402DF02A02,P,798147N26,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,4.500,20210801,,,20100727,160426,20100730,100000.00,97.426,4.804,,,,20100727,220348,1.00
46A3D905F680BFA9,P,797669RS9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.125,20210701,,,20100727,160427,20100730,100000.00,104.700,3.245,,,,20100727,220348,1.00
30BA0FB9DD427BFD,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100727,160317,20100730,20000.00,105.000,6.899,,,,20100727,220348,1.00
E40653372D4D1B04,D,344532FQ4,FOND DU LAC WIS WTRWKS REV REF-SYS,20010901,4.500,20120901,,,20100727,160300,20100728,75000.00,103.194,,,,,20100727,220348,1.00
9498121F136DB7C9,S,738855PU3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.000,20250901,,,20100727,160421,20100730,25000.00,99.112,5.085,,,,20100727,220348,1.00
AA81CE3305E8E6C2,D,254839Y80,DISTRICT COLUMBIA REV ASSN AMERN MED COLLEGES,20070816,5.000,20210215,,,20100727,160407,20100730,10000.00,107.992,,,,,20100727,220348,1.00
4E2081513C46C033,D,738855PU3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.000,20250901,,,20100727,160421,20100730,25000.00,97.412,,,,,20100727,220348,1.00
D5D93CA0AD99A9F0,D,738855PU3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-4 S RANCH,20051122,5.000,20250901,,,20100727,160421,20100730,25000.00,97.412,,,,,20100727,220348,1.00
759F257B9B72517E,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.050,20260401,,,20100727,160436,20100805,20000.00,100.000,6.048,,,,20100727,220348,1.00
DCFD1A6394BBD084,P,624805LE5,MUHLENBERG PA SCH DIST SER A-AMBAC TCRS-BNY,20070201,5.000,20230215,,,20100727,160417,20100730,95000.00,107.833,3.643,,,,20100727,220348,1.00
D2343C0803BCDAD1,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100727,160426,20100730,25000.00,103.022,4.129,,,,20100727,220348,1.00
2D0C880E74759934,D,498035U77,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20151201,Y,,20100727,160000,20100810,480000.00,106.721,,,,,20100727,220348,1.00
F1DC8CB5A839399A,S,267169EL0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.750,20320701,Y,,20100727,160433,20100811,20000.00,98.875,4.815,,,,20100727,220348,1.00
0FE6D96F4A0BB488,S,108467AB7,BRIDGETON MO INDL DEV AUTH HILLTOP CMNTY IMPT DIST PJ-A,20080205,5.625,20321101,,,20100727,160437,20100730,40000.00,73.432,8.250,,,,20100727,220348,1.00
85546BD63FE0CD79,S,790420GV9,ST JOHNS CNTY FLA WTR & SWR ,20040212,4.000,20180601,,,20100727,160439,20100730,10000.00,105.907,2.379,,,,20100727,220348,1.00
2C985D7469454927,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100727,160426,20100730,25000.00,101.022,,,,,20100727,220348,1.00
B4D96EE817EF299E,D,586807AR0,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.125,20210801,,,20100727,160334,20100730,25000.00,100.350,,,,,20100727,220348,1.00
2F8E8843EF97E47E,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100727,160336,20100730,40000.00,108.814,,,,,20100727,220348,1.00
8E53EB7891B2E1E5,D,438670SX0,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20160901,,,20100727,160342,20100730,45000.00,112.039,,,,,20100727,220348,1.00
2844992E215EB49F,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100727,160441,20100730,5000.00,100.232,6.339,,,,20100727,220348,1.00
5A7DAB14EAA3A72D,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,160443,20100805,10000.00,100.000,6.098,,,,20100727,220348,1.00
751944FCC314A917,P,70917NXM1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,4.000,20110715,,,20100727,160418,20100730,25000.00,98.640,5.474,,,,20100727,220348,1.00
75541827AD7C731C,P,320265RY9,FIRST FLA GOVTL FING COMMN REV ,20040623,4.000,20150701,,,20100727,160433,20100730,20000.00,104.130,2.878,,,,20100727,220348,1.00
FB0C7699C18CBD49,S,6775185T5,OHIO ST COMMON SCHS-SER A,20020315,4.000,20100915,,,20100727,160240,20100730,50000.00,100.309,1.501,,,,20100727,220348,1.00
085ACC75987F50FC,S,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100727,160402,20100730,60000.00,110.097,2.343,,,,20100727,220348,1.00
88E55AF088265BCB,D,6775185T5,OHIO ST COMMON SCHS-SER A,20020315,4.000,20100915,,,20100727,160247,20100730,50000.00,100.309,,,,,20100727,220348,1.00
972C3901BC369AC8,P,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100727,160450,20100730,25000.00,100.232,6.339,,,,20100727,220348,1.00
472201AFA112144C,P,968852GQ0,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20121101,,,20100727,160442,20100730,50000.00,95.460,2.073,,,,20100727,220348,1.00
0184544B4B73C1B2,P,914720NP8,UNIVERSITY N C SYS POOL REV SER B,20061130,4.000,20131001,,,20100727,160445,20100730,75000.00,105.000,2.353,,,,20100727,220348,1.00
585A593386B556F5,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100727,160446,20100730,35000.00,101.000,1.296,,,,20100727,220348,1.00
956DF37328BFFF18,P,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100727,160451,20100812,10000.00,100.979,3.059,,,,20100727,220348,1.00
3EEAE26792E73D59,S,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100727,160436,20100730,30000.00,85.600,6.046,,,,20100727,220348,1.00
D9EC599BDFEB3B8F,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,160449,20100730,25000.00,104.217,5.160,,,,20100727,220348,1.00
FB9092833FDFB2B8,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100727,160429,20100730,100000.00,111.854,3.201,,,,20100727,220348,1.00
70118635D8FA066D,S,108467AB7,BRIDGETON MO INDL DEV AUTH HILLTOP CMNTY IMPT DIST PJ-A,20080205,5.625,20321101,,,20100727,160445,20100730,25000.00,73.432,8.250,,,,20100727,220348,1.00
4F5E80C3EEAF339F,S,132285F51,CAMBRIDGE MASS MUN PURP LN,20080201,3.750,20220201,,,20100727,160100,20100730,40000.00,105.005,3.000,,,,20100727,220348,1.00
1CB793536F1E804F,P,915178BB2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.500,20141201,,,20100727,160450,20100730,200000.00,117.791,1.270,,,,20100727,220348,1.00
71710E19645B4E5C,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100727,160456,20100810,5000.00,100.244,3.970,,,,20100727,220348,1.00
67C1935D144292B3,S,068167UJ2,BARNSTABLE MASS MUN PURP LN,20070215,4.000,20130215,,,20100727,155434,20100729,150000.00,108.175,0.750,,,,20100727,220348,1.00
9D7968456C08F4DB,P,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20100727,160444,20100730,100000.00,99.155,5.268,,,,20100727,220348,1.00
29652D66EB3C55D6,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100727,155900,20100729,535000.00,100.000,3.000,,,,20100727,220348,1.00
1572960DEFF72774,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,160430,20100728,270000.00,100.125,4.442,,,,20100727,220348,1.00
43F7AB4346B76D50,P,627678V51,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.000,20171101,,,20100727,160322,20100730,25000.00,103.807,3.403,,,,20100727,220348,1.00
34896E070423CC73,S,842219DF1,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20371201,,,20100727,160300,20100730,40000.00,100.579,4.625,,,,20100727,220348,1.00
4F30DFFB8E9FD14C,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100727,155320,20100730,5000.00,101.125,4.979,,,,20100727,220348,1.00
B0F4F08DACF8D45E,S,592098QW0,METROPOLITAN GOVT NASHVILLE & ,19790401,6.500,20130401,,,20100727,160438,20100730,20000.00,111.637,2.000,,,,20100727,220348,1.00
27044E4A0844767B,S,118601GW7,BUCKS CNTY PA CMNTY COLLEGE ,20080625,4.750,20150615,,,20100727,155900,20100730,250000.00,114.967,1.550,,,,20100727,220348,1.00
2D8C952C62DB8784,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100727,160457,20100730,100000.00,108.406,1.000,,,,20100727,220348,1.00
30AA53406CBA0966,S,64468T3S4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,4.900,20250701,,,20100727,160505,20100730,10000.00,100.000,4.898,,,,20100727,220348,1.00
28C4D426A192B4D9,P,373588CP5,GEORGIA ST RESIDENTIAL FIN ,19841218,0.000,20151201,,,20100727,160500,20100730,5000.00,54.567,11.680,,,,20100727,220348,1.00
514C4296DD531F25,P,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100727,160500,20100730,30000.00,98.025,5.763,,,,20100727,220348,1.00
E31E1B0537D3F0AC,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100727,160509,20100730,5000.00,102.100,5.316,,,,20100727,220348,1.00
2A87959A515BA5E0,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100727,160457,20100730,115000.00,47.465,5.739,,,,20100727,220348,1.00
5E555EB4322B7A60,S,347753BU8,FORT LEWIS COLLEGE BRD REF-SER C,20071204,5.000,20171001,,,20100727,160437,20100730,40000.00,113.911,2.841,,,,20100727,220348,1.00
AF87B908FA921C0F,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100727,160507,20100730,300000.00,103.171,1.009,,,,20100727,220348,1.00
DE6554C4FF2E0EEE,S,842219DF1,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20371201,,,20100727,160300,20100730,10000.00,100.579,4.625,,,,20100727,220348,1.00
1C632D52C04F34AD,S,74175HBX3,PRINCE WILLIAM CNTY VA INDL REF-POTOMAC HOSP CORP,19980201,5.000,20251001,,,20100727,160457,20100730,5000.00,100.000,4.919,,,,20100727,220348,1.00
FDC68A60BFFBADB9,D,54240TBP7,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20400801,,,20100727,160436,20100730,30000.00,83.975,,,,,20100727,220348,1.00
84688525FABAE6DB,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,160514,20100805,10000.00,100.000,6.248,,,,20100727,220348,1.00
AA9D67002DCB441F,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,160516,20100824,25000.00,102.000,5.422,,,,20100727,220348,1.00
442EC86B9ED0B522,S,592659K70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20120301,,,20100727,160116,20100730,50000.00,105.114,0.750,,,,20100727,220348,1.00
E3DFF6228C6C0D68,P,499332FJ8,KNOX CNTY ILL CTFS INDBT,20060301,0.000,20111201,,,20100727,160454,20100730,50000.00,97.931,1.571,,,,20100727,220348,1.00
12D055C0233BCFD1,P,515741EA0,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.000,20111115,,,20100727,160501,20100730,20000.00,100.521,3.580,,,,20100727,220348,1.00
9C0F0C0C9E40D2E0,P,64971CSN5,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20120701,,,20100727,160512,20100730,35000.00,99.002,5.050,,,,20100727,220348,1.00
009D337CC9164B58,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,160150,20100730,10000.00,97.500,5.154,,,,20100727,220348,1.00
684BCC8FDB44C2CF,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,160504,20100730,15000.00,101.500,6.847,,,,20100727,220348,1.00
D104EF15F262A30C,P,473240CD9,JEFFERSON CNTY MO SCH DIST R-1 REF & IMPT-MO DIRECT DEP PROG,20040601,4.550,20190301,,,20100727,160200,20100730,20000.00,106.439,2.655,,,,20100727,220348,1.00
182A406DE0C49F5F,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,160449,20100730,25000.00,102.217,,,,,20100727,220348,1.00
2E873ECA7AB6E665,P,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20100727,160008,20100730,50000.00,102.844,1.375,,,,20100727,220348,1.00
DF4369A5367BC194,P,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100727,160500,20100730,45000.00,103.300,4.325,,,,20100727,220348,1.00
28F747CB21DEE470,S,167727LR5,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20310101,,,20100727,160513,20100730,20000.00,101.654,1.035,,,,20100727,220348,1.00
6BF8F5A85E2E5BA4,S,709221QX6,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20291201,,,20100727,160508,20100730,5000.00,106.302,4.099,,,,20100727,220348,1.00
E80E4EF341BACAAD,P,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100727,160453,20100730,500000.00,103.422,4.450,,,,20100727,220348,1.00
F80F898CE4AB8D20,S,842219DF1,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20371201,,,20100727,160300,20100730,20000.00,100.579,4.625,,,,20100727,220348,1.00
D8F8248BABEC456F,P,76912TFS7,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.500,20371001,,,20100727,160514,20100730,40000.00,76.150,6.354,,,,20100727,220348,1.00
9076CDE8613EEB12,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100727,160518,20100730,100000.00,108.406,1.000,,,,20100727,220348,1.00
109AEF5D59BF82FD,D,017292VD2,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,5.000,20221101,,,20100727,160219,20100730,100000.00,109.257,,,,,20100727,220348,1.00
B76976730BDB392E,D,915178BB2,UNIVERSITY UTAH CTFS PARTN ,20070403,5.500,20141201,,,20100727,160450,20100730,200000.00,117.791,,,,,20100727,220348,1.00
5089BF7AFC2B71F4,S,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100727,160442,20100730,130000.00,98.890,5.250,,,,20100727,220348,1.00
C8D30B89246D7F57,D,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100727,160330,20100730,500000.00,104.047,,P,,,20100727,220348,1.00
5FD6800E3339F8F0,D,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20100727,160444,20100730,50000.00,105.528,,,,,20100727,220348,1.00
F1D5CFC20888D50F,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100727,160326,20100730,50000.00,114.280,,,,,20100727,220348,1.00
AF9E15A78A163FFF,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100727,160359,20100730,100000.00,103.680,,P,,,20100727,220348,1.00
93B9CBDDA1415F4F,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100727,160034,20100730,20000.00,99.375,,,,,20100727,220348,1.00
58B86A0F6D5FE0E3,D,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100727,160457,20100730,115000.00,46.451,,,,,20100727,220348,1.00
260A8FA9105C675A,D,347753BU8,FORT LEWIS COLLEGE BRD REF-SER C,20071204,5.000,20171001,,,20100727,160424,20100730,40000.00,112.811,,,,,20100727,220348,1.00
002ECA4E158D2CC3,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100727,160507,20100730,300000.00,103.421,,,,,20100727,220348,1.00
6CF6665DC70F5B64,P,586807AR0,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.125,20210801,,,20100727,160511,20100730,25000.00,97.254,4.443,,,,20100727,220348,1.00
FFD8ABB14FBFBFA4,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,160522,20100728,115000.00,100.125,4.442,,,,20100727,220348,1.00
20A76CE6C9B9B54A,S,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20100727,160413,20100727,5000.00,100.000,5.854,,,,20100727,220348,1.00
0F47BE8FFE218275,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,160454,20100805,20000.00,102.500,4.687,,,,20100727,220348,1.00
C631D88A8308B758,S,77355PGJ6,ROCKLAND CNTY N Y PUB IMPT,20080615,4.500,20220615,,,20100727,160455,20100730,50000.00,107.540,3.400,,,,20100727,220348,1.00
A8C4359C2E73028E,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100727,160519,20100730,30000.00,102.771,4.379,,,,20100727,220348,1.00
22E7BA4166E29FF3,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,160519,20100730,25000.00,103.598,5.751,,,,20100727,220348,1.00
D46F5C479BEAB96B,D,59455P5L0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.450,20101101,,,20100727,160146,20100730,65000.00,100.062,,S,,,20100727,220348,1.00
0C5DF6949881A227,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100727,160522,20100730,50000.00,106.909,3.664,,,,20100727,220348,1.00
F133F98909765D4E,S,842219DF1,SOUTHERN ARK UNIV REV STUDENT FEE SECD-CAP IMPT,20071201,4.750,20371201,,,20100727,160300,20100730,10000.00,100.579,4.625,,,,20100727,220348,1.00
156985640351A9D1,D,790420GV9,ST JOHNS CNTY FLA WTR & SWR ,20040212,4.000,20180601,,,20100727,160419,20100730,10000.00,103.899,,,,,20100727,220348,1.00
D2BF9C66C91688D3,S,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20100727,160520,20100730,15000.00,116.615,3.094,,,,20100727,220348,1.00
0059D54DE4F9FDBA,S,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20100727,160521,20100730,40000.00,105.560,4.813,,,,20100727,220348,1.00
D7C63AED6A64EC2F,P,953140H86,WEST HAVEN CONN ,20051215,4.250,20231215,,,20100727,160307,20100730,10000.00,95.875,4.668,,,,20100727,220348,1.00
01DF9E6525F33D8E,D,790420GV9,ST JOHNS CNTY FLA WTR & SWR ,20040212,4.000,20180601,,,20100727,160418,20100730,10000.00,104.149,,,,,20100727,220348,1.00
4340A61093B3CE71,D,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100727,160358,20100730,50000.00,110.312,,S,,,20100727,220348,1.00
D1DB17B26686AD09,D,75080NAH7,RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-A,20010501,8.250,20310101,,,20100727,160105,20100730,50000.00,30.000,,,,,20100727,220348,1.00
ECFAA8FAFEEE5B05,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100727,160300,20100730,250000.00,100.620,,,,,20100727,220348,1.00
3F4C00D2C4AF3F4F,D,586807AR0,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.125,20210801,,,20100727,160511,20100730,25000.00,98.500,,,,,20100727,220348,1.00
628AEF5FCFFA7384,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100727,160519,20100730,30000.00,101.271,,,,,20100727,220348,1.00
455632F33CB39A1D,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,160519,20100730,25000.00,102.848,,,,,20100727,220348,1.00
33E5FE6D8EA01ECE,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100727,160015,20100730,460000.00,108.035,,P,,,20100727,220348,1.00
80E21B8A1E2D7FB8,D,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100727,160522,20100730,50000.00,106.159,,,,,20100727,220348,1.00
1DE30E4CF4AE1656,D,5462796M7,LOUISIANA LOC GOVT AMT-REF-SHREVEPORT ARPT SYS-B,20080924,5.625,20240101,,,20100727,160521,20100730,40000.00,104.000,,,,,20100727,220348,1.00
28843850B12564F7,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100727,160529,20100730,75000.00,100.625,4.297,,,,20100727,220348,1.00
4FFDFB42284F458B,S,970856CA6,WILLMAR MINN IMPT-SER A,20100801,2.500,20190201,Y,,20100727,160532,20100818,10000.00,100.951,2.375,,,,20100727,220348,1.00
926EB06B21CEA73D,S,976074EV2,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20261001,,,20100727,160518,20100730,25000.00,45.407,4.943,,,,20100727,220348,1.00
8F7337E7EC7B42CE,S,976074EV2,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20261001,,,20100727,160524,20100730,20000.00,45.407,4.943,,,,20100727,220348,1.00
50F9804AD9346A46,P,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100727,160529,20100728,25000.00,113.738,3.255,,,,20100727,220348,1.00
C309BEBE5277405C,D,976074EV2,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20261001,,,20100727,160518,20100730,25000.00,44.197,,,,,20100727,220348,1.00
2D0D29A07BFCEEFC,P,702248MR3,PASADENA CALIF ELEC REV REF,20091124,4.000,20220801,,,20100727,160527,20100730,200000.00,101.645,3.783,,,,20100727,220348,1.00
75344E792BEC1C25,P,745291PG3,PUERTO RICO PUB FIN CORP CAP APPREC-COMWLTH APPROP-A,20020627,0.000,20130801,,,20100727,160528,20100730,5000.00,85.000,5.205,,,,20100727,220348,1.00
1C30CD63A1E39E64,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100727,160505,20100727,25000.00,111.484,1.009,,,,20100727,220348,1.00
88EBD9F27865B9FF,S,515847AL5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.500,20170501,,,20100727,155700,20100730,100000.00,100.000,4.499,,,,20100727,220348,1.00
5BE520E5D6FD86FB,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100727,155632,20100730,40000.00,100.000,4.000,,,,20100727,220348,1.00
A3965383FBC8FF8C,D,976074EV2,WINTER SPRINGS FLA IMPT REV CAP APPREC-REF,19990720,0.000,20261001,,,20100727,160524,20100730,20000.00,44.196,,,,,20100727,220348,1.00
7DE920C85D2A80BC,S,544495AW4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.500,20140701,,,20100727,160437,20100730,50000.00,103.194,1.001,,,,20100727,220348,1.00
2D3392269BC040AA,P,64966CZC8,NEW YORK N Y SER F,20031218,5.500,20111215,,,20100727,135958,20100802,1000000.00,106.900,0.440,,,,20100727,220348,1.00
273CE9E78DBE1035,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100727,160500,20100730,20000.00,108.364,3.850,,,,20100727,220348,1.00
EEAB480BCA906034,P,487350XB1,KEENE N H ,20051215,4.250,20170115,,,20100727,160500,20100730,100000.00,108.100,2.646,,,,20100727,220348,1.00
8943641F13B391E9,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100727,160539,20100730,75000.00,100.625,4.297,,,,20100727,220348,1.00
494FCA49AB23E9FB,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,160532,20100730,15000.00,101.000,7.107,,,,20100727,220348,1.00
26BE586A7239C355,P,6497878A9,NEW YORK ST SER A,20090319,4.750,20250215,,,20100727,160523,20100730,50000.00,106.347,3.870,,,,20100727,220348,1.00
3ED8AE943A245293,S,834205CR5,SOLEDAD CALIF UN SCH DIST CAP APPREC-SER B,19980828,0.000,20190801,,,20100727,160532,20100730,50000.00,66.110,4.650,,,,20100727,220348,1.00
CD0439161E9CC489,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100727,160513,20100728,75000.00,100.000,6.468,,,,20100727,220348,1.00
E346E698A65DC2E7,P,973675CU3,WINDSOR N Y CENT SCH DIST ,20040515,3.750,20120615,,,20100727,160500,20100730,5000.00,104.599,1.260,,,,20100727,220348,1.00
8E5F67CDBB9677F3,S,469449ET5,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20151001,,,20100727,160515,20100730,25000.00,109.384,1.932,,,,20100727,220348,1.00
2B740ACFB331FB07,P,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,Y,,20100727,160542,20100803,20000.00,106.035,3.247,,,,20100727,220348,1.00
9C7965A4E653EF59,S,20774UT96,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-1,20100224,5.000,20250701,,,20100727,160000,20100730,1MM+,112.278,3.230,,,,20100727,220348,1.00
E0AEC41433BEF506,S,358184BF5,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20180901,,,20100727,160538,20100730,20000.00,100.000,4.658,,,,20100727,220348,1.00
B7F22F3690628215,S,167485GG0,CHICAGO ILL PREREFUNDED-NEIGHBORHOODS-A,20010901,5.000,20410101,,,20100727,160539,20100730,20000.00,101.904,0.450,,,,20100727,220348,1.00
86310E761B75924F,P,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100727,160540,20100730,20000.00,106.506,1.428,,,,20100727,220348,1.00
179178A7B6BCC157,P,511678MT8,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20141001,,,20100727,160535,20100730,20000.00,93.300,1.670,,,,20100727,220348,1.00
6061A6DAC26C1508,P,64465M5Z4,NEW HAMPSHIRE MUN BD BK SER A,20060701,4.500,20180815,,,20100727,160500,20100730,100000.00,107.000,3.216,,,,20100727,220348,1.00
825653D620002B83,D,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100727,155856,20100730,50000.00,115.121,,S,,,20100727,220348,1.00
6996E35428781E04,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100727,160538,20100730,15000.00,94.250,5.432,,,,20100727,220348,1.00
BBF8AE927016B4C4,P,413890BR4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20341115,,,20100727,160551,20100730,100000.00,18.149,7.150,,,,20100727,220348,1.00
E88ECDED05A24647,D,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100727,160224,20100730,1MM+,17.510,,,,,20100727,220348,1.00
408CA1A0D4FDB8F6,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100727,155320,20100730,10000.00,101.125,4.979,,,,20100727,220348,1.00
F502479FD823AB64,S,798456BJ7,SAN LEANDRO CALIF REDEV AGY PLAZA REDEV PROJ,20021205,5.950,20250901,,,20100727,160500,20100730,25000.00,97.995,6.155,,,,20100727,220348,1.00
70E422AC70062EE8,D,874476CY8,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20181001,,,20100727,155956,20100730,10000.00,107.180,,S,,,20100727,220348,1.00
ADF24E930491A168,D,64579FLV3,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20160701,,,20100727,160400,20100730,90000.00,67.380,,,,,20100727,220348,1.00
3654EA299B93A323,D,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20100727,155956,20100730,10000.00,108.360,,S,,,20100727,220348,1.00
3B1193C9F0EF0DEB,D,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100727,155956,20100730,10000.00,107.790,,S,,,20100727,220348,1.00
19294036A58D3E15,S,662858DW6,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20150101,,,20100727,160416,20100730,375000.00,115.374,1.400,,,,20100727,220348,1.00
9AF1768736E2D56E,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100727,160417,20100730,35000.00,118.301,2.140,,,,20100727,220348,1.00
76CA556A89C81F01,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100727,160417,20100730,25000.00,118.301,2.140,,,,20100727,220348,1.00
AD4BE3E839502892,D,09755YAD5,BOLINGBROOK ILL PK DIST FIN SER B,20071213,4.000,20120101,,,20100727,160145,20100730,500000.00,104.289,,S,,,20100727,220348,1.00
6B310F66FC84011F,S,647310H79,NEW MEXICO ST SEVERANCE TAX SER A,20090730,5.000,20170701,,,20100727,160418,20100730,40000.00,118.301,2.140,,,,20100727,220348,1.00
048417B679F636DF,S,054071GB5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20200715,,,20100727,160549,20100730,30000.00,107.000,3.363,,,,20100727,220348,1.00
FD520239FA32DF2D,S,738756FB6,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,5.250,20160101,,,20100727,160549,20100730,15000.00,104.971,3.100,,,,20100727,220348,1.00
B5701CFDD2059C55,S,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100727,160543,20100730,110000.00,99.100,4.569,,,,20100727,220348,1.00
14881BC169D8D46F,P,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20100727,160405,20100730,10000.00,97.955,4.677,,,,20100727,220348,1.00
08B2F669A79938DE,P,61334MRZ5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190701,Y,,20100727,160558,20100730,10000.00,101.137,3.053,,,,20100727,220348,1.00
982B8E4E9404BCD3,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,160551,20100805,20000.00,99.756,5.015,,,,20100727,220348,1.00
1F9539F2DC1D81C6,D,762236DL8,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20210615,,,20100727,160520,20100730,15000.00,114.892,,,,,20100727,220348,1.00
331BA57BD5B0F117,S,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,,,20100727,153904,20100730,100000.00,100.500,2.730,,,,20100727,220348,1.00
7E1C78CC35C8FD1C,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,160520,20100730,10000.00,102.500,6.116,,,,20100727,220348,1.00
C90A10C1144E3351,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,160552,20100730,20000.00,100.000,4.999,,,,20100727,220348,1.00
C79EB8AD611444F3,P,71884WAB7,PHOENIX ARIZ CIVIC IMPT CORP CAP APPREC-CIVIC PLAZA PROJ-B,20051006,0.000,20130701,,,20100727,160556,20100730,400000.00,94.427,1.974,,,,20100727,220348,1.00
4C5692CA3190F200,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100727,160543,20100730,110000.00,99.000,,,,,20100727,220348,1.00
5870276BDC21A458,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100727,160600,20100730,50000.00,94.573,5.854,,,,20100727,220348,1.00
32E2A2A0B42BF028,P,65820PCB9,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20141001,,,20100727,160556,20100730,20000.00,103.407,3.121,,,,20100727,220348,1.00
30944B88FB007C0F,S,798147X58,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.250,20100801,,,20100727,160552,20100730,30000.00,100.014,0.205,,,,20100727,220348,1.00
FEB88D1C8095FE36,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100727,160600,20100730,20000.00,100.750,3.908,,,,20100727,220348,1.00
F302F64F4CEB13C6,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,160551,20100805,20000.00,97.800,,,,,20100727,220348,1.00
CD72D23E6E2420A4,D,661838CZ3,NORTH RICHLAND HILLS TEX ,20100515,3.250,20220215,,,20100727,155632,20100730,5000.00,92.348,,S,,,20100727,220348,1.00
F42C105E7E3C4EAB,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100727,155744,20100730,75000.00,100.900,,S,,,20100727,220348,1.00
D8A51DFB32D14FAE,P,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20100727,160359,20100730,20000.00,113.661,1.900,,,,20100727,220348,1.00
D01B80F1B0AACF4A,D,19464VBD1,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.500,20300701,,,20100727,160543,20100730,110000.00,99.000,,,,,20100727,220348,1.00
C8FE7EAFFEE26F1A,D,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20100727,160405,20100730,10000.00,98.255,,,,,20100727,220348,1.00
7BD80F01B7528711,D,371856AL9,GENEVA ALA WTS,20100701,2.800,20180801,,,20100727,154000,20100730,100000.00,99.500,,,,,20100727,220348,1.00
36D0A850B2AFE007,D,798147X58,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER A,20081217,5.250,20100801,,,20100727,160552,20100730,30000.00,99.889,,,,,20100727,220348,1.00
73CA18F4AEB51D1B,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100727,160600,20100730,20000.00,99.500,,,,,20100727,220348,1.00
21B7F5ED27E3E2CD,D,469449ET5,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20151001,,,20100727,160503,20100730,25000.00,107.568,,,,,20100727,220348,1.00
8B9F9443994AD1D6,S,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100727,160557,20100730,50000.00,103.291,2.000,,,,20100727,220348,1.00
8FCDE2651427FC27,P,592663G51,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-2,20030930,5.000,20231001,,,20100727,160600,20100730,200000.00,107.716,2.454,,,,20100727,220348,1.00
F1B2334030F39D31,D,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100727,160056,20100730,10000.00,106.790,,P,,,20100727,220348,1.00
028F0A4CB55AB5E8,D,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100727,160323,20100730,300000.00,103.204,,P,,,20100727,220348,1.00
23B5FE241CC4A914,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,160613,20100805,5000.00,102.000,6.318,,,,20100727,220348,1.00
DDFF9ACFA29D192D,S,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100727,160554,20100730,5000.00,100.203,2.336,,,,20100727,220348,1.00
9692C9E1B2B6A0C3,D,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100727,160550,20100730,5000.00,100.002,,,,,20100727,220348,1.00
9335F4B07E58F9A2,S,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20100727,160554,20100730,10000.00,43.767,,,,,20100727,220348,1.00
FAD0A54A21F2E54D,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,160556,20100730,20000.00,100.000,4.999,,,,20100727,220348,1.00
D433691B58DB98CB,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100727,160610,20100730,20000.00,99.525,5.035,,,,20100727,220348,1.00
A36C593D765BEE98,P,837899AV5,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20261001,,,20100727,153236,20100730,5000.00,87.130,6.278,,,,20100727,220348,1.00
7EBBB30EF7BD4470,S,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20100727,160359,20100730,20000.00,113.661,1.900,,,,20100727,220348,1.00
81E25D59A4F35851,P,870462MP0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,5.000,20250801,,,20100727,153635,20100730,5000.00,95.910,5.401,,,,20100727,220348,1.00
131AF8033F05DF52,D,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100727,160122,20100730,460000.00,108.095,,S,,,20100727,220348,1.00
9D1E222F3B2C2DE0,P,65825PAM2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.000,20210501,,,20100727,160616,20100730,45000.00,102.340,3.650,,,,20100727,220348,1.00
E1FFA5A71C8F454F,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100727,160601,20100730,95000.00,106.375,3.887,,,,20100727,220348,1.00
F4E6B2880303D0AB,S,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20100727,160605,20100730,25000.00,104.679,3.231,,,,20100727,220348,1.00
ADB848518E65E272,P,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100727,160433,20100730,50000.00,72.481,3.938,,,,20100727,220348,1.00
637DF23DF421D32A,S,677520WC8,OHIO ST CONSV PROJS-SER A,20070621,5.000,20170901,,,20100727,160500,20100730,25000.00,116.140,2.500,,,,20100727,220348,1.00
253EB63E10F1B10A,D,26947EAG5,EAGLE CNTY COLO AIR TERM CORP YAXABLE-AIRPORT TERMINAL-B,20010614,9.500,20160501,,,20100727,155200,20100730,645000.00,104.423,,,,,20100727,220348,1.00
142ECE1FEFF6FE70,D,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100727,160610,20100730,20000.00,97.125,,,,,20100727,220348,1.00
0440C2E848D378CB,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,160617,20100730,20000.00,103.764,4.612,,,,20100727,220348,1.00
6C98CD543FC0836F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,160623,20100730,15000.00,102.992,4.614,,,,20100727,220348,1.00
FEB12B1B76AEDF72,D,454624S40,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,4.302,20180801,Y,,20100727,160338,20100812,20000.00,101.046,,,,,20100727,220348,1.00
0F07C3A0FEABAA67,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,160630,20100805,30000.00,100.000,6.098,,,,20100727,220348,1.00
D1E81DA148EE5BE6,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100727,160624,20100730,30000.00,100.000,3.000,,,,20100727,220348,1.00
E35CA281CF97ACB2,P,914720DY0,UNIVERSITY N C SYS POOL REV SER A,20031029,5.000,20150401,,,20100727,160627,20100730,20000.00,101.741,4.300,,,,20100727,220348,1.00
550D5C7A7555BA77,S,45200BH50,ILLINOIS FIN AUTH REV NORTHWESTERN UNIV ,20061003,5.000,20421201,,,20100727,160624,20100730,50000.00,105.025,3.945,,,,20100727,220348,1.00
0F427C46D2763F1A,P,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100727,160500,20100730,5000.00,94.950,5.474,,,,20100727,220348,1.00
9D366869B1D03341,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,160624,20100728,50000.00,100.125,4.442,,,,20100727,220348,1.00
24F08CC29FEE0D1D,S,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100727,160620,20100804,10000.00,103.900,6.014,,,,20100727,220348,1.00
44865A77F174D687,P,451887WB5,ILLINOIS DEV FIN AUTH INDL DEV VAR-APOGEE ENTERPRISES INC PJ,20010816,,20210801,,,20100727,160000,20100729,1000000.00,100.000,,,,,20100727,220348,1.00
10DF35E3F7259534,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100727,160258,20100730,95000.00,77.000,,S,,,20100727,220348,1.00
12EF96603887E326,P,021321HG2,ALTA LOMA CALIF SCH DIST ELECTION OF 1999-SER B,20020601,4.850,20200801,,,20100727,160631,20100730,100000.00,101.170,4.234,,,,20100727,220348,1.00
8C0C402D41999AA9,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100727,160631,20100730,10000.00,96.000,5.288,,,,20100727,220348,1.00
362E41291C6EAF6F,P,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20100727,160628,20100730,10000.00,102.876,1.150,,,,20100727,220348,1.00
EF041F590A383D91,S,347226RH7,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,1.000,20130601,Y,,20100727,160500,20100826,110000.00,100.000,1.000,,,,20100727,220348,1.00
A14BF2B21FC140BE,D,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100727,160531,20100730,25000.00,98.760,,S,,,20100727,220348,1.00
4765360BE0BDD408,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100727,160612,20100730,250000.00,100.670,,,,,20100727,220348,1.00
2D885C1426598293,D,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20100727,160628,20100730,10000.00,102.875,,,,,20100727,220348,1.00
0ACDFA4D32E3407F,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100727,160310,20100730,300000.00,103.283,,,,,20100727,220348,1.00
7A2B6F14FB324D15,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,160636,20100730,10000.00,101.000,4.367,,,,20100727,220348,1.00
ED61759B075D075F,P,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100727,160635,20100730,135000.00,56.456,5.749,,,,20100727,220348,1.00
18888FF3720F69E9,P,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20100727,160632,20100730,15000.00,93.184,3.712,,,,20100727,220348,1.00
5A961848ADCEC8FB,P,903766ST1,ULSTER CNTY N Y PUB IMPT-SER A,20051115,4.500,20241115,,,20100727,160632,20100728,15000.00,102.846,3.775,,,,20100727,220348,1.00
FF69B22DD62E0790,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,160629,20100730,5000.00,101.990,5.044,,,,20100727,220348,1.00
BE44D3212AD734B5,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100727,160632,20100730,15000.00,101.500,4.445,,,,20100727,220348,1.00
F6DDDACC90CE8B5E,S,405774CY4,HALIFAX CNTY N C REF,20040301,3.150,20150601,,,20100727,160259,20100803,235000.00,104.093,2.250,,,,20100727,220348,1.00
E46A9AD381396591,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100727,160529,20100730,40000.00,108.564,,,,,20100727,220348,1.00
A09735DFE174475F,S,07223NBR5,BAY CNTY FLA SALES TAX REV ,20020501,5.000,20220901,,,20100727,160547,20100730,100000.00,108.889,0.700,,,,20100727,220348,1.00
AD9D3D57819A6A4B,P,391577LN1,GREATER ARIZ DEV AUTH SER B,20061115,5.000,20200801,,,20100727,160600,20100730,175000.00,105.300,3.998,,,,20100727,220348,1.00
0103F05FAC3BEEAB,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100727,160628,20100730,30000.00,113.711,3.933,,,,20100727,220348,1.00
3E782AF72C14D4FF,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100727,160538,20100730,50000.00,114.155,,,,,20100727,220348,1.00
24FD5085367D3437,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100727,160553,20100730,100000.00,102.375,4.084,,,,20100727,220348,1.00
93E7CF706B4FBD7C,P,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100727,160603,20100730,300000.00,102.579,3.671,,,,20100727,220348,1.00
9B8C59BDFD9C1DA4,D,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20100727,160443,20100730,100000.00,99.530,,P,,,20100727,220348,1.00
24840881C23175DE,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100727,160521,20100730,100000.00,103.800,,S,,,20100727,220348,1.00
5BF85AB15D94C35C,P,688818BL6,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,4.250,20190901,,,20100727,160634,20100730,25000.00,102.138,3.681,,,,20100727,220348,1.00
4D8D807AD3CC9162,D,688818BL6,OTAY CALIF WTR DIST CTFS PARTN REF-1993 WTR FACS PROJ,20040811,4.250,20190901,,,20100727,160634,20100730,25000.00,103.396,,,,,20100727,220348,1.00
0ADA658CD6807E65,P,64983QC49,NEW YORK ST DORM AUTH REVS NON INSD-SIENA COLLEGE,20060504,5.000,20180701,,,20100727,160642,20100730,40000.00,106.852,3.700,,,,20100727,220348,1.00
33CF34E41066800F,S,548253D75,LOWER MERION TWP PA SER B,20050907,3.500,20101201,,,20100727,160643,20100730,70000.00,101.056,0.352,,,,20100727,220348,1.00
FCF389D18F400BF9,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100727,160612,20100728,35000.00,100.000,6.468,,,,20100727,220348,1.00
965E721049C1A0EE,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100727,155320,20100730,20000.00,101.125,4.979,,,,20100727,220348,1.00
37310E6FF73867F6,P,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100727,160633,20100730,100000.00,104.000,4.272,,,,20100727,220348,1.00
94E4C064BDB208A1,P,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100727,160600,20100730,25000.00,103.708,1.013,,,,20100727,220348,1.00
887C138BCD86CA91,S,451887WB5,ILLINOIS DEV FIN AUTH INDL DEV VAR-APOGEE ENTERPRISES INC PJ,20010816,,20210801,,,20100727,160000,20100729,1000000.00,100.000,,,,,20100727,220348,1.00
AB28BB89C66E4D5C,D,37586RAK0,GILMER CNTY GA ,20070301,5.000,20190401,,,20100727,155056,20100730,25000.00,111.114,,,,,20100727,220348,1.00
89BCC0A6DA653F8A,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,160651,20100805,10000.00,102.500,6.210,,,,20100727,220348,1.00
B3520F29808C4CFD,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100727,160652,20100730,10000.00,101.750,4.287,,,,20100727,220348,1.00
52251C15F6D50A8A,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,160653,20100805,20000.00,102.000,6.318,,,,20100727,220348,1.00
FC86A7753F3A99F3,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,160654,20100805,45000.00,102.500,6.210,,,,20100727,220348,1.00
795FC7C7074DC734,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100727,160632,20100730,15000.00,99.500,,,,,20100727,220348,1.00
06B4C68A0D872282,D,165573MF0,CHESTER CNTY PA ,20011115,5.500,20181115,,,20100727,160600,20100730,265000.00,106.307,,,,,20100727,220348,1.00
5851269566A4A04A,D,469449ET5,JACKSONVILLE FLA PORT AUTH REF-SER A-1,20030703,5.000,20151001,,,20100727,160635,20100730,25000.00,107.318,,,,,20100727,220348,1.00
FE537A47856A4769,P,796337UK7,SAN ANTONIO TEX RIV AUTH IMPT REF-CHANNEL-SER A,20030615,4.000,20200701,,,20100727,160653,20100730,5000.00,100.662,3.758,,,,20100727,220348,1.00
C7573566859032AE,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100727,160647,20100730,100000.00,101.859,,,,,20100727,220348,1.00
0ABBA1AC61C456B9,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100727,160614,20100730,40000.00,101.750,4.279,,,,20100727,220348,1.00
060AE079014C8898,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100727,160614,20100730,20000.00,101.750,4.279,,,,20100727,220348,1.00
54648C645C4BAF8E,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100727,160614,20100730,40000.00,101.750,4.279,,,,20100727,220348,1.00
7698124D12EAB213,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100727,160635,20100730,10000.00,96.700,5.284,,,,20100727,220348,1.00
4C9812F0F98BD3EE,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100727,160500,20100730,5000.00,94.490,5.596,,,,20100727,220348,1.00
32FCF061F2B880CA,S,196454FK3,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20131215,,,20100727,160637,20100730,10000.00,112.885,1.100,,,,20100727,220348,1.00
07B960B3149673A8,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100727,160648,20100730,100000.00,99.750,5.267,,,,20100727,220348,1.00
CA90E65D00B69B49,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100727,160614,20100730,40000.00,101.750,,,,,20100727,220348,1.00
ADD7D2FC7CC5BCB3,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100727,160614,20100730,40000.00,101.750,,,,,20100727,220348,1.00
F2F00D9438693F90,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100727,160650,20100730,10000.00,122.900,2.357,,,,20100727,220348,1.00
A8928B9A702A2AED,S,414004R52,HARRIS CNTY TEX REF-RD-SER A,20060712,5.000,20121001,,,20100727,160650,20100730,25000.00,110.040,0.350,,,,20100727,220348,1.00
BFCE3F52BE01715A,P,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20100727,160525,20100730,30000.00,103.819,4.385,,,,20100727,220348,1.00
DE6AA46D4279AF74,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100727,160653,20100730,25000.00,110.414,4.094,,,,20100727,220348,1.00
D108459F518C84E1,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100727,160659,20100730,20000.00,94.250,5.006,,,,20100727,220348,1.00
8EB0A68F5D1169AE,D,790450FR6,ST JOHNS MICH PUB SCHS TAXABLE-SCH BLDG SITE-B,20100804,6.550,20350501,Y,,20100727,160620,20100804,10000.00,101.500,,,,,20100727,220348,1.00
B57BAAC65D32805F,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100727,160700,20100730,10000.00,98.872,6.469,,,,20100727,220348,1.00
4256D478432634EB,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100727,160632,20100730,15000.00,99.500,,,,,20100727,220348,1.00
19A4ABD2FAE45C55,D,190846ZL2,COBB CNTY & MARIETTA GA WTR ,20091029,5.000,20201101,,,20100727,155901,20100730,45000.00,116.097,,,,,20100727,220348,1.00
48BA13943CDDB411,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100727,160650,20100730,10000.00,121.400,,,,,20100727,220348,1.00
67B3148A6CDE7943,D,414004R52,HARRIS CNTY TEX REF-RD-SER A,20060712,5.000,20121001,,,20100727,160650,20100730,25000.00,109.540,,,,,20100727,220348,1.00
4970644BCE202A54,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100727,160614,20100730,20000.00,101.750,,,,,20100727,220348,1.00
99080C50F384B335,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100727,160500,20100730,5000.00,95.090,,,,,20100727,220348,1.00
3E02E168199B9692,S,442348R75,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.500,20150701,,,20100727,160500,20100730,20000.00,105.668,1.450,,,,20100727,220348,1.00
32FA81E9967086BD,P,165573MF0,CHESTER CNTY PA ,20011115,5.500,20181115,,,20100727,160600,20100730,265000.00,106.307,0.591,,,,20100727,220348,1.00
BBF85F8870B0287F,D,442348R75,HOUSTON TEX ARPT SYS REV REF-AMT-SUB LIEN-SER A,20011201,5.500,20150701,,,20100727,153851,20100730,20000.00,105.667,,,,,20100727,220348,1.00
7169524ADB5DC621,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100727,160703,20100730,10000.00,29.751,5.763,,,,20100727,220348,1.00
6306E8E7EC7971C1,P,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,Y,,20100727,160705,20100730,15000.00,100.796,4.101,,,,20100727,220348,1.00
73EB72C7170ECE71,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100727,160635,20100730,10000.00,96.900,,,,,20100727,220348,1.00
43FA772BEA70F2AF,P,709193JY3,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20210701,,,20100727,160652,20100730,95000.00,105.336,3.122,,,,20100727,220348,1.00
59EAADECBEB7B39A,S,581442CC2,MC KEESPORT PA MUN AUTH SWR ,20061015,4.400,20311215,,,20100727,160539,20100730,20000.00,92.170,5.000,,,,20100727,220348,1.00
997904024B2639D7,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100727,160703,20100730,100000.00,105.000,4.095,,,,20100727,220348,1.00
16D59244163163D9,P,606301EX3,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.250,20201001,,,20100727,160400,20100730,5000.00,103.406,2.623,,,,20100727,220348,1.00
68F3E51E0278E6FC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,160709,20100805,5000.00,102.500,6.210,,,,20100727,220348,1.00
FB6A82D65E95734C,D,709193JY3,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20210701,,,20100727,160652,20100730,95000.00,105.586,,,,,20100727,220348,1.00
F4A0EFAC35DBFADB,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100727,160529,20100730,110000.00,99.000,4.565,,,,20100727,220348,1.00
BD1A1377E068729A,P,230568AQ0,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.000,20140101,,,20100727,160551,20100730,100000.00,109.196,2.193,,,,20100727,220348,1.00
4E0C62D561FD3E34,S,709193JY3,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20210701,,,20100727,160705,20100730,95000.00,105.835,2.863,,,,20100727,220348,1.00
42193F98529F2D7E,P,91412FSN8,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20200515,,,20100727,160703,20100730,200000.00,104.294,3.465,,,,20100727,220348,1.00
2A016FAAC3FFADF8,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100727,160704,20100730,180000.00,108.797,2.788,,,,20100727,220348,1.00
2C12C94EC9F1E0E6,P,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100727,160704,20100730,50000.00,106.998,4.755,,,,20100727,220348,1.00
163016704448A179,P,463612FH9,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,5.250,20190901,,,20100727,160705,20100730,155000.00,111.206,3.781,,,,20100727,220348,1.00
2FEDDDE407E13160,P,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100727,160710,20100730,25000.00,101.040,7.257,,,,20100727,220348,1.00
ECFAE831A328ADF3,P,251129G89,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20110501,,,20100727,160700,20100730,30000.00,101.609,3.065,,,,20100727,220348,1.00
65FE2274A50B88E8,D,230568AQ0,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.000,20140101,,,20100727,160551,20100730,100000.00,109.196,,,,,20100727,220348,1.00
DD4477BEAEFCAE67,D,709193JY3,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20210701,,,20100727,160705,20100730,95000.00,105.585,,,,,20100727,220348,1.00
C06E2739CB0CB44F,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100727,160719,20100730,10000.00,97.750,4.794,,,,20100727,220348,1.00
81A480EB51C28746,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,Y,,20100727,160719,20100730,15000.00,100.000,1.799,,,,20100727,220348,1.00
7CAFED238F8BB53A,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100727,150724,20100730,1000000.00,102.075,4.683,,,,20100727,220348,1.00
6E3B8405E193CEEB,P,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100727,160711,20100730,95000.00,113.766,3.276,,,,20100727,220348,1.00
C7B30C934BC93B46,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100727,160711,20100730,20000.00,106.762,3.667,,,,20100727,220348,1.00
73D106BE1CD3BCFA,S,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100727,160713,20100730,95000.00,114.259,3.219,,,,20100727,220348,1.00
0D558AEFBF3DC238,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100727,160715,20100730,40000.00,102.771,4.379,,,,20100727,220348,1.00
F994D59BA6DD81E7,D,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100727,160711,20100730,95000.00,114.015,,,,,20100727,220348,1.00
77713B458F7FE3DD,D,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100727,160711,20100730,20000.00,105.511,,,,,20100727,220348,1.00
59B895558BB69D26,D,709223YU9,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20211201,,,20100727,160713,20100730,95000.00,114.009,,,,,20100727,220348,1.00
3F46B6E754137532,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100727,160715,20100730,40000.00,101.271,,,,,20100727,220348,1.00
4FC7929CD3D9F4D9,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,160723,20100730,10000.00,105.120,5.987,,,,20100727,220348,1.00
E6BB5A42F52B11F3,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,160724,20100804,15000.00,101.250,5.459,,,,20100727,220348,1.00
DD0F7E1D1B506BBD,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,160728,20100805,5000.00,102.000,6.318,,,,20100727,220348,1.00
90CDA020E079F954,D,438670SX0,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20160901,,,20100727,160338,20100730,45000.00,112.289,,,,,20100727,220348,1.00
E51A0F8786EB3EF4,D,320265RY9,FIRST FLA GOVTL FING COMMN REV ,20040623,4.000,20150701,,,20100727,160423,20100730,20000.00,104.250,,P,,,20100727,220348,1.00
EA78857444957B7B,S,64966DFQ7,NEW YORK N Y SER I-FSA-CR,20040401,4.500,20120801,,,20100727,160642,20100730,75000.00,107.046,0.940,,,,20100727,220348,1.00
750F9085AD996475,P,13062TNV2,CALIFORNIA ST ,20060901,5.000,20110901,,,20100727,160027,20100730,100000.00,104.400,0.919,,,,20100727,220348,1.00
4B97E964E069997D,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100727,155850,20100730,200000.00,109.750,1.521,,,,20100727,220348,1.00
D78661841E4E54A3,P,392100JS3,GREATER LATROBE PA SCH AUTH REF,20050401,5.000,20151001,,,20100727,160719,20100730,50000.00,109.376,2.841,,,,20100727,220348,1.00
4CC0841A4AE54C1C,D,499332FJ8,KNOX CNTY ILL CTFS INDBT,20060301,0.000,20111201,,,20100727,160441,20100730,50000.00,98.051,,P,,,20100727,220348,1.00
0AB11357AF5245A9,D,515741EA0,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.000,20111115,,,20100727,160456,20100730,20000.00,100.641,,P,,,20100727,220348,1.00
841F568E38C6462B,D,70917NXM1,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20031001,4.000,20110715,,,20100727,160410,20100730,25000.00,98.760,,P,,,20100727,220348,1.00
37C390BD955BA2B5,S,786134EN2,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST NO 1,20000601,5.500,20201201,,,20100727,160700,20100730,30000.00,102.709,0.401,,,,20100727,220348,1.00
6BA308526C9430E7,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100727,160554,20100730,1000000.00,110.276,2.800,,,,20100727,220348,1.00
40820319EDC3570C,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100727,160604,20100728,355000.00,105.820,,P,,,20100727,220348,1.00
E1C9F32F51457BFA,D,392100JS3,GREATER LATROBE PA SCH AUTH REF,20050401,5.000,20151001,,,20100727,160719,20100730,50000.00,109.925,,,,,20100727,220348,1.00
DCE3B29AA45F1C97,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100727,160500,20100730,105000.00,109.457,0.800,,,,20100727,220348,1.00
CFC7E1225A369C63,P,120336AA0,BULLOCH CNTY GA DEV AUTH SOLID ADJ-APOGEE ENTERPRISES INC PJ,19990615,,20200601,,,20100727,160000,20100729,1MM+,100.000,,,,,20100727,220348,1.00
3FC1B120C533E981,S,76218TLL6,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20231001,,,20100727,160727,20100730,100000.00,113.011,3.470,,,,20100727,220348,1.00
733C14C9DC172803,P,76218TLL6,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20231001,,,20100727,160729,20100730,100000.00,112.509,3.525,,,,20100727,220348,1.00
E6714D264FA3939C,S,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100727,160728,20100730,100000.00,106.782,3.168,,,,20100727,220348,1.00
5FDF39A899057E75,P,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100727,160733,20100730,50000.00,100.724,4.269,,,,20100727,220348,1.00
F431AB8C13906B44,D,76218TLL6,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20231001,,,20100727,160727,20100730,100000.00,112.761,,,,,20100727,220348,1.00
7EC14C6CA89F0C27,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100727,160735,20100730,25000.00,102.225,3.799,,,,20100727,220348,1.00
C21D48A4F81092AB,S,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100727,160736,20100730,25000.00,102.225,3.799,,,,20100727,220348,1.00
1CD462522BBB4F60,D,76218TLL6,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,5.000,20231001,,,20100727,160729,20100730,100000.00,112.759,,,,,20100727,220348,1.00
944F1C26B5606D3E,D,2548393W1,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,4.250,20190815,,,20100727,160728,20100730,100000.00,105.782,,,,,20100727,220348,1.00
B3BE4392FB4F28A0,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100727,160733,20100730,50000.00,101.224,,,,,20100727,220348,1.00
E24D9E5315E834FF,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100727,160735,20100730,25000.00,101.225,,,,,20100727,220348,1.00
2A8E28957904678E,D,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100727,160736,20100730,25000.00,101.225,,,,,20100727,220348,1.00
B935671DE43049D6,D,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100727,160400,20100730,250000.00,61.032,,,,,20100727,220348,1.00
C5BAF8194787A42A,P,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100727,160559,20100730,10000.00,113.291,2.050,,,,20100727,220348,1.00
F54AD93C8BBFCC99,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100727,160559,20100730,10000.00,113.291,2.050,,,,20100727,220348,1.00
060FB672E9C9EECC,S,49151E5F6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.400,20190801,,,20100727,160743,20100730,30000.00,100.362,3.353,,,,20100727,220348,1.00
DA8E20EB6CE5F0B2,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,Y,,20100727,160734,20100805,10000.00,101.950,6.883,,,,20100727,220348,1.00
57E279A828B3375F,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100727,160743,20100730,40000.00,90.280,,,,,20100727,220348,1.00
32F0163ABC4FD4BB,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100727,160726,20100730,5000.00,102.375,4.406,,,,20100727,220348,1.00
1F98ECA7B22EDBDD,P,803299AU0,SARASOTA CNTY FLA SER A,20050620,4.125,20241001,,,20100727,160728,20100730,5000.00,95.552,4.554,,,,20100727,220348,1.00
7E3591EACB67A7F8,P,70917NX41,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,4.250,20220815,,,20100727,160728,20100730,25000.00,100.379,4.166,,,,20100727,220348,1.00
937D247D46BD9485,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100727,160700,20100730,5000.00,102.510,4.289,,,,20100727,220348,1.00
C7EB5A8310A7C9C6,P,12677PCC3,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,5.250,20190201,,,20100727,160700,20100730,675000.00,109.884,1.851,,,,20100727,220348,1.00
79439B6C01E4C0ED,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,160735,20100730,5000.00,101.990,5.044,,,,20100727,220348,1.00
784769380BB48E39,D,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100727,160501,20100810,1000000.00,106.558,,,,,20100727,220348,1.00
67B550408C52B420,S,120336AA0,BULLOCH CNTY GA DEV AUTH SOLID ADJ-APOGEE ENTERPRISES INC PJ,19990615,,20200601,,,20100727,160000,20100729,1MM+,100.000,,,,,20100727,220348,1.00
8E7D397B270DDA22,P,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100727,160700,20100730,35000.00,104.900,4.288,,,,20100727,220348,1.00
A399CEDB2FEDA0A1,S,161045JJ9,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20210701,,,20100727,160726,20100730,300000.00,118.893,2.612,,,,20100727,220348,1.00
6D9772AC5ED313DF,P,755146AA5,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.000,20111201,,,20100727,160732,20100730,25000.00,104.574,1.527,,,,20100727,220348,1.00
722DD8C429A8BF1D,P,277695FG2,EASTON PA AREA SCH DIST ,20081201,5.000,20180401,,,20100727,160733,20100730,20000.00,109.890,3.517,,,,20100727,220348,1.00
EF4A0BF6AF90A841,S,949170AW4,WELD & ADAMS CNTYS COLO SCH ,20051027,4.000,20161215,,,20100727,160715,20100730,10000.00,111.765,1.700,,,,20100727,220348,1.00
271301040D640B3B,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100727,160729,20100730,5000.00,100.500,,,,,20100727,220348,1.00
6CF62555D339F899,D,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100727,160729,20100730,5000.00,100.500,,,,,20100727,220348,1.00
63625765D083AC3F,D,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100727,160257,20100730,100000.00,97.700,,,,,20100727,220348,1.00
0EE9F9E359B5D835,D,5742177A7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.375,20310515,,,20100727,160707,20100730,100000.00,101.125,,,,,20100727,220348,1.00
1CEA34FD35BA3FE5,D,677520WC8,OHIO ST CONSV PROJS-SER A,20070621,5.000,20170901,,,20100727,160652,20100730,25000.00,115.890,,,,,20100727,220348,1.00
83EB9BA469B30923,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,160749,20100730,20000.00,102.500,6.145,,,,20100727,220348,1.00
90E2CC96DA257E67,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100727,160743,20100730,25000.00,101.500,4.258,,,,20100727,220348,1.00
64A57AFAA9BE053F,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100727,160721,20100730,10000.00,104.058,4.138,,,,20100727,220348,1.00
CBA6A9704B316752,P,13062NA23,CALIFORNIA ST ,20020201,5.500,20120201,,,20100727,160627,20100730,100000.00,106.670,1.016,,,,20100727,220348,1.00
E96D70007BF9D280,P,249164HW7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20130801,,,20100727,160748,20100730,200000.00,112.240,0.862,,,,20100727,220348,1.00
55FB8181EAB00BBB,P,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20100727,160747,20100730,95000.00,105.213,2.756,,,,20100727,220348,1.00
1D8297F8F883FF7F,D,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20100727,160747,20100730,95000.00,105.463,,,,,20100727,220348,1.00
9F27BF56494493E4,S,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20100727,160752,20100730,95000.00,105.714,2.525,,,,20100727,220348,1.00
9B2AA0ECB7A8E5E8,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100727,160651,20100730,25000.00,108.039,,,,,20100727,220348,1.00
77E8F295187994B4,D,837152FK8,SOUTH CAROLINA TRANSN SER A,20021101,5.250,20221001,,,20100727,160752,20100730,95000.00,105.464,,,,,20100727,220348,1.00
2540A75A8A8EF2E9,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,160325,20100730,10000.00,97.500,,,,,20100727,220348,1.00
5C7150A04B5FBEAD,S,779150AL5,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20320301,,,20100727,160700,20100730,20000.00,109.372,3.873,,,,20100727,220348,1.00
6372EFC49497BBBE,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100727,160759,20100729,15000.00,89.380,5.254,,,,20100727,220348,1.00
B7C4F69EB6DBD3D2,D,283065FM7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20120801,Y,,20100727,154820,20100804,400000.00,102.246,,,,,20100727,220348,1.00
34DC57D2829FB7F8,S,092653EV2,BLADEN CNTY N C REF,20041101,4.000,20210501,,,20100727,160800,20100730,5000.00,103.630,2.969,,,,20100727,220348,1.00
AAD8F80D940FFD78,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,160726,20100728,30000.00,100.125,4.630,,,,20100727,220348,1.00
D4BA9C3AADC0881F,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100727,160500,20100730,5000.00,94.650,5.758,,,,20100727,220348,1.00
23080316CBEDCC5D,S,088275K35,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20180615,,,20100727,160700,20100730,425000.00,112.884,1.560,,,,20100727,220348,1.00
1C54A60FA0627AF0,P,76819KBS4,RIVER FALLS WIS SEW SYS REV SER B,20040801,3.900,20120501,,,20100727,160700,20100728,70000.00,104.435,1.339,,,,20100727,220348,1.00
401186450CA48CAC,P,971673FC7,WILMINGTON N C CTFS PARTN SER A,20080501,4.400,20210601,,,20100727,160500,20100730,5000.00,97.990,4.637,,,,20100727,220348,1.00
5876976C2813AB51,D,088275K35,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20180615,,,20100727,160700,20100730,425000.00,112.584,,,,,20100727,220348,1.00
CAAC5E4FA82C587F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,160753,20100730,150000.00,100.000,6.999,,,,20100727,220348,1.00
42C7E64FD4A29294,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,160757,20100730,5000.00,101.990,5.044,,,,20100727,220348,1.00
B653D79DA38A6784,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,160500,20100805,1MM+,103.875,4.676,,,,20100727,220348,1.00
E8289DA89E3AC134,S,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100727,160254,20100730,100000.00,99.950,4.003,,,,20100727,220348,1.00
9D7FC495E9BA5B19,S,75902JAK5,REGIONAL PUB TRANSN AUTH ARIZ MARICOPA CNTY PUB TRANSN-SER A,20090630,5.000,20200701,,,20100727,160733,20100730,75000.00,114.665,3.105,,,,20100727,220348,1.00
0155C9B8CE847B7F,S,874476GJ7,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20261001,Y,,20100727,160738,20100805,25000.00,100.206,3.975,,,,20100727,220348,1.00
3A042C3C7463FC3E,P,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100727,160745,20100730,100000.00,94.560,7.225,,,,20100727,220348,1.00
D7E1F58A5FF4EEF0,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100727,155927,20100730,10000.00,95.701,5.330,,,,20100727,220348,1.00
A8EA383EA2B67B95,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100727,160723,20100728,310000.00,100.070,-1.888,,,,20100727,220348,1.00
181A16A6E0CD2245,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100727,160659,20100730,5000.00,98.020,,,,,20100727,220348,1.00
A4D0BE64F7E82BC2,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100727,160720,20100730,20000.00,113.862,,,,,20100727,220348,1.00
F6162787ECD2ECBF,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,160756,20100730,10000.00,76.500,5.273,,,,20100727,220348,1.00
E04916D238B353E3,D,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100727,160249,20100730,5000.00,95.125,,,,,20100727,220348,1.00
92EE8FC2DF003E05,D,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20100727,155834,20100730,30000.00,104.319,,S,,,20100727,220348,1.00
BBEB887060628C01,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100727,155949,20100730,75000.00,100.650,,P,,,20100727,220348,1.00
673F232D8DED33BB,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100727,155927,20100730,10000.00,96.100,,,,,20100727,220348,1.00
F773DCD7D372A122,D,914879HT1,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20150701,,,20100727,160518,20100730,25000.00,99.873,,,,,20100727,220348,1.00
20DECCD3AB50EB06,D,76819KBS4,RIVER FALLS WIS SEW SYS REV SER B,20040801,3.900,20120501,,,20100727,160700,20100728,70000.00,104.735,,,,,20100727,220348,1.00
D0BEB4D879D50A96,S,567320FU5,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2009-SER A-1,20100729,3.000,20140701,Y,,20100727,160800,20100730,50000.00,105.688,1.500,,,,20100727,220348,1.00
4B7B0C9512E6DA40,S,646135L35,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS B,20011201,6.000,20141215,,,20100727,160741,20100730,15000.00,107.167,0.750,,,,20100727,220348,1.00
24C420DB23FB64E4,S,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100727,160717,20100730,20000.00,100.510,5.301,,,,20100727,220348,1.00
F2D297BEECB5FB09,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100727,160431,20100730,40000.00,105.000,6.899,,,,20100727,220348,1.00
0817A9D56F1409E6,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100727,160809,20100730,10000.00,90.280,5.185,,,,20100727,220348,1.00
9E13A12CE8C7BB95,P,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100727,160805,20100728,25000.00,101.310,2.821,,,,20100727,220348,1.00
0EFD849CEED4E44B,P,57582N8L2,MASSACHUSETTS ST UNREF BAL-CONS LN SER C-FSA,20020701,5.500,20151101,,,20100727,160546,20100730,50000.00,118.870,1.726,,,,20100727,220348,1.00
616B853648E527EC,P,604805AZ4,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20220115,,,20100727,160807,20100730,5000.00,99.856,5.153,,,,20100727,220348,1.00
CBBDE19EAEE93109,S,196711MT9,COLORADO ST CTFS PARTN REF-UCDHSC FITZSIMMONS PJ,20091217,5.000,20191101,,,20100727,160753,20100730,10000.00,113.455,3.300,,,,20100727,220348,1.00
F45B50FF68AD62E5,S,45505RBE4,INDIANA ST FIN AUTH ECONOMIC NATIONAL FFA ORG PROJ,20061114,4.850,20270101,,,20100727,160752,20100810,100000.00,98.330,5.000,,,,20100727,220348,1.00
237A63C6693C0527,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100727,160702,20100730,25000.00,100.520,-0.614,,,,20100727,220348,1.00
51C359AADD26917D,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100727,160600,20100730,300000.00,112.250,2.775,,,,20100727,220348,1.00
3996CCE6B01A04BD,D,277695FG2,EASTON PA AREA SCH DIST ,20081201,5.000,20180401,,,20100727,160744,20100730,20000.00,111.000,,,,,20100727,220348,1.00
627B2E9DD495DD28,D,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100727,160107,20100804,55000.00,39.704,,,,,20100727,220348,1.00
F2C7E5AA716C9828,D,516287AS8,LANSING CHARTER TWP MICH SEWER SYS-SPL ASSMT,20021001,4.600,20191001,,,20100727,160239,20100730,10000.00,99.729,,S,,,20100727,220348,1.00
2A421731129D7704,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,160812,20100730,5000.00,101.990,5.044,,,,20100727,220348,1.00
FAC9602C8E399F94,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100727,160755,20100730,20000.00,95.250,5.327,,,,20100727,220348,1.00
BF9FD9DA1D52F2A7,D,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20100727,160156,20100730,10000.00,107.360,,P,,,20100727,220348,1.00
41238D4CD54B8D76,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100727,160656,20100730,60000.00,97.055,,S,,,20100727,220348,1.00
67E8127DE33DBBA4,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100727,160755,20100730,20000.00,93.250,,,,,20100727,220348,1.00
B72829539E137D7D,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,160819,20100819,20000.00,99.500,4.415,,,,20100727,220348,1.00
56C728B49B92575C,S,45188RAS8,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20171201,,,20100727,160821,20100730,5000.00,75.167,3.929,,,,20100727,220348,1.00
E84BFA0F0C38D3F2,D,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100727,155800,20100812,1MM+,100.125,,,,,20100727,220348,1.00
84EEAFF90BEC28A1,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100727,160821,20100730,150000.00,94.251,,,,,20100727,220348,1.00
BDBAC12E00FB7A2F,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,160823,20100730,50000.00,103.125,4.508,,,,20100727,220348,1.00
B4D54BA5CAE613C1,S,83755G8H3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,5.000,20240501,,,20100727,160806,20100730,95000.00,102.247,4.683,,,,20100727,220348,1.00
A461CFA75A07D271,P,83755G8H3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,5.000,20240501,,,20100727,160820,20100730,95000.00,101.751,4.752,,,,20100727,220348,1.00
F0435E47641BF851,D,83755G8H3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,5.000,20240501,,,20100727,160806,20100730,95000.00,101.997,,,,,20100727,220348,1.00
46E547CA6FA5F036,S,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100727,160820,20100802,30000.00,106.188,5.000,,,,20100727,220348,1.00
EDA9C3470465A2DE,P,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100727,160821,20100730,10000.00,109.499,1.000,,,,20100727,220348,1.00
4D1E508956917B7A,P,392100JS3,GREATER LATROBE PA SCH AUTH REF,20050401,5.000,20151001,,,20100727,160815,20100730,50000.00,109.376,2.841,,,,20100727,220348,1.00
1B659DB85E035C6E,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100727,160800,20100730,50000.00,99.500,5.668,,,,20100727,220348,1.00
D66463D87F21C712,D,83755G8H3,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,5.000,20240501,,,20100727,160820,20100730,95000.00,102.000,,,,,20100727,220348,1.00
4F2B3B458CC6F1CE,D,861700CQ3,STONE PARK ILL REF-SER C-AGM-CR,20080715,6.000,20380201,,,20100727,160820,20100802,30000.00,104.188,,,,,20100727,220348,1.00
AFD0C149FAF7E539,D,392100JS3,GREATER LATROBE PA SCH AUTH REF,20050401,5.000,20151001,,,20100727,160815,20100730,50000.00,109.925,,,,,20100727,220348,1.00
BEB348B81CE991BF,D,4424363B5,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER A,20020307,5.125,20311201,,,20100727,160821,20100730,10000.00,109.499,,,,,20100727,220348,1.00
06D20C27C026BC4C,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100727,160724,20100730,5000.00,100.500,,,,,20100727,220348,1.00
65E9BCBEF821A33C,S,26116PAM2,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20230701,,,20100727,160800,20100730,20000.00,94.573,5.854,,,,20100727,220348,1.00
25761663E2E942DF,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,160805,20100728,40000.00,100.125,4.630,,,,20100727,220348,1.00
6A8BB093C3163A08,P,344532FQ4,FOND DU LAC WIS WTRWKS REV REF-SYS,20010901,4.500,20120901,,,20100727,160300,20100728,75000.00,103.000,1.713,,,,20100727,220348,1.00
3FC67C1E5BD50E66,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100727,160800,20100730,95000.00,98.000,4.878,,,,20100727,220348,1.00
57751803C155DA6D,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,160826,20100730,5000.00,101.990,5.044,,,,20100727,220348,1.00
F43FB645A8585DA0,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100727,160755,20100730,20000.00,93.250,,,,,20100727,220348,1.00
ED848568010DE7C7,S,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,Y,,20100727,160816,20100730,20000.00,107.190,3.178,,,,20100727,220348,1.00
16B31CBC437BCBA3,P,307564BS2,FARIBAULT MINN INDL DEV REV ADJ-APOGEE ENTERPRISES INC PJ,20010801,,20210701,,,20100727,160000,20100729,1000000.00,100.000,,,,,20100727,220348,1.00
B6ED1AD89EC9DD89,P,759911MH0,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20230601,,,20100727,160044,20100730,1MM+,118.805,4.100,,,,20100727,220348,1.00
0D449D2CFE1C7F8C,S,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100727,160808,20100730,30000.00,99.492,5.047,,,,20100727,220348,1.00
E344E770BBC737C6,S,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100727,160822,20100730,10000.00,105.737,0.850,,,,20100727,220348,1.00
4C3E53CCFC07222F,P,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,160832,20100730,5000.00,101.200,7.333,,,,20100727,220348,1.00
D60A9AE39F98C71B,P,75080NAH7,RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-A,20010501,8.250,20310101,,,20100727,160818,20100730,50000.00,29.500,,,,,20100727,220348,1.00
867560D64B33361C,S,21614TAH3,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,4.500,20141201,,,20100727,155045,20100730,25000.00,109.069,2.290,,,,20100727,220348,1.00
A287B9A9FD18943A,S,750514PW5,RADNOR TWP PA SER AA,20040515,5.125,20340715,,,20100727,160700,20100730,15000.00,104.079,4.000,,,,20100727,220348,1.00
75A8C6801731226B,D,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20100727,160823,20100730,35000.00,100.500,,,,,20100727,220348,1.00
0E2DC371CF24CF80,D,13063A4Q4,CALIFORNIA ST VAR PURP,20090401,5.625,20250401,,,20100727,160818,20100730,30000.00,109.373,,,,,20100727,220348,1.00
4DDAEE5958E60D8E,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100727,160832,20100730,20000.00,104.132,5.400,,,,20100727,220348,1.00
5D2CBDAA73539D44,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,160839,20100730,5000.00,102.500,6.145,,,,20100727,220348,1.00
55259C39FE1BA884,D,21614TAH3,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER A,20060718,4.500,20141201,,,20100727,154743,20100730,25000.00,108.828,,S,,,20100727,220348,1.00
3D82311DCFB74833,D,64971CSN5,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20120701,,,20100727,160508,20100730,35000.00,99.122,,P,,,20100727,220348,1.00
768D753D69E7CE72,D,511678MT8,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20141001,,,20100727,160520,20100730,20000.00,93.393,,P,,,20100727,220348,1.00
2D60D9A5A669E2C2,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100727,160525,20100730,15000.00,95.250,,P,,,20100727,220348,1.00
D8F53A4211ED5E43,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,,,20100727,160832,20100730,20000.00,102.132,,,,,20100727,220348,1.00
6DCE07E0DA84CC70,D,365653LG7,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20241201,Y,,20100727,160816,20100729,20000.00,104.832,,,,,20100727,220348,1.00
3061715273619A15,S,240685HW0,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20270101,Y,,20100727,160109,20100804,55000.00,40.647,5.407,,,,20100727,220348,1.00
9EC1C2D025239AB1,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100727,160836,20100730,45000.00,100.875,5.660,,,,20100727,220348,1.00
9A06A8B36C880D8F,S,838810BY4,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20420815,,,20100727,160838,20100730,5000.00,100.830,4.859,,,,20100727,220348,1.00
CBA338E557B08308,P,399546AU4,GROVE CITY PA AREA HOSP AUTH GTD-WOODLAND PLACE PROJ,20020401,5.100,20200301,,,20100727,160839,20100730,5000.00,102.077,3.737,,,,20100727,220348,1.00
3D305B84B615042E,D,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20100727,160823,20100730,35000.00,100.500,,,,,20100727,220348,1.00
B5D18F8086F9F03C,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100727,160836,20100730,20000.00,108.797,2.788,,,,20100727,220348,1.00
7BF17159A9D4A168,P,797646JJ6,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,4.000,20160615,,,20100727,160836,20100730,200000.00,108.476,2.158,,,,20100727,220348,1.00
F01F77B0602FBD64,P,79765DWC0,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PROJS-B,20090917,3.500,20140401,,,20100727,160837,20100730,200000.00,104.126,2.320,,,,20100727,220348,1.00
9C3BE081F97C51D5,S,717818V96,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20261201,,,20100727,160823,20100730,35000.00,102.100,4.613,,,,20100727,220348,1.00
0C6D7D2426E7652B,P,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20100727,160834,20100730,35000.00,84.154,6.516,,,,20100727,220348,1.00
2A297CC2064963E5,P,901073CQ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,5.000,20130901,,,20100727,160655,20100730,65000.00,106.450,1.834,,,,20100727,220348,1.00
4F05C5DFCF37369A,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100727,160540,20100729,1000000.00,97.625,,,,,20100727,220348,1.00
E7B9A5DB67A74586,S,618028BA1,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20150815,,,20100727,144628,20100730,25000.00,108.469,1.158,,,,20100727,220348,1.00
442A2F1893279583,P,472736H34,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20191215,,,20100727,160800,20100730,10000.00,116.312,1.165,,,,20100727,220348,1.00
960B386FB033B82C,S,60636PM64,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING,20030409,5.125,20200101,,,20100727,160842,20100730,5000.00,105.843,2.616,,,,20100727,220348,1.00
A9C6EA1733221865,S,283365FD1,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,5.000,20231201,,,20100727,160844,20100730,100000.00,106.568,2.918,,,,20100727,220348,1.00
FB0F61FEA3805513,P,283365FD1,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,5.000,20231201,,,20100727,160848,20100730,100000.00,106.068,3.071,,,,20100727,220348,1.00
A964650C5B77CE44,S,419780RL7,HAWAII ST SER CA-NATL IBC,19930101,5.500,20120101,,,20100727,160800,20100730,75000.00,106.767,0.700,,,,20100727,220348,1.00
0714447B6C3B09E3,D,283365FD1,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,5.000,20231201,,,20100727,160844,20100730,100000.00,106.318,,,,,20100727,220348,1.00
7886C312E781C8B9,D,283365FD1,EL PASO CNTY COLO CTFS PARTN PIKES PEAK REGL DEV REVIEW CTR,20030415,5.000,20231201,,,20100727,160848,20100730,100000.00,106.318,,,,,20100727,220348,1.00
AB050910E630C540,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,000000,20100805,1MM+,100.120,5.168,,,,20100727,220348,1.00
F4834504CEBB7F19,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,000000,20100805,1MM+,100.109,5.017,,,,20100727,220348,1.00
EDB11F9294244BF1,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100727,160850,20100730,20000.00,100.050,4.917,,,,20100727,220348,1.00
B066352F1AE41DFD,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100727,160659,20100730,5000.00,97.520,,,,,20100727,220348,1.00
FC0DC966FED1A6D5,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100727,160659,20100730,5000.00,96.920,5.236,,,,20100727,220348,1.00
61CF1A7EE054232B,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100727,160800,20100730,10000.00,109.562,1.726,,,,20100727,220348,1.00
4A44DBDBEF7AD5D9,S,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100727,160836,20100730,10000.00,104.424,4.409,,,,20100727,220348,1.00
9ABE2A700DAEC109,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,160848,20100728,30000.00,100.125,4.630,,,,20100727,220348,1.00
5A2BF3B9D1544AAB,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,160842,20100730,10000.00,98.809,5.580,,,,20100727,220348,1.00
9C79F2C873A9CF2E,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,160850,20100730,5000.00,101.990,5.044,,,,20100727,220348,1.00
A8DEECF860E97AD9,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100727,160852,20100730,25000.00,100.000,7.747,,,,20100727,220348,1.00
307B981A5C9766B2,S,307564BS2,FARIBAULT MINN INDL DEV REV ADJ-APOGEE ENTERPRISES INC PJ,20010801,,20210701,,,20100727,160000,20100729,1000000.00,100.000,,,,,20100727,220348,1.00
0BFC7197A7A9D09D,S,010653TM5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20220815,,,20100727,160854,20100730,20000.00,101.900,3.750,,,,20100727,220348,1.00
D61699FE946CA8C2,S,57582N8L2,MASSACHUSETTS ST UNREF BAL-CONS LN SER C-FSA,20020701,5.500,20151101,,,20100727,160602,20100730,50000.00,119.070,1.690,,,,20100727,220348,1.00
430F8D1C1CE96D15,S,82785RAF6,SILVER LAKE WASH WTR & SWR REF,20090611,3.000,20141201,,,20100727,160640,20100730,50000.00,107.207,1.286,,,,20100727,220348,1.00
0C79E0D620867257,S,89602NML5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20201115,,,20100727,160700,20100730,50000.00,114.547,2.900,,,,20100727,220348,1.00
B56AF60A733313AB,S,419791YJ1,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,3.730,20170201,,,20100727,160856,20100730,10000.00,100.565,3.632,,,,20100727,220348,1.00
A44DA7660B25A85F,S,427747BA7,HERONS GLEN REC DIST FLA SPL REF,20060814,4.625,20360501,,,20100727,160842,20100730,10000.00,85.567,5.700,,,,20100727,220348,1.00
B7F39327F26092FC,S,347226RD6,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,1.000,20110601,Y,,20100727,160800,20100826,105000.00,100.380,0.501,,,,20100727,220348,1.00
DA3B1F524A2789F7,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100727,160856,20100730,15000.00,103.000,5.526,,,,20100727,220348,1.00
93CAA498F6E63DB0,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100727,160859,20100730,10000.00,38.692,5.720,,,,20100727,220348,1.00
450CFC02688973F3,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100727,160901,20100730,40000.00,94.101,5.055,,,,20100727,220348,1.00
A796BB839A975C64,S,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100727,160848,20100730,10000.00,108.575,3.294,,,,20100727,220348,1.00
CE7FA355B6144E78,D,82785RAF6,SILVER LAKE WASH WTR & SWR REF,20090611,3.000,20141201,,,20100727,160642,20100730,50000.00,106.707,,,,,20100727,220348,1.00
F8671B66C495E59C,D,64988VDS9,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,5.022,20190515,,,20100727,160836,20100730,10000.00,104.124,,,,,20100727,220348,1.00
8F811569217E5030,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100727,160826,20100730,10000.00,106.970,4.100,,,,20100727,220348,1.00
2590D8DC9B085B12,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,Y,,20100727,104604,20100804,10000.00,50.697,5.050,,,,20100727,220348,1.00
30F6DFB9240AA092,P,821686VN9,SHELBY CNTY TENN PUB IMPT & SCH-SER A,20060222,5.000,20140301,,,20100727,160901,20100730,100000.00,113.679,1.099,,,,20100727,220348,1.00
48FCCAC4B55D3C12,P,7735567L3,ROCKLAND CNTY N Y ,20030601,4.000,20210601,,,20100727,160841,20100730,25000.00,101.388,3.480,,,,20100727,220348,1.00
C8922AFDE94559DB,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,160824,20100803,25000.00,102.043,5.700,,,,20100727,220348,1.00
73A87258FB2D2FBA,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,160910,20100817,5000.00,102.875,5.855,,,,20100727,220348,1.00
31B4AC94C19145F6,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100727,160805,20100730,70000.00,105.000,6.899,,,,20100727,220348,1.00
854809E979EC3762,S,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100727,160737,20100730,20000.00,113.987,2.000,,,,20100727,220348,1.00
C27A94445F9D1210,S,23504EAS1,DALLAS FORT WORTH TEX INTL ,20010401,5.200,20310115,,,20100727,160904,20100730,10000.00,99.401,5.248,,,,20100727,220348,1.00
A8EB402C7BA52B19,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100727,160905,20100730,5000.00,99.250,4.563,,,,20100727,220348,1.00
E27032ADFF87F017,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100727,160855,20100730,25000.00,94.960,4.986,,,,20100727,220348,1.00
46A1EBB24E5B7C16,D,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100727,160701,20100730,20000.00,113.987,,,,,20100727,220348,1.00
CBF95E357FEC93CC,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100727,160801,20100727,25000.00,112.531,0.670,,,,20100727,220348,1.00
C99B0F3E28C4739D,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100727,160908,20100730,75000.00,102.998,,,,,20100727,220348,1.00
193F68DEB0F6422E,P,649902YJ6,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20180615,,,20100727,160907,20100728,25000.00,115.311,2.819,,,,20100727,220348,1.00
E8EFA9AF56C9B6FF,P,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20100727,160908,20100730,100000.00,108.313,1.796,,,,20100727,220348,1.00
B5B388FF48B6A6B9,S,462466AA1,IOWA FIN AUTH HEALTH FACS REV VAR-TAXABLE-ST LUKES HEALTH PJ,20060622,,20180301,,,20100727,160813,20100728,100000.00,100.000,,,,,20100727,220348,1.00
59ECEF3E9ACCAE1E,P,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100727,160908,20100730,75000.00,102.748,4.608,,,,20100727,220348,1.00
A42A3158A11952B9,S,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100727,160909,20100730,75000.00,103.251,4.493,,,,20100727,220348,1.00
F90173DA222BE424,S,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20100727,160911,20100730,10000.00,116.321,3.270,,,,20100727,220348,1.00
C49EEEC181ED234F,D,011832E57,ALASKA ST HSG FIN CORP GEN HSG-SER B,20050518,5.250,20251201,,,20100727,160909,20100730,75000.00,103.001,,,,,20100727,220348,1.00
7642DC9131760A6C,D,472736P84,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20211215,,,20100727,160911,20100730,10000.00,116.196,,,,,20100727,220348,1.00
08B702F05458BF43,D,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100727,160556,20100730,25000.00,100.120,,P,,,20100727,220348,1.00
8746B72B6A09083C,P,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100727,160600,20100730,25000.00,100.120,4.572,,,,20100727,220348,1.00
D326D1BCFDC95AF6,P,7735567L3,ROCKLAND CNTY N Y ,20030601,4.000,20210601,,,20100727,160858,20100730,25000.00,101.388,3.480,,,,20100727,220348,1.00
906D9A106B6DBE86,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100727,160538,20100729,150000.00,100.000,5.750,,,,20100727,220348,1.00
3B1A53053E2127AE,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,160542,20100729,300000.00,100.000,5.000,,,,20100727,220348,1.00
5D960014A9E0CE99,S,646136DZ1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20201215,,,20100727,160819,20100730,25000.00,114.395,3.576,,,,20100727,220348,1.00
B1417D98370EAF3F,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100727,160748,20100730,25000.00,98.900,4.571,,,,20100727,220348,1.00
5236F9CDAA491EA1,P,851035NS0,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,4.000,20170301,,,20100727,160800,20100730,10000.00,103.756,2.491,,,,20100727,220348,1.00
D0F61ADE8F22BE7F,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,160916,20100730,10000.00,98.575,4.399,,,,20100727,220348,1.00
10502CD2FA7C42B7,S,39607RBB0,GREENVILLE CNTY S C TOURISM ,20100806,3.250,20180401,Y,,20100727,160916,20100806,5000.00,100.700,3.145,,,,20100727,220348,1.00
1B1DE27E0F2DEED1,S,970837BJ8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20280715,,,20100727,160909,20100730,5000.00,33.620,6.163,,,,20100727,220348,1.00
6F88916C835AC344,D,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20100727,154410,20100730,50000.00,95.350,,S,,,20100727,220348,1.00
D1F9564993D44E98,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100727,160909,20100730,25000.00,102.217,4.500,,,,20100727,220348,1.00
377C0B27E11E9A9C,D,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100727,155704,20100730,10000.00,110.980,,S,,,20100727,220348,1.00
D4E5B6E0C6804719,S,64983QCP2,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20170701,,,20100727,160844,20100730,10000.00,104.422,4.000,,,,20100727,220348,1.00
946E20A8D3C2C96A,S,64983QCP2,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20170701,,,20100727,160854,20100730,10000.00,104.422,4.000,,,,20100727,220348,1.00
45370CEC22E5E56D,D,399546AU4,GROVE CITY PA AREA HOSP AUTH GTD-WOODLAND PLACE PROJ,20020401,5.100,20200301,,,20100727,160849,20100730,5000.00,103.107,,,,,20100727,220348,1.00
2C62FBFC4F1FCD0C,P,793766AQ9,STE GENEVIEVE MO CTFS PARTN ,20050322,4.050,20200201,,,20100727,160500,20100730,5000.00,90.883,5.283,,,,20100727,220348,1.00
E08A2565F1DED895,S,167484YR9,CHICAGO ILL CAP APPREC-PROJ & REF-SER A,20010328,0.000,20140101,,,20100727,160924,20100730,100000.00,92.628,2.252,,,,20100727,220348,1.00
841A301DCC105CC1,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100727,160925,20100730,40000.00,94.101,5.055,,,,20100727,220348,1.00
FF3CF0EDB8B14EC3,D,874476CY8,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20181001,,,20100727,160256,20100730,10000.00,106.180,,P,,,20100727,220348,1.00
264A39C048DF08C7,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,160925,20100730,5000.00,101.990,5.044,,,,20100727,220348,1.00
AB115CA5D88432AF,S,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20100727,160921,20100730,25000.00,117.529,2.052,,,,20100727,220348,1.00
183EF87D7AF7E4F2,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100727,160918,20100730,50000.00,100.954,3.100,,,,20100727,220348,1.00
926CF7A425ABF3A9,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100727,160924,20100730,20000.00,108.776,5.300,,,,20100727,220348,1.00
CEE2EED04589562F,S,188570BT1,CLINTON TWP MICH ECONOMIC DEV VAR-OMEGA PLASTICS INC PROJ ,19940602,,20190601,,,20100727,160922,20100728,15000.00,100.000,,,,,20100727,220348,1.00
BCB4BC158A345178,P,943343AP8,WAUSAU WIS INDL DEV REV VAR-APOGEE ENTERPRISES INC PJ,20020401,,20220301,,,20100727,160000,20100729,1000000.00,100.000,,,,,20100727,220348,1.00
33E87F755C00EC2E,S,943343AP8,WAUSAU WIS INDL DEV REV VAR-APOGEE ENTERPRISES INC PJ,20020401,,20220301,,,20100727,160000,20100729,1000000.00,100.000,,,,,20100727,220348,1.00
0C9FFF4C06E181AF,S,618788ES8,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20170615,,,20100727,160709,20100730,25000.00,102.501,2.600,,,,20100727,220348,1.00
81F0DB6F0A091CBE,P,296110FN4,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.000,20190815,,,20100727,160927,20100730,5000.00,101.500,4.793,,,,20100727,220348,1.00
AF0A2350FFC30C3B,D,64988VAG8,NEW YORK ST MUN BD BK AGY SUB-SER A1,20091230,5.000,20161215,,,20100727,160921,20100730,25000.00,116.029,,,,,20100727,220348,1.00
4BC800BA6E5CB5B8,D,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100727,160918,20100730,50000.00,99.579,,,,,20100727,220348,1.00
C8384FA31B7101C2,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100727,160924,20100730,20000.00,106.776,,,,,20100727,220348,1.00
65E1D70D6A5FED08,D,57390ECD7,MARTIN CNTY FLA UTILS SYS REV ,20011001,5.000,20261001,,,20100727,160500,20100730,5000.00,95.550,,,,,20100727,220348,1.00
FC262E0C7B98A887,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100727,160757,20100730,25000.00,54.050,,S,,,20100727,220348,1.00
376311E9C4BD248D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,160933,20100805,10000.00,102.500,6.210,,,,20100727,220348,1.00
4C17FE0FBD1E84A6,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100727,160933,20100805,20000.00,100.244,4.219,,,,20100727,220348,1.00
E4236352CF9B79D7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,160937,20100730,5000.00,93.511,5.017,,,,20100727,220348,1.00
0943F04341C180B0,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,160937,20100819,40000.00,99.500,4.415,,,,20100727,220348,1.00
E7A00B92210E3379,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100727,160400,20100730,135000.00,56.493,,P,,,20100727,220348,1.00
46D19C7B996B84D6,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,160938,20100805,5000.00,100.000,6.098,,,,20100727,220348,1.00
D2B08A772E99B55E,P,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20100727,160932,20100730,20000.00,102.751,2.416,,,,20100727,220348,1.00
DD10F181AA42832E,P,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100727,135354,20100730,50000.00,107.126,3.907,,,,20100727,220348,1.00
E1274B6B34EAD22F,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,160933,20100730,5000.00,101.990,5.044,,,,20100727,220348,1.00
6B62A0F72EFCE290,S,88278PKB9,TEXAS ST UNIV SYS FING REV ,20080801,5.000,20150315,,,20100727,160240,20100730,15000.00,113.761,1.879,,,,20100727,220348,1.00
5140243AFA3CF83D,D,379802MH1,GLOUCESTER TWP N J ,20071201,3.800,20191201,,,20100727,160511,20100730,600000.00,106.309,,S,,,20100727,220348,1.00
069366442CAF6BA4,P,76912PBT7,RIVERSIDE CNTY CALIF PUB FING MENIFEE VLG PJ-JR LIEN-SER B,20000224,7.150,20110901,,,20100727,160850,20100730,5000.00,95.200,11.979,,,,20100727,220348,1.00
0505FEE38FDC7C37,P,503434AX0,LA HABRA CALIF REDEV AGY CMNTY REF-NO 1990-1,19990701,6.000,20140901,,,20100727,160903,20100730,10000.00,97.100,6.823,,,,20100727,220348,1.00
D22AA55448CCB415,P,816532AQ8,SELMA CALIF PUB FING AUTH SER A,19990802,6.000,20140902,,,20100727,160914,20100730,10000.00,98.350,6.464,,,,20100727,220348,1.00
C3FBABC0C7D31223,S,625226BS3,MULGA ALA UTIL REV WTS,20060401,4.250,20300815,,,20100727,160933,20100730,30000.00,86.573,5.350,,,,20100727,220348,1.00
872211C4280ACEC9,P,643153SD2,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20250215,,,20100727,160900,20100730,30000.00,102.314,3.810,,,,20100727,220348,1.00
AFEFD9011C820612,S,24045RAZ0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20111201,,,20100727,160935,20100730,25000.00,105.984,0.500,,,,20100727,220348,1.00
61F4ECE1901F0D69,S,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100727,160937,20100730,50000.00,108.479,3.365,,,,20100727,220348,1.00
17ECDD0E95E39C00,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100727,160934,20100730,50000.00,100.050,4.917,,,,20100727,220348,1.00
9444BBC80711D8D3,P,64966F7R9,NEW YORK N Y SER C,20070109,5.000,20160101,,,20100727,160938,20100728,10000.00,113.121,2.405,,,,20100727,220348,1.00
D77FD4578ADA52FB,P,219770FB5,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PROJ,20051117,5.000,20160901,,,20100727,160939,20100730,100000.00,106.921,3.502,,,,20100727,220348,1.00
ECE85A05564DFF71,D,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100727,160839,20100730,100000.00,103.675,,P,,,20100727,220348,1.00
42DBF6A8916F0F8A,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100727,160850,20100730,95000.00,76.875,,P,,,20100727,220348,1.00
67A8567D8F5EACBD,D,562785AX3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20180901,,,20100727,160839,20100730,20000.00,70.891,,,,,20100727,220348,1.00
6C7D3FCE4FEACA78,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100727,160640,20100730,20000.00,113.366,2.035,,,,20100727,220348,1.00
E750411BE4058433,S,889396LW5,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,5.000,20151115,,,20100727,155530,20100811,200000.00,114.746,2.030,,,,20100727,220348,1.00
F9566EF9A317F78D,S,889396LW5,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,5.000,20151115,,,20100727,155533,20100811,100000.00,114.746,2.030,,,,20100727,220348,1.00
2678DFED99652231,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100727,160929,20100730,30000.00,99.750,,,,,20100727,220348,1.00
30F8D70E0B0EE7D6,D,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100727,160927,20100730,50000.00,107.479,,,,,20100727,220348,1.00
B8F00BA59797EAB7,D,56957NAM6,MARION IND REDEV DIST CNTY OPT ,20050714,5.000,20300115,,,20100727,160800,20100730,25000.00,77.065,,,,,20100727,220348,1.00
ADB891F8A185486D,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100727,160935,20100730,50000.00,101.318,0.900,,,,20100727,220348,1.00
EA23062B908E13D8,S,604805AZ4,MISHAWAKA IND SCH BLDG CORP FIRST MTG,20010906,5.000,20220115,,,20100727,160940,20100730,5000.00,101.006,3.918,,,,20100727,220348,1.00
1B4B45861DF0E8ED,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100727,160928,20100730,100000.00,102.500,5.851,,,,20100727,220348,1.00
9F0DD1903DE65768,P,511665EW7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20121115,,,20100727,160943,20100730,50000.00,99.050,5.443,,,,20100727,220348,1.00
2CB696D928EB6237,S,914440JM5,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20150501,,,20100727,160640,20100730,20000.00,113.366,2.035,,,,20100727,220348,1.00
8207B6F905B3BB5C,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100727,160938,20100730,25000.00,94.628,5.400,,,,20100727,220348,1.00
B20CD4313B9DB7E4,D,511665EW7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20121115,,,20100727,160943,20100730,50000.00,99.250,,,,,20100727,220348,1.00
5E11A2B11421B940,D,160853NJ2,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,3.250,20140115,,,20100727,160932,20100730,20000.00,102.750,,,,,20100727,220348,1.00
E8D529D4A4940A5D,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100727,160845,20100730,10000.00,105.950,,,,,20100727,220348,1.00
CDF2ECA959260DEF,D,597851WJ9,MIDLOTHIAN TEX INDPT SCH DIST REF-SCH BLDG,20060615,5.000,20360215,,,20100727,160845,20100730,10000.00,106.200,,,,,20100727,220348,1.00
DF17CE79B0114E07,D,690690HX3,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20270515,,,20100727,160332,20100730,50000.00,105.653,,,,,20100727,220348,1.00
0EEBA11253940AA2,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100727,160621,20100730,100000.00,110.474,,,,,20100727,220348,1.00
79058A3807D3991B,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100727,160948,20100730,35000.00,94.101,5.055,,,,20100727,220348,1.00
E28146E49BBC325F,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100727,160954,20100730,60000.00,30.388,5.932,,,,20100727,220348,1.00
609A1FABF66926B6,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100727,160700,20100730,15000.00,56.000,,P,,,20100727,220348,1.00
0F05F545DAA9DF67,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100727,160700,20100730,15000.00,56.618,,S,,,20100727,220348,1.00
EABE45D76BD10A58,D,562785AX3,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-SER A,19960220,0.000,20180901,,,20100727,160927,20100730,20000.00,70.641,,,,,20100727,220348,1.00
A1E05BF45DFDE1B1,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100727,130000,20100728,250000.00,100.000,0.000,,,,20100727,220348,1.00
2967B21EC060C558,P,373375BH6,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20241201,,,20100727,160947,20100730,25000.00,98.060,5.193,,,,20100727,220348,1.00
2D62EBF0CCA09EA2,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100727,160952,20100730,50000.00,101.496,4.746,,,,20100727,220348,1.00
3A479968AF58E1FB,P,59259RFX7,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.250,20311115,,,20100727,160939,20100730,100000.00,102.475,4.104,,,,20100727,220348,1.00
40F267C0EE97E1B8,S,815645FW1,SEDGWICK CNTY KANS UNI SCH REF,20050301,3.100,20121101,,,20100727,151500,20100730,250000.00,105.585,0.600,,,,20100727,220348,1.00
2C39B0A95BDF69DB,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100727,160947,20100730,500000.00,100.050,4.917,,,,20100727,220348,1.00
383CBB4929DE1E25,S,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100727,160949,20100730,100000.00,113.602,2.915,,,,20100727,220348,1.00
E86E32D7D9B24207,D,373375BH6,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20241201,,,20100727,160947,20100730,25000.00,98.460,,,,,20100727,220348,1.00
A9E8523B967CCC34,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100727,160952,20100730,50000.00,101.996,,,,,20100727,220348,1.00
C40922AE99144A9A,P,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100727,161000,20100730,95000.00,109.111,1.978,,,,20100727,220348,1.00
FD4E2493B70EBC42,S,245298AG9,DEL PASO MANOR WTR DIST CALIF PHASE I IMPT PROJ,20100805,3.500,20170701,Y,,20100727,160700,20100730,20000.00,100.190,0.000,,,,20100727,220348,1.00
6667061421570E6A,P,986525LY7,YORK CNTY S C SCH DIST NO 4 REF-SER B,20041015,4.000,20160301,,,20100727,160900,20100730,20000.00,104.535,2.665,,,,20100727,220348,1.00
BD47F1F3A07FADD2,S,745145EG3,PUERTO RICO COMWLTH ,19980315,6.000,20130701,,,20100727,160900,20100730,120000.00,110.089,2.400,,,,20100727,220348,1.00
A3DFC79663EF6DA2,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,160956,20100730,5000.00,101.990,5.044,,,,20100727,220348,1.00
A1553FF54F763356,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100727,160945,20100730,10000.00,102.862,4.000,,,,20100727,220348,1.00
984D8AC26C349FCA,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,160956,20100730,50000.00,101.875,5.007,,,,20100727,220348,1.00
39654A4DB748272E,P,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100727,160908,20100730,25000.00,97.750,5.195,,,,20100727,220348,1.00
EB5878C089362D25,S,98322P8S1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.125,20180601,,,20100727,155041,20100730,30000.00,101.126,4.949,,,,20100727,220348,1.00
60010EAFB38C100A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100727,160859,20100730,25000.00,106.000,6.822,,,,20100727,220348,1.00
8671BF89F5438AE3,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100727,160955,20100810,50000.00,100.000,4.997,,,,20100727,220348,1.00
4FEBC847B75943D4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,161001,20100730,10000.00,102.500,6.145,,,,20100727,220348,1.00
D3C3EC1359E475B4,P,725299W98,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.600,20200401,,,20100727,160947,20100730,20000.00,98.589,5.791,,,,20100727,220348,1.00
4BE1655CF37CA657,D,98322P8S1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.125,20180601,,,20100727,154750,20100730,30000.00,100.926,,S,,,20100727,220348,1.00
9C21996B71BD6257,P,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100727,160200,20100730,15000.00,107.549,2.476,,,,20100727,220348,1.00
BD0BF59DF8DE01B0,P,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100727,160800,20100730,25000.00,97.500,3.009,,,,20100727,220348,1.00
EC198872F0AF0B39,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,160910,20100803,75000.00,102.043,5.700,,,,20100727,220348,1.00
049EAED983FEAB07,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,160942,20100803,25000.00,102.043,5.700,,,,20100727,220348,1.00
F7642E781B1C4D33,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100727,160938,20100730,100000.00,112.102,,,,,20100727,220348,1.00
FD9D745BCB2A2918,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100727,160009,20100730,135000.00,98.000,,S,,,20100727,220348,1.00
6EDEB478D26DAE1C,D,91412FHW0,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20280515,,,20100727,160046,20100730,25000.00,99.500,,P,,,20100727,220348,1.00
4D791238B7F6FE18,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100727,160108,20100730,10000.00,100.995,,S,,,20100727,220348,1.00
31BC930532527EC4,D,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100727,160929,20100810,1000000.00,106.508,,,,,20100727,220348,1.00
AA1F194813E0F66B,S,91412FWF0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20200515,,,20100727,160957,20100730,95000.00,109.211,1.943,,,,20100727,220348,1.00
FEF1234144FD049A,D,56879ECT4,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20190601,,,20100727,160200,20100730,15000.00,107.749,,,,,20100727,220348,1.00
5E719509EB712643,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,161000,20100730,15000.00,102.350,4.193,,,,20100727,220348,1.00
DD0FD6B60FA4C326,P,25451REF4,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,3.000,20110215,,,20100727,160958,20100730,20000.00,99.605,3.741,,,,20100727,220348,1.00
9AB0BCAF77CF9210,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100727,160913,20100730,35000.00,106.762,4.750,,,,20100727,220348,1.00
998A8BFE2D2125EC,D,64986AHZ7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20221015,,,20100727,155411,20100730,285000.00,121.505,,,,,20100727,220348,1.00
8FF17DAD8CB83A40,P,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100727,160939,20100730,35000.00,106.469,3.210,,,,20100727,220348,1.00
E9CE99F5DAD5F5ED,S,05159PBF8,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20320801,,,20100727,160946,20100730,10000.00,106.055,4.000,,,,20100727,220348,1.00
78F87B294265F303,S,726022DV5,PLACER CNTY CALIF WTR AGY ,19630501,3.750,20120701,,,20100727,160936,20100730,50000.00,99.995,3.751,,,,20100727,220348,1.00
28CC753B089B4EEE,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100727,161011,20100730,35000.00,94.101,5.055,,,,20100727,220348,1.00
ED87DFE71BE6C093,S,587335HU7,MERAMEC VY SCH DIST NO R-III TAXABLE-MO DIRECT DEPOSIT PG-B,20100805,5.491,20270301,Y,,20100727,161007,20100805,38000.00,102.000,5.308,,,,20100727,220348,1.00
FC70DD563332BC95,D,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20100727,160913,20100730,15000.00,81.890,,,,,20100727,220348,1.00
698D3A85EAD8C501,S,234839KK3,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20190215,,,20100727,161004,20100730,25000.00,107.959,2.021,,,,20100727,220348,1.00
7902C86905DFCF2D,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100727,160945,20100730,15000.00,96.998,5.100,,,,20100727,220348,1.00
3582E0EA72985042,S,142579GA3,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.150,20290902,,,20100727,160950,20100809,50000.00,95.890,5.500,,,,20100727,220348,1.00
18437F897FEB11F4,S,785721JT9,SACHEM CENT SCH DIST N Y ,20030215,4.000,20150615,,,20100727,161004,20100730,25000.00,107.007,1.500,,,,20100727,220348,1.00
2B5F433945BFEF04,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100727,160500,20100730,5000.00,95.250,,,,,20100727,220348,1.00
7DA691DAC8ADDE0F,P,480682KE2,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20230301,,,20100727,160937,20100730,15000.00,106.764,3.828,,,,20100727,220348,1.00
B2C75EFC82A260AC,P,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100727,160958,20100730,40000.00,110.550,3.131,,,,20100727,220348,1.00
8798E03203A9466D,S,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20100727,161004,20100730,250000.00,118.336,2.135,,,,20100727,220348,1.00
5188AAC09AD4C6F7,P,387892PY2,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,4.700,20200101,,,20100727,161008,20100730,5000.00,100.964,4.275,,,,20100727,220348,1.00
50837AA3BCEEFCB7,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,161011,20100730,50000.00,47.160,3.000,,,,20100727,220348,1.00
6068F4245B8942C8,S,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100727,160648,20100802,55000.00,93.500,2.194,,,,20100727,220348,1.00
3A9E4BCB7634B7D7,P,882555VJ1,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20130901,,,20100727,160257,20100730,55000.00,92.500,2.542,,,,20100727,220348,1.00
72CE7B4D698BDF82,S,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20100727,160959,20100730,25000.00,104.016,1.264,,,,20100727,220348,1.00
9C0CB467F4B2874C,P,852432AP8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20220401,,,20100727,161004,20100730,50000.00,108.818,3.432,,,,20100727,220348,1.00
B86286CBF0A7FB65,P,92817FE69,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20140801,,,20100727,161005,20100730,50000.00,107.836,1.037,,,,20100727,220348,1.00
4EB9A1B8E0CADF65,P,684790AM0,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.250,20190201,,,20100727,161009,20100730,40000.00,106.321,3.167,,,,20100727,220348,1.00
1F5878D4034B6C71,D,679077RQ2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20160715,,,20100727,160954,20100730,50000.00,118.623,,,,,20100727,220348,1.00
CAE8A56E901A83CD,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,161020,20100805,5000.00,102.000,6.318,,,,20100727,220348,1.00
9B24FCCF417DFDC5,P,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100727,161011,20100730,50000.00,107.237,3.567,,,,20100727,220348,1.00
11BAF6B13CBA61B6,P,927780Y42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20220201,,,20100727,161012,20100730,50000.00,107.146,1.098,,,,20100727,220348,1.00
D7FDF27B7F69AC9C,D,452151RA3,ILLINOIS ST ,20040928,5.000,20110901,,,20100727,161007,20100730,25000.00,104.016,,,,,20100727,220348,1.00
08F71C41639F9B4A,P,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100727,161013,20100730,50000.00,106.571,3.195,,,,20100727,220348,1.00
AABB70953B2DC282,P,60636PKK5,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,4.000,20160701,,,20100727,160900,20100730,5000.00,103.642,2.694,,,,20100727,220348,1.00
09F83B8A0EC3AB95,D,852432AP8,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20220401,,,20100727,161004,20100730,50000.00,109.318,,,,,20100727,220348,1.00
0F68D5196725D685,S,632363QL4,NATICK MASS ,19990801,5.125,20140801,,,20100727,160900,20100730,75000.00,100.843,0.535,,,,20100727,220348,1.00
E469586AC893387D,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100727,161013,20100730,20000.00,92.651,5.580,,,,20100727,220348,1.00
81CD139DC1A142DA,P,426056TZ0,HENRICO CNTY VA PUB IMPT,20050817,4.125,20210715,,,20100727,161015,20100730,50000.00,105.645,2.894,,,,20100727,220348,1.00
F09051A57C4C65F3,D,92817FE69,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,5.000,20140801,,,20100727,161005,20100730,50000.00,108.086,,,,,20100727,220348,1.00
1427B4DA72EC0CE8,P,409558J95,HAMPTON VA PUB IMPT,20020401,4.600,20150401,,,20100727,161016,20100730,50000.00,106.769,1.092,,,,20100727,220348,1.00
AA0C68B19EA9713E,P,166395GD9,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.500,20121101,,,20100727,161018,20100730,50000.00,105.304,1.109,,,,20100727,220348,1.00
59FFB9DD59FEE26E,D,684790AM0,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.250,20190201,,,20100727,161009,20100730,40000.00,106.821,,,,,20100727,220348,1.00
C9C857061E9AE469,D,592646H71,METROPOLITAN WASH D C ARPTS SER B,20090401,4.500,20231001,,,20100727,161011,20100730,50000.00,107.737,,,,,20100727,220348,1.00
DB4C7E521AD4BA8B,D,927780Y42,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,4.000,20220201,,,20100727,161012,20100730,50000.00,107.396,,,,,20100727,220348,1.00
F8FE44927C3630E0,D,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100727,161013,20100730,50000.00,107.071,,,,,20100727,220348,1.00
CC9013E11F0F18B8,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100727,161013,20100730,20000.00,90.900,,,,,20100727,220348,1.00
28FB05EE13DA7E71,D,426056TZ0,HENRICO CNTY VA PUB IMPT,20050817,4.125,20210715,,,20100727,161015,20100730,50000.00,106.145,,,,,20100727,220348,1.00
6B4D14CD1D1C481E,D,409558J95,HAMPTON VA PUB IMPT,20020401,4.600,20150401,,,20100727,161016,20100730,50000.00,107.019,,,,,20100727,220348,1.00
4C45B4860378A59C,D,166395GD9,CHESTERFIELD CNTY VA CTFS SER A,20040415,3.500,20121101,,,20100727,161018,20100730,50000.00,105.554,,,,,20100727,220348,1.00
7880A079C86A30A0,P,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100727,160939,20100730,40000.00,100.000,4.124,,,,20100727,220348,1.00
BA70AFD1B8A198FE,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100727,161015,20100730,100000.00,101.318,0.900,,,,20100727,220348,1.00
BBBD0A0CA6134D69,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100727,160732,20100730,250000.00,101.223,4.190,,,,20100727,220348,1.00
8A1D70B0BC3C394C,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,161019,20100730,5000.00,101.990,5.044,,,,20100727,220348,1.00
03F0DD93C3516926,P,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20100727,161019,20100730,50000.00,108.005,2.033,,,,20100727,220348,1.00
2A60FCA15D02F28B,P,927793LZ0,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20160515,,,20100727,161022,20100730,50000.00,105.535,1.844,,,,20100727,220348,1.00
A6A463AAA67098EF,D,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20100727,161019,20100730,50000.00,108.505,,,,,20100727,220348,1.00
36E042CED363AD56,P,927781KY9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20220201,,,20100727,161025,20100730,50000.00,105.410,3.184,,,,20100727,220348,1.00
73092E50FACC8712,P,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20100727,161026,20100730,50000.00,112.810,2.676,,,,20100727,220348,1.00
81D3AF2EAA17C473,P,051249DE7,AUGUSTA GA WTR & SEW REV ,20000901,4.900,20121001,,,20100727,161014,20100730,15000.00,100.807,4.181,,,,20100727,220348,1.00
A4291ED3ABD8E51A,D,927793LZ0,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20160515,,,20100727,161022,20100730,50000.00,106.035,,,,,20100727,220348,1.00
1D221E59B24F6422,S,566030KX9,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20110815,,,20100727,160010,20100802,30000.00,99.000,0.972,,,,20100727,220348,1.00
619CC94EB6EBC0F2,D,927781KY9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.000,20220201,,,20100727,161025,20100730,50000.00,105.910,,,,,20100727,220348,1.00
8B44A07FE016C89C,P,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20100727,161028,20100730,35000.00,98.250,5.408,,,,20100727,220348,1.00
6C9C4AAB313918DF,S,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100727,161023,20100730,100000.00,100.000,4.125,,,,20100727,220348,1.00
25F6307D1DD78C1D,D,051249DE7,AUGUSTA GA WTR & SEW REV ,20000901,4.900,20121001,,,20100727,161014,20100730,15000.00,101.010,,,,,20100727,220348,1.00
545F37C7C0FD2C5A,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100727,160939,20100730,40000.00,101.250,,,,,20100727,220348,1.00
812D9636F7059F9C,D,928172PG4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20190801,,,20100727,161026,20100730,50000.00,113.310,,,,,20100727,220348,1.00
136DBB2155CEB96A,D,678505CR7,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20300801,Y,,20100727,161023,20100729,100000.00,98.500,,,,,20100727,220348,1.00
075B1D2A3B8D86BE,S,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100727,160149,20100730,20000.00,111.973,4.460,,,,20100727,220348,1.00
436787D11BAA601D,P,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100727,155927,20100730,20000.00,105.451,1.324,,,,20100727,220348,1.00
471B7F646435C080,P,612574BJ1,MONTEREY PENINSULA CALIF CMNTY REF,20060105,5.000,20180801,,,20100727,161010,20100730,100000.00,109.208,3.004,,,,20100727,220348,1.00
97C4691674D7E6C4,D,971673FC7,WILMINGTON N C CTFS PARTN SER A,20080501,4.400,20210601,,,20100727,160500,20100730,5000.00,98.590,,,,,20100727,220348,1.00
43E61BFCF4B95AD5,S,64966HDB3,NEW YORK N Y SUBSER E-1,20081023,6.250,20281015,,,20100727,161028,20100806,15000.00,119.020,3.553,,,,20100727,220348,1.00
85ADFFEFD42B8DDA,D,117349NB2,BRUNSWICK OHIO CITY SCH DIST REF-SCH CONSTR,20050922,5.500,20261201,,,20100727,160151,20100730,20000.00,111.473,,,,,20100727,220348,1.00
EBE7DFE646D234CD,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100727,161028,20100730,10000.00,102.425,5.413,,,,20100727,220348,1.00
D54723955EDD3CF4,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100727,160900,20100730,190000.00,115.638,2.450,,,,20100727,220348,1.00
3EEF8444B44338C6,S,88275FFC8,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER A,20020601,5.550,20340301,,,20100727,161023,20100730,15000.00,102.355,4.000,,,,20100727,220348,1.00
A6DD06CC5D5B1AE4,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100727,155927,20100730,20000.00,105.650,,,,,20100727,220348,1.00
5918B9332C4BF790,S,942221ES7,WATERTOWN WIS UNI SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100816,4.650,20200401,Y,,20100727,160900,20100816,50000.00,102.136,4.375,,,,20100727,220348,1.00
EB532E0B1BAB5F63,S,347226RK0,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,1.250,20140601,Y,,20100727,160900,20100826,115000.00,100.000,1.250,,,,20100727,220348,1.00
FE7022A1F6E78D87,P,566030KX9,MARBLE FALLS TEX INDPT SCH PREM CAP APPREC,20020315,0.000,20110815,,,20100727,155811,20100730,30000.00,98.200,1.751,,,,20100727,220348,1.00
57470F5A11B07B63,P,235416E75,DALLAS TEX WTRWKS & SWR SYS UNREFUNDED BALANCE-REF,19980901,5.000,20291001,,,20100727,161000,20100730,5000.00,100.000,4.887,,,,20100727,220348,1.00
1357EC0AB89CC56B,P,099647ET2,BORDENTOWN N J SEW AUTH REV SER F,20030901,5.250,20151201,,,20100727,161000,20100730,40000.00,107.500,2.875,,,,20100727,220348,1.00
FAA33119F77E2617,P,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100727,161014,20100730,100000.00,100.875,,,,,20100727,220348,1.00
1B6214C42C7D4AB5,S,64711RBM7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.000,20220615,,,20100727,161013,20100730,35000.00,106.569,3.184,,,,20100727,220348,1.00
651A7FAD3CEF278F,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100727,161027,20100730,10000.00,99.995,5.000,,,,20100727,220348,1.00
0B4804AE146A5B24,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100727,161023,20100802,50000.00,91.750,5.458,,,,20100727,220348,1.00
1962083C06CCBBFF,D,130175C67,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.700,20171001,,,20100727,161035,20100730,50000.00,101.194,,,,,20100727,220348,1.00
509FB079C89749E1,D,046687BN8,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN,20090630,4.100,20120901,,,20100727,160912,20100730,100000.00,103.830,,S,,,20100727,220348,1.00
5D18488232DDCB30,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100727,161027,20100730,15000.00,102.655,5.400,,,,20100727,220348,1.00
2D38DFFE69607DB0,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100727,161026,20100730,110000.00,102.500,4.322,,,,20100727,220348,1.00
19EE7F987081EE5C,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100727,161028,20100730,15000.00,98.608,5.100,,,,20100727,220348,1.00
057E5460B4FA944D,S,64579FLN1,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100727,161031,20100730,75000.00,84.161,2.508,,,,20100727,220348,1.00
D014E42CD4C673B0,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100727,161032,20100730,25000.00,102.375,4.406,,,,20100727,220348,1.00
FDE340CCFD52E30B,D,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100727,160942,20100730,100000.00,108.147,,,,,20100727,220348,1.00
4955C151A075DE33,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100727,160529,20100730,1000000.00,101.290,4.300,,,,20100727,220348,1.00
763714B7438B1F0E,S,585650FL3,MELROSE PARK ILL TAX INCREMENT-SER A,20010715,5.150,20201215,,,20100727,161035,20100730,10000.00,100.118,5.056,,,,20100727,220348,1.00
F90FB746836073C5,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100727,161046,20100730,35000.00,111.878,3.299,,,,20100727,220348,1.00
8F7A8D4EBB093CBD,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100727,161035,20100730,30000.00,102.425,5.413,,,,20100727,220348,1.00
9C6B90B9AFF499C2,S,499520AM6,KNOX CNTY TENN HEALTH EDL&HSG ADJ-HSG-CREEK RIDGE APTS-SER A,19990729,6.500,20290701,,,20100727,160648,20100730,75000.00,53.820,,,,,20100727,220348,1.00
3F3444CB977CCC76,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,161035,20100730,5000.00,101.990,5.044,,,,20100727,220348,1.00
44D776FD2F139977,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,161026,20100730,25000.00,75.797,5.302,,,,20100727,220348,1.00
4FCD8541D1037FEC,D,499520AM6,KNOX CNTY TENN HEALTH EDL&HSG ADJ-HSG-CREEK RIDGE APTS-SER A,19990729,6.500,20290701,,,20100727,160832,20100730,75000.00,53.440,,P,,,20100727,220348,1.00
B4F914B6000AD5AE,P,92817QTD4,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20181101,,,20100727,161028,20100730,50000.00,108.463,2.284,,,,20100727,220348,1.00
8B9681E408E0CC70,S,59656NNN8,MIDDLESEX CNTY N J SER A,20090130,4.625,20290115,,,20100727,161028,20100730,25000.00,108.937,3.400,,,,20100727,220348,1.00
0AA9D5C54ACDB56F,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100727,161039,20100730,75000.00,101.381,3.987,,,,20100727,220348,1.00
7C7DBFDD72AC4F0E,D,705880KE1,PELL CITY ALA WTS,20060601,4.000,20140201,,,20100727,160853,20100730,25000.00,98.117,,S,,,20100727,220348,1.00
785774A0B55AA5B0,D,705880KD3,PELL CITY ALA WTS,20060601,4.000,20130201,,,20100727,160908,20100730,25000.00,98.117,,S,,,20100727,220348,1.00
0E08A1499A6ADC3B,S,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20100727,161040,20100730,10000.00,117.879,2.200,,,,20100727,220348,1.00
7FDA2E89029D0527,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,161050,20100805,5000.00,102.000,6.318,,,,20100727,220348,1.00
8CB0EEB7AFB6B36B,S,6180232L8,MORRIS CNTY N J REF,20090518,3.000,20110315,,,20100727,161033,20100730,10000.00,101.747,0.201,,,,20100727,220348,1.00
EF86D56DB16A6B0E,D,25451REF4,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,3.000,20110215,,,20100727,160941,20100730,20000.00,100.305,,S,,,20100727,220348,1.00
5603BE966106DC8A,P,516498EW8,LANSINGBURGH CENT SCH DIST N Y REF-SER A,20030903,4.000,20130615,,,20100727,161011,20100728,20000.00,103.774,1.946,,,,20100727,220348,1.00
3178DF9E022BFA93,P,13062PLV2,CALIFORNIA ST ,20031101,5.000,20221101,,,20100727,161042,20100730,20000.00,103.272,3.917,,,,20100727,220348,1.00
0AD9B44EF911A093,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100727,161046,20100730,30000.00,63.399,3.780,,,,20100727,220348,1.00
9099F982C230132A,P,545149BY1,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20191001,,,20100727,161046,20100730,200000.00,108.791,2.117,,,,20100727,220348,1.00
FE657678194977B0,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100727,161045,20100730,50000.00,103.302,4.434,,,,20100727,220348,1.00
BAF13C2FAA06F6DE,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100727,161040,20100730,75000.00,100.880,4.351,,,,20100727,220348,1.00
C376C2C05C7432CB,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,161042,20100804,25000.00,99.875,4.257,,,,20100727,220348,1.00
B56EA4B57EBF8A1B,D,92817QTD4,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,5.000,20181101,,,20100727,161028,20100730,50000.00,108.963,,,,,20100727,220348,1.00
C8EE7D8CA1F42A89,D,59656NNN8,MIDDLESEX CNTY N J SER A,20090130,4.625,20290115,,,20100727,161028,20100730,25000.00,106.937,,,,,20100727,220348,1.00
DA234DBD0486FC9C,D,6180232L8,MORRIS CNTY N J REF,20090518,3.000,20110315,,,20100727,161033,20100730,10000.00,101.652,,,,,20100727,220348,1.00
1F6DBD331EA6C4A7,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100727,161039,20100730,75000.00,101.131,,,,,20100727,220348,1.00
362187B893C3BF61,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100727,161040,20100730,75000.00,101.130,,,,,20100727,220348,1.00
76D0A37A63A9326A,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,161042,20100804,25000.00,98.000,,,,,20100727,220348,1.00
3E12A123A17804F4,S,623495AL2,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20150715,,,20100727,160939,20100730,50000.00,112.783,2.260,,,,20100727,220348,1.00
D92FAA1B0AE5AA47,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100727,161047,20100730,50000.00,105.375,7.029,,,,20100727,220348,1.00
B5D391CDC7473624,P,017357VF8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20241201,,,20100727,161041,20100730,75000.00,100.466,4.898,,,,20100727,220348,1.00
D9700F8F717C4A96,S,645020YZ5,NEW HAVEN CONN SER A,20090317,5.250,20190301,,,20100727,161044,20100730,5000.00,117.793,2.894,,,,20100727,220348,1.00
8852B71DF847966E,S,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100727,130000,20100728,25000.00,100.000,0.000,,,,20100727,220348,1.00
9F70E0D89D7EC819,P,235416ZW7,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF,20050201,5.000,20191001,,,20100727,160705,20100730,250000.00,113.164,0.786,,,,20100727,220348,1.00
DD9F983AC824A048,S,130175C67,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.700,20171001,,,20100727,161033,20100730,50000.00,102.711,2.799,,,,20100727,220348,1.00
73FD4B0F8F75BC3C,D,076097AS3,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,4.500,20270501,,,20100727,160405,20100730,10000.00,98.505,,,,,20100727,220348,1.00
F6A703B45B6CB9CB,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100727,161055,20100730,25000.00,87.397,6.000,,,,20100727,220348,1.00
2BFEC75532199017,D,586807AR0,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.125,20210801,,,20100727,160900,20100730,25000.00,100.100,,,,,20100727,220348,1.00
D9B17E3CBB343E2C,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100727,161050,20100730,5000.00,100.000,,,,,20100727,220348,1.00
5A132B925EA17A33,P,258885TQ5,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20191215,,,20100727,161100,20100730,5000.00,106.000,0.852,,,,20100727,220348,1.00
629FCDF14A29058D,S,677561GH9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20220101,,,20100727,161100,20100730,30000.00,106.843,4.033,,,,20100727,220348,1.00
EB44E1AC6DC2B65E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100727,161048,20100730,140000.00,98.056,5.133,,,,20100727,220348,1.00
AA79DA698FA82010,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100727,161052,20100730,10000.00,110.417,3.321,,,,20100727,220348,1.00
F7E39302A43A0C7E,P,465164LL3,ISSAQUAH WASH LTD TAX,20011215,4.400,20111201,,,20100727,161051,20100730,10000.00,103.546,1.703,,,,20100727,220348,1.00
5EC0F8FFA1AA2A95,S,244127XP6,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.488,20300215,Y,,20100727,161054,20100817,50000.00,100.800,5.379,,,,20100727,220348,1.00
C71C8E7E9CBCB641,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100727,161056,20100730,250000.00,100.050,4.917,,,,20100727,220348,1.00
D2FC9A65D4C7CFDF,D,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100727,161033,20100730,5000.00,99.500,,,,,20100727,220348,1.00
A8BCA5ED777FFEBF,D,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100727,161033,20100730,5000.00,99.500,,,,,20100727,220348,1.00
A58E9BEEC5DE3486,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100727,161033,20100730,5000.00,99.660,5.032,,,,20100727,220348,1.00
2F1527888C8B0960,S,60636WBG9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20140201,,,20100727,160600,20100730,250000.00,102.673,0.301,,,,20100727,220348,1.00
647160342355CD1C,P,857322MG3,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,5.000,20210201,,,20100727,161057,20100730,10000.00,109.424,1.168,,,,20100727,220348,1.00
F187ECCAB211FDAA,P,561722GZ6,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20101201,,,20100727,161058,20100730,15000.00,101.033,1.892,,,,20100727,220348,1.00
EA038786D06294A9,P,68607DCJ2,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20131115,,,20100727,161059,20100730,10000.00,110.021,1.061,,,,20100727,220348,1.00
AC5E6BFCFD91597A,P,488764MK4,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20171001,,,20100727,161101,20100730,15000.00,109.693,0.973,,,,20100727,220348,1.00
44CD0527A25ECCCE,S,478497TC4,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20180901,,,20100727,161042,20100730,25000.00,111.137,2.472,,,,20100727,220348,1.00
817BA6268534B7EC,S,347226RE4,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,1.000,20111201,Y,,20100727,161000,20100826,105000.00,100.502,0.601,,,,20100727,220348,1.00
AE32A42CA2CA6785,D,857322MG3,STATE PUB SCH BLDG AUTH PA SCH BRANDYWINE HEIGHTS AREA SCH,20030501,5.000,20210201,,,20100727,161057,20100730,10000.00,109.423,,,,,20100727,220348,1.00
BCD1CBC2FA3334FF,S,65003PCF9,NEW YORK ST URBAN DEV CORP UNREFUNDED BALANCE-SER A,20021126,5.500,20170101,,,20100727,161040,20100730,100000.00,101.125,,,,,20100727,220348,1.00
6163ACECB0889D4D,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100727,161102,20100730,50000.00,106.760,4.706,,,,20100727,220348,1.00
5EB8CF335687EE69,D,561722GZ6,MANALAPAN-ENGLISHTOWN N J REGL REF,20041015,5.000,20101201,,,20100727,161058,20100730,15000.00,101.033,,,,,20100727,220348,1.00
39E7FE416EEFEECA,D,68607DCJ2,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20131115,,,20100727,161059,20100730,10000.00,110.021,,,,,20100727,220348,1.00
0A5D81E1B32B7752,D,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20100727,160956,20100730,250000.00,118.331,,,,,20100727,220348,1.00
C80B39AF080F8912,D,488764MK4,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.500,20171001,,,20100727,161101,20100730,15000.00,109.693,,,,,20100727,220348,1.00
B89774492C67E92C,D,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100727,161035,20100730,25000.00,94.965,,,,,20100727,220348,1.00
A86DA05D0F5E0E3C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,161110,20100805,5000.00,102.500,6.210,,,,20100727,220348,1.00
1134A037172E1DF8,S,438670SX0,HONOLULU HAWAII CITY & CNTY SER D,20091119,4.000,20160901,,,20100727,161003,20100730,45000.00,113.000,1.739,,,,20100727,220348,1.00
D4459D26BC086B57,S,41420XBX0,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20280901,,,20100727,161038,20100901,25000.00,93.177,4.952,,,,20100727,220348,1.00
2B688F1BF5BF1AF2,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,161038,20100730,100000.00,101.343,1.315,,,,20100727,220348,1.00
28D1FC6B54157546,S,41420XBX0,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20280901,,,20100727,161058,20100901,25000.00,93.177,4.952,,,,20100727,220348,1.00
5BF804D73C0877E2,P,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100727,160700,20100730,300000.00,112.700,3.316,,,,20100727,220348,1.00
D2654400E1778E2D,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100727,160700,20100730,500000.00,104.221,3.800,,,,20100727,220348,1.00
3CC067BCF60D3183,P,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100727,160443,20100730,60000.00,106.186,3.595,,,,20100727,220348,1.00
1E82863E0A367F27,S,353590BH4,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,4.000,20160115,,,20100727,160711,20100730,25000.00,106.856,2.182,,,,20100727,220348,1.00
D541BC80524D956E,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,161013,20100803,50000.00,102.043,5.700,,,,20100727,220348,1.00
B3A31A5C49CBED08,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,161040,20100803,25000.00,102.043,5.700,,,,20100727,220348,1.00
BA231B1897EF2662,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100727,161056,20100730,200000.00,110.797,,S,,,20100727,220348,1.00
5C95C91BB248BA98,D,353590BH4,FRANKLIN IND CMNTY MULTI-SCH FIRST MTG,20040826,4.000,20160115,,,20100727,160711,20100730,25000.00,106.356,,,,,20100727,220348,1.00
B5BBB0AA2F98545E,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,160657,20100730,125000.00,100.855,4.350,,,,20100727,220348,1.00
708D3762CF83B96E,S,64468PJE6,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,4.950,20310701,,,20100727,160130,20100730,75000.00,101.875,4.555,,,,20100727,220348,1.00
9B7BA8FD27816E3A,P,58731TBK5,MEQUON WIS WTR SYS REV ,20090429,5.000,20290501,,,20100727,161000,20100730,250000.00,105.819,4.198,,,,20100727,220348,1.00
ACC3FA9F1E60B029,S,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100727,160530,20100730,50000.00,102.450,4.951,,,,20100727,220348,1.00
ED9BE10536D061A7,P,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100727,161004,20100730,165000.00,111.913,3.950,,,,20100727,220348,1.00
BB92D7FD6CD81568,D,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100727,160854,20100810,500000.00,106.508,,,,,20100727,220348,1.00
4C4922C56EB13296,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100727,130500,20100728,300000.00,100.000,0.000,,,,20100727,220348,1.00
A854931C5517D361,P,304211PL3,FAIRFIELD CALIF IMPT BD ACT REF-GREEN VLY RD-MANGELS BLVD,19930825,7.375,20180902,,,20100727,160924,20100730,10000.00,100.650,7.266,,,,20100727,220348,1.00
CF6B3959346DC884,P,660316BL3,NORTH KERN-SOUTH TULARE CALIF REF,19970901,6.000,20200401,,,20100727,160934,20100730,10000.00,91.100,7.297,,,,20100727,220348,1.00
7EB4E5CD9D70A7A0,D,64468PJE6,NEW HAMPSHIRE ST HSG FIN AUTH REF-AMT-HSG-SER 1,20060419,4.950,20310701,,,20100727,155954,20100730,75000.00,99.000,,S,,,20100727,220348,1.00
0CD837979AE8239C,P,617403CX6,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20170801,,,20100727,161117,20100730,200000.00,113.954,2.483,,,,20100727,220348,1.00
CAF329A6BF7C5790,D,64469DGY1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20080124,5.350,20400701,,,20100727,155943,20100730,50000.00,99.570,,S,,,20100727,220348,1.00
A0A59AD1C4C2E614,D,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20100727,161020,20100730,255000.00,100.413,,,,,20100727,220348,1.00
512F3E6C4BC1F955,D,725299W98,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.600,20200401,,,20100727,160947,20100730,20000.00,99.214,,P,,,20100727,220348,1.00
B0107A22826AB9A6,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100727,160958,20100730,40000.00,111.175,,P,,,20100727,220348,1.00
46F1D78C195D2779,D,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100727,160832,20100730,25000.00,95.355,,,,,20100727,220348,1.00
59F96F9BA631AF59,D,017357VF8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20241201,,,20100727,161040,20100730,75000.00,101.091,,P,,,20100727,220348,1.00
63F5D7823D9CC6BE,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100727,161100,20100730,35000.00,105.300,4.231,,,,20100727,220348,1.00
21FADE2D107921D5,P,341574BA8,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.500,20320701,,,20100727,161109,20100730,25000.00,92.750,5.050,,,,20100727,220348,1.00
6D09205634CF7716,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100727,161105,20100730,10000.00,110.417,3.321,,,,20100727,220348,1.00
0C80F637D75E22C1,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100727,161117,20100730,25000.00,110.417,3.321,,,,20100727,220348,1.00
3F52ABCF9604F050,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,161105,20100728,100000.00,100.125,4.630,,,,20100727,220348,1.00
2A3E606B15946066,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100727,161105,20100730,1MM+,109.618,3.900,,,,20100727,220348,1.00
702DBD0D06AF083B,P,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100727,160959,20100730,10000.00,100.470,4.639,,,,20100727,220348,1.00
F3048A97EB478EF3,P,783566JA1,RYE CITY N Y REF-PUB IMPT,20100310,4.000,20180915,,,20100727,160200,20100730,15000.00,109.500,2.690,,,,20100727,220348,1.00
5ED637F0A3B6F546,S,166519BU1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20380201,,,20100727,161126,20100810,15000.00,101.591,4.249,,,,20100727,220348,1.00
2694B776DD1FE5F5,S,166519BU1,CHESTERFIELD TWP N J SCH DIST ,20080228,4.500,20380201,,,20100727,161129,20100730,15000.00,101.591,4.250,,,,20100727,220348,1.00
85CBA5FF1056763A,S,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,Y,,20100727,161128,20100730,25000.00,105.490,3.600,,,,20100727,220348,1.00
89D22F5CF94D59AF,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100727,161109,20100730,20000.00,102.026,4.339,,,,20100727,220348,1.00
79CE559D13B7E2A3,D,928067GT8,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,4.750,20290601,,,20100727,160959,20100730,10000.00,100.770,,,,,20100727,220348,1.00
B74C4CEADD949602,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100727,161133,20100730,5000.00,106.350,5.489,,,,20100727,220348,1.00
5000F8DD8B5049C5,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,161133,20100824,15000.00,101.127,4.208,,,,20100727,220348,1.00
824BDAC6E7E6B5CC,D,499520AM6,KNOX CNTY TENN HEALTH EDL&HSG ADJ-HSG-CREEK RIDGE APTS-SER A,19990729,6.500,20290701,,,20100727,160244,20100730,75000.00,53.690,,S,,,20100727,220348,1.00
DB6FCF3455524DC7,D,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100727,161056,20100730,300000.00,110.590,,S,,,20100727,220348,1.00
A16AB17325D25808,D,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100727,160900,20100730,25000.00,92.000,,,,,20100727,220348,1.00
1CDB366E7E91DCC1,D,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100727,161109,20100730,50000.00,98.250,,,,,20100727,220348,1.00
FB209DF9DF222B07,D,023362LV6,AMBRIDGE PA AREA SCH DIST REF,20070215,4.400,20341101,,,20100727,161109,20100730,50000.00,98.250,,,,,20100727,220348,1.00
0BBD29B9A619E3C5,D,64986AXZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20230615,,,20100727,161013,20100730,200000.00,115.159,,P,,,20100727,220348,1.00
656C50B010171E2A,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,Y,,20100727,161128,20100729,25000.00,103.490,,,,,20100727,220348,1.00
7B0CDC3E9F7CC4C7,D,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100727,161013,20100802,70000.00,98.625,,,,,20100727,220348,1.00
CB611F60FE5EABF2,S,85732GBQ2,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.250,20260401,,,20100727,161126,20100730,20000.00,104.114,3.551,,,,20100727,220348,1.00
A796BB7B76D433D3,P,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100727,161042,20100727,205000.00,110.022,1.489,,,,20100727,220348,1.00
5BDF4A81C9EDD90F,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20100727,161116,20100730,35000.00,87.500,6.220,,,,20100727,220348,1.00
BF2504C37748C836,D,478497TC4,JOHNSON CNTY KANS PUB BLDG REF-SER C,20100603,4.000,20180901,,,20100727,161042,20100730,25000.00,109.766,,,,,20100727,220348,1.00
517698CA873CE899,P,851035NQ4,SPRINGFIELD MO SCH DIST NO MO DIRECT DEPOSIT PROG,20030515,3.750,20150301,,,20100727,161000,20100730,5000.00,102.887,2.588,,,,20100727,220348,1.00
F76A9E506122EA23,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100727,161133,20100730,5000.00,100.000,4.699,,,,20100727,220348,1.00
B9E29861DF27A47C,D,927793LZ0,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20160515,,,20100727,161030,20100730,50000.00,106.035,,,,,20100727,220348,1.00
04DB095073F2ECD7,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100727,161030,20100730,25000.00,100.500,,,,,20100727,220348,1.00
4AC33427FA8E4C92,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100727,161146,20100805,10000.00,100.244,4.219,,,,20100727,220348,1.00
B3DD6FAAADFDA8BF,P,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100727,161138,20100728,15000.00,100.485,5.564,,,,20100727,220348,1.00
9381A6A1E9E128A8,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100727,161134,20100803,45000.00,104.429,3.478,,,,20100727,220348,1.00
E97EA7F451910923,S,544712Q21,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,3.000,20120701,,,20100727,161123,20100730,250000.00,104.524,0.625,,,,20100727,220348,1.00
FFA908534E403E3D,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100727,161139,20100730,800000.00,100.050,4.917,,,,20100727,220348,1.00
34AE123983B56E9D,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100727,160156,20100810,250000.00,105.621,,S,,,20100727,220348,1.00
BDBE0DF16F596287,D,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100727,161134,20100803,45000.00,101.974,,,,,20100727,220348,1.00
3DB5BF406A143D9D,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,161107,20100730,100000.00,13.750,6.371,,,,20100727,220348,1.00
6860BF13E399B9EB,P,717883JX1,PHILADELPHIA PA SCH DIST REF-SER D,20100406,4.000,20220901,,,20100727,161112,20100730,25000.00,99.206,4.084,,,,20100727,220348,1.00
A184B6A3B0387F3B,P,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100727,160902,20100730,25000.00,100.000,4.998,,,,20100727,220348,1.00
D6C98B9AF9377B66,D,544712Q21,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,3.000,20120701,,,20100727,161119,20100730,250000.00,104.514,,,,,20100727,220348,1.00
F6C4CE9C5E409DE5,P,34160PDE6,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,6.111,20230801,,,20100727,161137,20100730,10000.00,100.750,6.002,,,,20100727,220348,1.00
990AEE0E658007DE,S,927793LZ0,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20160515,,,20100727,161000,20100730,50000.00,106.160,1.501,,,,20100727,220348,1.00
FF584E31A90A5916,P,67884NDZ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.625,20190901,,,20100727,160600,20100730,500000.00,113.547,2.745,,,,20100727,220348,1.00
758AD275BB96661D,P,987201CY4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.750,20150715,,,20100727,161147,20100728,25000.00,107.929,2.061,,,,20100727,220348,1.00
10BB8AC443A85E03,D,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,161100,20100729,75000.00,100.500,,,,,20100727,220348,1.00
8536814BDBE4382D,P,452032AG0,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,5.500,20221001,,,20100727,161149,20100730,20000.00,102.840,5.069,,,,20100727,220348,1.00
D745CC395AE5F647,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,161150,20100824,25000.00,101.000,4.309,,,,20100727,220348,1.00
3AE30D70BF5A8FAD,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100727,161152,20100730,10000.00,97.750,4.794,,,,20100727,220348,1.00
18380A6D38751272,D,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20100727,160756,20100730,135000.00,62.220,,S,,,20100727,220348,1.00
657850C45DC4B380,P,574344MZ7,MARYSVILLE CALIF JT UNI SCH ELECTION 2008,20090825,5.500,20180801,,,20100727,161148,20100730,200000.00,116.336,3.173,,,,20100727,220348,1.00
0C8EE801C6E73DD4,S,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100727,160200,20100730,25000.00,95.841,5.187,,,,20100727,220348,1.00
745B22C7BE729DBA,D,392100JS3,GREATER LATROBE PA SCH AUTH REF,20050401,5.000,20151001,,,20100727,160600,20100730,100000.00,110.075,,,,,20100727,220348,1.00
5DDF1B59D2814DB2,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100727,161139,20100730,20000.00,105.573,3.850,,,,20100727,220348,1.00
C4A935E982D1A329,S,746639NL3,PUTNAM CNTY N Y PUB IMPT,20060115,4.375,20150115,,,20100727,161147,20100730,30000.00,111.528,1.680,,,,20100727,220348,1.00
DDD0F7B677006184,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100727,161148,20100730,75000.00,103.623,3.476,,,,20100727,220348,1.00
50F2CF83193178F1,P,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20100727,161150,20100730,90000.00,109.818,3.731,,,,20100727,220348,1.00
65A1C8CD90763F17,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100727,161003,20100730,100000.00,55.000,,S,,,20100727,220348,1.00
62C783BF6BE374E0,D,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20100727,161048,20100730,500000.00,110.982,,S,,,20100727,220348,1.00
BE711602EADB83D2,S,672325SZ1,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20200801,,,20100727,161143,20100730,15000.00,110.417,3.321,,,,20100727,220348,1.00
0F4DB80928D2A603,S,485512HZ3,KANSAS ST TPK AUTH TPK REV ,20021219,5.000,20250901,,,20100727,161147,20100730,10000.00,105.000,2.523,,,,20100727,220348,1.00
F4568CB4F7CED793,S,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100727,161147,20100730,10000.00,100.000,4.896,,,,20100727,220348,1.00
97A1249B7500FA09,P,792075KA0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.750,20130815,,,20100727,161151,20100730,75000.00,104.865,2.091,,,,20100727,220348,1.00
E2E001D3FF86A642,D,25451REF4,DINWIDDIE CNTY VA INDL DEV REF-SER B,20041001,3.000,20110215,,,20100727,161004,20100730,20000.00,99.705,,P,,,20100727,220348,1.00
677674C2AE58BF56,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100727,161139,20100730,20000.00,105.573,,,,,20100727,220348,1.00
33AA06EF5AEE27FE,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100727,161153,20100730,25000.00,98.371,4.910,,,,20100727,220348,1.00
952BDDCF32423ED9,S,812837BR2,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20151101,,,20100727,161100,20100730,50000.00,105.758,1.151,,,,20100727,220348,1.00
7DF1D5FA4DA22D03,P,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100727,161140,20100730,25000.00,97.303,6.469,,,,20100727,220348,1.00
F9DEFE7AA519852E,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100727,161110,20100730,10000.00,103.740,4.844,,,,20100727,220348,1.00
896FBC8075FC75DC,D,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100727,161148,20100730,75000.00,103.623,,,,,20100727,220348,1.00
0CC088FE63506905,D,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100727,161147,20100730,10000.00,99.000,,,,,20100727,220348,1.00
E5B36D8966EADCE3,D,969071EK1,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.750,20230101,,,20100727,161150,20100730,90000.00,109.818,,,,,20100727,220348,1.00
65C7CC5CDEEFAA08,D,792075KA0,ST LUCIE CNTY FLA SCH BRD CTFS ,20070131,3.750,20130815,,,20100727,161151,20100730,75000.00,104.865,,,,,20100727,220348,1.00
C79C23A41E814BDF,P,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100727,161100,20100730,225000.00,105.590,4.982,,,,20100727,220348,1.00
66C6FBB0CD6F6C43,S,19464VAX8,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20240701,,,20100727,161100,20100730,10000.00,100.000,4.000,,,,20100727,220348,1.00
6B0E0D3D756BE775,S,267169EM8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,5.000,20350701,Y,,20100727,161100,20100811,25000.00,102.498,4.681,,,,20100727,220348,1.00
3E0504188EE2FABF,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100727,161200,20100802,225000.00,108.128,4.650,,,,20100727,220348,1.00
55983D58DFB8DE1C,S,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100727,161132,20100730,50000.00,99.480,3.144,,,,20100727,220348,1.00
13C45935801A9203,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100727,161132,20100730,40000.00,100.900,4.114,,,,20100727,220348,1.00
8D31C53E1715F585,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100727,161132,20100730,40000.00,100.900,4.114,,,,20100727,220348,1.00
F09FFC6B8E906DAC,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100727,161200,20100730,5000.00,90.347,,,,,20100727,220348,1.00
AF88667C3C4CE52D,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100727,161132,20100730,20000.00,100.900,4.114,,,,20100727,220348,1.00
881E70F3C4C59C24,S,795742AP0,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20121201,,,20100727,161100,20100730,55000.00,109.962,0.693,,,,20100727,220348,1.00
F1F94C191381F69C,P,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100727,160851,20100730,20000.00,93.250,5.472,,,,20100727,220348,1.00
444A337A64C7F9D8,S,347226RF1,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,1.000,20120601,Y,,20100727,161100,20100826,110000.00,100.524,0.700,,,,20100727,220348,1.00
EB59C8B5307195A4,D,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100727,160232,20100730,650000.00,106.862,,,,,20100727,220348,1.00
815D6373CDCD750C,S,787875DU4,ST CHARLES MO PUB FACS AUTH SER B,20020601,5.000,20230201,,,20100727,161200,20100730,10000.00,100.000,4.895,,,,20100727,220348,1.00
A70A9179839A99D1,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100727,161153,20100730,25000.00,98.371,,,,,20100727,220348,1.00
CBD3198771851434,D,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20100727,161016,20100730,255000.00,100.473,,,,,20100727,220348,1.00
C342A91E4C84A69D,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100727,161000,20100730,25000.00,107.789,,,,,20100727,220348,1.00
0FBF9DA4F35A093F,D,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20100727,160308,20100730,30000.00,103.819,,P,,,20100727,220348,1.00
894154A9AD8887AE,D,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20100727,160331,20100730,100000.00,102.109,,S,,,20100727,220348,1.00
5515EF3CC1DC51B2,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100727,161135,20100730,50000.00,99.280,,,,,20100727,220348,1.00
2E53FA8D6CF04782,D,645918YK3,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,3.000,20140601,,,20100727,161132,20100730,50000.00,99.280,,,,,20100727,220348,1.00
9009DB42F1FD50D7,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100727,161132,20100730,40000.00,100.900,,,,,20100727,220348,1.00
7EECF7A394DC2D48,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100727,160902,20100730,25000.00,100.562,,,,,20100727,220348,1.00
DAD143547CA89EFF,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100727,161132,20100730,40000.00,100.900,,,,,20100727,220348,1.00
D094BD2C9DEB8069,D,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100727,161132,20100730,20000.00,100.900,,,,,20100727,220348,1.00
811E6F613E7DAB34,D,68607DCJ2,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20131115,,,20100727,161105,20100730,10000.00,110.021,,,,,20100727,220348,1.00
E7B764EC7E289868,P,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100727,161207,20100729,5000.00,90.347,5.361,,,,20100727,220348,1.00
51C6E9F03C515D4B,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,161207,20100824,5000.00,101.000,4.309,,,,20100727,220348,1.00
BB95E41E85D6F620,P,162866FU6,CHEEKTOWAGA-MARYVALE N Y UN ,20080715,4.000,20170615,,,20100727,160900,20100730,230000.00,108.750,2.601,,,,20100727,220348,1.00
EF11453F4B86E2B8,S,644682NM4,NEW HAMPSHIRE ST CAP IMPT-SER A,20011101,5.000,20131101,,,20100727,160800,20100730,125000.00,105.677,0.450,,,,20100727,220348,1.00
4D7DB40E8FE84E1C,P,880557L84,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.000,20150501,,,20100727,161204,20100730,120000.00,109.750,1.573,,,,20100727,220348,1.00
2F665878823CE54D,P,022555RE8,ALVORD CALIF UNI SCH DIST REF-SER A,20021101,5.900,20240201,,,20100727,160800,20100730,1MM+,109.850,4.895,,,,20100727,220348,1.00
6788B63495DAC27E,D,498035V43,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20201201,Y,,20100727,161100,20100810,200000.00,100.976,,,,,20100727,220348,1.00
2909BE5B37ABE311,P,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20100727,161202,20100730,50000.00,92.994,6.241,,,,20100727,220348,1.00
442C2055C61563EB,P,447726JY7,HURON VALLEY MICH SCH DIST ,20011114,5.500,20110501,,,20100727,161211,20100730,100000.00,103.114,1.326,,,,20100727,220348,1.00
395ADD717ECEDB9F,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,161211,20100730,15000.00,86.468,6.350,,,,20100727,220348,1.00
579327819CDA40EA,S,64986AXZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20230615,,,20100727,161116,20100730,200000.00,116.969,2.602,,,,20100727,220348,1.00
A47FF8C43F07A7F1,S,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100727,161211,20100730,50000.00,105.977,3.000,,,,20100727,220348,1.00
B675891955CA18CC,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,161211,20100730,15000.00,84.843,,,,,20100727,220348,1.00
CF2CEE9D24FE4897,P,271579AU8,EAST CHERRY CREEK VY WTR & ,20020601,4.900,20211115,,,20100727,161200,20100730,10000.00,108.951,0.942,,,,20100727,220348,1.00
6C9DC2379756E1E4,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100727,161200,20100728,50000.00,101.250,4.824,,,,20100727,220348,1.00
0292D7325DCBF645,S,130795ED5,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-C-CONV 5/01/2007,20051019,5.000,20381115,,,20100727,161146,20100730,55000.00,100.750,4.868,,,,20100727,220348,1.00
00C133CC02E72DF3,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,160047,20100730,100000.00,97.880,,,,,20100727,220348,1.00
0D18C3798A507B02,P,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100727,161221,20100729,10000.00,106.790,3.703,,,,20100727,220348,1.00
B2989AABD06FFA89,D,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100727,160757,20100728,355000.00,105.880,,S,,,20100727,220348,1.00
71BCD2182BB9A893,D,611766FV3,MONT BELVIEU TEX ,20100815,2.500,20180815,Y,,20100727,155953,20100824,1000000.00,99.825,,,,,20100727,220348,1.00
B1F5D8ADD2CBA4E2,D,68607DCJ2,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20131115,,,20100727,161105,20100730,10000.00,110.271,,,,,20100727,220348,1.00
7AE4A1B300FF80F1,D,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20100727,161135,20100730,10000.00,80.850,,,,,20100727,220348,1.00
869921A7680D3A2E,D,508552BY1,LAKE CNTY ILL SCH DIST NO 038 CAP APPREC,20050216,0.000,20150201,,,20100727,161135,20100730,10000.00,80.721,,,,,20100727,220348,1.00
A41A9B243409D0D7,D,64986AXZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20230615,,,20100727,161013,20100730,200000.00,115.219,,S,,,20100727,220348,1.00
BD4BD963B000FBA4,S,389694HD5,GRAYSON CNTY TEX PASS THROUGH TOLL,20070201,4.375,20250101,,,20100727,161200,20100730,5000.00,105.558,3.022,,,,20100727,220348,1.00
CFCD9CB811EEA800,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100727,161225,20100730,5000.00,100.000,4.999,,,,20100727,220348,1.00
16A49813633AAB4D,P,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100727,161214,20100730,130000.00,98.015,5.451,,,,20100727,220348,1.00
C6B35554F26C86C3,P,359796AW9,FULLERTON CALIF JT UN HIGH SCH CAP APPREC-SER A,20020904,5.000,20160801,,,20100727,161219,20100730,50000.00,102.481,2.480,,,,20100727,220348,1.00
03EFE62ACC9A8344,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100727,161223,20100730,60000.00,100.050,4.917,,,,20100727,220348,1.00
A95D2277C67CBC09,S,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100727,161217,20100730,60000.00,99.747,5.028,,,,20100727,220348,1.00
78065B269604C8D9,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100727,153443,20100730,15000.00,89.651,,S,,,20100727,220348,1.00
E2961A3D868CFC1C,P,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100727,161218,20100730,60000.00,99.251,5.084,,,,20100727,220348,1.00
3E26D6BAD92D0047,P,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100727,161220,20100730,100000.00,106.093,3.929,,,,20100727,220348,1.00
3AAE5FAABAD24304,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100727,130500,20100728,500000.00,100.000,0.000,,,,20100727,220348,1.00
F44D7E2D5BA3070A,P,414150RB0,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20230901,,,20100727,160700,20100730,395000.00,98.900,4.109,,,,20100727,220348,1.00
07ADE6603111816F,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100727,161210,20100730,50000.00,105.039,,,,,20100727,220348,1.00
FF2A3DCE829AEBDC,S,93974BMQ2,WASHINGTON ST SER D,20060207,5.000,20140101,,,20100727,161156,20100730,50000.00,112.245,1.325,,,,20100727,220348,1.00
B8989B288572B879,S,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100727,161223,20100730,100000.00,106.595,3.844,,,,20100727,220348,1.00
49D21E0F34CB45DC,D,1306844G5,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20161001,,,20100727,154500,20100730,100000.00,110.150,,,,,20100727,220348,1.00
8A9A0D4AAE7A0978,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100727,161159,20100728,25000.00,100.125,4.941,,,,20100727,220348,1.00
F5AD7219019CED9B,S,976104AF6,WINTERS CALIF PUB FIN AUTH WTR ,20070926,3.500,20160901,,,20100727,160230,20100730,40000.00,96.937,4.073,,,,20100727,220348,1.00
B90B9D986AD7476E,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100727,161200,20100730,200000.00,105.600,4.111,,,,20100727,220348,1.00
CD388F066CE9C196,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,161200,20100730,60000.00,99.925,5.005,,,,20100727,220348,1.00
9C56706E3F6D173B,S,709223RZ6,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20260601,,,20100727,161200,20100730,35000.00,106.200,4.067,,,,20100727,220348,1.00
1C4A26C00D071CB9,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100727,161217,20100730,60000.00,99.497,,,,,20100727,220348,1.00
954197E71C09DD7B,D,791638VC0,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL ARPT,20050707,5.000,20220701,,,20100727,161218,20100730,60000.00,99.500,,,,,20100727,220348,1.00
1E65E424C1E40679,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100727,161220,20100730,100000.00,106.343,,,,,20100727,220348,1.00
149BA96823B766FC,D,12677PDJ7,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20070222,5.000,20250201,,,20100727,161223,20100730,100000.00,106.345,,,,,20100727,220348,1.00
ACB0F69941CCD51D,D,384201AK5,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,5.000,20160901,,,20100727,161203,20100730,50000.00,115.781,,,,,20100727,220348,1.00
D0A8528E3928A201,D,976104AF6,WINTERS CALIF PUB FIN AUTH WTR ,20070926,3.500,20160901,,,20100727,160040,20100730,40000.00,95.336,,,,,20100727,220348,1.00
77956AB796D7D027,P,64986AXZ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20230615,,,20100727,160959,20100730,200000.00,114.838,2.880,,,,20100727,220348,1.00
437B87C91A343BEA,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100727,161229,20100730,20000.00,105.051,5.594,,,,20100727,220348,1.00
2A1CE61934C9017B,P,59455P5L0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.450,20101101,,,20100727,161230,20100730,65000.00,99.537,6.242,,,,20100727,220348,1.00
F051158C888E8D0E,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100727,161213,20100730,100000.00,97.420,5.300,,,,20100727,220348,1.00
15E29B3752076BE1,S,596140DS9,MIDDLEBURGH N Y CENT SCH DIST ,20100715,4.000,20220615,,,20100727,161232,20100730,110000.00,105.016,3.397,,,,20100727,220348,1.00
2BC29AE6900A0CA6,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100727,161235,20100730,25000.00,104.598,3.650,,,,20100727,220348,1.00
351F6EC77EB9F5C5,P,746894FN9,PUTNAM VY N Y CENT SCH DIST REF,20050809,4.500,20150615,,,20100727,161220,20100728,25000.00,111.759,1.961,,,,20100727,220348,1.00
04AD1040F837338F,D,49130TKD7,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER B,20100812,3.200,20180701,Y,,20100727,160451,20100812,10000.00,101.079,,,,,20100727,220348,1.00
79269116D5C1244C,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100727,160635,20100730,10000.00,97.100,,,,,20100727,220348,1.00
D38FE5EE3BB73E04,P,343246DE1,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20220115,,,20100727,161240,20100729,10000.00,107.360,3.967,,,,20100727,220348,1.00
7489537C312D9A1B,S,167501SW6,CHICAGO ILL BRD ED CAP APPREC-CHICAGO SCH RFM-A ,19971203,0.000,20161201,,,20100727,161241,20100730,5000.00,81.017,3.350,,,,20100727,220348,1.00
0556B55F27DE3669,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100727,161240,20100730,25000.00,105.375,7.029,,,,20100727,220348,1.00
55D29A49D54161FD,S,655867GW3,NORFOLK VA REF-CAP IMPT-SER A,20100121,5.000,20120301,,,20100727,161237,20100730,250000.00,106.687,0.751,,,,20100727,220348,1.00
CA2ECD61435EDBDF,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100727,161201,20100730,25000.00,77.552,7.362,,,,20100727,220348,1.00
9FC172F888BAB465,D,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20100727,160600,20100730,100000.00,101.550,,,,,20100727,220348,1.00
58DA8DCF774376CD,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,161240,20100730,15000.00,102.687,6.972,,,,20100727,220348,1.00
BF656DDAE978BA27,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100727,161242,20100730,20000.00,107.569,3.947,,,,20100727,220348,1.00
A42AFC6DE3C9EB94,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100727,160900,20100730,100000.00,98.000,,,,,20100727,220348,1.00
CCF04EAB7BE20BB5,D,051249DE7,AUGUSTA GA WTR & SEW REV ,20000901,4.900,20121001,,,20100727,161014,20100730,15000.00,101.010,,,,,20100727,220348,1.00
89AF52D53A73ACE5,D,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100727,161142,20100728,50000.00,104.009,,,,,20100727,220348,1.00
D509D66E23701FB0,D,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100727,161141,20100728,50000.00,104.134,,,,,20100727,220348,1.00
CC252FB5E76E7942,D,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100727,161229,20100730,20000.00,102.488,,,,,20100727,220348,1.00
971D8ECA706CD3B8,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,161243,20100730,15000.00,102.487,,,,,20100727,220348,1.00
7FC18E877E1776B3,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100727,161242,20100730,20000.00,107.569,,,,,20100727,220348,1.00
0486066131B720CE,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100727,161232,20100727,75000.00,111.062,1.147,,,,20100727,220348,1.00
56C1F3A6A0B6A3BF,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,161235,20100727,35000.00,103.000,6.583,,,,20100727,220348,1.00
73FBE08C075E4BAD,S,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100727,160800,20100730,20000.00,103.730,0.916,,,,20100727,220348,1.00
69943EFF480518EA,P,843460CJ3,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,4.750,20181215,,,20100727,161100,20100730,500000.00,114.767,2.762,,,,20100727,220348,1.00
B7327FA4A8E371C3,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100727,160700,20100730,60000.00,96.605,4.527,,,,20100727,220348,1.00
CD8D193F3F60B713,P,20772GBS6,CONNECTICUT ST SER F,20031113,4.500,20231015,,,20100727,161251,20100730,50000.00,102.454,3.680,,,,20100727,220348,1.00
217AE37A97C86B75,S,64983XSY1,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.000,20250701,,,20100727,161200,20100730,30000.00,103.200,2.536,,,,20100727,220348,1.00
C91CBDB561FC91BF,S,64985MV45,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20201115,,,20100727,161200,20100730,50000.00,109.723,0.950,,,,20100727,220348,1.00
52BC9DEAAD563EE7,S,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20100727,161248,20100730,50000.00,58.000,12.743,,,,20100727,220348,1.00
152361D37438D8DD,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100727,161250,20100730,10000.00,107.824,4.950,,,,20100727,220348,1.00
AC89C2ADBB3ED516,D,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20100727,161028,20100730,10000.00,108.167,,,,,20100727,220348,1.00
3542899FA734B349,P,874476CY8,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20181001,,,20100727,161301,20100729,10000.00,106.181,3.675,,,,20100727,220348,1.00
E026886F08D266D9,S,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100727,161239,20100730,25000.00,47.001,4.160,,,,20100727,220348,1.00
157744858D3A9238,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,161243,20100730,20000.00,76.700,5.245,,,,20100727,220348,1.00
0FACEA214DF2A963,P,93974AYX6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20190601,,,20100727,161044,20100730,240000.00,74.768,3.318,,,,20100727,220348,1.00
FB5F587DD057890B,D,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100727,161244,20100730,25000.00,45.965,,,,,20100727,220348,1.00
86F6781A11C45AD6,S,29509PDW6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20240501,,,20100727,161122,20100730,165000.00,112.013,3.936,,,,20100727,220348,1.00
A2F62809DC3CC5A9,P,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100727,161259,20100730,25000.00,96.000,5.283,,,,20100727,220348,1.00
F3495B1DAD0EEB96,P,25476FKH0,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20091030,2.500,20100930,,,20100727,160131,20100730,150000.00,99.992,2.501,,,,20100727,220348,1.00
2267464182189D3B,D,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100727,161239,20100730,25000.00,46.080,,,,,20100727,220348,1.00
DC3A7C0A46F72B5F,S,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100727,130500,20100728,50000.00,100.000,0.000,,,,20100727,220348,1.00
77F03B09CD989BF1,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100727,161252,20100730,55000.00,50.994,5.921,,,,20100727,220348,1.00
7EC9FB7F173E8980,P,75080NAJ3,RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-B,20010501,7.250,20060101,,,20100727,161237,20100730,100000.00,29.750,,,,,20100727,220348,1.00
6C01DCE215B09CCD,S,05914FGS3,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20240801,Y,,20100727,160509,20100810,1000000.00,106.558,3.226,,,,20100727,220348,1.00
C70D87AB41D139D2,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,,,20100727,161301,20100730,150000.00,102.624,3.679,,,,20100727,220348,1.00
B34DB9F10F56F716,S,522521FP3,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,4.000,20120110,,,20100727,161304,20100728,10000.00,104.291,1.011,,,,20100727,220348,1.00
FC8DFF23D0F87B67,S,347226RG9,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,1.000,20121201,Y,,20100727,161200,20100826,110000.00,100.335,0.850,,,,20100727,220348,1.00
54FF001C5EBF7971,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100727,161254,20100730,15000.00,73.611,7.413,,,,20100727,220348,1.00
F83317CE700C59F3,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,161245,20100730,30000.00,102.251,4.876,,,,20100727,220348,1.00
70D2F726832DA4C3,P,425208KK0,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,4.875,20130801,,,20100727,161250,20100730,130000.00,102.100,3.710,,,,20100727,220348,1.00
CDE06C1F06E46547,S,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100727,161251,20100730,35000.00,59.452,4.782,,,,20100727,220348,1.00
0328702B86C110C6,P,882793AL6,TEXAS STUDENT HSG AUTH REV SR LIEN-STUDENT HSG-SER A,20011201,5.500,20330101,,,20100727,161256,20100730,135000.00,62.095,9.664,,,,20100727,220348,1.00
5680B2218AB0B63C,D,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100727,161132,20100730,25000.00,97.928,,P,,,20100727,220348,1.00
AB96559AF6A7975A,D,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20100727,161159,20100730,50000.00,93.619,,P,,,20100727,220348,1.00
8CD49A67470E6FBB,D,574481AL1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20171201,,,20100727,161203,20100730,20000.00,117.008,,S,,,20100727,220348,1.00
5C57341D70BCB92F,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100727,161252,20100730,55000.00,51.250,,,,,20100727,220348,1.00
D1DE1062250C63C0,D,92428CFU3,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,4.000,20191215,Y,,20100727,160542,20100803,20000.00,106.110,,,,,20100727,220348,1.00
B664CD75285BDDFE,D,61334MRZ5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,3.200,20190701,Y,,20100727,160558,20100729,10000.00,101.237,,,,,20100727,220348,1.00
65AFFF28ADEEB5BA,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,161245,20100730,30000.00,99.997,,,,,20100727,220348,1.00
CDC62833908E0E0F,P,45129YDE3,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS II,20031001,5.200,20330701,,,20100727,161249,20100730,5000.00,98.800,5.291,,,,20100727,220348,1.00
367D9A7241C128E8,S,079203EE1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.000,20190501,,,20100727,161314,20100730,100000.00,105.239,3.230,,,,20100727,220348,1.00
73FCE3FD793A9D29,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100727,161000,20100730,200000.00,110.100,2.754,,,,20100727,220348,1.00
FE2B0C0B6373BEA6,D,45129YDE3,IDAHO HSG & FIN ASSN SINGLE SER E-CLASS II,20031001,5.200,20330701,,,20100727,161249,20100730,5000.00,99.000,,,,,20100727,220348,1.00
BE7BFF298B1BC213,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,,,20100727,161000,20100730,300000.00,103.589,3.010,,,,20100727,220348,1.00
14FA2B3B149CCEF3,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100727,161108,20100730,100000.00,13.760,6.363,,,,20100727,220348,1.00
6E2F844FC70BBEF4,P,41419RHF9,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.250,20240901,,,20100727,161200,20100730,200000.00,99.805,4.268,,,,20100727,220348,1.00
169C7310D789FEE7,P,916281BH0,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,5.000,20170701,,,20100727,161300,20100730,50000.00,111.625,3.119,,,,20100727,220348,1.00
36217954F830293A,S,239245AP8,DAWSON CNTY GA SALES TAX,20071227,5.000,20150701,,,20100727,161300,20100730,50000.00,115.225,1.756,,,,20100727,220348,1.00
2A4EDBFA51A1E1DF,S,239245AP8,DAWSON CNTY GA SALES TAX,20071227,5.000,20150701,,,20100727,161300,20100730,25000.00,115.225,1.756,,,,20100727,220348,1.00
D2F8AB4B3EF77B4E,P,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20100727,161300,20100730,50000.00,111.860,1.667,,,,20100727,220348,1.00
5D7FB1F1D38F166D,S,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20100727,161300,20100730,25000.00,112.860,1.386,,,,20100727,220348,1.00
1B726703E2333CBC,S,403715AY1,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20140101,,,20100727,161300,20100730,25000.00,112.860,1.386,,,,20100727,220348,1.00
A78105E33A34399D,D,801155PT3,SANTA ANA CALIF UNI SCH DIST CAP APREC-ELEC 2008-SER A,20080819,0.000,20210801,,,20100727,161253,20100730,35000.00,58.705,,,,,20100727,220348,1.00
2EBEC8935FAE1B03,D,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100727,160556,20100730,25000.00,100.519,,S,,,20100727,220348,1.00
D51FE3E507541964,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100727,161306,20100730,50000.00,107.408,4.656,,,,20100727,220348,1.00
921CF11A34F633AB,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100727,130000,20100728,25000.00,100.000,0.000,,,,20100727,220348,1.00
3A469D1E41508079,P,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,161300,20100730,1MM+,98.988,4.564,,,,20100727,220348,1.00
A6F74BB37B25B143,P,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20100727,161321,20100730,30000.00,87.150,5.882,,,,20100727,220348,1.00
A5B502B3DED240EE,D,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,,,20100727,161300,20100730,150000.00,99.250,,,,,20100727,220348,1.00
03C2729C0E059458,D,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100727,161030,20100730,150000.00,87.875,,P,,,20100727,220348,1.00
96E2E5E9F4CE54DD,D,722516AA9,PINE CITY MINN LEASE REV LAKES INTL LANGUAGE ACADEMY-A,20060501,5.750,20160501,,,20100727,161003,20100730,100000.00,97.175,,P,,,20100727,220348,1.00
6555709FFB4D7FEB,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100727,161100,20100730,15000.00,73.611,,P,,,20100727,220348,1.00
293798264F4CC8DD,D,61334MSU5,MONTGOMERY CNTY MD HSG OPPTYS HSG-SER A,20100729,4.200,20290101,Y,,20100727,160705,20100729,15000.00,100.896,,,,,20100727,220348,1.00
67091D3AD5809BB4,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100727,161219,20100730,10000.00,106.333,,,,,20100727,220348,1.00
9BE9DCE356596F67,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100727,161210,20100730,10000.00,106.583,,,,,20100727,220348,1.00
AE0909484A3A1273,D,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20100727,161222,20100730,10000.00,108.084,,,,,20100727,220348,1.00
380CCAED9191B9D5,P,68607DHP3,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20301115,,,20100727,161322,20100730,10000.00,105.523,3.997,,,,20100727,220348,1.00
31A0E7B8AEF42261,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,161325,20100730,65000.00,97.600,4.859,,,,20100727,220348,1.00
00FDF91E4EA40A50,S,882762DQ7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20260815,,,20100727,161320,20100730,80000.00,46.726,4.800,,,,20100727,220348,1.00
0F5C859D07A0EBC9,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100727,160156,20100810,250000.00,105.546,,P,,,20100727,220348,1.00
96432977A55742ED,P,649905J98,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,3.000,20141001,,,20100727,161322,20100728,25000.00,104.710,1.823,,,,20100727,220348,1.00
4E62CFEC0BCDEFA6,S,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100727,161208,20100730,100000.00,106.862,3.422,,,,20100727,220348,1.00
07C61CD052DE4A12,S,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100727,161208,20100730,15000.00,106.862,3.422,,,,20100727,220348,1.00
609624EC8D8555C1,S,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100727,161208,20100730,10000.00,106.862,3.422,,,,20100727,220348,1.00
29472EE3B6C1A296,D,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100727,160904,20100730,305000.00,103.249,,P,,,20100727,220348,1.00
ACE5B0454F51465C,D,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20100727,161028,20100730,300000.00,102.885,,P,,,20100727,220349,1.00
E12330B695FEF8AA,S,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100727,161208,20100730,10000.00,106.862,3.422,,,,20100727,220349,1.00
B9204637A670DA50,S,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100727,161208,20100730,100000.00,106.862,3.422,,,,20100727,220349,1.00
C92ADC8725EE6460,S,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100727,161208,20100730,15000.00,106.862,3.422,,,,20100727,220349,1.00
74C48EF8AC7AF4ED,S,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100727,161208,20100730,100000.00,106.862,3.422,,,,20100727,220349,1.00
69BFB3F9E8FADF7D,S,516228NA7,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20230501,,,20100727,161208,20100730,300000.00,106.862,3.422,,,,20100727,220349,1.00
6F00AA2B21BAB3AC,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,161245,20100730,10000.00,100.000,6.899,,,,20100727,220349,1.00
01FA0CCD6E0F34F5,D,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20100727,161119,20100730,500000.00,110.882,,P,,,20100727,220349,1.00
28B35037B5585FE5,S,12359PAG1,BUTLER CNTY PA AREA VOCATIONAL ,20100823,2.500,20170301,Y,,20100727,161326,20100823,5000.00,100.958,2.297,,,,20100727,220349,1.00
C3B1357635797750,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,161326,20100730,5000.00,101.990,5.044,,,,20100727,220349,1.00
6CB9524313DDF4AA,P,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100727,161329,20100730,180000.00,42.940,5.715,,,,20100727,220349,1.00
560F9609E57837EF,S,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100727,161323,20100730,25000.00,104.117,2.781,,,,20100727,220349,1.00
E58338B66908C984,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100727,161322,20100730,225000.00,100.125,4.726,,,,20100727,220349,1.00
493C51478830C04B,D,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20100727,161207,20100730,10000.00,108.334,,,,,20100727,220349,1.00
BEA112546365D297,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100727,160950,20100730,25000.00,95.970,,S,,,20100727,220349,1.00
572D1C9DADEADE57,D,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100727,161323,20100730,25000.00,103.617,,,,,20100727,220349,1.00
888A33A2907AA799,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100727,161324,20100730,25000.00,100.250,,,,,20100727,220349,1.00
764EE21F47253C62,D,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100727,161213,20100730,305000.00,103.324,,S,,,20100727,220349,1.00
57784BFCF084815F,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,,,20100727,161300,20100730,50000.00,99.998,3.001,,,,20100727,220349,1.00
3C35A39C6FD41502,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,,,20100727,161300,20100730,100000.00,99.998,3.001,,,,20100727,220349,1.00
97C13AAF29B92B8F,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100727,161300,20100730,400000.00,112.844,2.488,,,,20100727,220349,1.00
74CF94FE0222D442,S,34073XCU0,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.250,20180201,Y,,20100727,161300,20100730,10000.00,98.746,3.441,,,,20100727,220349,1.00
3C4677DE18B7D25B,D,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,,,20100727,160710,20100730,25000.00,101.100,,,,,20100727,220349,1.00
9D75C6FCAFB61549,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100727,161331,20100730,25000.00,105.035,3.000,,,,20100727,220349,1.00
5AEA0EA0459EB5DF,P,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20100727,161326,20100730,15000.00,106.970,5.447,,,,20100727,220349,1.00
1EB4770E87DA295C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,161128,20100729,585000.00,100.000,4.250,,,,20100727,220349,1.00
12D33BE3B80E8180,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100727,161215,20100730,25000.00,105.951,4.586,,,,20100727,220349,1.00
26EF004FABEFE8C9,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100727,161215,20100730,15000.00,105.951,4.586,,,,20100727,220349,1.00
7631057632F129C8,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,161329,20100730,10000.00,100.000,4.999,,,,20100727,220349,1.00
5377142A36AA6827,P,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20100727,161339,20100730,5000.00,97.500,5.461,,,,20100727,220349,1.00
52C6F77156700AFC,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,161242,20100816,25000.00,101.923,5.000,,,,20100727,220349,1.00
A7858FF9CE5E02BE,D,0591326T2,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20120201,,,20100727,161249,20100730,100000.00,106.884,,,,,20100727,220349,1.00
7FC48580A3A8626C,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100727,161300,20100730,30000.00,103.700,4.215,,,,20100727,220349,1.00
80E46EBFB0C0485C,S,59334KDA3,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20260701,,,20100727,161300,20100730,15000.00,103.700,4.215,,,,20100727,220349,1.00
0EFE1546B5D024DF,D,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100727,161100,20100730,20000.00,98.701,,,,,20100727,220349,1.00
781276E769BBE8BE,D,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100727,161215,20100730,40000.00,103.801,,,,,20100727,220349,1.00
199C6B1F03B5D10F,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,161348,20100730,5000.00,102.500,6.738,,,,20100727,220349,1.00
01702D9ADA625913,S,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100727,161342,20100730,25000.00,78.601,3.000,,,,20100727,220349,1.00
D92272507A77E4AA,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100727,161300,20100730,50000.00,102.677,6.317,,,,20100727,220349,1.00
2B2C990C30107169,S,498035V43,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20201201,Y,,20100727,161100,20100810,200000.00,101.530,2.820,,,,20100727,220349,1.00
F1D7E5C31ECFEBCD,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100727,160856,20100730,60000.00,96.805,,P,,,20100727,220349,1.00
0B178B8097192CEB,S,758508KZ7,REETHS-PUFFER MICH SCHS REF,20070208,5.000,20170501,,,20100727,161204,20100730,100000.00,112.113,3.004,,,,20100727,220349,1.00
C1848AADBC6E5DE3,S,532647DY7,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20141201,,,20100727,161349,20100730,10000.00,108.674,1.906,,,,20100727,220349,1.00
6E257AE20FBA9A2C,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100727,161349,20100730,45000.00,108.250,3.985,,,,20100727,220349,1.00
C5F88C3C245AFCAC,P,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20100727,161353,20100730,1MM+,103.441,3.585,,,,20100727,220349,1.00
9C1D7EE7D7DBC4BE,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100727,161353,20100728,10000.00,118.768,2.627,,,,20100727,220349,1.00
CF5EB494863973CC,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100727,161353,20100730,40000.00,98.010,5.172,,,,20100727,220349,1.00
D008EAC7FA0499BC,P,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100727,160300,20100730,25000.00,108.630,2.358,,,,20100727,220349,1.00
D9FF1CA6B3D7D998,P,793187AV7,ST PETERS MO CTFS PARTN SER A,20061101,4.550,20311101,,,20100727,161354,20100730,15000.00,95.490,4.893,,,,20100727,220349,1.00
E868AD1EE5115D3B,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100727,161100,20100730,15000.00,74.611,,S,,,20100727,220349,1.00
DF8142F7CE788286,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,161317,20100730,10000.00,100.000,6.899,,,,20100727,220349,1.00
7A41F2FCC145A092,P,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100727,161218,20100730,5000.00,102.940,2.992,,,,20100727,220349,1.00
F6E963420FD2A406,D,114889TH1,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20190101,,,20100727,160300,20100730,25000.00,108.750,,,,,20100727,220349,1.00
B18FEEEC77648351,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,160832,20100730,5000.00,101.400,,,,,20100727,220349,1.00
DC3143ADEAB7B3D2,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,161356,20100728,10000.00,100.125,4.630,,,,20100727,220349,1.00
A7E58F0B3BB39482,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100727,160417,20100730,225000.00,100.537,,S,,,20100727,220349,1.00
245F1680ACD82799,D,98322P8S1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.125,20180601,,,20100727,160419,20100730,30000.00,100.426,,P,,,20100727,220349,1.00
8019AC4DCE16C0BB,D,56036YCX1,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.125,20160915,,,20100727,160447,20100730,100000.00,101.985,,P,,,20100727,220349,1.00
17C8427B235F0A15,D,841439AT9,SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS,20020501,4.750,20120401,,,20100727,160557,20100730,50000.00,99.910,,S,,,20100727,220349,1.00
A7B8C4282657E6AB,D,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100727,161337,20100730,50000.00,118.447,,,,,20100727,220349,1.00
D20F930B105AC709,D,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100727,161218,20100730,5000.00,103.540,,,,,20100727,220349,1.00
DE98D36D8521969B,P,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20100727,161353,20100730,25000.00,96.044,4.766,,,,20100727,220349,1.00
A6254EEF04812D53,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100727,161338,20100727,130000.00,111.062,1.147,,,,20100727,220349,1.00
2D65C7B4057ADAA3,P,45479QAR0,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20230501,,,20100727,161100,20100730,25000.00,90.500,5.548,,,,20100727,220349,1.00
EFA09F383E90183B,S,41420TEM0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.600,20170501,Y,,20100727,161047,20100817,20000.00,102.255,3.223,,,,20100727,220349,1.00
E2FDF38C2E5E3FAD,S,347226RJ3,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,1.100,20131201,Y,,20100727,161200,20100826,110000.00,100.000,1.100,,,,20100727,220349,1.00
C3F8C9816786AFE1,S,967244QW7,WICHITA KANS SER 801,20100801,3.250,20201201,Y,,20100727,161345,20100819,300000.00,103.550,2.701,,,,20100727,220349,1.00
FED157CE202B60C1,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100727,152500,20100730,350000.00,121.637,2.800,,,,20100727,220349,1.00
0B08096007E835E7,S,930863T54,WAKE CNTY N C REF-SER C,20100513,5.000,20220301,,,20100727,161400,20100730,75000.00,121.637,2.800,,,,20100727,220349,1.00
350E1FC54B4F5F7F,D,41420TEM0,HARRIS CNTY TEX MUN UTIL DIST ,20100801,3.600,20170501,Y,,20100727,161047,20100817,20000.00,100.250,,,,,20100727,220349,1.00
9BB0A96FA38B6DDE,P,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100727,155927,20100730,15000.00,84.733,5.980,,,,20100727,220349,1.00
3586622E709AE75C,S,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100727,161403,20100730,50000.00,99.875,5.010,,,,20100727,220349,1.00
55B215B8619D4F54,S,745145R38,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20200701,,,20100727,161354,20100730,25000.00,109.625,4.297,,,,20100727,220349,1.00
CB53BFFDD0C621AA,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100727,161407,20100730,10000.00,98.550,5.093,,,,20100727,220349,1.00
0C1CD82081E99ADF,S,64983M8R2,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20240701,,,20100727,161409,20100730,150000.00,101.870,3.751,,,,20100727,220349,1.00
89F89D4F192A8782,P,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100727,161411,20100730,15000.00,112.300,1.077,,,,20100727,220349,1.00
55C8308D6B37A9F7,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,161414,20100730,80000.00,97.600,4.859,,,,20100727,220349,1.00
A3794F4A3ADD3DB0,S,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20100727,161334,20100901,30000.00,96.517,5.001,,,,20100727,220349,1.00
A2B6FE523EC27EDC,S,613340ZZ4,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20120901,,,20100727,161336,20100730,100000.00,110.007,0.191,,,,20100727,220349,1.00
337F0C8B7C4200A6,S,0591326T2,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,5.000,20120201,,,20100727,161353,20100730,100000.00,107.192,0.204,,,,20100727,220349,1.00
74930D920491A2F7,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100727,161413,20100730,30000.00,75.295,5.552,,,,20100727,220349,1.00
17B3DF8F66735F3D,P,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100727,161359,20100730,500000.00,17.736,1.867,,,,20100727,220349,1.00
24C0F4B016999DA9,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100727,161308,20100730,75000.00,112.589,,,,,20100727,220349,1.00
9B00122BAC825599,D,079203EE1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.000,20190501,,,20100727,161308,20100730,100000.00,105.239,,,,,20100727,220349,1.00
66A5E2292920C1A7,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100727,161306,20100730,75000.00,112.689,,,,,20100727,220349,1.00
A862D93F9110FA8A,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100727,161300,20100730,50000.00,101.052,,,,,20100727,220349,1.00
76F5F481421CCCAF,D,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100727,161309,20100730,50000.00,101.177,,,,,20100727,220349,1.00
826FD28037535CA8,D,445143BK5,HUMBOLDT CALIF WASTE MGMT AUTH ,20051122,4.600,20181101,,,20100727,161209,20100730,250000.00,95.950,,P,,,20100727,220349,1.00
906F2B4814EDEE96,D,249181SC3,DENVER COLO CITY & CNTY ARPT PREREFUNDED-SER C,19920901,6.125,20251115,,,20100727,161326,20100730,15000.00,107.070,,,,,20100727,220349,1.00
7BC729EFE4125436,D,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100727,161056,20100730,300000.00,113.651,,S,,,20100727,220349,1.00
95E1B30F85C3A8D8,P,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100727,161418,20100730,150000.00,98.070,4.619,,,,20100727,220349,1.00
CB5A01B1C14370A3,S,196612DX0,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,4.750,20170101,,,20100727,161420,20100730,5000.00,103.500,3.233,,,,20100727,220349,1.00
F920E2A1E9A0C5D8,S,130175DF6,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20180901,,,20100727,161305,20100730,150000.00,115.890,3.020,,,,20100727,220349,1.00
EF52DA43CED5E860,P,83979PAB3,SOUTH ST PAUL MINN HSG & REDEV ARPT PROJ,20071203,5.125,20290901,,,20100727,161000,20100729,40000.00,97.000,5.378,,,,20100727,220349,1.00
8F0D3141176CE27E,S,1675014U6,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.500,20211201,,,20100727,161200,20100730,325000.00,120.536,1.483,,,,20100727,220349,1.00
CCEF665884316D91,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100727,130000,20100728,200000.00,100.000,0.000,,,,20100727,220349,1.00
7A64D0FEF47F283D,S,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20100727,161417,20100730,50000.00,103.927,4.074,,,,20100727,220349,1.00
34974492A826EAB9,P,299083JX4,EVANS-BRANT N Y CENT SCH DIST ,20050301,3.750,20150301,,,20100727,161424,20100728,25000.00,105.951,2.023,,,,20100727,220349,1.00
B4A94C26D51465D4,D,59455P5L0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.450,20101101,,,20100727,161244,20100730,65000.00,99.812,,P,,,20100727,220349,1.00
CD8E84D568369ADC,D,207910GT1,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20150901,,,20100727,161218,20100730,130000.00,98.640,,P,,,20100727,220349,1.00
262E9442F39012B3,D,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20100727,161353,20100730,25000.00,97.287,,,,,20100727,220349,1.00
31F2D1F91C089483,D,890594BK9,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.250,20200601,Y,,20100727,161407,20100728,70000.00,100.000,,,,,20100727,220349,1.00
789FA2105B81EDE6,D,725299W98,PITTSBURGH PA URBAN REDEV AUTH AMT-SER C,19990715,5.600,20200401,,,20100727,161255,20100730,20000.00,99.714,,S,,,20100727,220349,1.00
04F804CA1332D67E,D,542620LW7,LONG BRANCH N J TAX ANTIC NTS,20100713,1.375,20110228,,,20100727,160800,20100730,1000000.00,100.155,,,,,20100727,220349,1.00
91B27FCCED48BEC9,D,73358TZL8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20370415,,,20100727,161417,20100730,50000.00,101.927,,,,,20100727,220349,1.00
F360CBC4DBB3F739,S,677857HD9,OIL CITY PA SCH DIST SER C,20091001,2.625,20160515,,,20100727,161412,20100730,20000.00,102.329,2.055,,,,20100727,220349,1.00
ABABC15D7E01C0D6,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100727,161416,20100730,20000.00,94.750,5.385,,,,20100727,220349,1.00
2357DCB318C49601,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100727,161416,20100730,25000.00,96.725,5.044,,,,20100727,220349,1.00
48832203CB59DAE7,P,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100727,161158,20100730,15000.00,114.350,2.989,,,,20100727,220349,1.00
6D232AA7B0526B0B,S,675634JA8,OCONOMOWOC WIS PROM NTS,20090422,3.000,20150301,,,20100727,161247,20100730,40000.00,105.033,1.850,,,,20100727,220349,1.00
D522768F77B7DA01,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,161349,20100730,20000.00,100.000,6.899,,,,20100727,220349,1.00
F12BAC2172DBB41B,P,1675014U6,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.500,20211201,,,20100727,161000,20100730,325000.00,120.505,1.488,,,,20100727,220349,1.00
B7272B14127251C6,D,677857HD9,OIL CITY PA SCH DIST SER C,20091001,2.625,20160515,,,20100727,161417,20100730,20000.00,101.113,,,,,20100727,220349,1.00
1B94C4C0F91C3B7A,P,414938GB0,HARRIS CNTY TEX MUN UTIL DIST ,20071101,4.000,20230901,,,20100727,161200,20100730,250000.00,100.415,3.932,,,,20100727,220349,1.00
9D71154531C52978,P,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100727,161427,20100730,50000.00,100.000,5.998,,,,20100727,220349,1.00
EBB3DFCE2D70DCE2,S,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100727,161420,20100730,25000.00,98.884,4.900,,,,20100727,220349,1.00
14C0F2802F4CFECB,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100727,161321,20100730,50000.00,97.875,,,,,20100727,220349,1.00
05462CA37A2CA1BD,D,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100727,161401,20100730,50000.00,97.750,,,,,20100727,220349,1.00
BFFB0A5613E4CF43,S,097552JQ7,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20260101,,,20100727,161432,20100730,5000.00,46.633,5.009,,,,20100727,220349,1.00
EC0724D0D634BCEB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,161433,20100730,10000.00,52.353,5.505,,,,20100727,220349,1.00
4EF9137A1BAE7FBB,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100727,161439,20100730,5000.00,99.934,5.004,,,,20100727,220349,1.00
B3F4B746DED51C87,P,71883REY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20020401,5.000,20260701,,,20100727,161430,20100730,15000.00,101.903,3.959,,,,20100727,220349,1.00
8B1E7EF8675F0A8D,S,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100727,161432,20100824,15000.00,102.088,3.603,,,,20100727,220349,1.00
5288CD466FFFF2CB,S,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20100727,160800,20100730,50000.00,94.149,6.148,,,,20100727,220349,1.00
DE887AF78F6207A4,P,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20100727,161417,20100730,10000.00,106.375,3.995,,,,20100727,220349,1.00
AB73E6D3A50D6875,D,3407367H4,FLORIDA HSG FIN AGY HSG-RESERVE AT NORTHSHORE PJ-H,19970715,5.700,20370501,,,20100727,160959,20100730,50000.00,93.869,,S,,,20100727,220349,1.00
987C9F1C20D9EC5B,P,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100727,161439,20100730,65000.00,101.910,4.341,,,,20100727,220349,1.00
99D4FB07E6A71F9A,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100727,161340,20100730,25000.00,98.652,,,,,20100727,220349,1.00
43608C1D5361F1F1,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100727,161339,20100730,25000.00,98.902,,,,,20100727,220349,1.00
A39189D6BD0C453C,D,517483BL6,LAS CRUCES N MEX HSG DEV CORP ,19780401,8.000,20190715,,,20100727,161204,20100730,10000.00,123.631,,S,,,20100727,220349,1.00
406A87E541B67EDC,P,833092GB9,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.375,20341201,,,20100727,161423,20100730,10000.00,102.505,5.003,,,,20100727,220349,1.00
FF2CF29C69262BE2,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100727,161436,20100730,10000.00,98.090,5.265,,,,20100727,220349,1.00
1489E920A9824B3E,S,45200F4J5,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20290501,,,20100727,161440,20100730,20000.00,103.108,4.600,,,,20100727,220349,1.00
19B26F272DEADD15,D,95662MB41,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,3.900,20181101,Y,,20100727,161439,20100824,15000.00,100.875,,,,,20100727,220349,1.00
22D6FACE60A87543,S,76221RCR2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-58-A,20071115,5.400,20471001,,,20100727,161440,20100730,35000.00,101.990,5.044,,,,20100727,220349,1.00
CD81E00B1B0F61C7,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100727,161441,20100730,20000.00,95.228,,,,,20100727,220349,1.00
8CD2EA6E1B6AA8EF,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100727,161033,20100730,100000.00,103.780,,S,,,20100727,220349,1.00
9048B1025909A93E,D,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100727,161400,20100730,25000.00,93.650,,,,,20100727,220349,1.00
93802F129F153C15,D,770502FF4,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,3.625,20110401,,,20100727,161318,20100730,25000.00,100.130,,S,,,20100727,220349,1.00
15C41847B03D44BD,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100727,161443,20100730,5000.00,100.209,4.942,,,,20100727,220349,1.00
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9B44B8F975C91D0B,S,167485H61,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20290101,,,20100727,161410,20100730,35000.00,115.876,2.236,,,,20100727,220349,1.00
84F9BD98CB433CE3,P,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20100727,161428,20100730,30000.00,105.999,0.969,,,,20100727,220349,1.00
6ED94D1A769A18D4,P,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20100727,161429,20100730,20000.00,107.182,0.964,,,,20100727,220349,1.00
517503E7CAE3FED9,P,4854284W3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20151101,,,20100727,161430,20100730,20000.00,110.030,0.986,,,,20100727,220349,1.00
BE97359288CC905B,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,Y,,20100727,161254,20100729,25000.00,100.000,5.750,,,,20100727,220349,1.00
791C991B347EDB02,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100727,161321,20100730,5000.00,100.378,,,,,20100727,220349,1.00
7664767225FCF7AE,S,246380X53,DELAWARE ST SER 2009A,20090128,4.000,20130101,,,20100727,161300,20100730,50000.00,107.902,0.700,,,,20100727,220349,1.00
ED0748327176E18A,P,117622EF3,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.500,20160701,,,20100727,161431,20100730,25000.00,104.180,0.923,,,,20100727,220349,1.00
E563EC50F48DC924,P,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100727,161432,20100730,35000.00,103.471,1.067,,,,20100727,220349,1.00
CBED1359453101AB,P,485428PV2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20200401,,,20100727,161433,20100730,25000.00,107.503,0.958,,,,20100727,220349,1.00
6EC04041C25A1D27,P,717823F78,PHILADELPHIA PA GAS WKS REV THIRD SERS,20010601,5.125,20310801,,,20100727,161434,20100730,35000.00,104.327,0.785,,,,20100727,220349,1.00
11053996D2568867,P,915115L31,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20120701,,,20100727,161435,20100730,25000.00,105.938,1.145,,,,20100727,220349,1.00
601A978FBFD4888F,P,259597EU2,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20190201,,,20100727,161438,20100730,25000.00,106.688,1.005,,,,20100727,220349,1.00
B69B0975067D5241,D,709141UU7,PENNSYLVANIA ST FIRST SER,20020201,5.000,20220201,,,20100727,161428,20100730,30000.00,105.999,,,,,20100727,220349,1.00
F382A5BC91B773D2,D,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20100727,161429,20100730,20000.00,107.182,,,,,20100727,220349,1.00
FAF8A2EB462DE18A,S,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100727,161449,20100817,25000.00,103.450,5.733,,,,20100727,220349,1.00
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6DFD38EBEAC0DB4B,S,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100727,161444,20100730,20000.00,99.930,4.504,,,,20100727,220349,1.00
29EF68DFD69A19DB,P,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100727,130000,20100728,100000.00,100.000,0.000,,,,20100727,220349,1.00
32769DDE4901CBB7,P,626898CC2,MURRAY CNTY GA SCH DIST ,20090217,3.000,20161001,,,20100727,161448,20100730,10000.00,102.849,2.498,,,,20100727,220349,1.00
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F3E9B6C6D9DF3E80,P,198036M44,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20140301,,,20100727,161300,20100730,10000.00,103.938,1.478,,,,20100727,220349,1.00
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E77A0A16D96D131E,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100727,161436,20100730,10000.00,95.340,,,,,20100727,220349,1.00
7A2B7F4A1437ECBF,D,4854284W3,KANSAS ST DEV FIN AUTH REV PREREFUNDED-WTR POLLUTN-FD II,20021101,5.500,20151101,,,20100727,161430,20100730,20000.00,110.030,,,,,20100727,220349,1.00
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B3CEE8FC0ED4B724,P,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100727,161449,20100730,10000.00,98.693,4.998,,,,20100727,220349,1.00
016FBEEDAE1A10DA,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100727,161450,20100730,15000.00,104.000,3.940,,,,20100727,220349,1.00
700668100A189BA4,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,161430,20100728,10000.00,100.125,4.630,,,,20100727,220349,1.00
552656ACE423363F,S,795742AP0,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20121201,,,20100727,161400,20100730,25000.00,109.962,0.693,,,,20100727,220349,1.00
0327235FA8E79833,S,724585DT8,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,4.375,20240601,Y,,20100727,161427,20100730,50000.00,100.000,4.374,,,,20100727,220349,1.00
A1B646DF069A5147,D,117622EF3,BRYAN TEX WTRWKS & SWR SYS REV PREREFUNDED-REF & IMPT,20011115,5.500,20160701,,,20100727,161431,20100730,25000.00,104.180,,,,,20100727,220349,1.00
48B6D7EC3CCA957C,D,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100727,161432,20100730,35000.00,103.470,,,,,20100727,220349,1.00
9D182F52FD771C68,D,485428PV2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.500,20200401,,,20100727,161433,20100730,25000.00,107.503,,,,,20100727,220349,1.00
59648F6934E698D5,D,19679PBS2,COLORADO WTR RES & PWR DEV SER A,20070531,4.250,20280901,,,20100727,155204,20100730,75000.00,102.833,,,,,20100727,220349,1.00
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62EA91814E07AE79,D,915115L31,UNIVERSITY TEX PERM UNIV FD SER B,20020301,5.375,20120701,,,20100727,161435,20100730,25000.00,105.938,,,,,20100727,220349,1.00
AD0287E2E9527208,D,259597EU2,DOUGLAS CNTY WIS PREREFUNDED-REF,20020604,5.500,20190201,,,20100727,161438,20100730,25000.00,106.688,,,,,20100727,220349,1.00
E1BC7BB29EF01CC2,D,613340ZZ4,MONTGOMERY CNTY MD REF-CONS-PUB IMPT-SER A,20040815,5.000,20120901,,,20100727,161450,20100730,100000.00,109.436,,,,,20100727,220349,1.00
85D418FCA698AB2D,D,235416RS5,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20151001,,,20100727,161440,20100730,35000.00,100.692,,,,,20100727,220349,1.00
52E34D6839043146,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100727,161444,20100730,20000.00,98.055,,,,,20100727,220349,1.00
AA926CB2ED96580C,D,626898CC2,MURRAY CNTY GA SCH DIST ,20090217,3.000,20161001,,,20100727,161448,20100730,10000.00,103.348,,,,,20100727,220349,1.00
A09B6AA8976E652C,D,118217AH1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.500,20130601,,,20100727,161449,20100730,10000.00,98.940,,,,,20100727,220349,1.00
DABFC9169303EFDF,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100727,161450,20100730,15000.00,104.500,,,,,20100727,220349,1.00
A517AA2AF709E73E,D,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100727,161440,20100730,20000.00,95.228,,,,,20100727,220349,1.00
78AE4406CE4E2843,P,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100727,161505,20100730,115000.00,105.340,4.273,,,,20100727,220349,1.00
F81A178D6D297D7D,P,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20100727,161502,20100730,10000.00,103.689,1.119,,,,20100727,220349,1.00
D4547CFB6989C9BB,D,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100727,161100,20100730,250000.00,106.416,,,,,20100727,220349,1.00
8FFF62226D91DF51,S,768861GK6,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,4.750,20230301,,,20100727,161456,20100805,25000.00,99.996,4.750,,,,20100727,220349,1.00
EAE80E0E3F35C2E8,P,802072JJ8,SANTA FE N MEX GROSS RCPTS REF-SUB LIEN-MUN REC COMPLEX,20050830,5.000,20210601,,,20100727,161202,20100730,50000.00,107.055,3.404,,,,20100727,220349,1.00
54BB27E710E9976F,S,92812ULZ9,VIRGINIA ST HSG DEV AUTH SER E-SUBSER E-2 RMKT 7/5/06 ,20051103,3.750,20111001,,,20100727,161300,20100730,50000.00,102.892,1.250,,,,20100727,220349,1.00
F06AE10366F4B57B,S,280785QF6,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20230215,,,20100727,161100,20100730,200000.00,115.814,2.900,,,,20100727,220349,1.00
4EAE0A88D534B910,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100727,161357,20100730,30000.00,94.937,,,,,20100727,220349,1.00
FBA4A3FA41414247,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100727,161501,20100730,35000.00,94.898,5.100,,,,20100727,220349,1.00
F161A0555FB7998A,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,161505,20100730,5000.00,97.250,5.596,,,,20100727,220349,1.00
977B62E1C3860020,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,161508,20100730,10000.00,101.875,4.272,,,,20100727,220349,1.00
864A5AD65D61DD59,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,161508,20100805,25000.00,100.000,6.248,,,,20100727,220349,1.00
4BB2CC58DFB3FE35,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100727,134537,20100730,1MM+,101.222,1.151,,,,20100727,220349,1.00
9627F144DE5A8FD8,D,546415VN7,LOUISIANA ST MATCH-SER B,20060719,5.000,20110715,,,20100727,161502,20100730,10000.00,103.689,,,,,20100727,220349,1.00
7EF3FF497F138796,S,726317CK4,PLAINFIELD IND WTRWKS REV ,20030925,4.700,20210701,,,20100727,161505,20100730,25000.00,108.189,2.200,,,,20100727,220349,1.00
2FAF86309624999B,S,472904VE8,JEFFERSON CNTY KY SCH DIST FIN REF-SER A,20030301,3.500,20150701,,,20100727,161507,20100730,40000.00,102.000,2.641,,,,20100727,220349,1.00
D90116F4E11C1595,P,958522TZ7,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.950,20171001,,,20100727,161000,20100729,25000.00,103.150,3.883,,,,20100727,220349,1.00
3BB8903BFED9F0D5,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100727,161444,20100730,30000.00,115.150,,,,,20100727,220349,1.00
44B1B991C149D0DD,S,917219GU5,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.500,20170601,,,20100727,161339,20100730,25000.00,111.451,2.003,,,,20100727,220349,1.00
4F2DCD0FB07ADFF8,P,950732RN9,WENTZVILLE MO SCH DIST NO R 04 REF & IMPT-MO DIRECT DEPOSIT-A,20090804,2.500,20150301,,,20100727,161100,20100730,5000.00,101.179,2.228,,,,20100727,220349,1.00
0F5C3CD4985C67CA,P,078645BA5,BELLEFONTAINE NEIGHBORS MO ,20090820,2.375,20140301,,,20100727,161400,20100730,10000.00,102.682,1.602,,,,20100727,220349,1.00
4D9310293D4745FE,D,759911MH0,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20230601,,,20100727,160100,20100730,1MM+,118.850,,,,,20100727,220349,1.00
0C6A67EA114EC432,D,917219GU5,URBANDALE IOWA CMNTY SCH DIST SER A,20060725,4.500,20170601,,,20100727,161339,20100730,25000.00,110.611,,,,,20100727,220349,1.00
D6B8269E3C933F59,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,161519,20100730,25000.00,100.600,5.293,,,,20100727,220349,1.00
CD929C95AF769DD8,D,249182BE5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20271115,,,20100727,161427,20100730,10000.00,102.396,,,,,20100727,220349,1.00
2A7021FACCC858E7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100727,161512,20100730,50000.00,101.500,4.258,,,,20100727,220349,1.00
7401086B72863BCC,S,249182BE5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.500,20271115,,,20100727,161420,20100730,10000.00,103.573,4.071,,,,20100727,220349,1.00
59D0CC05D341D134,P,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100727,161148,20100730,10000.00,99.650,5.284,,,,20100727,220349,1.00
84FBDC558241AE49,S,59334PBH9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20120701,,,20100727,161513,20100730,50000.00,106.889,1.351,,,,20100727,220349,1.00
FBF9BF784A012CFA,S,767029AL5,RIO CALIF ELEM SCH DIST CTFS ,20070404,3.750,20180301,,,20100727,161515,20100730,25000.00,98.433,3.991,,,,20100727,220349,1.00
252B67E3EA3A538A,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100727,160256,20100730,100000.00,96.893,,S,,,20100727,220349,1.00
5140D99F7B33DDAB,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100727,161436,20100730,10000.00,95.340,,,,,20100727,220349,1.00
9754211DD48087DA,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100727,160813,20100802,15000.00,113.300,4.190,,,,20100727,220349,1.00
E2E4B61EB33D9BD2,D,59334PBH9,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20120701,,,20100727,161513,20100730,50000.00,106.589,,,,,20100727,220349,1.00
17954A105B732610,D,767029AL5,RIO CALIF ELEM SCH DIST CTFS ,20070404,3.750,20180301,,,20100727,161515,20100730,25000.00,97.058,,,,,20100727,220349,1.00
ED2F548A33170EBC,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,161524,20100730,15000.00,103.764,4.612,,,,20100727,220349,1.00
03185D20292D2C31,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100727,161510,20100730,10000.00,103.673,2.500,,,,20100727,220349,1.00
A380CFA912390A6E,P,253444PV9,DICKSON CNTY TENN REF,20030301,5.000,20130601,,,20100727,161515,20100730,75000.00,109.615,1.522,,,,20100727,220349,1.00
A9D1211806AC4B47,P,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100727,161525,20100730,75000.00,110.570,3.766,,,,20100727,220349,1.00
111F707EF0012BFF,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,161524,20100730,30000.00,104.217,5.160,,,,20100727,220349,1.00
4A00898034866AAF,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100727,161350,20100730,40000.00,86.422,,S,,,20100727,220349,1.00
C93B2D1E20A77424,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,161524,20100730,30000.00,102.217,,,,,20100727,220349,1.00
1A30DE3D9FC10B8D,D,64970KUX3,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.000,20200615,,,20100727,161510,20100730,75000.00,107.410,,,,,20100727,220349,1.00
56113E5E2980E583,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,161531,20100817,10000.00,102.875,5.855,,,,20100727,220349,1.00
E5AE2B6859F40B07,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,161531,20100805,25000.00,102.125,4.470,,,,20100727,220349,1.00
4FDF07A7CC7FC145,S,41419RHF9,HARRIS CNTY TEX MUN UTIL DIST ,20071201,4.250,20240901,,,20100727,161526,20100730,50000.00,102.500,3.586,,,,20100727,220349,1.00
80D969EFEE7CB742,S,147069CX4,CASA GRANDE ARIZ ,20090730,4.500,20280701,,,20100727,161526,20100730,100000.00,101.750,4.262,,,,20100727,220349,1.00
FDC53AEFF2FD5CC6,P,13062T4M3,CALIFORNIA ST PREREFUNDED-VAR PURP,20040601,5.000,20311201,,,20100727,161434,20100730,20000.00,112.000,1.751,,,,20100727,220349,1.00
26F8B5B33227A352,S,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20100727,161526,20100730,25000.00,102.940,3.731,,,,20100727,220349,1.00
54D736DA40158062,D,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100727,161338,20100730,150000.00,90.865,,P,,,20100727,220349,1.00
FD91C8BB20083FCF,P,92813HK21,VIRGINIA ST HSG DEV AUTH SER Z-NATL IBC,20021031,4.850,20330701,,,20100727,161526,20100730,50000.00,98.672,4.947,,,,20100727,220349,1.00
F7ECB470EDD8AD0D,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100727,161504,20100730,25000.00,99.826,5.523,,,,20100727,220349,1.00
08FF039DB5589BFD,S,2322653J5,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20150101,,,20100727,161520,20100730,10000.00,100.109,3.723,,,,20100727,220349,1.00
D5FB29E39FE6A303,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100727,161505,20100730,115000.00,105.340,,,,,20100727,220349,1.00
88B81FAEBB53C13D,P,507192FB3,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20260801,,,20100727,161531,20100730,25000.00,101.500,4.211,,,,20100727,220349,1.00
28DA48F61A736976,P,546415TJ9,LOUISIANA ST REF-SER A,20050126,3.000,20110801,,,20100727,161528,20100730,75000.00,101.988,1.003,,,,20100727,220349,1.00
2118DC23E7DA504A,P,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100727,161526,20100730,150000.00,86.844,4.500,,,,20100727,220349,1.00
E86CF4D3AC6D5F96,P,293641MW3,ENTERPRISE ALA SCH WTS,20090301,4.000,20190201,,,20100727,161526,20100730,40000.00,102.360,3.590,,,,20100727,220349,1.00
D3BF6EF89DDEDB43,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100727,161400,20100730,50000.00,107.874,0.600,,,,20100727,220349,1.00
EAC65667ED6934F3,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100727,161504,20100729,25000.00,99.726,,,,,20100727,220349,1.00
C333A41EE588E49A,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100727,161504,20100729,25000.00,99.726,,,,,20100727,220349,1.00
0D41118B98895824,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,161536,20100805,10000.00,102.500,6.210,,,,20100727,220349,1.00
A073552A12A7EB89,S,702775SL2,PASSAIC N J SWR UTIL-SER B,19300201,3.250,20160801,,,20100727,161532,20100805,45000.00,106.439,2.100,,,,20100727,220349,1.00
D897493A9204E097,S,702775SL2,PASSAIC N J SWR UTIL-SER B,19300201,3.250,20160801,,,20100727,161535,20100805,45000.00,106.439,2.100,,,,20100727,220349,1.00
29821109CF3354D1,S,702775RV1,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20170801,Y,,20100727,161537,20100805,5000.00,105.769,2.350,,,,20100727,220349,1.00
12EE1FD47F1BD049,D,546415TJ9,LOUISIANA ST REF-SER A,20050126,3.000,20110801,,,20100727,161528,20100730,75000.00,101.988,,,,,20100727,220349,1.00
204C2304B7905325,D,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100727,161526,20100730,150000.00,87.303,,,,,20100727,220349,1.00
E7D49F01180FC8CD,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,141400,20100730,100000.00,100.612,,,,,20100727,220349,1.00
C536A1AD7FC04BC5,D,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20100727,161435,20100730,20000.00,107.307,,,,,20100727,220349,1.00
CE86D6299AF94845,D,054319BK3,AVONDALE ARIZ MUN DEV CORP ,20020701,4.750,20200701,,,20100727,161435,20100730,20000.00,107.182,,,,,20100727,220349,1.00
31381ACE5E65B88F,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100727,161416,20100730,25000.00,97.125,,P,,,20100727,220349,1.00
56D8B8A966910B7C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100727,161528,20100730,100000.00,103.250,3.688,,,,20100727,220349,1.00
E730364788BAFB97,P,914046TX5,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,4.250,20241001,,,20100727,161539,20100730,5000.00,97.352,4.504,,,,20100727,220349,1.00
B4EE397EE8084267,S,346420JR4,FORNEY TEX ,20070815,4.500,20190215,,,20100727,161538,20100730,15000.00,110.410,2.750,,,,20100727,220349,1.00
7C818E008E4C4520,D,2322653J5,CUYAHOGA CNTY OHIO HOSP REV UNREF BAL-CLEVELAND CLINIC-B,19990301,5.250,20150101,,,20100727,161528,20100730,10000.00,99.999,,,,,20100727,220349,1.00
3928D85BB40B9D33,S,702775RV1,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20170801,Y,,20100727,161540,20100805,30000.00,105.769,2.350,,,,20100727,220349,1.00
1260E44E3B124699,P,735389DW5,PORT SEATTLE WASH REV UNREFUNDED BALANCE-SER A,19980501,5.000,20170601,,,20100727,161540,20100728,50000.00,100.000,4.885,,,,20100727,220349,1.00
2F3BEAD7925FADB9,S,702775RT6,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20150801,Y,,20100727,161543,20100805,25000.00,106.192,1.700,,,,20100727,220349,1.00
4B381C8F54160A96,D,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20100727,160730,20100730,25000.00,98.050,,S,,,20100727,220349,1.00
2F94050281CB0C31,D,075313MB9,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20180115,Y,,20100727,161100,20100811,1MM+,100.805,,,,,20100727,220349,1.00
AC801033B547FE82,D,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100727,161443,20100730,35000.00,103.571,,,,,20100727,220349,1.00
D7588C53F11060C6,D,517840WT7,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20110601,,,20100727,161444,20100730,35000.00,103.470,,,,,20100727,220349,1.00
0D3E8B41C7A486DF,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,161510,20100730,10000.00,99.553,4.534,,,,20100727,220349,1.00
BAADDD10F19ABDBD,P,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100727,161540,20100730,25000.00,97.850,4.942,,,,20100727,220349,1.00
926C9CD08898B3A9,P,762212FJ2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-30-B,19990315,5.200,20190401,,,20100727,161541,20100730,10000.00,98.811,5.372,,,,20100727,220349,1.00
8E35A83D28536101,S,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100727,161544,20100730,500000.00,104.122,0.500,,,,20100727,220349,1.00
7EE006316BE0C71F,S,477685DU2,JOAQUIN TEX INDPT SCH DIST ,20100801,4.000,20300215,Y,,20100727,161521,20100819,410000.00,100.786,3.900,,,,20100727,220349,1.00
A7F161AADA1E7DD2,S,618769FJ7,MORRISVILLE BORO PA SCH DIST PREREFUNDED-CAP IMPT,20061101,4.000,20130401,,,20100727,161516,20100730,75000.00,107.881,1.000,,,,20100727,220349,1.00
E6EEEC53E6F5F3DE,D,13067JBX8,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20160701,,,20100727,161544,20100730,500000.00,103.997,,,,,20100727,220349,1.00
7F8EF39935026F9E,D,561852DB7,MANATEE CNTY FLA REV IMPT,20040908,4.500,20241001,,,20100727,161515,20100730,25000.00,101.315,,,,,20100727,220349,1.00
2FC845621F0FB5B6,S,486224MT2,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.375,20320215,,,20100727,161510,20100730,5000.00,102.500,3.869,,,,20100727,220349,1.00
1A1E25DCDFC4495C,S,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100727,161553,20100730,75000.00,106.934,0.720,,,,20100727,220349,1.00
26048CC2F9123C01,P,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100727,161554,20100730,75000.00,106.433,1.025,,,,20100727,220349,1.00
A159C67C4386B89F,P,613205HE6,MONTGOMERY CNTY ALA WTS,20021001,3.350,20121101,,,20100727,161552,20100730,40000.00,105.131,0.954,,,,20100727,220349,1.00
A0B8BBF3E32BB8E8,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100727,161556,20100730,50000.00,101.207,4.787,,,,20100727,220349,1.00
B2660E8EDDF34AFF,P,010311BY3,ALABAMA JUDICIAL BLDG AUTH REV ,20071001,5.000,20171101,,,20100727,161555,20100730,100000.00,108.330,3.504,,,,20100727,220349,1.00
49FE75BD917E47AF,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100727,160610,20100730,225000.00,100.412,,P,,,20100727,220349,1.00
21249504E733D2E0,D,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100727,160632,20100730,25000.00,101.289,,S,,,20100727,220349,1.00
FF3201321397B824,D,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100727,161553,20100730,75000.00,106.684,,,,,20100727,220349,1.00
3D5A0932E25E81DF,D,613205HE6,MONTGOMERY CNTY ALA WTS,20021001,3.350,20121101,,,20100727,161552,20100730,40000.00,105.131,,,,,20100727,220349,1.00
B4CA9CDDB172DECE,D,763665SE7,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20240301,,,20100727,161554,20100730,75000.00,106.683,,,,,20100727,220349,1.00
09D325AD6D6E7B32,D,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100727,161556,20100730,50000.00,101.082,,,,,20100727,220349,1.00
924843EF1816BA68,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20100727,161247,20100729,1MM+,104.005,5.833,,,,20100727,220349,1.00
A5B82F7E1D09A5DC,S,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100727,161501,20100802,100000.00,101.310,4.107,,,,20100727,220349,1.00
DC13676494754D00,S,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20100727,161538,20100730,5000.00,100.127,3.234,,,,20100727,220349,1.00
DA7835596BC04075,S,574204UY7,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,5.000,20220901,,,20100727,161158,20100730,15000.00,113.850,3.054,,,,20100727,220349,1.00
80E7A487A251CC97,D,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20100727,161538,20100730,5000.00,99.966,,,,,20100727,220349,1.00
EB12FEE9DD99CC3F,S,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100727,161443,20100730,15000.00,102.625,4.390,,,,20100727,220349,1.00
BF904DABE79B2C04,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100727,160822,20100730,100000.00,100.000,4.999,,,,20100727,220349,1.00
D9E4063ECAAD5B2E,S,347226RL8,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,1.400,20141201,Y,,20100727,161500,20100826,110000.00,100.000,1.400,,,,20100727,220349,1.00
389479C3E0607021,S,01728AU87,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.625,20390815,,,20100727,161605,20100730,5000.00,106.000,4.798,,,,20100727,220349,1.00
D98CBBA7DF05540D,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,161536,20100730,100000.00,102.876,4.004,,,,20100727,220349,1.00
B137A6B93A1D0A51,S,697379SF3,PALO ALTO CALIF UNI SCH DIST REF,20050420,5.000,20180801,,,20100727,161549,20100730,15000.00,112.537,2.330,,,,20100727,220349,1.00
DBEDA82E3493D65A,P,64983UGR5,NEW YORK ST DORM AUTH REVS SCH DISTS BD FING PROG-SER J,20030522,4.000,20121001,,,20100727,161557,20100728,25000.00,105.249,1.536,,,,20100727,220349,1.00
1B19E219F5930AA9,S,678233BN6,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.625,20150701,,,20100727,161537,20100730,50000.00,106.243,2.276,,,,20100727,220349,1.00
EC94B6981EEBBF5B,D,745266AY2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20250701,,,20100727,161450,20100730,100000.00,98.720,,,,,20100727,220349,1.00
F8927102284E5ED9,S,759911MH0,REGIONAL TRANSN AUTH ILL REF,19970901,6.000,20230601,,,20100727,161514,20100730,1MM+,119.250,4.060,,,,20100727,220349,1.00
7B7B7C264D8FDEA7,D,59333TAT7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20280601,,,20100727,161443,20100730,15000.00,100.435,,,,,20100727,220349,1.00
C93E5A71DA6C97A4,D,678233BN6,OKALOOSA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20061218,3.625,20150701,,,20100727,161526,20100730,50000.00,105.318,,,,,20100727,220349,1.00
1F1B6F65AC812FB8,D,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20100727,161534,20100730,10000.00,80.106,,,,,20100727,220349,1.00
E73B30756EDA4970,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100727,161500,20100730,100000.00,98.500,,,,,20100727,220349,1.00
0DD3D0B1EB3A4B5A,P,242559LU4,DEARBORN MICH REF,20070405,4.000,20120601,,,20100727,161600,20100730,55000.00,104.334,1.595,,,,20100727,220349,1.00
05EBABF7CF214CE2,S,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20100727,161552,20100730,30000.00,108.868,3.154,,,,20100727,220349,1.00
A6D88E7C94F7EF2F,S,399546AU4,GROVE CITY PA AREA HOSP AUTH GTD-WOODLAND PLACE PROJ,20020401,5.100,20200301,,,20100727,161610,20100730,5000.00,105.808,1.384,,,,20100727,220349,1.00
2B34046C2E894B12,D,762212FJ2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-30-B,19990315,5.200,20190401,,,20100727,161541,20100730,10000.00,99.111,,,,,20100727,220349,1.00
A30DB9688CEF0F3D,D,425208KK0,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,4.875,20130801,,,20100727,161303,20100730,130000.00,103.246,,,,,20100727,220349,1.00
F76FB3A558CB19DD,D,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20100727,161552,20100730,30000.00,108.685,,,,,20100727,220349,1.00
D81049AF07AFCE84,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100727,134558,20100730,1MM+,101.195,,,,,20100727,220349,1.00
AC54970164405019,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100727,161618,20100730,5000.00,100.000,5.371,,,,20100727,220349,1.00
7B1047E6D7304BEF,P,650017XM3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20200401,,,20100727,161552,20100730,300000.00,116.123,2.977,,,,20100727,220349,1.00
0FC337D06936BC17,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100727,161115,20100730,105000.00,98.550,5.087,,,,20100727,220349,1.00
DCF29DFB5A3766B3,S,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100727,161544,20100730,50000.00,99.603,5.281,,,,20100727,220349,1.00
39077C0A8042D547,D,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20100727,160947,20100730,25000.00,79.775,,P,,,20100727,220349,1.00
F01F7A5858E89E11,D,828752CJ2,SIMMS TEX INDPT SCH DIST CAP APPREC-REF,20100801,,20130215,Y,,20100727,161300,20100824,25000.00,96.962,,,,,20100727,220349,1.00
09DD2F94968F6A10,D,543098AR8,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.800,20261101,,,20100727,161400,20100730,25000.00,96.704,,,,,20100727,220349,1.00
D25E4FED38808750,D,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20100727,161605,20100730,120000.00,106.551,,,,,20100727,220349,1.00
D71DF1C774F27039,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,161625,20100730,10000.00,97.850,4.842,,,,20100727,220349,1.00
98894768ECE9A2BB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100727,161625,20100730,10000.00,100.625,4.172,,,,20100727,220349,1.00
BE2C948498204511,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,161626,20100824,10000.00,101.127,4.208,,,,20100727,220349,1.00
77BB2362FDD6A44D,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,161626,20100730,10000.00,101.875,4.272,,,,20100727,220349,1.00
44E364B43576BC0D,S,45505TED9,INDIANA ST HSG & CMNTY DEV AMT-MTG-SER D-1,20061213,4.450,20210701,,,20100727,161616,20100730,10000.00,100.000,4.449,,,,20100727,220349,1.00
0E22F18BB5683F59,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100727,161620,20100730,65000.00,71.907,8.171,,,,20100727,220349,1.00
C3B5CC3204096FFF,P,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100727,161043,20100730,75000.00,71.451,9.000,,,,20100727,220349,1.00
3D216B5742050B6C,P,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100727,130500,20100728,1MM+,100.000,0.000,,,,20100727,220349,1.00
1B7FA152E711B9CE,P,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100727,161622,20100730,75000.00,101.750,4.675,,,,20100727,220349,1.00
C05846020B723A79,S,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100727,161623,20100730,75000.00,102.249,4.514,,,,20100727,220349,1.00
683CBD0AACF809E7,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100727,161622,20100730,75000.00,102.000,,,,,20100727,220349,1.00
F458DB62F1BB2CCB,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100727,161218,20100730,20000.00,96.437,3.778,,,,20100727,220349,1.00
3CD1AACBCF4228C6,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100727,161513,20100805,15000.00,113.184,4.200,,,,20100727,220349,1.00
C59BC19E63D134EA,D,084208AQ0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.250,20241201,,,20100727,161623,20100730,75000.00,101.999,,,,,20100727,220349,1.00
51DC5ED12323017D,P,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100727,161635,20100730,10000.00,101.555,4.016,,,,20100727,220349,1.00
2F4A6AE9C28ADFF4,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100727,161635,20100806,5000.00,100.000,3.999,,,,20100727,220349,1.00
4FC899041F96DF55,D,442435FD0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20301115,,,20100727,161439,20100730,65000.00,101.910,,,,,20100727,220349,1.00
C674462725C06EFD,S,516826GG3,LAREDO TEX CMNTY COLLEGE DIST ,20100415,4.750,20270801,,,20100727,161629,20100730,15000.00,106.000,4.016,,,,20100727,220349,1.00
6DA67DE6D8BD5D07,P,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20100727,161629,20100730,35000.00,91.789,5.121,,,,20100727,220349,1.00
CC559C5E71660F62,P,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20100727,161632,20100730,40000.00,110.550,1.305,,,,20100727,220349,1.00
3152E525DFBA484D,D,399546AU4,GROVE CITY PA AREA HOSP AUTH GTD-WOODLAND PLACE PROJ,20020401,5.100,20200301,,,20100727,161604,20100730,5000.00,105.607,,,,,20100727,220349,1.00
51D709B25B6DF1BF,P,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20100727,161633,20100730,35000.00,104.619,1.030,,,,20100727,220349,1.00
5022D1C67EC0DACC,S,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100727,161633,20100730,20000.00,102.378,3.220,,,,20100727,220349,1.00
E92BCE2D1D6945AC,D,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100727,161544,20100730,50000.00,98.603,,,,,20100727,220349,1.00
7C7BA55FBC851BED,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100727,161322,20100730,25000.00,97.650,4.652,,,,20100727,220349,1.00
C8297BC90B58E4C2,P,889251FB5,TOLEDO LUCAS CNTY OHIO PORT NORTHWEST OHIO BD FD-SER C,20040811,6.375,20321115,,,20100727,161622,20100730,10000.00,91.001,7.190,,,,20100727,220349,1.00
669495209EA15E59,P,303823CZ9,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20110815,,,20100727,161626,20100730,10000.00,102.666,2.392,,,,20100727,220349,1.00
8971645B711BD7F7,P,152735MQ6,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20180515,,,20100727,161634,20100730,40000.00,107.969,1.000,,,,20100727,220349,1.00
78C2307910971AD5,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100727,161450,20100730,25000.00,99.650,4.522,,,,20100727,220349,1.00
216CDFDA4DDFF59C,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100727,161218,20100730,5000.00,96.437,3.778,,,,20100727,220349,1.00
C468A33BA8BD6008,D,170471AN6,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.125,20200701,,,20100727,161451,20100730,10000.00,71.144,,P,,,20100727,220349,1.00
5BFBF65A8F53AE69,D,517483BL6,LAS CRUCES N MEX HSG DEV CORP ,19780401,8.000,20190715,,,20100727,161421,20100730,10000.00,122.631,,P,,,20100727,220349,1.00
9B9D93EFCEC51CE6,D,234891DJ5,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20250901,,,20100727,161440,20100730,510000.00,100.750,,S,,,20100727,220349,1.00
C852CE86D382328A,D,575579DL8,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20040203,5.250,20140701,,,20100727,160327,20100730,40000.00,114.967,,S,,,20100727,220349,1.00
1D43437985C647FC,D,560425MW7,MAINE HEALTH & HIGHER EDL FACS SER B,20030701,5.000,20280701,,,20100727,161632,20100730,40000.00,110.550,,,,,20100727,220349,1.00
623BE2DADFDD3A29,D,914331ET6,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PJS-SER A,20010901,5.500,20180815,,,20100727,161633,20100730,35000.00,104.619,,,,,20100727,220349,1.00
9C27EF82C46C6D04,D,678505CH9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.500,20230801,Y,,20100727,161633,20100729,20000.00,100.503,,,,,20100727,220349,1.00
0DD85BCAA2DF4A0D,D,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20100727,161538,20100730,5000.00,99.466,,,,,20100727,220349,1.00
0090ABA4A3A0E297,D,650231BE2,NEWARK CALIF CTFS PARTN SILLIMAN CMNTY ACTIVITY CTR,19980601,5.000,20280601,,,20100727,161531,20100730,5000.00,99.966,,,,,20100727,220349,1.00
B5E8C80DBF23AE3A,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100727,161600,20100730,50000.00,99.000,,,,,20100727,220349,1.00
FA1FE24AB947CAFC,D,152735MQ6,CENTRAL BUCKS PA SCH DIST ,20020201,5.500,20180515,,,20100727,161634,20100730,40000.00,107.969,,,,,20100727,220349,1.00
4185AB0D24C123ED,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100727,161634,20100730,5000.00,104.290,4.070,,,,20100727,220349,1.00
83E27E5E36BBB2AD,S,220112V45,CORPUS CHRISTI TEX TAXABLE-CTFS OBLIG-ARPT,20100701,6.250,20300301,Y,,20100727,161632,20100817,25000.00,103.450,5.733,,,,20100727,220349,1.00
67FD54E9A759F168,S,539561AW0,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20180901,,,20100727,161631,20100730,5000.00,78.687,2.986,,,,20100727,220349,1.00
D64C456650B90970,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,161510,20100730,10000.00,97.678,,,,,20100727,220349,1.00
6609AB4A27199D8B,P,939719DP2,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20140701,,,20100727,161230,20100730,100000.00,109.892,1.870,,,,20100727,220349,1.00
2E8D8F194D8E7106,P,13066YAF6,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-6,20021030,,20220501,,,20100727,161614,20100803,1MM+,100.000,0.000,,,,20100727,220349,1.00
68684B2361D5C877,P,489836GV2,KENOSHA WIS UNI SCH DIST REF-SER B,20011227,5.000,20160401,,,20100727,161637,20100730,40000.00,102.722,0.910,,,,20100727,220349,1.00
CCCDFD98F66B0EE5,P,165573MJ2,CHESTER CNTY PA ,20011115,5.000,20221115,,,20100727,161640,20100730,35000.00,105.114,1.004,,,,20100727,220349,1.00
24378DBE21928952,S,842477PP0,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20160701,,,20100727,161620,20100730,25000.00,107.761,1.150,,,,20100727,220349,1.00
534326D281E44BB1,P,612043FQ7,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.750,20120701,,,20100727,161645,20100730,25000.00,104.648,2.261,,,,20100727,220349,1.00
DDC5150D50A3B86B,S,107738GR1,BREWSTER N Y PUB IMPT,20100810,4.625,20350301,Y,,20100727,161500,20100810,50000.00,99.633,4.650,,,Y,20100727,220349,1.00
AE0EAB192B96C07E,D,489836GV2,KENOSHA WIS UNI SCH DIST REF-SER B,20011227,5.000,20160401,,,20100727,161637,20100730,40000.00,102.722,,,,,20100727,220349,1.00
09E196A3120EE3A1,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,161643,20100730,10000.00,96.500,5.262,,,,20100727,220349,1.00
7581475E0178EA32,D,165573MJ2,CHESTER CNTY PA ,20011115,5.000,20221115,,,20100727,161640,20100730,35000.00,105.114,,,,,20100727,220349,1.00
FD651E3FD7705860,S,4127027C0,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.250,20310215,,,20100727,161646,20100730,10000.00,101.210,4.037,,,,20100727,220349,1.00
3B644933ABB90203,D,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100727,161616,20100809,1MM+,98.894,,,,,20100727,220349,1.00
1C45F0EBBAEB202B,D,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100727,161408,20100729,50000.00,100.758,,P,,,20100727,220349,1.00
E18D2CE1680A3155,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100727,161600,20100730,50000.00,99.997,4.000,,,,20100727,220349,1.00
47D1526909548684,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100727,161500,20100730,100000.00,100.000,5.000,,,,20100727,220349,1.00
6A12FB62115DE035,P,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100727,161302,20100730,65000.00,99.650,5.284,,,,20100727,220349,1.00
93A80878163D31F3,S,57586EPC9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20170701,,,20100727,161600,20100730,10000.00,112.191,3.033,,,,20100727,220349,1.00
B594127F4C20EAA3,P,340513FE5,FLORIDA AGRIC & MECHANICAL STUDENT APT FAC,19920501,6.450,20110701,,,20100727,161650,20100730,10000.00,99.610,6.887,,,,20100727,220349,1.00
F32A4F4541B33CED,P,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20100727,161642,20100730,35000.00,116.847,1.440,,,,20100727,220349,1.00
C7EAA81B13BEC106,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100727,161645,20100730,75000.00,106.198,3.886,,,,20100727,220349,1.00
F058386C95DA38C4,D,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20100727,161642,20100730,35000.00,116.847,,,,,20100727,220349,1.00
11A314751F6F1569,P,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100727,161647,20100730,75000.00,105.697,3.973,,,,20100727,220349,1.00
A7A14C9FC6396D11,P,293069CC2,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20230601,,,20100727,161648,20100730,180000.00,99.680,4.533,,,,20100727,220349,1.00
A1F4AF11BD86E595,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100727,161402,20100730,25000.00,98.650,4.332,,,,20100727,220349,1.00
5A8BB9064BAC2309,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100727,161645,20100730,75000.00,105.948,,,,,20100727,220349,1.00
81C0B76B438885AF,D,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100727,161647,20100730,75000.00,105.947,,,,,20100727,220349,1.00
166596DD7549D62C,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100727,161641,20100730,10000.00,97.159,5.440,,,,20100727,220349,1.00
8FB7C3F274D5E1BD,P,759136KA1,REGIONAL TRANSN DIST COLO SER A,20040501,5.000,20151101,,,20100727,161644,20100730,140000.00,111.664,1.324,,,,20100727,220349,1.00
0B4519F456ECC8DB,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100727,160700,20100730,25000.00,108.880,2.089,,,,20100727,220349,1.00
5695CE8F5C970E01,P,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100727,161650,20100730,250000.00,103.684,4.328,,,,20100727,220349,1.00
B803E2CCBEA55703,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100727,161641,20100730,10000.00,95.158,,,,,20100727,220349,1.00
FAD0F9015CA0ADC0,D,939719DP2,WASHINGTON ST CTFS PARTN DEPT OF PERSONNEL-SER D,20040707,4.500,20140701,,,20100727,161230,20100730,100000.00,109.892,,,,,20100727,220349,1.00
B41BBD40165EA0E2,D,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100727,160700,20100730,25000.00,109.000,,,,,20100727,220349,1.00
D5DB517C8E91C57B,D,293069CC2,ENGLEWOOD COLO CTFS PARTN REF-CIVIC CTR PROJ,20051004,4.500,20230601,,,20100727,161648,20100730,180000.00,99.930,,,,,20100727,220349,1.00
AB08760B04EE6CF7,D,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100727,161650,20100730,250000.00,103.934,,,,,20100727,220349,1.00
2C3E82016B5408ED,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100727,161658,20100730,10000.00,100.000,4.624,,,,20100727,220349,1.00
F3EEFCFB4169EAA8,S,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100727,161649,20100730,50000.00,111.813,1.104,,,,20100727,220349,1.00
97F689E53CA8366F,P,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100727,161638,20100730,255000.00,93.516,,,,,20100727,220349,1.00
2BA7AA96E38161A8,D,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100727,161638,20100730,255000.00,93.515,,,,,20100727,220349,1.00
F31CBAA270C6C6EA,S,93754TAB5,WASHINGTON CNTY ARK PPTY SADDLE BROOK VALLEY VIEW PJ-B,20070531,5.500,20160201,,,20100727,161644,20100730,5000.00,99.177,5.676,,,,20100727,220349,1.00
45CD0B6BD9482E77,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,Y,,20100727,161645,20100730,5000.00,100.750,4.408,,,,20100727,220349,1.00
D76954CDD01BAA59,S,40065FAJ3,GUAM GOVT WTRWKS AUTH WTR & ,20051207,5.875,20350701,,,20100727,161641,20100730,25000.00,102.670,5.251,,,,20100727,220349,1.00
9D169BE1322F22DC,S,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100727,161552,20100730,75000.00,73.826,8.653,,,,20100727,220349,1.00
4B8DF0C8ECB886A1,S,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100727,161647,20100812,75000.00,101.750,5.885,,,,20100727,220349,1.00
5602A2227B1A36CE,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,161635,20100728,15000.00,100.125,4.630,,,,20100727,220349,1.00
ABCC496D3EAD694B,D,93754TAB5,WASHINGTON CNTY ARK PPTY SADDLE BROOK VALLEY VIEW PJ-B,20070531,5.500,20160201,,,20100727,161644,20100730,5000.00,98.196,,,,,20100727,220349,1.00
EE648DC5A0EB385B,P,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100727,161600,20100730,150000.00,90.240,6.773,,,,20100727,220349,1.00
B55CDBB854EA8857,D,235308FP3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20120215,,,20100727,161325,20100730,120000.00,106.601,,,,,20100727,220349,1.00
D8D43C555D793B81,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,161128,20100728,25000.00,75.797,,,,,20100727,220349,1.00
731CDF60449026F6,D,303823CZ9,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20110815,,,20100727,161626,20100730,10000.00,102.766,,,,,20100727,220349,1.00
49CD12E16C7B90B2,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,Y,,20100727,161704,20100730,25000.00,102.500,6.738,,,,20100727,220349,1.00
DBC9A745C21464A5,S,677765AU3,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20180801,,,20100727,161706,20100730,40000.00,73.958,3.805,,,,20100727,220349,1.00
547163B91CE2A121,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,161707,20100730,5000.00,102.500,6.145,,,,20100727,220349,1.00
C9D71B4F62E279A8,P,070437GF9,BATAVIA N Y CITY SCH DIST ,20040315,3.000,20130315,,,20100727,161700,20100730,30000.00,103.604,1.592,,,,20100727,220349,1.00
E89949E6DFA8392E,D,040484CB1,ARIZONA BRD REGENTS UNIV ARIZ SER A,20080130,4.500,20400601,,,20100727,161418,20100730,150000.00,98.070,,,,,20100727,220349,1.00
EA20D787C4A0F650,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100727,161637,20100730,50000.00,91.375,5.673,,,,20100727,220349,1.00
E2C51955416C5DAD,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100727,161622,20100730,25000.00,103.014,5.206,,,,20100727,220349,1.00
2C303C3C27F9CECC,S,542620LW7,LONG BRANCH N J TAX ANTIC NTS,20100713,1.375,20110228,,,20100727,161500,20100730,1000000.00,100.215,1.000,,,,20100727,220349,1.00
990F372D41073944,S,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100727,161701,20100730,10000.00,95.210,5.347,,,,20100727,220349,1.00
3644C8BD079110AD,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100727,161637,20100730,50000.00,91.375,,,,,20100727,220349,1.00
C06CE33D9432BFF2,D,340513FE5,FLORIDA AGRIC & MECHANICAL STUDENT APT FAC,19920501,6.450,20110701,,,20100727,161650,20100730,10000.00,99.710,,,,,20100727,220349,1.00
FBDD049A2B622A4D,D,544495DK7,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-5,20010607,,20340701,,,20100727,134100,20100729,1MM+,100.000,,,,,20100727,220349,1.00
C638A4923CA6B1F5,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,161711,20100805,10000.00,100.000,6.248,,,,20100727,220349,1.00
A440E0B372051114,S,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100727,161646,20100805,30000.00,99.350,4.068,,,,20100727,220349,1.00
D0BDF6EBAF18961D,P,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100727,161709,20100730,50000.00,97.000,5.314,,,,20100727,220349,1.00
D1A2A4A2D1232A4A,P,161045JJ9,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20210701,,,20100727,161644,20100730,300000.00,118.494,2.657,,,,20100727,220349,1.00
C6E1CEE0DCD2B6BD,D,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100727,161556,20100730,500000.00,102.356,,,,,20100727,220349,1.00
D1F37FB6A0605AB2,S,384721EV4,GRAHAM TEX INDPT SCH DIST ,20070701,4.600,20270215,,,20100727,161706,20100730,20000.00,106.201,2.750,,,,20100727,220349,1.00
1BB0A0BFBED4CB7C,S,207757B46,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20101001,,,20100727,160728,20100728,1000000.00,100.917,0.253,,,,20100727,220349,1.00
A5A7194A5C068F96,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100727,161000,20100728,1MM+,91.598,5.807,,,,20100727,220349,1.00
009FA33A2CE28441,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,161715,20100730,50000.00,101.514,4.550,,,,20100727,220349,1.00
A1D416B709A38D43,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100727,161656,20100730,20000.00,105.157,,,,,20100727,220349,1.00
B9E768FFCF60779D,D,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100727,161656,20100730,20000.00,105.157,,,,,20100727,220349,1.00
9ECB2455B86BBADB,D,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100727,160830,20100802,1000000.00,121.855,,,,,20100727,220349,1.00
04199F48F7902040,D,079203EE1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,4.000,20190501,,,20100727,161407,20100730,100000.00,105.179,,,,,20100727,220349,1.00
C14E61428356C965,D,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100727,160542,20100730,110000.00,99.150,,S,,,20100727,220349,1.00
AB927E80A2B855A9,P,721832HR7,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER B,20090812,5.000,20230701,,,20100727,161717,20100730,50000.00,109.859,3.692,,,,20100727,220349,1.00
BF80F2837ECD8B28,P,250646AG1,DESTIN FLA CMNTY REDEV AGY REV TOWN CTR AREA REDEV,20050824,5.200,20250501,,,20100727,161618,20100730,25000.00,79.425,7.532,,,,20100727,220349,1.00
CB290A8911A1096B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,161622,20100805,35000.00,103.000,6.163,,,,20100727,220349,1.00
7983ABC869DC0113,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100727,161718,20100730,5000.00,100.000,5.374,,,,20100727,220349,1.00
D2FD445670AF7FDB,P,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100727,161713,20100730,80000.00,113.205,3.547,,,,20100727,220349,1.00
1DD2DF8496F22A56,S,91412FPE1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20220515,,,20100727,161711,20100730,1MM+,103.099,3.493,,,,20100727,220349,1.00
836B8EA7117C51DE,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,161717,20100730,10000.00,104.037,5.698,,,,20100727,220349,1.00
092B163A7E260D93,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100727,161712,20100730,15000.00,110.059,1.467,,,,20100727,220349,1.00
D12AC690510D78E1,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100727,161422,20100810,500000.00,105.907,3.300,,,,20100727,220349,1.00
E7F7F016684AAFCF,D,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100727,161713,20100730,80000.00,113.205,,,,,20100727,220349,1.00
6396A279E0B1B310,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100727,130000,20100728,275000.00,100.000,,,,,20100727,220349,1.00
E4A214430F96FE70,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100727,161712,20100730,15000.00,110.280,,,,,20100727,220349,1.00
582E277D9474FD35,D,387733KP2,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.700,20230801,Y,,20100727,160900,20100812,35000.00,99.642,,,,,20100727,220349,1.00
54E8E5C77F999120,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,161717,20100730,10000.00,102.500,,,,,20100727,220349,1.00
A7C40C2BCAEB9881,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100727,161316,20100730,20000.00,104.500,,,,,20100727,220349,1.00
822ED98065BD80FE,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100727,161641,20100730,10000.00,95.158,,,,,20100727,220349,1.00
AC64DAB8387DA686,P,230579UZ5,CUMBERLAND CNTY N C REF,20090708,4.000,20160201,,,20100727,161724,20100730,15000.00,110.048,2.059,,,,20100727,220349,1.00
EEC931A7092FB147,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,161712,20100728,15000.00,100.125,4.630,,,,20100727,220349,1.00
771EAA0AF625D3EC,P,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100727,161700,20100730,150000.00,111.000,3.322,,,,20100727,220349,1.00
E507B1B249847C0B,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100727,160900,20100728,1MM+,91.698,5.800,,,,20100727,220349,1.00
6036F451F5EACE79,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,161726,20100730,25000.00,100.000,4.500,,,,20100727,220349,1.00
2735F939FD5B4DE2,D,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100727,155927,20100730,15000.00,85.000,,,,,20100727,220349,1.00
F02E8479CD78DCCD,P,046687BA6,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN-SER B,20080923,4.050,20130901,,,20100727,161445,20100730,490000.00,103.834,2.745,,,,20100727,220349,1.00
AC00F6618475F2E0,S,798059ES6,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.250,20301001,Y,,20100727,161735,20100824,10000.00,100.915,4.115,,,,20100727,220349,1.00
1370B19393F318C4,P,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100727,161732,20100730,25000.00,105.500,3.186,,,,20100727,220349,1.00
BCCA16194B7CD162,S,93515HAQ8,WARREN CNTY OHIO CAREER CTR WARREN CNTY CAREER CTR SCH PJ,20090203,4.350,20231201,,,20100727,161733,20100730,15000.00,104.621,3.700,,,,20100727,220349,1.00
15C7E5EFA3DCF079,P,46257MAH7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20200701,,,20100727,155325,20100730,100000.00,103.200,3.087,,,,20100727,220349,1.00
73FF6C3F7EF4B6D9,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,161721,20100730,50000.00,100.000,4.999,,,,20100727,220349,1.00
8A6CF0C6F9FB9F1D,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100727,161602,20100730,15000.00,103.145,,,,,20100727,220349,1.00
02923E5933894F4A,D,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100727,161637,20100730,50000.00,110.874,,,,,20100727,220349,1.00
3DD2C0D44FAF5486,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,161739,20100805,10000.00,100.000,6.248,,,,20100727,220349,1.00
F3CCEAF3B41F2EDC,S,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100727,161741,20100730,5000.00,103.270,3.551,,,,20100727,220349,1.00
C4EBB4E431BA5E19,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100727,161735,20100730,60000.00,91.980,5.620,,,,20100727,220349,1.00
F463F168887E8F78,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100727,161741,20100730,25000.00,93.180,5.800,,,,20100727,220349,1.00
DB7E72AA4423DE23,S,387733KP2,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.700,20230801,Y,,20100727,161740,20100812,35000.00,100.393,4.650,,,,20100727,220349,1.00
DB8594B4704B76DE,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100727,161735,20100730,110000.00,101.000,4.364,,,,20100727,220349,1.00
B709D45CD913B263,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100727,161741,20100730,45000.00,108.083,0.750,,,,20100727,220349,1.00
C2B30189F2246A94,S,347226RM6,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,1.550,20150601,Y,,20100727,161700,20100826,110000.00,100.000,1.550,,,,20100727,220349,1.00
316DC0D86F267F0B,S,954274BZ8,WEST MEM MUN UTIL DIST TEX ,20100801,4.000,20210901,Y,,20100727,161604,20100824,140000.00,105.421,3.300,,,,20100727,220349,1.00
8383B5EB2607B11D,S,954274BZ8,WEST MEM MUN UTIL DIST TEX ,20100801,4.000,20210901,Y,,20100727,161613,20100824,140000.00,105.421,3.300,,,,20100727,220349,1.00
621CA9DECEA21689,D,387733KP2,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.700,20230801,Y,,20100727,161740,20100812,35000.00,99.642,,,,,20100727,220349,1.00
9E5FE126CA8CD990,D,954274BZ8,WEST MEM MUN UTIL DIST TEX ,20100801,4.000,20210901,Y,,20100727,161604,20100824,140000.00,104.920,,,,,20100727,220349,1.00
DEE3DD0B56F7BBD7,D,954274BZ8,WEST MEM MUN UTIL DIST TEX ,20100801,4.000,20210901,Y,,20100727,161613,20100824,140000.00,104.920,,,,,20100727,220349,1.00
A72F4C4720DBDC21,D,915230AD8,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.375,20290601,,,20100727,161509,20100730,65000.00,100.060,,P,,,20100727,220349,1.00
75CE21425C57236A,D,93754TAB5,WASHINGTON CNTY ARK PPTY SADDLE BROOK VALLEY VIEW PJ-B,20070531,5.500,20160201,,,20100727,161700,20100730,5000.00,98.000,,,,,20100727,220349,1.00
190E1FA188E41A25,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100727,161513,20100730,20000.00,97.304,,P,,,20100727,220349,1.00
436834E93D4B0D26,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100727,161505,20100730,35000.00,99.130,,P,,,20100727,220349,1.00
C5B41FACC9CB6239,D,614121SK8,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20370215,,,20100727,161547,20100730,50000.00,102.950,,S,,,20100727,220349,1.00
CD0561B738AF0413,D,889251FB5,TOLEDO LUCAS CNTY OHIO PORT NORTHWEST OHIO BD FD-SER C,20040811,6.375,20321115,,,20100727,161643,20100730,10000.00,92.001,,P,,,20100727,220349,1.00
8EF7A081A1332A5A,D,516287AS8,LANSING CHARTER TWP MICH SEWER SYS-SPL ASSMT,20021001,4.600,20191001,,,20100727,161610,20100730,10000.00,98.729,,P,,,20100727,220349,1.00
5304AAAA5D0154EE,S,64711NLZ6,NEW MEXICO FIN AUTH REV SR LIEN PUB PROJ-SER B-1,20100812,2.500,20160601,Y,,20100727,161528,20100812,25000.00,103.002,1.950,,,,20100727,220349,1.00
4C43A074EFE12BCD,S,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20100727,161747,20100730,5000.00,104.556,4.124,,,,20100727,220349,1.00
DF42F37A6AE93436,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100727,161543,20100728,1MM+,100.750,5.900,,,,20100727,220349,1.00
76201646B2715DCE,S,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100727,161746,20100730,25000.00,93.180,5.800,,,,20100727,220349,1.00
B53C55C5070C40DB,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,161747,20100805,15000.00,100.000,4.999,,,,20100727,220349,1.00
1330F0CB2B94418E,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100727,130500,20100728,850000.00,100.000,,,,,20100727,220349,1.00
EDA445423E38B254,P,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100727,161653,20100730,150000.00,115.714,1.450,,,,20100727,220349,1.00
CDF3A6C058345116,P,454898NR4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.625,20320101,,,20100727,161756,20100730,10000.00,96.500,4.890,,,,20100727,220349,1.00
7D234AC83DA12E4C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,161759,20100730,5000.00,99.250,5.054,,,,20100727,220349,1.00
6F1C7E240495AD75,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100727,161800,20100803,5000.00,101.500,4.772,,,,20100727,220349,1.00
22B0C978F147B8CF,P,650034M73,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20120315,,,20100727,161700,20100730,25000.00,106.350,1.048,,,,20100727,220349,1.00
43546CDF621D26F8,S,544435A42,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20240515,,,20100727,161700,20100728,350000.00,106.625,4.002,,,,20100727,220349,1.00
CC560BA15CB41709,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100727,161158,20100730,15000.00,114.320,3.166,,,,20100727,220349,1.00
5824B61244F64C5E,P,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100727,161641,20100730,15000.00,93.000,5.516,,,,20100727,220349,1.00
1167B3852647C4A9,S,768901SU5,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20171201,,,20100727,161540,20100730,250000.00,107.084,3.400,,,,20100727,220349,1.00
C510DF80792F8737,P,409558Q71,HAMPTON VA REF-PUB IMPT,20040930,5.000,20150201,,,20100727,161801,20100730,25000.00,111.019,1.743,,,,20100727,220349,1.00
3669BC152F4F213D,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100727,161801,20100730,250000.00,98.900,5.072,,,,20100727,220349,1.00
01FE5B02DD58EAC1,P,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100727,161800,20100730,1MM+,103.885,5.230,,,,20100727,220349,1.00
100373E63AA6156F,D,680717AB1,OLIVE BLVD TRANSN DEV DIST MO ,20050707,4.875,20291001,,,20100727,160814,20100730,50000.00,95.100,,P,,,20100727,220349,1.00
BDBEA0129B54B703,D,841439AT9,SOUTHEAST MO ST UNIV REV INSTALLMENT PAYMENT CTFS,20020501,4.750,20120401,,,20100727,160821,20100730,50000.00,99.660,,P,,,20100727,220349,1.00
46A47ADC89BFD113,D,76009RAK7,RENSSELAER TOB ASSET ASSET-BACKED-SER A,20011220,5.500,20150601,,,20100727,160825,20100730,50000.00,99.300,,P,,,20100727,220349,1.00
802F874D99B5E5BA,D,829200MC5,SIMSBURY CONN ,20030901,4.250,20180115,,,20100727,160827,20100730,10000.00,104.120,,S,,,20100727,220349,1.00
02DB3C3B4F2316A6,D,812837BR2,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.000,20151101,,,20100727,160832,20100730,50000.00,105.008,,P,,,20100727,220349,1.00
B58254E6E9427961,D,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100727,160844,20100730,25000.00,100.789,,P,,,20100727,220349,1.00
C07FDB9DAD6F5DF5,S,421290Z42,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20310801,,,20100727,161756,20100730,160000.00,26.630,6.400,,,,20100727,220349,1.00
94DFE4C1977F1E1C,P,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100727,161750,20100730,25000.00,104.037,4.033,,,,20100727,220349,1.00
996F6CA781A9FF40,P,842471CH5,SOUTHERN CALIF PUB PWR AUTH TAXABLE-PROJ A-BURBANK,20080206,5.510,20240701,,,20100727,161755,20100730,15000.00,98.500,5.667,,,,20100727,220349,1.00
801EE7078B21BCD5,S,356865BG9,FREER TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20260815,,,20100727,161400,20100730,200000.00,110.934,3.250,,,,20100727,220349,1.00
72B7E85BDB4CD653,P,046687BN8,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN,20090630,4.100,20120901,,,20100727,161501,20100730,100000.00,103.580,2.331,,,,20100727,220349,1.00
BCEE40D337679357,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100727,161546,20100730,100000.00,97.000,5.003,,,,20100727,220349,1.00
3F9072FAD355317D,P,786071FT2,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 4-C,20031028,6.000,20330901,,,20100727,161759,20100730,50000.00,97.450,6.209,,,,20100727,220349,1.00
935B4CB0B9521341,P,8210226D7,SHEBOYGAN WIS CORP PURP-SER B,20070901,4.750,20231001,,,20100727,161809,20100730,5000.00,103.088,4.370,,,,20100727,220349,1.00
EAD08B21791095B7,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100727,161809,20100730,50000.00,113.163,7.000,,,,20100727,220349,1.00
4EA6AE54D8CDA658,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,Y,,20100727,161727,20100802,70000.00,98.875,4.097,,,,20100727,220349,1.00
BFB14B3BB7A436EB,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100727,161809,20100730,50000.00,111.163,,,,,20100727,220349,1.00
52970F7D8109CED7,S,611766FT8,MONT BELVIEU TEX ,20100815,2.000,20160815,Y,,20100727,161700,20100824,1MM+,100.280,1.950,,,,20100727,220349,1.00
9288BEF67B725025,S,347226RN4,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,1.700,20151201,Y,,20100727,161500,20100826,110000.00,100.000,1.700,,,,20100727,220349,1.00
EF35A9764142F167,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100727,161138,20100730,40000.00,111.550,,S,,,20100727,220349,1.00
45A35B0CE65EE6B6,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100727,161812,20100730,20000.00,116.419,1.300,,,,20100727,220349,1.00
3E65A625B42BACCB,P,223813LC8,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20151201,,,20100727,161813,20100730,50000.00,105.910,1.034,,,,20100727,220349,1.00
4B3E1F7C45080E5D,D,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100727,161756,20100728,500000.00,101.077,,P,,,20100727,220349,1.00
64784D1B7F309674,D,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100727,161329,20100730,50000.00,107.110,,S,,,20100727,220349,1.00
4C770CE38CE7893F,D,223813LC8,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20151201,,,20100727,161813,20100730,50000.00,105.910,,,,,20100727,220349,1.00
339420ED9B40409A,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100727,161800,20100730,30000.00,103.531,4.067,,,,20100727,220349,1.00
09ABCE6762AC9F89,P,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100727,161816,20100730,40000.00,101.100,4.723,,,,20100727,220349,1.00
DC2E9CF71A977E47,P,603786EL4,MINNEAPOLIS MINN REV VAR-CHILDRENS THEATRE PROJ,20031219,,20331001,,,20100727,161628,20100728,75000.00,100.000,,,,,20100727,220349,1.00
2C0561978FBA52C7,P,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100727,161814,20100730,25000.00,101.170,4.813,,,,20100727,220349,1.00
231FFF18DE49808C,P,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100727,161806,20100730,300000.00,13.650,7.027,,,,20100727,220349,1.00
3964DB0EA2237A26,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100727,161400,20100730,592000.00,101.875,5.116,,,,20100727,220349,1.00
2C5AC34E29CD2411,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100727,161637,20100730,25000.00,97.250,5.268,,,,20100727,220349,1.00
698AEEE63E825A67,P,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100727,161155,20100730,100000.00,103.438,4.218,,,,20100727,220349,1.00
343B7E0ED53EC5C4,P,958522TZ7,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20040501,4.950,20171001,,,20100727,161000,20100729,25000.00,103.150,3.883,,,,20100727,220349,1.00
38CF93916FF87BB3,P,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100727,161500,20100730,200000.00,110.000,2.549,,,,20100727,220349,1.00
CEA440ADFD461712,P,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20100727,161815,20100730,50000.00,101.915,2.590,,,,20100727,220349,1.00
A8D9CE1A35358F51,P,258885TP7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20181215,,,20100727,161820,20100730,50000.00,106.100,0.780,,,,20100727,220349,1.00
73C73970C5981215,P,59259RND2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20101115,,,20100727,161823,20100730,50000.00,101.051,1.368,,,,20100727,220349,1.00
3A56D739C46FA3DE,S,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100727,161821,20100730,15000.00,109.745,5.150,,,,20100727,220349,1.00
9AF2395F78BD2A92,P,447276KP0,HUNTSVILLE TEX INDPT SCH DIST SER A,19990601,6.000,20130815,,,20100727,161825,20100730,40000.00,114.331,1.189,,,,20100727,220349,1.00
68AA973261D59EA6,P,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100727,161826,20100730,50000.00,109.715,1.166,,,,20100727,220349,1.00
37F900F354B0B428,D,650009QP1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20320101,,,20100727,161155,20100730,100000.00,103.438,,,,,20100727,220349,1.00
589BDB4AC0279C1A,P,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100727,161158,20100730,30000.00,114.320,3.166,,,,20100727,220349,1.00
F27A1CD7B09A5AA5,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,161815,20100728,500000.00,100.125,4.630,,,,20100727,220349,1.00
05BCCA6FAED7A403,S,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20100727,161829,20100730,10000.00,102.733,0.857,,,,20100727,220349,1.00
31798A57443AAD2C,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,161825,20100730,5000.00,101.500,4.558,,,,20100727,220349,1.00
FAC76574633A9311,D,4521507V1,ILLINOIS ST REF-FIRST SER,20020401,5.500,20110401,,,20100727,161815,20100730,50000.00,101.915,,,,,20100727,220349,1.00
FF6BEF6BC16F22D4,D,64966FP73,NEW YORK N Y ARS-SER J-SUBSER J-2,20060606,,20360601,,,20100727,130000,20100728,325000.00,100.000,,,,,20100727,220349,1.00
00E32F6E606D11BF,D,258885TP7,DOUGLAS CNTY COLO SCH DIST NO ,20010115,5.250,20181215,,,20100727,161820,20100730,50000.00,106.100,,,,,20100727,220349,1.00
33721C17B947ABEC,D,603786EL4,MINNEAPOLIS MINN REV VAR-CHILDRENS THEATRE PROJ,20031219,,20331001,,,20100727,161628,20100728,75000.00,100.000,,,,,20100727,220349,1.00
ED217663E303B384,D,64966FZ49,NEW YORK N Y SER G-FSA-CR,20041221,5.000,20201201,,,20100727,161756,20100730,200000.00,110.672,,P,,,20100727,220349,1.00
F0B84CE0C4FC2CA2,D,586145VX9,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.995,20280501,,,20100727,161821,20100730,15000.00,107.745,,,,,20100727,220349,1.00
2D51E525FD86C4C8,D,59259RND2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20101115,,,20100727,161823,20100730,50000.00,101.051,,,,,20100727,220349,1.00
A0EE8F3747FD2210,D,447276KP0,HUNTSVILLE TEX INDPT SCH DIST SER A,19990601,6.000,20130815,,,20100727,161825,20100730,40000.00,114.331,,,,,20100727,220349,1.00
9EE89661CF89BBFC,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100727,161826,20100730,50000.00,109.715,,,,,20100727,220349,1.00
F096FD22FBF821F6,D,6461355Z2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-SER A,20010815,4.000,20110615,,,20100727,161829,20100730,10000.00,102.633,,,,,20100727,220349,1.00
9F4AF2E781A8B02E,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,161837,20100730,5000.00,99.250,5.054,,,,20100727,220349,1.00
8740C0A7784CC6B4,S,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100727,161832,20100730,30000.00,97.500,4.670,,,,20100727,220349,1.00
34630E63835E1F87,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100727,143900,20100730,1MM+,101.723,,,,,20100727,220349,1.00
D2C45D227108FDA7,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100727,161826,20100730,40000.00,100.994,4.330,,,,20100727,220349,1.00
202840BFD8082AA3,P,20772F5D8,CONNECTICUT ST SER C,20030501,5.250,20160501,,,20100727,161101,20100730,1MM+,112.792,0.560,,,,20100727,220349,1.00
B951297A02612230,S,625226BS3,MULGA ALA UTIL REV WTS,20060401,4.250,20300815,,,20100727,161800,20100730,20000.00,86.573,5.350,,,,20100727,220349,1.00
0A64334D2BA4CC3A,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100727,161817,20100730,40000.00,99.994,,,,,20100727,220349,1.00
EF2F07296F6EF910,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,161726,20100730,140000.00,102.670,,S,,,20100727,220349,1.00
AE82A4CC74B9BACA,D,184540V58,CLEAR CREEK TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20330215,,,20100727,161814,20100730,25000.00,101.470,,,,,20100727,220349,1.00
DCAB1644EEB4DB27,D,625226BS3,MULGA ALA UTIL REV WTS,20060401,4.250,20300815,,,20100727,161800,20100730,20000.00,84.823,,,,,20100727,220349,1.00
A502707BD3CAA065,S,83755LED4,SOUTH DAKOTA ST BLDG AUTH REV REF-PROJ-SER A,20030601,5.000,20210901,,,20100727,161841,20100730,100000.00,110.196,1.600,,,,20100727,220349,1.00
C80DCA67DCF44088,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,161821,20100730,10000.00,100.000,4.999,,,,20100727,220349,1.00
A0DF45A6E95FA182,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,161800,20100730,10000.00,92.100,5.751,,,,20100727,220349,1.00
FE31528E5D98378F,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100727,161843,20100730,50000.00,81.500,8.797,,,,20100727,220349,1.00
086A476D71612BAF,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100727,161825,20100730,30000.00,94.687,,,,,20100727,220349,1.00
228EB3272E2DD195,D,295200SZ3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20060411,5.000,20351101,,,20100727,161700,20100730,10000.00,93.210,,,,,20100727,220349,1.00
FAC033FB99A3F29D,P,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100727,161841,20100730,80000.00,93.516,,,,,20100727,220349,1.00
0309648CA71A21DF,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100727,161841,20100730,80000.00,93.516,,,,,20100727,220349,1.00
F02DBA8FBD620211,P,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100727,161632,20100730,100000.00,105.600,2.320,,,,20100727,220349,1.00
A2BB39FC76F5C096,S,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100727,161845,20100730,50000.00,110.477,2.675,,,,20100727,220349,1.00
2B4C2DB163EEE973,D,64966EE94,NEW YORK N Y SER O,20050602,5.000,20210601,,,20100727,161845,20100730,50000.00,109.227,,,,,20100727,220349,1.00
D5BC840431E9C0E1,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100727,161851,20100730,10000.00,103.982,6.009,,,,20100727,220349,1.00
BAD94149B3E8116D,S,722740EE3,PINE-RICHLAND SCH DIST PA CAP APPREC-REF-SER B,19930303,0.000,20170901,,,20100727,161800,20100730,20000.00,79.024,3.350,,,,20100727,220349,1.00
EBF470AE264A5F23,S,384540FD7,GRAFTON WIS SCH DIST REF,19300201,3.500,20170401,,,20100727,161600,20100816,415000.00,107.843,2.220,,,,20100727,220349,1.00
EAA1DF32BF66C130,S,347226RX2,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,2.700,20200601,Y,,20100727,161800,20100826,115000.00,100.000,2.700,,,,20100727,220349,1.00
5E9A1711F935CB5F,D,498035U51,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20131201,Y,,20100727,161017,20100810,455000.00,106.316,,P,,,20100727,220349,1.00
506319F3CD2FB825,D,69753LAC1,PALOMAR POMERADO HEALTH CARE VAR-SER B,20061207,,20361101,,,20100727,130500,20100728,1MM+,100.000,,,,,20100727,220349,1.00
7D24EDC07A389EBF,D,895264CL1,TRENTON TENN SPL SCH DIST TAXABLE-SER B-BUILD AMER,20100812,6.125,20400501,Y,,20100727,161606,20100812,100000.00,100.000,,,,,20100727,220349,1.00
9783630ED90A2BB0,S,646139VS1,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20230101,,,20100727,161845,20100730,25000.00,108.464,2.000,,,,20100727,220349,1.00
BABAD9DF54EA3604,P,402892BY8,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20241201,,,20100727,160910,20100730,500000.00,113.672,3.356,,,,20100727,220349,1.00
28D7F634CCA04D8E,P,358802T22,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.000,20400815,,,20100727,161200,20100730,100000.00,97.375,4.154,,,,20100727,220349,1.00
7062AF584532AFD2,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,161830,20100730,25000.00,92.100,5.751,,,,20100727,220349,1.00
53A8FAF9819F7866,D,774280ZE4,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20200801,,,20100727,161755,20100730,50000.00,112.954,,S,,,20100727,220349,1.00
DF138E4EDE0BB96C,P,199491YA3,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20101215,,,20100727,161800,20100730,10000.00,100.515,2.354,,,,20100727,220349,1.00
036A1F9739FE438F,P,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20100727,161159,20100730,250000.00,117.879,2.200,,,,20100727,220349,1.00
0E92390B9BD88E56,P,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100727,161900,20100730,50000.00,101.250,4.754,,,,20100727,220349,1.00
7FA154F267ECD601,P,57586CFV2,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20050518,5.000,20360715,,,20100727,161854,20100730,500000.00,105.606,3.750,,,,20100727,220349,1.00
73D34AC62C8793E4,P,57584NAQ6,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20230101,,,20100727,161800,20100730,135000.00,99.875,5.013,,,,20100727,220349,1.00
3310CCD3F9BF074B,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100727,161158,20100730,35000.00,114.020,3.202,,,,20100727,220349,1.00
BE3202ED310E4627,S,13066ERG0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20211201,,,20100727,155600,20100730,20000.00,107.799,3.064,,,,20100727,220349,1.00
D4A8AB3D3D5D38C5,P,59165BAY8,METRO WEST FIRE PROTN DIST MO ,20090728,2.000,20120301,,,20100727,161600,20100730,10000.00,100.569,1.635,,,,20100727,220349,1.00
40B4F3E2FF0EE1DB,D,84247PAK7,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20170701,,,20100727,160956,20100730,250000.00,118.271,,,,,20100727,220349,1.00
1FB87598C09177E2,S,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100727,161857,20100817,5000.00,101.501,6.288,,,,20100727,220349,1.00
1804B101583971A2,S,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100727,161857,20100817,5000.00,101.501,6.288,,,,20100727,220349,1.00
3BD6021FCA0F806B,S,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100727,161857,20100817,5000.00,101.501,6.288,,,,20100727,220349,1.00
FEBF4E24FCF36EFE,S,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100727,161905,20100817,25000.00,100.875,4.564,,,,20100727,220349,1.00
9A28A77269502B00,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100727,161801,20100730,25000.00,102.650,,P,,,20100727,220349,1.00
47F28E6E32FB3AEA,D,498035V27,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20181201,Y,,20100727,161726,20100810,530000.00,103.601,,,,,20100727,220349,1.00
0C6C340F93BCF25A,D,409654BK5,HANCEVILLE ALA WTRWKS & SWR ,20100801,4.700,20400601,Y,,20100727,161905,20100817,25000.00,99.000,,,,,20100727,220349,1.00
9FF445D461DF1EC4,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,161911,20100730,25000.00,97.850,4.842,,,,20100727,220349,1.00
534C11C22445BFD0,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100727,161905,20100730,5000.00,87.625,6.103,,,,20100727,220349,1.00
08278EA1F41E4599,D,880251JK0,TENAFLY N J GEN IMPT,20071201,3.875,20191201,,,20100727,161700,20100730,590000.00,106.458,,P,,,20100727,220349,1.00
196466C14B5020F7,P,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100727,161911,20100730,50000.00,93.516,,,,,20100727,220349,1.00
A5F76A45AAD65027,S,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100727,161857,20100817,5000.00,101.501,6.288,,,,20100727,220349,1.00
34743925B4D058D5,S,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100727,161857,20100817,5000.00,101.501,6.288,,,,20100727,220349,1.00
80893DA4128CA72F,S,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100727,161857,20100817,5000.00,101.501,6.288,,,,20100727,220349,1.00
EB05357C0DE61BA2,D,777864BM0,ROSEVILLE CALIF REDEV AGY TAX ROSEVILLE REDEV PROJ-SER A,20061114,5.000,20380901,,,20100727,161605,20100730,40000.00,90.375,,,,,20100727,220349,1.00
FC080C76B7D08889,D,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100727,160700,20100730,100000.00,109.437,,,,,20100727,220349,1.00
FA7C35702F6B1E43,D,73723RAL7,PORTSMOUTH VA REF-SER A,20051027,4.000,20170401,,,20100727,161856,20100730,25000.00,108.000,,,,,20100727,220349,1.00
CB7E61D6C5EC7BE5,S,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100727,161857,20100817,5000.00,101.501,6.288,,,,20100727,220349,1.00
500A37CB23D2A8CE,S,107738FS0,BREWSTER N Y PUB IMPT,20100810,4.250,20120301,Y,,20100727,161500,20100810,20000.00,104.694,,,,Y,20100727,220349,1.00
B3F602568672FA3A,S,107738FS0,BREWSTER N Y PUB IMPT,20100810,4.250,20120301,Y,,20100727,161500,20100810,10000.00,104.694,,,,Y,20100727,220349,1.00
997B92223C472619,S,107738FV3,BREWSTER N Y PUB IMPT,20100810,4.250,20150301,Y,,20100727,161500,20100810,35000.00,109.298,,,,Y,20100727,220349,1.00
6F9F021A8B4CDCF4,S,107738FX9,BREWSTER N Y PUB IMPT,20100810,4.250,20170301,Y,,20100727,161500,20100816,15000.00,108.923,,,,Y,20100727,220349,1.00
6EB88AE790338AD2,S,107738GC4,BREWSTER N Y PUB IMPT,20100810,4.375,20220301,Y,,20100727,161500,20100816,10000.00,104.973,,,,Y,20100727,220349,1.00
1EF7E043CBE09004,S,107738GC4,BREWSTER N Y PUB IMPT,20100810,4.375,20220301,Y,,20100727,161500,20100816,15000.00,104.973,,,,Y,20100727,220349,1.00
08C290D8F5117191,S,107738GQ3,BREWSTER N Y PUB IMPT,20100810,4.600,20340301,Y,,20100727,161500,20100810,50000.00,100.000,,,,Y,20100727,220349,1.00
6B21A9B99598EED5,S,107738FX9,BREWSTER N Y PUB IMPT,20100810,4.250,20170301,Y,,20100727,161500,20100810,20000.00,108.943,,,,Y,20100727,220349,1.00
2D237B1BF12CF047,S,107738FU5,BREWSTER N Y PUB IMPT,20100810,4.250,20140301,Y,,20100727,161500,20100810,25000.00,108.767,,,,Y,20100727,220349,1.00
3A44B97CB9AE135B,S,107738FY7,BREWSTER N Y PUB IMPT,20100810,4.375,20180301,Y,,20100727,161500,20100810,35000.00,109.235,,,,Y,20100727,220349,1.00
19AA300DDF66CAA0,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,161850,20100730,20000.00,92.100,5.751,,,,20100727,220349,1.00
75872D2677F98186,S,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100727,161857,20100817,10000.00,101.501,6.288,,,,20100727,220349,1.00
DE70A9E1B713F025,S,922527CT1,VEGA TEX INDPT SCH DIST TAXABLE-MAINT TAX NTS,20100715,6.500,20270215,Y,,20100727,161857,20100817,5000.00,101.501,6.288,,,,20100727,220349,1.00
EFC6B3FB454F6063,S,107738GN0,BREWSTER N Y PUB IMPT,20100810,4.500,20320301,Y,,20100727,161500,20100810,60000.00,100.000,,,,Y,20100727,220349,1.00
D99FA7DE1248FE74,S,107738GQ3,BREWSTER N Y PUB IMPT,20100810,4.600,20340301,Y,,20100727,161500,20100810,40000.00,100.000,,,,Y,20100727,220349,1.00
AEF347A12FA73E4B,S,107738FZ4,BREWSTER N Y PUB IMPT,20100810,4.375,20190301,Y,,20100727,161500,20100810,45000.00,108.734,,,,Y,20100727,220349,1.00
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75184B46EDD39972,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100727,161754,20100730,50000.00,85.262,,S,,,20100727,220349,1.00
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5FB3EC87DF4790D7,P,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100727,161952,20100730,40000.00,93.516,,,,,20100727,220349,1.00
84E1501C092DC7E2,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100727,161952,20100730,40000.00,93.516,,,,,20100727,220349,1.00
2EAA88D03E35FE36,D,223813LC8,COWLITZ CNTY WASH SCH DIST ,20010601,5.500,20151201,,,20100727,161818,20100730,50000.00,106.010,,,,,20100727,220349,1.00
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0B2EAE869AD81ED5,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100727,161627,20100730,85000.00,99.550,4.528,,,,20100727,220349,1.00
BD2002B47C5551F8,S,917565DH3,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20300615,,,20100727,161857,20100730,150000.00,115.781,1.438,,,,20100727,220349,1.00
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49F026EC59EAAAB6,S,49130TLL8,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.000,20230701,Y,,20100727,161956,20100812,35000.00,101.500,3.808,,,,20100727,220349,1.00
34ECF1CDD95A5EF2,S,172217AG6,CINCINNATI OHIO SER A,20070628,4.000,20141201,,,20100727,161901,20100730,200000.00,111.974,1.160,,,,20100727,220349,1.00
01C10CBADF72FD93,S,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100727,161936,20100730,5000.00,99.160,5.063,,,,20100727,220349,1.00
33F31C64282A5793,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100727,161158,20100730,10000.00,114.020,3.202,,,,20100727,220349,1.00
CAC4AF4CC460326E,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100727,161936,20100730,5000.00,99.000,,,,,20100727,220349,1.00
43EB8AB085395A16,P,93754TAB5,WASHINGTON CNTY ARK PPTY SADDLE BROOK VALLEY VIEW PJ-B,20070531,5.500,20160201,,,20100727,161900,20100730,5000.00,95.000,6.598,,,,20100727,220349,1.00
C7B652D50C257B79,P,713788GT8,PERHAM MINN DISP SYS-SER A,20030301,5.250,20220501,,,20100727,161000,20100729,30000.00,98.550,5.417,,,,20100727,220349,1.00
EED72B71C681052B,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100727,161957,20100730,60000.00,108.182,0.938,,,,20100727,220349,1.00
5BEA77CAEECC1EE5,P,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20100727,161959,20100730,65000.00,103.805,1.000,,,,20100727,220349,1.00
B578B3002D6B719B,P,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100727,162000,20100730,100000.00,100.878,0.553,,,,20100727,220349,1.00
199CDF9A9D420BFC,P,24919HEC2,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20110901,,,20100727,162001,20100730,90000.00,102.429,0.836,,,,20100727,220349,1.00
82EA885ADF3B4099,D,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100727,161559,20100730,50000.00,118.347,,,,,20100727,220349,1.00
E75338E4AAC94643,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100727,161955,20100730,50000.00,105.500,5.727,,,,20100727,220349,1.00
CD62964D389BADEC,S,511665EW7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20121115,,,20100727,162000,20100730,50000.00,100.000,4.896,,,,20100727,220349,1.00
49A35A3C3B310517,P,744129EW3,PROVO CITY UTAH ENERGY SYS REV REF-SER A,20030306,5.000,20110515,,,20100727,162002,20100730,55000.00,102.744,1.497,,,,20100727,220349,1.00
7E4745CF307CE2AD,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100727,161834,20100730,75000.00,103.558,,P,,,20100727,220349,1.00
07C9EF20A05079D4,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100727,161957,20100730,60000.00,108.182,,,,,20100727,220349,1.00
8BBFE64EF06C9F99,D,986591LF0,YORK CNTY VA REF-SCH,20011101,5.000,20110715,,,20100727,161959,20100730,65000.00,103.805,,,,,20100727,220349,1.00
B5143242C965407F,D,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100727,162000,20100730,100000.00,100.878,,,,,20100727,220349,1.00
2978C1B47F686C22,D,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100727,161902,20100730,450000.00,99.496,,,,,20100727,220349,1.00
A21C623D55C73343,D,75080NAJ3,RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-B,20010501,7.250,20060101,,,20100727,161804,20100730,100000.00,30.125,,,,,20100727,220349,1.00
74426BB0E94477EE,D,24919HEC2,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20110901,,,20100727,162001,20100730,90000.00,102.429,,,,,20100727,220349,1.00
85C471080106B640,D,511665EW7,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20121115,,,20100727,162000,20100730,50000.00,99.625,,,,,20100727,220349,1.00
2399F45F0009F88F,D,744129EW3,PROVO CITY UTAH ENERGY SYS REV REF-SER A,20030306,5.000,20110515,,,20100727,162002,20100730,55000.00,102.744,,,,,20100727,220349,1.00
B3708E9784A09259,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100727,161731,20100730,55000.00,96.650,4.986,,,,20100727,220349,1.00
7875E11C2E8ABAD8,D,842477PP0,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20160701,,,20100727,161617,20100730,25000.00,107.561,,,,,20100727,220349,1.00
83AC01E3AF215A91,S,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100727,161915,20100730,45000.00,108.440,2.722,,,,20100727,220349,1.00
803380325B4C1117,P,091089LD2,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A-BHAC-CR,20070301,4.500,20390101,,,20100727,161834,20100730,25000.00,99.000,4.563,,,,20100727,220349,1.00
1AD8F10A80FCA0C2,S,779120EP5,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,6.000,20310101,Y,,20100727,161926,20100812,10000.00,100.000,5.999,,,,20100727,220349,1.00
DCB6431499875117,D,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100727,161915,20100730,45000.00,108.440,,,,,20100727,220349,1.00
78912805DE74F6BB,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100727,161949,20100730,10000.00,100.000,4.999,,,,20100727,220349,1.00
258E68116BBEBBA8,D,645918XJ7,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.250,20140615,,,20100727,161917,20100730,25000.00,102.400,,,,,20100727,220349,1.00
453C4D524F8DA9D8,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100727,161627,20100730,15000.00,99.550,4.528,,,,20100727,220349,1.00
406FFCD609020402,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100727,161639,20100802,10000.00,97.600,4.206,,,,20100727,220349,1.00
4BF53E8693E0C9EB,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100727,160544,20100730,30000.00,54.700,,,,,20100727,220349,1.00
681723CB37A33CB3,D,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20100727,153733,20100730,40000.00,105.883,,,,,20100727,220349,1.00
2B8BA6B2A09109AB,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100727,161735,20100730,60000.00,92.080,,,,,20100727,220349,1.00
D8C64F42AFF43007,S,368497FS7,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.125,20340601,,,20100727,162016,20100730,100000.00,103.000,4.705,,,,20100727,220349,1.00
7DB4C088AFE5EF50,P,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100727,162019,20100730,35000.00,93.516,,,,,20100727,220349,1.00
E09C7E049D120717,D,379802MH1,GLOUCESTER TWP N J ,20071201,3.800,20191201,,,20100727,161719,20100730,600000.00,106.309,,P,,,20100727,220349,1.00
801E1B6C4441972C,S,64966DDU0,NEW YORK N Y VAR-SER B,20040729,,20130801,,,20100727,162019,20100730,35000.00,93.516,,,,,20100727,220349,1.00
1F651916B4C92C1F,S,576047PZ1,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER A,19951101,5.400,20110801,,,20100727,161943,20100730,50000.00,104.788,0.604,,,,20100727,220349,1.00
BCE5D5926B2E2E84,S,178882JT4,CLACKAMAS & WASHINGTON CNTYS REF,20041005,5.000,20120615,,,20100727,162001,20100730,100000.00,108.288,0.550,,,,20100727,220349,1.00
9B838B8F001599EC,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,161955,20100730,25000.00,92.800,5.692,,,,20100727,220349,1.00
A2E7A83DD3218EA3,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100727,162013,20100802,50000.00,100.000,5.000,,,,20100727,220349,1.00
E611BA183FF13E09,P,48542KG29,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20251101,,,20100727,162016,20100730,125000.00,109.723,3.746,,,,20100727,220349,1.00
F416F51DE207EE67,S,48542KG29,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20251101,,,20100727,162017,20100730,125000.00,110.225,3.685,,,,20100727,220349,1.00
40F8DAD5CAA24453,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,161939,20100804,25000.00,92.100,5.751,,,,20100727,220349,1.00
55238470AE1EB79D,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100727,162016,20100730,20000.00,71.000,6.091,,,,20100727,220349,1.00
D15948E35EB07C79,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100727,161848,20100730,75000.00,100.982,,P,,,20100727,220349,1.00
CE47A1D70554BAE0,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100727,161853,20100730,100000.00,97.130,,P,,,20100727,220349,1.00
C59C58B447119DC5,S,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100727,162018,20100730,10000.00,44.580,7.479,,,,20100727,220349,1.00
A57CB7514DB0905F,S,29040NAU4,ELWOOD ILL CAP APPREC,20060104,0.000,20300301,,,20100727,161500,20100730,100000.00,30.940,6.080,,,,20100727,220349,1.00
D4E1E26B8121598A,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100727,162005,20100730,600000.00,100.050,4.917,,,,20100727,220349,1.00
77B07FC733AC2B09,D,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100727,161900,20100730,30000.00,101.625,,P,,,20100727,220349,1.00
27F9A988AF181AD4,D,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100727,161838,20100730,55000.00,103.964,,P,,,20100727,220349,1.00
33A45680D3A92945,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100727,161841,20100730,25000.00,105.669,,P,,,20100727,220349,1.00
C97AFAFA19B26758,D,249181SD1,DENVER COLO CITY & CNTY ARPT UNREFUNDED BALANCE-SER C,19920901,6.125,20251115,,,20100727,161833,20100730,15000.00,101.290,,S,,,20100727,220349,1.00
37B7F37B97E31185,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100727,155520,20100730,10000.00,99.382,,,,,20100727,220349,1.00
F2E6B487CDAD34D6,D,498035U51,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20131201,Y,,20100727,161906,20100810,455000.00,106.366,,S,,,20100727,220349,1.00
04CFFDC6AB1D6A33,D,48542KG29,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20251101,,,20100727,162016,20100730,125000.00,109.973,,,,,20100727,220349,1.00
A700A0B4D885708E,D,48542KG29,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20251101,,,20100727,162017,20100730,125000.00,109.975,,,,,20100727,220349,1.00
6980FF1D0BA5FE00,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100727,161915,20100730,50000.00,106.154,,,,,20100727,220349,1.00
70A0FE10167F6E47,D,75080NAH7,RAINBOW CITY ALA SPL HEALTH FIRST MTG-REGENCY POINTE PJ-A,20010501,8.250,20310101,,,20100727,161820,20100730,50000.00,30.250,,,,,20100727,220349,1.00
F598B8241F3B2C30,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100727,161948,20100730,5000.00,94.142,,S,,,20100727,220349,1.00
4D022CAA7BB6E7E5,D,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100727,161934,20100730,100000.00,54.700,,P,,,20100727,220349,1.00
519741A386AB50DC,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100727,162000,20100730,50000.00,110.193,2.690,,,,20100727,220349,1.00
A16CEF8F4BB695C5,S,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.650,20220401,,,20100727,162028,20100805,10000.00,101.625,5.430,,,,20100727,220349,1.00
35725A68DF82B73F,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,162030,20100805,10000.00,100.000,6.098,,,,20100727,220349,1.00
C3D1D346C5AE3B91,S,217489M83,COPPELL TEX INDPT SCH DIST REF-SCH BLDG-SER A,20090801,5.000,20340815,,,20100727,162026,20100730,30000.00,107.240,4.036,,,,20100727,220349,1.00
B658591A1739AEE2,P,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20100727,161300,20100730,55000.00,102.000,4.177,,,,20100727,220349,1.00
935E453F76E2C4DE,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,161734,20100730,140000.00,102.670,,P,,,20100727,220349,1.00
4438538754024B38,P,568491KL7,MARINETTE CNTY WIS REF,20030601,3.500,20111201,,,20100727,162000,20100728,100000.00,103.337,0.989,,,,20100727,220349,1.00
02963DA671B7D4A4,S,889379PS6,TOLEDO OHIO SEW SYS REV REF,20100811,2.000,20101115,Y,,20100727,153000,20100811,100000.00,100.356,0.634,,,Y,20100727,220349,1.00
5E6105DD852BEE45,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100727,162000,20100730,10000.00,122.880,2.520,,,,20100727,220349,1.00
FFD73160E107EE46,P,9770563Q1,WISCONSIN ST SER G,20021015,5.000,20130501,,,20100727,162000,20100728,100000.00,110.836,1.006,,,,20100727,220349,1.00
D0B1AFE9583486A8,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100727,162000,20100730,10000.00,123.380,2.462,,,,20100727,220349,1.00
304C76371A812493,P,97705LCQ8,WISCONSIN ST REF-SER 3,20040615,5.250,20130501,,,20100727,162000,20100728,40000.00,111.000,1.184,,,,20100727,220349,1.00
01B4DA29AE14B4FB,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100727,162000,20100730,10000.00,122.880,2.520,,,,20100727,220349,1.00
9983A56CEF5542E7,P,913366CK4,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20150515,,,20100727,162000,20100730,65000.00,112.160,2.304,,,,20100727,220349,1.00
32AB627B6512980A,S,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100727,162000,20100730,10000.00,123.380,2.462,,,,20100727,220349,1.00
57F8EA6D3C3FA36C,S,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20100727,162000,20100730,15000.00,118.000,1.998,,,,20100727,220349,1.00
52FE1879F9FF4026,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100727,162027,20100730,20000.00,73.000,5.590,,,,20100727,220349,1.00
43E188B4D4AF9930,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100727,161921,20100730,25000.00,105.325,,,,,20100727,220349,1.00
DDA556183852CBFF,D,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100727,161913,20100730,25000.00,105.575,,,,,20100727,220349,1.00
EDE6CC14298466F6,P,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20100727,162000,20100730,15000.00,117.500,2.074,,,,20100727,220349,1.00
7ECD62F74C3CD9DE,P,109367NU2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20150501,,,20100727,162016,20100730,10000.00,82.344,4.129,,,,20100727,220349,1.00
8C0909D2801228D9,P,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20100727,162000,20100730,20000.00,100.000,3.998,,,,20100727,220349,1.00
416F1FCE0C3DB0BE,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,162004,20100730,10000.00,92.100,5.751,,,,20100727,220349,1.00
E79F475D22CB71F6,S,671556FP8,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20250801,,,20100727,162016,20100802,100000.00,108.679,3.850,,,,20100727,220349,1.00
92AE15AA37C63AF4,P,494782HG3,KING CNTY WASH PUB HOSP DIST REF,20010815,5.500,20141201,,,20100727,161840,20100730,200000.00,105.140,1.595,,,,20100727,220349,1.00
5A93B4EE93D3A5A9,S,606377BA6,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.250,20121001,Y,,20100727,162035,20100730,10000.00,100.000,1.249,,,,20100727,220349,1.00
44F4502E254E90B7,P,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100727,162032,20100730,50000.00,106.100,3.634,,,,20100727,220349,1.00
BC231DDF87DB37F1,S,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100727,162033,20100730,50000.00,106.601,3.526,,,,20100727,220349,1.00
53BD1FB77A66BD03,D,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100727,161910,20100730,50000.00,106.254,,,,,20100727,220349,1.00
418024907A8AA89D,D,568491KL7,MARINETTE CNTY WIS REF,20030601,3.500,20111201,,,20100727,162000,20100728,100000.00,103.387,,,,,20100727,220349,1.00
F4856135F61BBF29,D,9770563Q1,WISCONSIN ST SER G,20021015,5.000,20130501,,,20100727,162000,20100728,100000.00,110.936,,,,,20100727,220349,1.00
D7FAF7816FD2F645,D,97705LCQ8,WISCONSIN ST REF-SER 3,20040615,5.250,20130501,,,20100727,162000,20100728,40000.00,111.309,,,,,20100727,220349,1.00
5E893B06F49F31F8,D,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20100727,162000,20100730,15000.00,117.500,,,,,20100727,220349,1.00
FAB5CF9196E5A1A5,D,109367NU2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20150501,,,20100727,162016,20100730,10000.00,82.738,,,,,20100727,220349,1.00
F39D51C095278975,D,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100727,162032,20100730,50000.00,106.350,,,,,20100727,220349,1.00
C767F7ACAB99A144,D,491552PT6,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION PJ-B,20050427,5.000,20230701,,,20100727,162033,20100730,50000.00,106.351,,,,,20100727,220349,1.00
E4EEB348091A555C,P,797782EQ8,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-LECTION 2002-SER C,20070710,0.000,20320701,,,20100727,162000,20100730,1MM+,24.193,6.580,,,,20100727,220349,1.00
EAB86C28B5E16516,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100727,162032,20100812,100000.00,107.526,4.077,,,,20100727,220349,1.00
70279B4C36C1AC03,P,442436S44,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,4.875,20101201,,,20100727,161900,20100730,100000.00,101.332,0.893,,,,20100727,220349,1.00
12F2550123C43FFF,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100727,162014,20100730,225000.00,106.325,4.213,,,,20100727,220349,1.00
18BCA82C1EF0BCFB,S,359900H67,FULTON CNTY GA DEV AUTH REV REF-GEORGIA TECH FACS PJ-SER B,20100623,3.500,20211101,,,20100727,161144,20100802,70000.00,102.492,3.200,,,,20100727,220349,1.00
219B9F3795B078D5,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100727,162000,20100730,50000.00,107.593,,,,,20100727,220349,1.00
AEDD68F7F2840F9E,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100727,162019,20100730,400000.00,100.050,4.917,,,,20100727,220349,1.00
13AD68C5BC9266BE,S,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100727,162019,20100730,30000.00,99.150,5.829,,,,20100727,220349,1.00
CB439903C13B21AC,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100727,162027,20100730,200000.00,106.325,4.213,,,,20100727,220349,1.00
0F1DE74FCB2D24CB,S,686053AP4,OREGON SCH BRDS ASSN TAXABLE-PENSION-DEFD INT-SER A,20021031,0.000,20160630,,,20100727,162027,20100730,10000.00,80.246,3.754,,,,20100727,220349,1.00
0F9377CC765FEEDE,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100727,162038,20100730,130000.00,98.084,4.760,,,,20100727,220349,1.00
41A8ACA0DB477271,P,472736D46,JEFFERSON CNTY COLO SCH DIST REF,20030601,4.000,20141215,,,20100727,162037,20100730,10000.00,108.131,2.047,,,,20100727,220349,1.00
3FFF9E0A316BFC81,D,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100727,161939,20100730,100000.00,57.658,,,,,20100727,220349,1.00
079D266F987FA828,D,64579FLU5,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20230701,,,20100727,161937,20100730,100000.00,57.718,,,,,20100727,220349,1.00
43B601B75483E13D,D,59333PYW2,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.000,20221001,Y,,20100727,161733,20100805,30000.00,99.250,,,,,20100727,220349,1.00
5415A3BE81A7CAD9,P,6471995K0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-C-2,20030730,4.400,20230901,,,20100727,161954,20100730,35000.00,98.500,4.553,,,,20100727,220349,1.00
0D77A2661CCEECA4,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,162022,20100730,10000.00,92.100,5.751,,,,20100727,220349,1.00
8DE35B66754B4E69,S,60416HLW2,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20130301,,,20100727,162029,20100730,25000.00,105.282,1.897,,,,20100727,220349,1.00
32A581CB20EF14E9,D,384201AK5,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,5.000,20160901,,,20100727,161007,20100730,50000.00,115.681,,,,,20100727,220349,1.00
7DB9AE5F710FA0DD,D,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100727,162000,20100812,100000.00,107.326,,,,,20100727,220349,1.00
458FDE2B4D5A5A33,P,139707BH5,CAPISTRANO CALIF UNI SCH DIST SER B,20010301,4.000,20110801,,,20100727,161229,20100730,150000.00,103.000,0.986,,,,20100727,220349,1.00
D3073AC612F09328,S,97122PAU7,WILLOW TRACE MET DIST COLO REF-SER A,20060201,4.450,20321201,,,20100727,162100,20100730,15000.00,88.500,5.337,,,,20100727,220349,1.00
FF5D53A893F573E1,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100727,160538,20100730,40000.00,54.700,,,,,20100727,220349,1.00
A136008E1633B315,P,384201AK5,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,5.000,20160901,,,20100727,161645,20100730,50000.00,115.373,2.280,,,,20100727,220349,1.00
F79948D736502CB9,P,235218P24,DALLAS TEX REF,20050510,5.000,20190215,,,20100727,162038,20100730,50000.00,109.143,2.840,,,,20100727,220349,1.00
D6C9B8F671BFE163,D,52908ESF1,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.450,20300601,,,20100727,161643,20100730,30000.00,99.375,,,,,20100727,220349,1.00
064B8785B2E22B97,P,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100727,162058,20100730,15000.00,87.771,5.921,,,,20100727,220349,1.00
22DB138CEAB7EA4C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,162102,20100805,10000.00,102.500,6.210,,,,20100727,220349,1.00
B81732BF4043245F,S,531575QV3,LIBERTYVILLE ILL PREREFUNDED,20010515,5.125,20191215,,,20100727,161911,20100730,10000.00,103.223,1.404,,,,20100727,220349,1.00
8889645A5A32224E,P,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20100727,161158,20100730,75000.00,110.760,1.408,,,,20100727,220349,1.00
E0FFF58F09DFC775,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100727,162056,20100730,20000.00,50.994,5.921,,,,20100727,220349,1.00
F477BB9B6460E678,S,472736D46,JEFFERSON CNTY COLO SCH DIST REF,20030601,4.000,20141215,,,20100727,162054,20100730,10000.00,109.506,1.734,,,,20100727,220349,1.00
AD032444DC25819B,P,2463805K1,DELAWARE ST SER A,20100512,3.000,20170701,,,20100727,162103,20100728,15000.00,105.339,2.165,,,,20100727,220349,1.00
971ACB639085D3C5,P,194304AN1,COLLEGE PARK GA BUSINESS & GATEWAY INITIAL OFFICE PJ-A,20081205,4.000,20120201,,,20100727,162038,20100730,145000.00,103.500,1.633,,,,20100727,220349,1.00
FC4C965659359C69,D,099003BA2,BOONE-FLORENCE WTR COMMN KY  ,20011201,5.000,20271201,,,20100727,161300,20100730,55000.00,103.000,,,,,20100727,220349,1.00
176B4CDB4A78EC2F,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100727,162000,20100730,225000.00,104.450,,,,,20100727,220349,1.00
39353E19970ABB63,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100727,162000,20100730,200000.00,104.450,,,,,20100727,220349,1.00
61ACB716981ED245,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100727,162056,20100730,20000.00,51.250,,,,,20100727,220349,1.00
87B8BF50D8C9F1CE,D,842477PP0,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.250,20160701,,,20100727,161617,20100730,25000.00,107.561,,,,,20100727,220349,1.00
889D34E641B1299F,D,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100727,161300,20100730,85000.00,113.674,,,,,20100727,220349,1.00
B141D24333947704,P,713788GB7,PERHAM MINN DISP SYS,20010501,6.000,20220501,,,20100727,161000,20100729,40000.00,99.750,6.029,,,,20100727,220349,1.00
B4951AEEAA2EC293,D,797782EP0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20310801,,,20100727,162000,20100730,1MM+,25.975,,,,,20100727,220349,1.00
C7DD8FA4E639DED8,S,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100727,162011,20100730,10000.00,100.565,5.025,,,,20100727,220349,1.00
6503D3F409718A37,S,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100727,162011,20100730,5000.00,100.565,5.025,,,,20100727,220349,1.00
59E669CC5B12A6DA,S,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100727,162011,20100730,5000.00,100.565,5.025,,,,20100727,220349,1.00
E163234F5121F2F2,S,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100727,162011,20100730,10000.00,100.565,5.025,,,,20100727,220349,1.00
96E33C56D479CEED,S,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100727,162011,20100730,5000.00,100.565,5.025,,,,20100727,220349,1.00
142642AFF23ED40A,D,657905CT0,NORTH CAROLINA MED CARE COMMN HLTH CARE HSG-ARC PROJS-SER A,20041021,5.800,20341001,,,20100727,161452,20100729,50000.00,100.758,,S,,,20100727,220349,1.00
BCAD2E49E8FB7925,D,251255W35,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20220701,,,20100727,161747,20100730,5000.00,103.355,,,,,20100727,220349,1.00
E101E5C0B9EE6922,S,546415YY0,LOUISIANA ST SER A,20091104,4.500,20270501,,,20100727,161800,20100730,50000.00,105.000,3.822,,,,20100727,220349,1.00
67186DE929966F8E,S,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100727,162011,20100730,5000.00,100.565,5.025,,,,20100727,220349,1.00
A60519481B2C3E18,S,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100727,162011,20100730,5000.00,100.565,5.025,,,,20100727,220349,1.00
2A5BB57D58A7EA2C,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100727,160707,20100730,500000.00,102.925,,,,,20100727,220349,1.00
441D673B1C181530,D,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100727,162011,20100730,10000.00,100.565,,,,,20100727,220349,1.00
B2C64A89EBFA0A8B,D,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100727,162011,20100730,5000.00,100.565,,,,,20100727,220349,1.00
1E6D7C14717CDA98,D,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100727,162011,20100730,5000.00,100.565,,,,,20100727,220349,1.00
E8C322E140115CA9,D,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100727,162011,20100730,10000.00,100.565,,,,,20100727,220349,1.00
AB43B79FA9B94F70,D,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100727,162011,20100730,5000.00,100.565,,,,,20100727,220349,1.00
8124C161FF8E9695,D,546415YY0,LOUISIANA ST SER A,20091104,4.500,20270501,,,20100727,161804,20100730,100000.00,104.000,,,,,20100727,220349,1.00
AD34507DB92CCA85,D,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100727,162011,20100730,5000.00,100.565,,,,,20100727,220349,1.00
425C7870BB9A8473,D,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100727,162011,20100730,5000.00,100.565,,,,,20100727,220349,1.00
77C8FCB4344A721E,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100727,142600,20100803,80000.00,107.726,3.637,,,,20100727,220349,1.00
5D46395962A8ABA1,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100727,155200,20100802,10000.00,108.875,3.932,,,,20100727,220349,1.00
5079F61D8B236AC9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,162116,20100730,15000.00,102.500,6.145,,,,20100727,220349,1.00
5232B0CEA0DEC061,S,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100727,162000,20100730,100000.00,100.904,0.404,,,,20100727,220349,1.00
CCFB977F579C278C,S,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100727,162011,20100730,5000.00,100.565,5.025,,,,20100727,220349,1.00
871C45A4B0720C1E,S,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100727,162011,20100730,10000.00,100.565,5.025,,,,20100727,220349,1.00
24135A43F4D7D656,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,161954,20100730,45000.00,101.000,4.820,,,,20100727,220349,1.00
839AA43B914F270B,D,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100727,162011,20100730,5000.00,100.565,,,,,20100727,220349,1.00
3D9002F3D513430D,D,79846PAS5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.125,20240601,,,20100727,162011,20100730,10000.00,100.565,,,,,20100727,220349,1.00
0F963E92B1E7AA50,D,296807JH4,ESSEX CNTY N J IMPT AUTH LEASE GTD-CNTY CORRECTIONAL FAC PJ,20000315,5.750,20301001,,,20100727,162006,20100730,100000.00,100.879,,,,,20100727,220349,1.00
8F3BF4E77176770C,D,744129EW3,PROVO CITY UTAH ENERGY SYS REV REF-SER A,20030306,5.000,20110515,,,20100727,162008,20100730,55000.00,102.844,,,,,20100727,220349,1.00
43E5998DEEBC210C,D,744129EW3,PROVO CITY UTAH ENERGY SYS REV REF-SER A,20030306,5.000,20110515,,,20100727,162008,20100730,55000.00,102.744,,,,,20100727,220349,1.00
06EF5E88CD3C6418,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,162120,20100730,350000.00,100.952,1.791,,,,20100727,220349,1.00
202AD3580534AF23,P,495278XK4,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20101201,,,20100727,162112,20100730,135000.00,101.473,0.604,,,,20100727,220349,1.00
2B196373EE1CBBA0,P,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100727,162118,20100730,100000.00,105.795,1.117,,,,20100727,220349,1.00
6B1D4322C4C0DB2C,P,4140045J6,HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100727,162120,20100730,100000.00,113.199,1.008,,,,20100727,220349,1.00
C9D962AFFAD461B0,D,833092GC7,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.250,20311201,,,20100727,161825,20100730,1000000.00,105.340,,S,,,20100727,220349,1.00
8F26E19590155951,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100727,162010,20100730,120000.00,116.413,,,,,20100727,220349,1.00
1FBC7A2EF48AB2E8,S,833102UK0,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20221201,,,20100727,161900,20100730,100000.00,109.577,1.322,,,,20100727,220349,1.00
3926E9F9B7C8F4EE,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100727,162000,20100730,300000.00,104.902,5.250,,,,20100727,220349,1.00
F2B2B95580FF86D2,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100727,162100,20100730,35000.00,107.875,4.047,,,,20100727,220349,1.00
F1A33712F1889382,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100727,162124,20100730,125000.00,100.252,4.770,,,,20100727,220349,1.00
5345D184C0210F3E,D,495278XK4,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20101201,,,20100727,162112,20100730,135000.00,101.472,,,,,20100727,220349,1.00
DCD75898B0285BD0,D,542690AX0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20111201,,,20100727,162118,20100730,100000.00,105.795,,,,,20100727,220349,1.00
3488CE896C335AA1,D,4140045J6,HARRIS CNTY TEX PREREFUNDED-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100727,162120,20100730,100000.00,113.199,,,,,20100727,220349,1.00
6D7E41AD82F1CDF9,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,162127,20100730,35000.00,95.935,5.313,,,,20100727,220349,1.00
8DAF1DED1B2A9A14,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100727,162013,20100730,25000.00,107.750,6.923,,,,20100727,220349,1.00
5FEF388CDB60FFC8,D,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100727,161834,20100730,50000.00,102.240,,,,,20100727,220349,1.00
724629007049B925,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100727,162129,20100730,20000.00,101.225,4.223,,,,20100727,220349,1.00
4C079423D6ABD800,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,162134,20100730,15000.00,105.120,5.987,,,,20100727,220349,1.00
1BBDB734CEF7E241,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100727,161907,20100730,500000.00,29.452,,P,,,20100727,220349,1.00
DCA30805B336C3E3,S,882854RJ3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20280715,,,20100727,162128,20100730,25000.00,109.150,3.506,,,,20100727,220349,1.00
4E0B3C416E408F04,P,778850HJ9,ROTTERDAM-MOHONASEN N Y CENT ,20050715,3.500,20150715,,,20100727,162134,20100728,20000.00,103.220,2.639,,,,20100727,220349,1.00
A29723B0D385F9E6,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100727,162118,20100730,43000.00,100.302,4.891,,,,20100727,220349,1.00
53C915375EBF1285,S,91412FSK4,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20170515,,,20100727,161158,20100730,75000.00,110.510,1.493,,,,20100727,220349,1.00
54FE177749457D2F,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100727,162135,20100730,15000.00,100.374,5.450,,,,20100727,220349,1.00
2C68812F570D6B0E,D,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100727,161756,20100730,300000.00,110.465,,P,,,20100727,220349,1.00
BFC111257139296C,S,204712FJ7,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20210801,,,20100727,162129,20100730,10000.00,44.580,7.479,,,,20100727,220349,1.00
9A6A2B78F64BDAF6,P,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20100727,162119,20100728,1000000.00,100.000,0.000,,,,20100727,220349,1.00
2831CF921099D5D4,S,274605NV2,EAST PROVIDENCE R I ,20010515,5.000,20180515,,,20100727,161832,20100730,5000.00,102.925,2.499,,,,20100727,220349,1.00
66EDE1BB33B546A3,D,046687BA6,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN-SER B,20080923,4.050,20130901,,,20100727,161416,20100730,490000.00,103.958,,P,,,20100727,220349,1.00
00EE26ADED0B7A2A,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100727,162135,20100730,15000.00,98.499,,,,,20100727,220349,1.00
6B1AB4E5713B2745,D,60636FBM3,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.500,20241001,,,20100727,162013,20100730,100000.00,103.967,,S,,,20100727,220349,1.00
66F17DDC86AAF2B3,D,60636FBG6,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.375,20191001,,,20100727,162030,20100730,100000.00,106.535,,S,,,20100727,220349,1.00
9C05601D8EFB8216,P,725874CH2,PLACENTIA CALIF CTFS PARTN REF & IMPT PROJ,20031125,4.000,20120101,,,20100727,162100,20100730,70000.00,97.579,5.799,,,,20100727,220349,1.00
5C6FA01A2ED97B41,S,04144LAR3,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20200801,,,20100727,162122,20100730,25000.00,109.666,2.450,,,,20100727,220349,1.00
03210354190405B3,D,04144LAR3,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20200801,,,20100727,162112,20100730,25000.00,109.466,,,,,20100727,220349,1.00
C60E91E895616B24,P,181059ET9,CLARK CNTY NEV SCH DIST REF-SER A,20060330,5.000,20130615,,,20100727,162143,20100730,85000.00,109.880,1.477,,,,20100727,220349,1.00
80CC948FF0ED0523,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100727,162147,20100730,40000.00,94.411,5.435,,,,20100727,220349,1.00
46A48990021BA107,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100727,162114,20100730,50000.00,105.500,5.727,,,,20100727,220349,1.00
8695631732C595B2,S,267169EK2,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER B,20100811,4.625,20290701,Y,,20100727,162153,20100811,10000.00,101.750,4.404,,,,20100727,220349,1.00
5F0424060B12FA76,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100727,161835,20100730,50000.00,103.168,2.413,,,,20100727,220349,1.00
2C9E4E4E9329E728,S,709223ZW4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SER B2-AGM-CR,20100728,,20281201,Y,,20100727,162130,20100802,200000.00,77.625,1.387,,,,20100727,220349,1.00
807E8DAC8A404C88,P,624798GV0,MUHLENBERG CNTY KY SCH DIST ,20070501,3.625,20110501,,,20100727,161700,20100730,25000.00,101.789,1.228,,,,20100727,220349,1.00
6604446CB6597F2A,P,386748KU0,GRANDVIEW MO ,20090729,2.000,20130301,,,20100727,161500,20100730,10000.00,101.546,1.389,,,,20100727,220349,1.00
DB1D1B3DCDD48D49,D,797782EQ8,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-LECTION 2002-SER C,20070710,0.000,20320701,,,20100727,162100,20100730,1MM+,24.442,,,,,20100727,220349,1.00
74824FF4A2FDC384,D,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100727,161218,20100730,5000.00,104.040,,,,,20100727,220349,1.00
B21532FB61B3E14E,D,569354AJ2,MARION CNTY S C SCH DIST NO 7 REF,20030301,3.250,20120301,,,20100727,162000,20100730,75000.00,103.853,,,,,20100727,220349,1.00
820BD4743648D839,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100727,162100,20100730,50000.00,111.150,3.301,,,,20100727,220349,1.00
77E0E2E95578B8BF,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100727,162100,20100730,100000.00,111.150,3.301,,,,20100727,220349,1.00
B78566F7AAE324DF,P,64465PLW6,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20170815,,,20100727,162100,20100730,15000.00,118.120,2.207,,,,20100727,220349,1.00
080492F3BC9CD2F9,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100727,162100,20100730,1000000.00,104.485,3.450,,,,20100727,220349,1.00
DBA7AF6ABE371FE0,S,594519VM9,MICHIGAN HIGHER ED FACS AUTH REF-KALAMAZOO COLLEGE PJ,20001108,5.250,20141201,,,20100727,162125,20100730,50000.00,101.420,1.002,,,,20100727,220349,1.00
5C3696153268A48B,S,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100727,162100,20100730,500000.00,107.042,3.950,,,,20100727,220349,1.00
9392DB379143E9FA,S,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100727,162100,20100730,15000.00,107.840,2.450,,,,20100727,220349,1.00
362E0E884019BA6E,S,64465PLW6,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20170815,,,20100727,162100,20100730,15000.00,118.620,2.138,,,,20100727,220349,1.00
A08D424C02E1A8E6,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100727,161158,20100730,10000.00,118.570,2.666,,,,20100727,220349,1.00
63D2F168F42023E7,D,64986AYH8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20370615,,,20100727,162100,20100730,500000.00,106.942,,,,,20100727,220349,1.00
158D7E535117F674,S,829200MC5,SIMSBURY CONN ,20030901,4.250,20180115,,,20100727,162202,20100728,10000.00,105.989,1.755,,,,20100727,220349,1.00
1E2C636831A301D3,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,162203,20100730,10000.00,97.850,4.842,,,,20100727,220349,1.00
9A9AA353F69C4531,D,74514LDX2,PUERTO RICO COMWLTH PUB IMPT-A-CIFG-TCRS-FSA-CR,20031016,5.250,20150701,,,20100727,162100,20100730,15000.00,107.840,,,,,20100727,220349,1.00
55E0DED9D8036167,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100727,162147,20100730,40000.00,92.410,,,,,20100727,220349,1.00
5F3E4EB9D8205D02,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,162210,20100730,5000.00,102.500,6.145,,,,20100727,220349,1.00
28A9B00912201002,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,162201,20100730,20000.00,93.500,5.718,,,,20100727,220349,1.00
766DE339F11308DE,S,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100727,161328,20100810,100000.00,105.385,3.360,,,,20100727,220349,1.00
672CA93984B21A2C,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100727,161648,20100810,500000.00,105.546,,,,,20100727,220349,1.00
0613AFF9D42A3EB3,P,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100727,161608,20100730,100000.00,100.500,4.655,,,,20100727,220349,1.00
94A00DEB9B46F848,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100727,162128,20100730,35000.00,98.930,5.601,,,,20100727,220349,1.00
91AF550240FFAD70,D,60416HLW2,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20130301,,,20100727,162029,20100730,25000.00,103.727,,,,,20100727,220349,1.00
84227D47D9F19162,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,162202,20100730,30000.00,103.259,3.505,,,,20100727,220349,1.00
1ADDAC66C06E1764,P,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100727,162206,20100730,5000.00,98.700,5.157,,,,20100727,220349,1.00
69C6DB126E1B23C5,S,78003TAS8,ROY CITY UTAH WTR & SWR REV ,20080319,4.250,20250315,,,20100727,162155,20100816,480000.00,103.623,3.697,,,,20100727,220349,1.00
7BEA54647CF45BC9,P,874381KB1,TALLADEGA CNTY ALA WTS-SER A,20020201,4.750,20160101,,,20100727,162137,20100730,205000.00,102.750,3.440,,,,20100727,220349,1.00
90B5645808AA2B30,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,162154,20100730,30000.00,103.159,,,,,20100727,220349,1.00
D95D7A9BB62DFE31,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100727,162157,20100730,10000.00,110.437,1.367,,,,20100727,220349,1.00
61FF1671A96B70BA,S,60416HLW2,MINNESOTA ST HIGHER ED FACS ST BENEDICT COLLEGE-SER-V,20080501,4.000,20130301,,,20100727,162205,20100730,25000.00,105.227,1.918,,,,20100727,220349,1.00
BF29002727BF5442,P,517667EK3,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20140101,,,20100727,161806,20100730,100000.00,107.992,1.589,,,,20100727,220349,1.00
B47D7738393CF515,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100727,161552,20100810,1MM+,105.496,,,,,20100727,220349,1.00
2917419FBD8D8CB1,D,804359BL0,SAUK RAPIDS MINN HEALTH CARE & GOOD SHEPHERD LUTHERAN HOME,20090812,7.500,20390101,,,20100727,161900,20100730,25000.00,104.723,,,,,20100727,220349,1.00
EAE9EC9D11EF1F78,S,421524JP5,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20200401,Y,,20100727,162222,20100819,10000.00,101.500,3.811,,,,20100727,220349,1.00
40FA0C59B7C8D7BC,S,702775RU3,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20160801,Y,,20100727,162215,20100805,100000.00,106.439,2.100,,,,20100727,220349,1.00
3FF691F9A25BF44B,P,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100727,161648,20100730,130000.00,107.086,3.880,,,,20100727,220349,1.00
532FFC9425D72159,S,010608D79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20241201,,,20100727,161708,20100730,130000.00,107.186,3.865,,,,20100727,220349,1.00
841894243E689C2A,S,67884NDZ9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,4.625,20190901,,,20100727,161700,20100730,100000.00,113.897,2.700,,,,20100727,220349,1.00
99258A70957E0A4D,S,151847BX7,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20110901,,,20100727,161812,20100730,10000.00,98.011,1.858,,,,20100727,220349,1.00
3CD6B79CDBB10935,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,162215,20100730,15000.00,93.500,5.718,,,,20100727,220349,1.00
EF7FB1F3C334A35F,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100727,162217,20100730,15000.00,79.707,7.119,,,,20100727,220349,1.00
237759AA9A1B2105,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100727,162217,20100730,15000.00,80.500,,,,,20100727,220349,1.00
C6BD6BFD741D4D19,D,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100727,162158,20100730,50000.00,110.774,,,,,20100727,220349,1.00
3D0EEC71CEADABF8,P,666467EV3,NORTHLAKE ILL ,20070801,5.000,20291201,,,20100727,162226,20100730,200000.00,102.371,4.564,,,,20100727,220349,1.00
DE6331599EFCBD5A,S,495278XK4,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20101201,,,20100727,162100,20100730,135000.00,101.498,0.531,,,,20100727,220349,1.00
AA38F220D3915C72,S,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20100727,161446,20100730,40000.00,101.000,4.626,,,,20100727,220349,1.00
DA8BC9C5B29430C9,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,,,20100727,162100,20100730,10000.00,101.127,4.333,,,,20100727,220349,1.00
835F66567AA6A7E8,S,462460L46,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100708,4.500,20180901,,,20100727,162100,20100730,10000.00,101.127,4.333,,,,20100727,220349,1.00
17FCAD8BF0958307,D,63165N2X5,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20210501,,,20100727,161656,20100730,300000.00,113.526,,P,,,20100727,220349,1.00
3A387E31E14009B4,D,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100727,162044,20100730,15000.00,88.651,,P,,,20100727,220349,1.00
5BCF155246904934,D,117464HP5,BRUSHY CREEK MUN UTIL DIST TEX REF,20070301,4.000,20270601,,,20100727,162137,20100730,400000.00,99.250,,S,,,20100727,220349,1.00
76A622E67F5C9AAA,D,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20100727,160943,20100730,40000.00,98.260,,S,,,20100727,220349,1.00
89AA1C782FDF384E,D,495278XK4,KING CNTY WASH SCH DIST NO 415 REF,20021201,5.000,20101201,,,20100727,162122,20100730,135000.00,101.472,,,,,20100727,220349,1.00
0D880C70B74695E6,S,889379PV9,TOLEDO OHIO SEW SYS REV REF,20100811,4.500,20131115,Y,,20100727,153000,20100811,95000.00,110.014,1.350,,,Y,20100727,220349,1.00
EAE6BD88F7C9E7AA,S,889379PW7,TOLEDO OHIO SEW SYS REV REF,20100811,3.000,20141115,Y,,20100727,153000,20100811,100000.00,105.743,1.600,,,Y,20100727,220349,1.00
DB7DA81C745F951E,S,59067ACE1,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20330515,,,20100727,162008,20100730,25000.00,108.075,3.905,,,,20100727,220349,1.00
FA0BE8F88D63AABD,S,106050HQ3,BRAZORIA CNTY TEX MUN UTIL ,20100801,3.000,20150901,Y,,20100727,162208,20100826,10000.00,104.019,2.150,,,,20100727,220349,1.00
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BB9B7D9220B27C2E,S,889379PX5,TOLEDO OHIO SEW SYS REV REF,20100811,2.250,20151115,Y,,20100727,153000,20100811,100000.00,100.642,2.120,,,Y,20100727,220349,1.00
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3E0D592487300588,S,130685F96,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.332,20190301,,,20100727,162326,20100730,100000.00,106.333,4.436,,,,20100727,220349,1.00
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F78DD129BED4388C,P,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100727,162339,20100730,100000.00,102.893,3.848,,,,20100727,220349,1.00
BD363EF939E58AB0,D,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100727,161718,20100730,5000.00,100.200,,,,,20100727,220349,1.00
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B8A66966CA272570,D,885273KV3,THORNTON COLO CAP APPREC-REF,19910314,0.000,20101201,,,20100727,162336,20100730,10000.00,99.000,,,,,20100727,220349,1.00
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BC8210274D9EB9E5,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100727,162200,20100730,25000.00,98.999,,,,,20100727,220349,1.00
10D40C69A910DA1C,D,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100727,162238,20100730,25000.00,99.249,,,,,20100727,220349,1.00
1E424D841FA63D4A,S,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100727,162300,20100730,50000.00,112.346,3.030,,,,20100727,220349,1.00
1546934026B90E99,P,574157M75,MARYLAND NATL CAP PK & REF-PK ACQUISITION & DEV-EE-2,20040315,3.100,20130115,,,20100727,162317,20100730,25000.00,103.706,1.557,,,,20100727,220349,1.00
13F48E015AC93C92,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100727,162338,20100730,45000.00,107.218,5.199,,,,20100727,220349,1.00
B0DF277F36DAFDBE,S,805805HR2,SAYREVILLE N J SCH DIST ,20050701,4.500,20280715,,,20100727,162340,20100730,5000.00,103.125,3.802,,,,20100727,220349,1.00
7034C307B25820A8,S,660393J59,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.500,20281001,,,20100727,162341,20100730,10000.00,101.258,4.264,,,,20100727,220349,1.00
82BA404DAE5A06A1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,162343,20100730,15000.00,102.500,6.145,,,,20100727,220349,1.00
FA23D18AC7ED08FA,P,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100727,162345,20100730,10000.00,98.600,5.649,,,,20100727,220349,1.00
7D459711A7D0BA29,S,104373FC4,BRADFORD PA AREA SCH DIST ,20090701,3.550,20181001,,,20100727,162351,20100730,10000.00,105.200,2.236,,,,20100727,220349,1.00
47C7F7E65FCC5FEF,S,41419RKK4,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.125,20260901,Y,,20100727,162130,20100826,25000.00,100.000,4.125,,,,20100727,220349,1.00
83CC7F95B51E52FA,D,104373FC4,BRADFORD PA AREA SCH DIST ,20090701,3.550,20181001,,,20100727,162340,20100730,10000.00,104.000,,,,,20100727,220349,1.00
2118730700C8485D,D,6471995K0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PG-C-2,20030730,4.400,20230901,,,20100727,162015,20100730,35000.00,98.500,,P,,,20100727,220349,1.00
9C5BA36358553C63,P,544644Z83,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.300,20270701,,,20100727,162351,20100730,15000.00,93.249,4.890,,,,20100727,220349,1.00
115126DB440D4B70,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,162352,20100730,5000.00,104.200,6.911,,,,20100727,220349,1.00
9724C2C7FFC8A721,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,162356,20100812,25000.00,101.500,4.551,,,,20100727,220349,1.00
6E4FEF26E9F00FAA,D,5946142J7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.250,20201015,,,20100727,161852,20100730,15000.00,107.666,,P,,,20100727,220349,1.00
5326B663EC0210BB,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100727,162159,20100730,85000.00,113.992,3.820,,,,20100727,220349,1.00
88EA54DBEFFF68D9,S,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100727,162200,20100730,40000.00,111.929,2.488,,,,20100727,220349,1.00
686FC515A3C195E0,S,38609QAR8,GRAND MISSION MUN UTIL DIST NO ,20060701,4.800,20230901,,,20100727,162325,20100805,10000.00,101.933,4.123,,,,20100727,220349,1.00
756D038B96866557,S,112206AJ6,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.000,20271201,,,20100727,162305,20100823,10000.00,80.090,7.004,,,,20100727,220349,1.00
C65C678FF5EE2F64,S,01728AU79,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.700,20340815,,,20100727,162358,20100730,15000.00,103.500,4.738,,,,20100727,220349,1.00
D053B0D4B14F658D,P,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20100727,161158,20100730,10000.00,118.550,2.435,,,,20100727,220349,1.00
6BEA2BFEBE353855,P,918826EZ7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20230101,,,20100727,162300,20100730,25000.00,95.600,5.493,,,,20100727,220349,1.00
B134E865F2BE5393,P,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20100727,162300,20100730,25000.00,103.900,4.200,,,,20100727,220349,1.00
39343981C95F5C8F,P,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100727,162314,20100730,75000.00,103.358,4.736,,,,20100727,220349,1.00
FBAA153CB54CEBAB,P,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100727,162356,20100730,50000.00,108.510,3.174,,,,20100727,220349,1.00
4F32FD9FE71BB294,D,870000FW1,SWARTHMORE BORO AUTH PA SER A,20061220,5.000,20300915,,,20100727,162259,20100730,50000.00,106.498,,,,,20100727,220349,1.00
C8F31404138E98F8,S,41048DAM1,HANLEY RD CORRIDOR TRANSN DEV SER A,20090831,5.250,20291001,,,20100727,162404,20100730,5000.00,100.000,5.249,,,,20100727,220349,1.00
9DB6FF2E5F12F906,D,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100727,162356,20100730,50000.00,109.330,,,,,20100727,220349,1.00
A55C4877CCE1F40F,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,162409,20100730,15000.00,97.850,4.842,,,,20100727,220349,1.00
64F92847B114AC75,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,162409,20100805,5000.00,100.000,6.098,,,,20100727,220349,1.00
1273333662038CC9,P,052403AV4,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.250,20240801,,,20100727,162350,20100730,5000.00,97.300,4.512,,,,20100727,220349,1.00
B6FEBE9795F0E09A,P,645918XJ7,NEW JERSEY ECONOMIC DEV AUTH REF-TAXABLE-N J PERFORMING,20091214,3.250,20140615,,,20100727,162036,20100730,25000.00,101.500,2.838,,,,20100727,220349,1.00
2E85BB1C4CED30EC,P,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100727,162406,20100730,50000.00,108.510,3.174,,,,20100727,220349,1.00
57024DAC3985EC57,S,874381KB1,TALLADEGA CNTY ALA WTS-SER A,20020201,4.750,20160101,,,20100727,162219,20100730,205000.00,104.081,2.501,,,,20100727,220349,1.00
CE38DABB6944E8E9,D,979595HV0,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20160901,,,20100727,162406,20100730,50000.00,109.330,,,,,20100727,220349,1.00
E0504AD403EF09EF,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100727,162417,20100730,10000.00,94.580,5.471,,,,20100727,220349,1.00
CFB45D5BA5D1C906,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100727,162413,20100804,25000.00,100.412,5.446,,,,20100727,220349,1.00
F275996640A5A4E8,P,885273KV3,THORNTON COLO CAP APPREC-REF,19910314,0.000,20101201,,,20100727,162406,20100730,10000.00,98.875,3.385,,,,20100727,220349,1.00
99962A3592AB39DE,P,901766JH9,TWIN VALLEY PA SCH DIST ,20060815,4.200,20170401,,,20100727,162413,20100730,20000.00,106.130,2.913,,,,20100727,220349,1.00
E59E29CD208993D2,P,114363AA2,BROOKS CNTY GA DEV AUTH SR REF-GNMA COLL-PRESBYTERIAN ,20031201,4.100,20140120,,,20100727,162315,20100730,180000.00,101.780,3.550,,,,20100727,220349,1.00
DE9B729A45055EEA,D,885273KV3,THORNTON COLO CAP APPREC-REF,19910314,0.000,20101201,,,20100727,162406,20100730,10000.00,99.000,,,,,20100727,220349,1.00
3C243E514B84249A,D,84250RAR2,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,4.125,20220801,,,20100727,162310,20100730,25000.00,98.460,,,,,20100727,220349,1.00
1B218E315E5C5ECB,D,901766JH9,TWIN VALLEY PA SCH DIST ,20060815,4.200,20170401,,,20100727,162413,20100730,20000.00,106.530,,,,,20100727,220349,1.00
80B770187E1A8788,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100727,155927,20100730,10000.00,88.751,5.736,,,,20100727,220349,1.00
FF978A4C751A2DA3,S,04048RDY9,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.050,20210801,Y,,20100727,162415,20100804,25000.00,101.000,4.922,,,,20100727,220349,1.00
E1B4E8A0DF874076,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100727,155927,20100730,10000.00,89.151,,,,,20100727,220349,1.00
8CCBEC72B9D44721,S,821697KU2,SHELBY CNTY TENN HEALTH EDL & FIRST MTG-GRACELAND NURSING-A ,19940901,8.000,20240901,,,20100727,162416,20100811,20000.00,93.700,8.788,,,,20100727,220349,1.00
1A875640628ACA32,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,162412,20100819,50000.00,99.500,4.783,,,,20100727,220349,1.00
CADB337AB8C8D0F8,S,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20100727,162233,20100730,205000.00,112.000,1.171,,,,20100727,220349,1.00
4D12CA8EC1AB7012,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,162409,20100730,530000.00,100.000,5.375,,,,20100727,220349,1.00
8CCF212BEE9510F8,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,162415,20100730,25000.00,101.500,6.847,,,,20100727,220349,1.00
476ED30915BEB920,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100727,162241,20100730,35000.00,71.625,3.104,,,,20100727,220349,1.00
93B7603CB1D3B9C2,D,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,162412,20100819,50000.00,99.000,,,,,20100727,220349,1.00
E9DCA6615EAB90BB,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,162421,20100730,15000.00,102.687,6.972,,,,20100727,220349,1.00
3361C7E2E0DAB2BB,D,130685F96,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.332,20190301,,,20100727,162300,20100730,100000.00,106.173,,,,,20100727,220349,1.00
A27AD104C6784884,D,130685F96,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.332,20190301,,,20100727,162324,20100730,100000.00,106.233,,,,,20100727,220349,1.00
957BD848B685BAC4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,162424,20100730,15000.00,102.487,,,,,20100727,220349,1.00
B08225C655303CA4,P,60636FBM3,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.500,20241001,,,20100727,162430,20100730,100000.00,103.841,3.676,,,,20100727,220349,1.00
EA03AA1889272093,S,26822LDK7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20180901,,,20100727,162423,20100730,30000.00,66.229,5.161,,,,20100727,220349,1.00
E1FCF912FFAB2ACC,P,791638TB5,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20320701,,,20100727,162424,20100730,10000.00,89.000,5.900,,,,20100727,220349,1.00
1FC017867F595FC5,D,60636FBM3,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.500,20241001,,,20100727,162055,20100730,100000.00,103.841,,P,,,20100727,220349,1.00
31FFD9C13010D376,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100727,162428,20100730,10000.00,114.882,1.380,,,,20100727,220349,1.00
DE25E2CE52460D01,P,64966CVU2,NEW YORK N Y SER E,20031030,5.250,20140801,,,20100727,162233,20100730,205000.00,110.710,1.584,,,,20100727,220349,1.00
FF724431177A5EFC,P,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100727,162434,20100730,50000.00,97.000,5.100,,,,20100727,220349,1.00
0C776A50876D4BED,D,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20100727,162314,20100730,100000.00,110.858,,,,,20100727,220349,1.00
B98DB8C1B9A161F4,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100727,162200,20100730,10000.00,109.421,,,,,20100727,220349,1.00
B395164C73632566,S,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20100727,162428,20100811,20000.00,99.900,8.106,,,,20100727,220349,1.00
79A585E0501DA717,S,889379QB2,TOLEDO OHIO SEW SYS REV REF,20100811,3.000,20171115,Y,,20100727,153000,20100811,100000.00,100.974,2.850,,,Y,20100727,220349,1.00
6F645134F025C323,S,889379PZ0,TOLEDO OHIO SEW SYS REV REF,20100811,3.000,20161115,Y,,20100727,153000,20100811,350000.00,102.586,2.550,,,Y,20100727,220349,1.00
5296B9F85E1BED1E,S,882722QJ3,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20180801,,,20100727,161158,20100730,10000.00,118.550,2.435,,,,20100727,220349,1.00
E6F0479F80E6AC14,S,889379PY3,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20151115,Y,,20100727,153000,20100811,20000.00,109.310,2.120,,,Y,20100727,220349,1.00
06917AECF83E27DC,S,114894GS1,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.660,20131001,,,20100727,162425,20100730,5000.00,112.511,2.526,,,,20100727,220349,1.00
EBF4D9226A934A02,S,2837673K5,EL PASO TEX INDPT SCH DIST ,20050801,5.000,20290815,,,20100727,162222,20100730,30000.00,106.876,3.500,,,,20100727,220349,1.00
388852A72BF9CF7D,D,427101BN9,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20170801,,,20100727,162155,20100730,150000.00,90.965,,S,,,20100727,220349,1.00
68D5905DB3DCBA92,D,84552YFD8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-VLG OF SAUGET PJ,20061114,5.625,20261101,,,20100727,160656,20100730,75000.00,71.451,,,,,20100727,220349,1.00
6BEC11486AD44488,D,114894GS1,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.660,20131001,,,20100727,162425,20100730,5000.00,111.011,,,,,20100727,220349,1.00
D6EDC9DF04AB794E,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100727,162433,20100730,40000.00,100.500,4.639,,,,20100727,220349,1.00
A3C0C98103304217,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,162300,20100730,75000.00,99.750,4.521,,,,20100727,220349,1.00
4E04BF64E021038E,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100727,162349,20100730,20000.00,101.125,4.979,,,,20100727,220349,1.00
55D13A9E218208AC,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100727,162433,20100730,40000.00,99.375,,,,,20100727,220349,1.00
F05804D300259C76,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100727,162109,20100730,290000.00,110.833,,,,,20100727,220349,1.00
5F87972F9882855D,P,176553FC4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1-AGM-CR,20100406,5.000,20140601,,,20100727,162000,20100730,100000.00,107.750,2.852,,,,20100727,220349,1.00
4D85416D0AC8F0E8,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100727,162429,20100730,25000.00,93.466,1.731,,,,20100727,220349,1.00
68CDB9372E2C9EEC,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,162354,20100730,10000.00,92.500,5.717,,,,20100727,220349,1.00
5238C991735273CF,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100727,162100,20100730,300000.00,101.833,,P,,,20100727,220349,1.00
7D9ADDD8D4D70417,P,106055FE1,BRAZORIA CNTY TEX MUN UTIL ,20061201,4.500,20310901,,,20100727,142700,20100730,75000.00,90.550,5.246,,,,20100727,220349,1.00
B5CCF1E25018E1D7,P,68607L2V8,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.000,20171101,,,20100727,162200,20100730,50000.00,107.000,2.566,,,,20100727,220349,1.00
02D213813961D229,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100727,162347,20100730,100000.00,102.893,,,,,20100727,220349,1.00
6F3539A6B06846A6,D,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100727,162347,20100730,20000.00,103.393,,,,,20100727,220349,1.00
90189F60DD206DB5,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,162442,20100805,10000.00,100.000,6.098,,,,20100727,220349,1.00
0DBD6DF8ACDE7DB4,P,343136UP0,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.250,20150701,,,20100727,162444,20100729,10000.00,108.760,2.456,,,,20100727,220349,1.00
F40561BAE2A043FE,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,162446,20100730,15000.00,103.764,4.612,,,,20100727,220349,1.00
99DAF5DDC6864A67,P,396087AS7,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.350,20200501,,,20100727,162450,20100729,25000.00,86.420,7.320,,,,20100727,220349,1.00
0516C09C9F29CB01,S,649903SX0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200815,,,20100727,162440,20100730,25000.00,106.140,3.000,,,,20100727,220349,1.00
1302577D1D679D76,S,786829HH7,SAGINAW TEX WTRWKS & SWR REV REF,20100801,2.000,20150901,Y,,20100727,160810,20100819,100000.00,101.199,1.750,,,,20100727,220349,1.00
F4D7740DBFC96599,P,359900VL8,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20241115,,,20100727,162028,20100730,25000.00,107.856,4.650,,,,20100727,220349,1.00
E3F0663F14AD38F6,P,560903CQ7,MAINE ST HSG AUTH HSG FIN REV AMT-SER I-4,19951221,5.700,20181101,,,20100727,162452,20100730,15000.00,99.401,5.791,,,,20100727,220349,1.00
F6C5E52D6DA29869,S,160511BJ9,CHARLESTON W VA BLDG COMMN PKG CAP APPREC-CHARLESTON-SUB-C,19961113,0.000,20241201,,,20100727,153325,20100730,40000.00,39.107,6.657,,,,20100727,220349,1.00
44062395C82E0069,S,227615JN2,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.625,20251201,,,20100727,162400,20100730,65000.00,100.000,3.623,,,,20100727,220349,1.00
B96E4E16495280E6,S,779120EA8,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,1.450,20120101,Y,,20100727,162500,20100812,120000.00,100.000,1.450,,,,20100727,220349,1.00
86B83EF58BA196DD,S,012173HA1,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,5.000,20350701,Y,,20100727,162400,20100805,45000.00,104.746,4.403,,,,20100727,220349,1.00
814491B1C45C3208,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,162452,20100730,5000.00,92.000,5.709,,,,20100727,220349,1.00
CEDACFD3DBD8D793,P,03788ABG3,APPLE VY MINN ECONOMIC DEV AUGUSTANA HOME ST PAUL PROJ-A,20060125,5.400,20200101,,,20100727,162000,20100730,5000.00,99.827,5.423,,,,20100727,220349,1.00
C4CE7FBD95D50444,P,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100727,162202,20100730,120000.00,115.100,1.427,,,,20100727,220349,1.00
3EC1F4CEFDCD7758,P,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20100727,161715,20100730,10000.00,90.000,4.975,,,,20100727,220349,1.00
006FDA99142E4333,P,598680AQ9,MILACA MINN HSG REV COUNTRY MEADOWS OF MILACA INC,20050929,5.600,20301001,,,20100727,162000,20100730,5000.00,94.000,6.121,,,,20100727,220349,1.00
28A861AE10860852,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100727,154836,20100730,65000.00,100.980,4.499,,,,20100727,220349,1.00
41FF16775C0B85E0,D,701723QK7,PARMA OHIO VAR PURP-LTD TAX,20060713,5.000,20261201,,,20100727,161912,20100730,25000.00,101.100,,P,,,20100727,220349,1.00
B741156D832125BA,P,156252BQ0,CENTRALIA WASH ELEC REV REF,20070301,5.500,20161201,,,20100727,162100,20100730,25000.00,112.500,3.297,,,,20100727,220349,1.00
465952CEC2B0BBBC,P,686055N91,OREGON SCH BRDS ASSN FLEXFUND SER D,20001101,5.550,20110601,,,20100727,161900,20100730,20000.00,98.750,7.103,,,,20100727,220349,1.00
DC51FC6FD5596C37,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100727,162300,20100730,200000.00,108.841,3.380,,,,20100727,220349,1.00
7B44732B2FF9AE18,D,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100727,120347,20100730,25000.00,102.774,,,,,20100727,220349,1.00
C00FD230DADDC2F3,S,054071GB5,AVON IND CMNTY SCH BLDG CORP REF & IMPT-FIRST MTG,20070726,4.500,20200715,,,20100727,162505,20100730,25000.00,107.000,3.363,,,,20100727,220349,1.00
8F01F1A2FA6F0463,P,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100727,162400,20100730,15000.00,110.500,3.711,,,,20100727,220349,1.00
0A1EB1619EB09EEB,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100727,162400,20100730,15000.00,111.000,3.653,,,,20100727,220349,1.00
D24A1D2084ADEE35,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100727,162500,20100730,5000.00,111.985,3.725,,,,20100727,220349,1.00
85F6D9B866F85284,D,114894GS1,BROWARD CNTY FLA ARPT SYS REV TAXABLE-SER J-2,20010601,6.660,20131001,,,20100727,162428,20100730,5000.00,110.981,,,,,20100727,220349,1.00
44FA17C7095B0894,P,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100727,162416,20100730,25000.00,104.469,4.198,,,,20100727,220349,1.00
BCFFCA296E01B287,P,59334KFG8,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC-CR,20060921,5.000,20240701,,,20100727,162346,20100730,55000.00,103.764,4.273,,,,20100727,220349,1.00
3FCE105D27B51D2B,S,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20100727,162444,20100730,75000.00,106.510,3.500,,,,20100727,220349,1.00
5F7299A7D1F03D33,D,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100727,162500,20100730,5000.00,110.110,,,,,20100727,220349,1.00
62F7FB418E171002,D,560903CQ7,MAINE ST HSG AUTH HSG FIN REV AMT-SER I-4,19951221,5.700,20181101,,,20100727,162452,20100730,15000.00,99.501,,,,,20100727,220349,1.00
7CDB8886BCF60636,D,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100727,162345,20100730,20000.00,103.518,,,,,20100727,220349,1.00
F84D4C8E335AB13D,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.000,20190401,,,20100727,162506,20100805,10000.00,101.500,4.785,,,,20100727,220349,1.00
B6067051E179EB5C,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,162449,20100730,5000.00,102.482,4.930,,,,20100727,220349,1.00
2958915AE351C39C,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100727,162412,20100730,450000.00,99.556,6.000,,,,20100727,220349,1.00
AD836AE50887A6EC,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100727,162400,20100730,10000.00,99.500,5.668,,,,20100727,220349,1.00
3BEAB50E34DB937F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100727,162352,20100730,20000.00,102.875,4.049,,,,20100727,220349,1.00
4802650439106A90,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100727,162415,20100804,15000.00,98.250,5.126,,,,20100727,220349,1.00
731787066CA25B40,D,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100727,161900,20100730,450000.00,99.556,,,,,20100727,220349,1.00
66EF1CCB3B380DCA,P,105507DN4,BRASELTON GA WTR & SWR REV SER B,20031201,4.500,20210701,,,20100727,162418,20100730,355000.00,101.600,3.914,,,,20100727,220349,1.00
FD40E292ED006A86,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100727,162410,20100730,50000.00,83.010,,,,,20100727,220349,1.00
D4D6B2C7F5E4CE66,P,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20100727,162519,20100730,25000.00,100.469,6.647,,,,20100727,220349,1.00
F0E095252D412961,S,961008RJ0,WESTMORELAND CNTY PA INDL DEV HEALTH SYS-EXCELA HEALTH PROJ,20100601,5.125,20300701,,,20100727,162349,20100730,20000.00,101.125,4.979,,,,20100727,220349,1.00
DE57DFDE55FB6F70,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100727,162400,20100728,15000.00,99.879,5.012,,,,20100727,220349,1.00
3EA1E9DE1CB6C5C0,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,161516,20100802,100000.00,99.580,4.535,,,,20100727,220349,1.00
B9807BFF7AF6E398,D,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20100727,162045,20100730,40000.00,97.760,,P,,,20100727,220349,1.00
AD3247CC7D65C55F,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,162526,20100805,10000.00,100.000,6.248,,,,20100727,220349,1.00
A2561ABAC9C05B3F,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,162422,20100730,5000.00,96.669,,,,,20100727,220349,1.00
B3A9D8B719AE7165,D,109367NU2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20150501,,,20100727,162016,20100730,10000.00,82.764,,,,,20100727,220349,1.00
14F8CDCFD1302807,P,914119JK9,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.750,20160601,,,20100727,162359,20100730,20000.00,106.020,2.630,,,,20100727,220349,1.00
DA832560855E2E6B,S,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.650,20220401,,,20100727,162530,20100805,45000.00,101.625,5.430,,,,20100727,220349,1.00
1881C067D8C62BC3,P,13937NBN9,CAPE CORAL FLA WTR IMPT ASSMT SOUTHWEST 3 AREA,20031106,4.250,20170901,,,20100727,162040,20100730,5000.00,101.000,3.902,,,,20100727,220349,1.00
3C13CBE9419E6D4A,P,250375BQ4,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20140801,,,20100727,162528,20100730,50000.00,89.000,2.933,,,,20100727,220349,1.00
F6B555AE1353AB05,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100727,162200,20100730,290000.00,110.758,,,,,20100727,220349,1.00
77A9DEE2A7FDCC55,D,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,162500,20100730,30000.00,97.678,,,,,20100727,220349,1.00
A87146A19F6CFDCC,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100727,162517,20100802,25000.00,108.631,3.233,,,,20100727,220349,1.00
C98DD3FEE4D4099F,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,162504,20100730,30000.00,98.678,4.602,,,,20100727,220349,1.00
608594A70B3A7DF5,S,64966DAZ2,NEW YORK N Y SER J,20040520,5.250,20210515,,,20100727,162500,20100730,5000.00,110.250,2.404,,,,20100727,220349,1.00
F2C214372DAE467B,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,162428,20100730,15000.00,99.750,5.015,,,,20100727,220349,1.00
F184048B29CFFF69,D,97705LPS0,WISCONSIN ST SER B,20070627,5.000,20260501,,,20100727,162444,20100730,75000.00,106.510,,,,,20100727,220349,1.00
3C920F82F8D321F8,D,452673AV8,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20241201,,,20100727,161932,20100730,40000.00,83.000,,S,,,20100727,220349,1.00
33CAD6133AB86A1E,D,799038CX0,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20160901,,,20100727,161534,20100730,10000.00,80.213,,,,,20100727,220349,1.00
4EDE9BA60CEE3C41,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100727,162004,20100730,300000.00,101.833,,,,,20100727,220349,1.00
E458E2100F01DF8D,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,162538,20100730,5000.00,97.850,4.842,,,,20100727,220349,1.00
EBFF182CEB87C531,S,358525CL5,FRIENDSHIP N Y CENT SCH DIST ,20100729,3.375,20220615,Y,,20100727,162537,20100730,25000.00,100.625,3.300,,,,20100727,220349,1.00
AE4BC329FDCC7A86,D,658545EC8,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.250,20110901,,,20100727,162338,20100730,300000.00,102.676,,S,,,20100727,220349,1.00
A0E3E5A3C4D81A90,S,607010AE5,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROPRIATION CAP,20100727,5.375,20250901,,,20100727,162532,20100806,50000.00,100.000,5.374,,,,20100727,220349,1.00
98EE0A17082E72BA,P,833092GC7,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.250,20311201,,,20100727,162038,20100730,1000000.00,104.265,4.627,,,,20100727,220349,1.00
FA29ABEBE4FB2F59,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100727,162227,20100730,50000.00,85.162,,P,,,20100727,220349,1.00
493932981E254A3D,S,914119JK9,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.750,20160601,,,20100727,162359,20100730,20000.00,106.020,2.630,,,,20100727,220349,1.00
1DCBB2F5118A87B2,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,162404,20100730,5000.00,97.169,,,,,20100727,220349,1.00
D55182D164B563C2,D,833092GC7,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.250,20311201,,,20100727,162038,20100730,1000000.00,105.265,,,,,20100727,220349,1.00
EC850102BA5886FC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,162545,20100805,15000.00,102.500,6.210,,,,20100727,220349,1.00
880EAE053CF0AF75,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,162545,20100730,15000.00,102.500,6.145,,,,20100727,220349,1.00
EF15C111247E8BC1,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,162545,20100804,10000.00,101.250,5.459,,,,20100727,220349,1.00
7B2DA6CCA57BA33E,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,162523,20100730,500000.00,98.019,5.384,,,,20100727,220349,1.00
60C8C55D24250252,S,649903SX0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200815,,,20100727,162525,20100730,25000.00,106.140,3.000,,,,20100727,220349,1.00
591F3005847F134A,S,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20100727,162526,20100730,15000.00,116.949,1.573,,,,20100727,220349,1.00
C4BE91B28A561FC2,P,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100727,160200,20100730,1000000.00,99.250,6.553,,,,20100727,220349,1.00
4D574E3D401103B4,S,105507DN4,BRASELTON GA WTR & SWR REV SER B,20031201,4.500,20210701,,,20100727,162502,20100730,355000.00,103.030,3.400,,,,20100727,220349,1.00
EFCD71C435622F67,S,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20100727,162433,20100730,50000.00,105.932,4.150,,,,20100727,220349,1.00
1910080FD1F4F741,D,815668HG6,SEDGWICK CNTY KANS UNI SCH REF-SER 2,20051201,5.000,20151001,,,20100727,162527,20100730,15000.00,115.505,,,,,20100727,220349,1.00
354CC1EA49715373,D,833092GC7,SNOHOMISH CNTY WASH PUB HOSP REF-IMPT,20090513,5.250,20311201,,,20100727,162030,20100730,1000000.00,105.265,,P,,,20100727,220349,1.00
AF704D48D98F5F86,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100727,162428,20100730,10000.00,114.982,,,,,20100727,220349,1.00
0B429B5EC15335AE,S,250375DK5,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20240801,,,20100727,162538,20100730,50000.00,47.744,5.350,,,,20100727,220349,1.00
2B0771764A0D4ABB,D,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100727,162500,20100730,20000.00,101.768,,,,,20100727,220349,1.00
16E00268781509E1,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,162519,20100730,15000.00,92.500,5.717,,,,20100727,220349,1.00
078E9C90AC44F007,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,162400,20100730,200000.00,86.450,6.153,,,,20100727,220349,1.00
6CE9AE323D585B7D,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,162526,20100730,10000.00,92.500,5.717,,,,20100727,220349,1.00
FDF14A490910555E,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100727,162500,20100730,25000.00,100.725,,,,,20100727,220349,1.00
0F796556489B9AF2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100727,162530,20100730,25000.00,97.500,5.300,,,,20100727,220349,1.00
29EDB7C60EA75F0B,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100727,162022,20100730,725000.00,100.978,6.840,,,,20100727,220349,1.00
6F704F6EC0DDBA48,P,951708AB2,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.000,20170701,,,20100727,162549,20100730,20000.00,105.864,2.368,,,,20100727,220349,1.00
974325018B338A0E,S,166660FF2,CHESTNUT RIDGE SCH DIST PA SER A,20060215,4.200,20250301,,,20100727,162551,20100730,15000.00,101.250,2.041,,,,20100727,220349,1.00
F06216FF0B18CA6A,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100727,162558,20100730,25000.00,41.991,4.660,,,,20100727,220349,1.00
9B4DC0EC71FBB665,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100727,162559,20100728,1MM+,108.643,4.220,,,,20100727,220349,1.00
CD80B44FE7E3FE01,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100727,161628,20100730,115000.00,98.125,,P,,,20100727,220349,1.00
CBF2C20E4835CEAA,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100727,162600,20100730,20000.00,103.469,4.689,,,,20100727,220349,1.00
51FC8803BCD594F1,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100727,162600,20100730,25000.00,103.725,5.502,,,,20100727,220349,1.00
3944BFF8D18DBC71,P,764791AJ8,RICHMOND IND HOSP AUTH REV REID HOSP PROJ-SER A,20090331,6.625,20390101,,,20100727,162053,20100730,10000.00,105.650,5.767,,,,20100727,220349,1.00
30C2CA3BA2AEFE1B,S,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100727,162552,20100730,20000.00,100.875,4.805,,,,20100727,220349,1.00
59A1EABF8E30353B,S,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100727,162537,20100730,5000.00,109.428,1.677,,,,20100727,220349,1.00
A6D6CFC00778B49F,S,107738FR2,BREWSTER N Y PUB IMPT,20100810,4.250,20110301,Y,,20100727,161500,20100810,51000.00,101.974,0.701,,,Y,20100727,220349,1.00
15D17D0AC8998877,S,800171GU8,SANDUSKY MICH CMNTY SCH DIST ,19300201,2.500,20150501,,,20100727,162350,20100805,125000.00,101.341,2.200,,,,20100727,220349,1.00
CB1D23D5AF4A2C24,D,45884AVP5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20160701,,,20100727,162539,20100730,5000.00,109.209,,,,,20100727,220349,1.00
381D417425E991C9,P,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100727,162528,20100730,30000.00,97.500,4.956,,,,20100727,220349,1.00
862BEFDDBD91ACDA,P,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100727,162449,20100730,75000.00,100.782,4.872,,,,20100727,220349,1.00
04449AEC6D4BCAD1,P,92628RAR0,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.100,20280801,,,20100727,162000,20100730,5000.00,97.000,6.383,,,,20100727,220349,1.00
0CE310F30FB79318,P,60636FBG6,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.375,20191001,,,20100727,162608,20100730,100000.00,106.410,3.025,,,,20100727,220349,1.00
EDEAF53A70B5F2A4,S,384201AK5,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,5.000,20160901,,,20100727,162229,20100730,50000.00,116.281,2.133,,,,20100727,220349,1.00
B52642E1D78982B4,P,982280BN8,WRIGHT CNTY MINN HEALTH CARE PARK TERRACE PROJ,20061215,4.500,20141201,,,20100727,162000,20100730,5000.00,99.000,4.756,,,,20100727,220349,1.00
3DB92CE81D73AABC,S,807688CV6,SCHOOL ADMINISTRATIVE DIST ,20031015,4.100,20191015,,,20100727,162536,20100730,100000.00,106.600,2.257,,,,20100727,220349,1.00
A46316EC054DBD79,P,979147BF1,WOODBURY MINN SR HSG REV SUMMER HOUSE WOODBURY PJ,19990726,6.150,20190701,,,20100727,162000,20100730,5000.00,97.000,6.599,,,,20100727,220349,1.00
EB268190C4E819EE,D,60636FBG6,MISSOURI ST DEV FIN BRD OFFICE BLDG PROJS,20051130,4.375,20191001,,,20100727,162101,20100730,100000.00,106.410,,P,,,20100727,220349,1.00
33F6F751FDFE5653,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100727,162600,20100730,10000.00,109.116,,,,,20100727,220349,1.00
C95F2D51331BEB7E,D,384201AK5,GRADY CNTY OKLA SCH FIN AUTH BRIDGE CREEK PUB SCHS PROJ,20080901,5.000,20160901,,,20100727,162229,20100730,50000.00,115.781,,,,,20100727,220349,1.00
AEC17678D33C46BE,D,807688CV6,SCHOOL ADMINISTRATIVE DIST ,20031015,4.100,20191015,,,20100727,162536,20100730,100000.00,106.600,,,,,20100727,220349,1.00
524B61F363B3F281,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100727,162556,20100730,130000.00,59.000,,P,,,20100727,220349,1.00
1D53C72534A251B5,D,594614U98,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20211015,,,20100727,162556,20100730,130000.00,59.207,,S,,,20100727,220349,1.00
4DDD8DEFF3069870,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,162607,20100803,25000.00,99.998,3.500,,,,20100727,220349,1.00
5A54E28EA18147DC,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100727,162609,20100730,250000.00,98.000,5.132,,,,20100727,220349,1.00
9C47AF28AFEB67D1,D,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100727,162300,20100730,395000.00,106.106,,,,,20100727,220349,1.00
6C14DC066E1FEFD0,P,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100727,162522,20100728,200000.00,100.000,0.000,,,,20100727,220349,1.00
BF1AB3645E7B12C4,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100727,162602,20100730,5000.00,91.943,2.943,,,,20100727,220349,1.00
CA91E75741601A56,P,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20100727,162607,20100730,15000.00,50.982,5.653,,,,20100727,220349,1.00
881994B0823CA184,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100727,162549,20100728,25000.00,93.450,6.806,,,,20100727,220349,1.00
3C4C0A41D6CDA682,P,875128JE1,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER A,19980901,4.750,20271001,,,20100727,162500,20100730,20000.00,99.000,4.836,,,,20100727,220349,1.00
B1ADADB6C5184961,S,586145UY8,MEMPHIS TENN GEN IMPT,20090515,4.125,20240401,,,20100727,162620,20100730,50000.00,106.301,3.283,,,,20100727,220349,1.00
72DBAEEBBDC518C7,S,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20100727,162537,20100730,30000.00,105.671,1.602,,,,20100727,220349,1.00
7CD2859280ECDF7A,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100727,162612,20100730,40000.00,100.500,4.639,,,,20100727,220349,1.00
7851B49769741965,D,240523UK4,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20321001,,,20100727,162254,20100730,100000.00,110.858,,,,,20100727,220349,1.00
FA5B1AB962A37668,D,914059JM3,UNIVERSITY ARIZ CTFS PARTN UNIV OF AZ PJ-B,20021101,4.750,20230601,,,20100727,162537,20100730,30000.00,102.693,,,,,20100727,220349,1.00
E1C80DBA376965A2,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100727,162600,20100730,10000.00,109.116,0.700,,,,20100727,220349,1.00
4F657019AE85F1BA,D,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100727,122032,20100820,10000.00,93.750,,,,,20100727,220349,1.00
F97E2208B1ED8C98,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100727,162612,20100730,40000.00,99.375,,,,,20100727,220349,1.00
5991FBC96777D6D6,D,528645EU4,LEWISTON-PORTER N Y CENT SCH ,20100715,3.750,20240615,Y,,20100727,162400,20100729,610000.00,100.744,,,,,20100727,220349,1.00
03DE726E156B39C9,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100727,162518,20100730,30000.00,109.493,,,,,20100727,220349,1.00
9BD0714EE7A71D5A,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100727,162618,20100730,250000.00,98.900,5.072,,,,20100727,220349,1.00
B37F97D9353CC46F,D,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20100727,162400,20100730,45000.00,102.111,,,,,20100727,220349,1.00
9284FB3A076C3936,P,13062TM92,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.375,20260601,,,20100727,162615,20100730,25000.00,98.256,5.541,,,,20100727,220349,1.00
A54884976F342543,P,769123CP3,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20321001,,,20100727,162619,20100730,25000.00,89.500,5.851,,,,20100727,220349,1.00
928733BEE5026DA3,P,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100727,162604,20100730,35000.00,97.500,4.956,,,,20100727,220349,1.00
62FE71F043ACCBD4,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100727,162500,20100730,100000.00,120.809,2.470,,,,20100727,220349,1.00
7A0B04CE8CC14F33,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100727,161719,20100810,500000.00,105.546,,,,,20100727,220349,1.00
337B8094895F937F,D,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100727,162038,20100730,130000.00,98.084,,,,,20100727,220349,1.00
646BA337EDC40AFD,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100727,162124,20100730,125000.00,100.252,,,,,20100727,220349,1.00
427740558CD63BCE,D,666467EV3,NORTHLAKE ILL ,20070801,5.000,20291201,,,20100727,162226,20100730,200000.00,102.371,,,,,20100727,220349,1.00
1DEC4AD326BAAD11,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,162630,20100730,5000.00,100.700,4.360,,,,20100727,220349,1.00
102110E9D56A1B02,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,162633,20100730,20000.00,105.120,5.987,,,,20100727,220349,1.00
3BB601D9D095536C,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,162633,20100730,20000.00,100.000,2.799,,,,20100727,220349,1.00
8D6D7275EDC7EFD4,P,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100727,162623,20100730,25000.00,97.795,5.427,,,,20100727,220349,1.00
3E4D3180618075BB,S,764424BX4,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.000,20300901,,,20100727,162624,20100730,10000.00,104.863,5.369,,,,20100727,220349,1.00
48B37119235629F4,S,546398SH2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.375,20310215,,,20100727,162621,20100730,5000.00,97.000,4.602,,,,20100727,220349,1.00
1A906E6E309A8A1C,S,574217VR3,MARYLAND ST HEALTH & HIGHER VAR-VILLA JULIE COLLEGE,20051215,,20300701,,,20100727,162603,20100728,200000.00,100.000,0.000,,,,20100727,220349,1.00
F41EC8B848BF9EF0,S,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20100727,162604,20100730,40000.00,100.410,3.905,,,,20100727,220349,1.00
F515D0B0744A1DB0,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,162300,20100730,10000.00,81.597,6.500,,,,20100727,220349,1.00
12056EE06ECBC937,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,162600,20100730,15000.00,81.080,6.682,,,,20100727,220349,1.00
E30823410CF6ACA6,P,65821FBK1,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 19-A,20040818,5.000,20250101,,,20100727,162537,20100730,10000.00,98.000,5.198,,,,20100727,220349,1.00
C0F8F7001FE611CC,D,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20100727,162604,20100730,40000.00,99.050,,,,,20100727,220349,1.00
819ECE522BC99B3A,S,109367NU2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20150501,,,20100727,162400,20100730,10000.00,83.264,3.891,,,,20100727,220349,1.00
28F9E340C47DD902,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100727,162635,20100730,190000.00,93.181,4.961,,,,20100727,220349,1.00
326B3E91801D964A,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100727,162046,20100730,110000.00,101.108,,,,,20100727,220349,1.00
C0783F89ACBBC47A,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100727,162300,20100730,10000.00,81.597,,,,,20100727,220349,1.00
95CDFBAEA10EF050,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,162600,20100730,15000.00,82.080,,,,,20100727,220349,1.00
BC7AACF526C5F009,P,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100727,162300,20100730,1MM+,98.088,5.150,,,,20100727,220349,1.00
7719163CF3DF9808,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,162638,20100730,5000.00,103.764,4.612,,,,20100727,220349,1.00
F5D02205584D8E94,S,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100727,162300,20100730,800000.00,14.244,6.874,,,,20100727,220349,1.00
31A0EE7EDA6E01EE,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100727,162541,20100730,200000.00,116.022,3.075,,,,20100727,220349,1.00
A67DEB395DB09353,D,091156JD2,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER A,20020101,4.500,20120101,,,20100727,162359,20100730,215000.00,102.320,,,,,20100727,220349,1.00
1B5E9E7E18C178C4,S,779120EC4,ROUND LAKE BEACH ILL TAXABLE-RECOVERY ZONE ECONOMIC,20100812,2.300,20140101,Y,,20100727,162700,20100812,125000.00,100.000,2.300,,,,20100727,220349,1.00
0DBE80C23BC5E958,S,194653JZ5,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20140215,,,20100727,162639,20100730,10000.00,109.302,1.778,,,,20100727,220349,1.00
754038447E404AEB,P,6579022A9,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,6.125,20351001,,,20100727,162640,20100730,40000.00,81.180,7.850,,,,20100727,220349,1.00
841EBDE10EA46DD9,S,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100727,162146,20100730,50000.00,112.313,1.650,,,,20100727,220349,1.00
FAFC61B7C9D5BFC1,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,162619,20100730,50000.00,92.500,5.717,,,,20100727,220349,1.00
D0FEB1B2BD6D264A,S,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20100727,162620,20100730,40000.00,112.414,2.700,,,,20100727,220349,1.00
7530626A0041CF52,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,162621,20100730,25000.00,92.500,5.717,,,,20100727,220349,1.00
053C76765C358409,D,194653JZ5,COLLIER CNTY FLA SCH BRD CTFS ,20060804,4.500,20140215,,,20100727,162646,20100730,10000.00,108.327,,,,,20100727,220349,1.00
449B859F1D610BB2,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,162500,20100730,50000.00,86.450,6.153,,,,20100727,220349,1.00
76BA1E2AC2CBD7C8,P,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100727,162500,20100730,185000.00,104.156,2.414,,,,20100727,220349,1.00
BE85E8C5DC6DAB19,S,262579HH1,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,4.750,20220601,,,20100727,162649,20100802,30000.00,103.906,3.000,,,,20100727,220349,1.00
EFE55E5F76F52B80,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100727,162642,20100730,100000.00,107.500,3.813,,,,20100727,220349,1.00
47B58D0F386BC5F5,S,60787PBR7,MOFFAT CNTY COLO CTFS PARTN REF,20060515,5.000,20140601,,,20100727,162500,20100730,70000.00,107.145,3.013,,,,20100727,220349,1.00
97E8E999CD26B045,S,414734AU7,HARRISBURG PA PKG AUTH PKG REV GTD,20011215,5.250,20250515,,,20100727,162645,20100730,5000.00,107.526,1.000,,,,20100727,220349,1.00
58B4A21D7FC44328,D,262579HH1,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,4.750,20220601,,,20100727,162649,20100802,30000.00,103.155,,,,,20100727,220349,1.00
2B414D693C0FF86D,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100727,162549,20100730,20000.00,98.250,,,,,20100727,220349,1.00
E6D551EACE7D9998,D,344612GD2,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20251001,,,20100727,162548,20100730,20000.00,98.500,,,,,20100727,220349,1.00
778F1318C1DEC5FA,D,573903DP3,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PJ-SER A,20021115,4.875,20121115,,,20100727,162332,20100730,100000.00,99.630,,S,,,20100727,220349,1.00
A19BEA8F0220E8BD,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,Y,,20100727,162653,20100730,10000.00,101.000,4.252,,,,20100727,220349,1.00
F8EB498D747BAA68,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,162620,20100730,500000.00,98.019,5.384,,,,20100727,220349,1.00
9D73DF7AE1049C93,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100727,162656,20100803,45000.00,113.066,2.921,,,,20100727,220349,1.00
41DF8E7624C2C82B,S,649903SX0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200815,,,20100727,162633,20100730,25000.00,106.140,3.000,,,,20100727,220349,1.00
77339DADB8A32418,D,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100727,162557,20100730,5000.00,92.142,,P,,,20100727,220349,1.00
1D7961CA364CDFAE,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100727,162648,20100730,20000.00,104.598,3.650,,,,20100727,220349,1.00
75A006B38C81706A,D,918826EZ7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20230101,,,20100727,162529,20100730,25000.00,96.380,,P,,,20100727,220349,1.00
B7354E7988640206,P,207737GT8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20151001,,,20100727,162648,20100730,35000.00,105.656,1.847,,,,20100727,220349,1.00
282BD58F3535A33C,S,757334GJ0,REDDING CONN ,20100715,2.750,20210715,,,20100727,162651,20100730,50000.00,100.000,2.750,,,,20100727,220349,1.00
05AFDC3435154C1E,P,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20100727,162459,20100730,20000.00,116.178,2.470,,,,20100727,220349,1.00
7580C244D66C56F9,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,162647,20100805,1000000.00,100.904,5.104,,,,20100727,220349,1.00
3FA831CA4B0F8C3D,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100727,162656,20100803,45000.00,111.565,,,,,20100727,220349,1.00
E408919151ABBE69,D,207737GT8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20151001,,,20100727,162648,20100730,35000.00,106.724,,,,,20100727,220349,1.00
6CE5CAF46F3DC6C6,D,207737GT8,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,3.000,20151001,,,20100727,162648,20100730,35000.00,106.937,,,,,20100727,220349,1.00
15DD14638B8A4A0E,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100727,162320,20100730,140000.00,105.890,,,,,20100727,220349,1.00
A45A659A90DF05F8,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100727,162556,20100730,200000.00,115.022,,,,,20100727,220349,1.00
0244D99D2647A18F,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100727,162517,20100730,20000.00,95.513,3.000,,,,20100727,220349,1.00
12971264A700CEAD,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,162530,20100730,10000.00,99.750,5.015,,,,20100727,220349,1.00
3AADB38E1AF22AB6,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20100727,162511,20100730,25000.00,104.606,,P,,,20100727,220349,1.00
840DB3C7C219B89A,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100727,162500,20100729,25000.00,103.286,,,,,20100727,220349,1.00
09518B7A31815DF0,D,442436S44,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,4.875,20101201,,,20100727,161916,20100730,100000.00,101.357,,,,,20100727,220349,1.00
BD7F1B6D110DA2D5,S,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100727,162606,20100730,50000.00,117.718,2.600,,,,20100727,220349,1.00
C085A69146C232B8,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100727,162704,20100730,25000.00,104.579,6.380,,,,20100727,220349,1.00
71A471B8AECE2A81,S,665245WC6,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20190401,,,20100727,162613,20100730,15000.00,102.660,1.000,,,,20100727,220349,1.00
7EFCBDB945F3EEB3,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100727,162634,20100730,50000.00,84.662,6.245,,,,20100727,220349,1.00
4AD948F7166F6107,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100727,162704,20100730,25000.00,102.579,,,,,20100727,220349,1.00
2EA090C888FC7B89,S,928077FV3,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20260701,,,20100727,162654,20100730,25000.00,103.850,4.257,,,,20100727,220349,1.00
D824CB87B6D58006,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100727,162447,20100730,500000.00,29.512,,S,,,20100727,220349,1.00
29ABEDDEB16F0281,P,906395K80,UNION CNTY N C SCH-SER A,20090310,4.250,20270301,,,20100727,162659,20100730,10000.00,101.017,4.108,,,,20100727,220349,1.00
F1DCE2E204ECD488,S,1235475C1,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,3.500,20231201,Y,,20100727,162701,20100805,50000.00,100.250,3.471,,,,20100727,220349,1.00
7E06D98CA95D7859,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100727,162448,20100730,30000.00,105.600,,S,,,20100727,220349,1.00
919254A4740D95CD,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100727,162538,20100730,100000.00,96.930,4.710,,,,20100727,220349,1.00
6785C62778DA9B9F,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100727,162036,20100730,100000.00,96.300,4.983,,,,20100727,220349,1.00
2F29DE8296717585,S,114363AA2,BROOKS CNTY GA DEV AUTH SR REF-GNMA COLL-PRESBYTERIAN ,20031201,4.100,20140120,,,20100727,162639,20100730,180000.00,102.500,3.331,,,,20100727,220349,1.00
E7B35493CBB38644,P,64579FCJ0,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-JERSEY CITY MED ,20031217,4.700,20240801,,,20100727,162704,20100730,15000.00,97.020,4.998,,,,20100727,220349,1.00
B37F5E005DE07765,D,951708AB2,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.000,20170701,,,20100727,162549,20100730,20000.00,106.422,,,,,20100727,220349,1.00
7E853F411915DFB9,D,918826EX2,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20210101,,,20100727,162228,20100730,65000.00,97.196,,,,,20100727,220349,1.00
10B69AF2F053A5B8,P,192634BJ1,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR PJ,20040415,5.000,20151201,,,20100727,162709,20100729,10000.00,100.500,3.479,,,,20100727,220349,1.00
FF2506658076FAE1,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,162711,20100805,5000.00,102.500,6.210,,,,20100727,220349,1.00
5F792ED1FAEBEB89,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,162711,20100730,5000.00,105.120,5.987,,,,20100727,220349,1.00
7832F5B997E6AE10,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,162712,20100817,5000.00,102.875,5.855,,,,20100727,220349,1.00
02D248AF44816E59,S,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20100727,162459,20100730,20000.00,116.178,2.470,,,,20100727,220349,1.00
EF34B418F0559CE0,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100727,162715,20100810,25000.00,101.494,3.821,,,,20100727,220349,1.00
3E8FB94ECF29B865,S,13033K5F2,CALIFORNIA HSG FIN AGY REV HOME MTG-SER B,20060419,4.000,20130201,,,20100727,162711,20100730,20000.00,104.682,2.071,,,,20100727,220349,1.00
ABF15926A23345E5,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100727,162500,20100730,50000.00,104.160,,,,,20100727,220349,1.00
049AA180C512930E,S,613555BS9,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,3.750,20241201,Y,,20100727,162710,20100730,50000.00,100.000,3.750,,,,20100727,220349,1.00
841E2FBBA7700F4E,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100727,162642,20100730,200000.00,102.579,4.200,,,,20100727,220349,1.00
5B633DC8E0D8928E,S,881015BB6,TERRACE HEIGHTS WASH SWR DIST REF & IMPT,20061115,5.000,20330101,,,20100727,162653,20100730,10000.00,99.995,5.000,,,,20100727,220349,1.00
63E4C143F4C0CF6D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,162703,20100809,50000.00,103.000,6.070,,,,20100727,220349,1.00
DDF8AC5984C6EC6B,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100727,162706,20100730,10000.00,105.044,4.000,,,,20100727,220349,1.00
5B0BE96E0C177E9F,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100727,162600,20100730,25000.00,52.500,,,,,20100727,220349,1.00
271B6D40F5EAE916,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100727,162656,20100730,180000.00,43.040,,P,,,20100727,220349,1.00
4F7691D35248FAF8,D,612574CM3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20250801,,,20100727,162656,20100730,180000.00,43.110,,S,,,20100727,220349,1.00
F0D394C35A05B7FD,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100727,162706,20100730,10000.00,105.044,,,,,20100727,220349,1.00
7B5FFF75E9842670,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,162721,20100730,10000.00,98.575,4.399,,,,20100727,220349,1.00
C83178CEC2BBFFDE,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100727,162723,20100803,5000.00,100.000,3.999,,,,20100727,220349,1.00
F55D4CA71CF7EB45,S,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100727,162716,20100730,10000.00,103.291,2.000,,,,20100727,220349,1.00
42472CB6088A2AC8,S,017292VD2,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,5.000,20221101,,,20100727,162707,20100730,100000.00,109.522,0.730,,,,20100727,220349,1.00
206232CFA34F72EF,D,498419BR0,KLAMATH FALLS ORE WASTEWATER REF,20050301,4.000,20250601,,,20100727,162600,20100730,40000.00,99.000,,,,,20100727,220349,1.00
06610406F9439213,S,721876PF1,PIMA CNTY ARIZ SWR REV ,20090506,3.500,20160701,,,20100727,162718,20100730,40000.00,109.704,1.766,,,,20100727,220349,1.00
D48AB4786B2EEF65,P,452673AV8,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20241201,,,20100727,162722,20100730,40000.00,81.500,6.360,,,,20100727,220349,1.00
BAC37CA680BE593A,D,721876PF1,PIMA CNTY ARIZ SWR REV ,20090506,3.500,20160701,,,20100727,162718,20100730,40000.00,108.454,,,,,20100727,220349,1.00
D8EDAB2151C3A104,D,560903CQ7,MAINE ST HSG AUTH HSG FIN REV AMT-SER I-4,19951221,5.700,20181101,,,20100727,162401,20100730,15000.00,99.751,,,,,20100727,220349,1.00
94F0131D404BD51A,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100727,162243,20100730,20000.00,97.900,4.381,,,,20100727,220349,1.00
71F5E290CCA68A93,P,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100727,162243,20100730,5000.00,97.900,4.381,,,,20100727,220349,1.00
28DEB6BF192483D3,P,422025BM7,HAZLETON PA HEALTH SVCS AUTH HAZLETON GEN HOSP ,19970701,5.500,20270701,,,20100727,162134,20100730,45000.00,93.650,6.107,,,,20100727,220349,1.00
B21E556A093ED04F,S,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100727,162700,20100730,25000.00,100.000,4.656,,,,20100727,220349,1.00
ABA8757CFEB61394,D,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100727,162528,20100730,25000.00,53.550,,P,,,20100727,220349,1.00
AF057AF47BF74EB6,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,162731,20100824,5000.00,101.500,4.538,,,,20100727,220349,1.00
F0CACDA06BE88269,P,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100727,162731,20100730,5000.00,95.280,5.347,,,,20100727,220349,1.00
08458FC356B36DFA,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,162734,20100824,10000.00,101.000,4.309,,,,20100727,220349,1.00
512E440AC96A7BED,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100727,162647,20100730,10000.00,100.000,6.899,,,,20100727,220349,1.00
E6E52B1746AE7945,S,889396MA2,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,4.000,20171115,,,20100727,153000,20100811,25000.00,108.173,2.750,,,Y,20100727,220349,1.00
80F77F42E9331E10,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,162500,20100729,40000.00,100.000,5.000,,,,20100727,220349,1.00
966C1F109AAFFB0D,D,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100727,162100,20100730,1000000.00,99.400,,,,,20100727,220349,1.00
2BA837A470BF01A8,S,545153CT3,LOS ANGELES CNTY CALIF SINGLE TAX EXEMPT CAP ACCUMULATOR,19830728,0.000,20170701,,,20100727,162700,20100730,10000.00,66.275,6.034,,,,20100727,220349,1.00
519BC2E36F10F899,S,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100727,162737,20100730,30000.00,102.771,4.379,,,,20100727,220349,1.00
3F4F04D0DEB31F61,P,557412UJ0,MADISON CNTY TENN SCH & PUB IMPT,20020601,5.000,20150401,,,20100727,161010,20100730,145000.00,107.221,0.644,,,,20100727,220349,1.00
169C97908675DD96,D,769123GD6,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.750,20191001,,,20100727,162737,20100730,30000.00,101.271,,,,,20100727,220349,1.00
5276D677389DCB7C,P,45200FM22,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20190401,,,20100727,162107,20100730,10000.00,104.785,4.331,,,,20100727,220349,1.00
AE226EB7EF0F9ECA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,162738,20100730,25000.00,76.700,5.245,,,,20100727,220349,1.00
449D4A30479D6EA9,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100727,162731,20100730,15000.00,102.868,4.100,,,,20100727,220349,1.00
4986BE042E2F0677,P,37586NAB9,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,3.625,20110401,,,20100727,162723,20100730,50000.00,101.026,2.071,,,,20100727,220349,1.00
BFF99F714E812626,S,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100727,162728,20100730,30000.00,105.218,3.826,,,,20100727,220349,1.00
57CE3AFD41FD61D8,P,59455TWW8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.500,20200501,,,20100727,162731,20100730,20000.00,113.270,3.710,,,,20100727,220349,1.00
C3909D1B8D7E1C23,P,250316KU9,DESCHUTES CNTY ORE REF,20050811,3.375,20130601,,,20100727,162700,20100730,10000.00,104.347,1.795,,,,20100727,220349,1.00
EA238C461388EBDA,P,542411DC4,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20190501,,,20100727,162739,20100728,100000.00,69.784,4.150,,,,20100727,220349,1.00
222A808BC5DD7877,S,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100727,162200,20100802,100000.00,103.735,3.500,,,,20100727,220349,1.00
38D21956BC11DEF5,S,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100727,162500,20100730,100000.00,103.737,3.500,,,,20100727,220349,1.00
79CC18DA877417FE,S,64579FA86,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.500,20251115,,,20100727,162740,20100802,20000.00,100.000,4.499,,,,20100727,220349,1.00
7AEAAC293C94EFBA,S,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20100727,162734,20100730,45000.00,102.702,2.500,,,,20100727,220349,1.00
9A9D0AFDA794216A,D,091156JD2,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER A,20020101,4.500,20120101,,,20100727,162441,20100730,215000.00,102.220,,,,,20100727,220349,1.00
31A32F67F56F1157,D,650009QM8,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20300101,,,20100727,162722,20100730,30000.00,105.118,,,,,20100727,220349,1.00
EFE0E2019E0AD8D4,D,59455TWW8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.500,20200501,,,20100727,162731,20100730,20000.00,113.390,,,,,20100727,220349,1.00
86D802049891FEB7,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100727,135404,20100730,25000.00,96.018,5.257,,,,20100727,220349,1.00
DC992C6304B151A1,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100727,162336,20100730,70000.00,98.500,4.591,,,,20100727,220349,1.00
36CE21D00CAAE441,S,649901ZD0,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.000,20320315,,,20100727,162638,20100730,125000.00,111.219,0.680,,,,20100727,220349,1.00
DE83891DB01B4692,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100727,155725,20100730,55000.00,100.000,4.000,,,,20100727,220349,1.00
38F392F607A07AE8,P,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100727,162720,20100730,30000.00,105.100,2.804,,,,20100727,220349,1.00
0C2AF01FA3F43253,D,250316KU9,DESCHUTES CNTY ORE REF,20050811,3.375,20130601,,,20100727,162725,20100730,10000.00,104.714,,,,,20100727,220349,1.00
EB75B2697AED98CD,D,017292VD2,ALLEGHENY CNTY PA INDL DEV GTD-SER A,20021201,5.000,20221101,,,20100727,162707,20100730,100000.00,109.522,,,,,20100727,220349,1.00
248474AE7FD9F215,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.000,20190401,,,20100727,162613,20100805,100000.00,100.000,4.999,,,,20100727,220349,1.00
28CED8EB3F3574C8,S,958366E44,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.450,20210401,,,20100727,162652,20100805,150000.00,100.000,5.449,,,,20100727,220349,1.00
AF6B27396A7642D5,P,68723XCG3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.000,20300915,,,20100727,155927,20100730,15000.00,86.569,6.174,,,,20100727,220349,1.00
0588FD72B5105B1E,S,76009RAK7,RENSSELAER TOB ASSET ASSET-BACKED-SER A,20011220,5.500,20150601,,,20100727,162700,20100730,50000.00,100.000,5.500,,,,20100727,220349,1.00
B8D4AE36586CB383,P,419800HB6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,20070301,4.600,20260501,,,20100727,162509,20100730,30000.00,95.313,5.034,,,,20100727,220349,1.00
9FD9C1D461D042ED,P,48503SDC0,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.500,20321201,,,20100727,162622,20100730,50000.00,99.650,4.525,,,,20100727,220349,1.00
1275F81D6D5C7DAC,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100727,161653,20100730,15000.00,100.000,4.000,,,,20100727,220349,1.00
C6612DCBBB6493B3,D,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100727,162206,20100730,5000.00,98.900,,,,,20100727,220349,1.00
717508CDB8FC75BB,D,250316KU9,DESCHUTES CNTY ORE REF,20050811,3.375,20130601,,,20100727,162725,20100730,10000.00,104.714,,,,,20100727,220349,1.00
6391AE698FB95926,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,162756,20100805,25000.00,100.000,6.098,,,,20100727,220349,1.00
EC46B3D1BB830DB1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,162800,20100730,10000.00,102.500,6.145,,,,20100727,220349,1.00
6919467AC9D736B1,P,786129AW6,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,4.750,20331201,,,20100727,162754,20100730,10000.00,84.500,5.991,,,,20100727,220349,1.00
6C573B79E3BBAC8E,S,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100727,162725,20100730,50000.00,85.010,7.021,,,,20100727,220349,1.00
E965553FACA378EB,D,396087AS7,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.350,20200501,,,20100727,161927,20100730,25000.00,87.790,,S,,,20100727,220349,1.00
D2521978A36E47C3,D,777510BZ0,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.375,20181201,,,20100727,162310,20100728,235000.00,99.500,,,,,20100727,220349,1.00
4F1CD432CBE8A1B3,S,545153CT3,LOS ANGELES CNTY CALIF SINGLE TAX EXEMPT CAP ACCUMULATOR,19830728,0.000,20170701,,,20100727,162800,20100730,10000.00,66.275,6.034,,,,20100727,220349,1.00
B793480534673F83,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100727,162400,20100730,1000000.00,98.718,,,,,20100727,220349,1.00
FEC202490D46B67A,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,162732,20100730,400000.00,98.019,5.384,,,,20100727,220349,1.00
C2B25B5E99403C0B,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,162500,20100729,25000.00,100.000,5.000,,,,20100727,220349,1.00
CD275842F465EB06,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100727,162700,20100804,30000.00,102.988,5.430,,,,20100727,220349,1.00
E6FD05A3F605AD3B,P,60787PBR7,MOFFAT CNTY COLO CTFS PARTN REF,20060515,5.000,20140601,,,20100727,162100,20100730,70000.00,106.957,3.063,,,,20100727,220349,1.00
10DC873D8AD94705,S,473799AL8,JEFFERSON DAVIS PARISH LA RD ,20070401,4.000,20180201,,,20100727,162807,20100802,25000.00,105.295,3.200,,,,20100727,220349,1.00
D72B8EC513B4A5F0,S,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.650,20220401,,,20100727,162727,20100805,300000.00,100.000,5.649,,,,20100727,220349,1.00
662FC02D018418FD,S,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.650,20220401,,,20100727,162810,20100805,300000.00,100.000,5.649,,,,20100727,220349,1.00
FCC5E689E015B62A,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100727,161838,20100730,15000.00,100.000,4.000,,,,20100727,220349,1.00
5EB900853E898D34,D,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20100727,162525,20100730,20000.00,100.220,,P,,,20100727,220349,1.00
5CB719CF856AA95A,S,7976522K9,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 17,19980401,4.750,20290501,,,20100727,162733,20100730,40000.00,100.000,4.656,,,,20100727,220349,1.00
92DEB2EAA0CCBAE1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,162704,20100817,15000.00,104.625,5.627,,,,20100727,220349,1.00
932CE781E205D7C8,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,162702,20100803,20000.00,102.043,5.700,,,,20100727,220349,1.00
F7EC1C12565742FB,S,795424FV7,SALISBURY TWP PA SCH DIST ,20060215,3.200,20101115,,,20100727,162752,20100730,100000.00,100.794,0.471,,,,20100727,220349,1.00
6F6D212BE9B466C5,S,454624S24,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,3.820,20170801,Y,,20100727,162759,20100812,50000.00,101.300,3.607,,,,20100727,220349,1.00
41757654CCA90324,P,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100727,162733,20100730,45000.00,107.440,3.065,,,,20100727,220349,1.00
8163C28DCDA07A6F,P,139015KF7,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20280215,,,20100727,162700,20100730,30000.00,109.473,1.204,,,,20100727,220349,1.00
DA2860DCEB2D81F9,D,473799AL8,JEFFERSON DAVIS PARISH LA RD ,20070401,4.000,20180201,,,20100727,162807,20100802,25000.00,103.795,,,,,20100727,220349,1.00
5FECBB6FA2708491,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100727,162720,20100730,30000.00,82.396,,,,,20100727,220349,1.00
05111F33E2E58A1A,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100727,162500,20100730,100000.00,108.949,2.930,,,,20100727,220349,1.00
7902FC5EBDAA2CB0,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100727,162811,20100810,25000.00,101.494,3.821,,,,20100727,220349,1.00
0D3A0C807C2F553B,S,092653EV2,BLADEN CNTY N C REF,20041101,4.000,20210501,,,20100727,162814,20100730,10000.00,102.880,3.178,,,,20100727,220349,1.00
E535DB431F4D73BC,P,65820QAL7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,3.000,20110201,,,20100727,162753,20100730,50000.00,100.580,1.836,,,,20100727,220349,1.00
1234E94DF48A6826,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.850,20240401,,,20100727,162817,20100805,10000.00,101.750,5.611,,,,20100727,220349,1.00
5D7FC33FF761C88A,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100727,162423,20100730,175000.00,102.360,,,,,20100727,220349,1.00
0ABED3B46AC96B94,D,801453ET4,SANTA CLARA CALIF REDEV AGY REF-BAYSHORE NORTH PROJ,20020606,4.000,20120601,,,20100727,162355,20100730,20000.00,101.220,,S,,,20100727,220349,1.00
1C07E1134B50860D,D,797300F39,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.250,20150901,,,20100727,162305,20100730,25000.00,105.606,,S,,,20100727,220349,1.00
D61676B20CF1B9E5,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100727,162720,20100730,30000.00,82.397,6.553,,,,20100727,220349,1.00
A5923896F8400C4C,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100727,162816,20100728,50000.00,109.475,0.760,,,,20100727,220349,1.00
E56DD52E05FB991C,S,817834KY9,SEVEN HILLS OHIO CAP IMPT,20080820,5.000,20231201,,,20100727,162751,20100730,575000.00,112.296,3.300,,,,20100727,220349,1.00
50A8B003B8B583D7,D,914747BH2,UNIVERSITY MEDICINE & SER A,20020501,5.100,20271201,,,20100727,162740,20100730,50000.00,99.342,,,,,20100727,220349,1.00
20FF7A0F02EA767C,P,667579CN4,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PROG,20061219,5.250,20260701,,,20100727,162822,20100729,10000.00,82.170,7.141,,,,20100727,220349,1.00
FBE723F322F417A4,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,162823,20100805,10000.00,100.000,6.098,,,,20100727,220349,1.00
8AE311810EC337F2,P,650028GD9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20140315,,,20100727,162800,20100730,10000.00,112.000,1.580,,,,20100727,220349,1.00
8126946732A7E2F5,P,2131833P9,COOK CNTY ILL REF-SER B,20030818,5.250,20141115,,,20100727,162125,20100730,13000.00,108.633,2.500,,,,20100727,220349,1.00
BEACD3BFFB86FCC7,S,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100727,135404,20100730,25000.00,96.018,5.257,,,,20100727,220349,1.00
3DEAFCD89D76B044,S,68428LAW4,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20120901,,,20100727,162814,20100730,20000.00,93.977,3.000,,,,20100727,220349,1.00
6BD3B3F0AD9D8124,P,70869PBX4,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.900,20301201,,,20100727,162814,20100730,20000.00,90.625,6.754,,,,20100727,220349,1.00
C128701FCAA30937,P,979690PR9,WOODLANDS TEX RD UTIL DIST NO SER A,20090901,4.750,20321001,,,20100727,162401,20100730,520000.00,102.100,4.440,,,,20100727,220349,1.00
AB2FD9491ACDE9DE,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100727,162819,20100730,50000.00,99.000,5.164,,,,20100727,220349,1.00
C0E02DEEF497669D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100727,162828,20100730,110000.00,73.426,8.000,,,,20100727,220349,1.00
BD0C17FDD079CC69,D,979690PR9,WOODLANDS TEX RD UTIL DIST NO SER A,20090901,4.750,20321001,,,20100727,162401,20100730,520000.00,102.615,,,,,20100727,220349,1.00
5CC6FE5E9818DB81,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.000,20190401,,,20100727,162837,20100805,10000.00,101.500,4.785,,,,20100727,220349,1.00
1D1B87A0F5D94A73,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,162500,20100729,100000.00,100.000,5.000,,,,20100727,220349,1.00
A669EB8FE0FC137A,P,496134DH7,KINGS POINT N Y ,20011101,4.000,20111101,,,20100727,162800,20100730,25000.00,103.250,1.373,,,,20100727,220349,1.00
7A9C7EBBB93EEB73,D,649834HW1,NEW YORK ST DORM AUTH REVS CONS CITY UNIV SYS-2ND GEN-A,19930601,5.750,20130701,,,20100727,162733,20100730,45000.00,107.440,,,,,20100727,220349,1.00
02EDDAA861623F81,D,424686XK4,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20240715,Y,,20100727,162539,20100729,600000.00,103.381,,,,,20100727,220349,1.00
715ABC0BC3B8B6C5,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100727,162826,20100730,25000.00,96.090,5.271,,,,20100727,220349,1.00
B2925E3B1F3D49C1,S,215457BT8,COOK CNTY ILL HIGH SCH DIST NO UNREFUNDED BALANCE-CAP APPREC,20000501,0.000,20101201,,,20100727,162831,20100730,20000.00,99.332,2.001,,,,20100727,220349,1.00
2C4F1C29049E378D,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100727,162500,20100730,25000.00,105.660,3.686,,,,20100727,220349,1.00
06FCB2962D104E8E,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100727,162753,20100730,25000.00,101.539,4.575,,,,20100727,220349,1.00
50D9F2EEE9D8B2BF,S,215219JG2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20131201,,,20100727,162827,20100730,10000.00,89.950,3.200,,,,20100727,220349,1.00
FF9959192DAC85C4,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100727,162600,20100730,100000.00,104.450,,P,,,20100727,220349,1.00
C9D5A5BA29607A92,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,162846,20100730,5000.00,102.500,6.145,,,,20100727,220349,1.00
AF58090EE31E89B6,S,565116CR9,MAPLE DALE-INDIAN HILL WIS SCH PROM NTS,20091112,3.000,20140401,,,20100727,162800,20100730,20000.00,104.968,1.600,,,,20100727,220349,1.00
2E11EB8B6A0FA94F,S,791639JS7,ST LOUIS MO BRD ED MO DIRECT DEP PROG-SER A,20060130,4.250,20250401,,,20100727,162841,20100730,5000.00,112.000,2.000,,,,20100727,220349,1.00
4D961CE16767B69F,P,340117FC9,FLORENCE CNTY S C  REF,20050301,3.750,20170401,,,20100727,162802,20100802,375000.00,104.375,2.492,,,,20100727,220349,1.00
5DD115E38E99FD1E,S,64970MWA7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.500,20271101,,,20100727,162842,20100730,15000.00,97.647,4.700,,,,20100727,220349,1.00
21DEB4BC3CE4EE13,S,743596EQ7,PROSPER TEX CTFS OBLIG,20081201,4.750,20150215,,,20100727,162839,20100730,20000.00,111.881,2.000,,,,20100727,220349,1.00
4D3D60D433E2FA43,D,017357VF8,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20241201,,,20100727,162748,20100730,75000.00,101.291,,S,,,20100727,220349,1.00
6A4861A0A760657B,P,115027JN5,BROWARD CNTY FLA HSG FIN AUTH BRIDGEWATER PLACE APTS PJ-A,19990301,5.350,20231001,,,20100727,162139,20100730,10000.00,100.000,5.343,,,,20100727,220349,1.00
A39B436F08DAD868,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100727,162500,20100730,25000.00,105.660,3.686,,,,20100727,220349,1.00
F41E356D45547F6A,S,678504FE6,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,4.700,20170701,,,20100727,162617,20100730,50000.00,107.913,0.550,,,,20100727,220349,1.00
0C5BFE88A52C193F,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100727,162705,20100730,75000.00,101.500,5.672,,,,20100727,220349,1.00
30959A6B7C4C7BF2,S,49579SAH9,KINGS CANYON CALIF JT UNI SCH ,20020801,4.250,20110801,,,20100727,162700,20100730,25000.00,103.030,1.201,,,,20100727,220349,1.00
113CEC5B05B03AE3,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100727,162805,20100730,30000.00,105.100,,P,,,20100727,220349,1.00
0920D3644151EDFE,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100727,162759,20100810,1MM+,105.546,,P,,,20100727,220349,1.00
35F920110828C842,D,60787PBR7,MOFFAT CNTY COLO CTFS PARTN REF,20060515,5.000,20140601,,,20100727,162100,20100730,70000.00,107.000,,,,,20100727,220349,1.00
1EDEED252C440053,D,64970MWA7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.500,20271101,,,20100727,162842,20100730,15000.00,96.061,,,,,20100727,220349,1.00
FC44CD73136424CB,D,678504FE6,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,4.700,20170701,,,20100727,162617,20100730,50000.00,107.413,,,,,20100727,220349,1.00
FBA54323538FD969,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100727,162851,20100730,5000.00,101.600,4.397,,,,20100727,220349,1.00
706CB8544E8DC09B,S,4547975B3,INDIANA HEALTH FAC FING AUTH CLARIAN HEALTH OBLIG GROUP,20001101,5.500,20300215,,,20100727,162853,20100730,10000.00,101.680,1.132,,,,20100727,220349,1.00
19CF85DB351342D5,S,37586RAK0,GILMER CNTY GA ,20070301,5.000,20190401,,,20100727,134656,20100730,25000.00,111.364,3.100,,,,20100727,220349,1.00
F8FEF497F2A9BCE2,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100727,162840,20100730,15000.00,102.868,4.100,,,,20100727,220349,1.00
3B4686F16F072178,P,70869PBX4,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.900,20301201,,,20100727,162848,20100730,25000.00,90.625,6.754,,,,20100727,220349,1.00
2AD9243EBB85E159,D,37586RAK0,GILMER CNTY GA ,20070301,5.000,20190401,,,20100727,134541,20100730,25000.00,111.364,,,,,20100727,220349,1.00
644ECB3BCE1D6A97,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100727,162604,20100730,1000000.00,98.768,,,,,20100727,220349,1.00
9A84FA95DE6B6F19,P,575579VJ3,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.753,20200701,,,20100727,162706,20100730,1MM+,103.215,4.350,,,,20100727,220349,1.00
E1913C3A5FEBAC19,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100727,162902,20100730,25000.00,106.162,3.499,,,,20100727,220349,1.00
705242038DF1E7C5,S,215219JG2,COOK CNTY ILL SCH DIST NO 155 TAXABLE-CAP APPREC-REF-SER C,20060629,0.000,20131201,,,20100727,162858,20100730,10000.00,89.950,3.200,,,,20100727,220349,1.00
67A3A508EC37F798,S,927688DE8,VIRGIN ISLANDS WTR & PWR AUTH ACA-CBI,19980601,5.300,20210701,,,20100727,162815,20100730,10000.00,100.000,5.183,,,,20100727,220349,1.00
C07BC2C8B6DAB524,S,831694DW1,SMETHPORT PA AREA SCH DIST ,20091015,2.000,20141115,,,20100727,162700,20100730,50000.00,102.700,1.350,,,,20100727,220349,1.00
45AA62D9B33D8AF9,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,162829,20100728,1MM+,100.846,,S,,,20100727,220349,1.00
19B6CC0BC2A8DEF2,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100727,162802,20100802,100000.00,98.873,,P,,,20100727,220349,1.00
0F52A7C2F8C5BEE0,D,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100727,162718,20100730,5000.00,96.280,,,,,20100727,220349,1.00
FB694BC2C6BAFF36,S,914119JK9,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.750,20160601,,,20100727,162206,20100730,15000.00,106.120,2.612,,,,20100727,220349,1.00
5DFEE9E84DD4EB1E,S,914119JK9,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.750,20160601,,,20100727,162206,20100730,15000.00,106.120,2.612,,,,20100727,220349,1.00
92BA8A9F88F66894,S,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20100727,162206,20100730,15000.00,116.278,2.456,,,,20100727,220349,1.00
FE7AC50A98BA0F69,S,50547RBN4,LACEY TWP N J BD ANTIC NTS,20100723,2.125,20110722,,,20100727,162555,20100802,1MM+,100.936,1.150,,,,20100727,220349,1.00
379F5F78FD38063E,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,162811,20100730,10000.00,99.750,5.015,,,,20100727,220349,1.00
832935DF420481B5,S,107738FR2,BREWSTER N Y PUB IMPT,20100810,4.250,20110301,Y,,20100727,161500,20100810,732.00,101.974,0.701,,,Y,20100727,220349,1.00
7FA4C70F6E81AFAC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,162500,20100729,50000.00,100.000,5.000,,,,20100727,220349,1.00
1D631E345FFA68A3,S,880251JL8,TENAFLY N J GEN IMPT,20071201,3.875,20201201,,,20100727,162500,20100730,500000.00,106.739,2.850,,,,20100727,220349,1.00
1AC4B339254AC152,S,958522WF7,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20070426,4.250,20171001,,,20100727,162910,20100730,35000.00,104.690,3.400,,,,20100727,220349,1.00
27508C19C41754CC,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100727,162839,20100730,25000.00,103.414,4.067,,,,20100727,220349,1.00
0290582702757320,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,162904,20100730,50000.00,102.726,4.029,,,,20100727,220349,1.00
CA0A17D094518A9F,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,162855,20100730,300000.00,98.019,5.384,,,,20100727,220349,1.00
791D31F8A6DD0798,D,658545EC8,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.250,20110901,,,20100727,161043,20100730,300000.00,102.491,,P,,,20100727,220349,1.00
AC56C4744480831E,S,806545AW9,SCHERERVILLE IND PARK DIST ,20100608,3.000,20160715,,,20100727,162907,20100730,100000.00,100.000,3.000,,,,20100727,220349,1.00
4B245A1CAE578F0B,D,498035V84,KITSAP CNTY WASH REF-LTD TAX,20100810,3.300,20241201,Y,,20100727,162736,20100810,230000.00,97.967,,,,,20100727,220349,1.00
8C31AD7686D94D65,S,885491HJ2,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.200,20181201,,,20100727,162900,20100730,110000.00,101.095,3.969,,,,20100727,220349,1.00
1AE119B2B82F583D,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100727,162917,20100730,10000.00,100.000,5.548,,,,20100727,220349,1.00
C4DCF6A41762FC6A,S,576051BF2,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20170801,,,20100727,162206,20100730,25000.00,116.238,2.461,,,,20100727,220349,1.00
A0B9C79AEFBBE07A,P,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100727,162807,20100730,40000.00,103.674,4.355,,,,20100727,220349,1.00
551981C9CC4CB0BE,S,340117FC9,FLORENCE CNTY S C  REF,20050301,3.750,20170401,,,20100727,162839,20100802,375000.00,105.787,2.100,,,,20100727,220349,1.00
3809FFCB470D4B98,D,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20100727,162856,20100730,100000.00,105.862,,P,,,20100727,220349,1.00
CF67740791D95ED4,D,56036YBA2,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20170315,,,20100727,162807,20100730,40000.00,103.673,,,,,20100727,220349,1.00
04A5A568AC7E6F63,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100727,162904,20100730,145000.00,85.600,6.080,,,,20100727,220349,1.00
51B79ACAC36E8BE0,D,64970MWA7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.500,20271101,,,20100727,162842,20100730,15000.00,95.821,,,,,20100727,220349,1.00
09A42A5E1DEEDFC3,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100727,162338,20100730,10000.00,95.080,,,,,20100727,220349,1.00
93C54675F35B2B0A,D,918826EZ7,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20230101,,,20100727,162415,20100730,25000.00,96.880,,S,,,20100727,220350,1.00
FF8653E065769AB0,P,645453AR2,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE ,19990301,5.750,20150301,,,20100727,162928,20100729,10000.00,97.000,6.515,,,,20100727,220350,1.00
454C99A3A8CC9683,P,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100727,162928,20100730,100000.00,99.500,5.287,,,,20100727,220350,1.00
53672836561FE05E,D,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100727,162700,20100730,100000.00,104.550,,S,,,20100727,220350,1.00
C3E5BA11115636B4,P,575579VK0,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.823,20210701,,,20100727,162855,20100730,1MM+,103.194,4.450,,,,20100727,220350,1.00
3E9D6EC817C43F01,S,130625EB8,CALIFORNIA ST ,19930901,4.750,20130901,,,20100727,162900,20100730,100000.00,111.596,0.930,,,,20100727,220350,1.00
66E4AA32B33852CF,P,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100727,162933,20100730,15000.00,107.643,2.700,,,,20100727,220350,1.00
E41393E7A08630C6,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,162935,20100805,25000.00,100.000,6.098,,,,20100727,220350,1.00
BFA423B40B127E8A,S,647719HR7,NEW ORLEANS LA SEW SVC REV ,20011201,4.800,20130601,,,20100727,162921,20100730,10000.00,103.291,2.000,,,,20100727,220350,1.00
933B34CB26873BF7,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100727,162900,20100730,80000.00,100.500,4.897,,,,20100727,220350,1.00
5A2D634ACD352179,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100727,162900,20100730,25000.00,108.010,1.500,,,,20100727,220350,1.00
B0ADB076034E48FF,S,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20100727,162935,20100730,25000.00,105.515,2.054,,,,20100727,220350,1.00
84F033BC9161D8CE,P,64468TMP9,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER B,19980715,5.350,20300701,,,20100727,162151,20100730,10000.00,99.750,5.370,,,,20100727,220350,1.00
41BC89D7A77763E8,P,4127027J5,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20260815,,,20100727,162800,20100730,30000.00,104.269,0.874,,,,20100727,220350,1.00
B7C92F3A7C0FB0C6,D,424686XJ7,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20230715,Y,,20100727,162642,20100729,550000.00,104.556,,,,,20100727,220350,1.00
40966B6319B86520,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100727,162900,20100802,20000.00,100.000,4.895,,,,20100727,220350,1.00
888411606AA85239,S,130628N97,CALIFORNIA ST REF-NATL IBC,19980201,5.000,20250201,,,20100727,162900,20100802,20000.00,99.875,5.012,,,,20100727,220350,1.00
8096D35C8061797E,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100727,162942,20100730,50000.00,99.200,6.333,,,,20100727,220350,1.00
BAA8FB78F2D319D1,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100727,162937,20100730,30000.00,99.437,4.170,,,,20100727,220350,1.00
292620F428C9EEAF,P,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20100727,162903,20100730,100000.00,103.750,4.433,,,,20100727,220350,1.00
54536A029BFBAA00,S,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100727,162943,20100730,100000.00,105.420,4.291,,,,20100727,220350,1.00
862EBC3D0E144FA2,P,340117FE5,FLORENCE CNTY S C  REF,20050301,3.900,20190401,,,20100727,162914,20100802,400000.00,103.750,2.815,,,,20100727,220350,1.00
11BFA760FAFBCEA8,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100727,162945,20100730,50000.00,99.000,,,,,20100727,220350,1.00
83FF25FBF9D40078,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100727,162706,20100730,25000.00,101.500,5.672,,,,20100727,220350,1.00
95C7E203FE99B214,D,797299DT8,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20220215,,,20100727,162827,20100730,100000.00,103.920,,,,,20100727,220350,1.00
CDC44EF63BA20541,S,010781BM3,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.500,20210201,,,20100727,162900,20100802,15000.00,101.000,4.075,,,,20100727,220350,1.00
427C67048AE4E0DA,S,381341CL8,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,4.375,20240201,,,20100727,162900,20100802,10000.00,95.500,4.833,,,,20100727,220350,1.00
D45027CB7A48D933,P,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100727,162928,20100730,25000.00,103.338,4.494,,,,20100727,220350,1.00
BFAED4C670276550,P,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100727,162946,20100728,40000.00,93.450,6.806,,,,20100727,220350,1.00
814155D51CD84FD0,P,499422EA7,KNOX CNTY KY PREREFUNDED-KNOX CNTY HOSP,20050301,4.450,20291201,,,20100727,163004,20100730,5000.00,111.710,1.903,,,,20100727,220350,1.00
DF7777295872515E,S,650009QN6,NEW YORK ST TWY AUTH GEN REV SER G,20050929,4.750,20300101,,,20100727,162951,20100730,15000.00,102.868,4.100,,,,20100727,220350,1.00
854BEFF82155F7B9,D,914879HT1,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20150701,,,20100727,160745,20100730,25000.00,99.373,,,,,20100727,220350,1.00
AFF9CA7CD1096F50,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100727,162944,20100730,200000.00,98.019,5.384,,,,20100727,220350,1.00
EEAEE3D31AB0117E,P,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100727,162900,20100730,225000.00,88.600,6.038,,,,20100727,220350,1.00
D02E03DF3FD44F84,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,162900,20100730,150000.00,97.750,5.167,,,,20100727,220350,1.00
CE902B3E516CD7D1,S,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20100727,162952,20100730,25000.00,108.073,1.884,,,,20100727,220350,1.00
95E3D9AE7A540F23,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100727,162900,20100730,225000.00,88.975,,,,,20100727,220350,1.00
979B7282B9A1DDCC,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100727,162600,20100730,30000.00,109.844,2.841,,,,20100727,220350,1.00
5CFCEE21D124602E,S,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100727,162953,20100730,15000.00,101.873,4.226,,,,20100727,220350,1.00
F221BEE22D6920AA,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100727,162707,20100730,100000.00,101.500,5.672,,,,20100727,220350,1.00
3CA6E443D5B54FFF,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100727,162517,20100730,30000.00,109.743,,,,,20100727,220350,1.00
8E205395058ED31D,S,649902LG6,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20170315,,,20100727,162506,20100730,25000.00,25.000,34.330,,,,20100727,220350,1.00
BF6DFFE690F6044D,P,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100727,141100,20100730,250000.00,83.940,3.472,,,,20100727,220350,1.00
A2F309D63BDCB245,P,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100727,163007,20100730,50000.00,110.062,1.327,,,,20100727,220350,1.00
4BC7CE99F8C4551D,D,735352EP7,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20150901,,,20100727,162956,20100730,250000.00,84.540,,P,,,20100727,220350,1.00
C6A11731F9A62415,D,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100727,162821,20100730,25000.00,97.500,,S,,,20100727,220350,1.00
5729B7DD30ACED0A,D,795676KD6,SALT LAKE CNTY UTAH ,20070802,4.000,20140615,,,20100727,162922,20100730,50000.00,110.062,,P,,,20100727,220350,1.00
C031D8E4E3B3379F,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,163015,20100824,25000.00,101.500,4.538,,,,20100727,220350,1.00
91436FEAC27C9A7E,P,249181SD1,DENVER COLO CITY & CNTY ARPT UNREFUNDED BALANCE-SER C,19920901,6.125,20251115,,,20100727,162957,20100730,15000.00,100.190,3.583,,,,20100727,220350,1.00
9CB091AEA5DB81CD,S,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100727,162832,20100730,50000.00,118.947,2.550,,,,20100727,220350,1.00
0B4A94B945B4BB3C,D,249181SD1,DENVER COLO CITY & CNTY ARPT UNREFUNDED BALANCE-SER C,19920901,6.125,20251115,,,20100727,162611,20100730,15000.00,100.290,,P,,,20100727,220350,1.00
F0B8DC467DAAD358,S,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20100727,162947,20100730,10000.00,109.334,2.216,,,,20100727,220350,1.00
995D22440C898F82,P,20774UU60,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-4,20100224,5.000,20490701,,,20100727,160624,20100729,40000.00,115.668,1.421,,,,20100727,220350,1.00
254410C2B9440B4C,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100727,162904,20100730,50000.00,98.928,,S,,,20100727,220350,1.00
A27264B90586613B,S,006112AU0,ADAMS CNTY OHIO VY LOC SCH   ,19950515,5.250,20211201,,,20100727,163012,20100730,5000.00,100.217,2.300,,,,20100727,220350,1.00
7AFE0D71B8DA43E5,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,162913,20100730,20000.00,99.750,5.015,,,,20100727,220350,1.00
AAF189B25DA53A0F,S,340117FE5,FLORENCE CNTY S C  REF,20050301,3.900,20190401,,,20100727,162951,20100802,400000.00,105.228,2.400,,,,20100727,220350,1.00
D92A376F03AA2DF6,P,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100727,162700,20100730,1MM+,97.224,5.249,,,,20100727,220350,1.00
651B77A05018A9BA,P,385494AZ2,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,4.650,20111201,,,20100727,163028,20100729,10000.00,98.000,6.223,,,,20100727,220350,1.00
E5E3CE6981E2D9E3,P,65821DBX8,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.250,20331201,,,20100727,162204,20100730,10000.00,109.857,4.800,,,,20100727,220350,1.00
FDD2F7790E9BE244,S,644682RW8,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20240415,,,20100727,162800,20100730,45000.00,112.126,3.387,,,,20100727,220350,1.00
A7021DD2AD819F55,P,204736DF6,COMPTON CALIF UNI SCH DIST 2002 ELECTION-SER C,20060608,5.000,20290601,,,20100727,163016,20100730,50000.00,101.500,4.702,,,,20100727,220350,1.00
E64E251EBA1E8C1D,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100727,162935,20100730,50000.00,99.750,5.268,,,,20100727,220350,1.00
DB6D9635A5FE61F9,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,162956,20100730,25000.00,102.500,6.116,,,,20100727,220350,1.00
382A6734724D745D,S,130625AZ9,CALIFORNIA ST ,19670401,3.700,20140401,,,20100727,163016,20100730,20000.00,100.262,0.203,,,,20100727,220350,1.00
32742DE7E806EE86,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100727,163014,20100730,75000.00,102.699,4.048,,,,20100727,220350,1.00
E794E9D9AC44CEBA,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100727,163021,20100730,40000.00,100.000,4.149,,,,20100727,220350,1.00
15C784CC274DDBF8,S,60635RK30,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20161115,,,20100727,163023,20100730,25000.00,110.682,3.116,,,,20100727,220350,1.00
557E41BF16A65B8A,S,547160LF6,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20100301,4.375,20340215,,,20100727,162800,20100802,500000.00,102.948,4.000,,,,20100727,220350,1.00
5357CA754E84892F,D,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,,,20100727,163021,20100730,40000.00,98.250,,,,,20100727,220350,1.00
6AD03DCBB3BE5DF1,P,557738GJ4,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,4.250,20171101,,,20100727,163030,20100730,50000.00,106.860,3.183,,,,20100727,220350,1.00
2BE34CF510877ED7,S,48542KTN9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20260601,,,20100727,163025,20100730,20000.00,103.750,3.940,,,,20100727,220350,1.00
8C63666A98F10F4C,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,163030,20100730,75000.00,100.000,4.499,,,,20100727,220350,1.00
A5E84269FAEE5718,D,452673AV8,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20051214,4.375,20241201,,,20100727,162444,20100730,40000.00,82.500,,P,,,20100727,220350,1.00
FDA207C9C04ABF41,S,889396LR6,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,2.000,20131115,,,20100727,153000,20100811,100000.00,102.227,1.300,,,Y,20100727,220350,1.00
C025E369C18D54E1,S,889396LR6,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,2.000,20131115,,,20100727,153000,20100811,130000.00,102.227,1.300,,,Y,20100727,220350,1.00
427232D51B6DD97B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,163011,20100728,200000.00,100.125,4.442,,,,20100727,220350,1.00
90E247E302973639,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100727,162609,20100730,55000.00,97.000,5.226,,,,20100727,220350,1.00
9E47A5B08B325168,P,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20100727,162725,20100728,20000.00,101.750,3.508,,,,20100727,220350,1.00
E99E558AC5FA387A,S,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20100727,163016,20100730,10000.00,94.046,6.100,,,,20100727,220350,1.00
5ED30BD656509F41,S,40065BCA9,GUAM GOVT SER A,20071101,5.000,20231115,,,20100727,162937,20100730,115000.00,98.000,5.210,,,,20100727,220350,1.00
5A080455E23FD08C,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100727,163027,20100730,30000.00,95.833,4.664,,,,20100727,220350,1.00
1F5318F41E68E98E,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100727,163028,20100730,20000.00,96.547,4.612,,,,20100727,220350,1.00
ED5619BAA4849C0E,S,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100727,163032,20100730,30000.00,103.830,4.371,,,,20100727,220350,1.00
FEE2714FA1250152,S,6670277P5,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.250,20240801,,,20100727,163028,20100802,25000.00,109.631,3.121,,,,20100727,220350,1.00
10D8E9F3502C05FC,P,575579VL8,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.893,20220701,,,20100727,163001,20100730,1MM+,103.591,4.500,,,,20100727,220350,1.00
267D77DC3178E4C2,D,074347QT5,BEAUFORT CNTY S C ,20041015,5.000,20230201,,,20100727,162947,20100730,10000.00,109.334,,,,,20100727,220350,1.00
FD0594B7DBA404E8,D,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100727,163003,20100730,25000.00,107.457,,,,,20100727,220350,1.00
B26B35A74315E443,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100727,163027,20100730,30000.00,96.314,,,,,20100727,220350,1.00
369D28E32AE3DB10,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100727,163028,20100730,20000.00,97.031,,,,,20100727,220350,1.00
DA929458794CAB62,D,57586CD93,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20321001,,,20100727,163032,20100730,30000.00,102.330,,,,,20100727,220350,1.00
06EDD40B6A8B32EE,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100727,162440,20100730,20000.00,108.444,,S,,,20100727,220350,1.00
C3489E01CEBC0CA7,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100727,162700,20100730,55000.00,110.555,,,,,20100727,220350,1.00
FEC4EB31B152F64E,P,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20100727,162600,20100730,1MM+,98.066,5.180,,,,20100727,220350,1.00
052601E02F22AB9F,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,163034,20100730,40000.00,101.875,4.752,,,,20100727,220350,1.00
E49ACF79A3DD885D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,163038,20100730,5000.00,101.250,6.872,,,,20100727,220350,1.00
3DE050A5F06582C4,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,163040,20100805,5000.00,100.000,6.248,,,,20100727,220350,1.00
AD67EAB6E87780A6,S,664845BT0,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20220701,,,20100727,163014,20100730,25000.00,105.213,4.218,,,,20100727,220350,1.00
925B8250F9E3DBA1,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,162349,20100730,5000.00,99.750,5.015,,,,20100727,220350,1.00
F85BD7A4C20AC86D,D,609558R86,MONMOUTH CNTY N J GEN IMPT,20020715,4.200,20150715,,,20100727,162900,20100730,100000.00,106.644,,,,,20100727,220350,1.00
9D330630783AF63E,S,218379AU9,CORCORAN CALIF REDEV AGY TAX CORCORAN INDL SECTOR REDEV PJ,20041115,4.900,20281201,,,20100727,163016,20100730,45000.00,82.993,6.500,,,,20100727,220350,1.00
0A6EECFE75858A46,S,738855MS1,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 11-AREA C,20050616,5.000,20300901,,,20100727,163019,20100730,20000.00,83.302,6.500,,,,20100727,220350,1.00
E43E2340F6A54457,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100727,163051,20100730,10000.00,100.000,5.248,,,,20100727,220350,1.00
DC78A02989104D65,D,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20100727,162510,20100730,50000.00,102.630,,,,,20100727,220350,1.00
454AF5A729833661,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100727,162655,20100802,200000.00,98.925,,P,,,20100727,220350,1.00
3E589E9CB6C1A510,P,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100727,162859,20100730,15000.00,119.633,2.750,,,,20100727,220350,1.00
843774F4577BA731,S,867686KS5,SUNRISE FLA UTIL SYS REV REF,19960615,5.800,20111001,,,20100727,162419,20100730,100000.00,101.000,-7.281,,,,20100727,220350,1.00
25D7230AD320D560,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100727,163025,20100730,10000.00,100.000,4.999,,,,20100727,220350,1.00
B3252F7DF69D459B,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100727,163026,20100730,15000.00,94.311,5.400,,,,20100727,220350,1.00
C897539F2EEFD4A0,S,72601RBV3,PLACER CNTY CALIF REDEV AGY NORTH LAKE TAHOE REDEV PROJ-A,20060808,4.750,20360801,,,20100727,163026,20100730,25000.00,87.811,5.650,,,,20100727,220350,1.00
9F1A46893366EB0F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100727,163042,20100730,55000.00,94.510,4.965,,,,20100727,220350,1.00
70C3F6669F2BABE3,P,273775BP0,EAST MORICHES N Y UN FREE ,20030701,4.250,20260701,,,20100727,163041,20100730,30000.00,97.822,4.442,,,,20100727,220350,1.00
1501970BE5F430BA,S,610752EB9,MONROE CNTY N Y INDL DEV AGY REF-SUMMIT AT BRIGHTON PROJ,20060628,5.000,20160701,,,20100727,163033,20100730,20000.00,97.498,5.500,,,,20100727,220350,1.00
8F1A5C7DFC5429EC,D,609558R86,MONMOUTH CNTY N J GEN IMPT,20020715,4.200,20150715,,,20100727,162937,20100730,100000.00,106.694,,,,,20100727,220350,1.00
B834ADD1115A62E1,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100727,162258,20100730,10000.00,109.671,,,,,20100727,220350,1.00
33ADBFEFC539C67A,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100727,162720,20100730,30000.00,82.500,,,,,20100727,220350,1.00
F80D0AA6EDFF0626,D,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100727,163057,20100730,5000.00,86.786,,,,,20100727,220350,1.00
472093468330533B,S,92812UYY8,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,6.000,20250701,,,20100727,163100,20100730,10000.00,112.546,4.126,,,,20100727,220350,1.00
0ADE22C0D70FD07A,P,45200LA89,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.000,20270815,,,20100727,163104,20100729,5000.00,86.786,6.272,,,,20100727,220350,1.00
A28774A5464ADEC7,S,7451458P0,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20310701,,,20100727,163100,20100730,30000.00,101.845,,,,,20100727,220350,1.00
60CBE8F33B99325A,S,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100727,162700,20100730,25000.00,101.200,7.194,,,,20100727,220350,1.00
354D7BF94C4C1CDB,P,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20100727,162346,20100730,25000.00,96.550,,,,,20100727,220350,1.00
EE30E7C8928826A7,P,340117FD7,FLORENCE CNTY S C  REF,20050301,3.800,20180401,,,20100727,163027,20100802,390000.00,104.000,2.646,,,,20100727,220350,1.00
321D2D759F89150C,S,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20100727,163048,20100730,10000.00,108.754,2.872,,,,20100727,220350,1.00
46A337DC92651B92,S,438866DF9,HOOD RIVER ORE REF,20100805,3.650,20191201,Y,,20100727,163056,20100805,45000.00,101.141,3.505,,,,20100727,220350,1.00
8CC14F2CFD05231F,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100727,163047,20100730,25000.00,102.450,3.665,,,,20100727,220350,1.00
E11280913512F50A,S,12081PAL5,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.125,20131201,,,20100727,163050,20100730,15000.00,101.986,2.247,,,,20100727,220350,1.00
FE7CEA8CD39BF594,S,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20100727,163055,20100730,10000.00,100.400,0.793,,,,20100727,220350,1.00
58BA037CD3459F00,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100727,163103,20100802,5000.00,107.879,1.089,,,,20100727,220350,1.00
835466E0E647B7BF,D,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20100727,162345,20100730,25000.00,97.550,,P,,,20100727,220350,1.00
EEFC2DEBB34C85ED,D,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20100727,163058,20100730,10000.00,108.643,,,,,20100727,220350,1.00
C0A9F8ECCE1F591E,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100727,162859,20100730,15000.00,119.633,2.750,,,,20100727,220350,1.00
C130BF571FF8BEED,D,438866DF9,HOOD RIVER ORE REF,20100805,3.650,20191201,Y,,20100727,163056,20100805,45000.00,100.035,,,,,20100727,220350,1.00
2CE8C2F826BFA488,P,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20100727,163105,20100730,65000.00,109.826,3.154,,,,20100727,220350,1.00
99116C7D924E121B,P,797782EP0,SAN GABRIEL CALIF UNI SCH DIST CAP APPREC-ELECTION 2002-SER C,20070710,0.000,20310801,,,20100727,161900,20100730,1MM+,25.725,6.570,,,,20100727,220350,1.00
5EA4BC6AA9D3E0AF,D,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20100727,163105,20100730,65000.00,109.826,,,,,20100727,220350,1.00
D8E751F2B8D45CAA,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100727,163100,20100730,25000.00,101.750,2.798,,,,20100727,220350,1.00
75489A5588893772,S,764440FT5,RICHMOND CALIF JT PWRS FING REF-REASSMT-SUB-SER B,20060228,5.150,20300902,,,20100727,163106,20100730,35000.00,89.078,6.100,,,,20100727,220350,1.00
B25C5AC3DC237C19,S,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100727,163110,20100730,80000.00,100.213,2.004,,,,20100727,220350,1.00
9D0CBF8D7457E52D,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,163101,20100730,35000.00,101.932,5.000,,,,20100727,220350,1.00
E7873885C82481AA,P,243325JG3,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20290815,,,20100727,163113,20100730,300000.00,42.233,4.578,,,,20100727,220350,1.00
9CDA51E030A4F022,P,97710VXS2,WISCONSIN ST HEALTH & EDL FACS VERNON MEM HEALTHCARE INC PJ,20050501,5.250,20350301,,,20100727,163047,20100728,35000.00,87.260,6.273,,,,20100727,220350,1.00
8574D63FE3F482FF,S,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100727,163105,20100730,50000.00,92.683,3.533,,,,20100727,220350,1.00
5501ED83880EC811,P,574481AL1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20171201,,,20100727,163112,20100730,20000.00,116.008,1.780,,,,20100727,220350,1.00
981BF12D4B1E9F49,D,498035V92,KITSAP CNTY WASH REF-LTD TAX,20100810,3.500,20251201,Y,,20100727,162918,20100810,235000.00,98.934,,,,,20100727,220350,1.00
344C628DF6DFE4D7,D,574481AL1,MARYSVILLE OHIO EXMP VLG SCH SCH FACS PROJ,20050315,5.250,20171201,,,20100727,162829,20100730,20000.00,116.008,,P,,,20100727,220350,1.00
4E0810024EA64F9D,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100727,163000,20100730,25000.00,48.000,14.420,,,,20100727,220350,1.00
90C7AF799F9897F5,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,163106,20100730,15000.00,99.800,4.762,,,,20100727,220350,1.00
D5447A1D070A50B0,S,041431CG0,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20140315,,,20100727,163117,20100730,15000.00,111.273,0.836,,,,20100727,220350,1.00
A701D7D2319DC2A9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,163018,20100730,5000.00,103.750,5.935,,,,20100727,220350,1.00
F20A7AAC23AA0327,D,68723XCG3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.000,20300915,,,20100727,162942,20100730,15000.00,86.836,,P,,,20100727,220350,1.00
E6BC115C7D39F8A6,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100727,162906,20100730,50000.00,98.800,,,,,20100727,220350,1.00
4DF4B67C17BC7438,D,68723XCG3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.000,20300915,,,20100727,162921,20100730,15000.00,87.836,,S,,,20100727,220350,1.00
D6B682FE492B3045,D,472736H67,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20221215,,,20100727,162201,20100730,120000.00,116.288,,,,,20100727,220350,1.00
31F919C139E3E9BC,S,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20100727,163119,20100730,25000.00,117.174,2.155,,,,20100727,220350,1.00
B883F386DF7C8A00,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100727,162729,20100730,10000.00,97.000,5.226,,,,20100727,220350,1.00
400872757A6EB804,S,235669AL2,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.450,20161215,,,20100727,163116,20100730,10000.00,114.851,1.500,,,,20100727,220350,1.00
40501DCDFCF75FE8,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100727,162521,20100730,45000.00,107.366,3.362,,,,20100727,220350,1.00
A0E79DFD66BC09CA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,163109,20100730,10000.00,98.280,7.182,,,,20100727,220350,1.00
548AA6FD54A5C24B,S,070878HM8,BATH CNTY KY SCH DIST FIN CORP SECOND SER,20080501,3.000,20130501,,,20100727,163111,20100730,20000.00,104.581,1.300,,,,20100727,220350,1.00
7F5E31E9A6B9C190,S,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100727,163100,20100730,25000.00,99.750,5.407,,,,20100727,220350,1.00
F63FC44526AD88D1,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100727,163111,20100730,100000.00,103.875,4.242,,,,20100727,220350,1.00
0E0AB49B334D18B9,S,414150RB0,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20230901,,,20100727,163111,20100730,100000.00,102.408,3.479,,,,20100727,220350,1.00
7C501E0CBFEE754D,D,927781EB6,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE-SER A,20070227,5.000,20170201,,,20100727,163105,20100730,25000.00,116.549,,,,,20100727,220350,1.00
596F2816A83FD827,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100727,163117,20100730,25000.00,109.075,4.479,,,,20100727,220350,1.00
CDE12E667C8504AE,P,342814CH1,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,5.000,20321001,,,20100727,163119,20100730,25000.00,93.500,5.511,,,,20100727,220350,1.00
FA4E0666EB620034,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100727,162500,20100730,45000.00,107.189,,,,,20100727,220350,1.00
22D7BF88EA75E54B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,163114,20100730,10000.00,95.650,,,,,20100727,220350,1.00
36FD07115015ADF6,D,041431CG0,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20140315,,,20100727,163105,20100730,15000.00,111.160,,,,,20100727,220350,1.00
AC4484155085B9E3,P,705880KD3,PELL CITY ALA WTS,20060601,4.000,20130201,,,20100727,163133,20100730,25000.00,97.617,5.024,,,,20100727,220350,1.00
3BEFD061CFD9E7A7,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,163129,20100730,5000.00,100.000,2.799,,,,20100727,220350,1.00
9D0D87753C0D9B00,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,163131,20100730,5000.00,105.120,5.987,,,,20100727,220350,1.00
A04DD1E376691CAF,D,705880KD3,PELL CITY ALA WTS,20060601,4.000,20130201,,,20100727,162843,20100730,25000.00,97.617,,P,,,20100727,220350,1.00
176A5CC21AA2C608,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100727,163108,20100730,5000.00,108.142,2.588,,,,20100727,220350,1.00
C2C1339E423529C3,S,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100727,163124,20100730,35000.00,105.977,3.000,,,,20100727,220350,1.00
DD15056DF9ACB226,S,613922LP6,MONTGOMERY CNTY TEX MUN UTIL ,20080801,4.000,20130301,,,20100727,163126,20100730,35000.00,105.924,1.650,,,,20100727,220350,1.00
64CB3971703CD34D,D,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100727,163108,20100730,5000.00,107.922,,,,,20100727,220350,1.00
B1B5C63508855A6A,D,498035W67,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20301201,Y,,20100727,163045,20100810,280000.00,98.909,,,,,20100727,220350,1.00
3284D567A24B2A4F,S,228485DA3,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20140715,,,20100727,163000,20100730,35000.00,112.926,1.150,,,,20100727,220350,1.00
31A19C3136159005,P,895062CC9,TRENTON MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,3.600,20170301,,,20100727,162600,20100730,400000.00,103.750,2.500,,,,20100727,220350,1.00
CFE8649D8A032183,P,345102BZ9,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.250,20130801,,,20100727,163141,20100730,100000.00,107.364,1.504,,,,20100727,220350,1.00
165222FD33D609EE,D,385494AZ2,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,4.650,20111201,,,20100727,163021,20100730,10000.00,99.000,,,,,20100727,220350,1.00
16B141DB0FEB302F,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100727,163041,20100730,30000.00,96.314,,,,,20100727,220350,1.00
836EDBC02C59CA46,S,34073XCW6,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.750,20200201,Y,,20100727,163140,20100730,20000.00,100.400,3.700,,,,20100727,220350,1.00
E079AEA074DD42BC,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100727,162302,20100730,25000.00,47.000,,S,,,20100727,220350,1.00
E5BEAAE3B7132D48,P,806640UC0,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.000,20230801,,,20100727,163141,20100730,55000.00,103.735,1.241,,,,20100727,220350,1.00
3F969F26B96A40E3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,162346,20100730,10000.00,103.750,5.935,,,,20100727,220350,1.00
503AF2A316474AED,D,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100727,163002,20100730,25000.00,95.470,,P,,,20100727,220350,1.00
26DA09DCEFD7A3F1,D,56041MDL5,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20161001,,,20100727,163010,20100729,250000.00,105.475,,P,,,20100727,220350,1.00
32F5DE07E5B3C783,S,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100727,111032,20100730,1MM+,105.702,3.720,,,,20100727,220350,1.00
BFD0F97F995AAB27,P,705880KE1,PELL CITY ALA WTS,20060601,4.000,20140201,,,20100727,163151,20100730,25000.00,97.617,4.746,,,,20100727,220350,1.00
1C855EE6FE3B6C3A,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,163116,20100730,50000.00,92.500,5.717,,,,20100727,220350,1.00
BE8DF2292BD94C70,D,705880KE1,PELL CITY ALA WTS,20060601,4.000,20140201,,,20100727,162853,20100730,25000.00,97.617,,P,,,20100727,220350,1.00
E9900A02028A417F,S,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100727,163120,20100730,60000.00,105.043,3.668,,,,20100727,220350,1.00
61EAC0BF8C5F0942,D,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100727,162952,20100730,25000.00,107.651,,,,,20100727,220350,1.00
F6D4331B95CA2F74,P,940858YX5,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20130601,,,20100727,162900,20100729,25000.00,109.670,1.507,,,,20100727,220350,1.00
3ED250380218BE88,P,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20100727,162952,20100730,100000.00,110.417,2.044,,,,20100727,220350,1.00
3DE769B819300352,P,267169BC3,DUVAL CNTY FLA SCH BRD CTFS REF,20050111,5.000,20130701,,,20100727,163136,20100730,50000.00,108.254,2.071,,,,20100727,220350,1.00
AA8B999AADB1CF8E,S,649903SX0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20200815,,,20100727,163149,20100730,25000.00,106.140,3.000,,,,20100727,220350,1.00
9ABFD08B02423ED4,S,103466GB8,BOYLE CNTY KY SCH DIST FIN REF,20100901,1.000,20120301,Y,,20100727,163146,20100901,55000.00,100.074,0.950,,,Y,20100727,220350,1.00
B5293A760D02AE6A,S,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20100727,162700,20100730,25000.00,100.689,6.600,,,,20100727,220350,1.00
98169C0ECB1A0501,D,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100727,162300,20100730,115000.00,98.250,,S,,,20100727,220350,1.00
83E4F792715725E5,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100727,162205,20100730,5000.00,98.880,,S,,,20100727,220350,1.00
E728C1820BF4841F,D,217039DY9,COOS CNTY ORE TAXABLE,20050412,5.530,20250601,,,20100727,162215,20100730,5000.00,96.880,,P,,,20100727,220350,1.00
694E708577D94669,D,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100727,162245,20100730,110000.00,98.750,,P,,,20100727,220350,1.00
FC16D8A5499B6A93,D,396087AS7,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.350,20200501,,,20100727,162314,20100730,25000.00,87.290,,P,,,20100727,220350,1.00
A74C75DC7198EAAD,D,5462794Z0,LOUISIANA LOC GOVT TAXABLE-NICHOLLS-B-AGC-ICC,20060511,6.750,20310401,,,20100727,162519,20100730,25000.00,100.569,,,,,20100727,220350,1.00
80735695231ECE36,S,249164HW7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20130801,,,20100727,163055,20100730,200000.00,112.532,0.770,,,,20100727,220350,1.00
46911F48E7A0656D,S,340117FD7,FLORENCE CNTY S C  REF,20050301,3.800,20180401,,,20100727,163111,20100802,200000.00,105.419,2.250,,,,20100727,220350,1.00
3855998A0ECB97EF,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100727,163200,20100730,25000.00,107.375,4.105,,,,20100727,220350,1.00
3775C3CE7C67A55D,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100727,163204,20100730,5000.00,102.000,4.741,,,,20100727,220350,1.00
19EA053EA98BA106,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,163207,20100730,5000.00,105.759,6.259,,,,20100727,220350,1.00
2218CAF4699F8DE9,D,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100727,162600,20100728,10000.00,104.434,,,,,20100727,220350,1.00
E0FB8CE507DDADD8,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100727,163011,20100730,10000.00,118.070,2.723,,,,20100727,220350,1.00
A6CB190D1D27E4CE,S,419722D59,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,6.000,20280301,Y,,20100727,163100,20100730,10000.00,106.434,5.141,,,,20100727,220350,1.00
AD6DE7384CFEB7AC,S,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100727,163053,20100730,200000.00,108.841,3.380,,,,20100727,220350,1.00
062E3F97F8679347,S,820650CX5,SHAWNEE CNTY KANS UNI SCH DIST TOPEKA,20020401,5.000,20200201,,,20100727,162334,20100730,50000.00,106.401,0.710,,,,20100727,220350,1.00
203C4720090E90C3,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100727,163100,20100730,10000.00,104.480,4.003,,,,20100727,220350,1.00
4EE5F0C3C45E9B5E,D,807688CV6,SCHOOL ADMINISTRATIVE DIST ,20031015,4.100,20191015,,,20100727,163035,20100729,100000.00,105.465,,P,,,20100727,220350,1.00
CCA173B51E7B4F56,S,914318B74,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20100317,4.000,20160401,,,20100727,163026,20100730,100000.00,110.667,2.000,,,,20100727,220350,1.00
78ED362FE2BDEC09,S,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,Y,,20100727,163042,20100805,100000.00,104.661,2.600,,,,20100727,220350,1.00
B776D04AC7CDCC38,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100727,163156,20100730,25000.00,112.464,2.437,,,,20100727,220350,1.00
22D21E365F24D09A,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,163203,20100730,25000.00,103.217,5.289,,,,20100727,220350,1.00
F04B121409ADE7A2,S,606377BC2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.800,20141001,Y,,20100727,163211,20100730,10000.00,100.000,1.799,,,,20100727,220350,1.00
AA3B74357DE47F3C,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,163203,20100730,25000.00,102.217,,,,,20100727,220350,1.00
16F0140CD3A0B5D6,D,438866DF9,HOOD RIVER ORE REF,20100805,3.650,20191201,Y,,20100727,163100,20100805,45000.00,99.996,,,,,20100727,220350,1.00
63F9FB24C378B1B1,P,770502FF4,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,3.625,20110401,,,20100727,163212,20100730,25000.00,99.630,4.185,,,,20100727,220350,1.00
A44B66B6EDCE9DD3,D,770502FF4,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,3.625,20110401,,,20100727,162900,20100730,25000.00,99.630,,P,,,20100727,220350,1.00
1CE21971B77546C4,P,378334JF4,GLENDALE ARIZ UN HIGH SCH DIST REF,20010801,4.375,20110701,,,20100727,163100,20100730,305000.00,103.124,0.954,,,,20100727,220350,1.00
A28F3DE9DEB1E764,S,777510BY3,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.250,20171201,,,20100727,163205,20100728,150000.00,101.572,4.000,,,,20100727,220350,1.00
CB82339471D8EF97,P,60636WBG9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20140201,,,20100727,163100,20100730,250000.00,102.416,0.800,,,,20100727,220350,1.00
A2A15422A330512B,P,09755YAD5,BOLINGBROOK ILL PK DIST FIN SER B,20071213,4.000,20120101,,,20100727,163100,20100730,500000.00,103.915,1.209,,,,20100727,220350,1.00
C9931459795A64F3,P,605626EM8,MISSISSIPPI ST BRD OF TRUSTEES SER A,20080422,3.000,20120415,,,20100727,163157,20100730,10000.00,97.000,4.848,,,,20100727,220350,1.00
B365E00E3C310169,P,153753FP8,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.125,20140715,,,20100727,163149,20100730,15000.00,101.760,2.201,,,,20100727,220350,1.00
B9D63A4E38A5D192,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100727,162752,20100730,25000.00,97.000,5.226,,,,20100727,220350,1.00
27E92261168FF003,D,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20100727,162400,20100730,10000.00,106.505,,,,,20100727,220350,1.00
8D2BD746FE4897A1,P,674735S97,OCEAN CNTY N J GEN IMPT,20080904,4.125,20230801,,,20100727,163019,20100730,20000.00,101.750,3.869,,,,20100727,220350,1.00
C026B7EEE3373CE3,S,606301EX3,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.250,20201001,,,20100727,163221,20100730,5000.00,105.406,1.700,,,,20100727,220350,1.00
28977D2F799DDB05,D,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100727,163000,20100730,195000.00,99.650,,,,,20100727,220350,1.00
8F761657F3A71F18,P,2866772X6,ELIZABETH N J REF-GEN IMPT,20080612,3.250,20101115,,,20100727,163100,20100730,430000.00,100.518,1.457,,,,20100727,220350,1.00
45BE74A94F96783A,S,340117FD7,FLORENCE CNTY S C  REF,20050301,3.800,20180401,,,20100727,163157,20100802,190000.00,105.419,2.250,,,,20100727,220350,1.00
11BDEE12ABA31FAC,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100727,163034,20100730,500000.00,98.280,,,,,20100727,220350,1.00
AF4E46B35204357F,D,57583FPZ8,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,5.750,20200301,,,20100727,163059,20100730,30000.00,98.380,,,,,20100727,220350,1.00
A954F8402E38028E,P,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20100727,163226,20100730,50000.00,104.436,3.017,,,,20100727,220350,1.00
CB718A4DDF746673,S,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20100727,163228,20100730,50000.00,104.935,2.801,,,,20100727,220350,1.00
1FA2D7805CFB5F3D,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100727,163139,20100730,185000.00,104.405,,P,,,20100727,220350,1.00
ABC96D36299DC209,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,163116,20100730,5000.00,103.750,5.935,,,,20100727,220350,1.00
2E07D1309756D0A0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,163233,20100730,5000.00,104.500,6.023,,,,20100727,220350,1.00
B39292A291C07550,S,532647DY7,LIMESTONE CNTY ALA WTR & SWR ,20100501,4.000,20141201,,,20100727,163227,20100730,20000.00,108.674,1.906,,,,20100727,220350,1.00
E54B7E1700E02BEE,S,467574MQ9,JACKSON CNTY MO SCH DIST NO 58 TAXABLE-MO DIRECT DEP PROG-A-,20100809,5.080,20230301,Y,,20100727,163228,20100809,10000.00,101.500,4.881,,,,20100727,220350,1.00
95DF74455624C29D,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100727,163230,20100730,30000.00,104.117,4.490,,,,20100727,220350,1.00
6423A2A3A0AD4EC3,P,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20100727,163100,20100730,300000.00,102.760,1.301,,,,20100727,220350,1.00
315163765EC8444A,D,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20100727,163226,20100730,50000.00,104.686,,,,,20100727,220350,1.00
F42495BABDFF4824,D,490746TF1,KENT WASH ,20020730,5.000,20221201,,,20100727,163228,20100730,50000.00,104.685,,,,,20100727,220350,1.00
50EA446F30DF0D2B,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100727,163200,20100730,15000.00,107.375,4.105,,,,20100727,220350,1.00
D12D3029F0161556,S,889379QA4,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20161115,Y,,20100727,153000,20100811,400000.00,108.338,2.550,,,Y,20100727,220350,1.00
9B172A8491A23C4E,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100727,162900,20100730,1MM+,110.985,2.830,,,,20100727,220350,1.00
87903FE901ED749D,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100727,162706,20100730,20000.00,119.708,2.741,,,,20100727,220350,1.00
8C87FB107D8EA73C,S,57582NGB5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20020801,5.500,20180801,,,20100727,162706,20100730,65000.00,119.656,2.747,,,,20100727,220350,1.00
310FD39F0BB0BAC5,S,698148AF0,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.250,20131101,,,20100727,163221,20100730,50000.00,105.752,2.400,,,,20100727,220350,1.00
9A8F4D8BE3D2156E,P,658545EC8,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.250,20110901,,,20100727,163100,20100730,300000.00,102.366,1.053,,,,20100727,220350,1.00
DC2F92A7B0B31C7F,S,373541M99,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20230101,,,20100727,163236,20100730,100000.00,107.657,3.651,,,,20100727,220350,1.00
0A9DC0D0BCAF690D,S,649787Y36,NEW YORK ST REF-SER C,20060419,3.625,20130415,,,20100727,163231,20100730,15000.00,106.441,1.200,,,,20100727,220350,1.00
6A8C679DF844EA7B,S,584002CT4,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.000,20130201,,,20100727,163230,20100730,10000.00,105.341,0.751,,,,20100727,220350,1.00
910DC91A765AEC72,S,09088RRF5,BIRMINGHAM ALA REF-SER A,20061221,4.000,20120401,,,20100727,163235,20100730,20000.00,104.953,1.000,,,,20100727,220350,1.00
8D495C132D6D62C0,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,163239,20100730,10000.00,101.250,6.872,,,,20100727,220350,1.00
5A1D4C124037B605,S,773562DG5,ROCKLAND CNTY N Y SOLID WASTE SER A,20081219,5.750,20231215,,,20100727,163241,20100730,5000.00,114.250,3.743,,,,20100727,220350,1.00
31F0158647D0A362,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100727,163243,20100730,5000.00,100.000,5.248,,,,20100727,220350,1.00
AF8CC2011D030A69,P,60636PD56,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20230101,,,20100727,163200,20100730,10000.00,115.707,3.067,,,,20100727,220350,1.00
580676ED8E0A1CD6,S,426758EG9,HENRY ILL HOSP DIST TAXABLE-SER A-BUILD AMER,20100315,6.900,20341201,,,20100727,163100,20100802,25000.00,104.532,6.250,,,,20100727,220350,1.00
8453FCB2376236FD,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100727,162923,20100730,100000.00,101.450,4.252,,,,20100727,220350,1.00
C3EE962D83BF6DD4,P,64989KFM3,NEW YORK ST PWR AUTH REV SER A,20060124,3.400,20111115,,,20100727,163100,20100730,300000.00,103.238,0.873,,,,20100727,220350,1.00
DAABECA3AF2A765A,P,011842NX5,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.125,20141001,,,20100727,163248,20100730,90000.00,106.393,2.500,,,,20100727,220350,1.00
EED4A878783B81FF,P,931696BU1,WALKER MICH BLDG AUTH REF,20051102,5.000,20110501,,,20100727,163100,20100730,250000.00,102.710,1.366,,,,20100727,220350,1.00
406A021BE8697FD1,S,103466GC6,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.000,20130301,Y,,20100727,163238,20100901,55000.00,102.088,1.150,,,Y,20100727,220350,1.00
69E91E62B104F50C,P,59259RWB6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20131115,,,20100727,163100,20100730,500000.00,110.682,1.652,,,,20100727,220350,1.00
BE96A1D1F778711B,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100727,163200,20100730,25000.00,107.375,4.105,,,,20100727,220350,1.00
B59E66A365966679,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100727,163248,20100728,15000.00,99.000,5.583,,,,20100727,220350,1.00
A87B55F94C733A37,S,128041CC2,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.375,20351201,,,20100727,163254,20100730,10000.00,89.750,5.100,,,,20100727,220350,1.00
4BCAE5D389AC9FA2,S,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20100727,163044,20100730,10000.00,100.000,5.756,,,,20100727,220350,1.00
D611645EB6DB5294,S,560903CQ7,MAINE ST HSG AUTH HSG FIN REV AMT-SER I-4,19951221,5.700,20181101,,,20100727,162800,20100730,15000.00,100.750,-4.168,,,,20100727,220350,1.00
1D9A10DAB85A7AD1,S,605626EM8,MISSISSIPPI ST BRD OF TRUSTEES SER A,20080422,3.000,20120415,,,20100727,163222,20100730,10000.00,99.000,3.607,,,,20100727,220350,1.00
7F961CF98C3E7E84,D,645453AR2,NEW HOPE MINN HSG & HEALTH MINN MASONIC HOME NORTH RIDGE ,19990301,5.750,20150301,,,20100727,162921,20100730,10000.00,98.000,,,,,20100727,220350,1.00
467FB5E0539394A9,D,667579CN4,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PROG,20061219,5.250,20260701,,,20100727,162758,20100730,10000.00,83.000,,,,,20100727,220350,1.00
C4F658C2CB306582,D,67919PDX8,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20220401,,,20100727,162832,20100730,50000.00,118.447,,,,,20100727,220350,1.00
50EEC181378D19B1,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100727,163200,20100730,30000.00,101.821,,,,,20100727,220350,1.00
2706B98D60560F08,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100727,163300,20100730,65000.00,30.397,5.930,,,,20100727,220350,1.00
53B8EF0D9AEB8B9B,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100727,112245,20100730,10000.00,90.850,5.154,,,,20100727,220350,1.00
B7AC9E9252B90145,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,163247,20100730,30000.00,103.217,5.289,,,,20100727,220350,1.00
06063B2CAFF57920,S,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100727,163239,20100730,25000.00,100.798,3.958,,,,20100727,220350,1.00
1CAAAD34EDF47EE4,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100727,163247,20100730,30000.00,102.217,,,,,20100727,220350,1.00
04B07D23493F5AC5,D,54811BGA3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,5.000,20310515,,,20100727,163239,20100730,25000.00,100.798,,,,,20100727,220350,1.00
E0D98DB02ED334B2,S,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100727,163302,20100730,5000.00,100.500,4.381,,,,20100727,220350,1.00
533D2A9525804236,S,803548QZ2,SARATOGA SPRINGS N Y CITY SCH REF,20100415,5.000,20200615,,,20100727,163006,20100730,50000.00,119.338,2.750,,,,20100727,220350,1.00
651ACE36907939E3,P,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,,,20100727,163200,20100730,10000.00,101.750,6.974,,,,20100727,220350,1.00
D5203334C6E75F5E,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100727,163200,20100730,10000.00,97.250,7.039,,,,20100727,220350,1.00
705B88F77F40AE0E,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,163147,20100805,30000.00,99.750,5.016,,,,20100727,220350,1.00
58007433F5129345,D,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100727,163141,20100730,25000.00,103.314,,P,,,20100727,220350,1.00
E2D9CACE5A68A643,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100727,163210,20100810,250000.00,105.621,,S,,,20100727,220350,1.00
29CBD665B9DF8D67,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,163204,20100730,100000.00,101.816,,,,,20100727,220350,1.00
4B5247DB44AF35CA,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,163203,20100730,100000.00,101.876,,,,,20100727,220350,1.00
5479F22A1D2140F9,S,796253ZP0,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20220201,,,20100727,162900,20100730,1MM+,110.985,2.830,,,,20100727,220350,1.00
C123C389908B48E3,S,791096DY3,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20250515,,,20100727,163304,20100730,80000.00,102.576,3.750,,,,20100727,220350,1.00
CA388C602C46C0DF,S,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100727,163100,20100730,25000.00,115.486,1.249,,,,20100727,220350,1.00
B1D5EF1FC510E790,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,163303,20100730,55000.00,97.427,7.247,,,,20100727,220350,1.00
2A06CC3C23B15F39,D,791096DY3,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20250515,,,20100727,163304,20100730,80000.00,101.576,,,,,20100727,220350,1.00
91112F30FE6F1162,P,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20100727,163220,20100730,15000.00,97.760,5.002,,,,20100727,220350,1.00
CE4CD9269F194D2C,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100727,163232,20100730,100000.00,102.875,4.620,,,,20100727,220350,1.00
5A553BB9B4498AF3,S,438701EW0,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER A,20060906,5.000,20310701,,,20100727,163312,20100730,5000.00,107.730,3.540,,,,20100727,220350,1.00
EC066A8EAFA2112C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,163318,20100730,10000.00,101.000,4.367,,,,20100727,220350,1.00
FAE18B7DC7B0C637,S,674735S97,OCEAN CNTY N J GEN IMPT,20080904,4.125,20230801,,,20100727,163217,20100730,20000.00,103.750,3.582,,,,20100727,220350,1.00
D1E8EBB5E362964F,S,494134TS8,KILLEEN TEX CTFS OBLIG,20030615,3.500,20150201,,,20100727,163200,20100730,40000.00,102.991,1.480,,,,20100727,220350,1.00
5DA1F32B59C76BC2,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100727,162804,20100730,290000.00,86.293,,,,,20100727,220350,1.00
AB61B956D227EF31,P,575579VN4,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,5.033,20240701,,,20100727,163208,20100730,1MM+,102.854,4.750,,,,20100727,220350,1.00
08400A6464AF1169,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100727,163300,20100730,10000.00,107.375,4.105,,,,20100727,220350,1.00
DBE40B0E8FE019AF,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100727,163313,20100730,5000.00,106.000,4.378,,,,20100727,220350,1.00
178CE3677AE5E0C0,P,74514LPT8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20031016,5.000,20330701,,,20100727,162851,20100730,25000.00,97.000,5.226,,,,20100727,220350,1.00
5F3D2A3889F9BD5E,S,4684305Y5,JACKSON MISS REF,20050804,5.000,20121001,,,20100727,163312,20100728,1000000.00,108.991,0.820,,,,20100727,220350,1.00
084D1BB06DC9F758,P,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100727,163322,20100730,25000.00,102.086,4.214,,,,20100727,220350,1.00
A8D37C964745B9CC,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100727,163325,20100730,15000.00,101.974,3.143,,,,20100727,220350,1.00
44FBACEFC6975077,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100727,163231,20100730,10000.00,103.125,4.001,,,,20100727,220350,1.00
AA6B02D84BD0B699,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,163155,20100730,135000.00,103.750,5.935,,,,20100727,220350,1.00
B0D0A58424E7B78F,S,574203KF1,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20150201,,,20100727,163200,20100730,150000.00,118.311,1.300,,,,20100727,220350,1.00
3A6A685CCBEBF514,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100727,163218,20100730,20000.00,99.290,,P,,,20100727,220350,1.00
88215B2A66AB12CB,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100727,163322,20100730,25000.00,102.086,,,,,20100727,220350,1.00
F5853C9BC585D2A3,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100727,163325,20100729,15000.00,100.474,,,,,20100727,220350,1.00
321CA475846A3312,D,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100727,163319,20100803,100000.00,102.000,,,,,20100727,220350,1.00
70EF99E95266542A,S,806640UC0,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-REF,20021115,5.000,20230801,,,20100727,163317,20100730,55000.00,103.885,1.094,,,,20100727,220350,1.00
FB687828836FDDCE,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100727,163200,20100730,30000.00,107.110,5.163,,,,20100727,220350,1.00
F2B5E991F75CCAB9,D,09755YAD5,BOLINGBROOK ILL PK DIST FIN SER B,20071213,4.000,20120101,,,20100727,161018,20100730,500000.00,104.089,,P,,,20100727,220350,1.00
C19EFFEF11C1324B,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100727,162700,20100730,30000.00,105.110,,,,,20100727,220350,1.00
A2E20A2990AFBD14,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100727,163215,20100730,15000.00,96.000,,P,,,20100727,220350,1.00
08068AEAD4DF8F35,D,192634BJ1,COKATO MINN SR HSG REV REF-COKATO CHARITABLE TR PJ,20040415,5.000,20151201,,,20100727,162701,20100730,10000.00,101.500,,,,,20100727,220350,1.00
B1824527D0245695,P,276318AN2,EASTERN CONN RES RECOVERY AUTH WHEELABRATOR LISBON PJ-SER A,19931001,5.500,20200101,,,20100727,163323,20100730,10000.00,95.500,6.135,,,,20100727,220350,1.00
E3F071C0869DB44C,P,875232AV2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20211001,,,20100727,163343,20100730,100000.00,105.960,1.083,,,,20100727,220350,1.00
A05242CBC5978213,P,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100727,163317,20100730,10000.00,102.100,3.653,,,,20100727,220350,1.00
9FB9FEAF3AC99278,S,79730CAU8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20320801,,,20100727,163336,20100730,10000.00,100.000,5.000,,,,20100727,220350,1.00
A4FACC17D5142546,D,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,,,20100727,162935,20100730,1MM+,100.614,,,,,20100727,220350,1.00
B500D93712D60C79,D,011903BB6,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYSTEM-SER H,20030904,5.000,20121001,,,20100727,163211,20100730,55000.00,106.077,,P,,,20100727,220350,1.00
776C2EE74FD77012,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100727,163207,20100730,185000.00,104.500,,S,,,20100727,220350,1.00
F4097587E04430BA,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100727,163300,20100730,35000.00,107.375,4.105,,,,20100727,220350,1.00
4CEE0E7F75698E83,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,163348,20100805,5000.00,100.000,6.098,,,,20100727,220350,1.00
5B51ED7E80B5954C,S,59259NLQ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.800,20211115,,,20100727,163324,20100730,10000.00,106.523,1.877,,,,20100727,220350,1.00
6F3494A1A3675C99,S,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100727,163200,20100805,1MM+,105.129,4.300,,,,20100727,220350,1.00
58FBDD76BA7E0F03,S,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100727,163340,20100728,10000.00,99.500,5.541,,,,20100727,220350,1.00
ADD14CB1FCB0EF2C,S,645788UL2,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20100901,,,20100727,163257,20100730,100000.00,100.342,1.004,,,,20100727,220350,1.00
90A1BBFDE41BB24B,P,645788UL2,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20100901,,,20100727,163257,20100730,100000.00,100.342,1.004,,,,20100727,220350,1.00
F46C4E88A7E93EA3,P,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100727,163353,20100729,10000.00,106.965,3.877,,,,20100727,220350,1.00
D0939D83372C09A5,D,702775RW9,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20180801,Y,,20100727,163000,20100805,100000.00,104.161,,,,,20100727,220350,1.00
D25206DB224458DC,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,163349,20100730,40000.00,100.578,,,,,20100727,220350,1.00
7E5040FB84FF82D4,S,452152EM9,ILLINOIS ST TAXABLE,20100426,5.950,20230301,,,20100727,163334,20100730,15000.00,101.675,5.760,,,,20100727,220350,1.00
BFF39CA820654495,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100727,163403,20100730,5000.00,100.000,5.248,,,,20100727,220350,1.00
483EA6E08B3E770C,P,926282AJ3,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.300,20130901,,,20100727,163407,20100729,10000.00,97.500,6.199,,,,20100727,220350,1.00
54801E812353C4CE,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100727,163358,20100730,10000.00,108.726,2.137,,,,20100727,220350,1.00
D8CEC1F7E948F214,S,79765RTJ8,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.700,20271101,Y,,20100727,163300,20100804,20000.00,102.988,5.430,,,,20100727,220350,1.00
6D095EEA58A0A1F0,S,889379QC0,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20171115,Y,,20100727,153000,20100811,100000.00,107.491,2.850,,,Y,20100727,220350,1.00
F20AADFC4DE96388,S,889396LW5,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,5.000,20151115,,,20100727,153000,20100811,650000.00,114.638,2.050,,,Y,20100727,220350,1.00
65148D65C644FABE,S,860792BN9,STILLWATER N Y PUB IMPT,20100715,3.750,20220715,Y,,20100727,163348,20100730,25000.00,102.000,3.424,,,,20100727,220350,1.00
96C0BCB3A5145762,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100727,163035,20100730,30000.00,96.564,,,,,20100727,220350,1.00
260DDAD18DF9B9CF,D,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100727,163354,20100729,10000.00,101.000,,,,,20100727,220350,1.00
A201D32A9712C9ED,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100727,163232,20100730,25000.00,103.306,,P,,,20100727,220350,1.00
52341211DA2CE631,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100727,163001,20100730,100000.00,99.350,,,,,20100727,220350,1.00
53B0425A4DD0C62A,D,613368AN9,MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A,20020401,5.500,20270701,,,20100727,163227,20100730,25000.00,96.610,,P,,,20100727,220350,1.00
3BE6381BFBABC2F7,S,763227DM4,RICHARDSON TEX REF & IMPT,20100615,5.000,20200215,Y,,20100727,163311,20100803,320000.00,119.124,2.710,,,,20100727,220350,1.00
43B0896AFF4B0FC2,P,70917RRT4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20210615,,,20100727,163357,20100730,200000.00,103.246,3.524,,,,20100727,220350,1.00
C7A612E64FCB41E2,S,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100727,163300,20100730,25000.00,99.500,5.668,,,,20100727,220350,1.00
88642F1E5228B292,S,678910CY4,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.500,20161201,,,20100727,163200,20100802,5000.00,95.000,5.443,,,,20100727,220350,1.00
4E5F14CCC52ED52E,S,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100727,163408,20100730,30000.00,105.977,3.000,,,,20100727,220350,1.00
3C69274230517470,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100727,163414,20100730,10000.00,100.000,4.898,,,,20100727,220350,1.00
BE46C9879628C947,D,613447AS0,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20340701,,,20100727,162550,20100730,10000.00,88.550,,S,,,20100727,220350,1.00
2048CD2B192C4A87,D,926282AJ3,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.300,20130901,,,20100727,163357,20100730,10000.00,98.500,,,,,20100727,220350,1.00
4894D8F5CC6A783F,D,59259NLQ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.800,20211115,,,20100727,163314,20100730,10000.00,106.422,,,,,20100727,220350,1.00
FAFE73EBFAC0E74D,S,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100727,163200,20100729,25000.00,115.859,1.283,,,,20100727,220350,1.00
2066A2A47281480B,P,745291TL8,PUERTO RICO PUB FIN CORP UNREFUNDED COMWLTH-E-AGC-FSA,20020116,6.000,20260801,,,20100727,163123,20100730,100000.00,123.500,3.998,,,,20100727,220350,1.00
0BD9F976F5BB1339,S,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100727,163419,20100730,30000.00,105.977,3.000,,,,20100727,220350,1.00
99E2F0B8879F19EB,D,106055FE1,BRAZORIA CNTY TEX MUN UTIL ,20061201,4.500,20310901,,,20100727,163356,20100730,75000.00,90.948,,P,,,20100727,220350,1.00
E0EBB2545747B015,S,181059QG4,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20200615,,,20100727,163200,20100730,255000.00,103.930,5.000,,,,20100727,220350,1.00
9A8EA1D14C1ACC1B,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100727,163141,20100730,135000.00,86.389,5.700,,,,20100727,220350,1.00
97E8F1344667145B,S,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,154900,20100730,100000.00,100.750,4.205,,,,20100727,220350,1.00
9CB9CFE09DC6CB72,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,163158,20100730,20000.00,103.750,5.935,,,,20100727,220350,1.00
AFFB1434954AEA4F,D,764258RF8,RICHLAND WASH REF & IMPT,20100730,4.300,20391201,Y,,20100727,154927,20100730,100000.00,98.320,,,,,20100727,220350,1.00
8AE35C71390AF67B,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100727,163330,20100730,15000.00,74.789,8.818,,,,20100727,220350,1.00
302FAAE5AD7A92D0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,163422,20100730,10000.00,102.500,6.145,,,,20100727,220350,1.00
67B30D078C7561ED,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.000,20190401,,,20100727,163423,20100805,10000.00,101.500,4.785,,,,20100727,220350,1.00
D837DA2FA95CF183,S,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.650,20220401,,,20100727,163424,20100805,10000.00,101.625,5.430,,,,20100727,220350,1.00
81EF2ACBAAEACDE3,S,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100727,163417,20100730,5000.00,103.442,4.229,,,,20100727,220350,1.00
B0C2B7133D6C2AC3,D,835569BF0,SONOMA CNTY CALIF JR COLLEGE ELECTION 2002-SER B,20051013,5.000,20290801,,,20100727,163417,20100730,5000.00,103.317,,,,,20100727,220350,1.00
09143BA398A07E99,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,163428,20100730,10000.00,103.200,7.050,,,,20100727,220350,1.00
62FCD752E25B3592,P,378406LA8,GLENDALE CALIF ELEC REV ,20080220,5.000,20380201,,,20100727,163429,20100730,10000.00,99.310,5.046,,,,20100727,220350,1.00
6E71E2974E3734D4,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100727,163327,20100730,25000.00,102.086,,,,,20100727,220350,1.00
31DBFA79B3B3E2A1,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,163434,20100730,10000.00,104.500,6.023,,,,20100727,220350,1.00
F4BE8023756EE9D4,P,64983REU7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200215,,,20100727,162549,20100730,15000.00,105.231,3.737,,,,20100727,220350,1.00
42DD10E22803E0A9,S,763227DJ1,RICHARDSON TEX REF & IMPT,20100615,5.000,20170215,Y,,20100727,163216,20100803,295000.00,117.817,2.070,,,,20100727,220350,1.00
2AEB89C67A8A0789,D,64983REU7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200215,,,20100727,162549,20100730,15000.00,107.031,,,,,20100727,220350,1.00
B87911470DE9FA58,P,413924EP2,HARRIS CNTY TEX UTIL DIST ,20071001,4.950,20290901,,,20100727,163430,20100730,270000.00,98.310,5.089,,,,20100727,220350,1.00
5538C3D996EAEEDD,S,347226SB9,FORT DODGE IOWA REF-URBAN RENEWAL-SER B,20100826,3.000,20220601,Y,,20100727,161513,20100826,25000.00,99.506,3.050,,,,20100727,220350,1.00
B7BC7B24754E79FB,S,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20100727,163410,20100730,20000.00,112.208,3.377,,,,20100727,220350,1.00
04669427EC726D7D,S,107738GR1,BREWSTER N Y PUB IMPT,20100810,4.625,20350301,Y,,20100727,163221,20100810,45000.00,99.633,4.650,,,Y,20100727,220350,1.00
A8F8B5BBEFF472E6,D,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20100727,162556,20100730,100000.00,105.987,,S,,,20100727,220350,1.00
B50BA25FE347B27B,D,106055FE1,BRAZORIA CNTY TEX MUN UTIL ,20061201,4.500,20310901,,,20100727,162656,20100730,75000.00,91.199,,S,,,20100727,220350,1.00
02E595584D3270F4,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20100727,163410,20100730,20000.00,109.708,,,,,20100727,220350,1.00
8378604F0BFC3BB9,S,64966HZA1,NEW YORK N Y SUBSER H-2,20100616,2.000,20120601,,,20100727,163429,20100727,1MM+,102.229,0.780,,,,20100727,220350,1.00
7CCF62CA9040EB2A,P,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100727,163438,20100730,50000.00,58.932,1.829,,,,20100727,220350,1.00
9412811335D1C126,P,745291UG7,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,19990101,6.000,20150801,,,20100727,163435,20100730,15000.00,96.625,6.807,,,,20100727,220350,1.00
C1D5A2DF5F0C57C6,S,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20100727,163439,20100730,100000.00,116.349,1.090,,,,20100727,220350,1.00
499FAEF2EFCC1E09,D,68607DDS1,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20191115,,,20100727,163439,20100730,100000.00,116.224,,,,,20100727,220350,1.00
B80557537914EB6F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,163443,20100805,20000.00,102.500,6.210,,,,20100727,220350,1.00
9999EF2D22F47668,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100727,163450,20100730,25000.00,100.000,4.373,,,,20100727,220350,1.00
9E2512AF3B8894D7,S,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100727,163347,20100730,10000.00,103.600,2.026,,,,20100727,220350,1.00
443E273BF9FE2907,P,67886RLG1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-B,20060425,4.850,20370901,,,20100727,163353,20100730,25000.00,97.760,5.002,,,,20100727,220350,1.00
71593C09EE72957F,P,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100727,163400,20100730,15000.00,111.559,2.542,,,,20100727,220350,1.00
D4A80827A00C1C76,D,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100727,163340,20100730,25000.00,106.162,,P,,,20100727,220350,1.00
E41364A52C69787D,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100727,163417,20100810,500000.00,105.606,,S,,,20100727,220350,1.00
39946AB01660CB2D,P,649902ES8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.250,20160315,,,20100727,163440,20100730,30000.00,105.132,4.215,,,,20100727,220350,1.00
678F434C83DCB736,P,649902ES8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.250,20160315,,,20100727,163442,20100730,15000.00,104.205,4.397,,,,20100727,220350,1.00
F975CC1CFEFF2F7A,S,93265PAU3,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20230101,,,20100727,160700,20100802,400000.00,105.774,3.200,,,,20100727,220350,1.00
5CDFEE6CD0A9DA95,D,346911FE5,FORT BEND CNTY TEX MUN UTIL ,20021201,4.350,20170901,,,20100727,163301,20100730,225000.00,100.508,,S,,,20100727,220350,1.00
F0AADCF22E437DCA,D,798764C87,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.500,20190815,,,20100727,163335,20100730,50000.00,109.795,,S,,,20100727,220350,1.00
7400D7390B3795FF,D,091721FM7,BISSONNET MUN UTIL DIST TEX WTRWKS & SWR SYS,20070501,3.800,20180901,,,20100727,163343,20100730,165000.00,103.250,,S,,,20100727,220350,1.00
0B7A7B6F865277CA,D,490728WF5,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20240501,,,20100727,163400,20100730,20000.00,109.657,,,,,20100727,220350,1.00
F0DACE5777250D8B,D,594519P38,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,4.750,20131201,,,20100727,163352,20100730,50000.00,98.480,,,,,20100727,220350,1.00
5D6930334ACBE89C,S,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100727,163458,20100730,100000.00,103.026,4.600,,,,20100727,220350,1.00
AE2FC166B4858F36,P,344640HC4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20120701,,,20100727,162807,20100730,15000.00,92.679,4.000,,,,20100727,220350,1.00
6A7BABE26A6AEDEE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,163402,20100730,40000.00,101.948,5.000,,,,20100727,220350,1.00
F017E05D81ACF30C,S,852412JK2,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20060713,4.750,20290801,,,20100727,163418,20100730,65000.00,99.900,4.758,,,,20100727,220350,1.00
0E8A5160F27FE139,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100727,163356,20100730,10000.00,100.000,8.122,,,,20100727,220350,1.00
1B6441EBB764AFDD,D,344640HC4,FONTANA CALIF UNI SCH DIST CAP APPREC-REF,19920827,0.000,20120701,,,20100727,162807,20100730,15000.00,92.679,,,,,20100727,220350,1.00
E7E2541FCC9B4B07,S,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20100727,163428,20100901,30000.00,96.517,5.001,,,,20100727,220350,1.00
6D511E39E4DD2E0E,S,413948JE1,HARRIS CNTY TEX MUN UTIL DIST ,20070701,4.750,20340901,,,20100727,163445,20100901,40000.00,96.517,5.001,,,,20100727,220350,1.00
B1ECB9C9E7CB7511,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,163447,20100730,1MM+,100.050,-11.935,,,,20100727,220350,1.00
0C73085A239B69EE,D,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20100727,163345,20100730,95000.00,105.313,,S,,,20100727,220350,1.00
8FDFCAEEED38224C,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,163432,20100730,150000.00,100.750,4.903,,,,20100727,220350,1.00
B85F0B6D50FBA42B,S,576000BC6,MASSACHUSETTS ST SCH BLDG AUTH SER A-FSA,20050817,5.000,20200815,,,20100727,163400,20100730,15000.00,112.059,2.443,,,,20100727,220350,1.00
3A0F202674530A2B,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100727,163423,20100730,200000.00,109.600,6.785,,,,20100727,220350,1.00
CD959A42FAE8B68B,S,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20100727,163420,20100730,65000.00,101.720,4.550,,,,20100727,220350,1.00
C54128CF847F3B0B,S,652282BD5,NEWPORT NEWS VA WTR REV ,20070621,5.000,20370601,,,20100727,154741,20100730,15000.00,108.615,3.568,,,,20100727,220350,1.00
569CC1FCC20A534F,P,20281PAY8,COMMONWEALTH FING AUTH PA REV SER A,20060419,5.000,20240601,,,20100727,163459,20100730,200000.00,105.633,3.910,,,,20100727,220350,1.00
6B429A140427B6DB,S,4127025E8,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.250,20140815,,,20100727,163500,20100728,25000.00,110.853,1.477,,,,20100727,220350,1.00
1EB10C37B41696EE,S,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100727,163502,20100803,50000.00,104.806,2.492,,,,20100727,220350,1.00
571F99A2A6C301F1,P,91739RBA4,UTAH COUNTY UTAH TRANSN SALES TAXABLE-SER B BUILD AMER BDS,20090827,6.510,20341201,,,20100727,163422,20100730,30000.00,101.425,6.304,,,,20100727,220350,1.00
0AD33CF95C2CF922,D,64970MWA7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.500,20271101,,,20100727,163237,20100730,15000.00,97.280,,P,,,20100727,220350,1.00
8A063CFACB87FFE6,D,64983XAX2,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,6.000,20300701,,,20100727,163241,20100730,20000.00,99.638,,P,,,20100727,220350,1.00
7854487127B11805,P,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100727,163449,20100730,25000.00,102.130,3.785,,,,20100727,220350,1.00
BEB75A0412CB1E24,S,233562DP9,DADE CNTY FLA SOLID WASTE SYS REF,19961201,5.125,20101001,,,20100727,163506,20100730,15000.00,100.100,4.455,,,,20100727,220350,1.00
2892882ABABDE093,P,672321GD2,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20150901,,,20100727,163513,20100730,300000.00,104.559,3.636,,,,20100727,220350,1.00
7882D9DA26AAF8FC,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100727,163452,20100730,100000.00,17.746,6.744,,,,20100727,220350,1.00
81E338125DA34B97,S,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100727,163506,20100802,75000.00,103.111,3.098,,,,20100727,220350,1.00
9264D8D41F92AA0D,P,646129U46,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.800,20221001,,,20100727,163204,20100730,10000.00,97.500,5.077,,,,20100727,220350,1.00
FB6EBDE5E1F356D1,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100727,163400,20100810,25000.00,100.000,5.125,,,,20100727,220350,1.00
5540E0FC67DE3C42,D,233562DP9,DADE CNTY FLA SOLID WASTE SYS REF,19961201,5.125,20101001,,,20100727,163457,20100730,15000.00,100.000,,,,,20100727,220350,1.00
BD2312E2AE06359D,D,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100727,163456,20100730,100000.00,17.646,,,,,20100727,220350,1.00
984CA56AEC6C258E,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100727,163503,20100730,10000.00,97.567,8.249,,,,20100727,220350,1.00
9ADBBDE4C2EE03F7,S,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100727,163515,20100730,5000.00,108.597,0.197,,,,20100727,220350,1.00
716EABEEB512E1B7,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,163500,20100802,100000.00,98.875,4.328,,,,20100727,220350,1.00
97990429A4643548,D,64966BGA5,NEW YORK N Y SER G,20020603,4.500,20120801,,,20100727,163517,20100730,5000.00,106.993,,,,,20100727,220350,1.00
B728DC5AF976793C,S,258887CS5,DOUGLAS CNTY COLO SCH DIST NO ,20091209,4.500,20310115,,,20100727,163524,20100730,15000.00,103.750,3.973,,,,20100727,220350,1.00
D5E451A9F193C423,S,429326RE3,HIDALGO CNTY TEX CTFS OBLIG,20060815,4.375,20250815,,,20100727,163530,20100730,100000.00,104.187,3.597,,,,20100727,220350,1.00
3EDDD3880521E049,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100727,163526,20100730,15000.00,94.750,5.454,,,,20100727,220350,1.00
098DD6926930FE34,P,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100727,163500,20100730,200000.00,120.377,2.687,,,,20100727,220350,1.00
CEFE4E189D8B4B80,P,197270JK8,COLUMBIA & BRAZORIA TEX INDPT REF-SCH BLDG,20040215,5.000,20290801,,,20100727,163524,20100802,15000.00,103.750,3.667,,,,20100727,220350,1.00
71C5FC26277296E0,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100727,163432,20100730,35000.00,67.850,8.838,,,,20100727,220350,1.00
6235695EA13FE0E6,P,575579VM6,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.963,20230701,,,20100727,163406,20100730,1MM+,103.010,4.650,,,,20100727,220350,1.00
91A8025AD7C65AA9,D,67756AUF7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20341201,,,20100727,163404,20100730,105000.00,101.510,,S,,,20100727,220350,1.00
EAD79CDB5E17374D,P,684499BT2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20271201,,,20100727,163531,20100730,85000.00,102.460,4.846,,,,20100727,220350,1.00
37C7B94CC1AD1AF0,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,163500,20100730,25000.00,98.875,4.328,,,,20100727,220350,1.00
9387A1DC8B6649FE,P,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20100727,163539,20100730,20000.00,20.741,7.601,,,,20100727,220350,1.00
13CAEBC76011D808,P,39607RBM6,GREENVILLE CNTY S C TOURISM ,20100806,4.500,20280401,Y,,20100727,163435,20100806,100000.00,98.065,4.662,,,,20100727,220350,1.00
B853D2D2C37E4F09,S,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20100727,163500,20100730,15000.00,115.520,2.820,,,,20100727,220350,1.00
F86DE54B908BD70E,S,771906CK8,ROCHESTER MINN HEALTH CARE & REF-SAMARITAN BETHANY-SER B,20091216,7.375,20411201,,,20100727,162700,20100804,25000.00,101.200,7.194,,,,20100727,220350,1.00
2796EC0407657514,P,478710QT6,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20100727,163531,20100730,35000.00,101.750,1.608,,,,20100727,220350,1.00
B56D4E51107A7B92,P,982696LR5,WYANDOTTE CNTY KANS UNI SCH ,20010601,5.000,20160901,,,20100727,163532,20100730,50000.00,104.250,1.053,,,,20100727,220350,1.00
233DD924E6CCC491,S,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100727,163534,20100730,200000.00,108.996,2.820,,,,20100727,220350,1.00
1C27881086528469,S,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20100727,163525,20100802,20000.00,102.000,3.954,,,,20100727,220350,1.00
D9DF3C4DA91E3F15,S,33804RAC3,FISHHAWK CMNTY DEV DIST II FLA SER A,20040701,6.125,20340501,,,20100727,163522,20100730,15000.00,100.000,6.122,,,,20100727,220350,1.00
3F28ECF6F9583FA9,P,736560BA0,PORTLAND ME ,20070601,4.000,20120601,,,20100727,131223,20100728,50000.00,105.622,0.914,,,,20100727,220350,1.00
F0C8AC469CCA4A2F,S,262579HH1,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,4.750,20220601,,,20100727,163542,20100730,10000.00,103.916,3.000,,,,20100727,220350,1.00
CFF17F743D54DCD3,D,478710QT6,JOHNSON CNTY KANS UNI SCH DIST UNREFUNDED-REF & IMPT-SER A,20010315,4.250,20111001,,,20100727,163531,20100730,35000.00,102.000,,,,,20100727,220350,1.00
BB0D0A1D0A7CC11C,D,982696LR5,WYANDOTTE CNTY KANS UNI SCH ,20010601,5.000,20160901,,,20100727,163532,20100730,50000.00,104.500,,,,,20100727,220350,1.00
8BAC092B31D6E5F1,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100727,163400,20100730,25000.00,101.629,6.918,,,,20100727,220350,1.00
5AE9B39C8356EF0A,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100727,163534,20100730,200000.00,107.746,,,,,20100727,220350,1.00
D1A1AD54738F0235,P,542424ML7,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20160515,,,20100727,163531,20100730,5000.00,105.423,3.752,,,,20100727,220350,1.00
F470CF4096BB310E,D,03254CAS9,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20170801,,,20100727,163516,20100802,35000.00,105.993,,,,,20100727,220350,1.00
3FBAAC889773643E,D,797299EL4,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,3.625,20170301,,,20100727,163400,20100730,75000.00,101.611,,,,,20100727,220350,1.00
8A0905735829ABE6,D,262579HH1,DU PAGE & COOK CNTYS ILL CMNTY ,20021201,4.750,20220601,,,20100727,163542,20100730,10000.00,103.166,,,,,20100727,220350,1.00
4CB9FBCA939E97CE,S,012173GL8,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,3.250,20170701,Y,,20100727,163540,20100805,25000.00,103.250,2.730,,,,20100727,220350,1.00
6715D29EFB0A94F4,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100727,163300,20100804,10000.00,98.658,6.250,,,,20100727,220350,1.00
F541657965143808,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100727,163543,20100806,25000.00,87.407,5.400,,,,20100727,220350,1.00
D4C147C083D54A9B,S,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100727,163543,20100730,11816.00,69.030,12.962,,,,20100727,220350,1.00
9D3B203B47232AEE,D,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100727,153907,20100730,60000.00,95.300,,,,,20100727,220350,1.00
41642EA04D9639F1,S,672240MV7,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20270115,,,20100727,163500,20100730,20000.00,101.137,4.187,,,,20100727,220350,1.00
EB0F7BC634ACEF16,S,212897AK8,CONYERS-ROCKDALE-BIG HAYNES GA RMKT 11/25/08,19981130,5.000,20130701,,,20100727,163500,20100730,25000.00,110.716,1.250,,,,20100727,220350,1.00
F479CD413E700B49,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,163500,20100803,50000.00,101.321,4.781,,,,20100727,220350,1.00
A06AB06A44833EEF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,163558,20100730,20000.00,105.759,6.259,,,,20100727,220350,1.00
3039CD2DCF08761E,S,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,163554,20100730,10000.00,86.468,6.350,,,,20100727,220350,1.00
95FEF4559AAAF5BF,S,348761BZ9,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20100901,,,20100727,163554,20100730,50000.00,100.386,0.505,,,,20100727,220350,1.00
E4D1430D2C1F615E,P,87972RAV3,TEMECULA CALIF PUB FING AUTH REF-HARVESTON-SER A,20060901,4.500,20250901,,,20100727,163553,20100730,25000.00,80.899,6.506,,,,20100727,220350,1.00
B72C74EAE34F80A8,D,65818PFF1,NORTH CAROLINA CAP FACS FIN REF-BREVARD COLLEGE CORP,20070403,5.000,20261001,,,20100727,163554,20100730,10000.00,84.842,,,,,20100727,220350,1.00
B37B0641CCF064D5,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,163558,20100730,30000.00,76.700,5.245,,,,20100727,220350,1.00
6E4C1980CECC5437,D,348761BZ9,FORT SMITH ARK SALES & USE TAX REF & IMPT,20060901,5.000,20100901,,,20100727,163554,20100730,50000.00,100.261,,,,,20100727,220350,1.00
068F5A5BE2137BD4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,163503,20100730,30000.00,101.948,5.000,,,,20100727,220350,1.00
A1A8C68F72F601D5,S,882854RD6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20230715,,,20100727,163536,20100730,740000.00,113.429,3.090,,,,20100727,220350,1.00
0B27172130939880,P,387180BT8,GRANGER TEX INDPT SCH DIST CAP APPREC-REF,20100501,0.000,20110201,,,20100727,163603,20100730,70000.00,99.359,1.283,,,,20100727,220350,1.00
0AF98D5118F3CCD8,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100727,163459,20100803,50000.00,104.306,,,,,20100727,220350,1.00
EBB642E631A78796,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100727,163457,20100803,50000.00,104.431,,,,,20100727,220350,1.00
77E2EE6BAB5B40A4,S,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100727,163536,20100730,10000.00,99.428,5.044,,,,20100727,220350,1.00
048D9FAF3F364DB6,D,7023162N9,PASADENA TEX ,20071001,4.250,20240215,,,20100727,163424,20100730,50000.00,102.352,,S,,,20100727,220350,1.00
A64A82D2F95FC8C6,P,139391AL0,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20200801,,,20100727,163500,20100730,15000.00,115.020,2.885,,,,20100727,220350,1.00
57D9509FA7033985,P,801283DT6,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.750,20190801,,,20100727,163338,20100730,25000.00,119.747,2.961,,,,20100727,220350,1.00
B9FF8F2952F2AD9F,P,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100727,163500,20100730,15000.00,112.570,3.286,,,,20100727,220350,1.00
2F7216DF7C5CA0BD,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100727,163500,20100730,15000.00,113.070,3.222,,,,20100727,220350,1.00
7A5CB647788ADF66,S,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20100727,163500,20100730,20000.00,119.720,2.656,,,,20100727,220350,1.00
9B6811090AB04A18,P,751100GE2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20200301,,,20100727,163500,20100730,20000.00,119.220,2.710,,,,20100727,220350,1.00
853FD6564F645B52,S,120906CW0,BURLEIGH CNTY N D HEALTH CARE REF-MEDCENTER ONE INC,19990203,5.250,20120501,,,20100727,163416,20100730,50000.00,100.370,5.022,,,,20100727,220350,1.00
3767F28C4896FBF7,P,1301746A8,CALIFORNIA EDL FACS AUTH REV CALIF INSTITUTE OF TECHNOLOGY,19981022,4.500,20271001,,,20100727,163601,20100730,15000.00,95.550,4.885,,,,20100727,220350,1.00
23BF1CEC51B2ABD1,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100727,162922,20100730,50000.00,102.070,,S,,,20100727,220350,1.00
7B5B96DC127EA2D4,D,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100727,162929,20100730,50000.00,101.570,,P,,,20100727,220350,1.00
9DFBBDBC02C422D0,D,6670277V2,NORTHSIDE TEX INDPT SCH DIST REF-SER B-CONV 8/1/10,20030715,4.000,20310801,,,20100727,163456,20100802,300000.00,99.000,,S,,,20100727,220350,1.00
4932326B6979B1A0,P,033896JB8,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20280115,,,20100727,163455,20100730,130000.00,103.492,4.254,,,,20100727,220350,1.00
A906F245C2FB23E6,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100727,163500,20100730,200000.00,120.477,2.675,,,,20100727,220350,1.00
FC24B570066DFA3D,P,011903BB6,ALASKA INDL DEV & EXPT AUTH PROVIDENCE HEALTH SYSTEM-SER H,20030904,5.000,20121001,,,20100727,163508,20100730,55000.00,105.877,2.209,,,,20100727,220350,1.00
11FC4EA2FAFD4CBB,S,9242116H3,VERMONT MUN BD BK SER 1,20060720,4.250,20211201,,,20100727,163242,20100730,200000.00,108.241,2.820,,,,20100727,220350,1.00
5E5A076526BDCFEA,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,163609,20100730,5000.00,101.250,6.872,,,,20100727,220350,1.00
C47E544D56F01AC0,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,163611,20100805,10000.00,102.500,6.210,,,,20100727,220350,1.00
8988123912C5EB53,S,521838PT3,LEANDER TEX REF,20060215,4.300,20220815,,,20100727,163612,20100730,5000.00,102.330,2.027,,,,20100727,220350,1.00
83E0B682A5DCA85E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,Y,,20100727,163354,20100728,1MM+,100.739,1.950,,,,20100727,220350,1.00
658FA4E598386D10,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100727,163326,20100730,25000.00,102.336,,,,,20100727,220350,1.00
4C1406EDAA6C760B,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100727,163459,20100730,50000.00,114.450,,S,,,20100727,220350,1.00
A578C8AA59F9F4DE,D,750514PW5,RADNOR TWP PA SER AA,20040515,5.125,20340715,,,20100727,163246,20100730,15000.00,100.779,,P,,,20100727,220350,1.00
080836EEDF3B4054,S,20772GH68,CONNECTICUT ST SER A,20080626,3.000,20130415,,,20100727,163604,20100728,20000.00,104.740,1.219,,,,20100727,220350,1.00
C7338EFF2541E388,P,047681KF7,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,4.375,20191201,,,20100727,163607,20100730,5000.00,102.892,3.771,,,,20100727,220350,1.00
E9A2AA3F2AFFEAFA,P,917763QW7,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20140915,,,20100727,163555,20100730,30000.00,105.403,2.139,,,,20100727,220350,1.00
33299FB757CC17DA,D,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100727,163543,20100730,10000.00,99.318,,,,,20100727,220350,1.00
25E5546D804666AD,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,163619,20100805,15000.00,102.500,6.210,,,,20100727,220350,1.00
3E77FB548DEE44E4,S,958366D86,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,4.350,20170401,,,20100727,163616,20100805,10000.00,101.250,4.132,,,,20100727,220350,1.00
151391CE51D6AD14,P,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100727,163359,20100730,30000.00,102.981,4.750,,,,20100727,220350,1.00
1B5F15BA1B1DF2D8,P,584002KP3,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.750,20230201,,,20100727,163615,20100730,25000.00,102.629,3.351,,,,20100727,220350,1.00
F20B279E0888294B,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,163600,20100730,150000.00,100.050,-11.935,,,,20100727,220350,1.00
EF2D24FE7252CDBE,P,64972FBG0,NEW YORK N Y CITY MUN WTR FIN SER C-XLCA,20060126,4.750,20330615,,,20100727,163400,20100730,50000.00,101.570,4.442,,,,20100727,220350,1.00
36077EBEF43EB0EE,D,208435JV0,CONROE TEX WTR & SWR REV ,20060601,5.000,20221115,,,20100727,163248,20100730,50000.00,108.227,,S,,,20100727,220350,1.00
3D2BAB95A21ECDF4,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100727,163625,20100730,75000.00,98.664,4.600,,,,20100727,220350,1.00
AEBC07927C69490A,P,197659CB9,COLUMBIA GORGE CMNTY COLLEGE ,20050525,4.250,20250615,,,20100727,163626,20100730,20000.00,101.981,3.800,,,,20100727,220350,1.00
3FA85064EC78AEFB,S,792888JQ3,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20251115,,,20100727,163100,20100816,20000.00,100.000,6.000,,,,20100727,220350,1.00
B1803BF20A880F4A,D,829566BM9,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,4.625,20161115,,,20100727,163000,20100730,10000.00,97.150,,,,,20100727,220350,1.00
694FE05DFF5297C2,S,60636WGL3,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20170501,,,20100727,163311,20100730,50000.00,114.757,2.250,,,,20100727,220350,1.00
20B1C2E20B377C97,S,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100727,163359,20100730,30000.00,102.981,4.750,,,,20100727,220350,1.00
8EB54F71CA20473D,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,163604,20100730,1000000.00,100.000,6.000,,,,20100727,220350,1.00
79CB1D8161A5CA08,S,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100727,163620,20100730,25000.00,102.166,4.002,,,,20100727,220350,1.00
B8F477AD97761275,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100727,163606,20100730,35000.00,84.882,,,,,20100727,220350,1.00
F0588B4382D3A53F,S,609558R86,MONMOUTH CNTY N J GEN IMPT,20020715,4.200,20150715,,,20100727,163624,20100730,100000.00,107.694,0.259,,,,20100727,220350,1.00
4EEAE53AC1E2BE53,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,163531,20100817,25000.00,104.625,5.627,,,,20100727,220350,1.00
5292FA8183A56DCE,D,649902ES8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.250,20160315,,,20100727,163439,20100730,30000.00,105.756,,P,,,20100727,220350,1.00
19EB984988C55D4D,D,649902ES8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.250,20160315,,,20100727,163440,20100730,15000.00,104.890,,P,,,20100727,220350,1.00
D39C8826218B147B,D,609558R86,MONMOUTH CNTY N J GEN IMPT,20020715,4.200,20150715,,,20100727,163624,20100730,100000.00,106.694,,,,,20100727,220350,1.00
4113DE5D5136E672,S,13062PH47,CALIFORNIA ST VAR PURP,20041201,5.000,20120601,,,20100727,163542,20100730,570000.00,107.448,0.900,,,,20100727,220350,1.00
3B72764AB2AF214F,P,829566BM9,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,4.625,20161115,,,20100727,163635,20100729,10000.00,96.150,5.352,,,,20100727,220350,1.00
7BFEBCE18488C421,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100727,163636,20100730,10000.00,103.450,3.396,,,,20100727,220350,1.00
CB00D7E082745F7F,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100727,163637,20100810,25000.00,101.494,3.821,,,,20100727,220350,1.00
7E83B9BA23B48A8D,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100727,163537,20100730,200000.00,104.500,4.449,,,,20100727,220350,1.00
69FAC2F96773C0DF,P,914402SL7,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20230401,,,20100727,163600,20100730,10000.00,101.000,3.850,,,,20100727,220350,1.00
F7056DB793E1D18D,S,889379PY3,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20151115,Y,,20100727,153000,20100811,1000000.00,109.310,2.120,,,Y,20100727,220350,1.00
4DFA1D6F0680312D,D,004284VG7,ACALANES CALIF UN HIGH SCH REF,20021028,4.500,20230801,,,20100727,163633,20100802,20000.00,101.000,,,,,20100727,220350,1.00
B771E2E4C446407A,D,130685F96,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,5.332,20190301,,,20100727,163400,20100730,100000.00,106.083,,,,,20100727,220350,1.00
2DC7943BED034472,P,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20100727,163645,20100730,5000.00,97.000,4.686,,,,20100727,220350,1.00
85C87CAAB388CE65,P,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100727,163647,20100730,5000.00,99.310,5.060,,,,20100727,220350,1.00
CBC2B797023CCAD1,S,683489UW6,OPELIKA ALA SCH WTS-SER A,20040301,4.250,20290301,,,20100727,163625,20100730,10000.00,98.205,4.392,,,,20100727,220350,1.00
D20778F827B81841,D,683489UW6,OPELIKA ALA SCH WTS-SER A,20040301,4.250,20290301,,,20100727,163624,20100730,10000.00,98.105,,,,,20100727,220350,1.00
A9C05F967F747A56,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,163637,20100730,60000.00,97.860,7.214,,,,20100727,220350,1.00
09A9499234C6D99B,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100727,163647,20100802,15000.00,98.171,5.200,,,,20100727,220350,1.00
B032A9D020AA056A,P,392274SE7,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.100,20221001,,,20100727,163642,20100730,10000.00,101.443,4.392,,,,20100727,220350,1.00
9D8C547187D99582,S,88880RAE0,TOBACCO SETTLEMENT FING CORP TOB SETTLEMENT ASSET-BKD BDS,20011120,4.750,20120515,,,20100727,163649,20100730,20000.00,101.740,2.512,,,,20100727,220350,1.00
0D22CCBCBFA9E699,P,73358TDV0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20250915,,,20100727,163631,20100730,25000.00,100.396,4.419,,,,20100727,220350,1.00
713D40F1BC1E93C3,D,413581JL4,HARPETH VY UTILS DIST TENN REF-UTILS-SER A,20050622,4.125,20250901,,,20100727,163644,20100730,10000.00,102.250,,,,,20100727,220350,1.00
2294CE7933070005,P,914063U91,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.000,20210601,,,20100727,163600,20100730,50000.00,99.874,4.014,,,,20100727,220350,1.00
78E63DC554BBDF8B,S,914063U91,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.000,20210601,,,20100727,163600,20100730,50000.00,101.749,3.508,,,,20100727,220350,1.00
99F4600A4F84EC32,S,54811BJX0,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,4.550,20300515,,,20100727,163652,20100730,20000.00,102.000,4.297,,,,20100727,220350,1.00
FDE284F4ACD4F7DF,P,913366BV1,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.907,20430515,,,20100727,163100,20100730,200000.00,50.850,0.000,,,,20100727,220350,1.00
193A2D1B0743358D,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,163704,20100730,10000.00,101.250,6.872,,,,20100727,220350,1.00
8953FA025EFCD17B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,163610,20100728,180000.00,99.950,5.253,,,,20100727,220350,1.00
366BDE8E2C0E0945,P,152735RB4,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20170515,,,20100727,162106,20100730,150000.00,117.021,2.280,,,,20100727,220350,1.00
A7926692DBBF72A3,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,163634,20100730,15000.00,106.200,6.828,,,,20100727,220350,1.00
C8B342C9CDE41C50,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100727,163653,20100730,100000.00,101.932,5.000,,,,20100727,220350,1.00
50BD44E86322BEFD,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,163653,20100730,10000.00,102.500,6.116,,,,20100727,220350,1.00
33DA1AB184169DB8,P,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100727,163500,20100730,290000.00,110.658,0.933,,,,20100727,220350,1.00
45A1E2C47DAC358E,S,514045XQ1,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20261101,,,20100727,163657,20100730,15000.00,102.822,4.476,,,,20100727,220350,1.00
B039CB0FBF776FDA,P,722516AA9,PINE CITY MINN LEASE REV LAKES INTL LANGUAGE ACADEMY-A,20060501,5.750,20160501,,,20100727,155708,20100730,100000.00,96.175,6.556,,,,20100727,220350,1.00
85C5AA1C8FF77EEF,S,64966HYC8,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,4.774,20200301,,,20100727,163654,20100730,195000.00,101.720,4.550,,,,20100727,220350,1.00
97D86B844A83BC98,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,163710,20100730,5000.00,105.120,5.987,,,,20100727,220350,1.00
EFEF3E094F0BABE5,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,163709,20100730,30000.00,102.125,4.729,,,,20100727,220350,1.00
920CC1D05C6CDF64,D,684499BT2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20271201,,,20100727,163531,20100730,85000.00,102.460,,,,,20100727,220350,1.00
A0E8F68DB9372F96,D,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20100727,163252,20100730,35000.00,101.113,,P,,,20100727,220350,1.00
878AD2A156C327EB,D,613447AS0,MONTGOMERY CNTY N Y INDL DEV HFM BOCES-SER A,20050112,5.000,20340701,,,20100727,163231,20100730,10000.00,87.550,,P,,,20100727,220350,1.00
AC24FB7DF299446D,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100727,163537,20100730,200000.00,97.000,,S,,,20100727,220350,1.00
B6C2F437291DC107,D,594519P38,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,4.750,20131201,,,20100727,163300,20100730,50000.00,98.380,,,,,20100727,220350,1.00
74CAEE02C0D2CFF6,S,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,Y,,20100727,163634,20100730,15000.00,100.000,2.000,,,,20100727,220350,1.00
F083D1CC5C35BDAF,P,562765BK2,MANHATTAN BEACH CALIF CTFS METLOX PUB IMPTS,20030206,4.625,20200101,,,20100727,163715,20100730,50000.00,102.262,3.639,,,,20100727,220350,1.00
A957E33BE9DA1496,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100727,163551,20100730,15000.00,95.800,4.598,,,,20100727,220350,1.00
59D71D4F8A9F68EE,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100727,163626,20100730,20000.00,99.090,5.066,,,,20100727,220350,1.00
A429432408E49C22,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100727,163600,20100803,15000.00,100.000,5.125,,,,20100727,220350,1.00
2A653BF3F5A1562F,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100727,163716,20100730,5000.00,100.000,4.898,,,,20100727,220350,1.00
991FEBF95BC4DF87,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,163716,20100730,10000.00,104.200,6.911,,,,20100727,220350,1.00
D788EA685A6A6232,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100727,163000,20100730,10000.00,97.300,4.765,,,,20100727,220350,1.00
613AC9533CDA1FF5,S,218099JJ9,CORALVILLE IOWA URBAN RENEWAL TAX INCREMENT-SER C,20070501,5.000,20470601,,,20100727,163100,20100804,50000.00,97.206,5.170,,,,20100727,220350,1.00
39013AEABC70BEA4,S,130620C96,CALIFORNIA ST  SER BG ,19971201,4.950,20101201,,,20100727,163200,20100730,200000.00,101.050,-8.773,,,,20100727,220350,1.00
F1E6FF7B0BF1BC08,D,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100727,163256,20100730,65000.00,98.025,,P,,,20100727,220350,1.00
DA304F934F48D1B0,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100727,163426,20100729,180000.00,98.500,,S,,,20100727,220350,1.00
EA19B238B1371ED2,D,67755CGU7,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20160401,,,20100727,163500,20100730,25000.00,108.029,,,,,20100727,220350,1.00
8123117C170EF786,D,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100727,163254,20100730,10000.00,97.000,,,,,20100727,220350,1.00
4BB6A9C27F307416,D,130620C96,CALIFORNIA ST  SER BG ,19971201,4.950,20101201,,,20100727,162700,20100730,200000.00,101.000,,,,,20100727,220350,1.00
740462B5ABFDAFC3,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100727,163707,20100730,25000.00,106.836,3.463,,,,20100727,220350,1.00
94834AB9C5B77837,P,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100727,163700,20100730,50000.00,97.100,5.515,,,,20100727,220350,1.00
E6B9819E761C3D40,P,392274PZ3,GREATER ORLANDO AVIATION AUTH AMT-SER A,19990601,5.125,20281001,,,20100727,163717,20100730,25000.00,96.285,5.449,,,,20100727,220350,1.00
1602C883DC592D6C,S,103466GD4,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.000,20140301,Y,,20100727,163711,20100901,25000.00,101.998,1.413,,,,20100727,220350,1.00
1C1E07FD3C99B667,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100727,163601,20100730,300000.00,97.000,5.300,,,,20100727,220350,1.00
CCE4D83EB4823833,P,64966EJ81,NEW YORK N Y SER P,20050602,4.125,20200801,,,20100727,163717,20100730,25000.00,102.650,3.542,,,,20100727,220350,1.00
8C39B9EE41001A75,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100727,163731,20100730,10000.00,100.000,4.624,,,,20100727,220350,1.00
9B4249FAE679C3AD,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100727,163523,20100730,500000.00,98.155,,,,,20100727,220350,1.00
2A23D163774A9760,D,64966EJ81,NEW YORK N Y SER P,20050602,4.125,20200801,,,20100727,163717,20100730,25000.00,104.350,,,,,20100727,220350,1.00
4032CA30DD225DF9,S,057849FC0,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20220601,,,20100727,163700,20100730,35000.00,108.225,2.726,,,,20100727,220350,1.00
3F868A3DC4C5B949,P,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100727,163726,20100730,125000.00,100.250,4.955,,,,20100727,220350,1.00
E298EC7A490D7337,S,889379PU1,TOLEDO OHIO SEW SYS REV REF,20100811,3.500,20121115,Y,,20100727,153000,20100811,25000.00,105.344,1.100,,,Y,20100727,220350,1.00
93750900CE82CA9E,P,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100727,163728,20100730,20000.00,115.690,3.147,,,,20100727,220350,1.00
3180AD227C6D33FD,S,13281NLN0,CAMDEN CNTY N J IMPT AUTH REV TAXABLE-BD ANTIC NTS-CNTY GTD,20100726,1.750,20110725,,,20100727,163652,20100730,1MM+,100.732,1.000,,,,20100727,220350,1.00
D650AC3A0DD60E7D,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100727,163735,20100730,10000.00,100.000,4.999,,,,20100727,220350,1.00
EC1F58CA8A9671C0,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,163735,20100730,5000.00,101.250,6.872,,,,20100727,220350,1.00
D9D29149F1B09A8A,S,03588E4G5,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.000,20400401,,,20100727,163735,20100730,30000.00,107.000,5.073,,,,20100727,220350,1.00
FB0D567C197EE255,D,792909AU7,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,4.000,20121115,,,20100727,163656,20100730,250000.00,105.113,,P,,,20100727,220350,1.00
0EE40E3383841F9E,D,792909AU7,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,4.000,20121115,,,20100727,163656,20100730,250000.00,105.238,,S,,,20100727,220350,1.00
D80A37DDC6699B71,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100727,163635,20100730,20000.00,98.625,,,,,20100727,220350,1.00
C02B05FF9B81B7A1,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,115500,20100730,100000.00,99.685,4.526,,,,20100727,220350,1.00
1DB7200A74BA2DBD,S,18085PJD7,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20260701,,,20100727,163400,20100730,1MM+,98.166,5.170,,,,20100727,220350,1.00
2EA84CF5A996E8EA,S,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100727,163735,20100730,20000.00,103.050,3.910,,,,20100727,220350,1.00
1DA08305EDC992F4,P,793556BJ9,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20140701,,,20100727,163707,20100730,20000.00,99.104,5.255,,,,20100727,220350,1.00
962CAFBB609E3DFB,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100727,163221,20100730,20000.00,107.444,,P,,,20100727,220350,1.00
A82952969CB6325C,S,03254CAS9,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20020701,5.375,20170801,,,20100727,163515,20100802,35000.00,105.994,0.350,,,,20100727,220350,1.00
2A50FE49B1549630,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100727,163738,20100730,25000.00,102.364,3.565,,,,20100727,220350,1.00
70A80C7393D4BC45,S,413924EP2,HARRIS CNTY TEX UTIL DIST ,20071001,4.950,20290901,,,20100727,163708,20100730,270000.00,99.385,5.000,,,,20100727,220350,1.00
E4F5C70B31BC2D73,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,163745,20100730,15000.00,100.600,5.293,,,,20100727,220350,1.00
E7D7CE025EEDE382,D,341535B92,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.500,20300601,,,20100727,163735,20100730,20000.00,101.050,,,,,20100727,220350,1.00
16CEC2A6B0148DBE,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100727,163738,20100730,25000.00,102.364,,,,,20100727,220350,1.00
99A27A00D615ED83,P,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20100727,163700,20100730,5000.00,97.750,5.249,,,,20100727,220350,1.00
5927F0F9195D669B,P,13124CBN6,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.250,20170701,,,20100727,163746,20100730,100000.00,109.331,1.946,,,,20100727,220350,1.00
49D730122061F968,S,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100727,163749,20100730,50000.00,101.974,3.143,,,,20100727,220350,1.00
7695A18E2B71574F,P,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100727,163741,20100730,250000.00,99.880,5.660,,,,20100727,220350,1.00
EFD2129E7FE3FFBE,P,70529PAZ2,PECULIAR MO CTFS PARTN REF,20071114,4.500,20240101,,,20100727,163000,20100730,10000.00,92.600,5.276,,,,20100727,220350,1.00
CDBB8E0F411D4DEF,D,678505CG1,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.375,20220801,Y,,20100727,163749,20100729,50000.00,100.474,,,,,20100727,220350,1.00
0BB6EF39287603C3,D,349250LY4,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20181115,,,20100727,163315,20100730,25000.00,99.003,,,,,20100727,220350,1.00
C0A70BA4A455DA1B,P,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100727,163559,20100730,30000.00,102.873,1.001,,,,20100727,220350,1.00
A295E03C5C34A7BD,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,163757,20100805,10000.00,102.500,6.210,,,,20100727,220350,1.00
63AA5DEFD3B45B60,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100727,163712,20100730,50000.00,100.000,5.500,,,,20100727,220350,1.00
0F97BAE90B0A08B9,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100727,163752,20100730,5000.00,92.807,5.500,,,,20100727,220350,1.00
DD9061C59D27F12B,S,13063AHV9,CALIFORNIA ST VARIOUS PURP,20071101,4.250,20231101,,,20100727,163700,20100802,50000.00,101.972,3.934,,,,20100727,220350,1.00
4F22404C97053C01,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100727,163700,20100730,100000.00,104.999,3.812,,,,20100727,220350,1.00
03561F914DD5D658,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100727,163751,20100730,10000.00,91.048,5.576,,,,20100727,220350,1.00
41EE396812D5F9E3,D,413924EP2,HARRIS CNTY TEX UTIL DIST ,20071001,4.950,20290901,,,20100727,162900,20100730,270000.00,98.310,,P,,,20100727,220350,1.00
232C7585718AB353,D,413924EP2,HARRIS CNTY TEX UTIL DIST ,20071001,4.950,20290901,,,20100727,162903,20100730,270000.00,98.385,,S,,,20100727,220350,1.00
BEAEFAD95C527ED8,D,45470RBA3,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20231201,,,20100727,163741,20100730,75000.00,105.000,,,,,20100727,220350,1.00
42490A9BAE329638,S,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100727,163800,20100730,50000.00,112.346,3.030,,,,20100727,220350,1.00
50B78F69655662FE,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,163802,20100730,5000.00,102.500,6.145,,,,20100727,220350,1.00
366122506E4769F5,S,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100727,163754,20100730,50000.00,105.583,3.291,,,,20100727,220350,1.00
E6B6AB53684B2F68,S,793556BJ9,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20140701,,,20100727,163741,20100730,20000.00,99.604,5.112,,,,20100727,220350,1.00
88AC5BA84DA008E3,S,649674EZ7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20110215,,,20100727,163634,20100730,125000.00,102.017,1.251,,,,20100727,220350,1.00
2243763F73ABA674,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,Y,,20100727,163637,20100730,15000.00,101.750,4.035,,,,20100727,220350,1.00
47B35A3A01D47445,D,419800BX4,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC-SER A,19971001,5.650,20271001,,,20100727,163756,20100730,250000.00,100.630,,P,,,20100727,220350,1.00
AD8203566A019395,S,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100727,163559,20100730,30000.00,102.873,1.001,,,,20100727,220350,1.00
0178F6D788D3B517,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100727,163801,20100730,100000.00,98.000,5.262,,,,20100727,220350,1.00
444DDC92714C3E8A,D,83755VHM9,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20030301,5.150,20150901,,,20100727,163810,20100730,5000.00,100.154,,,,,20100727,220350,1.00
62F94B58060B3495,P,20613EBB1,CONCORD CALIF JT PWRS FING CONCORD PAVILION  ,19950801,8.240,20200801,,,20100727,163800,20100730,15000.00,120.500,5.543,,,,20100727,220350,1.00
3005E1092C6B36A1,S,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20100727,163756,20100730,35000.00,105.091,3.174,,,,20100727,220350,1.00
F6CBD5463378D4A6,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100727,163721,20100730,25000.00,99.922,4.405,,,,20100727,220350,1.00
95BB287B1F9F6457,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,163735,20100730,500000.00,100.000,6.349,,,,20100727,220350,1.00
9F96FF410081A8C9,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100727,163720,20100730,10000.00,99.003,4.603,,,,20100727,220350,1.00
ECF50EF2CB6D1AF3,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,163501,20100730,25000.00,99.500,5.284,,,,20100727,220350,1.00
62367D6DEE1C7388,P,613368AN9,MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A,20020401,5.500,20270701,,,20100727,163655,20100730,25000.00,96.410,5.836,,,,20100727,220350,1.00
22C7966D96D9A94D,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100727,163726,20100730,25000.00,103.106,3.958,,,,20100727,220350,1.00
AE368127A2A02B29,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100727,163814,20100730,15000.00,97.000,4.852,,,,20100727,220350,1.00
4AB3663D70539763,S,26678PBB5,DURHAM N C LTD OBLIG TAXABLE-SER B,20100803,4.080,20191001,Y,,20100727,163807,20100803,50000.00,103.500,3.627,,,,20100727,220350,1.00
7A289739991347D6,P,21658RAS0,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.500,20360201,Y,,20100727,163734,20100811,100000.00,98.875,4.575,,,,20100727,220350,1.00
5CC4C10269BD8595,S,745177EJ0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,3.000,20120801,Y,,20100727,163713,20100730,20000.00,100.000,3.000,,,,20100727,220350,1.00
EA52A19E9AED402C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100727,163712,20100730,130000.00,100.000,5.500,,,,20100727,220350,1.00
286F9F7B0D2E24E6,S,45470RBA3,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20231201,,,20100727,163754,20100730,75000.00,106.400,3.369,,,,20100727,220350,1.00
7529494AA66904D5,P,849476BP0,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20230201,,,20100727,163810,20100730,10000.00,101.507,2.096,,,,20100727,220350,1.00
69EF63E2394C677E,S,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100727,163811,20100802,30000.00,101.050,4.793,,,,20100727,220350,1.00
6469CAFD73CBFB6F,D,352658AR9,FRANKLIN CNTY GA SALES TAX,20050120,5.000,20110801,,,20100727,163639,20100730,85000.00,102.070,,S,,,20100727,220350,1.00
170854BFC39EDCBC,P,0731853P3,BAYTOWN TEX CTFS OBLIG-SER A,20040601,4.000,20110201,,,20100727,163811,20100730,10000.00,101.111,1.771,,,,20100727,220350,1.00
016D143A3E87B4A3,P,688022CM2,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.721,20291001,,,20100727,163702,20100730,25000.00,98.750,6.838,,,,20100727,220350,1.00
6A8BBD0E64F6CFA3,D,103466GD4,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.000,20140301,Y,,20100727,163709,20100901,25000.00,101.698,,,,,20100727,220350,1.00
B9EC91B07C715FFB,D,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20100727,163756,20100730,35000.00,104.991,,,,,20100727,220350,1.00
A39FB454BAFB27BE,D,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100727,163721,20100730,25000.00,99.752,,,,,20100727,220350,1.00
46B08F85D9D9E63E,D,849476BP0,SPRING BRANCH TEX INDPT SCH REF,20010601,5.125,20230201,,,20100727,163810,20100730,10000.00,101.757,,,,,20100727,220350,1.00
BD184BF005BD66D4,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100727,163811,20100802,30000.00,99.175,,,,,20100727,220350,1.00
2C7AF2AA55C145A7,D,0731853P3,BAYTOWN TEX CTFS OBLIG-SER A,20040601,4.000,20110201,,,20100727,163811,20100730,10000.00,101.361,,,,,20100727,220350,1.00
49BF3E70F90256D6,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100727,163725,20100810,100000.00,98.315,,,,,20100727,220350,1.00
A90AA3974C26A78A,P,83755VHM9,SOUTH DAKOTA ST HEALTH & EDL WESTHILLS VLG RETIREMENT CMNTY,20030301,5.150,20150901,,,20100727,163823,20100729,5000.00,99.154,5.340,,,,20100727,220350,1.00
5C727BC444198BAB,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,163823,20100730,90000.00,100.000,4.499,,,,20100727,220350,1.00
882F5FD57654262F,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100727,163629,20100730,225000.00,89.100,,,,,20100727,220350,1.00
E1F23EB7ADD0BB74,P,13033WNR0,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,4.250,20321001,,,20100727,163824,20100730,20000.00,85.750,5.355,,,,20100727,220350,1.00
44F16C1E47EBDC5E,S,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100727,163818,20100730,30000.00,105.977,3.000,,,,20100727,220350,1.00
8D5540B92756350F,P,594381EB7,MICHIGAN CITY IND SCH BLDG REF-FIRST MTG,20040414,5.000,20130101,,,20100727,163358,20100730,500000.00,108.935,1.239,,,,20100727,220350,1.00
AED24E760DCF16DE,S,438670LS8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A,20030808,5.250,20220301,,,20100727,163500,20100730,200000.00,109.743,1.400,,,,20100727,220350,1.00
005B11B4A253FA9E,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100727,163835,20100730,10000.00,99.600,4.289,,,,20100727,220350,1.00
46A70A69F44A0F5C,S,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100727,163828,20100730,30000.00,105.977,3.000,,,,20100727,220350,1.00
33C59A9137D87B55,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100727,163632,20100730,20000.00,98.875,,,,,20100727,220350,1.00
2F74AB160F5296F0,S,424686XJ7,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20230715,Y,,20100727,163600,20100730,550000.00,104.756,3.380,,,,20100727,220350,1.00
00900764D147489D,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100727,163700,20100730,10000.00,113.295,1.549,,,,20100727,220350,1.00
7F47E25C71790387,S,725304QC6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,3.300,20100901,,,20100727,163827,20100730,65000.00,100.262,0.253,,,,20100727,220350,1.00
13224E3FF6AC9692,S,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100727,163833,20100730,10000.00,103.519,5.250,,,,20100727,220350,1.00
401785980F101897,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100727,163601,20100730,200000.00,97.000,5.300,,,,20100727,220350,1.00
4E29A9A0DCB1EF79,S,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100727,163837,20100730,30000.00,105.977,3.000,,,,20100727,220350,1.00
A2A4996EB4D593CD,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100727,163800,20100730,5000.00,104.395,4.087,,,,20100727,220350,1.00
C6BA59F60294D1C5,D,725304QC6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,3.300,20100901,,,20100727,163827,20100730,65000.00,100.136,,,,,20100727,220350,1.00
7E67A91A6545FD8A,S,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20100727,163809,20100730,75000.00,102.000,3.584,,,,20100727,220350,1.00
3C5BAF3ACB8082E4,S,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20100727,163808,20100730,25000.00,114.409,3.924,,,,20100727,220350,1.00
F6B3CF2E147F0BB0,D,550804AH1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.750,20390701,,,20100727,163833,20100730,10000.00,101.518,,,,,20100727,220350,1.00
5E2935A7D6E71A83,D,498035V35,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20191201,Y,,20100727,163725,20100810,190000.00,102.493,,,,,20100727,220350,1.00
42BF7F7B56AFCA24,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,163846,20100730,10000.00,104.200,6.911,,,,20100727,220350,1.00
4700DBDD42C10859,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,163843,20100730,50000.00,103.579,4.003,,,,20100727,220350,1.00
A15BCF27BDE9AAF6,S,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,163845,20100730,50000.00,103.579,4.003,,,,20100727,220350,1.00
D40437C00BEB8315,S,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100727,163847,20100802,60000.00,104.219,3.684,,,,20100727,220350,1.00
7B471073E5E153CE,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20100727,163717,20100730,40000.00,106.077,,,,,20100727,220350,1.00
3357D4D14994C58F,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,163830,20100730,50000.00,101.954,,,,,20100727,220350,1.00
EA83A6ABE06EC554,D,45470RBA3,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20231201,,,20100727,163806,20100730,45000.00,105.000,,,,,20100727,220350,1.00
EE687928B4DB066F,D,70869RAC7,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER A,20081218,6.250,20171001,,,20100727,163818,20100730,25000.00,113.431,,,,,20100727,220350,1.00
E8D560A774C24496,D,57586NFD8,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,4.200,20211201,,,20100727,163847,20100802,60000.00,102.344,,,,,20100727,220350,1.00
3E61C2B69249E11C,D,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100727,163646,20100730,25000.00,89.600,,S,,,20100727,220350,1.00
68AE903F16967171,P,812626F38,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20140701,,,20100727,163853,20100730,20000.00,106.432,1.584,,,,20100727,220350,1.00
3A1EFB77ABE51E7E,S,717893US8,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,2.000,20110615,,,20100727,163707,20100730,25000.00,100.650,1.250,,,,20100727,220350,1.00
64A7747549AB6EAC,S,45470RBA3,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20231201,,,20100727,163817,20100730,45000.00,106.550,3.344,,,,20100727,220350,1.00
ED1C0CA36686BF38,D,812626F38,SEATTLE WASH PREREFUNDED-2010-LTD TAX,20020101,5.000,20140701,,,20100727,163853,20100730,20000.00,106.431,,,,,20100727,220350,1.00
3502586D6DF6032C,P,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100727,163848,20100730,15000.00,100.650,4.384,,,,20100727,220350,1.00
8283F020E2266B77,S,3531863M9,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20240515,,,20100727,163852,20100730,30000.00,105.977,3.000,,,,20100727,220350,1.00
1BD729540565C94E,S,781802GN7,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,4.750,20180201,,,20100727,163839,20100730,25000.00,106.030,1.676,,,,20100727,220350,1.00
680C31AEDDCACCE4,S,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20100727,163838,20100730,35000.00,108.941,3.501,,,,20100727,220350,1.00
1524F457A444E577,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100727,163842,20100730,15000.00,100.125,3.316,,,,20100727,220350,1.00
C7FBE5C3EA2AD808,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100727,163800,20100730,5000.00,101.895,,,,,20100727,220350,1.00
46E636DED7FEA4D1,D,579844GK1,MCCREARY CNTY KY SCH DIST FIN REF-SECOND SER ,20030601,3.400,20160801,,,20100727,163856,20100730,10000.00,102.087,,,,,20100727,220350,1.00
F473D0F86224D17F,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100727,163752,20100730,50000.00,105.208,,,,,20100727,220350,1.00
15A12E5656279988,D,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20100727,163755,20100730,35000.00,104.741,,,,,20100727,220350,1.00
58810810061D3A87,D,816692JV0,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,4.000,20170701,,,20100727,163739,20100730,35000.00,104.991,,,,,20100727,220350,1.00
35015ED9B7724D1B,D,59333MRN7,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20180501,,,20100727,163838,20100730,35000.00,107.332,,,,,20100727,220350,1.00
03910E94DF968044,D,2352184P6,DALLAS TEX REF & IMPT,20071115,4.500,20260215,,,20100727,163848,20100730,15000.00,103.050,,,,,20100727,220350,1.00
B5B3D92FF306326A,D,575579VJ3,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.753,20200701,,,20100727,163720,20100730,1MM+,103.623,,,,,20100727,220350,1.00
13E6A8FD89DE6917,S,57583FPZ8,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,5.750,20200301,,,20100727,163851,20100730,20000.00,100.000,5.746,,,,20100727,220350,1.00
B34DA8C01EABE666,P,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100727,163857,20100730,10000.00,91.540,4.908,,,,20100727,220350,1.00
DF17572A5AE41CC9,S,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20100727,163829,20100730,25000.00,102.000,3.584,,,,20100727,220350,1.00
0A166C6E2C413BD5,P,797398EJ9,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,6.029,20260815,,,20100727,163804,20100730,15000.00,96.500,6.380,,,,20100727,220350,1.00
59F127734171972A,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100727,163857,20100730,10000.00,92.000,,,,,20100727,220350,1.00
551443B34E5D31F7,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,163809,20100730,25000.00,99.875,,,,,20100727,220350,1.00
9B857B7DE574C134,S,889379PS6,TOLEDO OHIO SEW SYS REV REF,20100811,2.000,20101115,Y,,20100727,153000,20100811,1000000.00,100.356,0.634,,,Y,20100727,220350,1.00
CF2A0B4D868736AB,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100727,163600,20100730,40000.00,111.121,1.545,,,,20100727,220350,1.00
0DF1B2A55EB463EA,P,64983XAX2,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH SVCS-SER B,20000815,6.000,20300701,,,20100727,163826,20100730,20000.00,99.438,6.048,,,,20100727,220350,1.00
566D66B2EA4C65FD,S,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20100727,163843,20100730,15000.00,112.414,2.700,,,,20100727,220350,1.00
F2758912456926EF,D,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100727,163830,20100730,50000.00,101.954,,,,,20100727,220350,1.00
5D1E9A3280F09CB5,P,579844GK1,MCCREARY CNTY KY SCH DIST FIN REF-SECOND SER ,20030601,3.400,20160801,,,20100727,163911,20100730,10000.00,101.087,3.018,,,,20100727,220350,1.00
C08A50631C5846BD,D,74526QNF5,PUERTO RICO ELEC PWR AUTH PWR SER TT-FSA-CR,20070503,4.200,20190701,,,20100727,163858,20100730,50000.00,105.083,,,,,20100727,220350,1.00
45DE6E8B221FE9B2,D,781802GN7,RUSH CITY MINN INDPT SCH DIST SCH BLDG,20020601,4.750,20180201,,,20100727,163839,20100730,25000.00,104.670,,,,,20100727,220350,1.00
9A77ADFDAF1950AE,P,56041MDL5,MAINE GOVERNMENTAL FACS AUTH ,20010801,5.375,20161001,,,20100727,163639,20100729,250000.00,105.425,0.718,,,,20100727,220350,1.00
D19159F9481FE6E0,P,64970MWA7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.500,20271101,,,20100727,163755,20100730,15000.00,97.080,4.749,,,,20100727,220350,1.00
46760AD75EEC0C16,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,163658,20100730,5000.00,99.750,5.015,,,,20100727,220350,1.00
BE9795C6CE7DCA6B,P,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100727,163911,20100730,100000.00,107.470,3.261,,,,20100727,220350,1.00
2E3134A136236EBF,P,714738JZ5,PERRY MICH PUB SCHS SCH BLDG & SITE,20041110,4.500,20260501,,,20100727,163910,20100730,10000.00,100.014,4.494,,,,20100727,220350,1.00
E4BFFE44C06EB8D5,S,877035GF6,TAYLOR CNTY KY SCH DIST FIN REF,20040401,3.625,20141001,,,20100727,163910,20100730,30000.00,108.434,1.529,,,,20100727,220350,1.00
09812313AB6539F4,D,59259NLQ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.800,20211115,,,20100727,163857,20100730,10000.00,106.172,,,,,20100727,220350,1.00
8999222DC7F4DB70,P,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100727,163659,20100730,25000.00,117.554,2.890,,,,20100727,220350,1.00
89C27CD4CCF03348,S,3466226J7,FORSYTH CNTY N C REF,20090916,5.000,20200301,,,20100727,163659,20100730,25000.00,117.554,2.890,,,,20100727,220350,1.00
0E1D82DA18B239EA,P,414738PA6,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20190401,,,20100727,163918,20100730,30000.00,66.290,4.799,,,,20100727,220350,1.00
9AAEB4974289983D,D,46257MAH7,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20200701,,,20100727,162926,20100730,100000.00,103.785,,,,,20100727,220350,1.00
49465ED48BC15B9F,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,Y,,20100727,163328,20100729,180000.00,98.450,,P,,,20100727,220350,1.00
38F93978DDDEAE19,S,34073XDD7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.250,20240201,Y,,20100727,163928,20100730,10000.00,99.600,4.289,,,,20100727,220350,1.00
B7D3762D1BEB966A,S,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100727,163909,20100730,5000.00,105.075,0.900,,,,20100727,220350,1.00
EF959CFC78628E8F,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100727,163919,20100730,20000.00,99.000,5.072,,,,20100727,220350,1.00
B397ACE65ECEA697,P,677520QB7,OHIO ST COMMON SCHS-SER D,20061011,3.750,20260915,,,20100727,163923,20100730,25000.00,97.903,3.926,,,,20100727,220350,1.00
C72CE621EEE3E325,P,703023JS1,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20171001,,,20100727,163913,20100730,20000.00,104.691,3.256,,,,20100727,220350,1.00
6DD43B2D759BDC6B,S,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100727,163916,20100730,20000.00,89.536,5.228,,,,20100727,220350,1.00
E948EF536BB02C11,S,64966FD35,NEW YORK N Y SUBSER I-1,20060411,5.000,20190401,,,20100727,163800,20100730,10000.00,111.673,2.761,,,,20100727,220350,1.00
267530258657ABDF,S,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100727,163257,20100730,100000.00,102.996,4.748,,,,20100727,220350,1.00
7B91633B6DE42B52,S,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100727,163257,20100730,45000.00,103.014,4.746,,,,20100727,220350,1.00
10F30FDDE6E282B6,D,364564CQ5,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20280501,,,20100727,163300,20100730,5000.00,99.500,,,,,20100727,220350,1.00
78F88096F79399FC,S,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20100727,163851,20100730,105000.00,102.000,3.584,,,,20100727,220350,1.00
CBCD862AACA36447,D,612448LS7,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20370801,,,20100727,163916,20100730,20000.00,87.286,,,,,20100727,220350,1.00
DF1FF66813720A3B,D,649838FN4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20140701,,,20100727,163752,20100730,20000.00,116.700,,S,,,20100727,220350,1.00
DF7985BAE4D79709,D,103466GD4,BOYLE CNTY KY SCH DIST FIN REF,20100901,2.000,20140301,Y,,20100727,163709,20100901,25000.00,101.573,,,,,20100727,220350,1.00
FF885742645438CD,S,391577HZ9,GREATER ARIZ DEV AUTH SER B,20050831,5.000,20270801,,,20100727,163900,20100730,45000.00,106.826,3.501,,,,20100727,220350,1.00
9F23E2332EE91728,P,969071ED7,WILL CNTY ILL CMNTY UNIT SCH SCH BLDG,20060601,5.000,20170101,,,20100727,163509,20100730,100000.00,109.190,3.142,,,,20100727,220350,1.00
925AEB2BC3C89942,P,68608KTC2,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20380801,,,20100727,163900,20100730,505000.00,106.087,4.100,,,,20100727,220350,1.00
AA3F6871DA0912E9,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100727,163900,20100730,525000.00,105.031,4.369,,,,20100727,220350,1.00
96B65E03C706EC6D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,163938,20100730,30000.00,104.200,6.911,,,,20100727,220350,1.00
BF8160510D7911D1,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,163924,20100730,25000.00,93.500,5.718,,,,20100727,220350,1.00
FA1D64BED4DE69A6,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,163934,20100730,40000.00,102.593,6.739,,,,20100727,220350,1.00
793451A1803FF304,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,163934,20100730,40000.00,100.578,,,,,20100727,220350,1.00
AD99E95EEC6D0CC4,S,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,163927,20100730,30000.00,105.271,3.747,,,,20100727,220350,1.00
D049071B820A762E,S,702775RS8,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20140801,Y,,20100727,163908,20100805,15000.00,106.788,1.250,,,Y,20100727,220350,1.00
D42A2033CF006810,S,249181SD1,DENVER COLO CITY & CNTY ARPT UNREFUNDED BALANCE-SER C,19920901,6.125,20251115,,,20100727,163803,20100730,15000.00,101.500,-13.328,,,,20100727,220350,1.00
0DA158A77F0583A4,P,59333PCN6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20000301,6.000,20291001,,,20100727,163800,20100730,20000.00,99.600,6.035,,,,20100727,220350,1.00
FEC37A95CD4750A4,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100727,163927,20100802,55000.00,91.750,5.458,,,,20100727,220350,1.00
C7A9474B0614D1A7,S,472719AE3,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.150,20201201,,,20100727,163257,20100730,25000.00,103.041,4.742,,,,20100727,220350,1.00
994F3B568F8CC4B0,S,885491GC8,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20171201,,,20100727,163910,20100730,50000.00,102.000,3.584,,,,20100727,220350,1.00
CC13E771E7513AE1,S,775086CK5,ROGERS ARK SWR REV IMPT,20070201,5.000,20270201,,,20100727,163930,20100730,25000.00,109.264,3.400,,,,20100727,220350,1.00
9F60F36BA542083F,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100727,163800,20100730,30000.00,14.348,6.160,,,,20100727,220350,1.00
62D24B37447E25C2,D,722516AA9,PINE CITY MINN LEASE REV LAKES INTL LANGUAGE ACADEMY-A,20060501,5.750,20160501,,,20100727,155708,20100730,100000.00,96.175,,,,,20100727,220350,1.00
E80FD55495F3801D,D,702775RS8,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20140801,Y,,20100727,163908,20100805,15000.00,106.688,,,,Y,20100727,220350,1.00
CEDBE1E737C6EAE0,P,3861546P8,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20270815,,,20100727,163945,20100730,10000.00,37.670,4.833,,,,20100727,220350,1.00
2D319A05D8AF3642,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,163947,20100824,10000.00,102.000,5.422,,,,20100727,220350,1.00
4A572D47387B6F6C,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,163948,20100730,10000.00,102.500,6.145,,,,20100727,220350,1.00
5AEE7E85EB305972,S,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100727,163800,20100803,15000.00,109.851,4.447,,,,20100727,220350,1.00
B9B84F3FA90B7AE2,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100727,163944,20100730,95000.00,105.300,4.097,,,,20100727,220350,1.00
BC3463E3DDB94CE5,P,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100727,163949,20100730,95000.00,104.798,4.180,,,,20100727,220350,1.00
B6722818FE263B89,S,474176HK3,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20151201,,,20100727,163947,20100730,25000.00,112.762,2.434,,,,20100727,220350,1.00
5F13121E6F8FC222,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100727,163951,20100730,5000.00,100.000,4.249,,,,20100727,220350,1.00
1C2F84829E727044,P,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20100727,163936,20100730,200000.00,110.575,1.996,,,,20100727,220350,1.00
C9AF14F99849F460,D,499815FN3,KNOXVILLE TENN WASTE WTR SYS REF-SYS-SER B,20050810,4.375,20270401,,,20100727,163944,20100730,10000.00,103.750,,,,,20100727,220350,1.00
BE40BA9D47867365,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100727,163944,20100730,95000.00,105.050,,,,,20100727,220350,1.00
C7D25863359F4122,D,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100727,163949,20100730,95000.00,105.047,,,,,20100727,220350,1.00
B18C11B6A18F740F,D,474176HK3,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20151201,,,20100727,163947,20100730,25000.00,111.512,,,,,20100727,220350,1.00
6C80B5FDDD5924D7,D,877035GF6,TAYLOR CNTY KY SCH DIST FIN REF,20040401,3.625,20141001,,,20100727,163909,20100730,30000.00,108.009,,,,,20100727,220350,1.00
B9DE4FA8116B0CC4,D,877035GF6,TAYLOR CNTY KY SCH DIST FIN REF,20040401,3.625,20141001,,,20100727,163851,20100730,30000.00,108.134,,,,,20100727,220350,1.00
C616D9B06149A884,D,05914FGT1,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20250801,Y,,20100727,162919,20100810,500000.00,105.606,,S,,,20100727,220350,1.00
290E0F502725896B,P,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100727,163956,20100730,20000.00,95.773,4.900,,,,20100727,220350,1.00
900461DE4AD91A79,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,163826,20100730,100000.00,100.000,5.000,,,,20100727,220350,1.00
85E3DD24D892C92F,D,61212LGX1,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,6.000,20190515,,,20100727,163150,20100730,15000.00,101.760,,S,,,20100727,220350,1.00
32B2137C009C62E4,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,164002,20100730,10000.00,105.120,5.987,,,,20100727,220350,1.00
C28946ED3A96D322,S,184150DX5,CLAYTON CNTY GA DEV AUTH REV REF-TAXABLE-SER C,20050901,5.000,20150801,,,20100727,163956,20100730,25000.00,108.350,3.181,,,,20100727,220350,1.00
20E0068768FACAF7,P,60636PL32,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20030409,5.125,20200101,,,20100727,164000,20100730,10000.00,107.324,2.008,,,,20100727,220350,1.00
5DE3038AF5AEB0EB,S,777807BZ0,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20190201,,,20100727,163900,20100730,25000.00,104.652,3.864,,,,20100727,220350,1.00
61FD2310283D908C,S,18085PJE5,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20270701,,,20100727,163300,20100730,1MM+,97.324,5.240,,,,20100727,220350,1.00
44E81E7923002E9E,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,163500,20100729,40000.00,100.000,4.250,,,,20100727,220350,1.00
F291B8E647C685DB,S,875232AV2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20211001,,,20100727,163900,20100730,100000.00,106.060,1.001,,,,20100727,220350,1.00
4E94A8054581DBA8,S,678505CU0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.000,20280801,Y,,20100727,163607,20100730,15000.00,100.000,4.000,,,,20100727,220350,1.00
ADE73CBFB49A8F2F,P,750514PW5,RADNOR TWP PA SER AA,20040515,5.125,20340715,,,20100727,163857,20100730,15000.00,100.579,4.961,,,,20100727,220350,1.00
FF635D50261FCE6B,D,575896FE0,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20080709,5.000,20180701,,,20100727,102700,20100730,50000.00,115.989,,,,,20100727,220350,1.00
A8EFE111DEECFE68,P,837107C82,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20140101,,,20100727,163927,20100730,35000.00,100.913,2.838,,,,20100727,220350,1.00
2148A62A2D880346,P,61212LGX1,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,6.000,20190515,,,20100727,163712,20100730,15000.00,99.250,6.110,,,,20100727,220350,1.00
757B5A99305816B5,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100727,163917,20100730,245000.00,78.000,7.543,,,,20100727,220350,1.00
E1597C74192E0D56,D,875232AV2,TAMPA FLA SALES TAX REV SER A,20011001,5.375,20211001,,,20100727,163343,20100730,100000.00,105.960,,,,,20100727,220350,1.00
6553718C61D6C55F,P,715382XD4,PERTH AMBOY N J CAP APPREC-CONV-GEN IMPT,20070531,0.000,20240701,,,20100727,163955,20100730,50000.00,93.820,4.505,,,,20100727,220350,1.00
AB691AB886DAF32A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100727,163301,20100730,20000.00,95.290,,P,,,20100727,220350,1.00
D5CDD3750B7DCF32,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100727,163000,20100730,15000.00,114.232,1.596,,,,20100727,220350,1.00
D37640B4F5ABC922,S,927781RB2,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,4.000,20190201,,,20100727,163800,20100802,125000.00,111.419,2.500,,,,20100727,220350,1.00
E2839269B3E3A60F,P,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20100727,164010,20100730,30000.00,96.747,1.809,,,,20100727,220350,1.00
5A37F7506B89906D,S,45201LPR0,ILLINOIS HSG DEV AUTH TAXABLE-SER H,20061129,5.458,20140101,,,20100727,164012,20100730,10000.00,104.750,3.958,,,,20100727,220350,1.00
B8207ACDA0CA1B06,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100727,164015,20100730,25000.00,100.500,4.425,,,,20100727,220350,1.00
8B6A668525F5A6D7,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100727,163306,20100730,100000.00,99.350,,,,,20100727,220350,1.00
456C29BC1770C253,P,022555TA4,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,4.500,20200801,,,20100727,163111,20100730,200000.00,108.500,3.284,,,,20100727,220350,1.00
A4A951BF0CEE1B92,P,686659AU7,ORLEANS PARISH LA PARISHWIDE   ,19960301,5.000,20160901,,,20100727,164018,20100730,40000.00,99.877,6.306,,,,20100727,220350,1.00
B515D828E3DD47A5,D,498035W34,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20271201,Y,,20100727,163923,20100810,250000.00,101.906,,,,,20100727,220350,1.00
FBC6AFC8BC619BC8,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,163922,20100730,30000.00,104.920,,,,,20100727,220350,1.00
0E1F11AC66E99901,D,6500348R5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20300315,,,20100727,163919,20100730,30000.00,105.170,,,,,20100727,220350,1.00
B3A7BF383C6BAA4E,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,164000,20100805,30000.00,102.000,4.749,,,,20100727,220350,1.00
15361620B8DA1D3B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,164029,20100730,10000.00,102.500,6.145,,,,20100727,220350,1.00
CAD52471E8D499E3,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,164011,20100730,100000.00,104.808,3.376,,,,20100727,220350,1.00
458F095C42AB6CF1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,163826,20100730,100000.00,100.000,5.000,,,,20100727,220350,1.00
95ADFE627BAFE4A7,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100727,164024,20100816,120000.00,99.207,5.050,,,,20100727,220350,1.00
5B38213B29959035,D,26822LDX9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20310901,,,20100727,163458,20100730,20000.00,20.950,,,,,20100727,220350,1.00
3D25109B085516C6,P,153416DQ2,CENTRAL ELMORE ALA WTR & SWR REF-WTR,20100701,2.250,20150701,,,20100727,164036,20100730,25000.00,100.870,2.062,,,,20100727,220350,1.00
8B0FFC31D6F38172,P,661751MF1,NORTH PROVIDENCE R I REF-SER A,20010615,4.300,20100915,,,20100727,164012,20100730,10000.00,100.000,4.232,,,,20100727,220350,1.00
454D4A5524D36634,D,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20100727,163936,20100730,200000.00,110.650,,,,,20100727,220350,1.00
2803E909922E00A4,S,107738GB6,BREWSTER N Y PUB IMPT,20100810,4.375,20210301,Y,,20100727,164021,20100810,45000.00,106.635,3.550,,,Y,20100727,220350,1.00
7B4223A09D61B0B2,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,163500,20100729,25000.00,100.000,4.250,,,,20100727,220350,1.00
C3B0B5AB0263F752,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,164000,20100730,115000.00,99.500,5.284,,,,20100727,220350,1.00
E40574D43DD17162,S,64579E5U6,NEW JERSEY HEALTH CARE FACS VAR-WILEY MISSION PROJ,20020621,,20290701,,,20100727,131057,20100728,1MM+,100.000,,,,,20100727,220350,1.00
238F1345961E8C26,P,64579E5U6,NEW JERSEY HEALTH CARE FACS VAR-WILEY MISSION PROJ,20020621,,20290701,,,20100727,131057,20100728,1MM+,100.000,,,,,20100727,220350,1.00
A1FD02F2D5E1619F,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100727,164023,20100730,60000.00,88.150,5.347,,,,20100727,220350,1.00
6D2F05EC8A3016DD,S,230777ZC1,CUMBERLAND R I TAX ANTIC NTS,20100729,1.500,20110615,Y,,20100727,163000,20100729,100000.00,100.654,0.750,,,,20100727,220350,1.00
6CC111564A3C04B2,S,230777ZC1,CUMBERLAND R I TAX ANTIC NTS,20100729,1.500,20110615,Y,,20100727,163000,20100729,150000.00,100.654,0.750,,,,20100727,220350,1.00
64F6EFE7C0007201,S,230777ZC1,CUMBERLAND R I TAX ANTIC NTS,20100729,1.500,20110615,Y,,20100727,163000,20100729,200000.00,100.654,0.750,,,,20100727,220350,1.00
D8E1533049E9C9E9,S,230777ZC1,CUMBERLAND R I TAX ANTIC NTS,20100729,1.500,20110615,Y,,20100727,163000,20100729,50000.00,100.654,0.750,,,,20100727,220350,1.00
ADD8B84EDDA4BB6A,S,230777ZC1,CUMBERLAND R I TAX ANTIC NTS,20100729,1.500,20110615,Y,,20100727,163000,20100729,105000.00,100.654,0.750,,,,20100727,220350,1.00
C746C3C43F116255,S,230777ZC1,CUMBERLAND R I TAX ANTIC NTS,20100729,1.500,20110615,Y,,20100727,163000,20100729,395000.00,100.654,0.750,,,,20100727,220350,1.00
21DE3B8EE527835F,S,230777ZC1,CUMBERLAND R I TAX ANTIC NTS,20100729,1.500,20110615,Y,,20100727,163000,20100729,200000.00,100.654,0.750,,,,20100727,220350,1.00
E4D987C8C79891C1,S,230777ZC1,CUMBERLAND R I TAX ANTIC NTS,20100729,1.500,20110615,Y,,20100727,163000,20100729,100000.00,100.654,0.750,,,,20100727,220350,1.00
F810DE2CDE86CA41,S,230777ZC1,CUMBERLAND R I TAX ANTIC NTS,20100729,1.500,20110615,Y,,20100727,163000,20100729,150000.00,100.654,0.750,,,,20100727,220350,1.00
1AD2FE404FABB3B1,D,745291TL8,PUERTO RICO PUB FIN CORP UNREFUNDED COMWLTH-E-AGC-FSA,20020116,6.000,20260801,,,20100727,163101,20100730,100000.00,124.972,,,,,20100727,220350,1.00
3AC634DC6BF343EA,D,57583FPZ8,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,5.750,20200301,,,20100727,163721,20100730,30000.00,97.880,,,,,20100727,220350,1.00
438A2560E5E8E1BB,S,230777ZC1,CUMBERLAND R I TAX ANTIC NTS,20100729,1.500,20110615,Y,,20100727,163000,20100729,200000.00,100.654,0.750,,,,20100727,220350,1.00
26B9BC32B31D3768,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,163826,20100730,500000.00,100.000,5.000,,,,20100727,220350,1.00
A88A6C8BE1D1C2DB,S,230777ZC1,CUMBERLAND R I TAX ANTIC NTS,20100729,1.500,20110615,Y,,20100727,163000,20100729,500000.00,100.654,0.750,,,,20100727,220350,1.00
F775341590142F1A,S,230777ZC1,CUMBERLAND R I TAX ANTIC NTS,20100729,1.500,20110615,Y,,20100727,163000,20100729,500000.00,100.654,0.750,,,,20100727,220350,1.00
0A933B3375DA0FED,D,774280ZE4,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20200801,,,20100727,163853,20100730,50000.00,112.704,,P,,,20100727,220350,1.00
E994EA4461D1407D,D,798764C87,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.500,20190815,,,20100727,163907,20100730,50000.00,109.545,,P,,,20100727,220350,1.00
534C6632633AB31D,D,917763QW7,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20140915,,,20100727,163849,20100730,30000.00,105.523,,P,,,20100727,220350,1.00
44E272C6006C486C,D,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20100727,163920,20100730,25000.00,95.000,,S,,,20100727,220350,1.00
C81A8DF9CF475179,D,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,Y,,20100727,153000,20100805,25000.00,103.554,,,,,20100727,220350,1.00
F45755F714EFC5A5,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100727,163800,20100730,125000.00,106.523,,,,,20100727,220350,1.00
CEB0015E576D27C3,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100727,164000,20100730,25000.00,100.000,4.997,,,,20100727,220350,1.00
2288235B272686F2,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100727,164000,20100803,25000.00,100.000,4.997,,,,20100727,220350,1.00
980D0E07E47395EE,S,54438CPB2,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER C,20100810,5.250,20390801,Y,,20100727,163500,20100810,1MM+,105.233,4.590,,,,20100727,220350,1.00
3E20C733DC5E0E07,S,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20100727,164002,20100730,10000.00,112.414,2.700,,,,20100727,220350,1.00
7BB6E5FC852E3348,P,932432PP6,WALLENPAUPACK PA AREA SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990226,0.000,20120901,,,20100727,164007,20100730,15000.00,96.000,1.966,,,,20100727,220350,1.00
935B3B9C3526AE71,P,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100727,164047,20100730,5000.00,77.745,6.250,,,,20100727,220350,1.00
5DDEABF6FD3BA02B,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,164047,20100804,10000.00,101.250,5.459,,,,20100727,220350,1.00
509D3FAD32969B0E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100727,164039,20100730,25000.00,103.950,6.241,,,,20100727,220350,1.00
EC4863BBF545DCBE,D,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100727,163724,20100730,25000.00,97.500,,,,,20100727,220350,1.00
0510A3B32ED09CEC,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100727,164049,20100730,25000.00,100.750,7.142,,,,20100727,220350,1.00
DDEBABD626530887,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,163826,20100730,50000.00,100.000,5.000,,,,20100727,220350,1.00
03E0DA81D8DACFA1,S,421020QB7,HAYS CNTY TEX PASS-THRU TOLL,20090815,5.000,20250215,,,20100727,164000,20100730,250000.00,110.039,3.475,,,,20100727,220350,1.00
5A61417ACEF7E543,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,164056,20100730,25000.00,101.250,6.872,,,,20100727,220350,1.00
C5C8DFB6CA1D56FA,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,163826,20100730,75000.00,100.000,5.000,,,,20100727,220350,1.00
74EF96A87BD6C169,S,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,Y,,20100727,164050,20100730,50000.00,102.108,2.733,,,,20100727,220350,1.00
BA2D3A86DC70096B,P,89602NTW4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.000,20221115,,,20100727,164000,20100730,30000.00,112.892,3.216,,,,20100727,220350,1.00
BBEFF326110A5459,D,64605KB74,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-B-NATL IBC,20001201,5.000,20190901,,,20100727,164053,20100730,30000.00,100.320,,,,,20100727,220350,1.00
6B97306F3A2089C6,P,64605KB74,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-B-NATL IBC,20001201,5.000,20190901,,,20100727,164053,20100730,30000.00,100.195,2.675,,,,20100727,220350,1.00
529E62FB2B1252A1,S,64605KB74,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-B-NATL IBC,20001201,5.000,20190901,,,20100727,164054,20100730,30000.00,100.445,-0.164,,,,20100727,220350,1.00
E119017CFBD796A8,P,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20100727,164055,20100730,20000.00,105.298,0.997,,,,20100727,220350,1.00
F2FEF89447968747,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100727,164056,20100730,10000.00,114.350,1.591,,,,20100727,220350,1.00
8E770B3C6BA2FC1D,S,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100727,164051,20100730,20000.00,109.975,4.842,,,,20100727,220350,1.00
C8F42E37A436484D,D,64605KB74,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-B-NATL IBC,20001201,5.000,20190901,,,20100727,164054,20100730,30000.00,100.320,,,,,20100727,220350,1.00
9DFAA11444EAD025,D,34511DAT9,FOOTHILLS PK & REC DIST COLO SUBDISTRICT A,20010201,5.000,20201201,,,20100727,164055,20100730,20000.00,105.298,,,,,20100727,220350,1.00
4F0A815BA8CE5F48,D,047059BB5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100727,164051,20100730,20000.00,107.575,,,,,20100727,220350,1.00
68D98A94BC8A9AD6,D,700722RF0,PARK RAPIDS MINN IMPT-SER B,20100801,3.625,20261201,Y,,20100727,163855,20100824,35000.00,99.085,,,,,20100727,220350,1.00
5E2ACB72BCD0BA57,D,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100727,164056,20100730,10000.00,114.350,,,,,20100727,220350,1.00
733F6A04E6B959A5,P,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100727,164104,20100730,10000.00,102.900,2.860,,,,20100727,220350,1.00
A72082C05506AF8D,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,163826,20100730,75000.00,100.000,5.000,,,,20100727,220350,1.00
1C35E1D221788BE0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,163500,20100729,32000.00,100.000,4.250,,,,20100727,220350,1.00
D14476B852114460,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100727,163847,20100730,125000.00,106.583,,,,,20100727,220350,1.00
345731BE4EF9647C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,164059,20100730,15000.00,95.416,5.396,,,,20100727,220350,1.00
A96B14315BF0D3AB,S,889379PS6,TOLEDO OHIO SEW SYS REV REF,20100811,2.000,20101115,Y,,20100727,153000,20100811,925000.00,100.356,0.634,,,Y,20100727,220350,1.00
59203495B72A1F8D,S,230597PU4,CUMBERLAND CNTY PA ,20090315,2.250,20140501,,,20100727,164106,20100730,75000.00,104.403,1.050,,,,20100727,220350,1.00
AA41A687DC05D67C,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,164102,20100730,25000.00,95.000,5.314,,,,20100727,220350,1.00
2C67045A0A10BB35,S,64983QCP2,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20170701,,,20100727,164052,20100730,10000.00,104.422,4.000,,,,20100727,220350,1.00
B0C09B57F57C00F3,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,164059,20100730,15000.00,93.550,,,,,20100727,220350,1.00
02BBCC3BFC60B019,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100727,164108,20100802,235000.00,101.880,4.575,,,,20100727,220350,1.00
EE4376DB258282F1,P,34073MXC1,FLORIDA HSG FIN CORP REV HSG-RACEWAY POINTE APTS-J-1,19990901,5.750,20270901,,,20100727,164020,20100730,5000.00,90.000,6.744,,,,20100727,220350,1.00
F06F35C2A880EDDA,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100727,164032,20100730,10000.00,103.516,4.250,,,,20100727,220350,1.00
F6545246A2CAEA56,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,164009,20100730,100000.00,102.373,,,,,20100727,220350,1.00
44BE4335E31CFE57,P,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100727,163958,20100730,65000.00,97.825,5.000,,,,20100727,220350,1.00
7772A75EA60AAA7D,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100727,164031,20100730,20000.00,95.090,6.244,,,,20100727,220350,1.00
67169A4D41A44EF0,S,64983QCP2,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20170701,,,20100727,164037,20100730,10000.00,104.422,4.000,,,,20100727,220350,1.00
B1E50FA3F3CA2D12,P,34073JMR7,FLORIDA HSG FIN CORP MTG-SUMERSET HSG APTS-SER S-1,20031007,4.750,20230601,,,20100727,164104,20100730,25000.00,96.285,5.148,,,,20100727,220350,1.00
322F5263EB66D194,S,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100727,164030,20100730,500000.00,17.838,1.004,,,,20100727,220350,1.00
083CF13058F76C3B,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100727,164110,20100730,100000.00,108.500,4.864,,,,20100727,220350,1.00
9B22FCFD0DB97CC1,D,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100727,164009,20100730,100000.00,102.433,,,,,20100727,220350,1.00
D83062EE93142AC5,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,164059,20100730,15000.00,93.500,,,,,20100727,220350,1.00
64E6833C6EBE608E,D,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100727,164102,20100730,25000.00,107.401,,,,,20100727,220350,1.00
7D5722DA43B66CB0,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,164113,20100730,5000.00,100.600,5.293,,,,20100727,220350,1.00
AC5BA446F840B1F3,S,107738GD2,BREWSTER N Y PUB IMPT,20100810,4.375,20230301,Y,,20100727,164111,20100810,50000.00,103.757,3.900,,,Y,20100727,220350,1.00
46460D09B2581FB8,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100727,164000,20100730,50000.00,103.600,4.501,,,,20100727,220350,1.00
03763A4091E404BB,P,2696953S9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20120815,,,20100727,164110,20100730,5000.00,102.400,3.028,,,,20100727,220350,1.00
55A5BA0E24EE1A5D,S,075313MB9,BEAVER PA AREA SCH DIST SER AA,20100811,3.000,20180115,Y,,20100727,163900,20100811,1MM+,101.005,2.780,,,,20100727,220350,1.00
9F85A3B72469BA6F,P,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100727,102200,20100730,50000.00,109.312,3.459,,,,20100727,220350,1.00
209B95C2FAB1823C,D,2696953S9,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20120815,,,20100727,164110,20100730,5000.00,103.000,,,,,20100727,220350,1.00
EF7FEBECDDB82AA0,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100727,102200,20100730,50000.00,109.372,,,,,20100727,220350,1.00
1EB449D1FE270E83,P,45200FWW5,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,6.000,20390815,,,20100727,164122,20100730,5000.00,105.500,5.228,,,,20100727,220350,1.00
BF667523AE868F90,S,661751MF1,NORTH PROVIDENCE R I REF-SER A,20010615,4.300,20100915,,,20100727,164046,20100730,10000.00,100.375,1.275,,,,20100727,220350,1.00
5FB9CAC0F40B1533,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100727,164100,20100810,5000.00,98.500,5.097,,,,20100727,220350,1.00
B1FAF5857FCDB5C5,D,254839ZX4,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20400401,,,20100727,164041,20100730,500000.00,17.838,,,,,20100727,220350,1.00
CBA0FC545BE1C147,P,64605K5Q9,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20220701,,,20100727,164123,20100730,20000.00,107.037,1.276,,,,20100727,220350,1.00
E495B6E142BF586A,S,64605K5Q9,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20220701,,,20100727,164124,20100730,20000.00,107.786,0.899,,,,20100727,220350,1.00
49FAC6324640B66D,D,64605K5Q9,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20220701,,,20100727,164123,20100730,20000.00,107.286,,,,,20100727,220350,1.00
0D7A9CFCFC26D8FA,D,64605K5Q9,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER J,20021001,5.000,20220701,,,20100727,164124,20100730,20000.00,107.285,,,,,20100727,220350,1.00
171430E614EE95C5,D,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100727,164025,20100729,25000.00,104.536,,,,,20100727,220350,1.00
242585C60AB336EC,S,642305RT5,NEW BERLIN WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20100816,4.300,20200301,Y,,20100727,100000,20100816,365000.00,100.000,4.300,,,Y,20100727,220350,1.00
4AECB6EC924DF1D6,S,671579VU1,OAK PARK ILL REF-SER C,20100817,3.000,20121101,Y,,20100727,163900,20100730,25000.00,104.911,0.750,,,,20100727,220350,1.00
410A3AD051310D19,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,164016,20100730,40000.00,77.178,0.000,,,,20100727,220350,1.00
65182969873F7FDC,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,163826,20100730,500000.00,100.000,5.000,,,,20100727,220350,1.00
09E781574C2C5046,S,593372AE5,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,5.935,20200701,Y,,20100727,164025,20100730,25000.00,106.036,5.150,,,,20100727,220350,1.00
D5777575B88FBA7C,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100727,162600,20100730,1000000.00,107.337,3.940,,,,20100727,220350,1.00
9BCD22F362D1A4FB,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,164132,20100730,5000.00,102.300,4.457,,,,20100727,220350,1.00
3CECE89FAE56387E,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100727,164134,20100730,10000.00,93.600,6.134,,,,20100727,220350,1.00
2116EAF76ADB25E7,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100727,164129,20100730,10000.00,94.600,,,,,20100727,220350,1.00
8B9357930510A209,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,164135,20100730,10000.00,102.500,6.145,,,,20100727,220350,1.00
ECEAEC5BB6681871,P,67756BQB9,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ,20051109,4.000,20151201,,,20100727,164135,20100730,50000.00,105.500,2.880,,,,20100727,220350,1.00
C4DCFF943684A20C,S,452152DB4,ILLINOIS ST ,20100412,2.500,20110331,,,20100727,163636,20100730,25000.00,100.329,1.995,,,,20100727,220350,1.00
06A5E1999F76F4B0,S,107738GH3,BREWSTER N Y PUB IMPT,20100810,4.375,20270301,Y,,20100727,164132,20100810,65000.00,101.363,4.200,,,Y,20100727,220350,1.00
401E00C392A02EF8,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,163500,20100729,32000.00,100.000,4.250,,,,20100727,220350,1.00
62C72A49E3F6D404,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,164144,20100730,25000.00,101.250,6.872,,,,20100727,220350,1.00
288B30CFA91B5E67,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,164145,20100730,10000.00,96.300,5.284,,,,20100727,220350,1.00
E9452300E61ACD50,P,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100727,164108,20100727,10000.00,98.000,5.228,,,,20100727,220350,1.00
4E4ACC2085570EAE,P,807688CV6,SCHOOL ADMINISTRATIVE DIST ,20031015,4.100,20191015,,,20100727,163849,20100729,100000.00,105.415,2.630,,,,20100727,220350,1.00
17C2CD47598C47D2,P,246348AQ9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,5.000,20260101,,,20100727,163920,20100730,195000.00,97.875,5.202,,,,20100727,220350,1.00
FC45B97FE1815AAA,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100727,164000,20100802,25000.00,91.344,5.100,,,,20100727,220350,1.00
02EE49A59D020E13,D,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100727,163728,20100730,100000.00,101.848,,S,,,20100727,220350,1.00
13F12992B0BB2E4C,D,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,Y,,20100727,164047,20100729,50000.00,101.733,,,,,20100727,220350,1.00
20AAA7DAC7DB9EFB,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100727,163857,20100730,5000.00,110.531,,S,,,20100727,220350,1.00
9C6090E7338485E9,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100727,163738,20100730,50000.00,68.783,,,,,20100727,220350,1.00
484433A93ECD4912,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.950,20250401,,,20100727,164153,20100805,5000.00,100.000,5.948,,,,20100727,220350,1.00
EE97E2260831F5A4,S,055033LX0,AZUSA CALIF UNI SCH DIST ,20020710,5.000,20220701,,,20100727,164142,20100730,25000.00,105.515,2.054,,,,20100727,220350,1.00
1CDA004A780FB334,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100727,164148,20100730,10000.00,79.350,6.124,,,,20100727,220350,1.00
E31EE634679FE76A,S,64983QCP2,NEW YORK ST DORM AUTH REVS NON INSD-CANISUS COLLEGE,20050426,5.000,20170701,,,20100727,164103,20100730,10000.00,104.422,4.000,,,,20100727,220350,1.00
D3547B238ADEAEEA,D,917763QW7,UTICA N Y CITY SCH DIST SER E,20040915,3.625,20140915,,,20100727,163920,20100730,30000.00,106.023,,S,,,20100727,220350,1.00
9417E281767ABC44,D,050195FC5,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20230215,,,20100727,163952,20100730,15000.00,61.378,,,,,20100727,220350,1.00
92FD50ADDA75025F,S,51015CAA7,LAKE MARTIN ALA INDL DEV AUTH ,20100701,1.250,20110701,Y,,20100727,164200,20100729,25000.00,100.650,0.542,,,,20100727,220350,1.00
6904B31388C8423D,S,697480AF8,PALO VERDE CALIF CMNTY COLLEGE CONV 08/07/08,20070124,4.250,20170101,,,20100727,164149,20100730,125000.00,103.114,3.700,,,,20100727,220350,1.00
CAF7D11D76EFEEAD,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100727,164152,20100730,50000.00,105.300,5.969,,,,20100727,220350,1.00
0871CA7053E4D0EE,P,92884PBL5,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,3.000,20101001,,,20100727,164134,20100730,60000.00,100.000,2.971,,,,20100727,220350,1.00
ABB37AF7FA684A41,S,700722RF0,PARK RAPIDS MINN IMPT-SER B,20100801,3.625,20261201,Y,,20100727,163850,20100824,35000.00,100.785,3.514,,,,20100727,220350,1.00
FB8DA8FF7E809F8B,S,594381EB7,MICHIGAN CITY IND SCH BLDG REF-FIRST MTG,20040414,5.000,20130101,,,20100727,164055,20100730,100000.00,109.285,1.100,,,,20100727,220350,1.00
401EE62FAC1D85C5,S,041431FS1,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,2.000,20110815,Y,,20100727,164158,20100811,1MM+,101.755,0.261,,,,20100727,220350,1.00
C218D50013767BD4,D,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20100727,164206,20100730,20000.00,105.500,,,,,20100727,220350,1.00
097CE042B3BDD0A0,S,34160WRT3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20180701,,,20100727,164141,20100730,40000.00,113.066,3.024,,,,20100727,220350,1.00
5876854467D84E8E,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100727,164156,20100730,1000000.00,105.115,,P,,,20100727,220350,1.00
AD11F273D8A38E8C,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,163500,20100729,32000.00,100.000,4.250,,,,20100727,220350,1.00
422010970785A960,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,164001,20100730,50000.00,76.585,1.870,,,,20100727,220350,1.00
63E8DCE19E9C7C97,P,798153DZ2,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20170901,,,20100727,163900,20100730,100000.00,103.337,1.880,,,,20100727,220350,1.00
1B24C6D978142402,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,164156,20100730,10000.00,96.400,,P,,,20100727,220350,1.00
BFB2D88B6EFEEF39,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100727,164142,20100730,40000.00,109.452,0.803,,,,20100727,220350,1.00
DC43B3F115384A9F,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100727,164144,20100730,40000.00,108.702,1.193,,,,20100727,220350,1.00
CFAD1CAF6AD50867,S,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100727,164149,20100730,50000.00,107.464,2.000,,,,20100727,220350,1.00
280D77F05FD6C8A1,S,940456DL7,WASHINGTON TWP N J BRD ED ,20020701,5.000,20270101,,,20100727,164158,20100730,50000.00,105.940,0.783,,,,20100727,220350,1.00
93F76828DD259FC7,P,940456DL7,WASHINGTON TWP N J BRD ED ,20020701,5.000,20270101,,,20100727,164202,20100730,50000.00,105.190,1.297,,,,20100727,220350,1.00
AD86BA3C644F1185,S,594381EB7,MICHIGAN CITY IND SCH BLDG REF-FIRST MTG,20040414,5.000,20130101,,,20100727,164119,20100730,400000.00,109.285,1.100,,,,20100727,220350,1.00
136B3F9BA7AA00F9,D,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20100727,163935,20100730,200000.00,110.710,,,,,20100727,220350,1.00
8694B2048FC8EA6F,D,34160WRT3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20180701,,,20100727,164141,20100730,40000.00,112.966,,,,,20100727,220350,1.00
49B1510A7F0C8175,D,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,Y,,20100727,163800,20100805,25000.00,100.768,,,,Y,20100727,220350,1.00
26F9F6BA91347A86,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100727,164142,20100730,40000.00,108.951,,,,,20100727,220350,1.00
AFD119EAF4377EF2,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100727,164144,20100730,40000.00,108.951,,,,,20100727,220350,1.00
8E3FAD2681D5A348,D,44706HBJ5,HUNTSVILLE ALA HEALTH CARE SER A,20020401,5.625,20220601,,,20100727,164149,20100730,50000.00,106.714,,,,,20100727,220350,1.00
3AA732B2E3ADBB8E,D,940456DL7,WASHINGTON TWP N J BRD ED ,20020701,5.000,20270101,,,20100727,164158,20100730,50000.00,105.440,,,,,20100727,220350,1.00
1B279A6C4013DD05,D,940456DL7,WASHINGTON TWP N J BRD ED ,20020701,5.000,20270101,,,20100727,164202,20100730,50000.00,105.440,,,,,20100727,220350,1.00
11E9EB5FCDCC8552,P,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20100727,164216,20100730,20000.00,105.500,1.326,,,,20100727,220350,1.00
A72D1BBD9E660F2B,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100727,164202,20100730,25000.00,101.075,5.070,,,,20100727,220350,1.00
0E0AC4D07C927C24,P,13062PDY5,CALIFORNIA ST ,20030701,5.000,20290201,,,20100727,164201,20100730,25000.00,101.064,4.616,,,,20100727,220350,1.00
FC6C95B89AED67D8,S,71883VCE2,PHOENIX ARIZ INDL DEV AUTH CAPITOL MALL LLC II PROJ,20011201,4.200,20110315,,,20100727,164203,20100730,50000.00,100.857,2.803,,,,20100727,220350,1.00
B98C81E3F3120A64,S,13079FAX3,CALIFORNIA STATEWIDE CMNTYS HSG-GNMA-CLARA-W-RMKT 4/21/06,20051104,5.050,20410120,,,20100727,163619,20100730,15000.00,90.651,5.700,,,,20100727,220350,1.00
542ABF37F9C525D7,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100727,164156,20100730,10000.00,95.600,,P,,,20100727,220350,1.00
A25DE588AB9ACB33,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100727,164150,20100730,10000.00,95.500,5.326,,,,20100727,220350,1.00
4CCA02A973133857,D,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100727,164148,20100730,25000.00,72.707,,,,,20100727,220350,1.00
FEAF117141B0F9F1,D,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100727,164154,20100729,25000.00,99.000,,,,,20100727,220350,1.00
604E2288A435A83D,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100727,131003,20100730,50000.00,102.167,4.881,,,,20100727,220350,1.00
7BCC30A62E64653C,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,164136,20100730,20000.00,106.200,6.828,,,,20100727,220350,1.00
C4C7F9C50489A28A,S,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100727,164133,20100730,10000.00,100.000,4.896,,,,20100727,220350,1.00
D54A2FFD86084C9B,S,843146WX5,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20180401,,,20100727,164146,20100730,25000.00,73.724,4.015,,,,20100727,220350,1.00
D095A0F55006F792,P,792909AU7,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,4.000,20121115,,,20100727,141731,20100730,250000.00,104.250,2.090,,,,20100727,220350,1.00
D81A35EAEDA16209,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100727,164152,20100730,100000.00,105.812,4.512,,,,20100727,220350,1.00
A1AA42793C29D7C9,S,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100727,164200,20100730,80000.00,100.950,3.928,,,,20100727,220350,1.00
B47C24A1299E2823,P,774280ZE4,ROCKWALL TEX CTFS OBLIG,20080915,5.000,20200801,,,20100727,164200,20100730,50000.00,111.704,3.322,,,,20100727,220350,1.00
3EE69C46DC5940C5,S,642305RS7,NEW BERLIN WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20100816,4.100,20190301,Y,,20100727,100000,20100816,200000.00,100.000,4.100,,,Y,20100727,220350,1.00
20CF7A6A551F17A1,P,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100727,164209,20100730,30000.00,101.872,3.708,,,,20100727,220350,1.00
58B42B407F0C11CC,S,798153DZ2,SAN JOSE CALIF FING AUTH LEASE REF-CONVENTION CTR PJ-SER F,20010701,5.000,20170901,,,20100727,164000,20100730,100000.00,104.087,1.200,,,,20100727,220350,1.00
FAE1D461146C7EEE,P,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100727,164217,20100730,20000.00,106.490,1.152,,,,20100727,220350,1.00
61740D87996E3FBE,S,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100727,164218,20100730,20000.00,107.240,0.727,,,,20100727,220350,1.00
69E31720B61A12B2,P,798764C87,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,4.500,20190815,,,20100727,164200,20100730,50000.00,108.545,3.138,,,,20100727,220350,1.00
FDA31E7B13A766CD,S,546540GT6,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.000,20150701,,,20100727,164101,20100730,50000.00,109.324,2.000,,,,20100727,220350,1.00
2E7CD12C142DE28A,S,92884PBL5,VOLUSIA CNTY FLA SCH BRD SALES ,20040519,3.000,20101001,,,20100727,164157,20100730,60000.00,100.336,1.004,,,,20100727,220350,1.00
AA039E728909A7E1,D,45200BPW2,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.375,20250215,,,20100727,163810,20100730,10000.00,76.955,,,,,20100727,220350,1.00
5F6B001E28B92ACE,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100727,163523,20100730,10000.00,88.465,,,,,20100727,220350,1.00
6B0ABE2C773DC77E,D,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100727,164217,20100730,20000.00,106.740,,,,,20100727,220350,1.00
CE873CAEF3E39216,D,469034HK1,JACKSON TWP N J SCH DIST ,20020415,5.000,20240415,,,20100727,164218,20100730,20000.00,106.740,,,,,20100727,220350,1.00
6E2ADFFC719B9853,D,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20100727,164035,20100730,45000.00,85.270,,S,,,20100727,220350,1.00
0F908315ACEA4122,D,476705PY8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110901,Y,,20100727,164129,20100827,50000.00,101.258,,,,Y,20100727,220350,1.00
67518CD3CBF5B0F3,P,714398EK6,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20300301,,,20100727,164228,20100730,75000.00,27.738,6.655,,,,20100727,220350,1.00
B0EE843ABEE0F012,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100727,164225,20100730,70000.00,95.416,5.322,,,,20100727,220350,1.00
BD62C5983EB08D1A,S,1235475Y3,BUTLER CNTY OHIO AMT-CNTY ARPT,20100805,4.250,20231201,Y,,20100727,143611,20100805,25000.00,100.738,4.161,,,,20100727,220350,1.00
EED0BACA20B322BB,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100727,164227,20100730,30000.00,99.899,5.507,,,,20100727,220350,1.00
4C1B8CE7D27D5A3B,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100727,164227,20100730,25000.00,108.500,4.864,,,,20100727,220350,1.00
AA27FF46219EB9FC,P,189342TB4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20150801,,,20100727,164224,20100730,50000.00,84.692,3.349,,,,20100727,220350,1.00
203D16631FCDF26C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,164234,20100730,10000.00,104.250,6.056,,,,20100727,220350,1.00
74CA8FED2162B5D5,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100727,164229,20100730,100000.00,103.589,6.507,,,,20100727,220350,1.00
D8E4C3C8C2A2330F,D,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100727,164227,20100730,30000.00,98.499,,,,,20100727,220350,1.00
32685C593B796BEE,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100727,164102,20100730,5000.00,107.531,,P,,,20100727,220350,1.00
ADAA30BCB1624A52,D,649838FN4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20140701,,,20100727,164118,20100730,20000.00,115.700,,P,,,20100727,220350,1.00
5B756CDA89EDA367,D,7023162N9,PASADENA TEX ,20071001,4.250,20240215,,,20100727,163802,20100730,50000.00,102.202,,P,,,20100727,220350,1.00
55E2AFFF3656CF1A,P,563384FK7,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,3.900,20181201,,,20100727,164000,20100730,20000.00,95.510,4.553,,,,20100727,220350,1.00
88D73F9EF056C5BF,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,163500,20100729,30000.00,100.000,4.250,,,,20100727,220350,1.00
425F8AB3FE42842F,P,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100727,164234,20100730,25000.00,97.644,4.673,,,,20100727,220350,1.00
69751E65FE3A4424,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100727,164229,20100730,35000.00,87.004,5.663,,,,20100727,220350,1.00
F576E190C3F09AC0,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100727,163707,20100730,25000.00,105.517,,,,,20100727,220350,1.00
637AFC45826C3EF7,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100727,164240,20100730,10000.00,90.562,5.352,,,,20100727,220350,1.00
994529CE3DDB5842,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,164108,20100730,150000.00,75.395,0.000,,,,20100727,220350,1.00
BB2A3D54DEA3C9FD,D,196626CS2,COLORADO SPRINGS COLO REV REF-COLO COLLEGE PROJ,20050517,4.500,20320601,,,20100727,164234,20100730,25000.00,98.134,,,,,20100727,220350,1.00
94989E71F8517032,D,34160WRT3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20180701,,,20100727,164140,20100730,40000.00,112.716,,,,,20100727,220350,1.00
689DD4C28945F190,D,34160WRT3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20180701,,,20100727,164138,20100730,40000.00,112.966,,,,,20100727,220350,1.00
6BA48CF74F74A841,D,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100727,164229,20100730,35000.00,84.882,,,,,20100727,220350,1.00
862F34655E82E40C,D,951393HD2,WEST BEND WIS JT SCH DIST NO 1 REF-TAXABLE,20061101,5.460,20210401,,,20100727,163806,20100730,1MM+,105.660,,,,,20100727,220350,1.00
2A10E0966BF72005,D,951393HD2,WEST BEND WIS JT SCH DIST NO 1 REF-TAXABLE,20061101,5.460,20210401,,,20100727,163633,20100730,1MM+,105.760,,,,,20100727,220350,1.00
D50E47BB484A86FE,D,465468CG9,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.000,20210201,,,20100727,163818,20100730,1MM+,104.710,,,,,20100727,220350,1.00
D2296F16EF0B4AF9,D,465468CG9,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.000,20210201,,,20100727,163649,20100730,1MM+,104.810,,,,,20100727,220350,1.00
D8C7BF789C8F5801,S,642305RS7,NEW BERLIN WIS SCH DIST TAXABLE-PROM NTS-QUALIFIED,20100816,4.100,20190301,Y,,20100727,100000,20100816,150000.00,100.000,4.100,,,Y,20100727,220350,1.00
D49F8B983BDB022F,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100727,164248,20100730,20000.00,98.460,5.765,,,,20100727,220350,1.00
2A5F13ABD120DFFF,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100727,164235,20100730,25000.00,100.092,5.216,,,,20100727,220350,1.00
40DB3DA3D5EFC4A6,P,37586RAK0,GILMER CNTY GA ,20070301,5.000,20190401,,,20100727,164120,20100730,25000.00,111.034,3.152,,,,20100727,220350,1.00
6682F7B5D1966A04,S,046687BA6,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN-SER B,20080923,4.050,20130901,,,20100727,163855,20100802,290000.00,104.574,2.498,,,,20100727,220350,1.00
63963114DC0C76C3,P,208435JV0,CONROE TEX WTR & SWR REV ,20060601,5.000,20221115,,,20100727,164234,20100730,50000.00,106.996,3.741,,,,20100727,220350,1.00
5539D31C8611ADD0,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,164240,20100730,10000.00,99.858,5.010,,,,20100727,220350,1.00
35D7ACD7D19A0521,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,164243,20100730,20000.00,98.277,5.380,,,,20100727,220350,1.00
D47AE90FC0B7BEEC,S,914747BH2,UNIVERSITY MEDICINE & SER A,20020501,5.100,20271201,,,20100727,164239,20100730,50000.00,101.742,4.305,,,,20100727,220350,1.00
CCA8CDD482F6455F,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100727,164100,20100728,1MM+,100.000,0.000,,,,20100727,220350,1.00
7D695FD492692232,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100727,164247,20100730,25000.00,96.300,4.842,,,,20100727,220350,1.00
3CA81D308BB8C9BF,D,721882CZ9,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20200701,,,20100727,164146,20100730,20000.00,104.055,,,,,20100727,220350,1.00
D4CCE74E9825EDFA,D,721882CZ9,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20200701,,,20100727,164152,20100730,20000.00,103.805,,,,,20100727,220350,1.00
A4218EA65D5EE216,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,164240,20100730,10000.00,97.900,,,,,20100727,220350,1.00
919EF28380548344,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,164240,20100730,10000.00,97.900,,,,,20100727,220350,1.00
B1A748F420EE57E3,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,164243,20100730,20000.00,96.350,,,,,20100727,220350,1.00
DFF221E0BAF8C6EA,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,164243,20100730,20000.00,96.350,,,,,20100727,220350,1.00
6620C4008DA2F570,D,914747BH2,UNIVERSITY MEDICINE & SER A,20020501,5.100,20271201,,,20100727,164239,20100730,50000.00,99.342,,,,,20100727,220350,1.00
B9BA28B86327CD9F,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,164253,20100805,5000.00,100.000,6.248,,,,20100727,220350,1.00
1FCADDB0089B808D,P,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100727,164245,20100730,15000.00,63.167,4.808,,,,20100727,220350,1.00
CCAF5A4266E56CD2,S,041431FT9,ARLINGTON CNTY VA PUB IMPT-SER A,20100811,3.000,20120815,Y,,20100727,164239,20100811,1MM+,105.233,0.385,,,,20100727,220350,1.00
EDB0292356E7996A,D,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100727,164241,20100730,70000.00,102.327,,,,,20100727,220350,1.00
1867DC844EFE7C0E,P,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100727,164249,20100730,70000.00,102.387,1.402,,,,20100727,220350,1.00
CD448D9EEE5394B8,S,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100727,164250,20100730,70000.00,103.137,0.305,,,,20100727,220350,1.00
2C2EB9BFF5D214D9,D,875287DN1,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20200401,,,20100727,164245,20100730,15000.00,63.481,,,,,20100727,220350,1.00
843E9107F61FEBEE,P,29617HBH8,ESCAMBIA CNTY FLA UTILS AUTH REF & IMPT,19980101,4.500,20220101,,,20100727,164248,20100730,530000.00,98.554,4.664,,,,20100727,220350,1.00
BA8CA353CE90469D,P,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20100727,164251,20100730,45000.00,106.966,3.078,,,,20100727,220350,1.00
EDD5F1596E65E88C,S,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20100727,164253,20100730,45000.00,107.466,2.946,,,,20100727,220350,1.00
FD4CBC0D1C6549FE,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100727,164249,20100730,70000.00,102.636,,,,,20100727,220350,1.00
4F1F63445C2A4E44,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,164258,20100730,40000.00,102.500,6.145,,,,20100727,220350,1.00
EE15E6AC46BC8DB3,S,57583FJK8,MASSACHUSETTS ST DEV FIN AGY REF-ODD FELLOWS HOME OF MASS,19990701,6.250,20150101,,,20100727,164200,20100730,30000.00,100.950,3.928,,,,20100727,220350,1.00
5FECB4D9D49B74EC,D,506810BG4,LAFAYETTE YD CMNTY DEV CORP PREREFUNDED-HOTEL/CONF CTR PJ,20010815,5.000,20350401,,,20100727,164250,20100730,70000.00,102.636,,,,,20100727,220350,1.00
7377C2D941C98DFA,D,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20100727,164251,20100730,45000.00,107.216,,,,,20100727,220350,1.00
9C4A3CC55A6CEC93,D,1810548N0,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20180615,,,20100727,164253,20100730,45000.00,107.216,,,,,20100727,220350,1.00
696780E82A755408,D,913366BV1,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.907,20430515,,,20100727,163108,20100730,200000.00,52.250,,P,,,20100727,220350,1.00
59EBD557C34E4433,D,189342TB4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20150801,,,20100727,164144,20100730,50000.00,85.547,,P,,,20100727,220350,1.00
C45D5C4799302E1A,D,189342TB4,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20150801,,,20100727,164105,20100730,50000.00,85.947,,S,,,20100727,220350,1.00
CECFC3DB0DD4DC8B,D,790608CK7,ST JOSEPH CNTY IND ECONOMIC HOLY CROSS VLG NOTRE DAME PJ-A,20060330,5.550,20190515,,,20100727,163630,20100730,25000.00,94.001,,,,,20100727,220350,1.00
4E96C69B01E12FF3,S,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20100727,164227,20100730,30000.00,105.874,4.000,,,,20100727,220350,1.00
FCA3C8A877D0840D,S,130329XU4,CALIFORNIA HSG FIN AGY REV CAP APPREC-HOME MTG-A,19850508,0.000,20160801,,,20100727,164215,20100730,15000.00,59.681,8.786,,,,20100727,220350,1.00
C7EF75C86899FCE4,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100727,164100,20100810,50000.00,97.800,4.118,,,,20100727,220350,1.00
68C09445D7340279,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,164242,20100730,25000.00,95.000,5.314,,,,20100727,220350,1.00
D1020272D16F7C6D,S,91335VGZ3,UNIV PITTSBURGH OF THE COMWLTH UNIV CAP PROJ-SER B,20090331,5.000,20150915,,,20100727,163952,20100730,100000.00,116.663,1.600,,,,20100727,220350,1.00
379305D92FDE21F3,D,67756BQB9,OHIO ST HIGHER EDL FAC REV OTTERBEIN COLLEGE PROJ,20051109,4.000,20151201,,,20100727,164117,20100730,50000.00,106.000,,,,,20100727,220350,1.00
91A98FB1AA8D4240,S,671579VX5,OAK PARK ILL REF-SER C,20100817,3.000,20151101,Y,,20100727,164000,20100817,15000.00,105.578,1.870,,,,20100727,220350,1.00
0BE7A20039DDAA9F,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100727,164248,20100730,50000.00,99.351,6.047,,,,20100727,220350,1.00
FCC5FBF769E8AC9D,S,68406PHK0,ORANGE BEACH ALA WTS-SER B,20100801,3.250,20180201,Y,,20100727,164251,20100805,20000.00,103.000,2.803,,,,20100727,220350,1.00
1E126276FC54603B,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100727,164238,20100730,60000.00,102.560,6.462,,,,20100727,220350,1.00
3B286F0E168D935E,S,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,Y,,20100727,164247,20100805,25000.00,102.143,3.000,,,Y,20100727,220350,1.00
368D625F555DF6A4,S,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100727,164305,20100730,30000.00,102.670,4.705,,,,20100727,220350,1.00
D2C7796701C32727,P,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20100727,164304,20100730,30000.00,101.023,2.823,,,,20100727,220350,1.00
23A3A6B11A8F67DD,S,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20100727,164307,20100730,50000.00,112.797,2.289,,,,20100727,220350,1.00
2E0BF11E000796EE,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100727,164238,20100730,60000.00,100.560,,,,,20100727,220350,1.00
EBE1551B652E639F,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,164235,20100730,150000.00,76.553,0.000,,,,20100727,220350,1.00
B9D2C8B8DED6EA7B,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100727,164312,20100730,5000.00,110.000,2.570,,,,20100727,220350,1.00
EE4CB6903052C711,D,702775RY5,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20200801,Y,,20100727,164247,20100805,25000.00,102.043,,,,Y,20100727,220350,1.00
2697A2B2E5FBCFED,D,407311AQ2,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,3.500,20210601,Y,,20100727,164154,20100729,25000.00,99.150,,,,,20100727,220350,1.00
1A50E2522269B8B3,D,485106CJ5,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20330401,,,20100727,164305,20100730,30000.00,102.670,,,,,20100727,220350,1.00
F89929E3B243BC01,D,645918XU2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.000,20161215,,,20100727,164304,20100730,30000.00,101.357,,,,,20100727,220350,1.00
6DBA2DA1811953A5,D,92817QHX3,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,4.000,20191101,,,20100727,164307,20100730,50000.00,111.297,,,,,20100727,220350,1.00
93C10F7F99E6D997,D,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,Y,,20100727,164137,20100810,260000.00,101.249,,,,,20100727,220350,1.00
ACD302C722635F4B,D,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100727,164100,20100730,25000.00,109.050,,,,,20100727,220350,1.00
35CB5613043A4D4D,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100727,163906,20100730,100000.00,103.873,,,,,20100727,220350,1.00
330A3876A0036A17,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,164312,20100730,15000.00,101.250,6.872,,,,20100727,220350,1.00
A01C385C48C97D45,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100727,164315,20100730,10000.00,101.630,4.696,,,,20100727,220350,1.00
C0F24362A7AC85CB,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,164317,20100730,15000.00,105.120,5.987,,,,20100727,220350,1.00
1B8442EED9F869F5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,164230,20100805,50000.00,103.000,6.163,,,,20100727,220350,1.00
2FE13D9062F27759,S,6497876E3,NEW YORK ST SER A,20080327,4.500,20240301,,,20100727,164236,20100730,100000.00,108.286,3.258,,,,20100727,220350,1.00
968E2E8B70260171,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,164258,20100730,20000.00,102.500,6.116,,,,20100727,220350,1.00
F5743EEB2153525D,P,717146MK7,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20170201,,,20100727,164308,20100728,5000.00,112.000,2.762,,,,20100727,220350,1.00
FA8E6A3F081F5202,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100727,164221,20100730,60000.00,100.500,,,,,20100727,220350,1.00
DF966C340B604149,P,93974BKS0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER E,20060207,5.000,20130101,,,20100727,164300,20100730,110000.00,109.162,1.149,,,,20100727,220350,1.00
349F94C6D8D811ED,D,56957NAG9,MARION IND REDEV DIST CNTY OPT ,20050714,4.000,20130115,,,20100727,163713,20100730,95000.00,98.500,,S,,,20100727,220350,1.00
B43A8AAFD9061734,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100727,164318,20100730,15000.00,95.208,5.882,,,,20100727,220350,1.00
901E962D14C5E70D,P,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100727,164324,20100730,5000.00,91.080,5.481,,,,20100727,220350,1.00
95BFA8409B68BF85,S,424686XK4,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20240715,Y,,20100727,163800,20100730,600000.00,103.581,3.530,,,,20100727,220350,1.00
773EF68BC44E027E,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100727,164328,20100730,20000.00,110.000,2.570,,,,20100727,220350,1.00
19747A0AA41D83F2,S,671579VX5,OAK PARK ILL REF-SER C,20100817,3.000,20151101,Y,,20100727,164000,20100817,25000.00,105.578,1.870,,,,20100727,220350,1.00
CA51AE8B95FA8E52,P,167592X90,CHICAGO ILL O HARE INTL ARPT REF-AMT-GEN-THIRD LIEN-SER B,20061213,4.550,20310101,,,20100727,164330,20100730,20000.00,87.427,5.590,,,,20100727,220350,1.00
E09F8D78CF4B98A9,S,565607GH5,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20010801,4.300,20110301,,,20100727,164333,20100730,35000.00,102.380,0.234,,,,20100727,220350,1.00
C4AB502289347BEB,D,563384FK7,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,3.900,20181201,,,20100727,164000,20100730,20000.00,96.010,,,,,20100727,220350,1.00
406FEA8CEF5F81FF,P,80182QAW4,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20290801,,,20100727,164329,20100730,10000.00,84.035,5.909,,,,20100727,220350,1.00
CE1941DE43492C79,P,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100727,164110,20100730,50000.00,119.881,2.091,,,,20100727,220350,1.00
49F0B815B8398B83,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100727,164250,20100730,20000.00,107.370,5.151,,,,20100727,220350,1.00
6BA40D8AFE297012,D,913366BV1,UNIV CALIF REGTS MED CTR SER C-2,20070726,0.907,20430515,,,20100727,162930,20100730,200000.00,52.500,,S,,,20100727,220350,1.00
DB0C94C80AC8D0B9,D,424686XE8,HEMPSTEAD VLG N Y VAR PURP,20100715,3.000,20190715,Y,,20100727,164048,20100729,50000.00,101.608,,,,,20100727,220350,1.00
EB37C78C7E88E221,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,163956,20100730,10000.00,97.400,,S,,,20100727,220350,1.00
10C892538B91E1F4,P,194281BJ9,COLLEGE OF THE SEQUOIAS CMNTY REF,20021031,4.000,20140501,,,20100727,164329,20100730,20000.00,103.826,1.772,,,,20100727,220350,1.00
5A0257A8A29C1C6D,S,5758277K0,MASSACHUSETTS ST CONS LN-SER D-FSA-CR,20011101,5.500,20161101,,,20100727,164126,20100730,50000.00,120.081,2.060,,,,20100727,220350,1.00
CDEB172489504602,P,7023162N9,PASADENA TEX ,20071001,4.250,20240215,,,20100727,163800,20100730,50000.00,100.000,4.250,,,,20100727,220350,1.00
BFB6751982342466,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100727,163728,20100730,20000.00,116.440,,,,,20100727,220350,1.00
ED6E2FBF5B0057FD,D,799015FG2,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.375,20320801,,,20100727,164030,20100730,5000.00,77.745,,,,,20100727,220350,1.00
0CDCD43629FE5379,D,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100727,164333,20100730,100000.00,103.209,,,,,20100727,220350,1.00
B0188E87972054F7,D,346911FE5,FORT BEND CNTY TEX MUN UTIL ,20021201,4.350,20170901,,,20100727,164029,20100730,225000.00,100.383,,P,,,20100727,220350,1.00
F66ECC397A4104B0,S,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100727,164301,20100730,15000.00,99.750,5.407,,,,20100727,220350,1.00
6C6C7DC7E08B66F6,P,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100727,164346,20100730,30000.00,110.000,2.570,,,,20100727,220350,1.00
44A5F57ADE00F773,D,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100727,164241,20100730,40000.00,101.750,,,,,20100727,220350,1.00
21DE2BDDCB1715DD,S,671579VX5,OAK PARK ILL REF-SER C,20100817,3.000,20151101,Y,,20100727,164000,20100817,10000.00,105.578,1.870,,,,20100727,220350,1.00
2728AEE3151701AA,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,164306,20100730,450000.00,74.939,0.000,,,,20100727,220350,1.00
A322F6A0F9955247,S,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,Y,,20100727,160000,20100810,250000.00,111.023,2.730,,,Y,20100727,220350,1.00
76069FA9A9DB311C,D,563384FK7,MANISTEE MICH WTR SUPPLY & SEW REF-SYS,20050804,3.900,20181201,,,20100727,163931,20100730,20000.00,96.560,,,,,20100727,220350,1.00
5CCD90836BB7472E,S,566854DV4,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-B-RMKT,20000719,5.000,20350601,,,20100727,164351,20100730,5000.00,104.000,4.492,,,,20100727,220350,1.00
CB040021FF4C897E,D,890594BJ2,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,5.000,20190601,Y,,20100727,164221,20100728,35000.00,100.000,,,,,20100727,220350,1.00
16236FB7E3E6472A,D,890594BH6,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,4.750,20180601,Y,,20100727,164150,20100728,230000.00,100.000,,,,,20100727,220350,1.00
E669D67636E98531,D,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20100727,163408,20100730,10000.00,99.910,,S,,,20100727,220350,1.00
40E4CE0A2643C65D,D,61212LGX1,MONTANA ST BRD REGENTS HIGHER UNREFUNDED-HIGHER-UNIV MONT-F,19991101,6.000,20190515,,,20100727,163515,20100730,15000.00,100.760,,P,,,20100727,220350,1.00
87A40D41FDB55A2A,D,610598DF8,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.625,20130501,,,20100727,164100,20100730,15000.00,99.804,,,,,20100727,220350,1.00
7F5570996855A309,S,362762KN5,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.250,20220215,,,20100727,164353,20100730,65000.00,101.900,4.008,,,,20100727,220350,1.00
936913DC6EC91AC4,P,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20100727,164334,20100730,25000.00,93.875,6.270,,,,20100727,220350,1.00
459B58C29A186529,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100727,164300,20100802,25000.00,99.955,4.003,,,,20100727,220350,1.00
BCB3D49C412F321F,P,614121SK8,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20370215,,,20100727,164246,20100730,50000.00,101.724,4.478,,,,20100727,220350,1.00
1E8348E2AE5DD819,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100727,164354,20100730,15000.00,100.000,7.747,,,,20100727,220350,1.00
EDE19E9753420FD6,D,107403MJ3,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20230701,,,20100727,164218,20100730,200000.00,96.750,,P,,,20100727,220350,1.00
4A689C15757BB60F,S,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100727,164340,20100817,20000.00,99.997,2.750,,,Y,20100727,220350,1.00
6C9BBA2E39642D1F,D,452151DL4,ILLINOIS ST FIRST SER,20021001,5.250,20211001,,,20100727,163349,20100730,1MM+,103.641,,,,,20100727,220350,1.00
AEF6775223D08B95,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100727,164116,20100806,10000.00,99.375,5.300,,,,20100727,220350,1.00
B54918109B36EF1F,S,65106LAV1,NEWCASTLE OKLA EDL FACS AUTH TAXABLE-PUB SCHS PJ-C-BUILD,20100803,5.937,20220901,Y,,20100727,164337,20100803,20000.00,102.043,5.700,,,,20100727,220350,1.00
4B28DE512A18DCBF,D,455043GT0,INDIANA PA AREA SCH DIST ,20100817,2.750,20181115,Y,,20100727,164340,20100817,20000.00,99.897,,,,Y,20100727,220350,1.00
3C856A8DE543D799,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100727,164248,20100730,60000.00,94.775,,P,,,20100727,220350,1.00
E4CB4446C0D958A6,D,207910GU8,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-SEABURY PJ,19981201,5.000,20210901,,,20100727,164233,20100730,25000.00,89.100,,P,,,20100727,220350,1.00
02FDEE23BD479AB1,D,888794AS3,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,4.750,20230601,,,20100727,164100,20100730,225000.00,88.975,,,,,20100727,220350,1.00
E7BEC46D3A95B5E3,S,671579VX5,OAK PARK ILL REF-SER C,20100817,3.000,20151101,Y,,20100727,164000,20100817,20000.00,105.578,1.870,,,,20100727,220350,1.00
F131D2B600FC3726,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100727,164340,20100730,95000.00,105.500,6.236,,,,20100727,220350,1.00
2EEC3A7DE34A30B4,P,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100727,164412,20100730,75000.00,95.535,5.728,,,,20100727,220350,1.00
3ABE340C87AA09AA,S,04144LAR3,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20200801,,,20100727,164355,20100730,25000.00,109.666,2.450,,,,20100727,220350,1.00
0D5FCB4B7F368D09,P,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100727,164410,20100730,10000.00,89.000,6.206,,,,20100727,220350,1.00
A1B87F0D47B4930A,S,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100727,164356,20100730,10000.00,109.929,0.558,,,,20100727,220350,1.00
7A36933D5D07E8B8,D,04144LAR3,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20200801,,,20100727,164348,20100730,25000.00,109.466,,,,,20100727,220350,1.00
07F4BDD12B72BF38,S,791311PS6,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20170701,,,20100727,164321,20100730,5000.00,112.240,3.399,,,,20100727,220350,1.00
751963C092320386,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,164321,20100730,5000.00,100.750,6.922,,,,20100727,220350,1.00
57B4EE1182E73630,D,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100727,164356,20100730,10000.00,108.305,,,,,20100727,220350,1.00
0FC84DC7B02336AE,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100727,164325,20100812,5000.00,101.125,2.240,,,,20100727,220350,1.00
EC78E9432953FF3B,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,164330,20100805,5000.00,102.000,6.318,,,,20100727,220350,1.00
18CD5AF819E21FDF,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20100727,164334,20100730,10000.00,101.930,4.602,,,,20100727,220350,1.00
1334977AB2E64CBF,D,614121SK8,MONTGOMERY TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20370215,,,20100727,164319,20100730,50000.00,102.750,,P,,,20100727,220350,1.00
5EC2E43F59F23887,D,208435JV0,CONROE TEX WTR & SWR REV ,20060601,5.000,20221115,,,20100727,164307,20100730,50000.00,108.077,,P,,,20100727,220350,1.00
0BC244DB9E0D8F88,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100727,164339,20100730,10000.00,97.900,5.425,,,,20100727,220350,1.00
04ED59E549B73050,S,735352LU8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20260901,,,20100727,164354,20100730,20000.00,107.919,4.550,,,,20100727,220350,1.00
12489937482CAAE1,P,130606PB6,CALIFORNIA SPL DISTS ASSN FIN SER UU,20070329,4.300,20370701,,,20100727,164405,20100730,30000.00,85.525,5.317,,,,20100727,220350,1.00
8F900A2BFC4B463D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100727,164400,20100802,25000.00,99.955,4.003,,,,20100727,220350,1.00
CED5AD2EEB8D2EA2,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,164415,20100805,10000.00,100.000,6.248,,,,20100727,220350,1.00
F7A1203036512238,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,164417,20100730,25000.00,102.500,6.145,,,,20100727,220350,1.00
02821BC19A1BE148,S,214381HN8,COOK CNTY ILL SCH DIST NO 099 REF-SER C,20060601,4.250,20121201,,,20100727,164411,20100802,25000.00,107.653,0.923,,,,20100727,220350,1.00
3D317288087CED10,S,551802BV2,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,4.125,20221001,,,20100727,164411,20100730,5000.00,88.625,5.413,,,,20100727,220350,1.00
0C9245036FF75D32,P,013122MT0,ALBERTVILLE ALA WTS,20070301,4.250,20250201,,,20100727,164413,20100730,10000.00,92.125,5.021,,,,20100727,220350,1.00
0D5168206B65E96C,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100727,164420,20100730,10000.00,99.400,4.928,,,,20100727,220350,1.00
88C57A12D05F11DC,P,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100727,163900,20100730,50000.00,97.250,4.161,,,,20100727,220350,1.00
F714AD4BFA0A5CC5,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100727,164408,20100730,10000.00,97.750,,,,,20100727,220350,1.00
17E7AD646C68C58C,S,64966AZ57,NEW YORK N Y SER A,20011101,4.800,20161101,,,20100727,164337,20100728,25000.00,104.434,2.000,,,,20100727,220350,1.00
F14F8BEA8B2E8327,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100727,164200,20100730,100000.00,103.933,,,,,20100727,220350,1.00
B3855FD00350079A,S,107738GK6,BREWSTER N Y PUB IMPT,20100810,4.500,20290301,Y,,20100727,164436,20100810,70000.00,101.551,4.300,,,Y,20100727,220350,1.00
E5B1FC0ECE738281,S,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100727,164413,20100730,10000.00,101.763,3.780,,,,20100727,220350,1.00
FEC1BF6106546A45,D,79765XRF5,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,4.000,20230401,Y,,20100727,164413,20100729,10000.00,101.663,,,,,20100727,220350,1.00
00698B23C9C7CDF8,P,684495EB6,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF-NATL-IBC,19921202,0.000,20111001,,,20100727,164423,20100730,60000.00,97.840,1.876,,,,20100727,220350,1.00
A426590D429C45F6,P,865485AZ9,SULPHUR SPRINGS CALIF UN SCH CAP APPREC,19910207,0.000,20140201,,,20100727,164438,20100730,40000.00,92.726,2.168,,,,20100727,220350,1.00
D0687B28E435A931,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100727,164408,20100730,45000.00,103.500,4.025,,,,20100727,220350,1.00
E4BADF08A40CD459,P,983064PM2,WYLIE TEX CTFS OBLIG,20070315,4.000,20120215,,,20100727,164440,20100728,5000.00,101.750,2.835,,,,20100727,220350,1.00
2CAB41C74951672B,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100727,164423,20100730,10000.00,100.792,4.827,,,,20100727,220350,1.00
B9F6BA2A2C5C16BD,D,471538FB9,JASPER CNTY S C SCH DIST ,20051201,5.250,20170301,,,20100727,163416,20100730,5000.00,108.843,,,,,20100727,220350,1.00
BF2047FD96DE57B2,S,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,,,20100727,164203,20100730,95000.00,23.325,6.442,,,,20100727,220350,1.00
D43EEED5E63145F0,S,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100727,164450,20100730,15000.00,100.575,4.914,,,,20100727,220350,1.00
19B87DABE4B7AA61,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100727,163829,20100730,50000.00,98.778,,P,,,20100727,220350,1.00
E8A36D3FF4ED6BC3,D,498035W59,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20291201,Y,,20100727,164400,20100810,270000.00,100.435,,,,,20100727,220350,1.00
8470F569926CC654,D,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,,,20100727,164211,20100730,95000.00,23.025,,,,,20100727,220350,1.00
3F9BB25F911E3D31,D,970837BP4,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20330715,,,20100727,164203,20100730,95000.00,23.025,,,,,20100727,220350,1.00
522673368BBA8752,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100727,164458,20100730,10000.00,99.400,4.928,,,,20100727,220350,1.00
5F49349B6DB76A68,S,45200BHG6,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER A,20041110,5.000,20340701,,,20100727,164424,20100730,40000.00,103.500,4.025,,,,20100727,220350,1.00
F6C3D1327CBB4CAA,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100727,164445,20100730,10000.00,97.750,,,,,20100727,220350,1.00
266DA13D726166E0,S,528645EU4,LEWISTON-PORTER N Y CENT SCH ,20100715,3.750,20240615,Y,,20100727,163500,20100730,610000.00,101.017,3.600,,,,20100727,220350,1.00
295E4D07E6EB36EC,S,6069013G9,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS UNIV HIGH SCH,20070222,4.000,20101001,,,20100727,164459,20100730,60000.00,100.650,0.161,,,,20100727,220350,1.00
149CAA7851AAD6DF,P,364212AZ3,GALVESTON CNTY TEX HEALTH FACS DEVEREUX FNDTN ,19951201,5.000,20191101,,,20100727,164458,20100730,10000.00,97.713,5.315,,,,20100727,220350,1.00
016B83F4A8BA27FD,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100727,164300,20100730,25000.00,109.361,1.101,,,,20100727,220350,1.00
4187FD6AB45C221B,P,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100727,164100,20100730,50000.00,95.000,4.273,,,,20100727,220350,1.00
040B8CF72289FC15,D,091721FM7,BISSONNET MUN UTIL DIST TEX WTRWKS & SWR SYS,20070501,3.800,20180901,,,20100727,164110,20100730,165000.00,103.125,,P,,,20100727,220350,1.00
3046BA88BD5C2016,D,865485AZ9,SULPHUR SPRINGS CALIF UN SCH CAP APPREC,19910207,0.000,20140201,,,20100727,164438,20100730,40000.00,92.887,,,,,20100727,220350,1.00
94D17407B97E01C1,S,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100727,164451,20100730,225000.00,105.588,3.019,,,,20100727,220350,1.00
912F26E6C7B35AD9,S,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,Y,,20100727,164441,20100803,20000.00,103.694,0.750,,,Y,20100727,220350,1.00
8A458AE2CED8487D,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,164504,20100803,5000.00,99.838,2.150,,,Y,20100727,220350,1.00
084DBDEDF49E186C,S,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,164504,20100803,25000.00,99.838,2.150,,,Y,20100727,220350,1.00
D4400821E16D52AE,S,899672EW5,TULSA OKLA PKG AUTH REV ,20030225,4.700,20280701,,,20100727,164500,20100802,20000.00,103.300,3.498,,,,20100727,220350,1.00
93B02D1A7197CCC3,D,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100727,163955,20100730,225000.00,105.488,,,,,20100727,220350,1.00
0ECECC5F48E86D66,D,823007QQ5,SHELTON CONN LOT B,20100801,2.000,20130801,Y,,20100727,164441,20100803,20000.00,103.594,,,,Y,20100727,220350,1.00
C521A26D61ACA418,D,414008AP7,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.000,20191115,,,20100727,164450,20100730,15000.00,100.375,,,,,20100727,220350,1.00
2B8019B5528CA03A,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,164504,20100803,5000.00,99.738,,,,Y,20100727,220350,1.00
80FD384364B6836D,D,823007QU6,SHELTON CONN LOT B,20100801,2.125,20170801,Y,,20100727,164504,20100803,25000.00,99.738,,,,Y,20100727,220350,1.00
109B4836E1C283CF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,164514,20100730,35000.00,102.687,6.972,,,,20100727,220350,1.00
150D37CCE399A1D5,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,164506,20100805,20000.00,102.740,6.188,,,,20100727,220350,1.00
2FB11BFD1CF85A09,S,64989KFM3,NEW YORK ST PWR AUTH REV SER A,20060124,3.400,20111115,,,20100727,164300,20100730,300000.00,103.465,0.700,,,,20100727,220350,1.00
336159C069FFD92D,P,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20100727,164200,20100730,45000.00,101.862,4.220,,,,20100727,220350,1.00
FDDFF915C61423EA,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100727,164503,20100730,245000.00,103.772,1.126,,,,20100727,220350,1.00
590A803FCA44C9D7,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,164424,20100730,5000.00,97.850,4.842,,,,20100727,220350,1.00
A0370780C8180D04,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,164516,20100730,35000.00,102.487,,,,,20100727,220350,1.00
4383594E273E7CF1,S,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100727,164510,20100730,20000.00,104.316,4.029,,,,20100727,220350,1.00
C3864A59C7CE0104,P,340736N52,FLORIDA HSG FIN AGY HSG-WINDCHASE APTS PROJ-SER C ,19970515,6.000,20390601,,,20100727,164514,20100730,10000.00,93.783,6.478,,,,20100727,220350,1.00
4DFBDEB653B09BF3,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100727,164436,20100730,5000.00,100.150,5.200,,,,20100727,220350,1.00
C7D4BC0FFE70B9D1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,164436,20100730,5000.00,93.511,5.017,,,,20100727,220350,1.00
CDA50D113CBA006A,D,04780RAQ1,ATLANTA GA DEV AUTH EDL FACS SCIENCE PARK LLC PROJ,20071220,4.750,20270701,,,20100727,164510,20100730,20000.00,102.016,,,,,20100727,220350,1.00
1531145FC9E4A348,D,940204AT7,WASHINGTON TWP CALIF HEALTH ,19990401,5.250,20290701,,,20100727,164459,20100730,250000.00,98.400,,,,,20100727,220350,1.00
5D1E3B5AE9C863A5,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,164518,20100730,10000.00,96.350,,,,,20100727,220350,1.00
6303606338A2CDE9,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,164518,20100730,10000.00,96.350,,,,,20100727,220350,1.00
9CC080492A1363CE,D,649902ES8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.250,20160315,,,20100727,164346,20100730,30000.00,106.131,,S,,,20100727,220350,1.00
515D8F1B4F8B10AE,D,188864VS8,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.750,20190601,,,20100727,164518,20100730,20000.00,106.624,,,,,20100727,220350,1.00
EDFFBFBE4430C445,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,164518,20100730,10000.00,98.277,5.380,,,,20100727,220350,1.00
CBF39A24B2F9675C,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100727,164502,20100730,20000.00,103.982,6.009,,,,20100727,220350,1.00
F5C4751E18D6D771,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100727,164507,20100730,135000.00,97.000,4.227,,,,20100727,220350,1.00
E867965000553338,S,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100727,164504,20100730,15000.00,70.501,3.745,,,,20100727,220350,1.00
D8041243E2741B51,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,164505,20100805,5000.00,100.000,6.248,,,,20100727,220350,1.00
E44CB15012777A2B,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,164505,20100805,5000.00,100.000,6.098,,,,20100727,220350,1.00
2102F905B0BE7892,S,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100727,164430,20100727,15000.00,103.038,3.009,,,,20100727,220350,1.00
63DDE71A44E21863,S,349425XW3,FORT WORTH TEX TAXABLE-CTFS OBLIG,20050401,5.125,20210301,,,20100727,164453,20100730,1MM+,110.847,2.600,,,,20100727,220350,1.00
839E3987672FADAE,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,164500,20100730,30000.00,92.800,5.692,,,,20100727,220350,1.00
0C52BE4EB056D18B,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100727,164518,20100730,30000.00,99.000,5.167,,,,20100727,220350,1.00
84FA0A1A65FE1848,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,164522,20100730,5000.00,97.850,4.842,,,,20100727,220350,1.00
54EF64C3297141E9,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,164524,20100730,5000.00,104.200,6.911,,,,20100727,220350,1.00
CEB2B15035A28C8E,S,188864VS8,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.750,20190601,,,20100727,164518,20100730,20000.00,107.874,2.300,,,,20100727,220350,1.00
1B76CB54DB457DFB,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,164522,20100728,125000.00,100.000,6.468,,,,20100727,220350,1.00
E5E94FF9A70F37CF,P,790608BB8,ST JOSEPH CNTY IND ECONOMIC REF-MADISON CTR INC PJ,19971201,5.500,20210215,,,20100727,164530,20100730,5000.00,60.000,12.401,,,,20100727,220350,1.00
CC577BDBD9830742,P,790608BB8,ST JOSEPH CNTY IND ECONOMIC REF-MADISON CTR INC PJ,19971201,5.500,20210215,,,20100727,164530,20100730,5000.00,60.000,12.401,,,,20100727,220350,1.00
BFEB1F63D9DCBCCB,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100727,164436,20100730,10000.00,101.620,6.099,,,,20100727,220350,1.00
7EE22EB752517BE4,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,164537,20100730,5000.00,98.070,4.384,,,,20100727,220350,1.00
59C73A90B0336F4E,P,18150RBA7,CLARK-PLEASANT IND 1997 BLDG REF-FIRST MTG,20060228,4.400,20210715,,,20100727,164525,20100730,50000.00,104.606,3.536,,,,20100727,220350,1.00
36E335D281608AB0,S,468714AZ3,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,3.500,20110301,,,20100727,164248,20100730,65000.00,101.712,0.569,,,,20100727,220350,1.00
16E49D7DF2F7A723,S,08884EAR4,BIENVILLE PARISH LA ,20100801,4.000,20260301,Y,,20100727,164518,20100824,50000.00,102.803,3.649,,,,20100727,220350,1.00
1B4F55E675CC5607,S,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100727,162332,20100806,5000.00,95.000,5.440,,,,20100727,220350,1.00
11BEE6A87440F234,D,468714AZ3,JACKSON ST UNIV EDL BLDG CORP CAMPUS FACS PJ-SER A,20040713,3.500,20110301,,,20100727,164300,20100730,65000.00,101.711,,,,,20100727,220350,1.00
6AF91E1687B110D1,P,804569BQ3,SAUSALITO MARIN CITY SCH DIST ELECTION 2004-SER B,20060907,4.200,20240801,,,20100727,164521,20100730,15000.00,93.590,4.835,,,,20100727,220350,1.00
FD76026C9E17E3F1,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,162559,20100824,15000.00,100.000,4.374,,,,20100727,220350,1.00
E6FB426233397B30,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100727,162333,20100730,65000.00,109.258,3.600,,,,20100727,220350,1.00
2D2655E8EE64646F,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100727,162429,20100730,65000.00,109.358,3.586,,,,20100727,220350,1.00
528F83EA07440D92,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100727,164400,20100730,10000.00,96.600,5.244,,,,20100727,220350,1.00
7597EC2276674EA6,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,164521,20100730,20000.00,101.170,4.454,,,,20100727,220350,1.00
608AF6268836AA93,P,485428KV7,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20160501,,,20100727,164500,20100730,130000.00,105.708,1.680,,,,20100727,220350,1.00
9BC2FDFE9EC16BAB,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100727,155422,20100730,50000.00,105.555,5.452,,,,20100727,220350,1.00
8FD19C024D132BC6,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,164500,20100729,9000.00,100.000,4.250,,,,20100727,220350,1.00
69B0B24BF17A6E47,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,162657,20100830,50000.00,100.000,4.500,,,,20100727,220350,1.00
34B3E838552C5B51,P,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100727,162738,20100730,30000.00,101.125,4.714,,,,20100727,220350,1.00
03FCE962CD727770,S,915206AY2,UNIVERSITY VIRGIN ISLANDS REF & IMPT-SER A,19991201,6.250,20291201,,,20100727,164451,20100730,20000.00,101.890,4.767,,,,20100727,220350,1.00
A7B47324D4532AAA,D,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,162539,20100824,15000.00,98.750,,,,,20100727,220350,1.00
9D4B62C7367A3CA2,D,352658AR9,FRANKLIN CNTY GA SALES TAX,20050120,5.000,20110801,,,20100727,164302,20100730,85000.00,101.720,,P,,,20100727,220350,1.00
32693AB4D947EA5C,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100727,164056,20100730,10000.00,96.600,,S,,,20100727,220350,1.00
3AEF566894F26E8C,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,162628,20100830,50000.00,98.875,,,,,20100727,220350,1.00
0182167FB7174936,D,56957NAG9,MARION IND REDEV DIST CNTY OPT ,20050714,4.000,20130115,,,20100727,164330,20100730,95000.00,98.250,,P,,,20100727,220350,1.00
3B367A0027049159,D,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100727,164345,20100730,100000.00,101.598,,P,,,20100727,220350,1.00
132FFDF2836432E1,D,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20100727,164317,20100730,45000.00,84.770,,P,,,20100727,220350,1.00
590546A5510C567F,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100727,164405,20100730,40000.00,103.500,,S,,,20100727,220350,1.00
C232DE2BFE8BA12F,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100727,164417,20100730,75000.00,96.580,,P,,,20100727,220350,1.00
6BBF3AA996C5C792,D,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100727,162635,20100730,190000.00,93.181,,,,,20100727,220350,1.00
1D320DFBB2303B65,P,613910LH9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR,20050801,4.000,20300301,,,20100727,164507,20100730,15000.00,97.000,4.227,,,,20100727,220350,1.00
BE370948A82736A7,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,164543,20100730,5000.00,104.200,6.911,,,,20100727,220350,1.00
C773B40F82DE8342,P,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100727,164544,20100730,30000.00,89.700,5.558,,,,20100727,220350,1.00
318A87FA727F83F9,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,164546,20100730,5000.00,102.500,6.145,,,,20100727,220350,1.00
1957FD45B18CB7E9,P,34440RAY3,FOLSOM CORDOVA CALIF UNI SCH SER A,20020701,4.300,20141001,,,20100727,163012,20100730,100000.00,104.010,1.672,,,,20100727,220350,1.00
B9DB1F87927D4B1B,P,940204AT7,WASHINGTON TWP CALIF HEALTH ,19990401,5.250,20290701,,,20100727,164527,20100730,250000.00,98.250,5.398,,,,20100727,220350,1.00
DC1C82D8D66C8308,D,889379QB2,TOLEDO OHIO SEW SYS REV REF,20100811,3.000,20171115,Y,,20100727,153000,20100811,150000.00,100.974,,,,Y,20100727,220350,1.00
6EEA089139B35967,S,889396LU9,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,5.000,20141115,,,20100727,164446,20100811,500000.00,114.259,1.530,,,,20100727,220350,1.00
82D84F175FFD9AA3,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,164552,20100730,15000.00,101.250,6.872,,,,20100727,220350,1.00
3F08D26CD1EFC3F0,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100727,163800,20100730,50000.00,96.778,4.738,,,,20100727,220350,1.00
8237AFE38DDD20A0,S,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100727,164545,20100730,15000.00,101.849,6.250,,,,20100727,220350,1.00
BAC2D3BA98DF5D68,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,164543,20100730,25000.00,97.400,,,,,20100727,220350,1.00
41D7133128805FBD,D,769123HE3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.500,20401001,,,20100727,164545,20100730,15000.00,99.974,,,,,20100727,220350,1.00
A226DAFEBCBED84C,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100727,164156,20100730,1000000.00,105.243,,S,,,20100727,220350,1.00
E1566931F94826BD,P,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20100727,164557,20100730,95000.00,105.063,4.292,,,,20100727,220350,1.00
B4B55ED53DAD01E6,P,483856EP1,KANE CNTY ILL DEBT CTFS,20060701,4.500,20221215,,,20100727,164548,20100730,50000.00,102.483,3.876,,,,20100727,220350,1.00
B41F3461E0F9219E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100727,164543,20100730,25000.00,99.835,5.012,,,,20100727,220350,1.00
0CA64A671104BBED,P,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,Y,,20100727,164157,20100730,1MM+,100.000,5.250,,,,20100727,220350,1.00
5840099D6B9F62EE,S,678910CX6,OKLAHOMA DEV FIN AUTH HOSP REV GREAT PLAINS REGL MED CTR PJ,20070626,4.500,20151201,,,20100727,164557,20100730,5000.00,100.000,4.498,,,,20100727,220350,1.00
684EE6675E978AAC,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,164559,20100730,10000.00,98.575,4.399,,,,20100727,220350,1.00
D2EA74CD4C465B7E,S,5946103A3,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20111101,,,20100727,164400,20100730,50000.00,105.094,0.901,,,,20100727,220350,1.00
DD9B78DD186E63D3,D,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20100727,163708,20100730,10000.00,98.910,,P,,,20100727,220350,1.00
7DB32C4A1427CBF5,D,117464HP5,BRUSHY CREEK MUN UTIL DIST TEX REF,20070301,4.000,20270601,,,20100727,164158,20100730,400000.00,99.150,,P,,,20100727,220350,1.00
A473BEA6AF3558CB,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100727,164331,20100730,75000.00,97.080,,S,,,20100727,220350,1.00
8B31D7F19D77C0DC,P,67756AUF7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20341201,,,20100727,164610,20100730,105000.00,101.385,4.642,,,,20100727,220350,1.00
7DABF7FCFEBB36F7,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100727,164606,20100730,10000.00,100.000,4.896,,,,20100727,220350,1.00
C516820493CED377,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100727,164247,20100730,10000.00,98.625,5.482,,,,20100727,220350,1.00
219E2C8C7837A80A,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,164500,20100729,3000.00,100.000,4.250,,,,20100727,220350,1.00
17814CA806DDC56D,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100727,164604,20100730,10000.00,92.000,6.263,,,,20100727,220350,1.00
6E5CE67B863B6A38,S,130795P27,CALIFORNIA STATEWIDE CMNTYS JOHN MUHR HEALTH-SER A,20091029,5.125,20390701,,,20100727,163143,20100803,20000.00,98.920,5.197,,,,20100727,220350,1.00
EBD36397077FAB2E,S,76223PCV5,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,4.500,20230701,,,20100727,164605,20100730,15000.00,99.848,4.515,,,,20100727,220350,1.00
F5BF4D29EFADBCE5,S,113745XE8,BROOKLINE MASS ,20020515,4.500,20170515,,,20100727,164343,20100730,15000.00,105.888,1.700,,,,20100727,220350,1.00
C38B14320EFA6EBE,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,164557,20100730,25000.00,102.500,3.847,,,,20100727,220350,1.00
A9050D5C391093F5,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,164606,20100730,15000.00,104.037,5.698,,,,20100727,220350,1.00
8D85577E14D8C6C4,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100727,164606,20100730,15000.00,102.500,,,,,20100727,220350,1.00
2D19074C6A7BAF37,S,480682KE2,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20230301,,,20100727,161810,20100730,15000.00,109.676,3.350,,,,20100727,220350,1.00
2107DB602AA7E88B,P,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100727,164404,20100730,85000.00,115.150,2.598,,,,20100727,220350,1.00
4FB877D3480BC34F,S,130795SB4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-RMKT 03/27/08,20000630,4.500,20180701,,,20100727,164400,20100730,45000.00,103.110,4.037,,,,20100727,220350,1.00
91F1DB9E9BD2F028,P,41420CDL0,HARRIS CNTY TEX MUN UTIL DIST ,20070301,5.000,20130901,,,20100727,164605,20100728,5000.00,106.720,2.718,,,,20100727,220350,1.00
AB230C76EA7D5F1C,D,25476FKH0,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20091030,2.500,20100930,,,20100727,163609,20100730,150000.00,100.207,,,,,20100727,220350,1.00
CB42D1816A8975D4,D,452150HN8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20190801,,,20100727,163739,20100730,50000.00,68.658,,,,,20100727,220350,1.00
A3DE202BE3144F37,S,678505CK2,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,3.750,20250801,Y,,20100727,164600,20100730,50000.00,102.677,3.432,,,,20100727,220350,1.00
9926F165E594E4AE,S,93978E2C5,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,7.375,20380301,,,20100727,164600,20100730,5000.00,113.752,5.355,,,,20100727,220350,1.00
4B030A1087EB19A8,P,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100727,164558,20100730,150000.00,108.485,2.450,,,,20100727,220350,1.00
4D040B23453724EA,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,164612,20100730,25000.00,102.500,3.847,,,,20100727,220350,1.00
33B7A124B3077283,S,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100727,164542,20100730,1000000.00,105.500,4.173,,,,20100727,220350,1.00
9D3501393FD84E51,S,697498DX8,PALO VERDE CALIF UNI SCH DIST SER A,19980901,4.900,20200901,,,20100727,164600,20100730,50000.00,100.162,2.954,,,,20100727,220350,1.00
81870EBFB02D3733,P,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100727,164628,20100730,100000.00,100.720,4.897,,,,20100727,220350,1.00
5F42F6AAE1B0A5EC,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,164631,20100730,5000.00,99.150,7.085,,,,20100727,220350,1.00
3D7EA7C1A307E361,P,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20100727,164627,20100730,70000.00,108.146,3.938,,,,20100727,220350,1.00
784692535932D965,D,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20100727,163911,20100730,35000.00,28.029,,,,,20100727,220350,1.00
5951D96BD4251B09,S,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20100727,164625,20100730,50000.00,42.601,6.671,,,,20100727,220350,1.00
DC1780AD2D47F4E5,P,022357PF8,ALVARADO TEX INDPT SCH DIST ,20010701,5.150,20270215,,,20100727,164626,20100730,15000.00,100.608,4.544,,,,20100727,220350,1.00
846D8794121E2D7C,D,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20100727,164627,20100730,70000.00,108.146,,,,,20100727,220350,1.00
673B702551E5AC49,S,754034AB2,RARITAN TWP N J UTILS AUTH SWR ,20100812,3.000,20130501,Y,,20100727,164500,20100817,25000.00,105.517,0.940,,,,20100727,220350,1.00
74339DCBC1EA28DA,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,164638,20100730,10000.00,101.250,6.872,,,,20100727,220350,1.00
C3D65F6ABC00FD10,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100727,164205,20100730,10000.00,98.625,5.482,,,,20100727,220350,1.00
A9A655A9F3D34832,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,164500,20100729,140000.00,100.000,4.250,,,,20100727,220350,1.00
D8192096A39FEAE1,D,204712FL2,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20230801,,,20100727,164625,20100730,50000.00,42.180,,,,,20100727,220350,1.00
0DBBF2FFB7F4B27F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,164642,20100730,20000.00,100.000,6.998,,,,20100727,220350,1.00
BACA2A6E272D09D6,S,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100727,163800,20100730,25000.00,109.420,3.833,,,,20100727,220350,1.00
6E66A6642115DFD1,P,861395CX7,STOCKTON CALIF PUB FING AUTH REF-ASSMT DISTS-SR LIEN-SER A,20050831,4.850,20320902,,,20100727,164645,20100730,10000.00,75.950,7.005,,,,20100727,220350,1.00
2F7DE1F71B269F3D,D,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100727,163923,20100730,50000.00,114.300,,P,,,20100727,220350,1.00
FFEB45BE43417B44,D,649902ES8,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20060330,5.250,20160315,,,20100727,164459,20100730,15000.00,105.390,,S,,,20100727,220350,1.00
ECFDB8183685DCF7,D,051249FW5,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20301001,,,20100727,164516,20100730,95000.00,105.063,,P,,,20100727,220350,1.00
9A7E8C7D21FBF093,D,67756AUF7,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20341201,,,20100727,164528,20100730,105000.00,101.385,,P,,,20100727,220350,1.00
EEF761FDF99EF57A,D,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100727,163641,20100730,60000.00,95.025,,S,,,20100727,220350,1.00
EB8299E6E2B2B93C,D,59333MUK9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20200501,,,20100727,163720,20100730,25000.00,109.300,,,,,20100727,220350,1.00
5C2D087BAEFC7F53,S,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100727,164451,20100730,10000.00,99.750,5.407,,,,20100727,220350,1.00
FB582587B318CAB1,P,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20100727,164501,20100730,750000.00,96.950,7.117,,,,20100727,220350,1.00
77A3C2A10B977135,P,074614AC2,BEAUREGARD PARISH LA REV REF-BOISE CASCADE CORP PROJ,20020201,6.800,20270201,,,20100727,164547,20100730,350000.00,96.935,7.119,,,,20100727,220350,1.00
7A8126EF4A736505,S,269695P48,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.450,20240815,,,20100727,163936,20100730,100000.00,104.790,3.408,,,,20100727,220350,1.00
7E5F58371DF01793,D,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20100727,164527,20100730,15000.00,37.035,,,,,20100727,220350,1.00
ECFDCFFF1F4F4A6C,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,164657,20100805,20000.00,102.500,6.210,,,,20100727,220350,1.00
F95DBCFF3D4B99E7,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100727,164646,20100819,25000.00,101.625,3.796,,,,20100727,220350,1.00
8897563187605EA8,S,34281PKL6,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.250,20171001,Y,,20100727,162233,20100730,20000.00,100.975,3.097,,,,20100727,220350,1.00
8609876582176C30,S,561144CL8,MALHEUR CNTY ORE SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100805,5.584,20270615,Y,,20100727,164547,20100805,20000.00,103.000,5.312,,,,20100727,220350,1.00
2AD25C50B62EA737,P,45200BPW2,ILLINOIS FIN AUTH REV FRIENDSHIP VLG SCHAUMBURG-A,20050715,5.375,20250215,,,20100727,164628,20100730,10000.00,76.856,8.114,,,,20100727,220350,1.00
008ACDE347E87E28,D,234891DJ5,DALLAS CNTY TEX WTR CTL & IMPT ,20080101,4.000,20250901,,,20100727,164233,20100730,510000.00,100.650,,P,,,20100727,220350,1.00
F378DA11CEE73C84,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,153817,20100730,100000.00,98.450,4.413,,,,20100727,220350,1.00
31ABD148A2010457,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100727,164651,20100730,10000.00,85.750,5.395,,,,20100727,220350,1.00
0578016247F48474,S,262651SM5,DU PAGE CNTY ILL FST PRESV ,20081113,4.000,20110101,,,20100727,164600,20100730,50000.00,101.400,0.651,,,,20100727,220350,1.00
8367D1EBB72DB4C5,S,714410AX5,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,19300201,2.000,20110601,,,20100727,162222,20100805,145000.00,101.022,0.750,,,,20100727,220350,1.00
87E6D8C9AEAB722B,P,303531VM6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.000,20161001,,,20100727,164657,20100730,15000.00,101.641,3.431,,,,20100727,220350,1.00
24766C2252588E1A,S,57419NHG2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER B,20010301,5.375,20220901,,,20100727,164641,20100730,5000.00,99.750,5.403,,,,20100727,220350,1.00
0E0BD6C4DBE8535E,S,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100727,164533,20100727,80000.00,99.500,5.032,,,,20100727,220350,1.00
E9FB9045A0177986,D,562345AV0,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20220101,,,20100727,163911,20100730,15000.00,36.035,,,,,20100727,220350,1.00
4A4651AAC7367F9E,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100727,164708,20100730,10000.00,96.500,5.255,,,,20100727,220350,1.00
4DAC6857C862CC42,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,164709,20100805,30000.00,100.000,6.248,,,,20100727,220350,1.00
EDE5079B9F0F3A6C,S,79765RTD1,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,4.900,20221101,Y,,20100727,164656,20100804,100000.00,102.277,4.653,,,,20100727,220350,1.00
8E39E81DD7768CC3,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100727,164700,20100730,50000.00,100.500,5.173,,,,20100727,220350,1.00
BBB7DB8736D28F72,P,021753PD4,ALTOONA IOWA TAXABLE-URBAN RENEWAL,20090617,6.500,20280601,,,20100727,164400,20100730,230000.00,107.500,5.182,,,,20100727,220350,1.00
CA599638006635A3,S,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100727,164709,20100730,10000.00,100.725,3.164,,,,20100727,220350,1.00
4F89C9E06E47650B,D,19464VAT7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.250,20200701,,,20100727,164657,20100730,10000.00,99.375,,,,,20100727,220350,1.00
5FDBF35ACD8E93C4,P,57586EQR5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20241215,,,20100727,164700,20100730,460000.00,115.457,3.088,,,,20100727,220350,1.00
B329325CC7E8011A,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,164716,20100817,25000.00,103.275,5.803,,,,20100727,220350,1.00
FB0CC0D3B7DA2F27,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100727,164624,20100730,10000.00,91.300,5.276,,,,20100727,220350,1.00
1259A332111CE15C,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100727,164440,20100730,50000.00,91.250,,,,,20100727,220350,1.00
E406F7CF859A492A,S,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100727,164716,20100730,15000.00,104.657,2.323,,,,20100727,220350,1.00
4D7BA97D2B5977A5,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,163200,20100730,500000.00,76.665,1.095,,,,20100727,220350,1.00
E573B8500A03A18E,P,744829BK7,PUEBLO CNTY COLO CTFS PARTN CNTY HEALTH DEPT BLDG PROJ,20081118,3.600,20110915,,,20100727,164700,20100730,250000.00,102.556,1.304,,,,20100727,220350,1.00
46F2E240F8CC9CD6,P,140427AQ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20151001,,,20100727,164519,20100730,300000.00,101.500,,,,,20100727,220350,1.00
A6D432A902FF86ED,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100727,164728,20100730,30000.00,100.834,4.741,,,,20100727,220350,1.00
B7C82B52F45873EC,P,951255CY2,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20180801,,,20100727,164500,20100730,125000.00,108.216,2.159,,,,20100727,220350,1.00
4B074D14A85E1367,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100727,164716,20100730,5000.00,109.955,0.312,,,,20100727,220350,1.00
307203BEA03EB6CA,S,873822DR8,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.500,20250801,Y,,20100727,164729,20100803,25000.00,108.750,4.200,,,,20100727,220350,1.00
D6A00857B0348979,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,164649,20100802,55000.00,92.500,5.717,,,,20100727,220350,1.00
C216C86856E01568,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100727,164651,20100730,50000.00,100.000,4.999,,,,20100727,220350,1.00
5437302AAC54A1C2,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100727,164728,20100730,30000.00,98.375,,,,,20100727,220350,1.00
9CBBF05D0EBF5AAD,D,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100727,164716,20100730,5000.00,108.331,,,,,20100727,220350,1.00
982916E20BD41F59,D,303531VM6,FAIRBANKS NORTH STAR BORO SER H,20050125,4.000,20161001,,,20100727,164657,20100730,15000.00,101.841,,,,,20100727,220350,1.00
B954E1587784346D,S,03866HEH8,ARAPAHOE CNTY COLO CTFS PARTN REF,20020903,5.250,20151201,,,20100727,164722,20100730,15000.00,112.520,1.668,,,,20100727,220350,1.00
F6C3E0A66AE1ED5B,S,940204AT7,WASHINGTON TWP CALIF HEALTH ,19990401,5.250,20290701,,,20100727,164100,20100730,750000.00,98.500,5.377,,,,20100727,220350,1.00
D2A045EB93577079,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100727,164735,20100730,10000.00,100.000,5.099,,,,20100727,220350,1.00
1AEB02F3FFE903E8,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,164736,20100805,10000.00,100.000,6.098,,,,20100727,220350,1.00
24181EE7D7FDFE90,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,164736,20100805,25000.00,100.000,6.098,,,,20100727,220350,1.00
D4A08F7A032A97A3,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100727,164738,20100730,10000.00,100.000,4.979,,,,20100727,220350,1.00
9128FBD3FD830B20,P,516228NE9,LANSE CREUSE MICH PUB SCHS SCH BLDG & SITE ,20050623,5.000,20350501,,,20100727,164737,20100730,50000.00,100.666,4.840,,,,20100727,220350,1.00
A66175EBE1138A3F,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100727,094052,20100730,50000.00,101.525,3.805,,,,20100727,220350,1.00
CD0FD9A62B4FCA55,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,164500,20100729,50000.00,100.000,4.250,,,,20100727,220350,1.00
C263833D1E315F01,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100727,164645,20100819,25000.00,99.000,,,,,20100727,220350,1.00
52E82D6888725539,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,Y,,20100727,164642,20100819,25000.00,99.250,,,,,20100727,220350,1.00
B45E76F72F7DE284,S,700722QX2,PARK RAPIDS MINN IMPT-SER B,20100801,3.000,20181201,Y,,20100727,164733,20100824,215000.00,103.712,2.500,,,,20100727,220350,1.00
7B2022DCF6550AF3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,,20341201,Y,,20100727,163200,20100730,100000.00,76.665,1.095,,,,20100727,220350,1.00
C704A5F7F05B70C8,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100727,164749,20100730,25000.00,101.345,4.192,,,,20100727,220350,1.00
296B73105E6D65E1,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100727,164749,20100730,25000.00,101.345,,,,,20100727,220350,1.00
34AEB23F0A06F350,S,464218MG8,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,4.000,20261001,,,20100727,164743,20100730,50000.00,100.400,3.951,,,,20100727,220350,1.00
463B3F60AF969A0A,P,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20100727,164754,20100730,100000.00,105.400,3.125,,,,20100727,220350,1.00
4FD48CD6696E821E,D,241721T25,DE SOTO TEX INDPT SCH DIST ,20030215,5.000,20300815,,,20100727,164754,20100730,100000.00,105.400,,,,,20100727,220350,1.00
039AA89DF2C83C0D,D,084348AJ0,BERKELEY MO CTFS PARTN SER A,20100728,3.650,20190501,Y,,20100727,164610,20100728,100000.00,101.103,,,,,20100727,220350,1.00
05FF02793E7A99DB,P,96009ABA3,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.125,20210715,,,20100727,164757,20100730,10000.00,99.520,4.179,,,,20100727,220350,1.00
1310CD1F29754A80,S,010632MD6,ALABAMA ST UNIV REV GEN TUITION & FEE,20090801,5.000,20290901,,,20100727,164740,20100730,5000.00,108.743,3.850,,,,20100727,220350,1.00
F6F6089879D466C1,S,005078EL0,ACTON TEX MUN UTIL DIST UTIL ,20050801,4.000,20190501,,,20100727,164755,20100730,140000.00,104.424,2.750,,,,20100727,220350,1.00
47BBF48703DA10CE,P,287767KM8,ELKHORN WIS POLICE FAC BLDG,20080807,4.750,20280601,,,20100727,164400,20100730,285000.00,106.000,3.899,,,,20100727,220350,1.00
CB47CF1ED633DC56,D,476705PY8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110901,Y,,20100727,164110,20100827,50000.00,101.358,,,,,20100727,220350,1.00
299B7E9538958628,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100727,164748,20100730,25000.00,109.345,4.615,,,,20100727,220350,1.00
BCFB08B46027308C,P,915137XK4,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.000,20340815,,,20100727,163900,20100730,50000.00,112.000,1.901,,,,20100727,220350,1.00
B1A9F58B6F207EB2,D,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100727,164657,20100730,1MM+,123.913,,,,,20100727,220350,1.00
DAB11DF46C451818,P,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20100727,164753,20100802,75000.00,108.185,2.987,,,,20100727,220350,1.00
A6AAC8FA013192F8,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100727,164754,20100730,75000.00,103.060,3.339,,,,20100727,220350,1.00
C7BB4DC8D820AB2E,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100727,164745,20100730,10000.00,97.750,,,,,20100727,220350,1.00
4FA263200E94B0F6,P,639253DT7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.375,20210515,,,20100727,164804,20100730,180000.00,107.300,2.644,,,,20100727,220350,1.00
D4A034EDE636E232,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100727,164759,20100730,10000.00,99.400,4.928,,,,20100727,220350,1.00
7928FC4AA9150D53,S,95639DLD0,WEST VA SCH BLDG AUTH EXCESS SER B,20100727,5.000,20300701,,,20100727,164500,20100730,915000.00,104.450,4.440,,,,20100727,220350,1.00
4E69DB9C89E87A10,S,17240FHG8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20191201,,,20100727,164746,20100730,40000.00,106.428,3.238,,,,20100727,220350,1.00
F4CA8E4245AE72E3,D,17240FHG8,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20191201,,,20100727,164746,20100730,40000.00,104.342,,,,,20100727,220350,1.00
488E47DC7795DEE6,S,68608KZY7,OREGON ST TAXABLE-ST BRD ED-SER B,20100429,4.961,20250801,,,20100727,164737,20100730,10000.00,109.109,4.140,,,,20100727,220350,1.00
5D501DDBA0EF855D,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,164500,20100729,500000.00,100.000,4.250,,,,20100727,220350,1.00
26FE2F4CF4460FA0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,164758,20100730,10000.00,97.117,5.246,,,,20100727,220350,1.00
4FFC055B965547DE,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100727,164712,20100730,50000.00,101.000,5.921,,,,20100727,220350,1.00
90A592E7D48C8209,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,164810,20100730,10000.00,101.250,6.872,,,,20100727,220350,1.00
CF4CAFB292F4AF98,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,164758,20100730,10000.00,95.866,,,,,20100727,220350,1.00
0A784233A4A3DCD3,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,164812,20100730,5000.00,100.000,2.799,,,,20100727,220350,1.00
BC9F52491474EDA3,D,684495EB6,ORANGE CNTY FLA CAP IMPT REV CAP APPREC-REF-NATL-IBC,19921202,0.000,20111001,,,20100727,164423,20100730,60000.00,97.840,,,,,20100727,220350,1.00
A0081652C5D582B9,P,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20100727,164814,20100730,70000.00,101.510,3.665,,,,20100727,220350,1.00
2D09FDB1A68D0D49,P,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100727,164813,20100730,50000.00,101.461,3.790,,,,20100727,220350,1.00
E340110EE5476F8F,P,927781TZ7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20160901,,,20100727,164723,20100730,100000.00,109.482,2.320,,,,20100727,220350,1.00
A4035F59C6AC8B26,S,60635RK30,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20161115,,,20100727,160209,20100730,25000.00,110.682,3.116,,,,20100727,220350,1.00
F25DA1AC34BA66FF,D,927781TZ7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20160901,,,20100727,164723,20100730,100000.00,109.482,,,,,20100727,220350,1.00
E17AAF0CCE358771,S,296344DR2,ESCONDIDO CALIF REV CTFS PARTN ,20070925,4.750,20370901,,,20100727,164817,20100804,15000.00,96.308,5.000,,,,20100727,220350,1.00
230A52E7BB7411D3,S,54438CMV1,LOS ANGELES CALIF CMNTY 2008 ELECTION-SER A,20090401,5.500,20220801,,,20100727,164800,20100730,330000.00,114.669,3.576,,,,20100727,220350,1.00
710358932BCDEEF2,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100727,164500,20100805,5000.00,106.249,4.200,,,,20100727,220350,1.00
5789AE0402F97720,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100727,164400,20100805,25000.00,106.249,4.200,,,,20100727,220350,1.00
20A79A0770C6A872,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100727,164827,20100730,5000.00,97.000,5.613,,,,20100727,220350,1.00
25AF22671D3AC9B9,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100727,164747,20100730,25000.00,109.072,,,,,20100727,220350,1.00
AFC59A96D7BD0F3F,D,60635RU47,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.500,20200815,,,20100727,164649,20100730,40000.00,94.600,,S,,,20100727,220350,1.00
A28859625965BDAA,D,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100727,164655,20100730,1MM+,123.938,,,,,20100727,220350,1.00
ECBDE87FF29B8C68,S,735352DW3,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20200901,,,20100727,164818,20100730,50000.00,59.422,1.061,,,,20100727,220350,1.00
B1E46147C6EF1E6B,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100727,164823,20100730,25000.00,65.061,3.564,,,,20100727,220350,1.00
C093DF53B03A6F6C,P,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100727,164823,20100730,10000.00,98.928,5.106,,,,20100727,220350,1.00
259F0E4A1391E85B,S,60374VCM3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,5.000,20111115,,,20100727,164824,20100730,50000.00,105.621,0.623,,,,20100727,220350,1.00
2D12312373D1FB4E,S,754034AU0,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20300501,Y,,20100727,164722,20100812,30000.00,107.814,4.403,,,Y,20100727,220350,1.00
2A4C1E5A84AB447D,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,164741,20100730,20000.00,77.810,1.758,,,,20100727,220350,1.00
AF6CC2C1E40E3400,P,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100727,164743,20100730,30000.00,98.410,4.748,,,,20100727,220350,1.00
3A55A94E77DD849B,D,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20100727,164814,20100730,70000.00,101.510,,,,,20100727,220350,1.00
95486CF749E8CF46,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100727,164810,20100730,50000.00,90.250,5.145,,,,20100727,220350,1.00
D66DEC523894763A,P,64966CCR0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20140301,,,20100727,164814,20100730,30000.00,110.000,1.776,,,,20100727,220350,1.00
619242224C9AA690,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100727,164827,20100730,100000.00,99.125,4.556,,,,20100727,220350,1.00
3F8DF5ECFEA66E14,S,951255CY2,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20180801,,,20100727,164600,20100730,75000.00,109.446,1.757,,,,20100727,220350,1.00
3E49126DDD49AAA4,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100727,164824,20100730,25000.00,103.207,3.965,,,,20100727,220350,1.00
53178483DDB2E1AD,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100727,164826,20100730,50000.00,106.287,3.396,,,,20100727,220350,1.00
1732238732648264,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100727,164758,20100730,10000.00,95.817,,,,,20100727,220350,1.00
4079151B8C3A60CB,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100727,164824,20100730,25000.00,101.957,,,,,20100727,220350,1.00
045553C5538319EE,S,606377BB4,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.500,20131001,Y,,20100727,164838,20100730,20000.00,100.000,1.499,,,,20100727,220350,1.00
4E69FE44AFFB5A2B,S,606377BC2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.800,20141001,Y,,20100727,164839,20100730,10000.00,100.000,1.799,,,,20100727,220350,1.00
0955DE319E8E79C8,S,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20100727,164832,20100802,30000.00,97.740,1.253,,,,20100727,220350,1.00
2A74E3264AC3D9A7,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,164500,20100729,25000.00,100.000,4.250,,,,20100727,220350,1.00
1DC3211FC3378743,S,64986AJ85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20250615,,,20100727,164800,20100730,200000.00,112.774,3.461,,,,20100727,220350,1.00
86C0746246B9F77F,S,442436S44,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,4.875,20101201,,,20100727,164716,20100730,100000.00,101.449,0.552,,,,20100727,220350,1.00
26B0C009DC118484,P,64986AJ85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20250615,,,20100727,164800,20100730,200000.00,112.674,3.472,,,,20100727,220350,1.00
6B4A880814F27B88,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100727,164821,20100803,65000.00,100.243,,,,Y,20100727,220350,1.00
601A93B9C1A2D5F7,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100727,164821,20100803,65000.00,100.343,3.450,,,Y,20100727,220350,1.00
DF315E839D0003E7,S,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,10.500,20291115,,,20100727,161921,20100730,25000.00,49.650,,,,,20100727,220350,1.00
DE747EE0B2311D9D,P,49229AAT6,KERN DELTA WTR DIST CALIF CTFS WATER BANK PROJ,20051201,4.625,20301201,,,20100727,164837,20100730,25000.00,81.200,6.273,,,,20100727,220350,1.00
CE574886C948F888,D,700722QX2,PARK RAPIDS MINN IMPT-SER B,20100801,3.000,20181201,Y,,20100727,164733,20100824,215000.00,103.712,,,,,20100727,220350,1.00
397EF15DBC0FB25A,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100727,164845,20100730,20000.00,93.450,5.250,,,,20100727,220350,1.00
220F0D7FB483A277,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,164842,20100730,70000.00,93.500,5.718,,,,20100727,220350,1.00
F35DE16F25027A71,S,119683CV0,BUFFALO N Y FISCAL STABILITY SER A,20070503,5.000,20150901,,,20100727,164636,20100730,150000.00,114.437,2.000,,,,20100727,220350,1.00
6A0FEBC756E3DD80,D,60374VCM3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,5.000,20111115,,,20100727,164831,20100730,50000.00,105.069,,,,,20100727,220350,1.00
B1BE1E36E24CF593,D,562345AY4,MANCHESTER N H HSG & REDEV CAP APPREC-SER B,20000323,0.000,20250101,,,20100727,164641,20100730,35000.00,28.529,,,,,20100727,220350,1.00
971C18AF41D83F56,D,927781TZ7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20160901,,,20100727,164710,20100730,100000.00,109.542,,,,,20100727,220350,1.00
A041B232CADF27E5,P,541904CR7,LOMA LINDA CALIF REDEV AGY TAX REF-LOMA LINDA REDEV PROJ,20030507,5.125,20300701,,,20100727,164846,20100730,100000.00,89.322,6.054,,,,20100727,220350,1.00
BE9550A1275A19B6,S,91873HAM7,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20290201,,,20100727,164851,20100730,50000.00,106.896,4.116,,,,20100727,220350,1.00
435AAE692EE76391,D,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100727,164646,20100730,40000.00,103.300,,P,,,20100727,220350,1.00
FB7783CAFB2E73D9,S,769069WG6,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,4.000,20210901,,,20100727,164800,20100730,20000.00,94.825,4.601,,,,20100727,220350,1.00
1CABD3CD14CE249B,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,164859,20100805,10000.00,102.000,6.318,,,,20100727,220350,1.00
4936CF01BED8D66E,S,371856AK1,GENEVA ALA WTS,20100701,2.650,20170801,,,20100727,164700,20100730,50000.00,99.682,2.700,,,,20100727,220350,1.00
EA97CE701D226FC0,P,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20100727,164856,20100730,45000.00,109.269,1.730,,,,20100727,220350,1.00
3367B175324F5A2E,D,641496AG9,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20130701,,,20100727,164651,20100729,5000.00,107.959,,,,,20100727,220350,1.00
C9F112FCEDD60ADA,S,476705PY8,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20110901,Y,,20100727,164853,20100827,50000.00,101.510,0.501,,,,20100727,220350,1.00
B6DB241358BBC450,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,164856,20100805,200000.00,100.000,6.249,,,,20100727,220350,1.00
5FCBEFF026FAB9DF,D,639253DT7,NAVARRO CNTY TEX JR COLLEGE REF-CONS FD,20030315,5.375,20210515,,,20100727,164804,20100730,180000.00,107.300,,,,,20100727,220350,1.00
F8EC2FE2D0F01D67,D,343136TS6,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,5.000,20130701,,,20100727,164856,20100730,45000.00,109.269,,,,,20100727,220350,1.00
E4FE947471406F1E,S,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20100727,164820,20100730,15000.00,112.414,2.700,,,,20100727,220350,1.00
78693C709242B5A1,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100727,164755,20100730,75000.00,100.333,4.002,,,,20100727,220350,1.00
F335FF1505746710,S,754034AU0,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20300501,Y,,20100727,164828,20100812,135000.00,107.814,4.403,,,Y,20100727,220350,1.00
F647806ED0F0AD85,S,754034AU0,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20300501,Y,,20100727,164842,20100812,95000.00,107.814,4.403,,,Y,20100727,220350,1.00
1BA5FD6D80F5C9F6,D,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100727,164853,20100804,10000.00,98.912,,,,,20100727,220350,1.00
0F76535183EAB4C4,D,508750DB9,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.050,20230101,,,20100727,164835,20100730,355000.00,101.856,,,,,20100727,220350,1.00
8567ED85079B865C,S,889396LY1,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,5.000,20161115,,,20100727,164716,20100811,205000.00,114.839,2.430,,,,20100727,220350,1.00
AA2A6B5B30122C04,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100727,133116,20100729,15000.00,84.088,6.294,,,,20100727,220350,1.00
6AA660FE14477614,S,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,164853,20100730,25000.00,103.817,2.226,,,,20100727,220350,1.00
E2CF482A366EAD1F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,164902,20100730,10000.00,100.000,6.999,,,,20100727,220350,1.00
A28A46801D02877B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,164904,20100730,10000.00,98.277,5.380,,,,20100727,220350,1.00
7AD46E982C74F1E1,S,60635RK30,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20161115,,,20100727,155234,20100730,25000.00,110.682,3.116,,,,20100727,220350,1.00
2015237F255347A4,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100727,164816,20100730,25000.00,101.000,5.921,,,,20100727,220350,1.00
3C55D37760C95F0A,S,04048REA0,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SPEED-SER A,20100804,5.500,20250801,Y,,20100727,164853,20100804,10000.00,101.137,5.352,,,,20100727,220350,1.00
D638FFF3F23D12EF,S,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,164909,20100803,10000.00,99.585,3.540,,,Y,20100727,220350,1.00
9CE0BB1D347C818A,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100727,164913,20100730,10000.00,93.450,5.250,,,,20100727,220350,1.00
3C6A45E1B9BCA707,S,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20100727,164907,20100730,15000.00,109.516,4.253,,,,20100727,220350,1.00
981F9163096BC9C0,S,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20100727,164000,20100730,10000.00,110.828,1.797,,,,20100727,220350,1.00
409ABD8204D15735,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,164904,20100730,10000.00,96.350,,,,,20100727,220350,1.00
60F782C45FCEBAEA,D,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100727,164800,20100804,1000000.00,102.095,,,,,20100727,220350,1.00
94E72D3E101DB3DE,D,837489JN4,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20230715,Y,,20100727,164909,20100803,10000.00,99.485,,,,Y,20100727,220350,1.00
11A8A47C3E3D2FC8,P,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20100727,164922,20100730,100000.00,102.600,4.468,,,,20100727,220350,1.00
3AE982C3A3D07D43,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100727,164922,20100730,5000.00,99.500,5.393,,,,20100727,220350,1.00
1DB74155FFA635E7,D,671579VU1,OAK PARK ILL REF-SER C,20100817,3.000,20121101,Y,,20100727,120000,20100817,25000.00,104.911,,,,,20100727,220350,1.00
99B4CE314CD71762,D,671579VX5,OAK PARK ILL REF-SER C,20100817,3.000,20151101,Y,,20100727,120000,20100817,70000.00,105.578,,,,,20100727,220350,1.00
9564B1233E86EB4B,D,671579WD8,OAK PARK ILL REF-SER C,20100817,4.000,20211101,Y,,20100727,130548,20100817,305000.00,105.351,,P,,,20100727,220350,1.00
2F875D80A2A337A0,S,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100727,164914,20100730,250000.00,107.165,3.187,,,,20100727,220350,1.00
AAD0ABC13A65E5A7,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100727,164922,20100805,20000.00,98.810,5.580,,,,20100727,220350,1.00
05B464E9C960B4B6,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100727,164925,20100730,40000.00,108.308,3.679,,,,20100727,220350,1.00
2F4379A29E728CE9,D,671579WD8,OAK PARK ILL REF-SER C,20100817,4.000,20211101,Y,,20100727,132228,20100817,305000.00,105.426,,S,,,20100727,220350,1.00
0B2D2E533A69193C,D,671579WE6,OAK PARK ILL REF-SER C,20100817,4.000,20221101,Y,,20100727,132332,20100817,320000.00,104.372,,S,,,20100727,220350,1.00
164293FFF8669D25,D,671579WE6,OAK PARK ILL REF-SER C,20100817,4.000,20221101,Y,,20100727,130752,20100817,320000.00,104.297,,P,,,20100727,220350,1.00
88F50898FF062AE0,D,671579WF3,OAK PARK ILL REF-SER C,20100817,4.000,20231101,Y,,20100727,130840,20100817,335000.00,103.337,,P,,,20100727,220350,1.00
AF3BE04154A4ED15,D,671579WF3,OAK PARK ILL REF-SER C,20100817,4.000,20231101,Y,,20100727,132413,20100817,335000.00,103.412,,S,,,20100727,220350,1.00
8780ED1458AAA471,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100727,164914,20100730,70000.00,102.500,3.847,,,,20100727,220350,1.00
91CAC6BAD250BB64,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,164904,20100730,10000.00,96.350,,,,,20100727,220350,1.00
9917E4B530D7330B,D,399540DM2,GROVE CITY PA ,20090215,5.500,20341201,,,20100727,164900,20100730,15000.00,109.250,,,,,20100727,220350,1.00
6755791978F46D5C,D,65820QBR3,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20140201,,,20100727,164000,20100730,10000.00,110.527,,,,,20100727,220350,1.00
31B7DCB174FD52CC,D,295084GA9,ERIE CNTY N Y REF-SER D-1,20051228,5.000,20210601,,,20100727,164708,20100730,135000.00,104.658,,,,,20100727,220350,1.00
21E7238498004B14,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100727,164822,20100730,20000.00,102.941,,,,,20100727,220350,1.00
E66DFE345580B401,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100727,164925,20100730,40000.00,106.807,,,,,20100727,220350,1.00
8B323E265DC08498,P,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100727,164934,20100730,25000.00,97.250,4.504,,,,20100727,220350,1.00
78E5E75B1C86C1D4,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,164934,20100730,10000.00,101.250,6.872,,,,20100727,220350,1.00
EA2C269AD722565F,S,64985YBM1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.000,20231215,,,20100727,164917,20100802,75000.00,109.685,2.638,,,,20100727,220350,1.00
2C646C060A155383,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,164906,20100802,50000.00,93.723,5.000,,,,20100727,220350,1.00
0B82BBD64F26F962,S,951255CY2,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.000,20180801,,,20100727,164700,20100730,50000.00,109.446,1.757,,,,20100727,220350,1.00
A4AC0E26257B6B78,P,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100727,164913,20100730,250000.00,104.655,3.635,,,,20100727,220350,1.00
D0182FF48636D0D8,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,164500,20100730,20000.00,95.000,5.606,,,,20100727,220350,1.00
A79CD7C6A7B3F90F,S,702775RX7,PASSAIC N J GEN IMPT-SER A,20100805,3.250,20190801,Y,,20100727,164700,20100817,25000.00,103.554,2.800,,,,20100727,220350,1.00
A9A9749EAA812192,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,164943,20100805,10000.00,102.500,6.210,,,,20100727,220350,1.00
3947453D4EE7FECC,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,164943,20100730,15000.00,102.500,6.145,,,,20100727,220350,1.00
BCF25AFC96DA60ED,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,164945,20100730,5000.00,100.600,5.293,,,,20100727,220350,1.00
B926B639E690DD47,S,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100727,164939,20100812,20000.00,103.480,3.193,,,,20100727,220350,1.00
89BDFDBB8FCC9A2A,P,679204CC9,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20310601,,,20100727,164600,20100730,40000.00,101.300,3.651,,,,20100727,220350,1.00
8651F5268B2E5ABD,P,1008526T4,BOSTON MASS SER A,20040201,4.000,20190101,,,20100727,164941,20100730,50000.00,103.058,3.051,,,,20100727,220350,1.00
C22B644E2838BF90,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100727,164938,20100730,10000.00,99.818,5.011,,,,20100727,220350,1.00
4A626699BA0B9DCD,D,70917PAQ2,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.625,20250315,,,20100727,164828,20100730,25000.00,94.500,,P,,,20100727,220350,1.00
64B480C652E90044,P,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100727,164949,20100730,5000.00,101.280,5.902,,,,20100727,220350,1.00
2F785C011A0BCB3C,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100727,164945,20100806,15000.00,100.000,5.248,,,,20100727,220350,1.00
02AFC575FB92289A,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,164800,20100730,25000.00,103.192,,,,,20100727,220350,1.00
03F4DA3745B3E356,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,164850,20100730,25000.00,103.442,,,,,20100727,220350,1.00
63C100C931DB3788,P,17239VCG1,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,4.000,20100901,,,20100727,164900,20100730,25000.00,99.994,4.004,,,,20100727,220350,1.00
9BA98C6BDCB319C5,S,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,164953,20100730,25000.00,103.817,2.226,,,,20100727,220350,1.00
7DD1B0251FB0EEC1,P,68607VKD6,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20030612,4.100,20130401,,,20100727,164800,20100730,1000000.00,105.000,2.161,,,,20100727,220350,1.00
5D2AFC8E88E8C379,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100727,164954,20100730,50000.00,106.287,3.396,,,,20100727,220350,1.00
EFE8EE87D9E47D33,D,373375BH6,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20241201,,,20100727,164002,20100730,25000.00,99.260,,S,,,20100727,220350,1.00
14B491D33DEE730A,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,165006,20100824,10000.00,101.500,4.538,,,,20100727,220350,1.00
C5F5504448454A12,P,882854RD6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.250,20230715,,,20100727,161115,20100730,485000.00,113.362,3.100,,,,20100727,220350,1.00
A58B9B60BFEF12E8,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100727,164910,20100727,20000.00,103.591,4.002,,,,20100727,220350,1.00
947B0B1860CFA565,S,03255MGE1,ANAHEIM CALIF PUB FING AUTH REF-GENERATION SYS-SER B,20030401,5.000,20101001,,,20100727,164937,20100730,25000.00,100.717,0.751,,,,20100727,220350,1.00
2C49EC264BCB2D89,S,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.650,20220401,,,20100727,165010,20100805,5000.00,101.625,5.430,,,,20100727,220350,1.00
2FBD0B5004901E3B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,164500,20100730,40000.00,95.000,5.606,,,,20100727,220350,1.00
0D2215F4CBB2C831,S,700722QZ7,PARK RAPIDS MINN IMPT-SER B,20100801,3.000,20201201,Y,,20100727,165004,20100824,225000.00,100.434,2.940,,,,20100727,220350,1.00
BB419F11E27B4FBA,P,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100727,165005,20100730,5000.00,96.010,5.337,,,,20100727,220350,1.00
8E201588D36A448B,S,657905AF2,NORTH CAROLINA MED CARE COMMN N C HSG FNDTN INC,20000201,6.450,20200815,,,20100727,164934,20100730,25000.00,101.000,5.921,,,,20100727,220350,1.00
3DCF22700039A82C,P,658906ML3,NORTH DAKOTA ST BLDG AUTH REF-SER C,20020701,4.000,20110815,,,20100727,165008,20100730,10000.00,101.536,2.496,,,,20100727,220350,1.00
A562950A5D67724F,P,116475PN8,BROWNSVILLE TEX UTIL SYS REV ,19800801,9.400,20130101,,,20100727,164850,20100730,305000.00,111.500,4.339,,,,20100727,220350,1.00
88C190AE49478A2D,S,941111DF0,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20220115,,,20100727,165007,20100730,20000.00,104.179,2.487,,,,20100727,220350,1.00
B7D1F00C9EDCF5B3,S,121653AU3,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20021001,4.500,20221015,,,20100727,165007,20100730,60000.00,104.657,2.323,,,,20100727,220350,1.00
A19454486ED6D01D,D,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100727,164911,20100730,250000.00,104.790,,,,,20100727,220350,1.00
1F37758E5BAEEB00,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100727,164911,20100730,100000.00,97.500,,,,,20100727,220350,1.00
33717F946B49AF5E,D,421110D61,HAYS TEX CONS INDPT SCH DIST ,20070101,4.500,20280815,,,20100727,164912,20100730,250000.00,104.730,,,,,20100727,220350,1.00
F73BE3B00EDCFCD1,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100727,164900,20100730,100000.00,97.440,7.019,,,,20100727,220350,1.00
951F2B3F5E142ED6,S,496800GN7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100727,165014,20100730,25000.00,108.628,3.750,,,,20100727,220350,1.00
8344F8F4122DB163,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100727,164700,20100805,5000.00,106.249,4.200,,,,20100727,220350,1.00
1736B1DB73F02D01,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,164509,20100817,500000.00,100.675,,,,,20100727,220350,1.00
5611DEF2B3FDF23C,D,499731ZT7,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20190501,,,20100727,165021,20100730,25000.00,102.101,,,,,20100727,220350,1.00
73C4A6E0A1427D68,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100727,164757,20100730,15000.00,86.155,,S,,,20100727,220350,1.00
FA20AD7147CD1C0E,P,499731ZT7,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20190501,,,20100727,165025,20100730,25000.00,101.101,3.345,,,,20100727,220350,1.00
E4EDAC15D3DEFDDC,P,64988P3B0,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.650,20270401,,,20100727,165026,20100730,5000.00,97.000,4.915,,,,20100727,220350,1.00
DDED8F5FD2F4C477,S,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100727,165026,20100730,10000.00,99.000,5.085,,,,20100727,220350,1.00
8D05552C0545886C,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100727,165022,20100730,50000.00,106.287,3.396,,,,20100727,220350,1.00
A0E564D66A1280F4,S,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100727,164915,20100730,90000.00,101.825,0.368,,,,20100727,220350,1.00
77F28BB8A2444079,D,738800KL4,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.000,20280615,,,20100727,165026,20100730,10000.00,97.125,,,,,20100727,220350,1.00
2D1778B93E57DA53,D,941111DF0,WATCHUNG HILLS N J REGL HIGH ,20030501,4.250,20220115,,,20100727,165008,20100730,20000.00,103.179,,,,,20100727,220350,1.00
43E7F0E74F91DE4F,D,700722QZ7,PARK RAPIDS MINN IMPT-SER B,20100801,3.000,20201201,Y,,20100727,165004,20100824,225000.00,100.434,,,,,20100727,220350,1.00
D892D821EEE6A19F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,165031,20100730,10000.00,101.250,6.872,,,,20100727,220350,1.00
5AA3ED4C06DF61D2,S,454624R90,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.538,20140801,Y,,20100727,165033,20100812,10000.00,101.125,2.240,,,,20100727,220350,1.00
1505E8281DBF2B31,S,60411KBM3,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20240301,,,20100727,165038,20100730,5000.00,106.320,3.299,,,,20100727,220350,1.00
90488295D7BE1C27,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,165019,20100730,100000.00,92.500,5.717,,,,20100727,220350,1.00
8E530D15AD3B2051,P,64983M6Y9,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.500,20170215,,,20100727,164700,20100730,200000.00,109.625,2.875,,,,20100727,220350,1.00
60310D6947A60233,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100727,165015,20100730,5000.00,100.000,5.498,,,,20100727,220350,1.00
F7323C9B75F78CD3,S,692020PR5,OXNARD CALIF SCH DIST SER E,20010808,5.000,20270801,,,20100727,165033,20100730,10000.00,100.000,5.000,,,,20100727,220350,1.00
5F310F0DA85444B1,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,164758,20100817,500000.00,100.750,,,,,20100727,220350,1.00
9C84417E9E87BD97,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100727,165043,20100806,5000.00,101.150,4.228,,,,20100727,220350,1.00
AF249F4D3A1FCC23,P,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100727,165007,20100730,1MM+,116.250,3.920,,,,20100727,220350,1.00
89CB0DDC2B4D4DCF,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100727,164947,20100812,20000.00,101.776,,,,,20100727,220350,1.00
ABCA87817F60F33B,D,658906ML3,NORTH DAKOTA ST BLDG AUTH REF-SER C,20020701,4.000,20110815,,,20100727,165008,20100730,10000.00,101.736,,,,,20100727,220350,1.00
FFE1FD4205727538,S,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100727,164900,20100730,50000.00,113.415,2.400,,,,20100727,220350,1.00
E4BAC319BAACEE46,P,421110YX9,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20150815,,,20100727,165002,20100730,5000.00,84.900,3.273,,,,20100727,220350,1.00
3916EF0D40016213,S,250433NS4,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.500,20250801,,,20100727,165045,20100730,25000.00,112.002,3.750,,,,20100727,220350,1.00
1499F0ACBBCA231A,S,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100727,165036,20100730,40000.00,105.777,3.257,,,,20100727,220350,1.00
5B09230F2BD00E48,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,164810,20100730,15000.00,83.080,,,,,20100727,220350,1.00
75E23AEBEB69B0A4,D,882756KD0,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20131101,,,20100727,164847,20100730,25000.00,97.250,,,,,20100727,220350,1.00
4D5E81DD7660E7E1,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,164900,20100730,25000.00,103.192,,,,,20100727,220350,1.00
6C1B5FD3403F6AA8,D,728776SH9,PLEASANT VY PA SCH DIST ,20100730,3.000,20160501,Y,,20100727,164950,20100730,25000.00,103.442,,,,,20100727,220350,1.00
7A71FBA7596B7FF8,D,010653TK9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,4.000,20200815,,,20100727,165036,20100730,40000.00,103.703,,,,,20100727,220350,1.00
4A34E65DF1C7CB9C,S,13033WVW0,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.250,20220901,,,20100727,165000,20100730,20000.00,101.003,4.062,,,,20100727,220350,1.00
760E876ECD3A04CE,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,165057,20100805,30000.00,102.500,6.210,,,,20100727,220350,1.00
B29E86A8AA7045A9,S,700722RA1,PARK RAPIDS MINN IMPT-SER B,20100801,3.000,20211201,Y,,20100727,165049,20100824,235000.00,99.052,3.100,,,,20100727,220350,1.00
CECB721567989E82,P,13062RM54,CALIFORNIA ST REF,20051201,5.000,20210301,,,20100727,165057,20100730,200000.00,105.515,3.891,,,,20100727,220350,1.00
E2CC2BF8BDB0E3E6,S,968254AB8,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20270301,,,20100727,165000,20100730,50000.00,99.124,5.078,,,,20100727,220350,1.00
E26ECC0E43866F5F,P,863450BN1,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20131115,,,20100727,165043,20100730,25000.00,92.570,2.359,,,,20100727,220350,1.00
43E6BAA3B47E42B3,P,610598DF8,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.625,20130501,,,20100727,164144,20100730,15000.00,99.454,5.839,,,,20100727,220350,1.00
33FD79C1BBC4E476,S,774812KQ3,ROCKY RIVER OHIO VAR PURP,20041001,5.000,20241201,,,20100727,165107,20100730,50000.00,109.543,2.655,,,,20100727,220350,1.00
280ECA1C8F8313A0,D,610598DF8,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.625,20130501,,,20100727,164144,20100730,15000.00,99.554,,,,,20100727,220350,1.00
4512259B0207C186,D,700722RA1,PARK RAPIDS MINN IMPT-SER B,20100801,3.000,20211201,Y,,20100727,165050,20100824,235000.00,99.051,,,,,20100727,220350,1.00
695DBF8E47139AC8,S,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100727,165058,20100730,10000.00,112.472,2.677,,,,20100727,220350,1.00
5DC8969BAADD81B2,S,116475PN8,BROWNSVILLE TEX UTIL SYS REV ,19800801,9.400,20130101,,,20100727,164850,20100730,305000.00,112.000,4.134,,,,20100727,220350,1.00
ECBEB4A89FEB12E5,P,003453AY3,ABILENE TEX HEALTH FACS DEV SEARS METHODIST RETIREMENT,19990115,6.000,20291115,,,20100727,165122,20100730,6000.00,67.334,9.799,,,,20100727,220350,1.00
1BA1001FB8F3A2FB,S,232760WB0,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,5.000,20220215,,,20100727,165118,20100730,15000.00,110.139,3.000,,,,20100727,220350,1.00
B73741A00DC8AF57,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,165122,20100730,20000.00,98.277,5.380,,,,20100727,220350,1.00
7E344C3B5DD72C7F,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,165122,20100730,20000.00,96.350,,,,,20100727,220350,1.00
9A8453C610D93ADC,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100727,165122,20100730,20000.00,96.350,,,,,20100727,220350,1.00
6DFB66620E8C6760,P,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20100727,165126,20100730,15000.00,100.000,4.249,,,,20100727,220350,1.00
8F6EC0601AFB884E,P,972317AQ4,WILSON N C COMBINED ENTERPRISE ,20021115,4.700,20221201,,,20100727,165129,20100730,5000.00,101.300,4.108,,,,20100727,220350,1.00
6172EA64BB2D645F,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100727,165130,20100730,40000.00,103.620,4.498,,,,20100727,220350,1.00
6BC4C99168B01601,S,576049WH9,MASSACHUSETTS ST WTR RES AUTH SER D,20001001,5.500,20110801,,,20100727,165037,20100730,125000.00,105.146,0.355,,,,20100727,220350,1.00
7F44957FD1DB9FB5,P,182324NJ8,CLARKSTOWN N Y CENT SCH DIST ,20040415,4.000,20160415,,,20100727,165129,20100802,25000.00,105.984,2.304,,,,20100727,220350,1.00
9003C114F0CD8D1A,S,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100727,165100,20100802,100000.00,112.072,0.800,,,,20100727,220350,1.00
49E805BF71BD31E1,P,804192GE6,SAUGERTIES N Y CENT SCH DIST ,20070715,4.250,20180615,,,20100727,164900,20100730,245000.00,109.750,2.687,,,,20100727,220350,1.00
D13088CC7FA307FF,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100727,164839,20100730,100000.00,84.360,,S,,,20100727,220350,1.00
0701A145AA86CDDE,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,165117,20100730,10000.00,98.500,5.091,,,,20100727,220350,1.00
45B7219FA426245B,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,165143,20100805,5000.00,100.000,6.098,,,,20100727,220350,1.00
AF6FF1A66F4B8A6E,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100727,164803,20100730,25000.00,84.091,,S,,,20100727,220350,1.00
7F1EAEAA71A49110,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100727,164855,20100730,25000.00,101.650,,S,,,20100727,220350,1.00
BAE17C83DFEED1FC,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100727,164826,20100730,85000.00,88.178,,S,,,20100727,220350,1.00
AB45BB985C806904,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100727,164854,20100730,150000.00,107.212,,S,,,20100727,220350,1.00
41558FD5FB942E6D,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100727,165122,20100730,5000.00,96.875,,,,,20100727,220350,1.00
1BBAA3C43B4C4DAD,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100727,165142,20100730,25000.00,68.307,3.391,,,,20100727,220350,1.00
658592257580C46B,S,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100727,165118,20100730,25000.00,114.204,3.786,,,,20100727,220350,1.00
F0DFE5FBB0A3E3F1,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100727,164956,20100730,500000.00,105.115,,P,,,20100727,220350,1.00
AA605819FC9B9552,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100727,164821,20100730,20000.00,103.191,,,,,20100727,220350,1.00
E73214F823AC647A,S,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100727,164920,20100730,5000.00,97.375,5.956,,,,20100727,220350,1.00
A1EFDAA01FF4318B,P,649838FN4,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,19980301,5.750,20140701,,,20100727,165152,20100730,20000.00,114.500,1.894,,,,20100727,220350,1.00
5F775A9A1E0E8B46,D,139404DP9,CAPE GIRARDEAU CNTY MO INDL UNREFUND BAL-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20100727,164947,20100730,10000.00,99.000,,,,,20100727,220350,1.00
EBBA3D9B99944418,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100727,165150,20100730,10000.00,94.698,5.583,,,,20100727,220350,1.00
8A56781D7E67ACCB,P,438701KC7,HONOLULU HAWAII CITY & CNTY FIRST BD-SR-SER A,20070814,4.250,20170701,,,20100727,165152,20100730,20000.00,109.169,2.784,,,,20100727,220350,1.00
7C6CD0032F04761B,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100727,165150,20100730,10000.00,94.573,,,,,20100727,220350,1.00
54206FB25F4D8625,P,4521355W2,ILLINOIS RURAL BD BK REV UNREFUNDED BALANCE-SER B,19971201,5.350,20230201,,,20100727,164933,20100730,5000.00,98.000,5.574,,,,20100727,220350,1.00
2690B8525AC4EE1C,S,414004JT9,HARRIS CNTY TEX CTFS OBLIG,20010115,5.000,20270815,,,20100727,165118,20100730,150000.00,104.833,0.348,,,,20100727,220350,1.00
6BE7C2AE13626200,D,66285WAM8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20200101,,,20100727,165015,20100730,25000.00,114.104,,,,,20100727,220350,1.00
3E048747D806FA87,P,424672KL6,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,4.000,20180201,,,20100727,165200,20100802,50000.00,103.851,2.836,,,,20100727,220350,1.00
41787CAEF1A5078E,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100727,165155,20100730,10000.00,88.403,5.326,,,,20100727,220350,1.00
5F2266D96ACD4956,P,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20100727,165205,20100730,5000.00,95.568,5.329,,,,20100727,220350,1.00
9BFAA786A306EF2B,S,269659HL5,EAGLE LAKE MINN SER A,20100803,2.000,20140201,Y,,20100727,165000,20100803,40000.00,102.383,1.300,,,,20100727,220350,1.00
920CCA1345CF251D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,165159,20100730,10000.00,97.415,7.248,,,,20100727,220350,1.00
F65030E9EF93C191,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100727,165206,20100730,5000.00,100.000,4.999,,,,20100727,220350,1.00
C52D0BD135A45FAD,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100727,165155,20100730,10000.00,86.777,,,,,20100727,220350,1.00
EE19114877189CBE,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100727,165207,20100730,10000.00,110.000,6.241,,,,20100727,220350,1.00
8571FF868C66EFA0,P,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100727,165208,20100730,5000.00,99.375,4.546,,,,20100727,220350,1.00
917AA7C542306A6A,D,24021RBR5,DC RANCH CMNTY FACS DIST ,20021201,4.875,20240715,,,20100727,165205,20100730,5000.00,96.048,,,,,20100727,220350,1.00
5A0FFC2CA7F2F23D,D,451888DE8,ILLINOIS DEV FIN AUTH POLLUTN REF-PUB SVCE CO-C-2-NATL-IBC,19930815,5.700,20260815,,,20100727,164920,20100730,5000.00,96.875,,,,,20100727,220350,1.00
92A627AC55EB1089,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,165159,20100730,10000.00,95.505,,,,,20100727,220350,1.00
9B39085EC889F53B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,165203,20100730,10000.00,95.505,,,,,20100727,220350,1.00
A0A4EE5D8BA1476B,S,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20100727,165200,20100730,25000.00,103.599,1.503,,,,20100727,220350,1.00
A7AF2E3C52CB7A41,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,,,20100727,165206,20100803,10000.00,103.155,5.335,,,,20100727,220350,1.00
6C2F5DCAC9694BF4,P,01728ACD6,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20151001,,,20100727,165129,20100730,20000.00,80.270,4.297,,,,20100727,220350,1.00
78484EF71AC05A26,P,790420HH9,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20300601,,,20100727,165200,20100730,145000.00,33.933,5.523,,,,20100727,220350,1.00
8E016F639FA77C13,P,34679UDX7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.250,20300901,,,20100727,165047,20100730,35000.00,91.757,4.899,,,,20100727,220350,1.00
8829105CCBAA370A,S,6581962C3,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,5.000,20170101,,,20100727,165000,20100730,115000.00,111.597,3.000,,,,20100727,220350,1.00
337D9BB5C9979463,S,098867DG6,BOONE CNTY MO HOSP REV REF,20021220,5.050,20200801,,,20100727,165211,20100730,5000.00,100.000,5.050,,,,20100727,220350,1.00
19F56E31231CA8F0,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,165156,20100730,1000000.00,102.656,,P,,,20100727,220350,1.00
F7A6657F6F2FDF54,D,34679UDX7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT,20091001,4.250,20300901,,,20100727,165047,20100730,35000.00,91.757,,,,,20100727,220350,1.00
3A96CC9F31DD8108,S,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100727,165209,20100802,25000.00,103.683,4.529,,,,20100727,220350,1.00
2C04054948E46F35,S,875128JJ0,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,20011001,5.000,20261001,,,20100727,165205,20100730,70000.00,102.250,3.024,,,,20100727,220350,1.00
2EE21348CBF865EF,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100727,165209,20100802,25000.00,102.483,,,,,20100727,220350,1.00
F347717009A1CBD5,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,165102,20100728,100000.00,75.808,,,,,20100727,220350,1.00
C8B9B69AA6A8273B,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,Y,,20100727,165221,20100730,150000.00,101.727,0.837,,,,20100727,220350,1.00
08939EA50FE71664,S,341535H54,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20170601,,,20100727,165227,20100730,10000.00,115.142,2.367,,,,20100727,220350,1.00
F1C689B59AE81155,S,472907AM6,JEFFERSON CNTY KY HEALTH SYS ALLIANT HEALTH SYS INC,19981001,4.400,20101001,,,20100727,165226,20100728,25000.00,100.486,1.592,,,,20100727,220350,1.00
8AA90FD0FD90210B,S,380299AM9,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.875,20291115,,,20100727,165200,20100730,5000.00,63.500,10.251,,,,20100727,220350,1.00
D8E5C1E5C97035DF,S,967244SB1,WICHITA KANS SER 802A,20100801,4.000,20191201,Y,,20100727,165049,20100819,175000.00,111.828,2.560,,,,20100727,220350,1.00
B8C371590993A5EE,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100727,165232,20100730,10000.00,106.017,4.849,,,,20100727,220350,1.00
25A76D3F7F5D6D6C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,165233,20100730,10000.00,105.759,6.259,,,,20100727,220350,1.00
5A7DC09CB083C0B4,D,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100727,165232,20100730,10000.00,111.351,,,,,20100727,220350,1.00
8357FB9A58C03859,P,658357FS2,NORTH CASTLE N Y PUB IMPT,20041215,4.000,20181215,,,20100727,165231,20100802,25000.00,104.574,2.878,,,,20100727,220350,1.00
FE4092822BE8256F,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100727,164916,20100730,150000.00,107.087,,P,,,20100727,220350,1.00
43D01B92B480008B,S,315361GT6,FERRIS ST UNIV MICH REV GEN,20090414,4.750,20261001,,,20100727,165235,20100730,10000.00,105.177,4.000,,,,20100727,220350,1.00
49AE5977F57DC38B,S,199491YA3,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,3.750,20101215,,,20100727,165236,20100730,10000.00,101.215,0.502,,,,20100727,220350,1.00
95F4A07CEE3F0F32,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100727,164913,20100730,20000.00,79.092,,S,,,20100727,220350,1.00
4DA11F2F26C575FE,S,778260EY1,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-HEALTH-AGC-ICC,20080917,5.500,20281201,,,20100727,165234,20100730,25000.00,109.375,4.157,,,,20100727,220350,1.00
99C5C3E7732FAC36,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100727,165236,20100730,15000.00,100.875,5.660,,,,20100727,220350,1.00
38A055A97E0B6BEB,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,142100,20100728,165000.00,100.400,1.630,,,,20100727,220350,1.00
50FF9F18F89C3B3C,S,6793837A1,OLATHE KANS SER 212,20090515,3.250,20181001,,,20100727,164500,20100730,15000.00,103.833,2.723,,,,20100727,220350,1.00
F17494FD886CFC11,D,341535H54,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,5.000,20170601,,,20100727,165238,20100730,10000.00,113.774,,,,,20100727,220350,1.00
1E193775BA321764,S,791524AN1,ST LOUIS CNTY MO INDL DEV FRIENDSHIP VLG WEST CNTY-SER A,20070711,5.500,20280901,,,20100727,165155,20100730,15000.00,92.500,6.195,,,,20100727,220350,1.00
FD12FFD20C65B73B,D,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100727,164637,20100730,30000.00,106.075,,,,,20100727,220350,1.00
324F3620C8BF8C0B,D,649902Q63,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20160215,,,20100727,164942,20100730,50000.00,113.290,,,,,20100727,220350,1.00
0B90F3B8EAC6B974,D,6793837A1,OLATHE KANS SER 212,20090515,3.250,20181001,,,20100727,164119,20100730,15000.00,103.633,,,,,20100727,220350,1.00
B6CD61CD95E05665,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,165200,20100730,5000.00,105.998,6.181,,,,20100727,220350,1.00
A6E9B4C587F0A28C,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100727,165246,20100730,20000.00,105.188,3.400,,,,20100727,220350,1.00
BD74DE45942EF902,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,165248,20100730,100000.00,105.062,6.649,,,,20100727,220350,1.00
1EB326FBA35B4862,S,114565JD7,BROOKSVILLE FLA WTR & SWR REV REF,20021015,4.500,20171001,,,20100727,164934,20100727,10000.00,100.165,4.417,,,,20100727,220350,1.00
74F41239521C3476,P,9407735F7,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,4.375,20190101,,,20100727,165252,20100730,10000.00,102.425,3.323,,,,20100727,220350,1.00
34F8F6D8C3D7B0F1,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100727,165254,20100730,25000.00,107.954,3.500,,,,20100727,220350,1.00
53EA0DC815887BE8,S,700722RD5,PARK RAPIDS MINN IMPT-SER B,20100801,3.500,20241201,Y,,20100727,165237,20100824,255000.00,100.711,3.400,,,,20100727,220350,1.00
415C3CD003475FDB,S,046687BA6,ATCHISON KANS HOSP REV ATCHISON HOSP ASSN-SER B,20080923,4.050,20130901,,,20100727,164924,20100730,200000.00,104.574,2.500,,,,20100727,220350,1.00
725758347DB94671,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,165147,20100730,1000000.00,97.469,,P,,,20100727,220350,1.00
6182084138186242,S,010056CW7,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-C,20100728,5.874,20261201,Y,,20100727,165159,20100730,300000.00,101.500,5.672,,,,20100727,220350,1.00
8EB9FCC99A98DEFF,S,6459162P1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20110301,,,20100727,165151,20100728,870000.00,102.912,0.319,,,,20100727,220350,1.00
3BE9119655B4DA23,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,165200,20100729,125000.00,100.000,5.999,,,,20100727,220350,1.00
4FE9FCB381960EBE,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100727,165200,20100729,15000.00,100.000,5.499,,,,20100727,220350,1.00
269FE87696172A15,S,235036FG0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.125,20141101,,,20100727,165306,20100730,10000.00,106.265,2.120,,,,20100727,220350,1.00
984F56809022D4F3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100727,165303,20100730,215000.00,81.735,,,,,20100727,220350,1.00
0FAA30DD571951CF,D,452226V59,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20170615,,,20100727,165035,20100730,250000.00,108.204,,S,,,20100727,220350,1.00
E5AAB0866C6350B3,P,776066LY6,ROME N Y CITY SCH DIST ,20050615,4.000,20190615,,,20100727,165302,20100802,50000.00,103.645,2.995,,,,20100727,220350,1.00
C11E632AF84C3D19,P,832492WB4,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20191015,,,20100727,165303,20100802,50000.00,104.432,2.994,,,,20100727,220350,1.00
BF65AEEEB0224D78,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20241201,Y,,20100727,165304,20100730,100000.00,76.183,5.248,,,,20100727,220350,1.00
1005073AE2ED2A47,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,165235,20100730,25000.00,92.100,5.751,,,,20100727,220350,1.00
ACACA93FA6221C54,S,754034AB2,RARITAN TWP N J UTILS AUTH SWR ,20100812,3.000,20130501,Y,,20100727,165236,20100812,120000.00,105.517,0.940,,,Y,20100727,220350,1.00
B0514A435EC02845,P,621209EG6,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20020620,4.250,20140801,,,20100727,165300,20100730,10000.00,102.092,3.104,,,,20100727,220350,1.00
B17C690D9A2F75E0,D,754034AB2,RARITAN TWP N J UTILS AUTH SWR ,20100812,3.000,20130501,Y,,20100727,165228,20100812,25000.00,105.517,,,,Y,20100727,220350,1.00
00BA5EF2D79D0AA2,S,83704LBT4,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,5.000,20350401,,,20100727,165312,20100730,25000.00,89.444,5.810,,,,20100727,220350,1.00
4ABD5C90FFE0A2DF,D,700722RD5,PARK RAPIDS MINN IMPT-SER B,20100801,3.500,20241201,Y,,20100727,165237,20100824,255000.00,100.711,,,,,20100727,220350,1.00
A785EAE8374B84F6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100727,165320,20100730,20000.00,93.723,5.000,,,,20100727,220350,1.00
A1BE282B4B1A9484,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100727,165200,20100729,99000.00,100.000,5.499,,,,20100727,220350,1.00
66F24F34C97ED421,P,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100727,165321,20100730,5000.00,98.720,5.107,,,,20100727,220350,1.00
BCD029491C34D235,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100727,165317,20100730,20000.00,102.613,,,,,20100727,220350,1.00
7FC351BB67C8A93A,D,64966FVS0,NEW YORK N Y UNREFUNDED BALANCE-SER H,19990318,5.000,20290315,,,20100727,165321,20100730,5000.00,98.720,,,,,20100727,220350,1.00
8D0A79697992D4C6,S,443348BJ5,HUBBARD CNTY MINN CORRECTIONAL FACS,20040901,3.650,20140201,,,20100727,165200,20100730,25000.00,108.200,1.250,,,,20100727,220350,1.00
32D2CDB8CDCDC15A,P,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100727,165334,20100802,50000.00,103.017,4.035,,,,20100727,220350,1.00
E16BA59FC01FF27F,D,415666KE5,HARRISONBURG VA SER B,20031201,4.750,20250601,,,20100727,164904,20100730,5000.00,98.030,,S,,,20100727,220350,1.00
0B31392B74DCC8C0,P,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100727,165330,20100730,50000.00,101.108,4.592,,,,20100727,220350,1.00
6806C41764C0E360,S,83755GB89,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER I,20021205,5.150,20230501,,,20100727,164821,20100730,5000.00,100.000,5.145,,,,20100727,220350,1.00
EBEB1884544CD5A5,D,4521516W8,ILLINOIS ST ,20090414,5.000,20210401,,,20100727,165301,20100730,30000.00,105.865,,,,,20100727,220350,1.00
A6963159F745CE1F,S,089563ME7,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,4.250,20400815,Y,,20100727,165343,20100812,5000.00,100.811,4.150,,,,20100727,220350,1.00
C76E688D4A5CBFC0,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,165344,20100730,5000.00,97.850,4.842,,,,20100727,220350,1.00
AECE403EE880827D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,165345,20100805,10000.00,102.500,6.210,,,,20100727,220350,1.00
1A84B0417D3A3E4B,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,Y,,20100727,165336,20100730,10000.00,100.000,5.498,,,,20100727,220350,1.00
E7BB9E489E1FD9FA,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100727,165339,20100730,15000.00,100.000,4.999,,,,20100727,220350,1.00
CB721A6B409CA5A6,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100727,165109,20100730,5000.00,96.010,,,,,20100727,220350,1.00
0701110DE175190A,S,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100727,165351,20100730,15000.00,107.004,3.903,,,,20100727,220350,1.00
A37C69418A653F5F,S,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20100727,165350,20100730,100000.00,25.871,6.264,,,,20100727,220350,1.00
2C1DA5FACCAE4F47,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100727,164812,20100730,1000000.00,121.706,2.020,,,,20100727,220350,1.00
9578CB7BB5742C1B,D,650009TT0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20280101,,,20100727,165351,20100730,15000.00,105.504,,,,,20100727,220350,1.00
7AF986210D097790,D,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20100727,165255,20100730,90000.00,116.851,,,,,20100727,220350,1.00
7331E53D85E84428,D,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20100727,165350,20100730,100000.00,25.671,,,,,20100727,220350,1.00
7B8A7C33B3632DFA,S,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20100727,165357,20100730,10000.00,104.000,2.112,,,,20100727,220350,1.00
5A3B34AD896B9BF4,S,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.650,20220401,,,20100727,165358,20100805,15000.00,101.625,5.430,,,,20100727,220350,1.00
BEE56CEBAF425920,S,685611AT2,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,4.500,20391115,Y,,20100727,165359,20100730,50000.00,100.875,4.392,,,,20100727,220350,1.00
778602D7482337FE,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,165357,20100802,10000.00,100.000,6.999,,,,20100727,220350,1.00
EFF5B42F77727415,S,365418BZ4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.250,20101101,,,20100727,165304,20100728,200000.00,101.556,0.220,,,,20100727,220350,1.00
8AB80A0EECF59088,P,70914PMV1,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20210501,,,20100727,164838,20100730,1MM+,117.816,2.890,,,,20100727,220350,1.00
9C99D2002E2202BA,P,208418FX6,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20200215,,,20100727,165304,20100729,100000.00,111.600,2.731,,,,20100727,220350,1.00
FA30A7BB54371C5C,S,575832TF7,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.750,20230501,,,20100727,165100,20100730,50000.00,103.722,3.300,,,,20100727,220350,1.00
E58241036BA1A117,P,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100727,165410,20100730,5000.00,95.825,5.472,,,,20100727,220350,1.00
69C7FDDE5AF00655,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,165003,20100802,15000.00,84.580,6.332,,,,20100727,220350,1.00
70EAAC96E240CFB7,D,10973RBV3,BRISBANE CALIF SCH DIST CAP APPREC-ELEC 2003,20050426,0.000,20320701,,,20100727,165353,20100730,100000.00,25.671,,,,,20100727,220350,1.00
6C780275231AB532,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,165000,20100729,25000.00,100.000,5.250,,,,20100727,220350,1.00
51ED02EAABE5924D,S,084348AJ0,BERKELEY MO CTFS PARTN SER A,20100728,3.650,20190501,Y,,20100727,165353,20100730,100000.00,101.496,3.450,,,,20100727,220350,1.00
E24F6B4BD129A099,S,717087HV5,PFLUGERVILLE TEX CTFS OBLIG,20020215,4.750,20160801,,,20100727,165401,20100730,10000.00,106.898,1.252,,,,20100727,220350,1.00
A09CDFA8A0D0FAA9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,165317,20100730,40000.00,106.200,6.828,,,,20100727,220350,1.00
B47389A7975AE8C1,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100727,165257,20100730,5000.00,100.000,8.122,,,,20100727,220350,1.00
5E76B5B62169DBB5,P,787503GU9,ST BERNARD PARISH LA SALES & ,20040801,4.750,20130301,,,20100727,165414,20100730,10000.00,107.780,1.663,,,,20100727,220350,1.00
9B412EC5BF470E63,S,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100727,165411,20100730,50000.00,92.750,5.903,,,,20100727,220350,1.00
5916284A89B0A528,D,452226V59,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20170615,,,20100727,165124,20100730,250000.00,108.129,,P,,,20100727,220350,1.00
77EDF374795DB131,D,717087HV5,PFLUGERVILLE TEX CTFS OBLIG,20020215,4.750,20160801,,,20100727,165359,20100730,10000.00,106.797,,,,,20100727,220351,1.00
51E33CA3D2BF14CF,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,165156,20100730,1000000.00,102.716,,S,,,20100727,220351,1.00
6718D4E12EAC8656,D,914399GA2,UNIVERSITY ME SYS REV ,20040331,4.250,20340301,,,20100727,161715,20100730,10000.00,92.000,,,,,20100727,220351,1.00
F6EE31706818A7D2,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100727,165400,20100804,1000000.00,105.096,4.356,,,,20100727,220351,1.00
27779CCB909C0096,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100727,165422,20100817,10000.00,101.900,5.182,,,,20100727,220351,1.00
6E544A02D5B50A8E,S,837107YH8,SOUTH CAROLINA ST CAP APPREC-ST CAP IMPT-SER MB,20001101,0.000,20101101,,,20100727,164804,20100730,7000.00,98.585,5.678,,,,20100727,220351,1.00
C62A5DD9AB153283,P,951393HD2,WEST BEND WIS JT SCH DIST NO 1 REF-TAXABLE,20061101,5.460,20210401,,,20100727,165046,20100730,1MM+,105.480,4.357,,,,20100727,220351,1.00
2558BCFFD0EC9E61,D,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100727,164256,20100730,5000.00,96.010,,P,,,20100727,220351,1.00
037C1704EE2B806C,P,805839HM2,SAYVILLE N Y UN FREE SCH DIST LIBR BLDG,20080301,4.125,20170615,,,20100727,165429,20100730,25000.00,108.885,2.700,,,,20100727,220351,1.00
ABC7CCAE71F9D157,D,812643CB8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20200401,,,20100727,165252,20100730,90000.00,116.976,,,,,20100727,220351,1.00
1C63CBCA74726DE6,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,165438,20100805,5000.00,100.000,6.248,,,,20100727,220351,1.00
9358D90E0472EA11,S,882854NU2,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20210715,,,20100727,165438,20100802,40000.00,106.907,2.648,,,,20100727,220351,1.00
7A18E88EAE099FDC,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100727,165422,20100730,5000.00,84.400,5.645,,,,20100727,220351,1.00
F1C8207615D439CB,S,22972NAH0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,4.000,20150901,,,20100727,165422,20100730,40000.00,110.633,1.802,,,,20100727,220351,1.00
729A074EF83FDC2B,D,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100727,141200,20100730,30000.00,109.985,,,,,20100727,220351,1.00
661FC1BF6A0A7311,D,22972NAH0,CUCAMONGA VY CALIF WTR DIST WTR FACS FING,20060921,4.000,20150901,,,20100727,165410,20100730,40000.00,110.133,,,,,20100727,220351,1.00
E47529D3554CE8BB,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,165200,20100817,250000.00,100.900,,,,,20100727,220351,1.00
6173B956D6F0C38B,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100727,165442,20100730,45000.00,107.000,1.625,,,,20100727,220351,1.00
52CB5E775227AF12,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100727,165444,20100730,10000.00,100.000,5.374,,,,20100727,220351,1.00
39EA262112203145,P,833102VW3,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,4.000,20131201,,,20100727,165444,20100730,100000.00,109.469,1.101,,,,20100727,220351,1.00
E7F88AB4E76A9AC1,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100727,165433,20100730,75000.00,108.238,4.640,,,,20100727,220351,1.00
1349AE24C21DF126,P,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100727,165446,20100730,50000.00,97.319,4.776,,,,20100727,220351,1.00
62074704DC55AB44,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100727,165446,20100730,50000.00,98.303,,,,,20100727,220351,1.00
0F7E1590A4B55103,D,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100727,165446,20100730,50000.00,98.303,,,,,20100727,220351,1.00
402D8A89C7B647A6,D,942221ES7,WATERTOWN WIS UNI SCH DIST TAXABLE-PROM NTS-QUALIFIED SCH,20100816,4.650,20200401,,,20100727,153000,20100816,500000.00,102.136,,,,,20100727,220351,1.00
EC5A59E99A3BC7C1,S,95662MB90,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.750,20271101,Y,,20100727,165502,20100824,10000.00,101.500,4.538,,,,20100727,220351,1.00
BB30B27D6FC0D04C,S,594913AU9,MICHIGAN ST HSE CAP APPREC,19980723,0.000,20210815,,,20100727,165447,20100730,50000.00,67.833,3.546,,,,20100727,220351,1.00
DE33D5F717505A0D,P,594519P38,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,4.750,20131201,,,20100727,164955,20100730,50000.00,98.380,5.284,,,,20100727,220351,1.00
53EBB07D483929DF,P,290903HP1,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20141101,,,20100727,165500,20100730,35000.00,107.060,1.757,,,,20100727,220351,1.00
602D0C9D75DA11CE,D,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20100727,165502,20100730,20000.00,25.000,,,,,20100727,220351,1.00
9AA799717F853F23,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,165452,20100730,60000.00,100.000,4.499,,,,20100727,220351,1.00
94B526F492661DFE,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,165209,20100730,1MM+,97.469,,P,,,20100727,220351,1.00
DB69FF61B67F4580,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,165240,20100730,500000.00,97.519,,S,,,20100727,220351,1.00
CC628C202FA844D5,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100727,165335,20100730,1MM+,97.519,,S,,,20100727,220351,1.00
D91697A4B5C731A3,D,105686BV0,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,5.000,20361001,,,20100727,165313,20100730,650000.00,88.888,,S,,,20100727,220351,1.00
FF50143259B8A1DC,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,165218,20100805,1MM+,101.075,5.090,,,,20100727,220351,1.00
65E06C42B7C7EEE9,P,440668RY9,HORRY CNTY S C REF-SER A,20050901,4.000,20180301,,,20100727,165408,20100730,15000.00,105.206,2.981,,,,20100727,220351,1.00
3A824957479753BB,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100727,165501,20100730,10000.00,97.039,5.228,,,,20100727,220351,1.00
217FEA2990ECC118,S,592646XA6,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20231001,,,20100727,165502,20100730,5000.00,106.000,4.027,,,,20100727,220351,1.00
0E81BCA94484ED0D,S,745601FB5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,4.500,20240901,,,20100727,165426,20100730,20000.00,99.475,4.551,,,,20100727,220351,1.00
730FBA3FD0B074E3,S,439340DQ0,HOPATCONG BORO N J BD ANTIC NTS,19300201,1.250,20110805,,,20100727,165400,20100805,1MM+,100.456,0.790,,,,20100727,220351,1.00
ADAEEC32D695F221,P,984674GN5,YAMHILL CNTY ORE SCH DIST ,20070626,5.250,20180615,,,20100727,165505,20100730,25000.00,116.821,2.565,,,,20100727,220351,1.00
6B46FEAF71C31793,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100727,165510,20100730,20000.00,78.117,6.880,,,,20100727,220351,1.00
FF9C1148CBAB8E50,S,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20100727,153855,20100730,250000.00,111.945,0.850,,,,20100727,220351,1.00
1F45A12F09B97361,P,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100727,165500,20100730,10000.00,109.900,3.547,,,,20100727,220351,1.00
F1D77A111AA61117,P,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20100727,165500,20100730,15000.00,117.188,2.352,,,,20100727,220351,1.00
2047BE44ABA05F43,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100727,165500,20100730,10000.00,110.400,3.478,,,,20100727,220351,1.00
FBDB1C18FF087737,S,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100727,165500,20100730,10000.00,111.900,3.371,,,,20100727,220351,1.00
3DE7EEA80F1E45C8,S,052396RS9,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20170901,,,20100727,165500,20100730,15000.00,117.788,2.268,,,,20100727,220351,1.00
549FE8A9964D5EFC,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100727,165344,20100730,5000.00,100.000,8.122,,,,20100727,220351,1.00
00FF78ECDFCFBFE7,D,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100727,165405,20100730,50000.00,98.506,,,,,20100727,220351,1.00
26CC77E51BF6E0C2,S,414513FR7,HARRIS CNTY TEX WTR CTL & IMPT ,20060901,4.300,20291001,,,20100727,165405,20100730,50000.00,99.491,4.339,,,,20100727,220351,1.00
6D3E080E14A26891,S,29634DAN4,ESCONDIDO CALIF JT PWRS FING ESCONDIDO CIVIC CTR PROJ-SER B,19920701,6.125,20110901,,,20100727,165440,20100730,20000.00,102.450,-21.266,,,,20100727,220351,1.00
65AD301FB0CCD59E,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100727,165438,20100805,25000.00,100.000,6.097,,,,20100727,220351,1.00
32D6A52375341201,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,165514,20100730,20000.00,102.300,4.457,,,,20100727,220351,1.00
AB05A6BB72B097A3,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100727,165516,20100730,10000.00,100.000,1.499,,,,20100727,220351,1.00
17A4B36E79673DE8,S,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100727,165157,20100730,20000.00,110.854,3.500,,,,20100727,220351,1.00
AE1290CBE921CF94,D,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100727,165500,20100730,10000.00,111.900,,,,,20100727,220351,1.00
676998CED9183709,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100727,165500,20100730,15000.00,100.000,4.997,,,,20100727,220351,1.00
95C15F7F2BD62F47,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100727,165500,20100730,30000.00,104.499,3.750,,,,20100727,220351,1.00
91719CAEE60A3347,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,165514,20100802,10000.00,100.000,6.999,,,,20100727,220351,1.00
3D9E33BF248FAF6A,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,165300,20100730,50000.00,84.500,,,,,20100727,220351,1.00
F2FEB691D4ABA07E,P,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100727,165519,20100730,5000.00,98.269,4.496,,,,20100727,220351,1.00
681D867FCD73AC5C,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100727,165519,20100730,5000.00,98.762,,,,,20100727,220351,1.00
650DEC8F3C19841C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,165525,20100817,10000.00,102.875,5.855,,,,20100727,220351,1.00
410DB72A914246D0,S,483764EM4,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,19950515,0.000,20141201,,,20100727,164746,20100730,5000.00,80.423,5.088,,,,20100727,220351,1.00
A88FCFED8D5A77B4,P,745601FB5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20041101,4.500,20240901,,,20100727,165457,20100730,20000.00,97.475,4.747,,,,20100727,220351,1.00
518EFFBB45AE9BFD,S,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100727,165522,20100730,5000.00,100.134,4.349,,,,20100727,220351,1.00
A306BEE628621047,S,440668RY9,HORRY CNTY S C REF-SER A,20050901,4.000,20180301,,,20100727,165257,20100730,15000.00,106.051,2.821,,,,20100727,220351,1.00
CC5F64280051E897,D,656491MX2,NORRISTOWN PA AREA SCH DIST REF,20061015,4.375,20330901,,,20100727,165522,20100730,5000.00,98.759,,,,,20100727,220351,1.00
E82DB7ACED2CEE0F,D,25484JAX8,DISTRICT COLUMBIA UNIV REV REF-GEORGETOWN UNIV-SER A,20090806,5.000,20190401,,,20100727,165306,20100730,100000.00,110.891,,,,,20100727,220351,1.00
5A3B870695EC76CB,D,440668RY9,HORRY CNTY S C REF-SER A,20050901,4.000,20180301,,,20100727,165408,20100730,15000.00,105.405,,,,,20100727,220351,1.00
EB1ECF450179AB37,S,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100727,165528,20100730,20000.00,105.082,4.614,,,,20100727,220351,1.00
674AA24727E0B71B,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100727,165532,20100730,25000.00,100.950,5.181,,,,20100727,220351,1.00
FA2DE65DAA7BFFEC,S,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20100727,165500,20100730,125000.00,112.280,0.952,,,,20100727,220351,1.00
41CB41596AE4AAF1,P,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20100727,165500,20100730,10000.00,118.500,2.169,,,,20100727,220351,1.00
6E1A1FD1EF032D13,D,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100727,165405,20100730,50000.00,102.062,,S,,,20100727,220351,1.00
3E4C78ADB59CB26A,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100727,165500,20100730,10000.00,119.500,,,,,20100727,220351,1.00
9AD66ECA8D739A7B,P,677520GM4,OHIO ST INFRASTRUCTURE IMPT-SER A,20051201,5.000,20130901,,,20100727,165500,20100730,125000.00,112.180,0.983,,,,20100727,220351,1.00
820358768BD31A33,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100727,165500,20100730,10000.00,119.500,3.077,,,,20100727,220351,1.00
7878594F32320DA3,P,343246DC5,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20210115,,,20100727,165500,20100730,10000.00,111.400,3.435,,,,20100727,220351,1.00
CD7520DD97EC68C7,S,485424MY8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20170901,,,20100727,165500,20100730,10000.00,119.000,2.100,,,,20100727,220351,1.00
7BAFB7FD5B311F33,P,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100727,165500,20100730,10000.00,119.000,3.128,,,,20100727,220351,1.00
0D730497188AB091,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,165000,20100729,80000.00,100.000,5.250,,,,20100727,220351,1.00
CFD02B55B805A4D3,S,439340DQ0,HOPATCONG BORO N J BD ANTIC NTS,19300201,1.250,20110805,,,20100727,165400,20100805,1MM+,100.456,0.790,,,,20100727,220351,1.00
8D788BCA27D3A43B,P,68607DCP8,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.500,20211115,,,20100727,165300,20100730,50000.00,110.316,0.939,,,,20100727,220351,1.00
3A57F3D1443873D4,D,387733KR8,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.000,20250801,Y,,20100727,164200,20100812,110000.00,99.637,,,,,20100727,220351,1.00
6F34CF9CE10A62A9,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100727,165546,20100730,20000.00,100.000,4.898,,,,20100727,220351,1.00
B8BA8B6968BB8DD3,D,440668RY9,HORRY CNTY S C REF-SER A,20050901,4.000,20180301,,,20100727,165245,20100730,15000.00,105.951,,,,,20100727,220351,1.00
44B361115C71A222,P,075545MB6,BEAVERTON ORE REF,20050816,4.000,20140601,,,20100727,165549,20100730,25000.00,109.261,1.506,,,,20100727,220351,1.00
95290E432C8FF167,P,626905FY4,MURRIETA VY CALIF UNI SCH DIST ELECTION 2002-SER B,20050831,4.000,20150901,,,20100727,165542,20100730,115000.00,111.831,1.570,,,,20100727,220351,1.00
7E1C6B50F388E340,P,660712AE0,NORTH MANCHESTER IND REV PEABODY RETIREMENT CMNTY PJ-A,20020815,6.500,20150701,,,20100727,165551,20100730,20000.00,24.767,,,,,20100727,220351,1.00
402F97BFC0702F51,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100727,165442,20100730,50000.00,101.144,,S,,,20100727,220351,1.00
9ED8138F947CBBC0,S,4424022W2,HOUSTON TEX INDPT SCH DIST ,20050201,6.000,20110215,,,20100727,165358,20100728,150000.00,103.040,0.432,,,,20100727,220351,1.00
FD27A7DB030FB5DB,P,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100727,165300,20100730,105000.00,103.630,2.291,,,,20100727,220351,1.00
DD0087AE0F7E9F14,S,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20100727,165554,20100730,5000.00,102.869,4.045,,,,20100727,220351,1.00
EE5610D0A6BD0604,D,373375BH6,GEORGIA SCH BRDS ASSN INC CTFS DEKALB CNTY PUB SCHS PROJ,20050901,5.000,20241201,,,20100727,164605,20100730,25000.00,98.460,,P,,,20100727,220351,1.00
A91A210B4EC2E0D5,S,387733KP2,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.700,20230801,Y,,20100727,165200,20100812,140000.00,103.619,4.251,,,,20100727,220351,1.00
AAA4CA0343DC50E3,S,227615JN2,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.625,20251201,,,20100727,165500,20100730,10000.00,100.000,3.623,,,,20100727,220351,1.00
3878702FACEECD10,P,084348AJ0,BERKELEY MO CTFS PARTN SER A,20100728,3.650,20190501,Y,,20100727,165600,20100730,100000.00,100.888,3.531,,,,20100727,220351,1.00
820DD1E74A84F8F3,P,157432ED3,CHAFFEY CMNTY COLLEGE DIST ELECTION OF 2002-SER C,20070626,5.000,20190601,,,20100727,165603,20100730,25000.00,110.870,3.215,,,,20100727,220351,1.00
DFAE0E0875B54DAB,S,227615JN2,CROSSETT ARK SCH DIST NO 052 REF,20091001,3.625,20251201,,,20100727,165500,20100730,10000.00,100.000,3.623,,,,20100727,220351,1.00
460BBA10E650236B,P,033161UT5,ANCHORAGE ALASKA GEN PURP-SER C,20070830,4.500,20130801,,,20100727,165200,20100810,500000.00,109.803,1.139,,,,20100727,220351,1.00
EB9382EAC0FBBA53,D,084348AJ0,BERKELEY MO CTFS PARTN SER A,20100728,3.650,20190501,Y,,20100727,165600,20100728,100000.00,100.903,,,,,20100727,220351,1.00
5A14833DB9ED983F,S,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100727,165558,20100730,10000.00,96.335,5.350,,,,20100727,220351,1.00
FC3369A7959890DB,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,165607,20100730,10000.00,100.000,6.999,,,,20100727,220351,1.00
6FB0D108F20FD6A5,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100727,165521,20100730,100000.00,101.634,,S,,,20100727,220351,1.00
9C253DD4FF3FCEA9,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,165400,20100730,15000.00,82.080,,,,,20100727,220351,1.00
168425F1E074C553,D,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100727,165118,20100730,20000.00,110.854,,,,,20100727,220351,1.00
7299B784D6590549,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,165029,20100730,100000.00,98.425,,,,,20100727,220351,1.00
96562B765BA6CF28,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100727,165402,20100730,100000.00,98.500,,,,,20100727,220351,1.00
223053312BDC4C7E,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,165612,20100805,20000.00,100.000,6.098,,,,20100727,220351,1.00
E6A82E42BDA2E75E,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100727,165603,20100730,25000.00,83.471,6.916,,,,20100727,220351,1.00
32CD12E4E969F58C,P,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100727,165615,20100730,15000.00,85.285,6.958,,,,20100727,220351,1.00
02867E3C57F011D0,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,165544,20100728,25000.00,100.125,4.442,,,,20100727,220351,1.00
EDEAE16C8ACA8BEF,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,165500,20100729,500000.00,100.000,5.250,,,,20100727,220351,1.00
4A52A159AB81EEC3,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100727,165558,20100730,10000.00,92.250,,,,,20100727,220351,1.00
7E75D5D1260E201E,S,100868AF5,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20170401,,,20100727,165528,20100730,1MM+,108.848,3.500,,,,20100727,220351,1.00
A144FA6BB203ECBA,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100727,165528,20100730,10000.00,73.613,3.100,,,,20100727,220351,1.00
BA2A2233B68FE49B,S,100868AD0,BOSTON MASS HSG AUTH CAP ,20080424,5.000,20150401,,,20100727,165602,20100730,1MM+,109.563,2.800,,,,20100727,220351,1.00
2A29971C6B22F598,S,19647HAU5,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK-FSA-CR,19910715,0.000,20240715,,,20100727,165607,20100730,40000.00,59.129,3.800,,,,20100727,220351,1.00
B69E07591D5879C9,P,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100727,165300,20100730,25000.00,101.347,4.750,,,,20100727,220351,1.00
ECF61E119CFCDDD6,S,812571DA2,SEATTLE CHINATOWN INTL DIST REF,20070926,5.000,20260801,,,20100727,165600,20100730,250000.00,112.346,3.030,,,,20100727,220351,1.00
FE417EF45B2868EA,S,59259YDS5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20141115,,,20100727,165316,20100730,275000.00,108.828,1.850,,,,20100727,220351,1.00
8F04847B2672717B,P,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100727,165421,20100730,275000.00,116.956,1.250,,,,20100727,220351,1.00
2E5BE1D313396CF3,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100727,165613,20100730,25000.00,109.562,4.830,,,,20100727,220351,1.00
0718559E1EAD2D37,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100727,165615,20100730,25000.00,100.398,5.219,,,,20100727,220351,1.00
53980D147511A8D9,P,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100727,165616,20100730,25000.00,100.921,4.811,,,,20100727,220351,1.00
5FA0566A10839CAE,P,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100727,165619,20100730,25000.00,103.864,4.933,,,,20100727,220351,1.00
76513C6315C94DAD,S,428587BK4,HIBBING MINN HEALTH CARE FACS THE DULUTH CLINIC LTD ,19960215,5.500,20161101,,,20100727,165600,20100730,30000.00,110.375,2.178,,,,20100727,220351,1.00
08440559EB42E3F0,S,387733KR8,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.000,20250801,Y,,20100727,165300,20100812,110000.00,103.613,4.545,,,,20100727,220351,1.00
099AAD1FADD540DC,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100727,165620,20100730,25000.00,100.405,4.905,,,,20100727,220351,1.00
581264A91ED38684,D,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100727,165613,20100730,25000.00,110.062,,,,,20100727,220351,1.00
E599E6161F53A3B0,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100727,165615,20100730,25000.00,100.898,,,,,20100727,220351,1.00
D1984ED44D0A3A65,D,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100727,165616,20100730,25000.00,101.421,,,,,20100727,220351,1.00
3619AB385466E5F4,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100727,165619,20100730,25000.00,104.364,,,,,20100727,220351,1.00
93AD1983F92643CA,D,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100727,165620,20100730,25000.00,100.405,,,,,20100727,220351,1.00
4726A7B139262180,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,165621,20100730,5000.00,100.600,5.293,,,,20100727,220351,1.00
47FEBED85979318B,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,165622,20100730,10000.00,97.850,4.842,,,,20100727,220351,1.00
33E1198FA348A520,S,939745V51,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20170101,,,20100727,165625,20100730,20000.00,85.012,2.545,,,,20100727,220351,1.00
4529EAAC1894836B,S,586840HA1,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20430701,,,20100727,164730,20100730,10000.00,13.018,6.290,,,,20100727,220351,1.00
349928A3CF2ED86A,S,914225EM5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20121115,,,20100727,165526,20100730,55000.00,105.219,0.700,,,,20100727,220351,1.00
A0C30ADA8B6E5047,P,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20100727,105100,20100730,25000.00,102.631,4.756,,,,20100727,220351,1.00
DAEC61E5D8EF5DA5,D,312432RX7,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.125,20230601,,,20100727,105100,20100730,25000.00,102.751,,,,,20100727,220351,1.00
0B0E331A62AF47BD,S,65820QAL7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,3.000,20110201,,,20100727,165626,20100730,10000.00,101.075,0.853,,,,20100727,220351,1.00
D62128AF302727B6,S,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100727,165502,20100730,75000.00,110.238,4.455,,,,20100727,220351,1.00
23A786CB91FFBFCB,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100727,165531,20100730,125000.00,62.935,,,,,20100727,220351,1.00
095CBA1D5A336F33,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100727,165400,20100730,85000.00,57.100,,,,,20100727,220351,1.00
8762C4761D8B242A,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,165000,20100729,100000.00,100.000,5.250,,,,20100727,220351,1.00
D501EE802F33BE5A,S,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100727,165628,20100730,85000.00,58.389,4.350,,,,20100727,220351,1.00
8232F84C756B65BC,S,927781TZ7,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPDEN-SYDNEY COLLEGE,20100513,4.000,20160901,,,20100727,165640,20100730,100000.00,110.342,2.176,,,,20100727,220351,1.00
C9100E575E918B67,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,165644,20100730,5000.00,98.575,4.399,,,,20100727,220351,1.00
82C66EC66ADBEA6C,S,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20100727,165644,20100730,5000.00,100.000,4.374,,,,20100727,220351,1.00
40E5A6B964B6FB4E,P,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100727,165629,20100730,100000.00,84.115,6.264,,,,20100727,220351,1.00
F7EF3E4810E57516,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100727,165639,20100730,85000.00,87.828,5.645,,,,20100727,220351,1.00
5B2BDA025290A351,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100727,165631,20100730,100000.00,106.970,4.100,,,,20100727,220351,1.00
1EFBBB4F6D63DCE6,D,65820QAL7,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,3.000,20110201,,,20100727,165634,20100730,10000.00,101.000,,,,,20100727,220351,1.00
5175B3426F6D9FFA,P,343136E86,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20230701,,,20100727,165600,20100730,45000.00,106.000,4.104,,,,20100727,220351,1.00
5ED0DC31CD20FEF1,P,68607HWU6,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20041102,3.600,20160501,,,20100727,165645,20100730,25000.00,103.000,2.752,,,,20100727,220351,1.00
EF41A4BBA18CCC36,S,864779XG3,SUFFOLK CNTY N Y WTR AUTH SER V,19860815,6.750,20120601,,,20100727,165641,20100730,25000.00,107.125,2.742,,,,20100727,220351,1.00
CC2A189D6E3C02D6,D,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20100727,165641,20100730,10000.00,106.880,,,,,20100727,220351,1.00
8E3852D6F6937AEE,P,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100727,165642,20100730,50000.00,101.412,4.211,,,,20100727,220351,1.00
8B88FB898301A22A,S,34160HDW4,FLORIDA ST CORRECTIONAL SER A,20040413,5.000,20120801,,,20100727,165631,20100730,10000.00,108.483,0.726,,,,20100727,220351,1.00
12BB5BCF09DCE389,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,165600,20100805,25000.00,102.000,4.749,,,,20100727,220351,1.00
BE8752CD0597DBAC,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,Y,,20100727,165600,20100805,25000.00,102.000,4.749,,,,20100727,220351,1.00
55127136E67B7CA1,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100727,165628,20100730,85000.00,58.389,,,,,20100727,220351,1.00
EA09BA825928C3BA,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,165657,20100802,20000.00,103.764,4.612,,,,20100727,220351,1.00
943F06CFE0F04FAD,S,650034TK7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.250,20300101,,,20100727,165553,20100729,150000.00,102.067,0.346,,,,20100727,220351,1.00
6F26E1CCA7C56DC9,S,387733KS6,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.050,20260801,Y,,20100727,165400,20100812,280000.00,103.208,4.644,,,,20100727,220351,1.00
5DEA4AB1D2AA144D,P,13077CHR8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20201101,,,20100727,165519,20100730,30000.00,108.233,3.280,,,,20100727,220351,1.00
047CB211CBE79319,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,165700,20100730,15000.00,105.893,6.195,,,,20100727,220351,1.00
6A300C9660C47D96,S,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100727,165702,20100730,5000.00,99.075,5.180,,,,20100727,220351,1.00
37EAA4903EE72E60,S,454898NR4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,4.625,20320101,,,20100727,165705,20100730,10000.00,100.000,4.624,,,,20100727,220351,1.00
D04854F6701F6BE7,P,574217TV7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20130701,,,20100727,140142,20100730,400000.00,105.000,3.192,,,,20100727,220351,1.00
89BB99EE531EABBC,P,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100727,165654,20100730,50000.00,100.494,4.378,,,,20100727,220351,1.00
0C8680D0FF34CAE9,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100727,133000,20100730,15000.00,95.691,,,,,20100727,220351,1.00
A01D7C0FAE45BB7E,P,105686BV0,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,5.000,20361001,,,20100727,165646,20100730,650000.00,87.788,5.923,,,,20100727,220351,1.00
2E01E083F73FFBCB,D,574217TV7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20130701,,,20100727,140142,20100730,400000.00,105.250,,,,,20100727,220351,1.00
E392A3132D257A78,D,594614W96,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20201015,,,20100727,165530,20100730,125000.00,62.995,,,,,20100727,220351,1.00
633372B5B2B0CE67,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100727,165705,20100730,25000.00,93.511,5.082,,,,20100727,220351,1.00
BB2DAA965EECB00B,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,165000,20100729,75000.00,100.000,5.250,,,,20100727,220351,1.00
D7AA0B28A0251962,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100727,165703,20100728,37000.00,100.125,4.131,,,,20100727,220351,1.00
3D7E6EF3A4C813E4,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100727,165705,20100730,25000.00,91.678,,,,,20100727,220351,1.00
D9EB33E12E950FC5,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100727,165705,20100730,15000.00,94.925,5.500,,,,20100727,220351,1.00
70BA284BCB773492,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100727,165707,20100730,100000.00,101.074,4.170,,,,20100727,220351,1.00
CCB82AA3CFD035B0,D,105686BV0,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,5.000,20361001,,,20100727,165630,20100730,650000.00,88.788,,P,,,20100727,220351,1.00
1B0F6BF88A7FA5FB,P,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100727,165653,20100730,280000.00,77.502,3.717,,,,20100727,220351,1.00
3A1EE071F296C4C2,P,415666KE5,HARRISONBURG VA SER B,20031201,4.750,20250601,,,20100727,165700,20100730,5000.00,97.326,5.007,,,,20100727,220351,1.00
C54B198816D0A0B8,P,41421KAD2,HARRIS CNTY TEX MUN UTIL DIST ,20080201,6.600,20110901,,,20100727,165705,20100730,30000.00,103.680,3.124,,,,20100727,220351,1.00
343AF818BFD203FB,P,92817ADF1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FD-SER B,20020703,5.125,20270801,,,20100727,165715,20100730,20000.00,98.630,5.248,,,,20100727,220351,1.00
EB436D815F4F59B0,P,106045CJ4,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20170701,,,20100727,165713,20100730,50000.00,90.135,7.077,,,,20100727,220351,1.00
5DA10BE6BB77E7C5,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,165638,20100730,25000.00,92.500,5.717,,,,20100727,220351,1.00
247563B9B12F5DB6,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100727,165709,20100730,20000.00,104.875,4.329,,,,20100727,220351,1.00
4F901006F651035A,D,41421KAD2,HARRIS CNTY TEX MUN UTIL DIST ,20080201,6.600,20110901,,,20100727,165705,20100730,30000.00,103.800,,,,,20100727,220351,1.00
053EAC049896238A,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,165712,20100830,25000.00,101.275,4.341,,,,20100727,220351,1.00
53EAF939785E8496,P,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,,,20100727,165627,20100730,100000.00,118.087,1.258,,,,20100727,220351,1.00
AB711C5428C073FC,S,754034AC0,RARITAN TWP N J UTILS AUTH SWR ,20100812,3.000,20140501,Y,,20100727,165701,20100812,145000.00,106.640,1.170,,,Y,20100727,220351,1.00
7D1C581F8210A8BC,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100727,165720,20100730,10000.00,94.311,5.400,,,,20100727,220351,1.00
5D62B86947F7FDD9,S,59469C6A6,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.300,20180701,,,20100727,165711,20100730,10000.00,95.400,6.038,,,,20100727,220351,1.00
E5C435D32CE580E3,D,59469C6A6,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.300,20180701,,,20100727,165711,20100730,10000.00,94.000,,,,,20100727,220351,1.00
120DFC7B5E41BC96,D,59469C6A6,MICHIGAN ST STRATEGIC FD LTD UNREFUNDED-PORTER HILLS VLG,19980201,5.300,20180701,,,20100727,165711,20100730,10000.00,94.000,,,,,20100727,220351,1.00
FFDD6F2A3467D56A,S,78775RBB4,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.000,20241101,Y,,20100727,165726,20100810,25000.00,101.494,3.821,,,,20100727,220351,1.00
8367E1326191E1F0,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100727,165720,20100730,45000.00,102.315,4.444,,,,20100727,220351,1.00
B0E456AED506A120,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,165300,20100730,50000.00,84.500,,,,,20100727,220351,1.00
91CD6F73B7FFF6B5,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,165716,20100830,25000.00,98.875,,,,,20100727,220351,1.00
74474DA971980B6C,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100727,163023,20100809,50000.00,87.892,6.100,,,,20100727,220351,1.00
0DCE9B35C46EA43A,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100727,165727,20100730,25000.00,87.675,5.383,,,,20100727,220351,1.00
A4B11D857477B598,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100727,165707,20100730,1MM+,29.452,,P,,,20100727,220351,1.00
AF8158D869BC1943,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100727,165727,20100730,25000.00,85.956,,,,,20100727,220351,1.00
B37B57181810E734,P,44237NAS1,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20220901,,,20100727,160426,20100730,5000.00,50.982,5.653,,,,20100727,220351,1.00
167DAB702CD827FC,S,717818U89,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20171201,,,20100727,165600,20100730,25000.00,104.047,4.263,,,,20100727,220351,1.00
F9F25CF7CCD710D1,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,Y,,20100727,165800,20100729,50000.00,100.000,5.000,,,,20100727,220351,1.00
F7599BAFA2FDDB79,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,165742,20100730,10000.00,47.160,3.000,,,,20100727,220351,1.00
0FAA694F6B2DAD8C,S,754034AD8,RARITAN TWP N J UTILS AUTH SWR ,20100812,3.000,20150501,Y,,20100727,165710,20100812,150000.00,106.338,1.600,,,Y,20100727,220351,1.00
DE530AE02053D4EE,S,754034AE6,RARITAN TWP N J UTILS AUTH SWR ,20100812,3.000,20160501,Y,,20100727,165719,20100812,155000.00,105.488,1.980,,,Y,20100727,220351,1.00
70685C41E5B24F61,S,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100727,165724,20100730,5000.00,100.203,2.336,,,,20100727,220351,1.00
A9FC71A1BBAB65B4,P,579774BV1,MCCORMICK CNTY S C SCH DIST ,20020815,4.000,20150301,,,20100727,165744,20100730,15000.00,103.544,2.574,,,,20100727,220351,1.00
D1AD8CF30CF42660,S,180546BX0,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,9.000,20300601,,,20100727,165300,20100730,25000.00,100.000,9.000,,,,20100727,220351,1.00
46386ED47E8D635D,D,646029CA4,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20190901,,,20100727,165715,20100730,5000.00,100.002,,,,,20100727,220351,1.00
CD98DFE043BD8DFD,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100727,165750,20100730,10000.00,100.500,3.791,,,,20100727,220351,1.00
D818F02636822703,S,590759XK7,MESQUITE TEX INDPT SCH DIST REF,20020315,5.250,20100815,,,20100727,165657,20100730,300000.00,100.203,0.368,,,,20100727,220351,1.00
EA994890608FFEE8,S,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20100727,165744,20100730,25000.00,104.374,1.018,,,,20100727,220351,1.00
E48A406D407C3641,P,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100727,165751,20100812,20000.00,101.401,3.449,,,,20100727,220351,1.00
F33AB17E6B84A384,P,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20100727,165755,20100730,10000.00,91.955,5.807,,,,20100727,220351,1.00
556728FB4CBA32DE,P,914879HT1,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20150701,,,20100727,165558,20100730,25000.00,98.748,6.298,,,,20100727,220351,1.00
CC8C9854044F5564,S,40220MAD3,GULF COAST INDL DEV AUTH TEX CITGO PETROLEUM PJ-RMKT 7/1/02,19980429,8.000,20280401,,,20100727,165740,20100730,10000.00,102.895,6.140,,,,20100727,220351,1.00
2B009154344A4FCB,D,49130TLG9,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,3.625,20200701,Y,,20100727,165751,20100812,20000.00,101.476,,,,,20100727,220351,1.00
2EFA82627EC54B9D,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100727,165754,20100730,100000.00,102.201,5.400,,,,20100727,220351,1.00
D0493E181CE72AE5,D,119683AG5,BUFFALO N Y FISCAL STABILITY SER A,20040629,5.250,20110815,,,20100727,165744,20100730,25000.00,104.374,,,,,20100727,220351,1.00
E15AAF10A4C4BA65,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100727,165754,20100730,100000.00,100.201,,,,,20100727,220351,1.00
6FCEEAC905E2B3E6,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100727,165758,20100730,1000000.00,103.982,5.100,,,Y,20100727,220351,1.00
8F0D8D86B31335DC,S,955090AA3,WEST PALM BEACH FLA INDL DEV OM-W & F L.P. PROJ ,19810601,11.375,20110601,,,20100727,165733,20100730,15000.00,108.375,1.269,,,,20100727,220351,1.00
533252CABC0F56AF,S,889379PU1,TOLEDO OHIO SEW SYS REV REF,20100811,3.500,20121115,Y,,20100727,165609,20100811,275000.00,105.390,1.080,,,,20100727,220351,1.00
3BFF37AB4758ED60,S,889379PU1,TOLEDO OHIO SEW SYS REV REF,20100811,3.500,20121115,Y,,20100727,165624,20100811,510000.00,105.390,1.080,,,,20100727,220351,1.00
427E971527287DB0,S,889379PU1,TOLEDO OHIO SEW SYS REV REF,20100811,3.500,20121115,Y,,20100727,165639,20100811,150000.00,105.390,1.080,,,,20100727,220351,1.00
38FECADBDA267A87,S,889379PU1,TOLEDO OHIO SEW SYS REV REF,20100811,3.500,20121115,Y,,20100727,165651,20100811,150000.00,105.390,1.080,,,,20100727,220351,1.00
2110DD850712E8E8,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,165802,20100803,40000.00,98.625,,,,,20100727,220351,1.00
5C76087DBAE37F52,D,702775RT6,PASSAIC N J GEN IMPT-SER A,20100805,3.000,20150801,Y,,20100727,153000,20100805,25000.00,104.942,,,,Y,20100727,220351,1.00
9A03256ADA06A4D3,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,165801,20100802,10000.00,100.000,6.999,,,,20100727,220351,1.00
F276F74BAA5B8633,S,764440FT5,RICHMOND CALIF JT PWRS FING REF-REASSMT-SUB-SER B,20060228,5.150,20300902,,,20100727,165802,20100730,25000.00,89.078,6.100,,,,20100727,220351,1.00
8AFA4AEFE7461D31,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,165805,20100730,10000.00,100.000,6.999,,,,20100727,220351,1.00
1A2E1B815BD36444,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,165802,20100803,40000.00,99.875,3.266,,,,20100727,220351,1.00
DD1FBDA7BB57DAC4,S,60635RU47,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.500,20200815,,,20100727,165800,20100730,10000.00,96.088,5.000,,,,20100727,220351,1.00
99EC12591A071D43,S,95639RBM0,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20170401,,,20100727,165739,20100730,200000.00,111.160,1.840,,,,20100727,220351,1.00
CD008BEEDD579421,P,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100727,165805,20100730,5000.00,97.761,2.271,,,,20100727,220351,1.00
C212BA425F75D2C9,S,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100727,165803,20100730,10000.00,106.180,3.823,,,,20100727,220351,1.00
2E97D3580A9246AD,P,438701PU2,HONOLULU HAWAII CITY & CNTY TAXABLE-FIRST BD-SR SER C-,20090929,6.339,20390701,,,20100727,165806,20100730,10000.00,103.850,5.780,,,,20100727,220351,1.00
5EBDEBE63BB27572,P,24045RBD8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20151201,,,20100727,165812,20100730,30000.00,107.102,2.327,,,,20100727,220351,1.00
D2608F5620975DD1,S,494787DF8,KING CNTY WASH PUB HOSP DIST TAXABLE-VY MED CTR-SER B,20100623,8.000,20400615,,,20100727,165330,20100729,250000.00,102.242,7.670,,,,20100727,220351,1.00
6EEDFA90C517F98B,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100727,165700,20100730,20000.00,100.000,5.250,,,,20100727,220351,1.00
9CE3C40FE6064AEA,P,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100727,165752,20100730,10000.00,106.066,4.178,,,,20100727,220351,1.00
C4FF102DFAD79447,P,882756KD0,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20131101,,,20100727,165814,20100730,25000.00,96.650,6.659,,,,20100727,220351,1.00
F7A7E889FFDCDFDF,D,579774BV1,MCCORMICK CNTY S C SCH DIST ,20020815,4.000,20150301,,,20100727,165744,20100730,15000.00,103.664,,,,,20100727,220351,1.00
BEED5263E276D1A0,D,928077FT8,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20240701,,,20100727,165814,20100730,10000.00,104.350,,,,,20100727,220351,1.00
D35A54310EF9529F,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100727,163227,20100809,50000.00,100.000,4.500,,,,20100727,220351,1.00
0274BFD82917CC6D,S,754034AF3,RARITAN TWP N J UTILS AUTH SWR ,20100812,4.000,20170501,Y,,20100727,165746,20100812,110000.00,110.722,2.270,,,Y,20100727,220351,1.00
FA489409443A6118,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100727,165800,20100730,30000.00,108.575,3.260,,,,20100727,220351,1.00
25A5914DD8EB5DFB,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100727,165300,20100816,50000.00,100.000,8.000,,,,20100727,220351,1.00
1D08E0CFFEED280F,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100727,165804,20100730,25000.00,99.951,4.004,,,,20100727,220351,1.00
21F262F700948AD9,D,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100727,165719,20100730,50000.00,101.912,,P,,,20100727,220351,1.00
B7338DFEF14346BA,D,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100727,165732,20100730,50000.00,100.994,,P,,,20100727,220351,1.00
3B451FAF730B6895,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100727,165808,20100730,25000.00,98.717,,,,,20100727,220351,1.00
A1BB05B9146C955C,D,20613EBB1,CONCORD CALIF JT PWRS FING CONCORD PAVILION  ,19950801,8.240,20200801,,,20100727,165700,20100730,15000.00,120.800,,,,,20100727,220351,1.00
EDE9B1B37F565463,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,165830,20100730,35000.00,102.125,4.470,,,,20100727,220351,1.00
5D05BA680884E771,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100727,165824,20100802,20000.00,99.000,5.063,,,,20100727,220351,1.00
852CEC752EA743AD,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100727,165502,20100730,20000.00,78.342,,P,,,20100727,220351,1.00
2DC1863AEA3C4EE4,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100727,165527,20100730,25000.00,101.150,,P,,,20100727,220351,1.00
F75F03D4AF7E8856,S,79356NBA0,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20240601,,,20100727,165835,20100730,20000.00,107.000,3.805,,,,20100727,220351,1.00
0FA9DD6F88DB6394,S,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100727,165833,20100730,25000.00,87.675,5.383,,,,20100727,220351,1.00
FEDD3BD8E911B17D,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100727,165833,20100802,5000.00,102.625,4.482,,,,20100727,220351,1.00
7621ED5C0AA688F7,D,46935MAZ7,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.500,20361001,,,20100727,165833,20100730,25000.00,85.956,,,,,20100727,220351,1.00
6351AF539E089AB8,S,087671ZW6,BETTENDORF IOWA SER B,20070515,4.000,20150601,,,20100727,165754,20100730,20000.00,113.677,1.089,,,,20100727,220351,1.00
733FB98571E6F015,S,464488DQ5,ISLAND PARK N Y UN FREE REF,20100428,3.000,20100815,,,20100727,165746,20100730,120000.00,100.093,0.757,,,,20100727,220351,1.00
031CE57EC1E31ED0,S,876443BH4,TARRANT REGL WTR DIST TEX WTR REF & IMPT,20021215,5.375,20160301,,,20100727,130000,20100730,1MM+,111.140,1.000,,,,20100727,220351,1.00
BF7A79C6E2BA0D0B,P,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100727,165800,20100730,125000.00,116.297,2.720,,,,20100727,220351,1.00
E49A407161266D49,P,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20100727,165800,20100730,100000.00,97.250,4.093,,,,20100727,220351,1.00
47172110C5A1AC0D,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,165600,20100729,500000.00,100.000,5.250,,,,20100727,220351,1.00
E9D820E4DA32EB23,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100727,165835,20100728,70000.00,100.125,4.692,,,,20100727,220351,1.00
DC169B1C485F2220,D,087671ZW6,BETTENDORF IOWA SER B,20070515,4.000,20150601,,,20100727,165754,20100730,20000.00,112.817,,,,,20100727,220351,1.00
CB2AB19BCAD89182,D,452152BB6,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,2.926,20130201,,,20100727,165800,20100730,100000.00,97.500,,,,,20100727,220351,1.00
B4490862C93931A3,P,41981TDW0,HAWAII ST HBR SYS REV SER A,20060712,5.250,20260101,,,20100727,165841,20100730,25000.00,101.567,4.916,,,,20100727,220351,1.00
B141BFE4E9B387CF,P,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100727,165823,20100730,20000.00,109.734,3.646,,,,20100727,220351,1.00
E356807DB8926A36,D,24045RBD8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20151201,,,20100727,165812,20100730,30000.00,107.202,,,,,20100727,220351,1.00
459C1DD903CEFDF4,P,76913GBJ8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,6.000,20220501,,,20100727,165826,20100730,50000.00,104.603,5.268,,,,20100727,220351,1.00
A61E420A34AF98FB,P,050195FC5,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20230215,,,20100727,165830,20100730,15000.00,60.111,4.100,,,,20100727,220351,1.00
B03F19490DD6F786,P,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20100727,165833,20100730,10000.00,110.579,1.269,,,,20100727,220351,1.00
112ECF6A13D97E71,S,825759AM5,SIBLEY IOWA HEALTH CARE FAC OSCEOLA CMNTY HOSP PROJ,20071201,6.000,20371201,,,20100727,165300,20100730,10000.00,100.000,6.000,,,,20100727,220351,1.00
94DA707FC81C10CC,P,465468CG9,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.000,20210201,,,20100727,165549,20100730,1MM+,104.600,4.277,,,,20100727,220351,1.00
B7D1619C2ABEEBB8,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100727,165849,20100809,10000.00,101.894,3.894,,,,20100727,220351,1.00
350ADA157BE35037,D,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20100727,165833,20100730,10000.00,110.929,,,,,20100727,220351,1.00
10C08726562A4016,D,92817ADF1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FD-SER B,20020703,5.125,20270801,,,20100727,165305,20100730,20000.00,99.500,,S,,,20100727,220351,1.00
6250BF1252E8E5CB,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100727,165800,20100730,10000.00,102.324,3.769,,,,20100727,220351,1.00
6FE6B3A66FC658A3,P,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100727,165800,20100730,10000.00,92.575,6.567,,,,20100727,220351,1.00
6902E4A6D183FFA4,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100727,163100,20100802,500000.00,122.676,1.900,,,,20100727,220351,1.00
2B383B5B2B39EE52,S,890594BA1,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,2.900,20110601,Y,,20100727,165842,20100730,20000.00,100.000,2.897,,,,20100727,220351,1.00
0AC999C098891C28,S,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100727,165903,20100730,25000.00,107.430,1.300,,,,20100727,220351,1.00
7002AEF6DAAA6C71,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,165910,20100819,50000.00,100.500,4.638,,,,20100727,220351,1.00
158C62958783AF62,S,46613PZR0,JEA FLA WTR & SWR SYS REV SER D,20100819,4.750,20361001,Y,,20100727,165911,20100819,50000.00,100.500,4.638,,,,20100727,220351,1.00
CF18CB07E02814DB,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,165600,20100729,50000.00,100.000,5.250,,,,20100727,220351,1.00
6031583DB94975D9,P,584002MR7,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20160801,,,20100727,165818,20100730,150000.00,120.124,1.484,,,,20100727,220351,1.00
1DCE2AC70DAFC74F,S,73358TGR6,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.000,20110715,,,20100727,165830,20100729,100000.00,104.016,0.797,,,,20100727,220351,1.00
4351625A1D9750B9,P,702282LQ5,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.993,20290801,,,20100727,165832,20100730,25000.00,104.830,6.282,,,,20100727,220351,1.00
53EE9A3B60CD376D,D,438670TL5,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.250,20220901,,,20100727,165816,20100730,1MM+,117.688,,S,,,20100727,220351,1.00
197C53C1A74AE458,D,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100727,165826,20100730,30000.00,98.100,,S,,,20100727,220351,1.00
C5A31B62D67C9FFA,S,889396LS4,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,4.500,20131115,,,20100727,165801,20100811,165000.00,110.250,1.280,,,,20100727,220351,1.00
06DB89B44268B95A,P,729277AS2,PLUMAS CALIF ELEM SCH DIST ,20070628,5.250,20370601,,,20100727,165300,20100730,10000.00,91.000,5.923,,,,20100727,220351,1.00
A86908E19ABDDD52,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100727,165747,20100730,100000.00,101.574,,P,,,20100727,220351,1.00
7B6CAA764B92D3FF,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100727,165800,20100730,40000.00,97.600,,S,,,20100727,220351,1.00
02FA1E03F25CB69C,S,717252CJ7,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.750,20201001,,,20100727,165922,20100730,10000.00,94.955,5.400,,,,20100727,220351,1.00
3C26796F50C6EDAD,S,569101FT0,MARION CNTY MO SCH DIST NO 060 TAXABLE-B-SCH CONSTR BDS,20100801,5.450,20270301,Y,,20100727,165925,20100810,5000.00,101.500,5.312,,,,20100727,220351,1.00
49AECAAEC4F4ADB2,P,41388TAK8,HARRIS CNTY GA WTR SYS REV ,20021101,3.500,20121201,,,20100727,165917,20100730,25000.00,104.233,1.645,,,,20100727,220351,1.00
CE6553D2F48DD2E8,P,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100727,165918,20100730,100000.00,109.127,4.148,,,,20100727,220351,1.00
B59C10CEFBF4F6C2,D,41388TAK8,HARRIS CNTY GA WTR SYS REV ,20021101,3.500,20121201,,,20100727,165917,20100730,25000.00,104.483,,,,,20100727,220351,1.00
93E43F7880D35412,P,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100727,165920,20100730,70000.00,102.500,4.247,,,,20100727,220351,1.00
F44BBB972C09DDCD,P,804889SJ3,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20121201,,,20100727,165921,20100730,25000.00,102.687,1.461,,,,20100727,220351,1.00
DBA19FD266B89D4E,S,785849TF7,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.650,20121201,,,20100727,165913,20100730,10000.00,109.307,1.576,,,,20100727,220351,1.00
7A80C4E6DF4427E3,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100727,165918,20100730,100000.00,109.627,,,,,20100727,220351,1.00
8809411AB4B4E0B1,D,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100727,165920,20100730,70000.00,103.000,,,,,20100727,220351,1.00
0FEAF93C3368F457,P,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100727,165922,20100730,25000.00,103.531,4.134,,,,20100727,220351,1.00
D4FF150F22ECA36A,P,74265LRH3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.500,20110901,,,20100727,165923,20100730,35000.00,102.201,1.449,,,,20100727,220351,1.00
E5E94BB5024788BF,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100727,165925,20100730,100000.00,113.086,3.105,,,,20100727,220351,1.00
7D1FD3C49D9276F6,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100727,165600,20100730,1MM+,99.999,5.250,,,,20100727,220351,1.00
9BE4F96ECD7C7AE5,D,804889SJ3,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20121201,,,20100727,165921,20100730,25000.00,102.937,,,,,20100727,220351,1.00
7ACDFEEBCE82A57E,D,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100727,165922,20100730,25000.00,104.031,,,,,20100727,220351,1.00
924F449138D20C38,D,74265LRH3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,3.500,20110901,,,20100727,165923,20100730,35000.00,102.451,,,,,20100727,220351,1.00
0CAA71F5B0142253,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100727,165925,20100730,100000.00,113.586,,,,,20100727,220351,1.00
492705EA3A9F50F6,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,165928,20100730,500000.00,103.750,,,,,20100727,220351,1.00
AEE1AA616600E7AE,S,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100727,165933,20100730,100000.00,100.225,3.343,,,,20100727,220351,1.00
7A5DBDDB2CF2D70C,S,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20100727,165930,20100730,20000.00,99.900,8.104,,,,20100727,220351,1.00
6B85F113A6F204D2,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100727,165936,20100802,10000.00,94.311,5.400,,,,20100727,220351,1.00
61EA6ACF453256A1,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100727,165637,20100730,85000.00,87.928,,P,,,20100727,220351,1.00
770208F003095C6C,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100727,165601,20100730,25000.00,83.591,,P,,,20100727,220351,1.00
0A0B0693D0E46C23,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100727,165612,20100730,15000.00,85.405,,P,,,20100727,220351,1.00
545A712EECA60CBF,D,57583VCB0,MASSACHUSETTS ST DEV FIN AGY SEVEN HILS FNDTN AFFILLIATES,20050701,5.000,20350901,,,20100727,165628,20100730,100000.00,84.235,,P,,,20100727,220351,1.00
278A7E2BD98583CC,S,889396LS4,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,4.500,20131115,,,20100727,165814,20100811,800000.00,110.250,1.280,,,,20100727,220351,1.00
72149DA2C0663E19,S,889396LS4,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,4.500,20131115,,,20100727,165827,20100811,150000.00,110.250,1.280,,,,20100727,220351,1.00
00AB67BDE9E8E461,S,889396LS4,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,4.500,20131115,,,20100727,165844,20100811,750000.00,110.250,1.280,,,,20100727,220351,1.00
1AD6537B7E294A8F,D,785849TF7,SACRAMENTO CALIF CITY FING TAXABLE-CMNTY REIN CAP PG-B,20060615,5.650,20121201,,,20100727,165913,20100730,10000.00,107.692,,,,,20100727,220351,1.00
79CA9654CC603D29,S,575579VN4,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,5.033,20240701,,,20100727,165844,20100730,1MM+,103.920,4.647,,,,20100727,220351,1.00
E6F48B21F137BB08,S,889396LM7,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,2.000,20101115,,,20100727,165851,20100811,935000.00,100.391,0.500,,,,20100727,220351,1.00
58A20339FF91B1E8,S,889396LS4,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,4.500,20131115,,,20100727,165900,20100811,150000.00,110.250,1.280,,,,20100727,220351,1.00
A241EFE072979AE9,S,96009ABA3,WESTFIELD IND HIGH SCH 1995 REF-FIRST MTG,20060207,4.125,20210715,,,20100727,165944,20100730,10000.00,102.520,3.650,,,,20100727,220351,1.00
5E66A4129B226F60,S,696507KZ4,PALM BEACH CNTY FLA HEALTH HOSP-JUPITER MED CTR INC PROJ,19930301,5.250,20230801,,,20100727,165943,20100730,10000.00,100.000,5.135,,,,20100727,220351,1.00
09EC856A4C13FA8F,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,165929,20100728,60000.00,100.125,4.630,,,,20100727,220351,1.00
5AB42CC8873BC18E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,165600,20100729,50000.00,100.000,5.250,,,,20100727,220351,1.00
7DBAC9688F1D5A03,S,890594BE3,TOPEKA KANS HSG & HEALTH CARE IMPT-BREWSTER PLACE PROJ,20100728,3.500,20150601,Y,,20100727,165938,20100730,25000.00,100.000,3.499,,,,20100727,220351,1.00
C20CB747B918540D,S,495289WL0,KING CNTY WASH SWR REV REF,20100729,5.000,20400101,Y,,20100727,165900,20100730,1MM+,106.850,4.150,,,,20100727,220351,1.00
E0AEE66B2D4599E9,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,165954,20100805,20000.00,102.500,6.210,,,,20100727,220351,1.00
40F0CD98D0744CF9,S,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100727,162600,20100802,200000.00,103.538,3.526,,,,20100727,220351,1.00
9B9A892AD6D58E6A,S,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100727,163600,20100802,200000.00,103.538,3.526,,,,20100727,220351,1.00
2714D0399A2A7CDE,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100727,163300,20100802,500000.00,122.676,1.900,,,,20100727,220351,1.00
7F319752942C19CA,P,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100727,165900,20100730,60000.00,98.000,7.416,,,,20100727,220351,1.00
C973B28481D0316C,D,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20100727,165956,20100730,35000.00,102.482,,,,,20100727,220351,1.00
848E1D3C6C232788,S,115777CG7,BROWNFIELD REDEV AUTH MICH ,20061010,4.200,20211101,,,20100727,165942,20100730,35000.00,104.018,3.479,,,,20100727,220351,1.00
0A5F06ECD2BA0EEE,S,78916BB45,ST CLOUD MINN PUB SAFETY FACS-SER A,20080501,3.250,20110201,,,20100727,165923,20100730,175000.00,101.454,0.353,,,,20100727,220351,1.00
3B3254FA146D7948,D,837562JS7,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,3.375,20120401,,,20100727,165151,20100730,50000.00,102.808,,S,,,20100727,220351,1.00
9E8446F534640F11,S,522364T73,LEAWOOD KANS REF & IMPT-SER A,20100801,2.500,20190901,Y,,20100727,170001,20100812,250000.00,100.000,2.500,,,,20100727,220351,1.00
8C117C3BBF250273,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,170002,20100805,25000.00,100.000,6.098,,,,20100727,220351,1.00
66FA274B06C2B770,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100727,165419,20100730,10000.00,107.990,6.905,,,,20100727,220351,1.00
A690FE22FE56CEEB,P,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100727,170007,20100729,10000.00,92.010,5.301,,,,20100727,220351,1.00
81F226364EB7EB7F,S,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20100727,170007,20100730,25000.00,104.000,2.112,,,,20100727,220351,1.00
DF4AEAADC1B8A5CA,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100727,165300,20100730,30000.00,100.000,6.125,,,,20100727,220351,1.00
4E20D9A1698E4DAC,P,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100727,165800,20100730,65000.00,99.375,4.793,,,,20100727,220351,1.00
477C3E61D6228B69,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100727,165955,20100830,25000.00,103.788,4.525,,,,20100727,220351,1.00
E379D5C8FB82A091,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,165600,20100729,50000.00,100.000,5.250,,,,20100727,220351,1.00
8A423D1A24A17405,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100727,165955,20100830,25000.00,101.753,,,,,20100727,220351,1.00
B5041001B7EFEBFD,S,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20100727,165600,20100730,10000.00,113.799,1.672,,,,20100727,220351,1.00
9B376195C21968E4,D,415666KE5,HARRISONBURG VA SER B,20031201,4.750,20250601,,,20100727,165702,20100730,5000.00,97.526,,P,,,20100727,220351,1.00
B7A468A49884446D,D,92817ADF1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FD-SER B,20020703,5.125,20270801,,,20100727,165713,20100730,20000.00,98.750,,P,,,20100727,220351,1.00
893DA7163FE029FC,S,287461EE3,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.000,20171201,,,20100727,165909,20100730,100000.00,108.127,2.600,,,,20100727,220351,1.00
D0AEF15B49C62BA7,D,4913133B6,KENTUCKY INFRASTRUCTURE AUTH REF & IMPT-GOVTL AGYS-SER A,20040729,5.250,20140801,,,20100727,164900,20100730,10000.00,113.499,,,,,20100727,220351,1.00
420400CA05313C8D,D,287461EE3,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.000,20171201,,,20100727,165909,20100730,100000.00,108.127,,,,,20100727,220351,1.00
0ACDCE2D41BE6FEC,S,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.650,20220401,,,20100727,170019,20100805,10000.00,101.625,5.430,,,,20100727,220351,1.00
0C67ADA3E20BE762,S,56452NBJ2,MANTECA CALIF FING AUTH SWR ,20090602,5.750,20361201,,,20100727,170001,20100802,25000.00,105.533,5.000,,,,20100727,220351,1.00
8754A6EF415B3F27,S,754034AH9,RARITAN TWP N J UTILS AUTH SWR ,20100812,4.000,20190501,Y,,20100727,170015,20100812,175000.00,110.199,2.680,,,Y,20100727,220351,1.00
1C361BE6C33A6579,D,940204BH2,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20210701,,,20100727,165742,20100730,1MM+,102.761,,,,,20100727,220351,1.00
60433CBE70D5EC3C,D,613349Q77,MONTGOMERY CNTY MD HSG OPPNTYS AMT-SER B,20070426,4.750,20380701,,,20100727,170003,20100730,10000.00,93.010,,,,,20100727,220351,1.00
9F9CC6B9AD80E504,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100727,165958,20100830,25000.00,101.753,,,,,20100727,220351,1.00
C726553F60C2DFFB,D,050195FC5,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20230215,,,20100727,165830,20100730,15000.00,60.378,,,,,20100727,220351,1.00
D341B12004B0C075,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100727,170018,20100730,20000.00,100.000,5.371,,,,20100727,220351,1.00
976BE9691093E7E7,D,882756KD0,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20131101,,,20100727,165814,20100730,25000.00,96.750,,,,,20100727,220351,1.00
99D4AE4A3C7FE663,D,64983M4Z8,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20190101,,,20100727,165823,20100730,20000.00,109.854,,,,,20100727,220351,1.00
22DE3DD7A40E53C0,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100727,165813,20100730,10000.00,97.550,,S,,,20100727,220351,1.00
927BCE7D7E9F7619,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100727,165843,20100730,10000.00,90.353,,S,,,20100727,220351,1.00
754351C6CF3CB807,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,165928,20100730,25000.00,103.725,,,,,20100727,220351,1.00
54FC82DFAB50F125,D,526030UF6,LENEXA KANS SER A,20050201,3.600,20140901,,,20100727,165925,20100730,20000.00,105.021,,,,,20100727,220351,1.00
8F90B32F8591A8E6,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,170000,20100729,10000.00,100.000,5.250,,,,20100727,220351,1.00
F449870612578534,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,165600,20100729,25000.00,100.000,5.250,,,,20100727,220351,1.00
CE94860B6F7A6DE1,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,170024,20100728,50000.00,100.125,4.442,,,,20100727,220351,1.00
D888066BF74C6B2B,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100727,165300,20100730,35000.00,100.000,6.125,,,,20100727,220351,1.00
F7A498BA901F5A37,S,857535GD4,STATE UNIV IOWA UNIV REV DORM-SER S U I,20011101,4.875,20210701,,,20100727,165954,20100730,100000.00,104.107,0.395,,,,20100727,220351,1.00
F9ACD02CF956AA4B,D,526030UF6,LENEXA KANS SER A,20050201,3.600,20140901,,,20100727,165930,20100730,20000.00,104.896,,,,,20100727,220351,1.00
5746641A3E503C9A,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,165848,20100730,500000.00,103.875,,,,,20100727,220351,1.00
EFA3B1653A5B1A60,D,923037BP9,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.200,20391201,,,20100727,165614,20100730,10000.00,71.950,,S,,,20100727,220351,1.00
E2C0B73FD8060415,S,889396LS4,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,4.500,20131115,,,20100727,165917,20100811,200000.00,110.250,1.280,,,,20100727,220351,1.00
51890118478DE02C,S,889396LN5,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,2.000,20111115,,,20100727,165944,20100811,255000.00,101.464,0.830,,,,20100727,220351,1.00
5886280AAB3C439B,S,889396LN5,TOLEDO OHIO WTRWKS REV REF-SYS,19300201,2.000,20111115,,,20100727,165959,20100811,195000.00,101.464,0.830,,,,20100727,220351,1.00
639C9FB2D3E4C971,P,92817QWF5,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20091119,5.000,20201101,,,20100727,165950,20100730,150000.00,121.027,2.446,,,,20100727,220351,1.00
42490CAF9E3A159C,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100727,170042,20100730,10000.00,91.000,5.804,,,,20100727,220351,1.00
F3E15E299BC281F9,S,754034AJ5,RARITAN TWP N J UTILS AUTH SWR ,20100812,4.000,20200501,Y,,20100727,170023,20100812,180000.00,109.521,2.870,,,Y,20100727,220351,1.00
07B561DFCF66F60A,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100727,170031,20100730,5000.00,100.000,5.756,,,,20100727,220351,1.00
5AEF49EF3EE39D31,S,754034AU0,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20300501,Y,,20100727,170041,20100812,1MM+,107.814,4.403,,,Y,20100727,220351,1.00
19792AC4818C6777,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,170050,20100802,10000.00,100.000,6.999,,,,20100727,220351,1.00
C1DD22A4D39A3D1C,S,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100727,170000,20100730,50000.00,105.078,2.680,,,,20100727,220351,1.00
4F946FB6E3DF3449,S,74529JAN5,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20470801,,,20100727,165600,20100730,1MM+,9.684,6.410,,,,20100727,220351,1.00
7BCC646AD87EA8E5,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100727,170051,20100823,25000.00,102.315,4.438,,,,20100727,220351,1.00
8A3A0BC36A0C9986,S,59259RAW4,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20181115,,,20100727,145200,20100802,105000.00,108.798,1.566,,,,20100727,220351,1.00
78FEF7ABA159B729,S,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.650,20220401,,,20100727,170058,20100805,10000.00,101.625,5.430,,,,20100727,220351,1.00
16B40D7996538A75,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.850,20240401,,,20100727,170058,20100805,10000.00,101.750,5.611,,,,20100727,220351,1.00
ADFAADC6332C59CD,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.950,20250401,,,20100727,170058,20100805,10000.00,100.000,5.948,,,,20100727,220351,1.00
EC08C6D7213D5FC3,S,958366E93,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.050,20260401,,,20100727,170059,20100805,10000.00,100.000,6.048,,,,20100727,220351,1.00
043A9DE2338925A5,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,170059,20100805,10000.00,100.000,6.098,,,,20100727,220351,1.00
A7E03AE20DED25A1,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,170059,20100805,10000.00,100.000,6.248,,,,20100727,220351,1.00
EE5013F2DB3B885D,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,170059,20100805,10000.00,102.000,6.318,,,,20100727,220351,1.00
EA9CCD92DA936B1E,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100727,170100,20100730,10000.00,96.500,5.294,,,,20100727,220351,1.00
99CA7F0D3E75EA92,S,76604PAQ7,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,5.000,20241001,,,20100727,165028,20100730,15000.00,105.198,4.307,,,,20100727,220351,1.00
23356E66B581DFEE,S,850000WU0,SPRING TEX INDPT SCH DIST ,20030215,4.300,20180815,,,20100727,170028,20100730,25000.00,106.753,2.000,,,,20100727,220351,1.00
D57A7519CFA20DD6,S,850000WU0,SPRING TEX INDPT SCH DIST ,20030215,4.300,20180815,,,20100727,170028,20100730,25000.00,106.753,2.000,,,,20100727,220351,1.00
C917A6406E2A4FD3,S,857535YX0,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,3.500,20110701,,,20100727,170028,20100730,135000.00,102.726,0.524,,,,20100727,220351,1.00
33032FB4BCBCC786,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,170103,20100730,5000.00,104.500,6.023,,,,20100727,220351,1.00
55D669F23BC593F5,D,850000WU0,SPRING TEX INDPT SCH DIST ,20030215,4.300,20180815,,,20100727,170028,20100730,25000.00,106.753,,,,,20100727,220351,1.00
15A70707444D42AD,D,850000WU0,SPRING TEX INDPT SCH DIST ,20030215,4.300,20180815,,,20100727,170028,20100730,25000.00,106.753,,,,,20100727,220351,1.00
B6E515A6E7F8A47C,S,797550BT6,SAN FELIPE DEL RIO TEX CONS REF,20050301,4.250,20180215,,,20100727,170050,20100730,25000.00,106.771,2.250,,,,20100727,220351,1.00
79FCAEB5A5229B2D,P,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20100727,170117,20100730,30000.00,100.570,4.213,,,,20100727,220351,1.00
073A6F82BB09CC8B,S,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100727,170119,20100730,50000.00,106.834,2.757,,,,20100727,220351,1.00
417484C13A72257B,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100727,165300,20100730,10000.00,85.500,7.468,,,,20100727,220351,1.00
B3FF10C49AE8A94A,P,940204BH2,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20210701,,,20100727,165918,20100730,1MM+,102.500,4.574,,,,20100727,220351,1.00
C5B33E6B5A6CEEFA,P,955771NY2,WEST SENECA N Y VAR PURP,20061215,3.800,20171215,,,20100727,170111,20100730,25000.00,107.150,2.723,,,,20100727,220351,1.00
B7FFA508445DCE1C,P,296815BF9,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,4.500,20191101,,,20100727,170116,20100730,30000.00,97.989,4.770,,,,20100727,220351,1.00
143B13F31808F1B7,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100727,170112,20100730,25000.00,107.430,,,,,20100727,220351,1.00
B9501AFCFE83915D,D,296815BF9,ESSEX CNTY N J IMPT AUTH ARPT AMT-REF-CNTY GTD,20071011,4.500,20191101,,,20100727,170116,20100730,30000.00,98.730,,,,,20100727,220351,1.00
0BA40364C7E7A9EE,D,940204BH2,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20210701,,,20100727,165841,20100730,1MM+,102.701,,,,,20100727,220351,1.00
AAE0FB7C2767C363,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100727,170122,20100816,25000.00,102.315,4.440,,,,20100727,220351,1.00
2997E855BD2F0A54,D,955771NY2,WEST SENECA N Y VAR PURP,20061215,3.800,20171215,,,20100727,170111,20100730,25000.00,107.150,,,,,20100727,220351,1.00
74C05F5D1446FE19,P,303820Z64,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20180401,,,20100727,170057,20100730,150000.00,121.396,1.979,,,,20100727,220351,1.00
29E1572A126573A1,P,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20100727,170100,20100730,110000.00,111.075,1.150,,,,20100727,220351,1.00
3E28A785356CA5F8,S,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100727,170100,20100730,50000.00,112.845,3.200,,,,20100727,220351,1.00
5DCC84E9718626C6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,170141,20100730,5000.00,104.500,6.023,,,,20100727,220351,1.00
602B93DCED354D0C,S,565594AC2,MAPLEWOOD MO TAX INCREMENT REV REF-MAPLEWOOD SOUTH REDEV AREA,20050209,5.750,20261101,,,20100727,170133,20100730,15000.00,92.529,6.500,,,,20100727,220351,1.00
DD604C6875347704,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100727,170100,20100730,10000.00,100.178,2.083,,,,20100727,220351,1.00
92CCECD46F7A161E,S,745177EM3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.250,20180801,Y,,20100727,170200,20100729,24000.00,100.000,5.250,,,,20100727,220351,1.00
4F41B16919B6A134,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100727,170014,20100730,340000.00,59.336,,P,,,20100727,220351,1.00
A6DB2C1693A0F33F,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100727,170101,20100730,340000.00,59.386,,S,,,20100727,220351,1.00
A22906DB8708DFCC,D,096441CH1,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.250,20220501,,,20100727,165740,20100730,30000.00,91.031,,S,,,20100727,220351,1.00
E8D86C43B72BD71F,D,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100727,170128,20100730,10000.00,100.500,,,,,20100727,220351,1.00
2840ABF7E03CC48F,D,797550BT6,SAN FELIPE DEL RIO TEX CONS REF,20050301,4.250,20180215,,,20100727,170050,20100730,25000.00,106.771,,,,,20100727,220351,1.00
D0F8F09CF7C41D1D,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,170142,20100803,30000.00,100.000,3.250,,,,20100727,220351,1.00
A83F508B1BABF1E4,S,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100727,170136,20100730,100000.00,107.970,3.150,,,,20100727,220351,1.00
12225B9C4370FB83,S,801321LV0,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.221,20291201,,,20100727,170128,20100730,10000.00,103.012,5.956,,,,20100727,220351,1.00
2FD207B0C318FE7A,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100727,170128,20100730,20000.00,103.000,7.026,,,,20100727,220351,1.00
C1D02B4AE1B01EC5,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,170142,20100803,30000.00,98.625,,,,,20100727,220351,1.00
9266BBFF12226494,D,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20100727,165839,20100730,30000.00,81.710,,S,,,20100727,220351,1.00
625126B90247601F,P,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100727,165300,20100730,35000.00,88.000,6.716,,,,20100727,220351,1.00
739FE5731FB4A659,P,1008522Q4,BOSTON MASS SER A,20010201,5.000,20210201,,,20100727,165700,20100730,100000.00,102.182,0.646,,,,20100727,220351,1.00
787C88AD8990929C,S,889396LN5,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,2.000,20111115,Y,,20100727,170012,20100811,750000.00,101.464,0.830,,,,20100727,220351,1.00
318E128701A0C8CE,S,889396LN5,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,2.000,20111115,Y,,20100727,170026,20100811,75000.00,101.464,0.830,,,,20100727,220351,1.00
AF043129347362ED,S,889379PT4,TOLEDO OHIO SEW SYS REV REF,20100811,2.000,20111115,Y,,20100727,170103,20100811,50000.00,101.401,0.880,,,,20100727,220351,1.00
95B411ECC5186390,S,653692HM8,NICEVILLE FLA WTR & SWR REV ,20050609,4.250,20270601,,,20100727,170131,20100811,25000.00,94.525,4.725,,,,20100727,220351,1.00
60C38504461F5482,P,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100727,170202,20100730,100000.00,100.875,2.020,,,,20100727,220351,1.00
C72A8816AC1A7954,P,886623AH0,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.000,20130901,,,20100727,170208,20100730,10000.00,102.047,2.309,,,,20100727,220351,1.00
7653ACB6D227199C,S,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100727,170042,20100730,25000.00,110.670,5.087,,,,20100727,220351,1.00
4AA6EFA20DBC526F,P,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100727,170125,20100730,200000.00,82.000,7.293,,,,20100727,220351,1.00
2E882BB0C4E73A9F,D,886623AH0,TIFT CNTY GA DEV AUTH REV FIRST ABAC LLC PROJ-SER A,20030620,3.000,20130901,,,20100727,170208,20100730,10000.00,102.547,,,,,20100727,220351,1.00
41F31AA11ABBC7D5,D,592125AK4,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.167,20240701,,,20100727,170042,20100730,25000.00,108.670,,,,,20100727,220351,1.00
509FA19D2784BC49,D,60635RU47,MISSOURI ST HEALTH & EDL FACS REF & IMPT-JEFFERSON MEM HOSP,20050427,4.500,20200815,,,20100727,170020,20100730,40000.00,93.600,,P,,,20100727,220351,1.00
74CE6D54B8BFA925,D,961017GQ7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20140815,,,20100727,170027,20100730,10000.00,89.353,,P,,,20100727,220351,1.00
686FE4A99FC1715E,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100727,170041,20100730,1MM+,29.512,,S,,,20100727,220351,1.00
640F0D7CEE978414,D,574217TV7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20130701,,,20100727,170123,20100730,400000.00,105.425,,P,,,20100727,220351,1.00
3632767F2E310F6B,D,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100727,170000,20100730,15000.00,123.125,,S,,,20100727,220351,1.00
F019C940CE6A65C9,D,649438FN3,NEW YORK CITY N Y INDL DEV AGY BRONX PKG DEV CO LLC,20071213,5.875,20461001,,,20100727,170125,20100730,200000.00,82.000,,,,,20100727,220351,1.00
B6E417542CF6BC60,S,7461807D4,PURDUE UNIV IND UNIV REVS FOR STUDENT FEE-SER P,19981101,5.250,20110701,,,20100727,170058,20100729,100000.00,104.322,0.545,,,,20100727,220351,1.00
FBEE11990A247501,D,438670TL5,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.250,20220901,,,20100727,165711,20100730,1MM+,117.628,,P,,,20100727,220351,1.00
9C91BAF22E1FF1CE,S,798153FD9,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20370601,,,20100727,170139,20100802,50000.00,99.900,5.006,,,,20100727,220351,1.00
12FCEBC026ABDB01,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100727,165300,20100730,25000.00,80.000,6.318,,,,20100727,220351,1.00
D2E96D9CBC6A0643,S,249164JW5,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20160801,,,20100727,165900,20100730,50000.00,118.130,1.800,,,,20100727,220351,1.00
0684E4ECCE331B3C,S,931696BU1,WALKER MICH BLDG AUTH REF,20051102,5.000,20110501,,,20100727,170000,20100730,250000.00,102.990,1.000,,,,20100727,220351,1.00
EA36582201DC984F,S,889379PT4,TOLEDO OHIO SEW SYS REV REF,20100811,2.000,20111115,Y,,20100727,170150,20100811,50000.00,101.401,0.880,,,,20100727,220351,1.00
3BDE8858317EB3D6,S,889379PT4,TOLEDO OHIO SEW SYS REV REF,20100811,2.000,20111115,Y,,20100727,170202,20100811,150000.00,101.401,0.880,,,,20100727,220351,1.00
72771F549CEC8C4F,S,384540FB1,GRAFTON WIS SCH DIST REF,20100816,2.750,20130401,Y,,20100727,170201,20100816,100000.00,104.788,0.900,,,,20100727,220351,1.00
9316DE083D9C055D,S,384540FB1,GRAFTON WIS SCH DIST REF,20100816,2.750,20130401,Y,,20100727,170201,20100816,125000.00,104.788,0.900,,,,20100727,220351,1.00
83BAF6BB67DECA39,S,384540FB1,GRAFTON WIS SCH DIST REF,20100816,2.750,20130401,Y,,20100727,170201,20100816,100000.00,104.788,0.900,,,,20100727,220351,1.00
6E5AB3EA40ABF2E2,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100727,165643,20100730,55000.00,76.035,,S,,,20100727,220351,1.00
DF5746B19602236F,P,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20100727,170219,20100730,25000.00,78.898,6.965,,,,20100727,220351,1.00
8D2B326DE8C7E864,P,096441CH1,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.250,20220501,,,20100727,170237,20100730,30000.00,89.848,6.497,,,,20100727,220351,1.00
37F6E11D6F27DF53,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100727,170234,20100730,340000.00,60.250,4.520,,,,20100727,220351,1.00
BFF4C78C4E1764CE,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100727,170150,20100730,15000.00,103.220,6.050,,,,20100727,220351,1.00
5F0C78E4EC4252E0,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,170300,20100729,25000.00,100.000,4.250,,,,20100727,220351,1.00
49980A41418FDC1E,S,1306284B3,CALIFORNIA ST ,19981201,4.500,20151201,,,20100727,170200,20100730,5000.00,100.178,2.083,,,,20100727,220351,1.00
91267F5532FC2F2D,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100727,170057,20100730,10000.00,97.500,,,,,20100727,220351,1.00
096567FF89989EAF,D,738761BN4,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.500,20380501,,,20100727,170025,20100730,25000.00,98.180,,S,,,20100727,220351,1.00
10B91E7C86FC208E,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100727,170051,20100730,50000.00,100.691,,,,,20100727,220351,1.00
3D7ABBD71FF1AD6B,D,542264DK9,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20220815,,,20100727,140610,20100730,25000.00,107.430,,,,,20100727,220351,1.00
10DFBBA783D93CF6,D,15504RCW7,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20361101,,,20100727,165800,20100730,665000.00,104.950,,,,,20100727,220351,1.00
FBE69B855E2EA203,S,5946925N1,MICHIGAN ST STRATEGIC FD LTD FORD MOTOR COMPANY PROJ-SER A,19921001,6.550,20221001,,,20100727,170233,20100730,105000.00,100.000,6.373,,,,20100727,220351,1.00
F3B832A9EB16CA0E,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100727,170211,20100729,100000.00,104.102,0.535,,,,20100727,220351,1.00
8BF61F86E7661906,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100727,170234,20100730,100000.00,101.345,1.000,,,,20100727,220351,1.00
E6C6D08299721FE5,S,64983XL51,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.375,20200701,,,20100727,170233,20100730,25000.00,99.750,5.407,,,,20100727,220351,1.00
231DC6CEDC58D3C5,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100727,170207,20100830,25000.00,100.000,4.500,,,,20100727,220351,1.00
81D07F5403214CB8,D,574217TV7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20130701,,,20100727,170122,20100730,400000.00,105.500,,S,,,20100727,220351,1.00
E711D48494AD3E3B,S,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100727,165906,20100730,25000.00,108.693,3.200,,,,20100727,220351,1.00
8B60DC15E2C0E5B2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,165805,20100730,100000.00,103.454,3.906,,,,20100727,220351,1.00
DEB96FFDAA7AD6CD,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100727,165558,20100730,10000.00,95.180,5.560,,,,20100727,220351,1.00
59724E3486AC6C36,P,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100727,170256,20100730,15000.00,121.858,3.643,,,,20100727,220351,1.00
8154B2F0AD94561B,P,436635AH9,HOLTVILLE CALIF PUB FING AUTH ,20031015,6.000,20331001,,,20100727,170257,20100730,50000.00,91.564,6.723,,,,20100727,220351,1.00
C1A97C5315C21F8D,P,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100727,170303,20100730,30000.00,121.196,3.904,,,,20100727,220351,1.00
BDA7D52D4BFE1232,P,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20100727,170305,20100730,30000.00,80.526,7.011,,,,20100727,220351,1.00
5D434C79E7A85704,P,65820EJQ4,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.250,20280301,,,20100727,170310,20100730,10000.00,98.650,6.378,,,,20100727,220351,1.00
1858F1C0C56AFD76,D,798085GX8,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,5.000,20151115,,,20100727,165900,20100730,25000.00,108.693,,,,,20100727,220351,1.00
D4DFB042FF0EB71D,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,165725,20100730,100000.00,100.854,,,,,20100727,220351,1.00
500798E17B3F4B09,S,384540FB1,GRAFTON WIS SCH DIST REF,20100816,2.750,20130401,Y,,20100727,170203,20100816,75000.00,104.788,0.900,,,,20100727,220351,1.00
8755BF0C79639C5F,S,384540FB1,GRAFTON WIS SCH DIST REF,20100816,2.750,20130401,Y,,20100727,170203,20100816,50000.00,104.788,0.900,,,,20100727,220351,1.00
B1C3CF0E8EC4E33A,S,384540FB1,GRAFTON WIS SCH DIST REF,20100816,2.750,20130401,Y,,20100727,170204,20100816,240000.00,104.788,0.900,,,,20100727,220351,1.00
C6F0453CA2721782,D,664224BB7,NORTHEAST JOHNSON CNTY KANS REF,20041001,3.500,20130901,,,20100727,170053,20100730,10000.00,103.000,,S,,,20100727,220351,1.00
A3E7F0E375E701B1,D,526030UE9,LENEXA KANS SER A,20050201,3.500,20130901,,,20100727,170032,20100730,10000.00,105.120,,S,,,20100727,220351,1.00
C35BFE9C64714E17,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100727,170047,20100730,25000.00,103.333,,S,,,20100727,220351,1.00
95C5720EE23BEE62,D,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100727,165004,20100730,1000000.00,99.375,,,,,20100727,220351,1.00
DB77A11A39BD683E,S,283484CG6,EL PASO CNTY COLO SCH DIST NO SER A,20070807,4.500,20301215,,,20100727,170325,20100730,75000.00,102.869,4.045,,,,20100727,220351,1.00
20CAED28CA7F0714,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,170330,20100805,5000.00,100.000,6.248,,,,20100727,220351,1.00
99AFDF13FFF48BC9,D,661765AM9,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20171215,,,20100727,170106,20100730,150000.00,72.000,,S,,,20100727,220351,1.00
9A2B076B00E633D3,D,919443KM2,VALLEY CENTER KANS REF & IMPT-SER 1,20031201,3.900,20121201,,,20100727,170007,20100730,10000.00,104.400,,S,,,20100727,220351,1.00
1DC7E88CAC488A21,S,089563MF4,BIG SPRING TEX INDPT SCH DIST SCH BLDG,20100715,5.000,20390815,Y,,20100727,170300,20100812,1000000.00,110.327,3.753,,,,20100727,220351,1.00
5C0E01EA217A37CB,S,81926PAC9,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,6.300,20151201,,,20100727,170325,20100730,20000.00,90.000,8.677,,,,20100727,220351,1.00
D59AB299037F8B6A,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100727,170300,20100730,50000.00,98.130,5.133,,,,20100727,220351,1.00
6B4B78AD3317C022,S,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100727,165700,20100730,20000.00,107.881,2.880,,,,20100727,220351,1.00
72C8E02E52898C91,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,165926,20100730,25000.00,103.975,,,,,20100727,220351,1.00
8929979D39DB66D3,D,721876NH9,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20180701,,,20100727,165433,20100730,20000.00,107.731,,,,,20100727,220351,1.00
A4BD9FC534CD1B78,S,812078AS2,SEAL ROCK ORE WTR DIST SPL WTR ,20000601,6.500,20250701,,,20100727,170337,20100730,25000.00,102.295,1.000,,,,20100727,220351,1.00
F54D97D92F51BBFB,S,508750DB9,LAKE CNTY ILL SCH DIST NO 070 ,20070101,4.050,20230101,,,20100727,170317,20100802,355000.00,102.845,3.550,,,,20100727,220351,1.00
ECCBEED23A58EC97,D,874857DT9,TAMALPAIS CALIF UN HIGH SCH ,20020820,4.000,20110801,,,20100727,170223,20100730,145000.00,103.527,,,,,20100727,220351,1.00
EC8F8C5D6228C7FC,P,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100727,170340,20100730,30000.00,96.916,6.637,,,,20100727,220351,1.00
238017697F17A9A6,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100727,170317,20100803,10000.00,101.017,3.850,,,Y,20100727,220351,1.00
9731864D1B62BF14,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,Y,,20100727,170317,20100803,10000.00,100.917,,,,Y,20100727,220351,1.00
8DAC8864E169968A,S,79207QBV8,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20151001,,,20100727,170345,20100730,50000.00,106.450,2.656,,,,20100727,220351,1.00
6AB068CC9842FE48,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100727,170300,20100730,50000.00,101.299,4.257,,,,20100727,220351,1.00
70D7773EDC0D49FA,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100727,170347,20100730,5000.00,103.982,5.100,,,Y,20100727,220351,1.00
E4C9062EEDE20841,S,384540FB1,GRAFTON WIS SCH DIST REF,20100816,2.750,20130401,Y,,20100727,170204,20100816,50000.00,104.788,0.900,,,,20100727,220351,1.00
5E361DF61D34A5B6,D,24045RBD8,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,3.750,20151201,,,20100727,165833,20100730,30000.00,107.790,,,,,20100727,220351,1.00
C7D239EF3CF4DA24,S,384540FB1,GRAFTON WIS SCH DIST REF,20100816,2.750,20130401,Y,,20100727,170204,20100816,100000.00,104.788,0.900,,,,20100727,220351,1.00
794C8191BA53306B,S,384540FB1,GRAFTON WIS SCH DIST REF,20100816,2.750,20130401,Y,,20100727,170206,20100816,75000.00,104.788,0.900,,,,20100727,220351,1.00
7D365F0728CAEF64,S,889379PT4,TOLEDO OHIO SEW SYS REV REF,20100811,2.000,20111115,Y,,20100727,170213,20100811,75000.00,101.401,0.880,,,,20100727,220351,1.00
4AC4917AF52CBAAF,S,889379PT4,TOLEDO OHIO SEW SYS REV REF,20100811,2.000,20111115,Y,,20100727,170224,20100811,115000.00,101.401,0.880,,,,20100727,220351,1.00
25F8C38748E0BDE3,S,889379PT4,TOLEDO OHIO SEW SYS REV REF,20100811,2.000,20111115,Y,,20100727,170234,20100811,70000.00,101.401,0.880,,,,20100727,220351,1.00
4DC774377D9F8A0D,S,889379PT4,TOLEDO OHIO SEW SYS REV REF,20100811,2.000,20111115,Y,,20100727,170249,20100811,50000.00,101.401,0.880,,,,20100727,220351,1.00
3CA9074902CDF7B2,S,889379PT4,TOLEDO OHIO SEW SYS REV REF,20100811,2.000,20111115,Y,,20100727,170300,20100811,85000.00,101.401,0.880,,,,20100727,220351,1.00
08CA06D6122CD373,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100727,170230,20100730,900000.00,29.452,,P,,,20100727,220351,1.00
3FC3E60BBCFCF63F,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,170355,20100805,10000.00,100.000,6.248,,,,20100727,220351,1.00
3B0F64E176CABA39,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,170358,20100805,5000.00,100.000,6.098,,,,20100727,220351,1.00
AB46017C4880E61E,P,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20100727,170400,20100730,10000.00,88.770,5.582,,,,20100727,220351,1.00
D5E2A771655F93AA,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100727,170249,20100730,20000.00,103.000,7.026,,,,20100727,220351,1.00
12E6F49F3DA580C9,D,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20100727,165927,20100730,30000.00,92.190,,S,,,20100727,220351,1.00
44531BD2A33F215F,S,04048REE2,ARIZONA BRD REGENTS ARIZ ST SPEED-SER B,20100804,3.000,20190801,Y,,20100727,170411,20100804,15000.00,100.565,2.928,,,,20100727,220351,1.00
F20F0F854D88E60B,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100727,154617,20100728,220000.00,100.000,0.000,,,,20100727,220351,1.00
99CDD61AFC517E06,P,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20100727,170352,20100730,30000.00,91.006,6.774,,,,20100727,220351,1.00
F77E5FEC750E88BF,P,834131EV2,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20141101,,,20100727,170401,20100730,50000.00,109.399,1.018,,,,20100727,220351,1.00
DDA754D30BCC5766,D,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20100727,165816,20100730,10000.00,74.157,,S,,,20100727,220351,1.00
B0ED67CBBB805157,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100727,170410,20100730,75000.00,101.711,4.700,,,,20100727,220351,1.00
591F08B0718EAF29,S,438670TL5,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.250,20220901,,,20100727,170338,20100730,1000000.00,117.775,3.000,,,,20100727,220351,1.00
06559CCEBD4E6651,D,919443KN0,VALLEY CENTER KANS REF & IMPT-SER 1,20031201,4.100,20131201,,,20100727,170121,20100730,10000.00,104.680,,S,,,20100727,220351,1.00
91C4FB2DC2C898D8,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100727,170416,20100730,50000.00,103.982,5.100,,,Y,20100727,220351,1.00
024B3310772748EB,P,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20100727,170100,20100730,50000.00,98.177,,,,,20100727,220351,1.00
41B0790D283A8167,S,20613EBB1,CONCORD CALIF JT PWRS FING CONCORD PAVILION  ,19950801,8.240,20200801,,,20100727,170153,20100730,15000.00,122.800,5.277,,,,20100727,220351,1.00
0E94BCE237402658,D,113156CM3,BROOKHAVEN N Y INDL DEV AGY VAR-METHODIST RMKT 11/01/2006,20011015,4.250,20371101,,,20100727,170100,20100730,50000.00,98.577,,,,,20100727,220351,1.00
C639DD6188DDD69F,S,438670TL5,HONOLULU HAWAII CITY & CNTY SER D,20091119,5.250,20220901,,,20100727,170420,20100730,200000.00,117.775,3.000,,,,20100727,220351,1.00
290666457EE2C728,D,977123WZ7,WISCONSIN ST TRANSN REV SER A-FGIC-FSA-CR,20070308,4.500,20250701,,,20100727,162343,20100730,100000.00,102.953,,,,,20100727,220351,1.00
961F5FB7609D31C0,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,170438,20100730,15000.00,102.500,6.145,,,,20100727,220351,1.00
2BD9C74BC7B96152,S,952003FH9,WEST CHESTER PA ,20100819,3.600,20251115,Y,,20100727,170442,20100819,10000.00,101.089,3.370,,,,20100727,220351,1.00
204C639DC007296F,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,170442,20100730,10000.00,101.000,4.367,,,,20100727,220351,1.00
0356214E6D51AA6D,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100727,170437,20100730,175000.00,107.896,1.310,,,,20100727,220351,1.00
6EEA6E4A192A381F,P,037114GP4,ANTIOCH CALIF UNI SCH DIST ,20070606,4.500,20360901,,,20100727,170300,20100730,100000.00,81.820,5.870,,,,20100727,220351,1.00
D7B0A72C4EC6C5EB,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,170400,20100729,90000.00,100.000,4.250,,,,20100727,220351,1.00
26E47F1F434D6215,P,923037BP9,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.200,20391201,,,20100727,170428,20100730,10000.00,69.600,7.868,,,,20100727,220351,1.00
4AABE8A155934FCB,P,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100727,170441,20100730,40000.00,97.200,6.902,,,,20100727,220351,1.00
5F0970E8534B6555,D,139404DP9,CAPE GIRARDEAU CNTY MO INDL UNREFUND BAL-SOUTHEAST MO HOSP,20020701,5.500,20220601,,,20100727,170313,20100730,10000.00,98.000,,,,,20100727,220351,1.00
876CD7993FCFD5B8,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100727,170356,20100730,40000.00,94.900,,S,,,20100727,220351,1.00
46ED273D7651E214,S,889379PT4,TOLEDO OHIO SEW SYS REV REF,20100811,2.000,20111115,Y,,20100727,170314,20100811,75000.00,101.401,0.880,,,,20100727,220351,1.00
EDAFA26C766D17D7,S,889379PT4,TOLEDO OHIO SEW SYS REV REF,20100811,2.000,20111115,Y,,20100727,170325,20100811,85000.00,101.401,0.880,,,,20100727,220351,1.00
F5392C6593B497B0,S,889379PT4,TOLEDO OHIO SEW SYS REV REF,20100811,2.000,20111115,Y,,20100727,170336,20100811,100000.00,101.401,0.880,,,,20100727,220351,1.00
FD1601A0D667820E,S,889379PT4,TOLEDO OHIO SEW SYS REV REF,20100811,2.000,20111115,Y,,20100727,170346,20100811,55000.00,101.401,0.880,,,,20100727,220351,1.00
33CC610BE0252B35,D,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100727,170200,20100730,3000.00,80.060,,,,,20100727,220351,1.00
E4BD1C914F9F83C8,S,889379PT4,TOLEDO OHIO SEW SYS REV REF,20100811,2.000,20111115,Y,,20100727,170357,20100811,85000.00,101.401,0.880,,,,20100727,220351,1.00
CD5E0751C93E2FB1,S,889379PT4,TOLEDO OHIO SEW SYS REV REF,20100811,2.000,20111115,Y,,20100727,170410,20100811,50000.00,101.401,0.880,,,,20100727,220351,1.00
D680516D2C2846DF,S,787409FY2,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20151001,,,20100727,170457,20100730,25000.00,111.625,2.583,,,,20100727,220351,1.00
2783AD84D4E3C235,S,251237N66,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.250,20250701,,,20100727,170504,20100730,5000.00,95.209,4.700,,,,20100727,220351,1.00
2F13E2C3D8AE1136,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,,,20100727,170512,20100730,25000.00,102.992,4.614,,,,20100727,220351,1.00
900E321ABA18B736,S,728264AV4,PLEASANT GROVE CITY UTAH ROAD,20080626,5.000,20180115,,,20100727,170502,20100802,25000.00,111.506,3.249,,,,20100727,220351,1.00
44B70EFC4A58952F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100727,170446,20100728,100000.00,100.125,4.442,,,,20100727,220351,1.00
BCB834BA6D661E9B,D,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100727,170111,20100730,40000.00,98.300,,S,,,20100727,220351,1.00
D70A0D8C9A1002D7,S,874461FV3,TALLAHASSEE FLA CONS UTIL SYS ,20071121,4.400,20201001,,,20100727,170505,20100802,10000.00,108.350,3.091,,,,20100727,220351,1.00
DC4DEF3C959862F5,D,68723XCG3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PJ NO 1,20021031,5.000,20300915,,,20100727,170406,20100730,15000.00,88.503,,,,,20100727,220351,1.00
424424DAE4489F98,S,649903LA7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20270501,,,20100727,170506,20100730,75000.00,101.711,4.700,,,,20100727,220351,1.00
894658C7B3FD82B0,P,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20100727,170447,20100730,30000.00,82.519,6.904,,,,20100727,220351,1.00
4C15788092D3C3A7,P,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100727,170453,20100730,55000.00,75.139,7.503,,,,20100727,220351,1.00
A874331550756FA4,P,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100727,170459,20100730,25000.00,84.640,6.316,,,,20100727,220351,1.00
CF19BD0E02E60A47,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100727,170340,20100730,900000.00,29.512,,S,,,20100727,220351,1.00
1281C8DE8B76864B,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,170520,20100730,15000.00,102.500,6.145,,,,20100727,220351,1.00
7ED01C6DD9590A54,S,544646YK2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20150701,,,20100727,170521,20100730,50000.00,114.158,1.966,,,,20100727,220351,1.00
1611951DEFC12FB8,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,170527,20100805,10000.00,100.000,6.248,,,,20100727,220351,1.00
901354463E316A80,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,170528,20100805,20000.00,100.000,6.098,,,,20100727,220351,1.00
0486ACE0381AFB8A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100727,170449,20100730,10000.00,98.970,5.062,,,,20100727,220351,1.00
175B907FDA1E7B7C,D,387733KP2,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,4.700,20230801,Y,,20100727,164100,20100812,140000.00,99.643,,,,,20100727,220351,1.00
388FF3E488B7AB90,S,011415MY9,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.250,20230215,,,20100727,170500,20100730,10000.00,107.505,3.000,,,,20100727,220351,1.00
EA3354965C97C77A,P,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20100727,170539,20100730,5000.00,89.570,6.167,,,,20100727,220351,1.00
76A04341F4B83654,S,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100727,170526,20100810,10000.00,103.836,3.540,,,Y,20100727,220351,1.00
5B599B8C795BFC88,S,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100727,170526,20100810,10000.00,103.836,3.540,,,Y,20100727,220351,1.00
B3BD34EE49034CB8,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100727,170541,20100730,80000.00,103.982,5.100,,,Y,20100727,220351,1.00
FE2EB9BED4C7C9B1,S,167486HM4,CHICAGO ILL TAXABLE-C-BUILD AMER BDS,20100127,6.207,20360101,,,20100727,170300,20100730,1000000.00,100.500,6.167,,,,20100727,220351,1.00
149950F987873BA8,S,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100727,170306,20100730,295000.00,105.785,0.501,,,,20100727,220351,1.00
AF879877B28C3E6A,S,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100727,110900,20100730,15000.00,109.759,3.695,,,,20100727,220351,1.00
FEC5481577C625DC,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100727,170551,20100730,20000.00,101.500,6.847,,,,20100727,220351,1.00
26DC1132A086F4BB,S,889379PV9,TOLEDO OHIO SEW SYS REV REF,20100811,4.500,20131115,Y,,20100727,170504,20100811,150000.00,110.082,1.330,,,,20100727,220351,1.00
4730AF3F70E0E994,S,889379PV9,TOLEDO OHIO SEW SYS REV REF,20100811,4.500,20131115,Y,,20100727,170515,20100811,150000.00,110.082,1.330,,,,20100727,220351,1.00
0E732F33E463D054,S,300189AV9,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20240901,,,20100727,170540,20100730,25000.00,106.053,3.400,,,,20100727,220351,1.00
2EC5020847645D6B,S,130684PG2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20221101,,,20100727,170601,20100730,150000.00,106.191,3.422,,,,20100727,220351,1.00
FF7E131EA9D2940B,D,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100727,170526,20100810,10000.00,103.736,,,,Y,20100727,220351,1.00
0A5904BBE8F8E0A5,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100727,170557,20100730,130000.00,99.993,4.625,,,,20100727,220351,1.00
BC047B87264A291F,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,170529,20100730,840000.00,100.050,-11.433,,,,20100727,220351,1.00
B3A4294105DDB7CA,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100727,170559,20100730,50000.00,107.201,3.074,,,,20100727,220351,1.00
6C3E732FD72026F9,D,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100727,170526,20100810,10000.00,103.736,,,,Y,20100727,220351,1.00
384B982498669818,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100727,170558,20100730,25000.00,124.935,3.892,,,,20100727,220351,1.00
818B2FDAD1365023,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,Y,,20100727,170500,20100729,75000.00,100.000,4.250,,,,20100727,220351,1.00
945491675DFB4136,S,874857DT9,TAMALPAIS CALIF UN HIGH SCH ,20020820,4.000,20110801,,,20100727,170405,20100730,145000.00,103.599,0.400,,,,20100727,220351,1.00
6587040A30450A4A,S,60635RK30,MISSOURI ST HEALTH & EDL FACS ST LUKES HEALTH SYS-SER A,20040428,5.000,20161115,,,20100727,170620,20100730,25000.00,111.073,3.052,,,,20100727,220351,1.00
5D2B89DC75D9818F,D,658196QW3,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19880301,6.000,20260101,,,20100727,170300,20100730,15000.00,122.125,,P,,,20100727,220351,1.00
F3997EC766F47984,D,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100727,110700,20100730,15000.00,109.559,,,,,20100727,220351,1.00
587081F6E072C4E5,S,677561GV8,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20120101,,,20100727,170536,20100730,540000.00,106.152,0.639,,,,20100727,220351,1.00
ECAF079207CBE62F,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,170600,20100730,25000.00,85.000,6.291,,,,20100727,220351,1.00
DB88369DD32AFF73,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,170600,20100730,25000.00,85.000,6.291,,,,20100727,220351,1.00
9AFD66A8D6B82374,D,130684PG2,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,5.000,20221101,,,20100727,170601,20100730,150000.00,104.941,,,,,20100727,220351,1.00
21E667CFC5AD463C,D,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20100727,165916,20100730,30000.00,71.525,,S,,,20100727,220351,1.00
CD3B7E6BC73CF64C,D,65820EJQ4,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.250,20280301,,,20100727,170400,20100730,10000.00,99.000,,P,,,20100727,220351,1.00
4261E99FCF8F9AF8,D,658196PJ3,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.400,20210101,,,20100727,170300,20100730,30000.00,121.380,,P,,,20100727,220351,1.00
BB49E5F279D0DD9E,D,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20100727,170245,20100730,25000.00,83.560,,S,,,20100727,220351,1.00
03C47F30FF8D360E,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100727,160400,20100730,50000.00,107.750,,P,,,20100727,220351,1.00
D1CE43C16AE08D77,D,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20100727,170014,20100730,25000.00,80.098,,S,,,20100727,220351,1.00
D642F23A6FD8FAB8,S,19464VBE9,COLLIER CNTY FLA SPL OBLIG REV ,20100723,5.000,20340701,,,20100727,170600,20100730,1000000.00,105.031,4.369,,,,20100727,220351,1.00
4BCABBFCACA91AED,D,526030UE9,LENEXA KANS SER A,20050201,3.500,20130901,,,20100727,170309,20100730,10000.00,104.120,,P,,,20100727,220351,1.00
E350D8502E944DEA,P,738761BN4,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.500,20380501,,,20100727,170633,20100730,25000.00,96.980,5.718,,,,20100727,220351,1.00
3576272DD332F583,P,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20100727,170639,20100730,30000.00,70.341,8.594,,,,20100727,220351,1.00
1275DEF453F551E4,P,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20100727,170643,20100730,10000.00,72.807,8.615,,,,20100727,220351,1.00
117B88A246E331C5,D,664224BB7,NORTHEAST JOHNSON CNTY KANS REF,20041001,3.500,20130901,,,20100727,170317,20100730,10000.00,102.000,,P,,,20100727,220351,1.00
027910B70FA4F79D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100727,160400,20100730,25000.00,107.750,,P,,,20100727,220351,1.00
AFD5AED92C655F0F,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,5.950,20250401,,,20100727,170649,20100805,15000.00,100.000,5.948,,,,20100727,220351,1.00
232D2F047F0A44B3,S,717252CM0,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,5.000,20231001,,,20100727,170655,20100730,5000.00,92.695,5.800,,,,20100727,220351,1.00
D58776D453DF422D,D,738761BN4,POWAY CALIF HSG REV POINSETTIA MOBILE HOME PARK PJ,20030612,5.500,20380501,,,20100727,170601,20100730,25000.00,97.180,,P,,,20100727,220351,1.00
E5B7D67EFCBF27C0,D,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20100727,170545,20100730,25000.00,79.098,,P,,,20100727,220351,1.00
D44BC736C98DC257,D,096441CH1,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.250,20220501,,,20100727,170555,20100730,30000.00,90.032,,P,,,20100727,220351,1.00
D5EF337A05D3AE86,D,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20100727,170605,20100730,30000.00,80.710,,P,,,20100727,220351,1.00
5CCD5C7C24916257,D,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100727,170618,20100730,30000.00,97.100,,P,,,20100727,220351,1.00
27EE6CD166034EB5,S,544644Z83,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.300,20270701,,,20100727,170700,20100730,5000.00,96.749,4.577,,,,20100727,220351,1.00
ACF5B0718C692FAA,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100727,170419,20100730,500000.00,103.982,5.100,,,,20100727,220351,1.00
E5AD99F0294A230B,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100727,170500,20100730,25000.00,98.417,,,,,20100727,220351,1.00
B3E2747F3439B1BE,S,93974BEZ1,WASHINGTON ST REF-SER R-2006A,20050726,5.000,20110701,,,20100727,170623,20100730,100000.00,104.090,0.534,,,,20100727,220351,1.00
3C7A07E3BAC894CB,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,170711,20100730,15000.00,105.120,5.987,,,,20100727,220351,1.00
374ABDE451E5496A,S,606377BM0,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.550,20161001,Y,,20100727,170714,20100730,50000.00,100.000,2.549,,,,20100727,220351,1.00
DD85CF49C7A8A5B9,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100727,170654,20100730,40000.00,94.325,5.557,,,,20100727,220351,1.00
6407AB405A97F71E,P,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20100727,170712,20100730,30000.00,102.913,2.641,,,,20100727,220351,1.00
62E41F16B8D78B89,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100727,170500,20100729,45000.00,100.000,5.500,,,,20100727,220351,1.00
6672281C5F4A8B18,S,889379PV9,TOLEDO OHIO SEW SYS REV REF,20100811,4.500,20131115,Y,,20100727,170526,20100811,300000.00,110.082,1.330,,,,20100727,220351,1.00
CBF8D071440E0E90,D,919443KN0,VALLEY CENTER KANS REF & IMPT-SER 1,20031201,4.100,20131201,,,20100727,170302,20100730,10000.00,103.680,,P,,,20100727,220351,1.00
2E687DF709F98661,D,919443KM2,VALLEY CENTER KANS REF & IMPT-SER 1,20031201,3.900,20121201,,,20100727,170224,20100730,10000.00,103.400,,P,,,20100727,220351,1.00
FAB88996A69DF27C,S,889379PV9,TOLEDO OHIO SEW SYS REV REF,20100811,4.500,20131115,Y,,20100727,170538,20100811,100000.00,110.082,1.330,,,,20100727,220351,1.00
8366AB6A46A4D68B,S,889379PV9,TOLEDO OHIO SEW SYS REV REF,20100811,4.500,20131115,Y,,20100727,170550,20100811,350000.00,110.082,1.330,,,,20100727,220351,1.00
B0E3C26993CD7379,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,170718,20100805,10000.00,100.000,6.098,,,,20100727,220351,1.00
3D2BBD5D862C4BD3,P,005644W54,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20161215,,,20100727,170707,20100730,75000.00,110.784,0.900,,,,20100727,220351,1.00
6E671924634679D5,S,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100727,170628,20100730,230000.00,100.050,-11.684,,,,20100727,220351,1.00
3DC01FFACA507DF9,S,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20100727,170719,20100730,30000.00,110.649,3.594,,,,20100727,220351,1.00
9BB9F19B79F15D14,P,13066YPK9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER-F-5-RMKT-01/15/09,20051201,5.000,20220501,,,20100727,170709,20100730,500000.00,109.531,3.580,,,,20100727,220351,1.00
03D5D5BBB85A7767,D,375290CA9,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20220701,,,20100727,170719,20100730,30000.00,109.398,,,,,20100727,220351,1.00
501A18A562CCD671,D,65820EJQ4,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.250,20280301,,,20100727,165800,20100730,10000.00,100.000,,S,,,20100727,220351,1.00
49891B863BD5D084,P,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100727,170700,20100730,20000.00,100.050,3.742,,,,20100727,220351,1.00
D32204C811644E94,S,92817ADF1,VIRGINIA ST RES AUTH ARPTS REV AMT-REVOLVING FD-SER B,20020703,5.125,20270801,,,20100727,165711,20100730,20000.00,100.000,5.125,,,,20100727,220351,1.00
DFA5C0453263BBFD,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,170649,20100730,400000.00,105.225,6.283,,,,20100727,220351,1.00
D981A194059D76A3,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100727,170300,20100830,25000.00,101.453,,,,,20100727,220351,1.00
F97E7E9AA2929E3B,S,607010AF2,MOBERLY MO INDL DEV AUTH REV ANNUAL APPROP-PROJ SUGAR-C,20100727,6.000,20240901,,,20100727,170415,20100730,130000.00,103.982,5.100,,,,20100727,220351,1.00
BEDFA3572E835024,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100727,170727,20100730,25000.00,100.789,5.070,,,,20100727,220351,1.00
B75D095D3ECA22ED,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100727,170727,20100730,25000.00,98.914,,,,,20100727,220351,1.00
36145DF6463358B8,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100727,170742,20100730,5000.00,110.000,6.241,,,,20100727,220351,1.00
BC89CAC88E6DAAEF,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,170742,20100805,5000.00,102.500,6.210,,,,20100727,220351,1.00
7BB36F73DD4D42E2,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,170649,20100730,400000.00,105.225,,,,,20100727,220351,1.00
C7C2AAC64ABB6E5E,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100727,170737,20100730,40000.00,97.000,4.966,,,,20100727,220351,1.00
35E1B50EF10D5C2D,P,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100727,170737,20100730,5000.00,94.800,6.591,,,,20100727,220351,1.00
23F8ACD9F3EE9412,P,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20100727,170744,20100730,25000.00,82.960,7.194,,,,20100727,220351,1.00
357CD8A595E38DAD,S,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,Y,,20100727,170709,20100810,40000.00,106.195,3.028,,,,20100727,220351,1.00
23FD7B1C6F3CCECC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100727,170500,20100729,25000.00,100.000,5.500,,,,20100727,220351,1.00
BBD1CCBA7491CD70,D,402175UP6,GULF BREEZE FLA REV CAP FDG LN PROG-SER B,20100810,4.000,20171001,Y,,20100727,170709,20100810,40000.00,105.505,,,,,20100727,220351,1.00
93E0258947704AA1,S,65820EJQ4,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER FF,19960315,6.250,20280301,,,20100727,165800,20100730,10000.00,101.000,-6.833,,,,20100727,220351,1.00
381AF362F8697A5C,S,764581JJ4,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20101001,,,20100727,170653,20100728,125000.00,100.814,0.340,,,,20100727,220351,1.00
1677EAE7512AC743,S,889396LM7,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,2.000,20101115,Y,,20100727,170658,20100811,500000.00,100.370,0.580,,,,20100727,220351,1.00
3097CE2811E7A6AC,S,889396LM7,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,2.000,20101115,Y,,20100727,170659,20100811,1000000.00,100.370,0.580,,,,20100727,220351,1.00
9F6A55D6DF794678,S,575579VM6,MASSACHUSETTS BAY TRANSN AUTH SR-C-TAXABLE BUILD AMER BD,20091029,4.963,20230701,,,20100727,170700,20100730,1MM+,103.997,4.550,,,,20100727,220351,1.00
6EB93E87E59CF49D,S,889396LQ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.500,20121115,Y,,20100727,170659,20100811,750000.00,105.505,1.030,,,,20100727,220351,1.00
3B0742E67BD9D348,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,170728,20100730,1MM+,100.050,-11.935,,,,20100727,220351,1.00
87E26925800652BC,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100727,165740,20100730,35000.00,99.992,5.250,,,,20100727,220351,1.00
FDD6308CB0D2EEF7,S,714410BQ9,PERRY & JACKSON CNTYS ILL DUQUOIN-SER A,20100805,4.400,20280601,Y,,20100727,170500,20100805,530000.00,100.722,4.300,,,,20100727,220351,1.00
BE3F2658ADE6AA76,S,544644Z83,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,4.300,20270701,,,20100727,170753,20100730,10000.00,96.749,4.577,,,,20100727,220351,1.00
F23A8ABB28422247,S,244127XN1,DEER PARK TEX INDPT SCH DIST TAXABLE-SCH BLDG-B-BUILD,20100801,5.438,20290215,Y,,20100727,170754,20100817,45000.00,102.050,5.162,,,,20100727,220351,1.00
22B0DE5C7F30B4C0,S,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100727,170600,20100730,75000.00,116.580,3.050,,,,20100727,220351,1.00
27A26B06A5E79CC2,D,436635AH9,HOLTVILLE CALIF PUB FING AUTH ,20031015,6.000,20331001,,,20100727,170025,20100730,50000.00,92.464,,S,,,20100727,220351,1.00
152DF887A4514143,D,837562JS7,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20030601,3.375,20120401,,,20100727,165802,20100730,50000.00,102.558,,P,,,20100727,220351,1.00
9BB7A03327C398EB,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,170801,20100805,15000.00,100.000,6.098,,,,20100727,220351,1.00
AE3BA0B7AF6F9E73,S,760847ED1,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20300901,,,20100727,170800,20100730,25000.00,102.713,4.398,,,,20100727,220351,1.00
4ED03C8F5D68E637,S,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20100727,170702,20100730,25000.00,113.775,2.042,,,,20100727,220351,1.00
EE6449456ECF8AA2,P,71883RGN7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20160701,,,20100727,170704,20100730,25000.00,113.275,2.142,,,,20100727,220351,1.00
08FC9C47D81D79C4,D,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100727,170341,20100730,5000.00,97.000,,S,,,20100727,220351,1.00
059AB6684F706B63,P,249183LX0,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20201201,,,20100727,170755,20100730,75000.00,102.455,1.230,,,,20100727,220351,1.00
C0DD51400F06EFF0,S,594519P38,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,4.750,20131201,,,20100727,170751,20100730,50000.00,99.980,4.755,,,,20100727,220351,1.00
762C9E716CEFF8A6,P,745145H70,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,4.250,20130701,,,20100727,170759,20100729,25000.00,103.610,2.951,,,,20100727,220351,1.00
CF4BBF4270C384B9,D,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20100727,170628,20100730,30000.00,91.190,,P,,,20100727,220351,1.00
05A22B05F64AE16F,D,436635AH9,HOLTVILLE CALIF PUB FING AUTH ,20031015,6.000,20331001,,,20100727,170639,20100730,50000.00,91.714,,P,,,20100727,220351,1.00
68B8A6ACC40FFE2E,D,834131EV2,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.250,20141101,,,20100727,170649,20100730,50000.00,109.519,,P,,,20100727,220351,1.00
69BF8C9FFAAF8C32,D,640010AS3,NEEDLES CALIF PUB UTIL AUTH UTIL SYS ACQUISITION PJ-SER A,19970301,6.650,20320201,,,20100727,170659,20100730,40000.00,97.300,,P,,,20100727,220351,1.00
2F38E11EB6C8B050,D,923037BP9,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.200,20391201,,,20100727,170710,20100730,10000.00,69.950,,P,,,20100727,220351,1.00
EDDE86E2601A19F7,D,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20100727,170721,20100730,30000.00,82.703,,P,,,20100727,220351,1.00
485B28BD8D2EC89E,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100727,170733,20100730,55000.00,75.285,,P,,,20100727,220351,1.00
D1619C1B356673AB,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100727,170750,20100730,10000.00,95.450,5.312,,,,20100727,220351,1.00
D86A7E53CB698207,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100727,170752,20100730,50000.00,95.080,5.372,,,,20100727,220351,1.00
D1BD4A9B423AFE94,P,661765AM9,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20171215,,,20100727,170805,20100730,150000.00,71.630,10.647,,,,20100727,220351,1.00
42A8EDC4C9F64F7C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100727,170500,20100729,55000.00,100.000,5.500,,,,20100727,220351,1.00
9A853A1DC6ADF815,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,110700,20100730,30000.00,85.648,6.229,,,,20100727,220351,1.00
F2771CDC3CA7ADB6,S,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,170808,20100803,25000.00,100.000,3.250,,,,20100727,220351,1.00
4DC9E83783F795D8,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100727,165558,20100730,10000.00,92.450,,,,,20100727,220351,1.00
E8A24A0DC9F56CBB,D,594519P38,MICHIGAN HIGHER ED FACS AUTH REF-LTD OBLIG-CREATIVE STUDIES,20080724,4.750,20131201,,,20100727,170751,20100730,50000.00,98.890,,,,,20100727,220351,1.00
D76756A7EE85370F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,110700,20100730,30000.00,85.747,,,,,20100727,220351,1.00
90A1BD49725E4831,D,04057PHU5,ARIZONA SCH FACS BRD CTFS REF-SER A-1,20100803,3.250,20190901,Y,,20100727,170808,20100803,25000.00,98.625,,,,,20100727,220351,1.00
23752CA52CD61A63,S,38122NBW1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.625,20380601,,,20100727,170747,20100730,250000.00,113.049,0.950,,,,20100727,220351,1.00
5E8DE94F70D6BADF,S,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20100727,170818,20100730,5000.00,98.500,6.393,,,,20100727,220351,1.00
0CFD902D55C9C213,S,14837KEX9,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A-AGM-CR,20061207,4.500,20300801,,,20100727,170837,20100730,20000.00,100.000,4.499,,,,20100727,220351,1.00
8CDAEB5F57520558,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100727,170741,20100730,1MM+,123.848,1.772,,,,20100727,220351,1.00
BB75D928E891EA12,S,2077575N1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,20030701,5.000,20100901,,,20100727,170739,20100728,200000.00,100.424,0.366,,,,20100727,220351,1.00
E761273A7B29C4A4,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100727,170500,20100729,80000.00,100.000,5.500,,,,20100727,220351,1.00
7CCA8C68D15F6515,S,273505DM6,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.700,20101001,,,20100727,170843,20100728,50000.00,100.256,1.495,,,,20100727,220351,1.00
59079F44C81FD240,P,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20100727,170859,20100730,5000.00,91.750,5.010,,,,20100727,220351,1.00
FA19504AD2940997,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20100727,170817,20100730,25000.00,87.730,6.201,,,,20100727,220351,1.00
4AD50320575B6FB2,D,130923BG9,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,6.000,20370501,,,20100727,170623,20100730,10000.00,73.157,,P,,,20100727,220351,1.00
55EEBF42CFC0F3D8,D,13016NAE4,CALIFORNIA CNTY CALIF TOB ASSET-BKD-STANISLAUS FDG-SER A,20020404,5.875,20430601,,,20100727,170615,20100730,30000.00,70.525,,P,,,20100727,220351,1.00
4228DDE57F0FB83D,P,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100727,170851,20100730,25000.00,103.213,4.399,,,,20100727,220351,1.00
A5C09A3299ACCF37,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100727,170841,20100730,165000.00,106.060,4.980,,,,20100727,220351,1.00
839D6B822B20DFA5,D,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100727,170136,20100730,25000.00,103.333,,P,,,20100727,220351,1.00
B01E757CCC33F7A9,S,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,170834,20100730,30000.00,100.875,4.828,,,,20100727,220351,1.00
918881F16E9F834F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100727,170500,20100729,150000.00,100.000,5.500,,,,20100727,220351,1.00
1ABB4A78D78C3F3D,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100727,170834,20100730,30000.00,99.725,,,,,20100727,220351,1.00
38189018ADBF54E9,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100727,170831,20100730,1MM+,123.848,1.772,,,,20100727,220351,1.00
7F667CE10D6A99FB,S,249183LX0,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.600,20201201,,,20100727,170912,20100730,75000.00,102.505,1.085,,,,20100727,220351,1.00
9FC6F804E944C0D4,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100727,170851,20100730,165000.00,106.360,,,,,20100727,220351,1.00
6CB271086A443F2E,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,170821,20100730,1MM+,100.050,-11.935,,,,20100727,220351,1.00
92F31E4B0170D3C6,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100727,170923,20100730,5000.00,104.295,6.064,,,,20100727,220351,1.00
2C2FE2DB945F25F1,P,68641HFG4,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20261001,,,20100727,170920,20100730,35000.00,100.214,4.464,,,,20100727,220351,1.00
B21083FCE384EF29,D,50963NBV0,LAKE ELSINORE CALIF SPL TAX CMNTY FACS DIST-2-AREA A-A ,20051220,5.450,20360901,,,20100727,170038,20100730,30000.00,83.703,,S,,,20100727,220351,1.00
D4CA41764B332B2A,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100727,170600,20100730,50000.00,100.500,4.897,,,,20100727,220351,1.00
4DDE8BC4C6F63DEB,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,170700,20100730,25000.00,97.750,5.167,,,,20100727,220351,1.00
BB9C2BAEAED2E434,S,9401563G5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.600,20160601,,,20100727,170726,20100802,40000.00,103.077,0.872,,,,20100727,220351,1.00
53ABB87B43407FC9,P,977092TF2,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20190601,,,20100727,170728,20100730,10000.00,118.033,2.693,,,,20100727,220351,1.00
26A473D36A993231,S,977092TF2,WISCONSIN ST CLEAN WTR REV REF-SER 2,20100225,5.000,20190601,,,20100727,170752,20100730,10000.00,118.533,2.635,,,,20100727,220351,1.00
77C68608E521A082,P,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100727,170843,20100730,25000.00,104.600,4.070,,,,20100727,220351,1.00
FF1B742CF2F16712,S,273505DM6,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.700,20101001,,,20100727,170934,20100728,25000.00,100.256,1.495,,,,20100727,220351,1.00
7D379373044A7C6C,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100727,170500,20100729,75000.00,100.000,5.500,,,,20100727,220351,1.00
6CE119AD45D58477,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100727,170300,20100730,100000.00,100.750,4.803,,,,20100727,220351,1.00
F5DF96523CBDA063,S,790399DY2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.750,20151001,,,20100727,161111,20100730,25000.00,104.825,2.166,,,,20100727,220351,1.00
84CC68738F8863DB,D,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20100727,170700,20100730,30000.00,103.097,,P,,,20100727,220351,1.00
5439796B7D0765F7,S,748476BN7,QUINCY ILL REV REF-BLESSING HOSP,20070503,4.625,20291115,,,20100727,170952,20100730,10000.00,92.160,5.277,,,,20100727,220351,1.00
08E2FEFFBAF02BC0,D,63966PJT2,NEBRASKA EDL FIN AUTH REV REF,20020801,5.125,20320401,,,20100727,170944,20100730,15000.00,90.680,,,,,20100727,220351,1.00
6A72851FBD67FC91,D,790399DY2,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,3.750,20151001,,,20100727,161111,20100730,25000.00,104.325,,,,,20100727,220351,1.00
BB38E05E71577A8E,S,526432BA6,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.125,20170701,,,20100727,170959,20100730,75000.00,106.375,2.943,,,,20100727,220351,1.00
32520428A9119DA7,D,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100727,170830,20100730,25000.00,84.840,,P,,,20100727,220351,1.00
BD896B1BC153DF67,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100727,170839,20100730,25000.00,125.055,,P,,,20100727,220351,1.00
47EFD5BFC9563C05,S,559827AJ9,MAHER RANCH COLO MET DIST NO 4 REF,20070808,5.250,20361201,,,20100727,170915,20100806,20000.00,87.730,6.201,,,,20100727,220351,1.00
2D65175D18DDD60B,S,15239MCP5,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20121001,,,20100727,163259,20100730,75000.00,102.140,-25.763,,,,20100727,220351,1.00
0E74CAE72A680B72,P,63966PJT2,NEBRASKA EDL FIN AUTH REV REF,20020801,5.125,20320401,,,20100727,171003,20100729,15000.00,90.680,5.891,,,,20100727,220351,1.00
15B8A385A3AB0AD3,S,7091413M5,PENNSYLVANIA ST SECOND SER,20051215,5.000,20190101,,,20100727,171001,20100802,15000.00,116.500,1.788,,,,20100727,220351,1.00
79A4FD3E3B9B01AA,D,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100727,170848,20100730,40000.00,97.100,,P,,,20100727,220351,1.00
DCAB9B556A161D3E,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100727,170828,20100730,10000.00,95.550,,P,,,20100727,220351,1.00
024C4D61CABF380B,D,661765AM9,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20171215,,,20100727,170802,20100730,150000.00,71.750,,P,,,20100727,220351,1.00
BD6976B4D97C2CD6,D,161045DA4,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20190601,,,20100727,170700,20100730,30000.00,103.600,,S,,,20100727,220351,1.00
7B8FD712B4E57988,P,901025ER3,TUSKEGEE ALA UTILS BRD UTIL REF,19970201,5.500,20220201,,,20100727,171013,20100730,25000.00,95.660,6.028,,,,20100727,220351,1.00
C0F55D75E6307A87,S,273505DM6,EAST LIVERPOOL OHIO HOSP REV EAST LIVERPOOL CITY HOSP PJ-B,19980115,4.700,20101001,,,20100727,171003,20100728,25000.00,100.256,1.495,,,,20100727,220351,1.00
8EBA926ADC94C939,S,13062RM62,CALIFORNIA ST REF,20051201,5.000,20220301,,,20100727,170920,20100730,25000.00,105.100,3.972,,,,20100727,220351,1.00
C0FDF81C7C6F6014,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100727,170741,20100730,10000.00,100.000,8.122,,,,20100727,220351,1.00
166FCBD8E29BE5B5,P,27441PAP9,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,4.300,20270601,,,20100727,170950,20100730,5000.00,65.038,8.153,,,,20100727,220351,1.00
B0D5FC35143A5137,D,543310BV7,LONGVIEW WASH HSG AUTH REV REF-HSG-POOLED PROJ FING,19981001,5.500,20281001,,,20100727,170817,20100730,25000.00,83.060,,P,,,20100727,220351,1.00
77B4A95BD1AF0CF3,D,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100727,170813,20100730,5000.00,95.000,,P,,,20100727,220351,1.00
9105C8B6CC1810FB,D,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100727,170809,20100730,50000.00,95.180,,P,,,20100727,220351,1.00
96E2397D99801F73,D,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100727,170910,20100730,40000.00,94.400,,P,,,20100727,220351,1.00
7CFB79EE674BE9F2,D,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,,20281201,Y,,20100727,170619,20100728,1000000.00,74.037,,,,,20100727,220351,1.00
3EA7862864A45566,P,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100727,075630,20100727,1MM+,100.000,,,,,20100727,220351,1.00
E66482356653D641,P,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100727,075708,20100727,1MM+,100.000,,,,,20100727,220351,1.00
5B19A294F61DC821,P,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20100727,075835,20100727,1MM+,100.000,,,,,20100727,220351,1.00
37D343338D50ED23,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100727,075912,20100727,1MM+,100.000,,,,,20100727,220351,1.00
57202912559F27F0,P,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100727,080018,20100727,1MM+,100.000,,,,,20100727,220351,1.00
006DF565AF42C175,S,6499032L4,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-B-1-RMKT,20060316,,20240701,,,20100727,075945,20100727,1MM+,100.000,,,,,20100727,220351,1.00
6FED908BC01F3A53,P,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100727,080024,20100727,1MM+,100.000,,,,,20100727,220351,1.00
B6297181B0484390,S,452252EK1,ILLINOIS ST TOLL HWY AUTH TOLL VAR-REF-SR PRIORITY-SER A-2,20080207,,20310101,,,20100727,080049,20100727,1MM+,100.000,,,,,20100727,220351,1.00
0BBB99DF02E903B6,S,57563CAD4,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A4,20100414,,20390101,,,20100727,080258,20100727,1MM+,100.000,,,,,20100727,220351,1.00
9FF504A0B4550051,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100727,080346,20100727,1MM+,100.000,,,,,20100727,220351,1.00
B26FA002EC9D68F8,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100727,171014,20100730,5000.00,98.092,7.197,,,,20100727,220351,1.00
D56FE26BFB847B80,S,196479KD0,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2,20041110,,20261101,,,20100727,082526,20100802,1MM+,100.000,,,,,20100727,220351,1.00
519633EA32734051,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100727,082635,20100802,1MM+,100.000,,,,,20100727,220351,1.00
B0446F7A4F3CC3EA,S,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20100727,100316,20100727,1MM+,100.000,,,,,20100727,220351,1.00
78CE824D91584E22,S,549310TT7,LUCAS CNTY OHIO HOSP REV VAR-PROMEDICA HEALTHCARE-SER A,20080515,,20341115,,,20100727,103910,20100727,1MM+,100.000,,,,,20100727,220351,1.00
10AB34EC856555B0,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100727,105134,20100727,1MM+,100.000,,,,,20100727,220351,1.00
C5E25B4FA0CD3C40,P,613340E79,MONTGOMERY CNTY MD VAR-BD ANTIC NTS-SER A,20060607,,20260601,,,20100727,105138,20100727,1MM+,100.000,,,,,20100727,220351,1.00
C793E9D247A0DCA7,P,13063BCD2,CALIFORNIA ST FLTG-SER A-1-RMKT-12/01/09,20030415,,20330501,,,20100727,105144,20100727,1MM+,100.000,,,,,20100727,220351,1.00
31D4192C5C90B3C8,P,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100727,105147,20100727,1MM+,100.000,,,,,20100727,220351,1.00
B60127819CBEAA74,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,Y,,20100727,171022,20100730,30000.00,102.300,4.457,,,,20100727,220351,1.00
58DDE648C41AE96B,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100727,162300,20100730,10000.00,110.000,2.367,,,,20100727,220351,1.00
B21D8C35F42BB394,S,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100727,171005,20100730,10000.00,105.059,3.354,,,,20100727,220351,1.00
1E4220278F644BB2,D,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100727,171005,20100730,10000.00,103.559,,,,,20100727,220351,1.00
1B1AA53B091806FF,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100727,110700,20100727,1MM+,100.000,,,,,20100727,220351,1.00
3A01D2F72341A2C6,S,20774HB29,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER T-2,19971105,,20290701,,,20100727,110845,20100727,1MM+,100.000,,,,,20100727,220351,1.00
3C0AE5CE21988E47,P,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20100727,113500,20100727,1MM+,100.000,,,,,20100727,220351,1.00
0A480539B5BC3C7F,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100727,113802,20100727,1MM+,100.000,,,,,20100727,220351,1.00
34508AC8B2A29E0F,S,592663ZY7,METROPOLITAN WTR DIST SOUTHN SER C-1,20011108,,20360701,,,20100727,131017,20100727,300000.00,100.000,,,,,20100727,220351,1.00
7113AFBAF13F68B0,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100727,132832,20100727,1MM+,100.000,,,,,20100727,220351,1.00
8021AF37D27E25DE,P,590621FS2,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20121201,,,20100727,171017,20100730,100000.00,109.210,1.001,,,,20100727,220351,1.00
CEB2E9F596CA568F,S,276503CB3,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,4.125,20150715,,,20100727,124100,20100730,120000.00,109.000,2.199,,,,20100727,220351,1.00
A7D2E8FDD7A51801,S,937537CH9,WASHINGTON CNTY ARK HOSP REV CONSTR-REGL MED CTR-SER A,20050801,5.000,20350201,,,20100727,170709,20100730,10000.00,98.250,5.126,,,,20100727,220351,1.00
8F37B470834067FD,S,374730LC1,GIBRALTAR MICH SCH DIST REF,20060316,4.000,20240501,,,20100727,171033,20100802,200000.00,100.300,3.940,,,,20100727,220351,1.00
19729B2ACC4A3457,D,387733KS6,GRANT CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,5.050,20260801,Y,,20100727,164300,20100812,280000.00,99.250,,,,,20100727,220351,1.00
7FE3A4BCF991D03D,P,577030EV7,MATTAPOISETT MASS ,20060815,4.125,20200815,,,20100727,170949,20100730,70000.00,102.200,3.536,,,,20100727,220351,1.00
6C630C227095D801,D,577030EV7,MATTAPOISETT MASS ,20060815,4.125,20200815,,,20100727,170949,20100730,70000.00,102.700,,,,,20100727,220351,1.00
487B9D50CEFE5D48,D,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100727,170051,20100730,25000.00,85.340,,S,,,20100727,220351,1.00
E506CAD6815EAFA3,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100727,171055,20100802,40000.00,100.250,1.367,,,,20100727,220351,1.00
7534E2C900683BAC,D,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100727,171055,20100802,40000.00,99.500,,,,,20100727,220351,1.00
671C2B89A2650426,S,1235475J6,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.250,20341201,Y,,20100727,171109,20100805,30000.00,100.041,4.244,,,,20100727,220351,1.00
1F5974416A7D92FF,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100727,171001,20100730,100000.00,106.255,,S,,,20100727,220351,1.00
1F442D43B982E981,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100727,171106,20100730,5000.00,104.085,6.092,,,,20100727,220351,1.00
606DA53955363BEB,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100727,171100,20100802,35000.00,106.255,1.429,,,,20100727,220351,1.00
E14927BFF3A58BD1,S,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100727,171100,20100802,5000.00,106.255,1.429,,,,20100727,220351,1.00
42911163E8135927,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,171115,20100805,20000.00,102.500,6.210,,,,20100727,220351,1.00
D8523EC04DA0CD5D,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.600,20330401,,,20100727,171117,20100805,20000.00,102.000,6.318,,,,20100727,220351,1.00
FC43CFE14FDBEAB2,P,258885WA6,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20040820,5.000,20151215,,,20100727,171111,20100730,100000.00,116.755,1.722,,,,20100727,220351,1.00
668273A63506DEAE,D,918826ER5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20300101,,,20100727,171121,20100730,95000.00,115.518,,,,,20100727,220351,1.00
89BED3CD9DBAEE66,S,303823CZ9,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20110815,,,20100727,170849,20100730,10000.00,103.766,1.346,,,,20100727,220351,1.00
0F87CFF717308374,P,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100727,170923,20100730,25000.00,78.052,7.306,,,,20100727,220351,1.00
99637CFC73164153,S,629649MP6,NACOGDOCHES TEX INDPT SCH DIST PREREFUNDED-REF,20010701,5.500,20140215,,,20100727,171020,20100728,325000.00,102.816,0.344,,,,20100727,220351,1.00
8723FE3FD858706E,P,68723XCP3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.850,20230915,,,20100727,113400,20100730,495000.00,98.887,4.966,,,,20100727,220351,1.00
A23A1F74B007ABAA,S,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100727,171138,20100730,100000.00,110.067,1.700,,,,20100727,220351,1.00
82D90D79B3B1F0EC,D,68723XCP3,OROVILLE CALIF PUB FING AUTH OROVILLE REDEV PROJ NO 1-SER A,20040805,4.850,20230915,,,20100727,113400,20100730,495000.00,98.939,,,,,20100727,220351,1.00
51F5B53024606082,S,709223ZQ7,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,5.000,20381201,Y,,20100727,165900,20100730,345000.00,107.000,4.090,,,,20100727,220351,1.00
4957D91A63B338FA,P,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20100727,171136,20100730,100000.00,103.011,3.894,,,,20100727,220351,1.00
ABBCCC9589B241F7,P,939758BE7,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.100,20141001,,,20100727,171137,20100730,25000.00,98.000,4.632,,,,20100727,220351,1.00
D2437F8AD090E414,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100727,171142,20100730,15000.00,95.928,5.340,,,,20100727,220351,1.00
F739C723057F3297,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100727,171150,20100730,10000.00,104.477,5.674,,,,20100727,220351,1.00
9BA1A0AECDE17EA6,S,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100727,170833,20100730,20000.00,100.320,1.201,,,,20100727,220351,1.00
67A0948A9332C71B,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100727,171158,20100730,10000.00,84.024,5.707,,,,20100727,220351,1.00
4C77458F6E27BB58,P,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20100727,163300,20100730,25000.00,100.000,8.600,,,,20100727,220351,1.00
2553706581DDEDBC,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,171220,20100730,5000.00,101.250,6.872,,,,20100727,220351,1.00
779A18C5CEE9C85D,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100727,171220,20100730,20000.00,97.898,4.891,,,,20100727,220351,1.00
8A6F9FA0F8C46575,S,10623NAK1,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-3,20020501,5.125,20330515,,,20100727,171146,20100730,15000.00,92.100,5.751,,,,20100727,220351,1.00
07D862C077B41B46,S,490170FW2,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20230501,,,20100727,171212,20100802,200000.00,101.425,3.698,,,,20100727,220351,1.00
B919DBD715059C0F,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100727,171230,20100730,5000.00,98.917,5.077,,,,20100727,220351,1.00
6AC6E63419C1D86B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100727,171221,20100730,10000.00,98.750,5.076,,,,20100727,220351,1.00
970AAC7E22A0CAC3,S,189849FR8,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20360801,,,20100727,171246,20100730,10000.00,19.373,6.412,,,,20100727,220351,1.00
C392CA48BDDB9D87,S,07014YBZ6,BASS LAKE CALIF JT UN ELEM SCH CAP APPREC-ELECTION 2006,20100629,0.000,20350801,,,20100727,171246,20100730,5000.00,20.793,6.381,,,,20100727,220351,1.00
D03A9A3FA71E5E30,S,970837BN9,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20320715,,,20100727,171246,20100730,5000.00,25.328,6.352,,,,20100727,220351,1.00
80DD55F4CF20D7EE,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100727,171246,20100730,10000.00,52.353,5.505,,,,20100727,220351,1.00
4CD597767760ED8B,D,220112G34,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.375,20330301,,,20100727,170700,20100802,165000.00,107.911,,,,,20100727,220351,1.00
DF53E759C1372CFB,S,610598DF8,MONROE CNTY IND HOSP AUTH HOSP BLOOMINGTON HOSP OBLIG GRP-B,19991101,5.625,20130501,,,20100727,170809,20100730,15000.00,99.804,5.699,,,,20100727,220351,1.00
388A23A0FFB0155E,P,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100727,171139,20100730,25000.00,106.985,3.997,,,,20100727,220351,1.00
7B3DB1A5F1EB1F6F,P,359900XC6,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,6.241,20241101,,,20100727,171234,20100730,30000.00,104.000,5.678,,,,20100727,220351,1.00
A99BE48CD99B1553,D,273477CZ0,EAST LINCOLN CNTY WTR & SWR REF,20040301,3.000,20150601,,,20100727,124313,20100803,20000.00,103.290,,,,,20100727,220351,1.00
4FBF44C260D77D17,S,725894EX3,PLACENTIA-YORBA LINDA CALIF 2008 ELECTION-SER A,20080522,5.250,20320801,,,20100727,171317,20100730,20000.00,104.986,4.501,,,,20100727,220351,1.00
CA316389B171252F,S,167736WF0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20251101,,,20100727,171151,20100730,25000.00,107.485,3.928,,,,20100727,220351,1.00
29E68592B4C9918C,P,92817QKG6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20100727,170920,20100730,35000.00,115.199,2.914,,,,20100727,220351,1.00
76C0E1AFE64E5FB3,P,92817QKG6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20100727,170920,20100730,130000.00,115.199,2.914,,,,20100727,220351,1.00
12C1ABF49B28B9AC,D,650014TF0,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.449,20250401,,,20100727,171035,20100730,170000.00,104.025,,,,,20100727,220351,1.00
997CC367ADB77153,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100727,171300,20100802,100000.00,44.114,5.532,,,,20100727,220351,1.00
88F416946FD025A3,S,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100727,171321,20100730,15000.00,97.898,4.891,,,,20100727,220351,1.00
0B38AFAAC3F8A286,S,658906ML3,NORTH DAKOTA ST BLDG AUTH REF-SER C,20020701,4.000,20110815,,,20100727,170758,20100730,10000.00,102.736,1.346,,,,20100727,220351,1.00
2A1A6F02F599D279,P,92817QKG6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20100727,170920,20100730,70000.00,115.199,2.914,,,,20100727,220351,1.00
022DE2CE311FDFB9,P,92817QKG6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20100727,170920,20100730,605000.00,115.199,2.914,,,,20100727,220351,1.00
A29286BA365C0128,P,92817QKG6,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER B,20081210,5.000,20221101,,,20100727,170920,20100730,55000.00,115.199,2.914,,,,20100727,220351,1.00
534BF127C51B7348,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100727,103100,20100730,10000.00,95.781,,,,,20100727,220351,1.00
58E881A1DFE7DB7C,P,274501FA8,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20180201,,,20100727,171300,20100730,1MM+,97.000,5.493,,,,20100727,220351,1.00
55AED23DA6F0E9F0,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,171328,20100730,25000.00,101.250,4.839,,,,20100727,220351,1.00
6C9DA86C024D17FB,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100727,171333,20100730,30000.00,100.600,5.293,,,,20100727,220351,1.00
6F28CDFAE9B568C0,S,802615XT6,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.200,20180501,,,20100727,171329,20100730,25000.00,106.094,2.820,,,,20100727,220351,1.00
8316E93DFF408979,P,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100727,171343,20100730,10000.00,102.490,4.515,,,,20100727,220351,1.00
2BA69007F84A784D,S,26678PAQ3,DURHAM N C LTD OBLIG SER A,20100803,4.000,20251001,Y,,20100727,171345,20100803,30000.00,103.850,3.545,,,,20100727,220351,1.00
DEA353D77958B4D5,S,735389PB8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,5.000,20400601,Y,,20100727,171347,20100804,20000.00,103.378,4.568,,,,20100727,220351,1.00
9518FBE55F7B40CC,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100727,171241,20100730,20000.00,120.125,1.890,,,,20100727,220351,1.00
935E855E9BC95326,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100727,171248,20100730,20000.00,119.625,1.971,,,,20100727,220351,1.00
0F8FF4BB7E4562DD,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100727,171407,20100730,5000.00,92.580,5.119,,,,20100727,220351,1.00
610A14AE413CDD9E,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100727,171408,20100730,15000.00,99.000,5.623,,,,20100727,220351,1.00
0E8529F9DBB81908,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,19300201,6.100,20280401,,,20100727,171410,20100805,5000.00,100.000,6.098,,,,20100727,220351,1.00
8DD313CE80A079EE,S,220112G34,CORPUS CHRISTI TEX CTFS OBLIG-SOLID WASTE,20081215,5.375,20330301,,,20100727,170832,20100802,165000.00,108.917,3.999,,,,20100727,220351,1.00
ABC3CBFE22DEC5E5,P,735065LJ1,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20171001,,,20100727,115600,20100730,75000.00,107.807,1.769,,,,20100727,220351,1.00
0216664168A9E834,S,939719F70,WASHINGTON ST CTFS PARTN SER G,20071214,3.500,20130701,,,20100727,171352,20100730,50000.00,105.397,1.600,,,,20100727,220351,1.00
E0161208BFAECB24,S,462466AM5,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.250,20170701,,,20100727,171200,20100730,100000.00,95.500,6.055,,,,20100727,220351,1.00
11F5BC41ABD60FEB,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100727,171428,20100730,10000.00,104.220,4.417,,,,20100727,220351,1.00
FAF9FF202B74D724,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100727,171430,20100730,20000.00,100.000,5.099,,,,20100727,220351,1.00
08203DD6877B25CA,D,735065LJ1,PORT ORANGE FLA WTR & SWR REV REF,20030715,5.000,20171001,,,20100727,115600,20100730,75000.00,107.874,,,,,20100727,220351,1.00
DBFB0ABD1B9AB2D4,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,171436,20100805,10000.00,102.500,6.210,,,,20100727,220351,1.00
B4AB6BE33AC24AD8,P,571363GC8,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.300,20270301,,,20100727,171423,20100730,50000.00,101.111,4.075,,,,20100727,220351,1.00
5547CE8EC5679982,P,423542HK8,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.500,20370801,,,20100727,171417,20100730,10000.00,91.836,5.058,,,,20100727,220351,1.00
356DB62D46253EAE,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100727,171430,20100730,5000.00,96.343,1.300,,,,20100727,220351,1.00
1E49FC69535F6532,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,171400,20100730,1000000.00,97.750,5.171,,,,20100727,220351,1.00
3E05D1FB1728E311,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,171439,20100730,10000.00,93.500,5.718,,,,20100727,220351,1.00
D1F0541BF7D060EA,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100727,171417,20100728,29000.00,100.125,4.131,,,,20100727,220351,1.00
2DDD99BCC5BF96D7,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100727,171200,20100729,15000.00,100.000,5.500,,,,20100727,220351,1.00
09FD000D880D9CFD,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100727,171439,20100730,50000.00,103.138,4.180,,,,20100727,220351,1.00
714F76FE9F3216A5,S,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100727,171443,20100730,50000.00,109.444,3.700,,,,20100727,220351,1.00
24B45A18F0FD143A,S,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100727,171444,20100730,50000.00,106.799,3.250,,,,20100727,220351,1.00
40AEC220ED9901DA,S,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100727,171447,20100730,50000.00,112.131,2.484,,,,20100727,220351,1.00
D17F336313F73707,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100727,171439,20100730,50000.00,101.138,,,,,20100727,220351,1.00
9B9CD7D54A7A1A87,D,276731XZ4,EASTERN MICH UNIV REVS GEN-SER C,20090610,5.000,20230215,,,20100727,171443,20100730,50000.00,107.569,,,,,20100727,220351,1.00
4D49A2A08A0FE5BD,D,944446CS0,WAYNE CNTY IND JAIL HLDG CORP REF-FIRST MTG,20070816,4.350,20210715,,,20100727,171444,20100730,50000.00,105.299,,,,,20100727,220351,1.00
AA2A6CCB98BA7818,D,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100727,171447,20100730,50000.00,110.881,,,,,20100727,220351,1.00
A2082727644F686D,P,13063BAL6,CALIFORNIA ST VAR PURP,20091015,5.000,20211001,,,20100727,171400,20100730,1MM+,108.406,3.900,,,,20100727,220351,1.00
D02CD45EC05EB554,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,171453,20100730,10000.00,93.500,5.718,,,,20100727,220351,1.00
469D88811086A4C7,S,462466AM5,IOWA FIN AUTH HEALTH FACS REV REF-DEV-CARE INITIATIVES PJ-A,20060802,5.250,20170701,,,20100727,171200,20100730,100000.00,95.500,6.055,,,,20100727,220351,1.00
42241FF98522B44A,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100727,171501,20100730,25000.00,100.000,4.999,,,,20100727,220351,1.00
A280D8DA0831E833,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,171502,20100805,15000.00,100.000,6.248,,,,20100727,220351,1.00
0BBA1CE42E684D2D,S,803148AU9,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.600,20400601,,,20100727,171504,20100730,15000.00,101.600,4.397,,,,20100727,220351,1.00
38656FFF519FED47,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,171505,20100730,10000.00,101.250,6.872,,,,20100727,220351,1.00
6CC32A90DD5AE6F3,S,745177DJ1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.250,20160201,,,20100727,171448,20100730,1MM+,100.050,-11.684,,,,20100727,220351,1.00
16B138373CFE2ED2,S,424686WX7,HEMPSTEAD VLG N Y VAR PURP,20100715,2.000,20120715,Y,,20100727,171254,20100730,52000.00,101.934,1.000,,,,20100727,220351,1.00
29D795F40327809A,D,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100727,171101,20100730,100000.00,106.130,,P,,,20100727,220351,1.00
43E8DD8F166F718A,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100727,171200,20100729,25000.00,100.000,5.500,,,,20100727,220351,1.00
962C257867A2FE65,P,13063BAH5,CALIFORNIA ST VAR PURP,20091015,5.000,20181001,,,20100727,171500,20100730,600000.00,112.692,3.220,,,,20100727,220351,1.00
4465EC553674FE26,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100727,171500,20100730,250000.00,107.871,2.862,,,,20100727,220351,1.00
85BDC592F99FBFE3,S,603126JQ7,MINERAL WELLS TEX WTR & SWR REF,20020115,4.200,20101201,,,20100727,171513,20100728,15000.00,100.125,2.628,,,,20100727,220351,1.00
51D5621DC9C48910,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100727,075549,20100727,1000000.00,100.000,0.000,,,,20100727,220351,1.00
E403049461C1C5EE,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100727,081431,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
D2CD5D6C09FB74D4,S,93978TFD6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.900,20381201,,,20100727,171537,20100730,5000.00,100.000,4.898,,,,20100727,220351,1.00
A2E6CD7BEA1233F3,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100727,081459,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
15C165A1F3856E4E,S,92884PAP7,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,4.500,20161001,,,20100727,171526,20100728,50000.00,105.000,2.134,,,,20100727,220351,1.00
08C1C6486D42427A,P,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100727,081555,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
B700CBBD68502D3F,S,11477KAP1,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20181201,,,20100727,171540,20100730,5000.00,101.000,5.037,,,,20100727,220351,1.00
52C19E576A7D4D3F,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100727,171200,20100729,85000.00,100.000,5.500,,,,20100727,220351,1.00
3E6D86D37DB54EA4,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100727,171529,20100728,89000.00,100.125,4.630,,,,20100727,220351,1.00
53FEC38D5B5328D2,S,797683EH8,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.500,20250615,,,20100727,171544,20100730,25000.00,101.914,3.961,,,,20100727,220351,1.00
CAC794847D21DFFA,D,797683EH8,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.500,20250615,,,20100727,171544,20100730,25000.00,100.914,,,,,20100727,220351,1.00
5D635F7AE7BB0BF8,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,171531,20100730,200000.00,100.050,-11.935,,,,20100727,220351,1.00
98DEF8628338BCCC,P,91412FFR3,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20330901,,,20100727,171549,20100730,100000.00,105.130,1.150,,,,20100727,220351,1.00
B1141EA04A23D984,P,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100727,081634,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
C3F6046C2044A39E,P,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20100727,171516,20100730,25000.00,115.875,2.977,,,,20100727,220351,1.00
A0726944C92C5D1B,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100727,081731,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
0EB95ECFE057B95B,S,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100727,121500,20100730,15000.00,109.043,3.008,,,,20100727,220351,1.00
53772D256645107A,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100727,171602,20100730,50000.00,102.868,4.612,,,,20100727,220351,1.00
E667E19E9B586179,D,71883RGQ0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20180701,,,20100727,121447,20100730,15000.00,108.842,,,,,20100727,220351,1.00
239542705095EE09,D,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,170500,20100805,1000000.00,101.063,,,,,20100727,220351,1.00
4EBFB25F1DA97C5B,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100727,171602,20100730,50000.00,100.868,,,,,20100727,220351,1.00
9774428EE6669135,P,594614PK9,MICHIGAN ST BLDG AUTH REV REF-FACS PJ-SER I-FSA-CR,20010712,5.000,20241015,,,20100727,151144,20100730,25000.00,101.560,3.664,,,,20100727,220351,1.00
374058C23A2889AB,S,775086CK5,ROGERS ARK SWR REV IMPT,20070201,5.000,20270201,,,20100727,171606,20100730,25000.00,109.264,3.400,,,,20100727,220351,1.00
47C876D08801DCEB,S,882854NW8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.500,20230715,,,20100727,171450,20100730,400000.00,105.130,3.112,,,,20100727,220351,1.00
68D52448683B3BE2,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100727,171200,20100729,32000.00,100.000,5.500,,,,20100727,220351,1.00
258AE66660CC4F07,P,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100727,164740,20100730,180000.00,97.777,6.471,,,,20100727,220351,1.00
CE36B22862003A38,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100727,171630,20100730,10000.00,100.000,4.999,,,,20100727,220351,1.00
CD374631B93CA52C,S,882722LR0,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,5.000,20210801,,,20100727,171557,20100730,25000.00,116.375,2.919,,,,20100727,220351,1.00
809ABFE6FD8FBD22,P,271014LW0,EAST BAY CALIF MUN UTIL DIST ,20010601,5.000,20260601,,,20100727,171627,20100730,150000.00,103.000,1.377,,,,20100727,220351,1.00
C0EA5589D8E940B4,D,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,170500,20100805,1000000.00,101.500,,,,,20100727,220351,1.00
60D37E458B2F197C,S,160879HV7,CHARLOTTE MICH PUB SCH DIST REF,20060301,4.000,20250501,,,20100727,171630,20100802,200000.00,99.800,4.018,,,,20100727,220351,1.00
88BD820CCDA4A353,S,672325SD0,OAKLAND CALIF UNI SCH DIST REF,20070801,4.000,20150801,,,20100727,171635,20100730,75000.00,105.297,2.856,,,,20100727,220351,1.00
154A42AADF982B34,P,512503JB0,LAKEWAY MUN UTIL DIST TEX CAP APPREC REF,19910601,0.000,20110901,,,20100727,171554,20100730,15000.00,98.047,1.824,,,,20100727,220351,1.00
0DAD7E1287F9D145,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100727,171632,20100730,5000.00,97.500,4.475,,,,20100727,220351,1.00
CF51EF6ED81EA4CC,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100727,171200,20100729,10000.00,100.000,5.500,,,,20100727,220351,1.00
C6F82964B158C6C8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,171653,20100802,40000.00,104.250,6.758,,,,20100727,220351,1.00
0265C288B01362C5,P,34281PAP8,FLORIDA ST GOVERNMENTAL UTIL SARASOTA UTIL SYS,19990401,5.000,20291001,,,20100727,171633,20100730,10000.00,91.144,5.769,,,,20100727,220351,1.00
B5A49FD0997EE87B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,171657,20100730,25000.00,105.759,6.259,,,,20100727,220351,1.00
337CBDFED9129C5C,S,745177DR3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.250,20160201,,,20100727,171646,20100730,450000.00,100.050,-11.684,,,,20100727,220351,1.00
B5CDEF99D08CA2B7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,171601,20100730,100000.00,106.375,6.132,,,,20100727,220351,1.00
36EC18E73FA85516,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100727,171601,20100730,100000.00,105.125,,,,,20100727,220351,1.00
C8C338684901893C,S,485041GD3,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,4.750,20200701,,,20100727,171707,20100802,100000.00,109.000,3.074,,,,20100727,220351,1.00
14B2EB3712F204A1,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100727,171200,20100729,50000.00,100.000,5.500,,,,20100727,220351,1.00
9537A3DAFCB4E022,P,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100727,081756,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
8419DB3C9BF0B33A,S,775086CK5,ROGERS ARK SWR REV IMPT,20070201,5.000,20270201,,,20100727,171716,20100730,25000.00,109.264,3.400,,,,20100727,220351,1.00
6A8B57A0A14994B4,P,20772G5E4,CONNECTICUT ST SER A,20100428,3.125,20170401,,,20100727,171640,20100730,50000.00,107.568,1.911,,,,20100727,220351,1.00
CB8FB69D09FF4E05,S,889396LN5,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,2.000,20111115,Y,,20100727,171618,20100811,100000.00,101.464,0.830,,,,20100727,220351,1.00
F5F6F4A3ECCDDBEB,S,889396LN5,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,2.000,20111115,Y,,20100727,171619,20100811,200000.00,101.464,0.830,,,,20100727,220351,1.00
1505B8B9CDB8E9FD,S,889396LN5,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,2.000,20111115,Y,,20100727,171619,20100811,300000.00,101.464,0.830,,,,20100727,220351,1.00
57E523508CA8540F,S,889396LN5,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,2.000,20111115,Y,,20100727,171620,20100811,75000.00,101.464,0.830,,,,20100727,220351,1.00
D333EEA26D81C3DF,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,171728,20100730,10000.00,101.250,6.872,,,,20100727,220351,1.00
C05AD21A0DFC59F4,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100727,171730,20100730,10000.00,98.773,4.702,,,,20100727,220351,1.00
9451DD79EE18645B,P,714145RL5,PERKIOMEN VY SCH DIST PA SER A,20061115,4.500,20260301,,,20100727,171718,20100730,100000.00,103.011,3.894,,,,20100727,220351,1.00
72794EEA9CE3B883,P,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100727,171712,20100730,75000.00,112.325,1.602,,,,20100727,220351,1.00
726506B9C1BEE1B9,P,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100727,171714,20100730,25000.00,118.775,2.299,,,,20100727,220351,1.00
689828A25F53F4F4,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100727,171730,20100730,15000.00,81.142,4.151,,,,20100727,220351,1.00
3AAFA0C800742A35,S,662903CF8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20210901,,,20100727,162500,20100802,50000.00,104.867,0.478,,,,20100727,220351,1.00
4447D036AF2001BE,S,510841AS8,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.000,20271001,Y,,20100727,171743,20100803,20000.00,100.000,3.999,,,,20100727,220351,1.00
85A5D0D69A54A291,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100727,171200,20100729,1MM+,100.000,5.500,,,,20100727,220351,1.00
E40FB0FDECA6262F,S,871378DT9,SYLVAN LAKE MICH RD & DRAINAGE,20030201,3.450,20121001,,,20100727,171748,20100730,215000.00,105.700,0.794,,,,20100727,220351,1.00
51F38DC5B1237A70,P,6579024A7,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,4.850,20260101,,,20100727,164050,20100730,5000.00,95.000,5.329,,,,20100727,220351,1.00
53670D0B3D1B571E,P,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100727,171724,20100730,50000.00,107.034,1.910,,,,20100727,220351,1.00
7CCA6B3E0B9D3089,S,64971KYP5,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20161101,,,20100727,171718,20100730,75000.00,112.575,1.538,,,,20100727,220351,1.00
11E2E90CCCF7C6ED,S,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20100727,171802,20100730,50000.00,109.934,0.940,,,,20100727,220351,1.00
05F9A26184D34025,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100727,171429,20100730,40000.00,87.105,,,,,20100727,220351,1.00
7BD7AEB13451C04E,P,346901LJ8,FORT BEND CNTY TEX MUN UTIL ,20080801,7.500,20111001,,,20100727,171753,20100730,30000.00,106.975,1.460,,,,20100727,220351,1.00
0CCAC1B966CD74B4,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100727,171745,20100730,500000.00,100.050,-11.433,,,,20100727,220351,1.00
FE9431E2AD7F23A1,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100727,171742,20100730,25000.00,103.380,5.447,,,,20100727,220351,1.00
6D203F0530F19752,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100727,171742,20100730,25000.00,103.380,5.447,,,,20100727,220351,1.00
70B94D26C92F85F2,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100727,171742,20100730,25000.00,103.380,5.447,,,,20100727,220351,1.00
2966ED27BBE20FBD,S,91412FUM7,UNIVERSITY CALIF REVS GEN-SER G,20051110,4.625,20390515,,,20100727,171815,20100730,10000.00,98.773,4.702,,,,20100727,220351,1.00
2A575981541D5BA5,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100727,171742,20100730,25000.00,103.380,,,,,20100727,220351,1.00
A8590CFB03F30456,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100727,171742,20100730,25000.00,103.380,,,,,20100727,220351,1.00
A1C11863CF697855,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100727,171742,20100730,25000.00,103.380,,,,,20100727,220351,1.00
438CB2E582AE5B45,S,751100EQ7,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20360301,,,20100727,171822,20100730,100000.00,106.100,3.777,,,,20100727,220351,1.00
37A28D25FC357F74,S,39607RBK0,GREENVILLE CNTY S C TOURISM ,20100806,4.375,20260401,Y,,20100727,171822,20100806,20000.00,101.150,4.228,,,,20100727,220351,1.00
2BDB866FB485725A,S,13062TEJ9,CALIFORNIA ST VAR PURP,20060601,5.000,20280901,,,20100727,171825,20100803,20000.00,102.343,4.554,,,,20100727,220351,1.00
14EA8D534DD317D3,S,86021EAA1,STEVENS CNTY WASH PUB CORP REF-WASH WTR PWR CO KETTLE PJ,19930729,6.000,20231201,,,20100727,171810,20100730,5000.00,100.000,5.999,,,,20100727,220351,1.00
43B60EFD3363F43D,S,897387PF7,TROY MICH CMNTY CTR & RECREATIONAL FACS,20011101,4.500,20181001,,,20100727,171809,20100728,30000.00,101.088,1.112,,,,20100727,220351,1.00
7CF90861544AC826,P,662903CF8,NORTH TEX MUN WTR DIST TEX WTR ,20010615,5.000,20210901,,,20100727,152559,20100730,50000.00,104.119,1.171,,,,20100727,220351,1.00
73016A0272754457,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,135340,20100730,5000.00,105.750,6.864,,,,20100727,220351,1.00
AF619AC9914A1963,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,,,20100727,171839,20100730,5000.00,103.265,2.298,,,,20100727,220351,1.00
6B16E02C338A0216,P,006116BC0,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20210815,,,20100727,171835,20100730,30000.00,100.905,3.890,,,,20100727,220351,1.00
A2B99F275430E61D,P,679087DB9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20111201,,,20100727,171826,20100730,10000.00,103.924,2.007,,,,20100727,220351,1.00
4DE41FF6BAABF977,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,170900,20100805,1000000.00,101.000,5.096,,,,20100727,220351,1.00
E5622BFE7F29BEC1,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,171849,20100730,5000.00,102.500,6.145,,,,20100727,220351,1.00
B801F8DF1456BE3A,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100727,171838,20100730,700000.00,100.050,-11.684,,,,20100727,220351,1.00
04F4E4A3E677F834,P,722770AF1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.500,20130601,,,20100727,132600,20100730,25000.00,104.503,1.862,,,,20100727,220351,1.00
C11E82811A917FEB,S,678467LH2,OKEMOS MICH PUB SCH DIST REF,20030304,5.000,20110501,,,20100727,171735,20100730,300000.00,102.990,1.000,,,,20100727,220351,1.00
6613899C45C0A071,S,658545EC8,NORTH CENT TECHNICAL COLLEGE PROM NTS,20080602,3.250,20110901,,,20100727,171757,20100730,300000.00,102.698,0.750,,,,20100727,220351,1.00
0D4EBA1C3B93E59B,D,722770AF1,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,3.500,20130601,,,20100727,132600,20100730,25000.00,104.623,,,,,20100727,220351,1.00
3D6583F41EB8C338,S,358370E83,FRIDLEY MINN IMPT-SER C,20100804,3.000,20210201,Y,,20100727,171901,20100804,10000.00,101.128,2.849,,,,20100727,220351,1.00
170888291D81E0EE,S,968648UR4,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.250,20230101,,,20100727,171904,20100730,10000.00,98.575,4.399,,,,20100727,220351,1.00
7B8D69B5121014FE,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100727,171907,20100730,10000.00,100.000,4.999,,,,20100727,220351,1.00
0489777D7C324B68,S,451916AJ9,ILLINOIS DEV FIN AUTH CITIZENS UTILS CO PJ-RMKT,19970507,6.250,20320501,,,20100727,171908,20100730,5000.00,103.780,5.244,,,,20100727,220351,1.00
86EEB1A4863B0525,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100727,171906,20100802,25000.00,116.980,2.899,,,,20100727,220351,1.00
86B1E476F3E9155A,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100727,171901,20100730,20000.00,102.481,1.498,,,,20100727,220351,1.00
391531656E8FC172,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100727,171907,20100730,30000.00,109.909,2.930,,,,20100727,220351,1.00
48C70B5932E992E0,S,287461EE3,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.000,20171201,,,20100727,171843,20100730,50000.00,108.127,2.600,,,,20100727,220351,1.00
B1655F40DEA1387A,P,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100727,171854,20100730,20000.00,85.022,5.975,,,,20100727,220351,1.00
E232D33A824FD135,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100727,171917,20100805,25000.00,100.000,6.098,,,,20100727,220351,1.00
1F5FBC07E2C580B0,P,3468385S0,FORT BEND TEX INDPT SCH DIST ,20020515,5.125,20280815,,,20100727,163420,20100730,25000.00,107.000,1.625,,,,20100727,220351,1.00
764C32BAC027DC0B,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100727,171907,20100730,30000.00,108.409,,,,,20100727,220351,1.00
FC10179163C2EB5E,P,230337KJ5,CULVER CITY CALIF REDEV AGY REF-TAX ALLOCATION-REDEV PJ-A,20040414,5.000,20161101,,,20100727,171919,20100730,100000.00,104.224,3.911,,,,20100727,220351,1.00
B7DF52FB5E6E72C8,S,402892BY8,GUNNISON WATERSHED COLO SCH SER 2009,20090120,5.250,20241201,,,20100727,171854,20100730,500000.00,113.672,3.356,,,,20100727,220351,1.00
BFC5FE0FB91ADF11,P,452226V59,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20170615,,,20100727,171819,20100728,250000.00,105.629,3.188,,,,20100727,220351,1.00
0581089672FD8093,S,465468CG9,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.000,20210201,,,20100727,171600,20100730,200000.00,105.762,4.100,,,,20100727,220351,1.00
2C42CC3DEAE790FB,D,452226V59,ILLINOIS ST SALES TAX REV FIRST SER,20021212,5.250,20170615,,,20100727,171819,20100728,250000.00,107.129,,,,,20100727,220351,1.00
63DE0ABB187084DB,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,171945,20100805,5000.00,102.500,6.210,,,,20100727,220351,1.00
AACDE1F2E15F3D23,D,287461EE3,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,4.000,20171201,,,20100727,171843,20100730,50000.00,108.127,,,,,20100727,220351,1.00
5C77BDF3C6FBA8EA,S,574217TV7,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS-B,20041201,5.000,20130701,,,20100727,171938,20100730,400000.00,106.000,2.843,,,,20100727,220351,1.00
9B62CD9D642D2AAA,S,493012CA4,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,2.000,20140401,Y,,20100727,171907,20100816,90000.00,100.522,1.850,,,,20100727,220351,1.00
C11D2394E9E14907,S,493012CF3,KEWAUNEE WIS SCH DIST REF-TAXABLE,20100816,4.050,20190401,Y,,20100727,171919,20100816,105000.00,101.086,3.900,,,,20100727,220351,1.00
9CF1285B1D866F5A,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100727,171900,20100730,100000.00,108.173,3.880,,,,20100727,220351,1.00
42D5404075939FF6,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,115805,20100730,25000.00,100.199,4.180,,,,20100727,220351,1.00
DBE81F9B448F96D5,S,67755CNU9,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20160401,,,20100727,171945,20100730,40000.00,112.594,2.150,,,,20100727,220351,1.00
843850A08114568C,S,29270CHS7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER A,20040602,5.250,20170701,,,20100727,171920,20100730,25000.00,119.275,2.228,,,,20100727,220351,1.00
75AACE1254F29F32,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20100727,172008,20100730,5000.00,100.000,4.947,,,,20100727,220351,1.00
3F3D0F9BFC5CA2F8,S,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100727,171913,20100730,175000.00,103.380,5.447,,,,20100727,220351,1.00
41CCCCADBD81CE31,S,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100727,171955,20100730,125000.00,104.058,5.887,,,,20100727,220351,1.00
71EECCF7FAEFDBB6,S,09755YAD5,BOLINGBROOK ILL PK DIST FIN SER B,20071213,4.000,20120101,,,20100727,171825,20100730,500000.00,104.318,0.930,,,,20100727,220351,1.00
1B2B7F645A2F4B40,D,485429AS3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.900,20280501,,,20100727,171913,20100730,175000.00,103.380,,,,,20100727,220351,1.00
8208BAF2090A0462,S,889396LQ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.500,20121115,Y,,20100727,171829,20100811,200000.00,105.505,1.030,,,,20100727,220351,1.00
2D9CF83FCA548196,S,889396LQ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.500,20121115,Y,,20100727,171829,20100811,150000.00,105.505,1.030,,,,20100727,220351,1.00
A0CA7FD574311709,S,889396LQ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.500,20121115,Y,,20100727,171830,20100811,150000.00,105.505,1.030,,,,20100727,220351,1.00
3D77FE70CE73ADCD,S,889396LQ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.500,20121115,Y,,20100727,171830,20100811,250000.00,105.505,1.030,,,,20100727,220351,1.00
BD2438CEFD4EB5FE,S,889396LQ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.500,20121115,Y,,20100727,171831,20100811,200000.00,105.505,1.030,,,,20100727,220351,1.00
F693A60980B29FE0,S,889396LQ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.500,20121115,Y,,20100727,171831,20100811,200000.00,105.505,1.030,,,,20100727,220351,1.00
EE8D0E8C590247D1,S,889396LQ8,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,3.500,20121115,Y,,20100727,171833,20100811,250000.00,105.505,1.030,,,,20100727,220351,1.00
88F884377152E604,P,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100727,172000,20100730,100000.00,107.010,3.671,,,,20100727,220351,1.00
00410E6BBC83ED15,D,802498KS3,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.434,20300701,,,20100727,171955,20100730,125000.00,104.058,,,,,20100727,220351,1.00
4D476EB183661BC2,D,685869BS7,OREGON HEALTH SCIENCES UNIV ARCS-INSD-SER B,19981216,,20290701,,,20100727,172000,20100728,100000.00,100.000,,,,,20100727,220351,1.00
D83EDCCEA550E0B8,S,958366E85,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.950,20250401,Y,,20100727,172036,20100805,10000.00,100.000,5.948,,,,20100727,220351,1.00
AF4BE21A7804A4BD,S,68608KJ41,OREGON ST ALT ENERGY-SER A,20100729,4.000,20320401,Y,,20100727,172027,20100802,25000.00,101.000,3.874,,,,20100727,220351,1.00
D54442EBD93AF62E,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,103758,20100730,10000.00,100.400,1.847,,,,20100727,220351,1.00
4A0363DDD4BAB74C,P,755638SG9,READING PA SCH DIST ,20051215,4.500,20240115,,,20100727,172029,20100730,50000.00,102.844,3.916,,,,20100727,220351,1.00
6EBC2C11CF5A972A,D,892376QN7,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,5.000,20230901,,,20100727,171838,20100730,10000.00,90.750,,,,,20100727,220351,1.00
37A1DC75B4C429FD,S,34160WPM0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20071201,5.000,20160701,,,20100727,172037,20100730,30000.00,112.150,2.761,,,,20100727,220351,1.00
5EC46512DE46F2BC,P,934866AZ7,WARREN CNTY KY HOTEL TAX REV TAXABLE-SOUTHN KY PERFORMING,20100201,7.750,20340701,,,20100727,172011,20100727,85000.00,101.000,7.603,,,,20100727,220351,1.00
830E3B1B30590306,P,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,171043,20100805,1000000.00,101.000,4.935,,,,20100727,220351,1.00
61641CEC81E5896F,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100727,172057,20100805,25000.00,100.000,6.098,,,,20100727,220351,1.00
54BF28858851B0B9,P,691789JS1,OXFORD PA AREA SCH DIST SER D,20070601,5.250,20250201,,,20100727,172058,20100730,35000.00,105.799,3.961,,,,20100727,220351,1.00
E2F7EC9D8F71744B,D,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100727,142517,20100730,25000.00,107.390,,,,,20100727,220351,1.00
DD580CFA699F314E,S,216181ER4,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20241201,,,20100727,142600,20100730,25000.00,107.510,3.934,,,,20100727,220351,1.00
8C255E53D83B8630,S,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100727,172034,20100730,150000.00,105.803,5.538,,,,20100727,220351,1.00
C39FEE9A6756C2F0,D,429326UU3,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,6.300,20300815,,,20100727,172034,20100730,150000.00,105.803,,,,,20100727,220351,1.00
93A70928E8771E57,D,5288276V5,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20160815,,,20100727,171654,20100730,40000.00,87.355,,,,,20100727,220351,1.00
415EEE437BC842EF,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,095911,20100730,25000.00,100.199,4.180,,,,20100727,220351,1.00
FF12C8B0345E91D6,S,611766FV3,MONT BELVIEU TEX ,20100815,2.500,20180815,Y,,20100727,164719,20100824,1000000.00,100.721,2.400,,,,20100727,220351,1.00
5C621D996F33CC30,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100727,170007,20100730,100000.00,100.794,,,,,20100727,220351,1.00
C4F294EF88A8B16E,S,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100727,172131,20100802,15000.00,105.050,4.152,,,,20100727,220351,1.00
519ACACBC8467A0E,S,660040CT1,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20060801,5.125,20190801,,,20100727,172100,20100730,25000.00,108.807,3.953,,,,20100727,220351,1.00
84CF055CA0111CDC,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,172133,20100730,10000.00,101.000,6.897,,,,20100727,220351,1.00
0BC40B942127CAD6,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100727,172136,20100805,5000.00,100.000,6.098,,,,20100727,220351,1.00
951C9CF33B0654D8,P,85732GBL3,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,4.500,20250401,,,20100727,172129,20100730,30000.00,102.738,4.027,,,,20100727,220351,1.00
8C213B42837EC823,P,428149GE2,HESSTON KANS ,20041215,3.300,20100901,,,20100727,172057,20100730,10000.00,97.600,31.497,,,,20100727,220351,1.00
85160ACD9B9104FB,P,431812JV9,HILLSBORO KANS  REF-WTR-SER A,20040515,3.300,20110801,,,20100727,172108,20100730,15000.00,97.921,5.459,,,,20100727,220351,1.00
8F743BFC285D1295,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100727,172141,20100730,5000.00,91.310,5.750,,,,20100727,220351,1.00
EBCCF89C21721B7F,S,523530GZ0,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20181001,,,20100727,172140,20100802,25000.00,106.100,2.965,,,,20100727,220351,1.00
9C42D268EB2841E0,D,428149GE2,HESSTON KANS ,20041215,3.300,20100901,,,20100727,172057,20100730,10000.00,97.600,,,,,20100727,220351,1.00
BA2631CFFD5C8253,D,431812JV9,HILLSBORO KANS  REF-WTR-SER A,20040515,3.300,20110801,,,20100727,172108,20100730,15000.00,97.920,,,,,20100727,220351,1.00
210F71EDDF022AE3,S,186397BT1,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20100915,,,20100727,172132,20100728,25000.00,100.322,1.507,,,,20100727,220351,1.00
BE94055BCBCF0C89,S,465468CG9,ITASCA CNTY MINN INDPT SCH TAXABLE-OPEB-SER A,20090513,5.000,20210201,,,20100727,171600,20100730,150000.00,105.762,4.100,,,,20100727,220351,1.00
6AA57E614258637C,P,272718FJ1,EAST HAMPTON N Y UN FREE SCH ,20100601,3.000,20160601,,,20100727,172109,20100730,50000.00,107.685,1.615,,,,20100727,220351,1.00
E643520FDA577ACE,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100727,172204,20100730,25000.00,98.831,5.575,,,,20100727,220351,1.00
2FB8C4B707718A48,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,172209,20100730,5000.00,102.500,6.145,,,,20100727,220351,1.00
5800EDFD02C6EAB6,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100727,172211,20100730,15000.00,95.220,5.410,,,,20100727,220351,1.00
336EE24A37148DF3,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100727,172211,20100824,50000.00,101.324,2.840,,,,20100727,220351,1.00
2CD69B852AB59490,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100727,172211,20100824,50000.00,99.949,,,,,20100727,220351,1.00
B25BF61A7D09A5B5,S,914879HT1,UNIVERSITY SOUTH FLA UNIV REVS BOOKSTORE ,19941101,6.000,20150701,,,20100727,171944,20100730,25000.00,100.353,1.257,,,,20100727,220351,1.00
648B86AABB62903A,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100727,172214,20100730,350000.00,98.775,,,,,20100727,220351,1.00
D2164DF7A85C7C80,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,172223,20100730,20000.00,102.500,6.145,,,,20100727,220351,1.00
8DEFE6192EC6A4F6,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,172223,20100730,5000.00,105.759,6.259,,,,20100727,220351,1.00
38FDAD1AA4EB12BB,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100727,172229,20100805,15000.00,100.000,6.098,,,,20100727,220351,1.00
A4FE2EE1B5A863E8,P,709235SB2,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20270815,,,20100727,172210,20100730,50000.00,105.077,4.207,,,,20100727,220351,1.00
D1980E40E383E80A,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100727,172156,20100730,25000.00,104.943,2.350,,,,20100727,220351,1.00
99CAFEC85E367033,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20100727,134600,20100730,75000.00,11.630,,,,,20100727,220351,1.00
1429F7DADEC30CDB,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100727,172234,20100730,5000.00,93.310,5.569,,,,20100727,220351,1.00
D99CAA59380F7FD1,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100727,172225,20100730,35000.00,79.582,6.838,,,,20100727,220351,1.00
5F67F93137B41EA2,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100727,172200,20100730,15000.00,105.432,4.100,,,,20100727,220351,1.00
AFEC3A838CD455B7,S,662832DY7,NORTH TEX MUN WTR DIST TEX REF-SER A,20030501,3.500,20100901,,,20100727,172225,20100728,5000.00,100.120,2.157,,,,20100727,220351,1.00
E7066D6047EC73AD,S,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,Y,,20100727,172000,20100805,20000.00,100.000,6.125,,,,20100727,220351,1.00
58EABEEC5D68C581,S,188864VS8,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.750,20190601,,,20100727,172233,20100730,50000.00,107.874,2.300,,,,20100727,220351,1.00
AE56020439C0B553,D,188864VS8,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.750,20190601,,,20100727,172233,20100730,50000.00,106.624,,,,,20100727,220351,1.00
BFE087236BA32958,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100727,172245,20100730,5000.00,100.000,5.475,,,,20100727,220351,1.00
7BA17A95D784A3EE,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100727,172217,20100802,50000.00,99.995,4.000,,,,20100727,220351,1.00
0ED6B86B3AD47166,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100727,172242,20100730,15000.00,98.762,4.709,,,,20100727,220351,1.00
DF941DD08C259B53,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100727,172243,20100730,15000.00,97.267,4.813,,,,20100727,220351,1.00
5C5317CC47B31E63,P,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100727,172215,20100730,100000.00,118.623,1.555,,,,20100727,220351,1.00
B3DE9E458F6C227F,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100727,172242,20100730,15000.00,97.762,,,,,20100727,220351,1.00
68BA6779D1D93203,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100727,172243,20100730,15000.00,97.755,,,,,20100727,220351,1.00
F2BB990FE3F1DAD5,P,681793A21,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.700,20170201,,,20100727,172252,20100730,20000.00,104.866,-55.160,,,,20100727,220351,1.00
07918D0DF2D96DF3,P,526030UF6,LENEXA KANS SER A,20050201,3.600,20140901,,,20100727,172124,20100730,20000.00,103.896,2.285,,,,20100727,220351,1.00
6D27AC883A17B2F8,P,582665EG6,MC PHERSON KANS ELEC UTIL REV REF,20040415,3.400,20110901,,,20100727,172133,20100730,10000.00,99.800,3.587,,,,20100727,220351,1.00
57B4CA46ADE88A0A,P,526030UE9,LENEXA KANS SER A,20050201,3.500,20130901,,,20100727,172116,20100730,10000.00,103.120,2.444,,,,20100727,220351,1.00
4072449AFF4410AA,D,526030UE9,LENEXA KANS SER A,20050201,3.500,20130901,,,20100727,172116,20100730,10000.00,103.120,,,,,20100727,220351,1.00
5998290BEA442F97,D,582665EG6,MC PHERSON KANS ELEC UTIL REV REF,20040415,3.400,20110901,,,20100727,172133,20100730,10000.00,99.800,,,,,20100727,220351,1.00
F604C818CD30BB33,D,526030UF6,LENEXA KANS SER A,20050201,3.600,20140901,,,20100727,172124,20100730,20000.00,103.896,,,,,20100727,220351,1.00
58BF1022880CEB69,S,041438FF4,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20250701,,,20100727,171929,20100730,5000.00,104.632,1.251,,,,20100727,220351,1.00
6D6DDD0C69128772,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,172308,20100812,20000.00,101.500,4.551,,,,20100727,220351,1.00
7FA178D4E5BF386E,P,59465EBY8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-PORT HURON HOSP OBLIG,19951015,5.500,20150701,,,20100727,172251,20100730,20000.00,98.575,5.836,,,,20100727,220351,1.00
FE02662235F4DE8F,P,86476PBY3,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20231015,,,20100727,172252,20100730,20000.00,100.037,3.995,,,,20100727,220351,1.00
C0508EDE074E7D0C,P,530319NB4,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20270801,,,20100727,172251,20100730,10000.00,95.460,4.768,,,,20100727,220351,1.00
53A35DC2D1D0DDFE,P,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100727,172252,20100730,20000.00,99.255,5.055,,,,20100727,220351,1.00
6DA482EC29B3466E,P,495289KX7,KING CNTY WASH SWR REV SER A,20040318,4.500,20290101,,,20100727,172252,20100730,20000.00,97.809,4.678,,,,20100727,220351,1.00
AC911B2F78216473,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100727,081945,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
F0B3878EE7CC98B5,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100727,172252,20100730,10000.00,103.450,2.359,,,,20100727,220351,1.00
2FCE7D367456C91F,S,145810CA3,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.650,20220901,,,20100727,172228,20100802,25000.00,110.775,0.888,,,,20100727,220351,1.00
BD45FDB52D1E6B61,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100727,082014,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
1ABC7B6253E48843,P,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100727,082123,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
F9B671E160CF634A,S,606377BJ7,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.500,20131001,Y,,20100727,172317,20100730,5000.00,100.000,1.499,,,,20100727,220351,1.00
8D871C4FC62DD329,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,172251,20100730,120000.00,98.120,6.603,,,,20100727,220351,1.00
197C3406798B4549,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100727,172259,20100730,91000.00,100.050,-11.433,,,,20100727,220351,1.00
7CF5F20FA0730D44,D,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,172251,20100730,120000.00,99.370,,,,,20100727,220351,1.00
7838AB7069443E68,D,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100727,172251,20100730,120000.00,99.400,,,,,20100727,220351,1.00
B2419BF16665EB45,S,139372NN2,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,5.000,20361001,,,20100727,172315,20100802,20000.00,102.767,4.480,,,,20100727,220351,1.00
D3D2CD1D2616DD3F,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100727,082148,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
A01A6CF9A37F59A8,P,649658JE2,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20150801,,,20100727,082243,20100727,800000.00,100.000,0.000,,,,20100727,220351,1.00
A72D84EABB20FFAA,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100727,172324,20100805,5000.00,100.000,6.098,,,,20100727,220351,1.00
6B5879E66DD005F6,S,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100727,172312,20100730,65000.00,100.500,4.639,,,,20100727,220351,1.00
E8B52AD26B566EA0,D,769123FG0,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,4.750,20151001,,,20100727,172312,20100730,65000.00,99.375,,,,,20100727,220351,1.00
626B463CA1D350E3,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100727,172329,20100730,5000.00,97.470,5.213,,,,20100727,220351,1.00
FA5758A1E2F3EFB6,P,915260BD4,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER B,20080618,,20340401,,,20100727,082345,20100727,500000.00,100.000,0.000,,,,20100727,220351,1.00
649A995AB700AFA9,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100727,082412,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
323327151E4AAF85,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100727,172329,20100802,25000.00,100.875,5.660,,,,20100727,220351,1.00
CE4AF73953C6F41D,S,762212FJ2,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-30-B,19990315,5.200,20190401,,,20100727,171913,20100730,10000.00,100.293,1.262,,,,20100727,220351,1.00
6D60C2A734E5F9E4,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100727,084035,20100727,1000000.00,100.000,0.000,,,,20100727,220351,1.00
B5E862A9AEC1BA13,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100727,084106,20100727,500000.00,100.000,0.000,,,,20100727,220351,1.00
CAA61BC171DAB49C,P,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100727,084127,20100727,1000000.00,100.000,0.000,,,,20100727,220351,1.00
DEE3E9D0D554DB05,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100727,084249,20100727,700000.00,100.000,0.000,,,,20100727,220351,1.00
3BC620DB243477E1,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100727,172350,20100730,10000.00,97.470,5.213,,,,20100727,220351,1.00
1059ED9DE68E6316,S,188864VS8,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.750,20190601,,,20100727,172341,20100730,40000.00,107.874,2.300,,,,20100727,220351,1.00
F9FE93DC59112E26,S,661765AM9,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20171215,,,20100727,172058,20100730,1MM+,72.750,10.375,,,,20100727,220351,1.00
445A14FFE773E83C,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100727,084343,20100727,1000000.00,100.000,0.000,,,,20100727,220351,1.00
20B7F5E180554528,D,188864VS8,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.750,20190601,,,20100727,172341,20100730,40000.00,106.624,,,,,20100727,220351,1.00
B17D3C46D5CAF01C,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100727,084454,20100727,1000000.00,100.000,0.000,,,,20100727,220351,1.00
8644A65515465476,P,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20100727,143100,20100730,25000.00,111.256,1.999,,,,20100727,220351,1.00
71BD081C9658A9DF,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100727,084522,20100727,1000000.00,100.000,0.000,,,,20100727,220351,1.00
2A869CC8B565C69C,D,86888VBE6,SURPRISE ARIZ MUN PPTY CORP REF,20031201,5.000,20140701,,,20100727,143100,20100730,25000.00,111.376,,,,,20100727,220351,1.00
458CCD91DACC870A,S,64971KLA2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,4.000,20140201,,,20100727,172353,20100730,25000.00,106.297,1.430,,,,20100727,220351,1.00
1F4126FACB79C5EE,P,664224BB7,NORTHEAST JOHNSON CNTY KANS REF,20041001,3.500,20130901,,,20100727,172143,20100730,10000.00,101.000,3.001,,,,20100727,220351,1.00
CE396FA5230C5AF4,P,919443KM2,VALLEY CENTER KANS REF & IMPT-SER 1,20031201,3.900,20121201,,,20100727,172226,20100730,10000.00,102.400,2.830,,,,20100727,220351,1.00
9DCE42AD3770C99F,P,919443KN0,VALLEY CENTER KANS REF & IMPT-SER 1,20031201,4.100,20131201,,,20100727,172152,20100730,10000.00,102.680,2.904,,,,20100727,220351,1.00
A0EDE847F21F7196,S,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100727,085058,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
CE51298BA4EE4C91,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100727,085159,20100727,365000.00,100.000,0.000,,,,20100727,220351,1.00
EB130C9F7B39ACDD,D,919443KN0,VALLEY CENTER KANS REF & IMPT-SER 1,20031201,4.100,20131201,,,20100727,172152,20100730,10000.00,102.680,,,,,20100727,220351,1.00
A56D7B941A7D6A34,S,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20100727,090435,20100727,300000.00,100.000,0.000,,,,20100727,220351,1.00
A52FC5EA971B7D16,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,172344,20100730,1MM+,100.050,-11.433,,,,20100727,220351,1.00
1894F365524C5FE8,D,919443KM2,VALLEY CENTER KANS REF & IMPT-SER 1,20031201,3.900,20121201,,,20100727,172226,20100730,10000.00,102.400,,,,,20100727,220351,1.00
4DFF3D911C2A7ED2,D,664224BB7,NORTHEAST JOHNSON CNTY KANS REF,20041001,3.500,20130901,,,20100727,172143,20100730,10000.00,101.000,,,,,20100727,220351,1.00
90B64A5714FDA75A,S,720544KG9,PIERCE CNTY WASH SCH DIST REF,20100810,4.000,20191201,Y,,20100727,172041,20100810,1000000.00,111.155,2.640,,,,20100727,220351,1.00
1BD9A1DD5F55A84C,S,512092AG2,LAKESIDE 370 LEVEE DIST MO IMPT,20080821,6.000,20180401,,,20100727,172407,20100730,25000.00,102.000,5.582,,,,20100727,220351,1.00
522EEB465057AC5F,S,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20100727,090500,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
EBFADE6B3267DF03,S,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20100727,090504,20100727,150000.00,100.000,0.000,,,,20100727,220351,1.00
86DABD05B042D892,S,59333PYY8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.375,20251001,Y,,20100727,172358,20100805,25000.00,101.844,4.150,,,,20100727,220351,1.00
46678E919E7976BE,P,89012RBG3,TOMS RIVER N J ,20100629,3.000,20180615,,,20100727,172322,20100730,50000.00,104.666,2.347,,,,20100727,220351,1.00
303C1F07D59A831D,S,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20100727,090518,20100727,100000.00,100.000,0.000,,,,20100727,220351,1.00
0789C7CE0C741C91,S,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20100727,090544,20100727,200000.00,100.000,0.000,,,,20100727,220351,1.00
29DBA518DCFC2E3D,P,97705LHB6,WISCONSIN ST REF-2006-SER I,20060131,5.250,20130501,,,20100727,172220,20100730,150000.00,111.777,0.908,,,,20100727,220351,1.00
0905ED5ABFECABE3,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,172420,20100804,20000.00,101.000,5.492,,,,20100727,220351,1.00
6D94CBF010E9E93E,S,186397BT1,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20100915,,,20100727,172413,20100728,25000.00,100.322,1.507,,,,20100727,220351,1.00
ED734D6EF301B9B7,S,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20100727,090610,20100727,100000.00,100.000,0.000,,,,20100727,220351,1.00
E44B88996536A1AE,S,646108DZ0,NEW JERSEY ST HSG & MTG FIN VAR-TAXABLE-SER I,20071030,,20290501,,,20100727,090628,20100727,100000.00,100.000,0.000,,,,20100727,220351,1.00
EB476AB04C791650,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100727,090634,20100727,500000.00,100.000,0.000,,,,20100727,220351,1.00
40D517978460A160,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100727,172423,20100730,15000.00,100.371,4.817,,,,20100727,220351,1.00
5FA7F89D0214BCF8,P,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100727,090815,20100727,100000.00,100.000,0.000,,,,20100727,220351,1.00
7719A3C5BEE40845,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100727,090833,20100727,100000.00,100.000,0.000,,,,20100727,220351,1.00
094E3E945271B146,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100727,172437,20100730,10000.00,100.000,4.999,,,,20100727,220351,1.00
F16BDC2649316778,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100727,090840,20100727,220000.00,100.000,0.000,,,,20100727,220351,1.00
F536FEB655707A4B,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100727,090847,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
8CFF3BAAEB1982FE,P,452272XU6,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.150,20230401,,,20100727,172441,20100730,30000.00,98.250,4.330,,,,20100727,220351,1.00
C230C955B21DF102,S,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100727,091424,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
8C739A0FF28CF585,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100727,091749,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
982023CE19A0B444,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100727,172417,20100730,20000.00,99.700,5.019,,,,20100727,220351,1.00
0AC140A4F334A0A1,S,612280HD2,MONTEBELLO CALIF CMNTY REDEV REF-PARITY-SER A,19981201,5.000,20190301,,,20100727,172456,20100730,50000.00,99.500,5.072,,,,20100727,220351,1.00
8C1BE7A60A0301D8,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100727,091908,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
627DA3BF689D2C0D,P,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100727,093040,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
A90A1C7CCB985C4E,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100727,093055,20100727,900000.00,100.000,0.000,,,,20100727,220351,1.00
7F3BD9EEC36AC8C7,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,Y,,20100727,172502,20100819,20000.00,100.000,4.499,,,,20100727,220351,1.00
19F6994815A9B9E4,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100727,093102,20100727,100000.00,100.000,0.000,,,,20100727,220351,1.00
8F21A1CC62FF0088,S,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100727,093108,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
D0C9069417B59EF5,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100727,093113,20100727,1000000.00,100.000,0.000,,,,20100727,220351,1.00
999F199235ACF5E0,S,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100727,172504,20100730,70000.00,102.257,2.972,,,,20100727,220351,1.00
9C080616DE596961,P,967243ZK5,WICHITA KANS SER 774,20030801,3.100,20110901,,,20100727,172427,20100730,10000.00,99.576,3.499,,,,20100727,220351,1.00
19AF43A0119C0680,P,967243ZK5,WICHITA KANS SER 774,20030801,3.100,20110901,,,20100727,172427,20100730,10000.00,99.576,3.499,,,,20100727,220351,1.00
8F5F6A0B90C0DC2F,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100727,093130,20100727,100000.00,100.000,0.000,,,,20100727,220351,1.00
DE8E1D4F8E98DD2F,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100727,093153,20100727,800000.00,100.000,0.000,,,,20100727,220351,1.00
8CDD7B1DEDEF331E,D,570816GZ5,MARLBORO N Y CENT SCH DIST ,20100715,3.250,20211215,,,20100727,172504,20100730,70000.00,100.382,,,,,20100727,220351,1.00
5A15BE32AD2EEDCA,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100727,093330,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
667F6FB118F8D7C7,D,967243ZK5,WICHITA KANS SER 774,20030801,3.100,20110901,,,20100727,172427,20100730,20000.00,99.576,,,,,20100727,220351,1.00
D97A13FB19D7A444,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100727,172218,20100730,1MM+,112.695,3.470,,,,20100727,220351,1.00
9A15D4C2B91B4DE8,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,172521,20100802,40000.00,104.500,6.724,,,,20100727,220351,1.00
64CE2E8514D47C30,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100727,093334,20100727,400000.00,100.000,0.000,,,,20100727,220351,1.00
B4F30E9A5080F89E,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100727,093357,20100727,700000.00,100.000,0.000,,,,20100727,220351,1.00
5DCC781F45C0E4B3,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100727,172524,20100730,20000.00,104.200,6.911,,,,20100727,220351,1.00
8ADE7C542B054070,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,Y,,20100727,172533,20100730,10000.00,101.000,4.367,,,,20100727,220351,1.00
1D27B4D71EB1DC76,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100727,093503,20100727,100000.00,100.000,0.000,,,,20100727,220351,1.00
130685DECC36CDFE,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100727,093517,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
C27024327296144F,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100727,093654,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
F9D0D62252C980A0,S,67766WKH4,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20150601,,,20100727,151011,20100803,70000.00,90.644,2.045,,,,20100727,220351,1.00
BA9E8257CA1D000C,S,544351FJ3,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.500,20260901,,,20100727,172536,20100802,25000.00,100.050,5.492,,,,20100727,220351,1.00
5603DF54FF2F0262,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100727,093909,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
B6B45F0FA330341C,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100727,094038,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
C9A0C9E7BD24DDB1,P,113152PD8,BROOKHAVEN N Y PUB IMPT,20100615,3.250,20170315,,,20100727,172506,20100730,50000.00,107.389,2.051,,,,20100727,220351,1.00
1B9F518776683F83,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100727,094128,20100727,200000.00,100.000,0.000,,,,20100727,220351,1.00
EC0C221DA1DE32EC,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100727,094200,20100727,100000.00,100.000,0.000,,,,20100727,220351,1.00
965463DCC43A8EED,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100727,094233,20100727,300000.00,100.000,0.000,,,,20100727,220351,1.00
6C312DD279DCDC32,S,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100727,094355,20100727,250000.00,100.000,0.000,,,,20100727,220351,1.00
E1E82B262C454516,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100727,094547,20100727,600000.00,100.000,0.000,,,,20100727,220351,1.00
79DAC96B31E05155,S,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100727,094606,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
0457A4E9F5577DE9,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100727,172607,20100730,5000.00,108.017,4.660,,,,20100727,220351,1.00
EBC1598F810D8668,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100727,172600,20100802,25000.00,102.125,4.711,,,,20100727,220351,1.00
AA6E6B0DB64F233F,S,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100727,094759,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
2326B2E948F0CB20,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100727,095110,20100727,635000.00,100.000,0.000,,,,20100727,220351,1.00
B17F7A055A1E7134,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100727,095138,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
81FEC7B3498E13A4,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100727,095223,20100727,200000.00,100.000,0.000,,,,20100727,220351,1.00
06B1024C34CE6488,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100727,172611,20100802,25000.00,100.000,4.699,,,,20100727,220351,1.00
AF68C0803BC6B0C9,S,46613CHA6,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.750,20161001,,,20100727,172616,20100730,40000.00,107.090,1.970,,,,20100727,220351,1.00
1D7D45D0975896AE,P,130479DM7,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.100,20230915,,,20100727,111729,20100730,10000.00,86.750,6.626,,,,20100727,220351,1.00
69A191879416E9AB,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100727,095234,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
951294F982E8285B,P,45200LS56,ILLINOIS HEALTH FACS AUTH REV VAR-CRADLE SOCIETY PJ,19980429,,20330401,,,20100727,095250,20100803,100000.00,100.000,0.290,,,,20100727,220351,1.00
D0075B388BB547F1,S,940858E58,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20270601,,,20100727,172622,20100730,5000.00,89.375,4.131,,,,20100727,220351,1.00
5DD9F4FAD0ECA177,P,19645RDH1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD-A-12,20080124,,20380201,,,20100727,095318,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
65F3FBFF3BDDAAD1,P,236091F90,DANE CNTY WIS REF-SER A,20100315,3.000,20110601,,,20100727,171830,20100730,100000.00,102.067,0.519,,,,20100727,220351,1.00
AF0A1263205383F5,S,236091F90,DANE CNTY WIS REF-SER A,20100315,3.000,20110601,,,20100727,171842,20100730,100000.00,102.167,0.401,,,,20100727,220351,1.00
1A05170088A26B25,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100727,095450,20100727,500000.00,100.000,0.000,,,,20100727,220351,1.00
9BDC39BD3B6D51D8,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100727,095603,20100727,600000.00,100.000,0.000,,,,20100727,220351,1.00
8FE56944D72FC320,P,62551PAB3,MULTNOMAH CNTY ORE HOSP FACS VAR-REF-HOLLADAY PARK PAZA PJ,20031204,,20331115,,,20100727,095738,20100727,695000.00,100.000,0.000,,,,20100727,220351,1.00
13D5A13B1D9317FC,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100727,172423,20100730,15000.00,102.100,,,,,20100727,220351,1.00
4BAD43F59EAAF04A,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100727,095817,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
9EF7CBFFD11ABBAA,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100727,095854,20100727,300000.00,100.000,0.000,,,,20100727,220351,1.00
487F8571F796C90C,S,521838LE0,LEANDER TEX CTFS OBLIG,20040301,3.700,20160815,,,20100727,172637,20100730,5000.00,101.220,2.505,,,,20100727,220351,1.00
A2260684134C3597,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100727,172639,20100730,15000.00,100.500,3.791,,,,20100727,220351,1.00
D853913EAA6FF6E9,S,452151MR1,ILLINOIS ST SER A,20031030,5.250,20131001,,,20100727,172209,20100730,45000.00,109.156,2.240,,,,20100727,220351,1.00
0E420225EEB43950,P,246343HL4,DELAWARE RIV JT TOLL BRDG VAR-SER B-1-CONV-08/20/08,20070920,,20320701,,,20100727,095916,20100803,1000000.00,100.000,0.000,,,,20100727,220351,1.00
FE5465F11DFE5CB6,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100727,172643,20100730,5000.00,108.017,4.660,,,,20100727,220351,1.00
0248EF9525C1A83D,S,645771UW4,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20170615,,,20100727,172552,20100730,25000.00,112.414,2.700,,,,20100727,220351,1.00
181B89966A12C2B8,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100727,172619,20100823,40000.00,99.991,5.001,,,,20100727,220351,1.00
3B71F44B770824FF,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100727,100019,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
7D5695CA30D052F5,D,46613CHA6,JEA FLA ELEC SYS REV SER THREE-D,20050728,3.750,20161001,,,20100727,172608,20100730,40000.00,106.015,,,,,20100727,220351,1.00
44FF009FB48EC595,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100727,100032,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
8A9E800DB85ECBE3,S,799320AA4,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.000,20200701,,,20100727,172654,20100730,175000.00,103.148,5.582,,,,20100727,220351,1.00
5807F0D6C709943A,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100727,100104,20100727,300000.00,100.000,0.000,,,,20100727,220351,1.00
04652A713B60615B,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100727,100132,20100727,100000.00,100.000,0.000,,,,20100727,220351,1.00
E69FC6A05700CB9C,P,717903D96,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA-SER B,20080626,,20310701,,,20100727,100149,20100727,700000.00,100.000,0.000,,,,20100727,220351,1.00
A265B3A2864EFE96,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100727,100257,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
B91C97C4D399412B,P,499764NT1,KNOXVILLE TENN GAS REV REF-SYS-SER O,20100623,3.000,20140301,,,20100727,172626,20100730,50000.00,107.598,0.844,,,,20100727,220351,1.00
433CF32DD640F093,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100727,100439,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
89C7262DF6FFB776,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100727,100448,20100727,300000.00,100.000,0.000,,,,20100727,220351,1.00
10FFAA31D55C1E5D,S,49130TLK0,KENTUCKY HSG CORP HSG REV NON AMT NON ACE-SER E,20100812,4.750,20350701,Y,,20100727,172715,20100812,10000.00,101.500,4.551,,,,20100727,220351,1.00
72CDD37A27182445,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100727,100515,20100727,200000.00,100.000,0.000,,,,20100727,220351,1.00
DDBC172F085DDE3B,S,938591BD5,WASHINGTON CNTY PA AUTH REV VAR-REF-GIRARD ESTATE PROJ,19990525,,20270601,,,20100727,100623,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
DFAEDD42A882FE26,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100727,100651,20100727,400000.00,100.000,0.000,,,,20100727,220351,1.00
BE0BF4DC183C18B2,P,675383JS3,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20380801,,,20100727,172502,20100730,1MM+,17.510,6.320,,,,20100727,220351,1.00
DC8AA7D4C0252C97,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100727,100722,20100727,300000.00,100.000,0.000,,,,20100727,220351,1.00
24518370FB6B903F,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100727,172731,20100730,5000.00,100.000,4.999,,,,20100727,220351,1.00
223F815A89E48CAD,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100727,172733,20100730,20000.00,86.330,6.191,,,,20100727,220351,1.00
E9E8F340A5CBC330,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,172733,20100730,20000.00,103.370,6.222,,,,20100727,220351,1.00
7F35852756E0F27E,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100727,100750,20100727,200000.00,100.000,0.000,,,,20100727,220351,1.00
F6D540571A427640,S,709223SU6,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-1,20080523,,20221201,,,20100727,100754,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
1FDA58C6E1985BAB,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100727,100810,20100727,100000.00,100.000,0.000,,,,20100727,220351,1.00
EEC39E11F8DF79F6,S,606377BC2,MISSOURI ST UNIV AUXILIARY SER A,20100730,1.800,20141001,Y,,20100727,172740,20100730,5000.00,100.000,1.799,,,,20100727,220351,1.00
D9196F749EDE5251,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100727,100814,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
630E510F85E96E84,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100727,100820,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
6FAAA26ABFDB1B33,S,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20100727,172746,20100730,5000.00,104.000,2.112,,,,20100727,220351,1.00
8D98B119FC52F372,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100727,100915,20100727,400000.00,100.000,0.000,,,,20100727,220351,1.00
62090E2BAE655A18,P,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20100727,100939,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
62A143D41C4D7949,P,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100727,100946,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
F0A62D7BD1A42884,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100727,100956,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
88551D94B4C5993D,S,196474LJ7,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED CTR-ACA-CBI  ,19980401,5.375,20280101,,,20100727,172622,20100730,5000.00,98.020,5.553,,,,20100727,220351,1.00
3D0DF620EA845109,S,59259YDQ9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20151115,,,20100727,172205,20100730,50000.00,103.466,2.300,,,,20100727,220351,1.00
EA5C97AF67B4C922,P,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100727,101206,20100727,400000.00,100.000,0.000,,,,20100727,220351,1.00
FBD8C16FED2141F5,S,57585K3Q9,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-6,20030529,,20170701,,,20100727,101223,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
22420B0C0F6DBF45,P,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20100727,143600,20100730,25000.00,107.754,2.492,,,,20100727,220351,1.00
1DF2BD437A05703E,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100727,101231,20100727,300000.00,100.000,0.000,,,,20100727,220351,1.00
396B1D5EFC9502A7,P,64579FYJ6,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER B,20090514,,20430701,,,20100727,101240,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
0D43C656C133F805,D,969283BQ2,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20140901,,,20100727,143600,20100730,25000.00,107.874,,,,,20100727,220351,1.00
A716DCC1B406EEE4,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,172808,20100730,5000.00,105.759,6.259,,,,20100727,220351,1.00
A0F4D9E24A58F040,P,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100727,101339,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
BB9FD686185426BE,P,68607L7Y7,OREGON ST VAR-VETERANS WELFARE-SER 85,20060621,,20410601,,,20100727,101413,20100727,300000.00,100.000,0.000,,,,20100727,220351,1.00
BC66055989E9D816,S,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20100727,172707,20100730,75000.00,118.050,0.986,,,,20100727,220351,1.00
B806A992F3E8F379,S,34681MET9,FORT BEND CNTY TEX MUN UTIL ,19300201,4.750,20320901,,,20100727,172706,20100819,840000.00,97.990,4.900,,,,20100727,220351,1.00
D415BAA23C27C694,S,16310WCC2,CHELAN CNTY WASH PUB HOSP DIST CASCADE MED CTR,20051206,4.450,20301201,,,20100727,172759,20100730,570000.00,93.023,5.000,,,,20100727,220351,1.00
08FB1F24604D3E70,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100727,101755,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
F6115E2E2E50A1CF,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100727,101801,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
142D8D87153592D1,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100727,172800,20100730,65000.00,105.677,1.038,,,,20100727,220351,1.00
D5AA3C4841C5624B,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100727,101829,20100727,1MM+,100.000,0.180,,,,20100727,220351,1.00
9CF3BDD98ACB8394,S,73358WCD4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.250,20240715,Y,,20100727,172826,20100804,15000.00,100.634,3.175,,,,20100727,220351,1.00
CBB2A70C5DC69690,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100727,101905,20100727,300000.00,100.000,0.000,,,,20100727,220351,1.00
2BCFE2CE1B3C986E,D,523494KD3,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20260801,,,20100727,172748,20100730,30000.00,103.243,,,,,20100727,220351,1.00
302FB418AA2677AD,S,544646RW4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.000,20120701,,,20100727,172800,20100730,250000.00,104.722,0.524,,,,20100727,220351,1.00
42AD8F4E76B2286D,S,798171AE4,SAN JOSE CALIF REDEV AGY REV VAR-TAXABLE-SUB-MERGED AREA-A,20030827,,20280801,,,20100727,101945,20100728,100000.00,100.000,0.000,,,,20100727,220351,1.00
624E462E8CB53A27,S,283065FM7,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,2.000,20120801,Y,,20100727,172800,20100804,310000.00,102.866,0.551,,,,20100727,220351,1.00
ED5777720159771C,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100727,172834,20100730,5000.00,100.150,5.200,,,,20100727,220351,1.00
771695ADCA5FD0EA,S,59455P5L0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC INSD,19990428,4.450,20101101,,,20100727,172831,20100730,65000.00,100.609,-3.580,,,,20100727,220351,1.00
0B1ACE00669AE8CF,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100727,101953,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
48CB992373CD7BD4,S,45528ST55,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT PJ-C-1-,20080626,,20370101,,,20100727,102025,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
10077D38233459E8,S,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20100727,172707,20100730,25000.00,118.050,0.986,,,,20100727,220351,1.00
99F2F22F4FBC7081,S,956622WZ3,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.125,20370601,,,20100727,172841,20100730,25000.00,103.375,4.460,,,,20100727,220351,1.00
0F5000EA836D478F,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,172842,20100730,15000.00,102.500,6.145,,,,20100727,220351,1.00
3601262724B0FD3F,S,909087JB5,UNIONTOWN AREA PA SCH DIST TAXABLE-BUILD AMER BDS-DIRECT,20100602,6.261,20391001,,,20100727,172842,20100730,15000.00,104.477,5.674,,,,20100727,220351,1.00
61BF0F4C7747371B,S,03588E4G5,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.000,20400401,,,20100727,172842,20100730,15000.00,107.000,5.073,,,,20100727,220351,1.00
833F68DFFBBFC176,S,512282CL6,LAKEVIEW MICH SCH DIST CALHOUN VAR-SCH BLDG & SITE-SER B,20021204,,20320501,,,20100727,102154,20100727,900000.00,100.000,0.340,,,,20100727,220351,1.00
95B8682D1800FA23,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100727,102203,20100727,1000000.00,100.000,0.000,,,,20100727,220351,1.00
CF2102E60CAE83D1,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100727,102220,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
782CD2460B8D523B,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100727,102424,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
0CB78D0222B67A9A,S,544646RX2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,2.500,20130701,,,20100727,172800,20100730,225000.00,104.501,0.933,,,,20100727,220351,1.00
167F4ADFDE5EDB72,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100727,102514,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
EB8E6AE4EDD3CF87,P,399546AU4,GROVE CITY PA AREA HOSP AUTH GTD-WOODLAND PLACE PROJ,20020401,5.100,20200301,,,20100727,091412,20100730,5000.00,105.434,1.615,,,,20100727,220351,1.00
B51ADA5DB717F4B4,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100727,102805,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
E4FF3D3FC6736E30,S,64970MZC0,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER J-1,20061221,,20401101,,,20100727,102950,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
3C290BF23974031B,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100727,103119,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
4C4718337404250F,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100727,103136,20100727,1000000.00,100.000,0.160,,,,20100727,220351,1.00
A023AC4960652C3F,S,033177TG1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN,19951201,6.500,20131201,,,20100727,172707,20100730,200000.00,118.050,0.986,,,,20100727,220351,1.00
85C1060410B46C3C,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100727,103601,20100727,1MM+,100.000,0.200,,,,20100727,220351,1.00
D1AB4F024BD789DE,P,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100727,103637,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
F0C69CE0AAFE02D4,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100727,172918,20100805,5000.00,101.500,4.785,,,,20100727,220351,1.00
33402BAD4C0FE3D5,S,770502FF4,ROBERTSDALE ALA WTR SWR & ELEC WTS,20060601,3.625,20110401,,,20100727,172913,20100730,25000.00,101.073,2.000,,,,20100727,220351,1.00
A11447562DB05F66,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100727,172158,20100730,170000.00,112.645,3.476,,,,20100727,220351,1.00
3E7FBF3A47C6337A,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100727,172158,20100730,50000.00,112.645,3.476,,,,20100727,220351,1.00
EE228AC199448A9C,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100727,103806,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
2CEC9CA60837DD15,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100727,103823,20100727,1000000.00,100.000,0.000,,,,20100727,220351,1.00
6E1047D457563229,S,219778BF3,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20351101,,,20100727,172917,20100730,50000.00,92.786,5.006,,,,20100727,220351,1.00
BEEA07973FEA8258,P,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100727,172309,20100730,10000.00,99.995,4.874,,,,20100727,220351,1.00
CEB82CEF7ABF3903,S,19648ATN5,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20230101,,,20100727,172854,20100802,10000.00,106.970,4.100,,,,20100727,220351,1.00
E9806E28F7ADE98E,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100727,103830,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
69C55AD205A26E11,P,160853MR5,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINA-B-RMK-8/28/08,20070828,,20380115,,,20100727,103938,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
EA38E01F9BBBFF0C,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100727,104045,20100727,700000.00,100.000,0.000,,,,20100727,220351,1.00
FD9B1F168330E948,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100727,172924,20100730,100000.00,103.224,3.576,,,,20100727,220351,1.00
BA123A7E989043B2,P,60635HXV6,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER A,20041123,,20340215,,,20100727,104130,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
2E0C39DA422003C4,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100727,172924,20100730,100000.00,101.224,,,,,20100727,220351,1.00
5492941E4867D8D5,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100727,172900,20100730,25000.00,94.750,4.890,,,,20100727,220351,1.00
3CD3251E838C1483,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100727,104309,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
F20108E576F7BD76,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100727,104322,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
B7A37D63411F3CAC,P,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100727,104421,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
075842A2A529FBDE,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100727,104524,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
7077CAB36F0F1BE9,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100727,104533,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
2A36378F0DE445D8,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,172945,20100730,50000.00,101.750,4.776,,,,20100727,220351,1.00
BAF213B2DC54F8AB,S,352658AR9,FRANKLIN CNTY GA SALES TAX,20050120,5.000,20110801,,,20100727,172946,20100730,20000.00,103.064,1.901,,,,20100727,220351,1.00
D9CA2FAB4253B145,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,172946,20100802,10000.00,104.500,6.724,,,,20100727,220351,1.00
B916C428311D2D45,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100727,104839,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
205110D2CEE0DC60,P,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100727,104849,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
0CF5C0875C55F588,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,172957,20100730,5000.00,96.500,5.262,,,,20100727,220351,1.00
0F2BC95F7EE93F1C,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100727,172909,20100730,50000.00,120.283,1.541,,,,20100727,220351,1.00
93F31DA69C9DC070,S,414009BR0,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-C-2,20090602,,20311201,,,20100727,104927,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
F184E987CEB11162,P,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100727,104937,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
EEA74F438F859773,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100727,173002,20100730,5000.00,100.000,5.248,,,,20100727,220351,1.00
E684ADCCDA7045E0,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100727,172013,20100730,10000.00,99.995,,P,,,20100727,220351,1.00
ACA58D53C1C67383,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100727,105033,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
A587A418CC86B752,S,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100727,172959,20100824,30000.00,101.324,2.840,,,,20100727,220351,1.00
2E50B1DBE9790B03,S,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100727,130500,20100728,1MM+,100.000,1.090,,,,20100727,220351,1.00
3655A7325A2EBCE5,S,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100727,131700,20100728,1MM+,100.000,0.400,,,,20100727,220351,1.00
F054AD644D39BF04,D,869231KB5,SUSQUENITA PA SCH DIST ,20100815,3.125,20200301,Y,,20100727,172959,20100824,30000.00,99.949,,,,,20100727,220351,1.00
B45447FDD17ADB01,D,57586CFZ3,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F1,20050616,,20400701,,,20100727,131700,20100728,1MM+,100.000,,,,,20100727,220351,1.00
7434D7763F75390C,D,60635RW78,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-B,20051221,,20301201,,,20100727,130500,20100728,1MM+,100.000,,,,,20100727,220351,1.00
07A95E5A51440121,S,040507LA1,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER F,20080918,,20290101,,,20100727,153900,20100728,1MM+,100.000,,,,,20100727,220351,1.00
A3403EBFB1B37D68,S,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100727,140600,20100728,1MM+,100.000,,,,,20100727,220351,1.00
D23AE13E957BF582,S,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100727,115800,20100729,700000.00,91.500,,,,,20100727,220351,1.00
64379DDB7B62DB3F,S,68607DGB5,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-2,20060614,,20261115,,,20100727,084000,20100728,1MM+,100.000,,,,,20100727,220351,1.00
4C59A2A7D1C7221F,S,917546EZ2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER L,19990217,,20331101,,,20100727,120700,20100729,700000.00,91.500,,,,,20100727,220351,1.00
3459950666C1D9F7,S,917546EM1,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER E-1,19971028,,20271101,,,20100727,120900,20100729,1MM+,91.500,,,,,20100727,220351,1.00
69B80EBFA1A0D615,S,914455FM7,UNIVERSITY MICH UNIV REVS VAR-GEN,20020523,,20320401,,,20100727,140900,20100728,1MM+,100.000,,,,,20100727,220351,1.00
F6DC27F684D4A867,S,645020A24,NEW HAVEN CONN BD ANTIC NTS,20100721,2.000,20110324,,,20100727,150100,20100728,1MM+,101.026,0.430,,,,20100727,220351,1.00
433DFEAB6A4B7DB4,S,462590FK1,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER Y-1,20030327,,20381201,,,20100727,114400,20100729,1MM+,82.000,,,,,20100727,220351,1.00
64E43675AAFCE317,S,462590FU9,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SER B-III,20040210,,20431201,,,20100727,115200,20100729,50000.00,82.000,,,,,20100727,220351,1.00
7B1A7B99F2F22409,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100727,105048,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
A7DCD6ED5040AB1D,S,462590GK0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER E-I,20070725,,20411201,,,20100727,120000,20100729,1000000.00,82.000,,,,,20100727,220351,1.00
059FF0B0F9D3D4A0,S,462590GF1,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-V,20060602,,20401201,,,20100727,120500,20100729,1MM+,82.000,,,,,20100727,220351,1.00
5AE5BE4C47ED1661,S,462590GM6,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER E-III,20070725,,20411201,,,20100727,120300,20100729,1MM+,82.000,,,,,20100727,220351,1.00
78280533E365E615,S,462590GE4,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-IV,20060602,,20401201,,,20100727,120400,20100729,200000.00,82.000,,,,,20100727,220351,1.00
3DAA5E1053B9B6FF,S,462590FC9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-I,20020417,,20371201,,,20100727,120800,20100729,1MM+,82.000,,,,,20100727,220351,1.00
CEB33D5326793BB9,S,462590FD7,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER V-II,20020417,,20371201,,,20100727,120800,20100729,1MM+,82.000,,,,,20100727,220351,1.00
669C09F6400FD821,S,462590GC8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-II,20060602,,20401201,,,20100727,115300,20100729,1MM+,82.000,,,,,20100727,220351,1.00
AC28AF3DAF5A951A,S,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100727,115400,20100729,75000.00,82.000,,,,,20100727,220351,1.00
B5BB79B2FA7E30C7,S,462590GL8,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER E-II,20070725,,20411201,,,20100727,120100,20100729,25000.00,82.000,,,,,20100727,220351,1.00
C1D53119575E5DE6,S,462590FQ8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SENIOR-SER Y-VI,20030327,,20381201,,,20100727,115100,20100729,50000.00,82.000,,,,,20100727,220351,1.00
047E4E87B324FFED,S,01757LDW3,ALLEN CNTY OHIO HOSP FACS REV ADJ-CATHOLIC HEALTHCARE-C,20100504,,20340601,,,20100727,082200,20100727,1MM+,100.000,,,,,20100727,220351,1.00
C0F5166DE9847EAD,S,072024KW1,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-C-1-RMKT,20070515,,20470401,,,20100727,091800,20100727,1MM+,100.000,,,,,20100727,220351,1.00
727F02A120862AE1,S,649905QX7,NEW YORK ST DORM AUTH REVS NON VAR-NORTH SHORE-LI JEWISH-D,20090917,,20390701,,,20100727,084800,20100727,1MM+,100.000,,,,,20100727,220351,1.00
C4CBE43E681E489B,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100727,094800,20100727,1MM+,100.000,,,,,20100727,220351,1.00
C5C1CB1FF1078EDB,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100727,095000,20100727,1MM+,100.000,,,,,20100727,220351,1.00
BC7499740BF6C1CD,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100727,095000,20100727,1MM+,100.000,,,,,20100727,220351,1.00
AFFB1F074C7DBBCF,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100727,095000,20100727,1MM+,100.000,,,,,20100727,220351,1.00
66FBF407E6DEEFDC,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100727,095400,20100727,300000.00,100.000,,,,,20100727,220351,1.00
2173E5668FD24050,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100727,095200,20100727,1MM+,100.000,,,,,20100727,220351,1.00
497F3C1F361B0D8C,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100727,095500,20100727,1MM+,100.000,,,,,20100727,220351,1.00
8AC8B57A5F4B0E98,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100727,095500,20100727,1MM+,100.000,,,,,20100727,220351,1.00
9FA934B6161F79FA,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100727,105059,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
2F522442FEFE6115,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100727,095700,20100727,1MM+,100.000,,,,,20100727,220351,1.00
A739B8E9FAA35343,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100727,095600,20100727,1MM+,100.000,,,,,20100727,220351,1.00
8B4C6E7A6BA39DD5,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100727,095800,20100727,1MM+,100.000,,,,,20100727,220351,1.00
6C1A8DF626ED9A78,S,072024NF5,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-C2-RMKT,20060208,,20450401,,,20100727,100700,20100727,1MM+,100.000,,,,,20100727,220351,1.00
1CE80F35A7A45F40,P,919061DV0,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-C,19931215,,20331201,,,20100727,101300,20100727,500000.00,100.000,,,,,20100727,220351,1.00
33B6D309A25C6226,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100727,101300,20100727,1MM+,100.000,,,,,20100727,220351,1.00
9B37BA9A974D1AD4,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100727,101700,20100727,700000.00,100.000,,,,,20100727,220351,1.00
7AF7063EFECD6B66,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100727,102500,20100727,1MM+,100.000,,,,,20100727,220351,1.00
A7C7A81FF4960A9E,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100727,102200,20100727,1MM+,100.000,,,,,20100727,220351,1.00
AF4197830C5E520D,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100727,094900,20100727,1MM+,100.000,,,,,20100727,220351,1.00
7484C3FF795445E5,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100727,104900,20100727,1MM+,100.000,,,,,20100727,220351,1.00
48B7E71CBEC5AE39,S,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100727,105000,20100727,1MM+,100.000,,,,,20100727,220351,1.00
E23404490E570084,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100727,105100,20100727,1MM+,100.000,,,,,20100727,220351,1.00
E9808D765C1FF84B,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100727,105800,20100727,1MM+,100.000,,,,,20100727,220351,1.00
793A40C5BE9BD902,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100727,110600,20100727,500000.00,100.000,,,,,20100727,220351,1.00
FD071B5715366C18,P,196581AC6,COLORADO SCH MINES VAR-IMPT-SER B,20080619,,20371201,,,20100727,104500,20100727,1MM+,100.000,,,,,20100727,220351,1.00
A30B9A9971A80865,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100727,103300,20100727,1MM+,100.000,,,,,20100727,220351,1.00
2F7C56915EFD8435,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100727,104600,20100727,700000.00,100.000,,,,,20100727,220351,1.00
BF899212FE469B3B,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100727,103400,20100727,1MM+,100.000,,,,,20100727,220351,1.00
AE47F4E028339C5D,P,64971KGH3,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 H,20021001,,20221101,,,20100727,104300,20100727,100000.00,100.000,,,,,20100727,220351,1.00
F351D121F9C2D8FF,S,54834RAG4,LOWER NECHES VALLEY AUTH VAR-EXXON MOBIL PJ-SUBSER B-3,20060110,,20260401,,,20100727,104900,20100727,1MM+,100.000,,,,,20100727,220351,1.00
5FF4156977F6D59A,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100727,114800,20100727,800000.00,100.000,,,,,20100727,220351,1.00
FFD2F7B4E44AB70B,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100727,114800,20100727,800000.00,100.000,,,,,20100727,220351,1.00
CD92710E35146714,S,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100727,120700,20100727,400000.00,100.000,,,,,20100727,220351,1.00
970A9E5C3C23FF45,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100727,101400,20100727,1MM+,100.000,,,,,20100727,220351,1.00
F2A3AD2F3F192395,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100727,121500,20100727,1MM+,100.000,,,,,20100727,220351,1.00
3DEB8EE9E8239D3F,S,649903ZE4,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER-A-CONV-4/3/08,20050602,,20350701,,,20100727,121200,20100727,1MM+,100.000,,,,,20100727,220351,1.00
F54A83C16037E2E1,S,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100727,121500,20100727,1MM+,100.000,,,,,20100727,220351,1.00
7448EE05E86D11CB,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100727,123900,20100727,1MM+,100.000,,,,,20100727,220351,1.00
30A425DB2A0010D0,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100727,105127,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
C30C1465EEB03A0B,S,917546FH1,UTAH ST BRD REGENTS STUDENT LN AMT-AUCTION RATE-CLASS II,20010206,,20351101,,,20100727,115700,20100729,1MM+,91.500,,,,,20100727,220351,1.00
30D81536E3E408C3,S,80168NDW6,SANTA CLARA VY CALIF TRANSN VAR-REF-SER C,20080626,,20260601,,,20100727,082700,20100727,1MM+,100.000,,,,,20100727,220351,1.00
42CE9B64858C2757,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100727,120000,20100727,1MM+,100.000,,,,,20100727,220351,1.00
A59C90E80F0C9B3A,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100727,172158,20100730,1MM+,112.645,3.476,,,,20100727,220351,1.00
1E5503B76A4D15C4,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100727,172158,20100730,800000.00,112.645,3.476,,,,20100727,220351,1.00
2E3332D6C7213F3E,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100727,105352,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
32FA93B3DD9383A4,P,64983TN41,NEW YORK ST DORM AUTH REVS TAXABLE-HOSP-FHA-INSD MTG-A-2,20041118,4.500,20120815,,,20100727,172834,20100730,50000.00,104.200,2.380,,,,20100727,220351,1.00
665B2C8A0E834D14,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100727,105543,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
2E2B8E5F4D2570EC,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100727,105554,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
F6E9216B5A5762D3,S,546279S43,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.250,20221101,,,20100727,173014,20100730,5000.00,103.144,3.750,,,,20100727,220351,1.00
7B0401A1B7504536,S,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20100727,143800,20100730,25000.00,110.849,3.181,,,,20100727,220351,1.00
B62419B89FD11A08,D,780486GD2,ROYAL OAK MICH HOSP FIN AUTH VAR-REF-WILLIAM BEAUMONT-X,20100727,,20351101,,,20100727,093600,20100727,1MM+,100.000,,,,,20100727,220351,1.00
747A7841DA381EFC,P,75767PAG4,REDMOND WASH WTR & WASTEWTR ,20081203,4.000,20151201,,,20100727,172955,20100730,50000.00,113.840,1.306,,,,20100727,220351,1.00
C74C50CC733129FB,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100727,105605,20100727,1000000.00,100.000,0.000,,,,20100727,220351,1.00
D3E37AA8C8EE1287,S,352658AR9,FRANKLIN CNTY GA SALES TAX,20050120,5.000,20110801,,,20100727,173031,20100730,65000.00,103.064,1.901,,,,20100727,220351,1.00
6CBD40B76F11774E,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100727,105616,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
D7AA4BCD170FB709,S,708796CY1,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.700,20371001,,,20100727,173034,20100730,5000.00,97.850,4.842,,,,20100727,220351,1.00
1788D9C64A4993B8,P,649655MY0,NEW YORK N Y ADJ-SUBSER-E5 ,19931229,,20100801,,,20100727,105627,20100727,1000000.00,100.000,0.000,,,,20100727,220351,1.00
A41B448D9919CF8F,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,173037,20100805,5000.00,102.500,6.210,,,,20100727,220351,1.00
C831A6A94B13F218,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100727,105713,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
7C34AD481AB77830,P,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100727,105744,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
0087BA2AE629F969,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100727,105919,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
7AC770888D9D1E67,S,917563CZ9,UTAH ST UNIV REV RESH,20090520,4.300,20251201,,,20100727,173035,20100730,25000.00,106.000,3.504,,,,20100727,220351,1.00
640B70A49511EB76,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100727,110106,20100803,1MM+,100.000,0.000,,,,20100727,220351,1.00
DC016F62068ACFFD,S,57585K3P1,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-5,20030529,,20170701,,,20100727,110215,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
70453C695047AFB9,P,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100727,110731,20100727,625000.00,100.000,0.200,,,,20100727,220351,1.00
0B6276553BD02889,S,759249AA3,REID HOSP & HEALTH CARE SVCS VAR-REID HOSP PROJ-SER A,20050420,,20400101,,,20100727,111559,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
185B1E2A05D8EA3F,D,296816DT5,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20170401,,,20100727,143617,20100730,25000.00,110.729,,,,,20100727,220351,1.00
4D7BF96D017BB29A,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100727,111752,20100727,200000.00,100.000,0.000,,,,20100727,220351,1.00
961D11D8F0FFE6F0,S,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100727,111959,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
4CA8044387CC8FB3,P,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20100727,172830,20100730,20000.00,109.814,1.501,,,,20100727,220351,1.00
45EDD8E6FEDE2D42,S,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100727,173105,20100730,100000.00,106.536,3.250,,,,20100727,220351,1.00
5750CB3634F772B0,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100727,112300,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
7085222FE96D6C0D,S,735220AQ8,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES-A,20091104,,20391201,,,20100727,112417,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
7D32C718382EC12E,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100727,112729,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
CAC41DB1D4607D1D,P,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20100727,173036,20100730,95000.00,117.387,1.131,,,,20100727,220351,1.00
F30A938896F3BA51,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100727,113004,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
BFBEC16BF472798F,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,173102,20100805,50000.00,99.388,5.039,,,,20100727,220351,1.00
DE41DC460FEE3254,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100727,113314,20100727,100000.00,100.000,0.600,,,,20100727,220351,1.00
8C23C22B47F5706E,S,47631NAJ6,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.500,20201015,,,20100727,173038,20100730,15000.00,0.100,,,,,20100727,220351,1.00
6D9904D6A1E9B9E7,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100727,113314,20100727,100000.00,100.000,0.600,,,,20100727,220351,1.00
FECB46DDD242B80E,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100727,172201,20100730,160000.00,112.645,3.476,,,,20100727,220351,1.00
863B56534839216E,S,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100727,113446,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
68312FA7CD7179E1,S,46613PZN9,JEA FLA WTR & SWR SYS REV SER D,20100819,4.375,20281001,Y,,20100727,173131,20100819,5000.00,99.500,4.415,,,,20100727,220351,1.00
5FEF5D7A1E8AB34D,S,196458AA1,COLORADO EDL & CULTURAL FACS ADJ-FOUNTAIN VLY SCH COLO PROJ,19980928,,20130801,,,20100727,113746,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
0E80DB5B1158EB7C,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100727,172201,20100730,60000.00,112.645,3.476,,,,20100727,220351,1.00
D7FE1B2150414C21,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100727,114601,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
41C53550560F9D6E,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100727,114756,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
E9C2537D4C612648,S,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100727,115148,20100728,1MM+,100.000,0.270,,,,20100727,220351,1.00
51D5A8F46FB95794,P,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100727,173144,20100730,25000.00,78.400,6.880,,,,20100727,220351,1.00
0D26B4439D877C91,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100727,115152,20100727,225000.00,100.000,0.000,,,,20100727,220351,1.00
F15EED86F16D812B,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100727,115221,20100727,200000.00,100.000,0.000,,,,20100727,220351,1.00
14AD1DAAA8BF0ECA,S,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100727,120503,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
7965ACCC70D7063F,S,67766WKH4,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20150601,,,20100727,173152,20100802,20000.00,90.692,2.033,,,,20100727,220351,1.00
710431111CDF5510,D,365653LH5,GARFIELD CNTY COLO SCH DIST NO REF,20100729,4.000,20251201,Y,,20100727,173105,20100729,100000.00,104.661,,,,,20100727,220351,1.00
65135984C7D31E8C,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100727,120908,20100727,1000000.00,100.000,0.000,,,,20100727,220351,1.00
247C13C8ECCC64DA,S,64970MF24,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER E-2,20071220,,20421101,,,20100727,121406,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
2C4084EB565CFABD,P,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20100727,173154,20100730,50000.00,110.140,1.730,,,,20100727,220351,1.00
E7BD2E129A0C6D43,P,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100727,173156,20100730,30000.00,101.384,4.294,,,,20100727,220351,1.00
556C9EA18C411A50,P,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100727,173157,20100730,30000.00,105.557,2.982,,,,20100727,220351,1.00
9311327A7F4D4B0A,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100727,121551,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
E4064D9D8D7CA068,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100727,121624,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
2BD2B1FEED653BCB,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100727,121633,20100727,1MM+,100.000,0.160,,,,20100727,220351,1.00
524B0A6F014A83CE,P,246388KY7,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER B,20020801,5.625,20320501,,,20100727,173200,20100730,20000.00,81.200,7.372,,,,20100727,220351,1.00
4C562EF94347DB54,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100727,121633,20100727,1MM+,100.000,0.160,,,,20100727,220351,1.00
5F786C50423A135D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100727,173209,20100730,100000.00,73.426,8.000,,,,20100727,220351,1.00
356DAF6521AA3E4C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,173215,20100730,5000.00,99.250,5.054,,,,20100727,220351,1.00
BF2D41C531841180,P,402517RM0,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,4.900,20111215,,,20100727,172829,20100730,25000.00,104.250,1.757,,,,20100727,220351,1.00
F62E3162C9600ADF,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100727,121847,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
01B8BD79880675BB,S,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100727,123502,20100727,1MM+,100.000,0.230,,,,20100727,220351,1.00
351A107E6C22A49B,P,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100727,173218,20100730,10000.00,99.634,3.186,,,,20100727,220351,1.00
776DA196A4132531,D,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100727,173116,20100730,10000.00,101.152,,,,,20100727,220351,1.00
6D5A32D18C7EA07F,P,196458TH6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PROG-A1,20030723,,20330901,,,20100727,123502,20100727,1MM+,100.000,0.230,,,,20100727,220351,1.00
429B2B3A84DD9415,S,235364AD8,DALLAS TEX PERFORMING ARTS VAR-DALLAS ARTS CTR FDTN-SER B,20081113,,20410901,,,20100727,123513,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
897C2CE5845EABA1,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100727,123729,20100727,100000.00,100.000,0.000,,,,20100727,220351,1.00
EB21AF9B4D72E685,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100727,123744,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
4EBA102A844D4F4E,P,04048PDJ6,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.375,20230901,,,20100727,173200,20100730,50000.00,99.250,4.451,,,,20100727,220351,1.00
1E08A373471E3D75,P,040660HW5,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,4.500,20300901,,,20100727,173200,20100730,60000.00,95.300,4.869,,,,20100727,220351,1.00
89D6122472CDCAEC,S,777543PG8,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.310,20151201,,,20100727,173157,20100730,500000.00,112.093,2.850,,,,20100727,220351,1.00
76C5C6612D12BBBB,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100727,123839,20100727,1MM+,100.000,0.240,,,,20100727,220351,1.00
A6B359F2ECBA4768,P,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100727,173227,20100730,25000.00,101.840,2.887,,,,20100727,220351,1.00
616FFB39CC31E8F9,P,92774GDZ5,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20070626,6.500,20110715,,,20100727,172827,20100730,40000.00,104.738,1.501,,,,20100727,220351,1.00
EB3E712CBF5955D7,S,542690L59,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER N-RMKT-05/06/08,20030529,,20291201,,,20100727,123953,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
33F0C9DCDC9BD43A,P,13066YAG4,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-1,20021030,,20220501,,,20100727,124427,20100803,1MM+,100.000,0.000,,,,20100727,220351,1.00
DC9C8466FA97807D,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100727,125243,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
A20FD308D4FF6AA1,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100727,125726,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
8F40FA147013BA47,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100727,125914,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
A699CAA139C84BFE,S,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,Y,,20100727,170500,20100729,75000.00,100.000,5.500,,,,20100727,220351,1.00
1E942A33DFFF07C7,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,173239,20100805,25000.00,99.388,5.039,,,,20100727,220351,1.00
05A8D67AD6EB0311,S,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100727,144100,20100730,50000.00,106.818,3.603,,,,20100727,220351,1.00
96B4A71F73EEB9C2,P,663538AA4,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV-SER B,20001207,,20301201,,,20100727,130221,20100803,400000.00,100.000,0.000,,,,20100727,220351,1.00
C8B3E068F92EB5C8,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100727,130320,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
292A909593AFCDC5,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100727,173252,20100802,35000.00,101.629,1.251,,,,20100727,220351,1.00
FBED749FBCA4711C,P,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100727,172158,20100730,1MM+,112.645,3.476,,,,20100727,220351,1.00
A8D9835686570296,S,544712L83,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A2,20090408,,20230701,,,20100727,130548,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
B3D4EBE79F393552,P,419722UB7,HAWAII CNTY HAWAII SER A,20040908,5.000,20120715,,,20100727,170140,20100728,75000.00,107.940,0.911,,,,20100727,220351,1.00
02F79136AEB81D57,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100727,173254,20100730,5000.00,87.972,4.305,,,,20100727,220351,1.00
67B6528CB198962D,S,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100727,130717,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
5725C13742E3154B,S,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100727,130732,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
AD3E7284DA252732,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100727,130908,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
FC01630EB2D2438D,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP  ,19940201,5.400,20230815,,,20100727,173300,20100730,10000.00,97.525,5.671,,,,20100727,220351,1.00
9176FB5CE48CFA7B,P,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20100727,173309,20100730,100000.00,112.905,3.270,,,,20100727,220351,1.00
BA634C0F4ECB87CA,S,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20100727,132900,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
5D0650CE2CBB1C30,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100727,132941,20100727,1MM+,100.000,0.200,,,,20100727,220351,1.00
E6C5C75402B2F740,S,391856BS9,GREATER HAZLETON PA JT SWR ,20070515,3.700,20130515,,,20100727,173230,20100802,100000.00,104.781,0.992,,,,20100727,220351,1.00
35F3F44D835C8BB2,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100727,133315,20100727,1MM+,100.000,0.220,,,,20100727,220351,1.00
D102A7D03AB3FA7A,P,154871AH0,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20181201,,,20100727,172826,20100730,20000.00,96.338,5.809,,,,20100727,220351,1.00
822E036D728E2B5F,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100727,133634,20100728,900000.00,100.000,1.300,,,,20100727,220351,1.00
4C45B300EC1E2BBB,S,130620C96,CALIFORNIA ST  SER BG ,19971201,4.950,20101201,,,20100727,173300,20100730,100000.00,100.294,1.006,,,,20100727,220351,1.00
A005C69CA7F6EBE7,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100727,134056,20100727,400000.00,100.000,0.000,,,,20100727,220351,1.00
171D8EB27E99D99B,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100727,173328,20100805,50000.00,100.000,6.098,,,,20100727,220351,1.00
22EA0DE6756EC270,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100727,173329,20100805,10000.00,100.000,6.098,,,,20100727,220351,1.00
94899485F334BE7C,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100727,173329,20100730,5000.00,88.330,6.001,,,,20100727,220351,1.00
5AC58ECFBD0A9C43,S,455057UC1,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20080820,,20390201,,,20100727,134308,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
DFC9E799DDF032DF,D,072024CS9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,4.000,20150401,,,20100727,173154,20100730,50000.00,110.640,,,,,20100727,220351,1.00
68FF77CEBFD22CE7,D,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100727,173156,20100730,30000.00,101.884,,,,,20100727,220351,1.00
5940A527241A8404,D,13063A2A1,CALIFORNIA ST ,20080701,4.000,20160801,,,20100727,173157,20100730,30000.00,106.057,,,,,20100727,220351,1.00
F7E1DDEB90307E51,P,882720YH2,TEXAS ST VAR-VETS HSG-FD II-SER A-2,20020710,,20250601,,,20100727,134802,20100803,1MM+,100.000,0.000,,,,20100727,220351,1.00
1DD2BCA5665C4B8A,S,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20100727,173310,20100730,500000.00,109.763,2.603,,,,20100727,220351,1.00
D13FC2EA8FD2070E,P,650035MS4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.875,20180101,,,20100727,173312,20100730,50000.00,105.539,3.035,,,,20100727,220351,1.00
9B3FBEEED153E625,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100727,173319,20100730,100000.00,111.127,3.489,,,,20100727,220351,1.00
398B6E18513B20FE,P,64966CVM0,NEW YORK N Y SER E,20031030,3.900,20110801,,,20100727,173320,20100730,25000.00,102.583,1.299,,,,20100727,220351,1.00
C41B4DCEBB8F7D38,P,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20100727,173321,20100730,100000.00,100.733,1.262,,,,20100727,220351,1.00
D108446618A4B721,P,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20100727,173324,20100730,100000.00,100.500,4.502,,,,20100727,220351,1.00
5C21A14D53B4C930,P,64971KM37,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.500,20111101,,,20100727,173325,20100730,25000.00,102.466,1.504,,,,20100727,220351,1.00
D93AD7E6AB5C5B3E,P,649902QP1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20130315,,,20100727,173326,20100730,50000.00,106.162,1.593,,,,20100727,220351,1.00
392F98B3EEA09E47,P,64971KP42,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20221101,,,20100727,173327,20100730,50000.00,106.575,3.486,,,,20100727,220351,1.00
DF8FCE152AEF7756,P,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100727,173329,20100730,100000.00,111.616,3.101,,,,20100727,220351,1.00
5A45FD064D392E63,P,56052ETG3,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B-3,20040824,,20381115,,,20100727,134908,20100803,1MM+,100.000,0.000,,,,20100727,220351,1.00
D1CD9F30354D2BC4,P,649905SF4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20200701,,,20100727,173330,20100730,100000.00,109.048,4.032,,,,20100727,220351,1.00
86EA565268536DDC,P,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20100727,173331,20100730,100000.00,104.685,2.892,,,,20100727,220351,1.00
89D28068757CEE5C,S,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100727,135217,20100727,1MM+,100.000,0.000,,,,20100727,220351,1.00
D5298DD93541C82C,P,66704PBE3,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20061220,5.000,20370901,,,20100727,173341,20100730,25000.00,68.600,7.802,,,,20100727,220351,1.00
F19FCB3931B8CFB3,P,686087AU1,OREGON ST HSG & CMNTY SVCS VAR-AMT-SER C,20060228,,20360701,,,20100727,135516,20100803,1MM+,100.000,0.000,,,,20100727,220351,1.00
190D248B725BD121,P,88275FNN5,TEXAS ST DEPT HSG & CMNTY VAR-AMT-REF-MTG-SER B-RMKT,20040428,,20340901,,,20100727,135617,20100803,1MM+,100.000,0.000,,,,20100727,220351,1.00
9C4B7CD36140738D,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,173348,20100730,10000.00,102.500,6.145,,,,20100727,220351,1.00
32595E78ADBEDACA,P,68608R2P7,OREGON ST HSG & CMNTY SVCS VAR-SINGLE-FAMILY MTG PG-SER L,20031216,,20340701,,,20100727,140548,20100803,1MM+,100.000,0.000,,,,20100727,220351,1.00
E1539AACE39B45E9,P,650028EJ8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20140315,,,20100727,173333,20100730,50000.00,106.277,1.707,,,,20100727,220351,1.00
8C6CA3E916D6FBE2,P,38526CBW7,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20180101,,,20100727,173338,20100730,100000.00,107.426,2.711,,,,20100727,220351,1.00
BF125802D84EF600,P,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100727,173339,20100730,25000.00,104.352,1.585,,,,20100727,220351,1.00
4BEB4E177E9324CB,P,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100727,173340,20100730,100000.00,108.515,2.446,,,,20100727,220351,1.00
07F53DD63448CA5C,P,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100727,173342,20100730,50000.00,104.790,2.614,,,,20100727,220351,1.00
DCB8FD7D761A05EF,P,64966HGH7,NEW YORK N Y SUBSER H-1,20090305,5.000,20140301,,,20100727,173344,20100730,100000.00,111.822,1.595,,,,20100727,220351,1.00
393056720046BEA9,P,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100727,173345,20100730,50000.00,102.441,2.527,,,,20100727,220351,1.00
3B6E271B26166B5C,S,794424BY6,SALEM OHIO HOSP REV ADJ-REF & IMPT-SALEM CMNTY,20050915,,20350901,,,20100727,142227,20100728,1MM+,100.000,0.260,,,,20100727,220351,1.00
17C1DBE23212CD9F,P,414152RT7,HARRIS CNTY TEX HEALTH FACS VAR-REF-MEM HERMANN HLTHCARE-A,20080326,,20270601,,,20100727,142247,20100803,200000.00,100.000,0.000,,,,20100727,220351,1.00
EB7CC3A130DB71A6,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100727,173346,20100730,100000.00,113.359,2.248,,,,20100727,220351,1.00
6DD74F765941A80B,P,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20100727,173347,20100730,50000.00,103.353,1.666,,,,20100727,220351,1.00
657240B377599715,P,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100727,173348,20100730,100000.00,106.641,3.109,,,,20100727,220351,1.00
2A6E67FF8567A8A1,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100727,173356,20100730,15000.00,30.397,5.930,,,,20100727,220351,1.00
3E526059F79D47A5,P,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20100727,173350,20100730,25000.00,106.320,1.224,,,,20100727,220351,1.00
207013CE2D985C6F,P,5760494Z0,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER C,20080529,,20261101,,,20100727,142421,20100803,175000.00,100.000,0.000,,,,20100727,220351,1.00
F037555C58A295F4,S,882721BM4,TEXAS ST TAXABLE-PROD DEV PG-SER A,20050602,,20450601,,,20100727,143805,20100728,100000.00,100.000,0.340,,,,20100727,220351,1.00
D390F073B78F16FD,S,574297CB1,MARYLAND ST STAD AUTH SPORTS VAR-TAXABLE-REF-SER A,19981215,,20191215,,,20100727,143934,20100728,100000.00,100.000,0.400,,,,20100727,220351,1.00
9BA4DDCDE429F6FF,P,95648XAN5,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,6.070,20260701,,,20100727,173220,20100730,1MM+,103.754,5.707,,,,20100727,220351,1.00
99291409FC9B9134,S,196479MD8,COLORADO HSG & FIN AUTH VAR-TAXABLE-MULTIFAM-CL I-B1,20070829,,20381001,,,20100727,144315,20100728,100000.00,100.000,0.480,,,,20100727,220351,1.00
107752046102CC60,S,97689P5F1,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER D,20070628,,20380301,,,20100727,144414,20100728,100000.00,100.000,0.400,,,,20100727,220351,1.00
ABBCDFD3E82483DC,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100727,152031,20100803,100000.00,100.000,0.000,,,,20100727,220351,1.00
529D888A7EDFFA78,S,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100727,155913,20100728,235000.00,100.000,0.220,,,,20100727,220351,1.00
F4341A6892B41E86,P,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20100727,173405,20100730,50000.00,71.200,4.201,,,,20100727,220351,1.00
88C36668F663BD6B,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100727,173218,20100730,10000.00,100.692,,,,,20100727,220351,1.00
66AA653D849C7A4A,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100727,173431,20100730,5000.00,100.810,4.600,,,,20100727,220351,1.00
DA6CE89A3D7FE729,D,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100727,173227,20100730,25000.00,102.198,,,,,20100727,220351,1.00
1A0E5BE036218B5F,S,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20100727,173437,20100730,25000.00,72.357,4.000,,,,20100727,220351,1.00
375B73EE856EF602,S,167562EG8,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20170101,,,20100727,144300,20100730,20000.00,111.356,3.508,,,,20100727,220351,1.00
C6056AC50328CAC5,D,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100727,144018,20100730,50000.00,106.758,,,,,20100727,220351,1.00
A66E5C2902AA169F,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,173449,20100805,30000.00,99.388,5.039,,,,20100727,220351,1.00
0F5AEC13C358BF75,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100727,173341,20100730,200000.00,114.496,1.050,,,,20100727,220351,1.00
1542DF893BD36092,P,46361RBL9,IRVINE CALIF UNI SCH DIST FING GROUP II-SER A,20060427,5.000,20260901,,,20100727,173510,20100730,25000.00,90.900,5.882,,,,20100727,220351,1.00
D062440A2343CC33,S,875287DK7,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20181001,,,20100727,173510,20100730,25000.00,72.357,4.000,,,,20100727,220351,1.00
872A33579C3CDDE8,D,649902UF8,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,5.000,20210315,,,20100727,173309,20100730,100000.00,113.405,,,,,20100727,220351,1.00
B505B4A56861E3AD,D,650035MS4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,3.875,20180101,,,20100727,173312,20100730,50000.00,106.039,,,,,20100727,220351,1.00
FF13305B72002F3F,D,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20100727,173310,20100730,500000.00,109.263,,,,,20100727,220351,1.00
91A41666ED9AC399,D,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100727,173319,20100730,100000.00,111.627,,,,,20100727,220351,1.00
BB64F2667D1C4614,D,64966CVM0,NEW YORK N Y SER E,20031030,3.900,20110801,,,20100727,173320,20100730,25000.00,102.833,,,,,20100727,220351,1.00
6CAC2010605AF584,D,64966HPB0,NEW YORK N Y SER C,20091015,2.000,20110801,,,20100727,173321,20100730,100000.00,100.983,,,,,20100727,220351,1.00
5615B68D150E7599,D,64970MRN5,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,4.650,20161101,,,20100727,173324,20100730,100000.00,101.000,,,,,20100727,220351,1.00
55DB8983F0CC3A31,D,64971KM37,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.500,20111101,,,20100727,173325,20100730,25000.00,102.716,,,,,20100727,220351,1.00
C40D07F4CA873E97,D,649902QP1,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20130315,,,20100727,173326,20100730,50000.00,106.412,,,,,20100727,220351,1.00
2B25A86C5B14C842,D,64971KP42,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20221101,,,20100727,173327,20100730,50000.00,107.075,,,,,20100727,220351,1.00
3E7F999097000675,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100727,173329,20100730,100000.00,112.116,,,,,20100727,220351,1.00
8701071339C961EF,D,649905SF4,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20200701,,,20100727,173330,20100730,100000.00,109.548,,,,,20100727,220351,1.00
692A7C82353FE894,D,64983TW41,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,4.000,20150215,,,20100727,173331,20100730,100000.00,105.185,,,,,20100727,220351,1.00
86C4C7139C7D7395,D,650028EJ8,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,3.500,20140315,,,20100727,173333,20100730,50000.00,106.777,,,,,20100727,220351,1.00
6930A043F0058F2D,D,38526CBW7,GRAND CENTRAL DIST MGMT ASSN REF-CAP IMPT-BUSINESS IMPT,20040226,5.000,20180101,,,20100727,173338,20100730,100000.00,107.926,,,,,20100727,220351,1.00
AE228F3B1C9D7E6F,D,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100727,173339,20100730,25000.00,104.602,,,,,20100727,220351,1.00
87A89DBB7C541397,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100727,173340,20100730,100000.00,109.015,,,,,20100727,220351,1.00
1DA2BE9F661113A8,D,64985WEY6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20200615,,,20100727,173342,20100730,50000.00,105.290,,,,,20100727,220351,1.00
7A1CDEAEA098647A,D,64966HGH7,NEW YORK N Y SUBSER H-1,20090305,5.000,20140301,,,20100727,173344,20100730,100000.00,112.322,,,,,20100727,220351,1.00
CE84756090FDC38C,D,88880TBJ4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20170601,,,20100727,173345,20100730,50000.00,102.941,,,,,20100727,220351,1.00
9690DE1048152724,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100727,173346,20100730,100000.00,113.859,,,,,20100727,220351,1.00
8ADC1C8901BDDDDE,D,64966ECW5,NEW YORK N Y SER K,20050303,3.375,20120801,,,20100727,173347,20100730,50000.00,103.603,,,,,20100727,220351,1.00
9BE56BE886956DA8,D,6497877S1,NEW YORK ST SER A,20090319,4.000,20200215,,,20100727,173348,20100730,100000.00,107.141,,,,,20100727,220351,1.00
3BE0F4977A152694,D,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20100727,173350,20100730,25000.00,106.570,,,,,20100727,220351,1.00
18951F128C8C6A87,D,77316QTQ2,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.000,20181215,Y,,20100727,172400,20100816,150000.00,99.632,,,,,20100727,220351,1.00
79006147DB8C0FBA,D,167562EG8,CHICAGO ILL MIDWAY ARPT REV SER C,19980901,5.500,20170101,,,20100727,144335,20100730,20000.00,111.206,,,,,20100727,220351,1.00
26C6F13C9E920B46,P,926055GP3,VICTOR VALLEY CALIF UN HIGH CAP APPREC-ELECTION 2008-A,20091007,0.000,20230801,,,20100727,173541,20100729,10000.00,50.953,5.252,,,,20100727,220351,1.00
7067BD190CA77F6F,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100727,173346,20100730,20000.00,106.500,1.686,,,,20100727,220351,1.00
B55A8B8705C6336B,S,896029YS8,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,6.000,20120101,,,20100727,173544,20100730,5000.00,102.086,4.464,,,,20100727,220351,1.00
DB122F9687F68B9F,P,023362JP2,AMBRIDGE PA AREA SCH DIST ,20040815,5.000,20341101,,,20100727,173345,20100730,25000.00,114.750,1.414,,,,20100727,220351,1.00
1E6421711E9A036D,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100727,173555,20100730,190000.00,100.050,-11.433,,,,20100727,220351,1.00
F3E0CC7836F77E71,S,961301RG5,WESTPORT CONN LOT A,20030201,5.000,20110201,,,20100727,173338,20100728,200000.00,102.380,0.311,,,,20100727,220351,1.00
586516AE1AB79D2A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100727,173627,20100730,5000.00,105.759,6.259,,,,20100727,220351,1.00
57ED2A04CE0997E5,S,47631NAE7,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.000,20011015,,,20100727,173445,20100730,110000.00,0.100,,,,,20100727,220351,1.00
62C962DCE1FEDAE1,S,119638KB9,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20261001,,,20100727,173633,20100730,5000.00,47.160,3.000,,,,20100727,220351,1.00
637EACCC3C893396,S,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100727,173615,20100802,10000.00,100.319,1.002,,,,20100727,220351,1.00
078401FDCE108FBA,S,097464VB4,BOISE ST UNIV IDAHO REVS TAXABLE-SER B-BUILD AMER BDS,20100513,6.309,20400401,,,20100727,171407,20100730,20000.00,102.231,6.000,,,,20100727,220351,1.00
6BE768D887CC7D83,S,67910HMG2,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20250101,,,20100727,170936,20100728,200000.00,101.967,3.750,,,,20100727,220351,1.00
D671A415F44D53CA,S,54810CYB0,LOWER COLO RIV AUTH TEX REV REF,20080601,5.750,20370515,,,20100727,173642,20100730,5000.00,106.770,4.174,,,,20100727,220351,1.00
3B387BACC06B46C4,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100727,173341,20100730,35000.00,111.500,1.527,,,,20100727,220351,1.00
5BFDEAA41D292BAC,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,Y,,20100727,173632,20100805,15000.00,99.388,5.039,,,,20100727,220351,1.00
09E3ABD1161BE7C1,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,173658,20100805,5000.00,100.000,6.248,,,,20100727,220351,1.00
5CEB361AB7A0A5E0,S,940858E41,WASHOE CNTY NEV SCH DIST SCH IMPT-SER C,20070501,3.250,20260601,,,20100727,173641,20100730,35000.00,87.972,4.305,,,,20100727,220351,1.00
0456E6C08F780885,P,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100727,172521,20100730,155000.00,97.475,4.931,,,,20100727,220351,1.00
0554AAACA9CB0B25,S,087780AS1,BEULAH ALA UTILS DIST UTIL REV ,20100701,4.500,20400701,Y,,20100727,173703,20100729,5000.00,100.300,4.454,,,,20100727,220351,1.00
BA6ECD0B741E37BD,P,587626BA9,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,5.000,20300901,,,20100727,173700,20100730,25000.00,75.000,7.411,,,,20100727,220351,1.00
9031672AC4E1AC61,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100727,170546,20100730,125000.00,101.164,5.100,,,,20100727,220351,1.00
1C482D07AEF6471A,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100727,171936,20100730,290000.00,86.534,6.900,,,,20100727,220351,1.00
20B80781025536FE,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100727,173340,20100730,25000.00,90.250,2.133,,,,20100727,220351,1.00
E4970CD080049992,S,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20100727,150800,20100730,5000.00,107.227,3.261,,,,20100727,220351,1.00
0A876273FA522635,D,483890MT3,KANE CNTY ILL SCH DIST NO 129 REF-SCH-SER A,20051001,5.000,20160201,,,20100727,150642,20100730,5000.00,106.627,,,,,20100727,220351,1.00
6C218C48B15C0752,S,848304FB2,SPENCERPORT N Y CENT SCH DIST ,20021215,4.125,20120615,,,20100727,173336,20100729,100000.00,103.323,0.330,,,,20100727,220351,1.00
F227E7F14B54D1CE,D,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100727,173530,20100730,75000.00,100.691,,,,,20100727,220351,1.00
9E66B4FBE85A590A,S,344402LS9,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,5.500,20100901,,,20100727,173718,20100727,10000.00,99.000,15.893,,,,20100727,220351,1.00
96786B035272E17C,P,677377J79,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/15 BY SF DTD,19850806,0.000,20150115,,,20100727,173338,20100730,25000.00,90.750,2.189,,,,20100727,220351,1.00
E544AD4ED37C1BD7,D,95648XAN5,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,6.070,20260701,,,20100727,173220,20100730,1MM+,103.754,,,,,20100727,220351,1.00
BC36996CF888537C,S,92774GDZ5,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20070626,6.500,20110715,,,20100727,173413,20100730,25000.00,105.232,1.000,,,,20100727,220351,1.00
6CAAE471594A0179,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100727,173756,20100805,10000.00,100.000,6.098,,,,20100727,220351,1.00
CC663031802B9E42,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,Y,,20100727,173749,20100730,20000.00,102.500,4.928,,,,20100727,220351,1.00
6BDFD1CD15B53731,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100727,173753,20100730,10000.00,93.500,5.718,,,,20100727,220351,1.00
A4EB1C647116A6DA,P,374208EB8,GERRISH & HIGGINS MICH SCH REF,20050217,3.625,20130501,,,20100727,173337,20100730,40000.00,104.750,1.847,,,,20100727,220351,1.00
008EA8A8845923A1,S,92774GDZ5,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20070626,6.500,20110715,,,20100727,173411,20100730,15000.00,105.232,1.000,,,,20100727,220351,1.00
5F2BEF00E5CC5F3D,P,848304FB2,SPENCERPORT N Y CENT SCH DIST ,20021215,4.125,20120615,,,20100727,173333,20100729,100000.00,103.305,0.350,,,,20100727,220351,1.00
F0E8DA2960664160,S,677519J84,OHIO ST HIGHER ED,20040401,5.000,20130501,,,20100727,173330,20100730,250000.00,111.353,0.820,,,,20100727,220351,1.00
13631290ECF316B2,P,4522265P4,ILLINOIS ST SALES TAX REV ,20050629,5.250,20140615,,,20100727,173328,20100730,150000.00,112.575,1.870,,,,20100727,220351,1.00
F1F3FA1F6D2EE124,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100727,173832,20100802,30000.00,104.375,5.379,,,,20100727,220351,1.00
0962F6202B465E76,S,95648XAN5,WEST VA ECONOMIC DEV AUTH TAXABLE,20040128,6.070,20260701,,,20100727,173829,20100730,1MM+,103.854,5.698,,,,20100727,220351,1.00
2B6FFBB758C4C00B,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100727,173915,20100730,15000.00,88.330,6.001,,,,20100727,220351,1.00
0D9D64FF4916F8C8,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,173905,20100803,25000.00,102.000,4.744,,,,20100727,220351,1.00
029698CE879A7193,S,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20100727,173928,20100730,5000.00,101.570,3.805,,,,20100727,220351,1.00
0015E7B31419F3F8,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100727,173932,20100805,15000.00,100.000,6.098,,,,20100727,220351,1.00
DB10472C5871D1AA,S,47631NAF4,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.000,20031015,,,20100727,173831,20100730,55000.00,0.100,,,,,20100727,220351,1.00
6AAAF3916E21FA22,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100727,173928,20100730,40000.00,100.000,5.249,,,,20100727,220351,1.00
9C32B1C223DD0695,S,793766AQ9,STE GENEVIEVE MO CTFS PARTN ,20050322,4.050,20200201,,,20100727,173931,20100730,5000.00,92.883,5.000,,,,20100727,220351,1.00
BFB1BE03D8EBD889,P,29270CFF7,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20120701,,,20100727,173326,20100730,150000.00,109.040,0.747,,,,20100727,220351,1.00
2A2FF62CD077F2E5,S,828752CB9,SIMMS TEX INDPT SCH DIST REF,20100801,4.000,20250215,Y,,20100727,173619,20100824,270000.00,104.385,3.400,,,,20100727,220351,1.00
D864D79DF48EA0CC,S,958366E77,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.850,20240401,Y,,20100727,174026,20100805,25000.00,101.750,5.611,,,,20100727,220351,1.00
CAD670427C5B4183,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,174057,20100817,25000.00,102.125,5.955,,,,20100727,220351,1.00
566AFBD08633CE6E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100727,174057,20100730,30000.00,103.750,6.123,,,,20100727,220351,1.00
47F088F9CFE6D317,P,57583FPZ8,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,5.750,20200301,,,20100727,174045,20100730,30000.00,97.630,6.079,,,,20100727,220351,1.00
9C82E9D948FC5F05,D,57583FPZ8,MASSACHUSETTS ST DEV FIN AGY ASSUMPTION COLLEGE-SER A,20000301,5.750,20200301,,,20100727,174045,20100730,30000.00,97.630,,,,,20100727,220351,1.00
57573973A4DD6E4C,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,174125,20100730,25000.00,100.000,6.998,,,,20100727,220351,1.00
414EAF98D1107186,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,174133,20100730,30000.00,100.000,6.998,,,,20100727,220351,1.00
06BEC0A4F0CB6B98,S,47631NAG2,JENSEN RANCH PUB FING AUTH RIVER RANCH PROJ-SER A ,19961114,8.125,20061015,,,20100727,174026,20100730,145000.00,0.100,,,,,20100727,220351,1.00
205361BD8F4C7369,S,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100727,174151,20100730,25000.00,100.000,4.999,,,,20100727,220351,1.00
E3BC69D583D6E63D,P,13066YPG8,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.625,20210501,,,20100727,174200,20100730,100000.00,103.658,4.069,,,,20100727,220351,1.00
821BF615058108DB,P,607762NA5,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.000,20211001,,,20100727,174200,20100730,100000.00,103.585,4.495,,,,20100727,220351,1.00
986C3789EB156CC2,P,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100727,174200,20100730,100000.00,103.007,4.508,,,,20100727,220351,1.00
5C87C0C97D60BBC9,P,607762NE7,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20090331,5.500,20251001,,,20100727,174200,20100730,100000.00,104.199,4.899,,,,20100727,220351,1.00
F2930E1B5B8853D9,P,03255MPE1,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20281001,,,20100727,174200,20100730,100000.00,102.100,4.701,,,,20100727,220351,1.00
B3AE47DEA4DA2578,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100727,174200,20100730,100000.00,100.500,4.415,,,,20100727,220351,1.00
63F21215C5F14496,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100727,174200,20100730,250000.00,101.256,4.834,,,,20100727,220351,1.00
CB4368732EC16460,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,174216,20100805,5000.00,100.000,6.248,,,,20100727,220351,1.00
7BB6378C7946D251,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100727,174221,20100730,10000.00,100.000,5.475,,,,20100727,220351,1.00
53ACD6DE11267F27,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,174235,20100805,10000.00,100.000,6.248,,,,20100727,220351,1.00
5701EB4956BD1E40,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100727,174236,20100730,50000.00,103.764,4.612,,,,20100727,220351,1.00
52725B5FAE4497E0,P,594610E52,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,4.000,20120501,,,20100727,174222,20100730,15000.00,102.516,2.522,,,,20100727,220351,1.00
AEAA33095D853342,S,592646T29,METROPOLITAN WASH D C ARPTS SER A,20100728,5.000,20291001,Y,,20100727,170345,20100730,500000.00,106.050,4.260,,,,20100727,220351,1.00
BAC7FD34ED1A7610,S,45201SAQ3,ILLINOIS EDL FACS AUTH STUDENT EDL ADVANCEMENT FD-UNIV CTR PJ,20020515,5.375,20110501,,,20100727,174038,20100730,10000.00,103.117,1.200,,,,20100727,220351,1.00
E26C282937A66450,S,841315BM5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,4.250,20260601,,,20100727,174306,20100730,5000.00,95.000,4.700,,,,20100727,220351,1.00
3906E4A4470B49ED,S,650014TF0,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.449,20250401,,,20100727,174222,20100730,170000.00,105.500,4.918,,,,20100727,220351,1.00
EC5237165D0625A9,D,650014TF0,NEW YORK ST TWY AUTH SECOND TAXABLE-SER B-BUILD AMER BDS,20100317,5.449,20250401,,,20100727,174222,20100730,170000.00,104.150,,,,,20100727,220351,1.00
1F753D422B7734BB,S,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100727,174236,20100730,3000.00,81.860,5.032,,,,20100727,220351,1.00
18176DBEA0C1119C,D,01354CAD5,ALBUQUERQUE N MEX ZERO CPN-MUN REF-SER A-CL A-4,19881110,0.000,20140810,,,20100727,174236,20100730,3000.00,80.893,,,,,20100727,220351,1.00
241BCBB7834CDB32,S,671647EG6,OAK PARK ILL WTR REV ,20010915,4.850,20190101,,,20100727,174057,20100730,15000.00,101.521,1.201,,,,20100727,220351,1.00
FF05176AEEAF9894,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,Y,,20100727,174336,20100730,15000.00,100.000,2.799,,,,20100727,220351,1.00
16F4C90A918F1191,S,65820HPA5,NORTH CAROLINA MED CARE COMMN PITT CNTY MEM HOSP-SER B,19981001,4.400,20111201,,,20100727,174117,20100730,5000.00,100.737,1.208,,,,20100727,220351,1.00
59CCE7E1D2E2476A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100727,174352,20100730,215000.00,83.500,6.495,,,,20100727,220351,1.00
DF8F0AF81D6E0754,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100727,174352,20100730,215000.00,81.900,,,,,20100727,220351,1.00
495BF80C41870BC5,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100727,174409,20100805,20000.00,100.000,6.098,,,,20100727,220351,1.00
2126784EFFD036F7,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,174406,20100730,40000.00,104.008,5.950,,,,20100727,220351,1.00
0395E68C2A0CC15F,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,174406,20100728,40000.00,102.008,,,,,20100727,220351,1.00
19B797639C5F4180,S,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20100727,174417,20100730,25000.00,112.531,1.245,,,,20100727,220351,1.00
3951BB34C9E0CD71,D,63968ADW2,NEBRASKA PUB PWR DIST REV GEN-SER B,20041118,5.000,20140101,,,20100727,174417,20100730,25000.00,111.781,,,,,20100727,220351,1.00
66E7C0AC352D5245,S,65821DDA6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20390601,,,20100727,174437,20100730,20000.00,104.720,4.350,,,,20100727,220351,1.00
288ACAEC03CC5694,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100727,174350,20100802,40000.00,92.000,5.057,,,,20100727,220351,1.00
B5F0C19B524607D9,S,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100727,174220,20100730,10000.00,102.770,4.611,,,,20100727,220351,1.00
EE701198D367B5AB,D,384540FB1,GRAFTON WIS SCH DIST REF,20100816,2.750,20130401,,,20100727,151700,20100816,915000.00,104.655,,,,Y,20100727,220351,1.00
BCEFF92BE57B5842,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100727,174455,20100730,165000.00,107.500,4.760,,,,20100727,220351,1.00
949A384A70B62B83,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100727,174455,20100730,165000.00,106.500,,,,,20100727,220351,1.00
E666AD8641D51F78,S,73358T2Q3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20281101,,,20100727,174509,20100730,5000.00,103.560,4.450,,,,20100727,220351,1.00
DB04BEA050046423,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,174527,20100730,10000.00,101.000,6.897,,,,20100727,220351,1.00
8709FB7772EE438E,S,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100727,174351,20100730,35000.00,114.391,4.222,,,,20100727,220351,1.00
D984CF6EE1256FE8,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,174540,20100730,25000.00,101.250,6.872,,,,20100727,220351,1.00
57A500CD544BFC84,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100727,174538,20100802,20000.00,100.875,5.660,,,,20100727,220351,1.00
D4AA99581FDCBC3A,S,958366D86,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,4.350,20170401,Y,,20100727,174539,20100805,5000.00,101.250,4.132,,,,20100727,220351,1.00
70FB650B2DB8993F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100727,174540,20100802,25000.00,105.062,6.649,,,,20100727,220351,1.00
788BFAE82473DCA6,S,2491816A1,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F4,20071114,,20251115,,,20100727,130000,20100728,150000.00,100.000,,,,,20100727,220351,1.00
68FE8F18C51B9EB0,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100727,174548,20100730,40000.00,100.000,4.999,,,,20100727,220351,1.00
4E9BBB33FE8FCB7F,S,95662MB82,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER A,20100824,4.450,20221101,Y,,20100727,174549,20100824,5000.00,101.000,4.309,,,,20100727,220351,1.00
E82DBE46BC2F75B1,S,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20100727,174448,20100730,50000.00,92.648,4.800,,,,20100727,220351,1.00
5404A580E2491CF0,D,13062PQ21,CALIFORNIA ST VAR PURP,20050301,4.125,20260301,,,20100727,174448,20100730,50000.00,91.587,,,,,20100727,220351,1.00
7A2B573326284A68,S,454624R82,INDIANA BD BK REV TAXABLE-COMMON SCH FD PUR-B,20100812,2.438,20140201,Y,,20100727,174558,20100812,10000.00,101.125,2.099,,,,20100727,220351,1.00
C9598906C9FC3987,P,047093BW8,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.250,20201201,,,20100727,174551,20100730,25000.00,95.099,3.828,,,,20100727,220351,1.00
3935C14CB7E5F38A,D,047093BW8,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.250,20201201,,,20100727,174551,20100730,25000.00,96.249,,,,,20100727,220351,1.00
C412F1AFB4F44AF0,S,927781SL9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20210901,,,20100727,174630,20100730,50000.00,119.280,2.603,,,,20100727,220351,1.00
B8C601AB56DE55A8,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100727,174638,20100730,5000.00,102.250,5.782,,,,20100727,220351,1.00
D6F17CFCAC1BD06D,S,79875YBQ3,SAN MARCOS CALIF SCHS FING ,20100622,4.250,20250815,,,20100727,174643,20100730,10000.00,101.065,4.119,,,,20100727,220351,1.00
BC3433E985A53A85,S,593237BF6,MIAMI BEACH FLA REDEV AGY TAX TAXABLE-CITY CTR-HISTORIC-A ,19960801,8.950,20221201,,,20100727,174349,20100730,20000.00,110.522,1.001,,,,20100727,220351,1.00
7878527A07779369,P,969073KH7,WILL CNTY ILL CMNTY HIGH SCH UNREFUNDED BAL-SCH BLDG,20070201,5.000,20190101,,,20100727,174601,20100730,1MM+,111.163,3.070,,,,20100727,220351,1.00
979CBA3977542A5B,S,13016NCC6,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.250,20450601,,,20100727,174700,20100730,5000.00,67.000,8.102,,,,20100727,220351,1.00
B0E6D7CA4B0263E2,S,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100727,174702,20100730,40000.00,110.584,1.636,,,,20100727,220351,1.00
A7B4196F4C5FA570,D,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100727,174702,20100730,40000.00,109.334,,,,,20100727,220351,1.00
59E7AEDA88B8C2A9,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100727,174708,20100730,30000.00,106.175,3.307,,,,20100727,220351,1.00
295C9DC117FD8446,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100727,174708,20100730,30000.00,106.050,,,,,20100727,220351,1.00
5BD1B94DB6F10600,S,05753PAP7,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20220915,,,20100727,174726,20100730,5000.00,107.140,3.844,,,,20100727,220351,1.00
945396E0D8513B28,P,452151DF7,ILLINOIS ST FIRST SER,20021001,5.000,20161001,,,20100727,174704,20100730,1MM+,104.649,2.775,,,,20100727,220351,1.00
165050ABB166F3AE,S,33803PFQ2,FISHERS IND SER A,20100729,3.850,20260701,Y,,20100727,174746,20100730,15000.00,100.500,3.791,,,,20100727,220351,1.00
6C513FADC15FF9D8,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100727,174630,20100730,5000.00,89.102,3.000,,,,20100727,220351,1.00
E323F5F00D0B6AA1,P,721882CZ9,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20200701,,,20100727,174720,20100730,20000.00,101.805,3.734,,,,20100727,220351,1.00
13C6EEC8299297C4,D,721882CZ9,PIMA CNTY ARIZ STR & HWY REV ,20080215,4.000,20200701,,,20100727,174720,20100730,20000.00,102.945,,,,,20100727,220351,1.00
AFF1263147073613,S,939719XA3,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER A,20070201,4.250,20210101,,,20100727,174800,20100730,20000.00,104.374,3.483,,,,20100727,220351,1.00
79030E18D9A82EB4,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,174822,20100730,10000.00,102.500,6.145,,,,20100727,220351,1.00
6CEF720BF9F43D14,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,174823,20100805,10000.00,102.500,6.210,,,,20100727,220351,1.00
A8D00C8CD0744B6C,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100727,174612,20100730,5000.00,102.148,1.202,,,,20100727,220351,1.00
97826F647EDA1E06,S,402517RM0,GULF SHORES ALA TAXABLE-WTS-SER C,20051215,4.900,20111215,,,20100727,174344,20100730,25000.00,104.959,1.250,,,,20100727,220351,1.00
E2F42A7DA58B2778,S,130923AQ8,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20370501,,,20100727,174842,20100730,5000.00,87.968,7.000,,,,20100727,220351,1.00
F77C1A9346BD3709,S,939719UG3,WASHINGTON ST CTFS PARTN SHORELINE CMNTY COLLEGE-SER G,20060816,4.500,20250701,,,20100727,174800,20100730,45000.00,103.707,3.794,,,,20100727,220351,1.00
7F4AC0024635420B,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,174908,20100805,5000.00,102.500,6.210,,,,20100727,220351,1.00
8CE68F2F4D77A6BC,S,649901G33,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.750,20150215,,,20100727,174547,20100730,25000.00,104.133,4.022,,,,20100727,220351,1.00
C54E7CE007A2C566,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,174926,20100730,30000.00,105.120,5.987,,,,20100727,220351,1.00
67EBE88840B99F0C,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100727,174938,20100824,15000.00,101.127,4.208,,,,20100727,220351,1.00
331DEF64622579AE,S,054879HF1,AZTEC N MEX MUN SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100824,5.686,20270801,Y,,20100727,174942,20100824,10000.00,102.000,5.422,,,,20100727,220351,1.00
057713E7D51876F4,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100727,174934,20100802,10000.00,101.513,4.550,,,,20100727,220351,1.00
09B6873A7B102D4F,S,68608BDZ8,OREGON ST DEPT ADMINISTRATIVE SEISMIC REHAB-SER A,20100729,4.000,20350601,Y,,20100727,174915,20100802,20000.00,99.995,4.000,,,,20100727,220351,1.00
7067990956622ECD,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100727,175019,20100805,10000.00,100.000,6.098,,,,20100727,220351,1.00
D14CB14B56492E49,S,39607RBG9,GREENVILLE CNTY S C TOURISM ,20100806,4.000,20230401,Y,,20100727,175050,20100806,5000.00,100.350,3.955,,,,20100727,220351,1.00
19F4E345EE099273,P,373539UT0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,20091223,3.250,20171201,,,20100727,175041,20100730,35000.00,96.899,3.737,,,,20100727,220351,1.00
ADB97D5267575FB2,D,373539UT0,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SER B-1,20091223,3.250,20171201,,,20100727,175041,20100730,35000.00,97.989,,,,,20100727,220351,1.00
25658A6856A0A897,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,175116,20100730,5000.00,102.500,6.145,,,,20100727,220351,1.00
F1EF60465F96F109,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,175128,20100730,40000.00,102.500,6.145,,,,20100727,220351,1.00
6937B1BEB26E66E7,S,286875CM9,ELIZABETHTOWN KY TAXABLE-SER A-BUILD AMER BDS,20100804,5.625,20350701,Y,,20100727,175146,20100804,10000.00,101.250,5.459,,,,20100727,220351,1.00
A047117D8357E42C,P,338430BN0,FLAGSTAFF ARIZ CTFS PARTN ,20090729,3.300,20161001,,,20100727,175118,20100730,25000.00,97.389,3.778,,,,20100727,220351,1.00
F5707C72CC815804,D,338430BN0,FLAGSTAFF ARIZ CTFS PARTN ,20090729,3.300,20161001,,,20100727,175118,20100730,25000.00,98.529,,,,,20100727,220351,1.00
FEBC41454C99552C,S,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100727,175205,20100730,20000.00,105.500,4.325,,,,20100727,220351,1.00
3FA8FE5F5A94E1DE,S,958366E28,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.000,20190401,Y,,20100727,175215,20100805,5000.00,101.500,4.785,,,,20100727,220351,1.00
6DAEB589098B112D,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100727,175200,20100730,65000.00,93.325,5.116,,,,20100727,220351,1.00
65884B2B851CB8F2,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100727,175246,20100730,250000.00,107.534,3.801,,,,20100727,220351,1.00
0336ECF7EC5536AB,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100727,175200,20100730,95000.00,88.477,5.372,,,,20100727,220351,1.00
3CC288EBA6F11230,P,918826ER5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20300101,,,20100727,175304,20100730,30000.00,114.518,1.585,,,,20100727,220351,1.00
50DBBB91EEE2C8D6,S,59465HJD9,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,4.625,20160515,,,20100727,175311,20100730,5000.00,103.529,3.936,,,,20100727,220351,1.00
88B7FD354B6F151F,P,918826ER5,VAL VERDE CALIF UNI SCH DIST PREREFUNDED-REF & SCH CONSTR,20050726,5.000,20300101,,,20100727,175313,20100730,65000.00,114.518,1.585,,,,20100727,220351,1.00
90C341F8E248D34E,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100727,175311,20100730,100000.00,103.000,7.026,,,,20100727,220351,1.00
E79C6CA60BA90829,S,214399QE0,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,5.300,20191201,,,20100727,175016,20100727,45000.00,106.823,4.400,,,,20100727,220351,1.00
57E28A2785DA0EEF,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100727,175354,20100730,10000.00,82.205,7.629,,,,20100727,220351,1.00
58082771F0092613,S,13062PLP5,CALIFORNIA ST ,20031101,5.250,20181101,,,20100727,175357,20100730,45000.00,107.042,2.962,,,,20100727,220351,1.00
84CBB337D8D182AA,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100727,175418,20100730,20000.00,104.640,7.338,,,,20100727,220351,1.00
75587E4B5F417560,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100727,175350,20100730,20000.00,104.415,4.691,,,,20100727,220351,1.00
532CF51C24E6BC10,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100727,175429,20100730,5000.00,104.640,7.338,,,,20100727,220351,1.00
9F9A6BAA5B2534B0,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,Y,,20100727,175431,20100817,10000.00,102.875,5.855,,,,20100727,220351,1.00
8EF973D42EC1E03D,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,175433,20100805,10000.00,102.500,6.210,,,,20100727,220351,1.00
69A6E524BACD85D4,S,799055ME5,SAN MATEO FOSTER CITY CALIF TAXABLE-Q-ELECTION 2008,20100714,6.000,20260801,,,20100727,175440,20100730,10000.00,102.250,5.782,,,,20100727,220351,1.00
9B231D312C2223D0,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100727,175441,20100730,5000.00,107.350,4.003,,,,20100727,220351,1.00
C54BFC94581A4E13,S,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20100727,175443,20100730,5000.00,108.750,2.249,,,,20100727,220351,1.00
CED79644B7B2A4E6,S,605041EF5,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,4.375,20240215,,,20100727,175447,20100730,5000.00,106.630,3.371,,,,20100727,220351,1.00
91FFCAABB1CA602F,S,958366E51,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,5.650,20220401,Y,,20100727,175500,20100805,10000.00,101.625,5.430,,,,20100727,220351,1.00
09C8C9021D2AA0F0,S,435236JB1,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.690,20300501,,,20100727,175511,20100730,20000.00,105.120,5.987,,,,20100727,220351,1.00
75116944064E29E0,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100727,120607,20100730,5000.00,100.000,4.999,,,,20100727,220351,1.00
022F3CCD1579C214,S,958366F35,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.100,20280401,Y,,20100727,175512,20100805,5000.00,100.000,6.098,,,,20100727,220351,1.00
884C6CB0E0ABB264,S,951708AB2,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.000,20170701,,,20100727,175401,20100730,20000.00,107.568,1.500,,,,20100727,220351,1.00
5D92DAB8B6BE0688,S,778017KT9,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.000,20110501,,,20100727,175347,20100730,5000.00,102.052,1.251,,,,20100727,220351,1.00
6C4D414F1B6BE7AE,S,13063AHW7,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20231101,,,20100727,175613,20100802,200000.00,107.534,3.800,,,,20100727,220351,1.00
B2384DEF2A5A8C85,S,179270ET6,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.750,20220615,,,20100727,175624,20100730,10000.00,108.055,3.232,,,,20100727,220351,1.00
EAD38F3371BFC490,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,175628,20100730,5000.00,102.500,6.145,,,,20100727,220351,1.00
3066D94541B72084,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,175629,20100730,5000.00,102.500,6.145,,,,20100727,220351,1.00
C371D0C02FCE5A7D,S,870470DM0,SWEETWATER CALIF UN HIGH SCH ,20021219,4.500,20190901,,,20100727,175335,20100730,5000.00,97.547,4.836,,,,20100727,220351,1.00
C6BCA283C8CB4F57,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100727,175650,20100730,30000.00,100.000,5.248,,,,20100727,220351,1.00
A375FD508FF328F8,S,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20100727,175700,20100730,50000.00,103.614,1.489,,,,20100727,220351,1.00
A40E0D4FC166B350,S,283736AZ9,EL PASO TEX ARPT REV REF-EL PASO INTL ARPT,20030915,4.125,20120815,,,20100727,175721,20100730,5000.00,104.000,2.112,,,,20100727,220351,1.00
DEC36A838B27D439,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,175721,20100730,5000.00,102.500,6.145,,,,20100727,220351,1.00
532EAA23CAB8AD01,P,170471AM8,CHOWCHILLA CALIF PUB FING AUTH REF-CIVIC CTR PROJ-SER A,20050817,4.000,20190701,,,20100727,175700,20100730,40000.00,72.234,8.503,,,,20100727,220351,1.00
CCFDE8541FF99E90,S,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100727,175700,20100730,75000.00,105.451,3.316,,,,20100727,220351,1.00
AE006A93244116DC,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,175749,20100805,5000.00,102.500,6.210,,,,20100727,220351,1.00
42E4B58D6A09CCD3,S,440673XL0,HORRY CNTY S C SCH DIST SER A-FSA-CR,20050301,4.375,20290301,,,20100727,175755,20100730,10000.00,101.820,3.936,,,,20100727,220351,1.00
B73D77F927424CF2,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100727,175800,20100730,5000.00,100.169,4.971,,,,20100727,220351,1.00
5FB3742B2411D792,S,708796JG3,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.250,20321001,,,20100727,175813,20100730,5000.00,100.000,5.248,,,,20100727,220351,1.00
58ED8A4D12EF9340,S,452149NL7,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20120801,,,20100727,175841,20100730,5000.00,96.866,1.596,,,,20100727,220351,1.00
A431C3D9AAA211DD,S,514040WS9,LANCASTER CNTY PA SER A,20090814,4.000,20141101,,,20100727,175014,20100730,15000.00,111.750,1.160,,,,20100727,220351,1.00
832FAA6730A937FD,S,510841AT6,LAKE ST CLAIRE MICH CLEAN WTR REF,20100803,4.125,20281001,Y,,20100727,175912,20100803,5000.00,99.304,4.179,,,,20100727,220351,1.00
9E76A2688CF81499,S,514040WS9,LANCASTER CNTY PA SER A,20090814,4.000,20141101,,,20100727,175014,20100730,60000.00,111.750,1.160,,,,20100727,220351,1.00
516CC1FE590FAEB9,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100727,175929,20100730,5000.00,96.330,4.850,,,,20100727,220351,1.00
B2594D6911B5A6D9,P,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100727,175928,20100730,20000.00,105.791,1.462,,,,20100727,220351,1.00
99BBFE6D8D7C74D6,D,250336BW3,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20320101,,,20100727,175928,20100730,20000.00,106.040,,,,,20100727,220351,1.00
CE9B44CA229F9E80,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,Y,,20100727,175942,20100730,25000.00,100.625,4.172,,,,20100727,220351,1.00
C591AA909107F7E6,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100727,175940,20100730,30000.00,99.999,5.250,,,,20100727,220351,1.00
D6D88D8F2C42BD35,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100727,175940,20100730,30000.00,98.914,,,,,20100727,220351,1.00
E6ED6F414BDCE839,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,175957,20100805,10000.00,100.000,6.248,,,,20100727,220351,1.00
ACB81E11C385E180,S,958366F50,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.250,20300401,Y,,20100727,175957,20100805,10000.00,100.000,6.248,,,,20100727,220351,1.00
4B6835C9D8F7C11E,S,115065VX9,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-SER A-QUALIFIED SCH,20100805,6.452,20270701,Y,,20100727,175959,20100805,20000.00,102.100,6.248,,,,20100727,220351,1.00
021EA66E3622D6A6,S,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100727,175952,20100730,10000.00,75.510,7.404,,,,20100727,220351,1.00
C39E609D435B3E44,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100727,080134,20100727,800000.00,100.000,,,,,20100727,220351,1.00
40367D1743CC420B,S,73389CAD3,PORT CORPUS CHRISTI TEX INDL VAR-CITGO PETROLEUM CORP PROJ,20070501,,20370501,,,20100727,080208,20100727,1MM+,100.000,,,,,20100727,220351,1.00
CD10607434A8BF5A,S,610530EM5,MONROE CNTY GA DEV AUTH VAR-GEORGIA PWR CO PLT SCHERER,20090917,,20481201,,,20100727,084807,20100727,1MM+,100.000,,,,,20100727,220351,1.00
D0F3B9EF5149EB05,S,485424JB2,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-3,20021023,,20190901,,,20100727,085514,20100727,1MM+,100.000,,,,,20100727,220351,1.00
CA6D9A641183955A,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100727,090500,20100727,1MM+,100.000,,,,,20100727,220351,1.00
1B1C5F7F442810C1,P,650035MG0,NEW YORK ST URBAN DEV CORP REV VAR ST FACS-A3A-RMKT-07/17/08,20041222,,20330315,,,20100727,091104,20100803,1MM+,100.000,,,,,20100727,220351,1.00
2CD61674959DA4D0,P,574297CT2,MARYLAND ST STAD AUTH SPORTS VAR-REF-FOOTBALL STAD,20070208,,20260301,,,20100727,091131,20100803,1MM+,100.000,,,,,20100727,220351,1.00
B4006ACA8C039204,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100727,091648,20100727,1MM+,100.000,,,,,20100727,220351,1.00
64DD48B5178F89BE,S,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20100727,092058,20100727,300000.00,100.000,,,,,20100727,220351,1.00
C7A23917837BAF2C,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100727,092427,20100727,1MM+,100.000,,,,,20100727,220351,1.00
53DAC8F295372494,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100727,094143,20100727,300000.00,100.000,,,,,20100727,220351,1.00
2A7232414861DAF5,P,606901LB0,MISSOURI ST HEALTH & EDL FACS VAR-THE WASHINGTON UNIV-SER A ,19960206,,20300901,,,20100727,095400,20100727,100000.00,100.000,,,,,20100727,220351,1.00
8849D09433262EBD,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100727,095823,20100727,200000.00,100.000,,,,,20100727,220351,1.00
742271ADEA9A7186,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100727,095919,20100727,600000.00,100.000,,,,,20100727,220351,1.00
EBF75D456EDFE6BA,S,664848AA6,NORTHERN CALIF TRANSMISSION VAR-REF-CALIF-ORE TRANSMISS-A,20020501,,20240501,,,20100727,100125,20100727,1MM+,100.000,,,,,20100727,220351,1.00
568E73C634B29F0A,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100727,100311,20100727,1MM+,100.000,,,,,20100727,220351,1.00
0EACB03AE63A79D2,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100727,100657,20100727,1MM+,100.000,,,,,20100727,220351,1.00
44BBC67EAAC30044,P,64966FA95,NEW YORK N Y ADJ-SER I-SUBSER I-5,20060411,,20360401,,,20100727,100822,20100727,700000.00,100.000,,,,,20100727,220351,1.00
4B040A8A25E6926C,P,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100727,100824,20100727,400000.00,100.000,,,,,20100727,220351,1.00
F694A7A6A5E4FE54,P,73389CAF8,PORT CORPUS CHRISTI TEX INDL VAR-AMT-CITGO PETE CORP PROJ,20080401,,20430401,,,20100727,101302,20100727,1MM+,100.000,,,,,20100727,220351,1.00
72267DA84702BFE8,S,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100727,101525,20100727,1MM+,100.000,,,,,20100727,220351,1.00
2A7CE105A5434846,P,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100727,101833,20100727,1MM+,100.000,,,,,20100727,220351,1.00
2EB12AA2FF14DA60,S,73389CAF8,PORT CORPUS CHRISTI TEX INDL VAR-AMT-CITGO PETE CORP PROJ,20080401,,20430401,,,20100727,101845,20100727,1MM+,100.000,,,,,20100727,220351,1.00
C14D45909B13557C,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100727,102024,20100727,1MM+,100.000,,,,,20100727,220351,1.00
5C7BC09066EA28F8,S,64579E7Y6,NEW JERSEY HEALTH CARE FACS VAR-MERIDIAN HEALTH SYS-SER B,20030220,,20330701,,,20100727,102040,20100727,1MM+,100.000,,,,,20100727,220351,1.00
3192F67093F059FA,S,13062RG85,CALIFORNIA ST VAR-SER B-SUBSER B-6,20051117,,20400501,,,20100727,102352,20100727,1MM+,100.000,,,,,20100727,220351,1.00
6A201B827DC27AB3,S,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100727,102652,20100727,1MM+,100.000,,,,,20100727,220351,1.00
26A6B0D80FCA2A17,P,64966G2J0,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-8,20080401,,20210801,,,20100727,103147,20100727,1MM+,100.000,,,,,20100727,220351,1.00
F88B4A86CD4BCA9D,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100727,103340,20100727,1MM+,100.000,,,,,20100727,220351,1.00
36A2F3B26D1301AA,S,362848PM9,GAINESVILLE FLA UTILS SYS REV VAR-SER A,20060706,,20261001,,,20100727,103346,20100727,1MM+,100.000,,,,,20100727,220351,1.00
495634F833659D39,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100727,103414,20100727,700000.00,100.000,,,,,20100727,220351,1.00
06B064CDF6DE7028,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100727,103813,20100727,1MM+,100.000,,,,,20100727,220351,1.00
57A65945D2DEE8D1,P,95345PAB4,WEST JEFFERSON ALA INDL DEV VAR-ALA PWR MILLER PLT-RMKT,20081210,,20381201,,,20100727,103915,20100727,1MM+,100.000,,,,,20100727,220351,1.00
2E0CA67F09B9FB9F,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100727,103921,20100727,1MM+,100.000,,,,,20100727,220351,1.00
3D2836C0DAEFE63B,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100727,104005,20100727,1MM+,100.000,,,,,20100727,220351,1.00
29AC2EB3474F9599,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100727,104046,20100727,1MM+,100.000,,,,,20100727,220351,1.00
0A3907B024D3F993,P,546398MC9,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PJ,20051201,,20401201,,,20100727,104101,20100727,1MM+,100.000,,,,,20100727,220351,1.00
B442DA650FF93C23,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100727,104133,20100727,100000.00,100.000,,,,,20100727,220351,1.00
9F9376DC725BC593,S,95345PAB4,WEST JEFFERSON ALA INDL DEV VAR-ALA PWR MILLER PLT-RMKT,20081210,,20381201,,,20100727,104237,20100727,1MM+,100.000,,,,,20100727,220351,1.00
9B531F0B2CE2DFFE,P,546398ZP6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-C,20081201,,20431201,Y,,20100727,104309,20100727,1MM+,100.000,,,,,20100727,220351,1.00
0D6545E8E63DFF0C,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100727,104313,20100727,1MM+,100.000,,,,,20100727,220351,1.00
48DAFF11E7B4C911,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100727,104351,20100727,1MM+,100.000,,,,,20100727,220351,1.00
EC5B4AA111F3F4A0,P,60528AAW4,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER E,20071218,,20301201,,,20100727,104432,20100727,1MM+,100.000,,,,,20100727,220351,1.00
BDBDF41BE67449FD,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100727,104502,20100727,1MM+,100.000,,,,,20100727,220351,1.00
B8157489B1846457,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100727,104549,20100727,1MM+,100.000,,,,,20100727,220351,1.00
D0D35949ED7FC3C5,P,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100727,104607,20100727,1MM+,100.000,,,,,20100727,220351,1.00
538B5496D04241EF,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100727,104648,20100727,1MM+,100.000,,,,,20100727,220351,1.00
5CF6D775ED7A14AD,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100727,104818,20100727,200000.00,100.000,,,,,20100727,220351,1.00
5A6E80DEBF4723E3,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100727,105329,20100727,1MM+,100.000,,,,,20100727,220351,1.00
41B939BA8A4AA084,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100727,105401,20100727,1000000.00,100.000,,,,,20100727,220351,1.00
24515FCEEF9090AC,P,13053RAM1,CALIFORNIA POLLUTN CTL FING VAR-AIR PRODS-B-RMKT-02/20/08,19970930,,20420301,,,20100727,105454,20100727,1MM+,100.000,,,,,20100727,220351,1.00
B7A7BAD3CEC209D8,S,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100727,105603,20100727,1MM+,100.000,,,,,20100727,220351,1.00
3B6C499B17712FA9,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
3F650748FA2A0E77,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
AFBD0AD456AFF693,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
A5185EE505C04FB6,S,4424024L4,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20190715,,,20100727,180032,20100802,30000.00,114.078,2.000,,,,20100727,220351,1.00
AA2F00358B179877,D,4424024L4,HOUSTON TEX INDPT SCH DIST REF,20050515,5.000,20190715,,,20100727,180032,20100802,30000.00,112.828,,,,,20100727,220351,1.00
3E3AC8DF5C0F2A15,P,514040WS9,LANCASTER CNTY PA SER A,20090814,4.000,20141101,,,20100727,175012,20100730,150000.00,111.230,1.278,,,,20100727,220351,1.00
D6ADF6DAD3E06D1C,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
362A78E59BE41A08,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
9CD09396B2F0297A,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
25CC6F06F3740B84,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1000000.00,100.000,5.027,,,Y,20100727,220351,1.00
069175445879D5F1,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
EB658C585BAD9CC8,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
2CC27E80BF5A724F,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
EB3834A97F3B443B,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
DE5845DE7D2798C4,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
DE80D4F025DAE6EB,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
E21CFA1D309D74BC,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
8D72B412B83F61D9,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
92E8B2285BE4FCC2,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1000000.00,100.000,5.027,,,Y,20100727,220351,1.00
9AC136520AB45F0B,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
6C474F179EEE7C0C,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
12F42D596E724A0D,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1000000.00,100.000,5.027,,,Y,20100727,220351,1.00
78DEAE2EE91E14EA,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
014120198F427C3B,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
FE394534E5BE4890,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1000000.00,100.000,5.027,,,Y,20100727,220351,1.00
C1D3649F3022A084,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
7AC591F6008A76B4,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
D684483C87731B52,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1000000.00,100.000,5.027,,,Y,20100727,220351,1.00
FA7E950724E33EE1,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1000000.00,100.000,5.027,,,Y,20100727,220351,1.00
9E7C544DCC6215B4,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
7578883F73003919,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
D589A01ED69CDF34,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
C42C71FC376321E3,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
196E9ED3541764B9,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
BCF285B6890B4C90,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
FFFEEFEF6061CD76,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1000000.00,100.000,5.027,,,Y,20100727,220351,1.00
15EB7A3AA8A834E6,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
887EE18310893AEA,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1000000.00,100.000,5.027,,,Y,20100727,220351,1.00
5D41F10359EB8522,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
4220216304CF8884,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
0DB31F12F7FCE42F,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1000000.00,100.000,5.027,,,Y,20100727,220351,1.00
BB8CC9B46AFBE320,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1000000.00,100.000,5.027,,,Y,20100727,220351,1.00
4AB3726FF2B7EA14,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
69EB084DC3B84D2F,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,500000.00,100.000,5.027,,,Y,20100727,220351,1.00
A6259894729BF9AA,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1000000.00,100.000,5.027,,,Y,20100727,220351,1.00
E0B3E6C310E397AF,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1000000.00,100.000,5.027,,,Y,20100727,220351,1.00
454AFC576CBDAEF2,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
1C815924014F3DC4,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1000000.00,100.000,5.027,,,Y,20100727,220351,1.00
1563D7427A477213,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1000000.00,100.000,5.027,,,Y,20100727,220351,1.00
DFE52FECB828D62B,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
0BA33A5A4C67A70E,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
D9996E6728CEAAD7,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
598BD4B3CC395AFD,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1MM+,100.000,5.027,,,Y,20100727,220351,1.00
5DBDE25D3C46F74F,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
A847843C4043721C,S,88283LHT6,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.028,20260401,Y,,20100727,110000,20100805,1000000.00,100.000,5.027,,,Y,20100727,220351,1.00
520E880A661F1CEF,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
4B8D2217B50D9DBE,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
409E28705B21102D,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
BC3C8D836F48DDD6,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
31D5E7F1CA15A439,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
506225CAB6F3717A,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
D545FD02285372C2,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
907D825A832C4243,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
9E229226EE2FE95C,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
EBD6AB1145E4D639,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
2A5D25ADFB0798D8,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
48E735FBEECB7788,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
16BCA83D9F568D72,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
164C09365038A066,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
954D52713F026920,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
34A573432D57FE0A,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
F63E6D00AC74858F,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
3DE390AAE92C79AA,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
6A1BE0ECFFE782E2,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1000000.00,100.000,5.177,,,Y,20100727,220351,1.00
23595D9193D5E816,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
A3B0A7152ADE5F2B,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1000000.00,100.000,5.177,,,Y,20100727,220351,1.00
289C117869604D0E,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
D67135D1F3436683,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1000000.00,100.000,5.177,,,Y,20100727,220351,1.00
668F66E40FFA1AE1,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
AB4C41192F54B464,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1000000.00,100.000,5.177,,,Y,20100727,220351,1.00
923C23802F75E5EA,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
3AA2FE00434034ED,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
02980854A1AC79EB,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
C243BB5FD7CCF9B8,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
189E168823BDDDF3,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
C17DA9AE0E3CA222,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
573E6791D7D1C192,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
B16D04F17BF3A5AF,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,500000.00,100.000,5.177,,,Y,20100727,220351,1.00
7FB8CBDF7FDDE952,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1000000.00,100.000,5.177,,,Y,20100727,220351,1.00
5781BBEA8D7B8CE4,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
A91027E6CA95CC6C,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
666A91D4D8E06B43,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
BB444914F544ED91,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
48F59567B542EE24,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
CF3B50F5AA8FF9A4,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
261926799A95CBF1,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1000000.00,100.000,5.177,,,Y,20100727,220351,1.00
21A43D5D37088E0E,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
D58774A591A76C04,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
CB524529A7052960,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
B6B1932322E8454A,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
E8EBD066650D08A5,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
AA9D22FD17D88609,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
5F9C1D3B4FBF8BD0,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
5D13519F9F660C61,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,500000.00,100.000,5.177,,,Y,20100727,220351,1.00
042904C30487B50B,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1000000.00,100.000,5.177,,,Y,20100727,220351,1.00
00EA145F8B75D827,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
9F4B7A16A58F227F,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
B66A5993362C9108,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
1898EA5D410A1CA3,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1000000.00,100.000,5.177,,,Y,20100727,220351,1.00
AAB6F8E2A1A05B60,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
0A545913612D0A6B,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
219CC16EF5D8A6BF,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1000000.00,100.000,5.177,,,Y,20100727,220351,1.00
5AB99A11EB311A6D,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
E0666402316694C2,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,500000.00,100.000,5.177,,,Y,20100727,220351,1.00
33118809710F48C7,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1000000.00,100.000,5.177,,,Y,20100727,220351,1.00
A08E263381C46BF5,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1000000.00,100.000,5.177,,,Y,20100727,220351,1.00
134EC2187617DBA5,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
E8650BE6C624AEEB,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
7839C44D845B876B,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
F928CA5E21B76D5F,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,500000.00,100.000,5.177,,,Y,20100727,220351,1.00
836263280937AFF8,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1000000.00,100.000,5.177,,,Y,20100727,220351,1.00
04512B6D946F3F91,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
5F64531A0F37EA58,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
AE8B44C68EFA74FC,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1000000.00,100.000,5.177,,,Y,20100727,220351,1.00
17615142823CD21A,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1000000.00,100.000,5.177,,,Y,20100727,220351,1.00
4D893A120484073D,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1000000.00,100.000,5.177,,,Y,20100727,220351,1.00
DFA99C9808727DD4,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
3168926EF617D907,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
0D95131A95B4DC35,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
713606FBEA333E57,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,500000.00,100.000,5.177,,,Y,20100727,220351,1.00
2F6D094673DFF536,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
08026E0D5AED8140,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
F3DCD28F5087D688,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
2FD2288BB03CB112,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
C9942C48F4104DA6,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
FE30EDE937D9E469,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,500000.00,100.000,5.177,,,Y,20100727,220351,1.00
255DF5D8013E1067,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
2B3D5104CA52D264,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,150000.00,100.000,5.177,,,Y,20100727,220351,1.00
64D0B0AE559A4C9E,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1MM+,100.000,5.177,,,Y,20100727,220351,1.00
242D0ECE0B8C2048,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,500000.00,100.000,5.177,,,Y,20100727,220351,1.00
636B3B5C7A8E0870,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,1000000.00,100.000,5.177,,,Y,20100727,220351,1.00
845511744EC30AFD,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100727,175952,20100730,10000.00,75.510,,,,,20100727,220351,1.00
9F449F3D35D4C280,S,96634RAG7,WHITING IND ENVIRONMENTAL FACS VAR-BP PRODS NORTH AMERICA PJ,20050914,,20400701,,,20100727,110331,20100727,1MM+,100.000,,,,,20100727,220351,1.00
48A657A62E221D7F,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100727,111827,20100727,200000.00,100.000,,,,,20100727,220351,1.00
D49ED81411D7BB8A,S,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100727,111934,20100727,1MM+,100.000,,,,,20100727,220351,1.00
212E8730B03EE62F,S,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100727,112103,20100727,1MM+,100.000,,,,,20100727,220351,1.00
8CA0F516390DC2B8,S,649657MX8,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20140801,,,20100727,113242,20100727,1MM+,100.000,,,,,20100727,220351,1.00
FB33BA5D8323B02D,P,40220MAA9,GULF COAST INDL DEV AUTH TEX ADJ-CITGO PETROLEUM CORP PJ ,19940401,,20260401,,,20100727,120334,20100728,1MM+,100.000,,,,,20100727,220351,1.00
9A1B7F44467D1805,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100727,120734,20100727,1MM+,100.000,,,,,20100727,220351,1.00
71CDCDDC6263C18C,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100727,121316,20100727,800000.00,100.000,,,,,20100727,220351,1.00
964345469300779A,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100727,121712,20100727,1MM+,100.000,,,,,20100727,220351,1.00
B5D78C850AEDE0A3,S,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100727,122554,20100727,1MM+,100.000,,,,,20100727,220351,1.00
7CF949E8C84E6AC0,S,190901BD9,COBB CNTY GA HSG AUTH VAR-REF-GREENHOUSE FREY APT PJ,19960926,,20260915,,,20100727,122816,20100727,1MM+,100.000,,,,,20100727,220351,1.00
B327F84C4020BF33,P,64983UKT6,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-SUBSER D-2F,20030715,,20310215,,,20100727,123315,20100728,1MM+,100.000,,,,,20100727,220351,1.00
28B0FC5F99446104,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,Y,,20100727,110000,20100805,500000.00,100.000,5.177,,,Y,20100727,220351,1.00
3A97814D9403DB00,P,64983QJG5,NEW YORK ST DORM AUTH REVS NON VAR-COURT FACS LEASE-SER B,20050615,,20390515,,,20100727,144750,20100728,1MM+,100.000,,,,,20100727,220351,1.00
235EF91C45995CDD,P,64983QJG5,NEW YORK ST DORM AUTH REVS NON VAR-COURT FACS LEASE-SER B,20050615,,20390515,,,20100727,151442,20100803,1MM+,100.000,,,,,20100727,220351,1.00
71ED054D7DCCB77C,P,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100727,153750,20100728,1MM+,100.000,,,,,20100727,220351,1.00
823D79CA2D9E6A6B,S,64966TAC8,NEW YORK N Y CITY HSG DEV CORP VAR-20 EXCHANGE PLACE-SER A,20060621,,20390601,,,20100727,160228,20100728,1MM+,100.000,,,,,20100727,220351,1.00
48FF23CD2283FA46,P,64966TAC8,NEW YORK N Y CITY HSG DEV CORP VAR-20 EXCHANGE PLACE-SER A,20060621,,20390601,,,20100727,160241,20100728,1MM+,100.000,,,,,20100727,220351,1.00
33FE8862AB6DF91D,S,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100727,160321,20100728,750000.00,100.000,,,,,20100727,220351,1.00
6E3028A483ECC3B2,P,574217VC6,MARYLAND ST HEALTH & HIGHER VAR-JOHNS HOPKINS UNIV-SER A,20050303,,20360701,,,20100727,160312,20100728,750000.00,100.000,,,,,20100727,220351,1.00
74A735A4FBB7A9FB,S,605360QK5,MISSISSIPPI HOSP EQUIP & FACS VAR N MISS HLTH-1-RMKT-4/02/08,20030702,,20160515,,,20100727,162944,20100728,818000.00,100.000,,,,,20100727,220351,1.00
9395FD84CEE688F2,P,605360QK5,MISSISSIPPI HOSP EQUIP & FACS VAR N MISS HLTH-1-RMKT-4/02/08,20030702,,20160515,,,20100727,162955,20100728,818000.00,100.000,,,,,20100727,220351,1.00
5CC58AD00A91FED9,P,382604ST4,GOOSE CREEK TEX CONS INDPT SCH REF,20030715,4.000,20130215,,,20100727,175010,20100730,250000.00,108.155,0.754,,,,20100727,220351,1.00
BE4534BE234DEB4B,P,961301RG5,WESTPORT CONN LOT A,20030201,5.000,20110201,,,20100727,175007,20100728,200000.00,102.304,0.457,,,,20100727,220351,1.00
FB9FF108E483E616,P,602366DD5,MILWAUKEE WIS PROM NTS-SER N 1,20060406,5.000,20130215,,,20100727,175004,20100730,220000.00,110.430,0.843,,,,20100727,220351,1.00
7DC60C71089FF2AD,S,45200PQM2,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.000,20160815,,,20100727,180300,20100730,50000.00,103.614,1.489,,,,20100727,220351,1.00
BE981AE384AA5984,S,465542GF9,ITASCA TEX INDPT SCH DIST SCH BLDG,20100715,4.125,20400815,Y,,20100727,180311,20100809,50000.00,101.644,3.924,,,,20100727,220351,1.00
051A5EF468521A02,S,797683EH8,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.500,20250615,,,20100727,180309,20100730,25000.00,101.414,4.100,,,,20100727,220351,1.00
7AA7DD5920C4A38F,P,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20100727,175002,20100730,90000.00,112.235,2.351,,,,20100727,220351,1.00
93AA8C436E398155,P,57582PKS8,MASSACHUSETTS ST CONS LN-SER A,20080911,3.500,20130801,,,20100727,174959,20100729,150000.00,107.685,0.902,,,,20100727,220351,1.00
91BDC38F799502E9,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100727,180335,20100730,5000.00,76.866,6.350,,,,20100727,220351,1.00
75B4228291E54BBA,S,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20100727,180317,20100730,45000.00,85.550,8.000,,,,20100727,220351,1.00
F6CD8250DF7EAB1D,D,797683EH8,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.500,20250615,,,20100727,180309,20100730,25000.00,100.914,,,,,20100727,220351,1.00
6FD7C21663252A88,P,485247AN0,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,6.000,20300901,,,20100727,180432,20100730,5000.00,99.160,6.072,,,,20100727,220351,1.00
9AD478FF5ACBDD02,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100727,180400,20100730,25000.00,106.000,3.325,,,,20100727,220351,1.00
7F8150AF25EA0439,S,915799CX6,UPPER FREEHOLD N J REGL SCH ,20020715,4.600,20200715,,,20100727,180449,20100730,100000.00,104.013,0.400,,,,20100727,220351,1.00
72913BD6D1E9D0B8,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100727,180551,20100802,10000.00,96.900,5.232,,,,20100727,220351,1.00
9F1D384397BF2AF6,S,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20100727,180617,20100730,10000.00,108.839,0.507,,,,20100727,220351,1.00
D8E14E417A40B31F,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100727,180607,20100802,10000.00,97.300,5.186,,,,20100727,220351,1.00
E27093CB539C82AD,S,701859YE4,PARSIPPANY-TROY HILLS TWP N J ,20021001,4.000,20161001,,,20100727,180747,20100730,30000.00,101.579,0.567,,,,20100727,220351,1.00
BBCB213575F844AC,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100727,180900,20100730,35000.00,89.900,4.993,,,,20100727,220351,1.00
0E5460171C3D9148,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,180914,20100730,10000.00,104.008,5.950,,,,20100727,220351,1.00
2332D652DBBFB406,S,797669SB5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20330701,,,20100727,180900,20100802,50000.00,98.875,4.328,,,,20100727,220351,1.00
681957AA56BAF005,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,Y,,20100727,180914,20100728,10000.00,102.008,,,,,20100727,220351,1.00
8274561EF055A50E,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100727,180951,20100730,10000.00,105.440,3.691,,,,20100727,220351,1.00
EC1BAF580D788F9C,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100727,180958,20100730,5000.00,103.000,4.589,,,,20100727,220351,1.00
5229E3793E7E2D15,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100727,180951,20100730,10000.00,103.940,,,,,20100727,220351,1.00
CE84D41F676023DE,S,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100727,181103,20100730,10000.00,105.392,3.788,,,,20100727,220351,1.00
AD97F2A1F89E1351,D,544644F77,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20050720,5.000,20220701,,,20100727,181103,20100730,10000.00,105.267,,,,,20100727,220351,1.00
6BB8980FF75E4845,S,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100727,181403,20100730,100000.00,100.000,3.375,,,,20100727,220351,1.00
5C072D7FCE52506C,S,546279K74,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,5.250,20211001,,,20100727,181400,20100730,10000.00,102.695,4.800,,,,20100727,220351,1.00
FAA1623BD21BD0C3,S,34281PKM4,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.375,20181001,Y,,20100727,181422,20100730,100000.00,100.000,3.375,,,,20100727,220351,1.00
936F620890382EB7,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,181507,20100730,35000.00,103.025,4.616,,,,20100727,220351,1.00
1B92B63BAB74C574,S,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100727,181708,20100730,50000.00,102.551,0.632,,,,20100727,220351,1.00
CB918F428161B5D5,S,239835ED9,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A,20031031,5.125,20271201,,,20100727,181807,20100730,60000.00,100.708,4.890,,,,20100727,220351,1.00
229E46143DFD4739,D,239835ED9,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A,20031031,5.125,20271201,,,20100727,181807,20100730,60000.00,100.708,,,,,20100727,220351,1.00
F4C3AFFE5671D495,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100727,181931,20100730,15000.00,75.247,10.013,,,,20100727,220351,1.00
E421B9671A51BE2D,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100727,181931,20100730,15000.00,73.872,,,,,20100727,220351,1.00
C2CF157FDBF083BA,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100727,182324,20100730,15000.00,75.247,10.013,,,,20100727,220351,1.00
E1DD5728CD6D5227,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100727,182324,20100730,15000.00,73.872,,,,,20100727,220351,1.00
D25F6D36B4B868FF,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,182343,20100730,25000.00,100.620,4.896,,,,20100727,220351,1.00
C11ED4BBF0215632,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100727,182343,20100730,25000.00,98.745,,,,,20100727,220351,1.00
4C934BE793E27ABB,S,645916UX3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20220615,,,20100727,182432,20100730,100000.00,112.927,0.700,,,,20100727,220351,1.00
25C5D2075DAA378A,S,93974AP99,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20181201,,,20100727,182611,20100730,25000.00,78.985,2.850,,,,20100727,220351,1.00
67A3F247152A037D,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100727,182620,20100730,30000.00,100.000,5.149,,,,20100727,220351,1.00
878530C2EF816388,S,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100727,182627,20100730,50000.00,105.663,4.637,,,,20100727,220351,1.00
AA85395C300BD063,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100727,182627,20100730,50000.00,103.913,,,,,20100727,220351,1.00
0B3226A4EBAD6C68,S,262633EY2,DU PAGE CNTY ILL REF-STORMWATER PROJ,19930401,5.600,20210101,,,20100727,182718,20100730,45000.00,114.825,3.858,,,,20100727,220351,1.00
F3D78444F691F9C8,S,79765RTK5,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,6.000,20401101,Y,,20100727,182838,20100804,20000.00,101.536,5.890,,,,20100727,220351,1.00
2441695EDE2A18B8,S,48205NAQ4,JUPITER FLA CMNTY CTR PROJ,20010701,5.500,20160701,,,20100727,183005,20100730,50000.00,117.057,2.392,,,,20100727,220351,1.00
8953942837FF81F1,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100727,183246,20100730,100000.00,102.375,4.430,,,,20100727,220351,1.00
1057589BC00DDD0F,S,170472BR4,CHOWCHILLA CALIF PUB FING AUTH ,20030826,6.200,20230902,,,20100727,183234,20100730,50000.00,87.981,7.670,,,,20100727,220351,1.00
8552BBB89BB2E3F3,D,889379PU1,TOLEDO OHIO SEW SYS REV REF,20100811,3.500,20121115,Y,,20100727,153000,20100811,1MM+,105.344,,,,,20100727,220351,1.00
8C613547BC010E1F,S,641460Q37,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20251201,,,20100727,183421,20100730,100000.00,106.500,3.525,,,,20100727,220351,1.00
B04F10D658348091,S,7452687V8,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,4.500,20120701,,,20100727,183424,20100730,10000.00,106.561,1.038,,,,20100727,220351,1.00
E1700916789043BF,D,7452687V8,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,4.500,20120701,,,20100727,183424,20100730,10000.00,106.061,,,,,20100727,220351,1.00
37DCCCA84A49C67B,D,889396LU9,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,5.000,20141115,,,20100727,153000,20100811,1MM+,114.170,,,,,20100727,220351,1.00
4AAFC2CE96A8DA67,D,889396LY1,TOLEDO OHIO WTRWKS REV REF-SYS,20100811,5.000,20161115,,,20100727,153000,20100811,955000.00,114.714,,,,,20100727,220351,1.00
9ED2DB12C176779E,S,593490HR9,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20240101,,,20100727,183831,20100730,50000.00,106.667,4.194,,,,20100727,220351,1.00
2A16B6B000AB3A17,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100727,184532,20100730,50000.00,101.000,4.832,,,,20100727,220351,1.00
C07718BA8968D3A7,D,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100727,172631,20100730,155000.00,97.475,,P,,,20100727,220351,1.00
C3D9D82D2E6AFF01,P,040624AM0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20150701,,,20100727,184930,20100730,90000.00,112.235,2.351,,,,20100727,220351,1.00
7A103B934A618A20,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100727,185151,20100730,15000.00,75.247,10.013,,,,20100727,220351,1.00
A847BCE83584DFC7,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100727,185151,20100730,15000.00,73.872,,,,,20100727,220351,1.00
8F391C3EEAA566F5,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100727,190454,20100730,10000.00,75.247,10.013,,,,20100727,220351,1.00
E62CDEC9FD5E8BE7,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100727,190454,20100730,10000.00,73.872,,,,,20100727,220351,1.00
B58A88CEDCD14F38,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,190758,20100730,25000.00,103.025,4.616,,,,20100727,220351,1.00
CFF186E774E8072F,S,837897DS3,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,4.500,20230901,,,20100727,190811,20100730,5000.00,88.500,5.763,,,,20100727,220351,1.00
087AFC5032AD26E1,S,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100727,191352,20100730,5000.00,97.500,4.256,,,,20100727,220351,1.00
5391803BE6B7937C,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100727,193104,20100730,30000.00,94.084,5.134,,,,20100727,220351,1.00
03C531692A032023,S,338405BR3,FLAGLER CNTY FLA ,20050901,4.000,20180701,,,20100727,193210,20100730,5000.00,103.382,3.250,,,,20100727,220351,1.00
803996835CA5043F,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,Y,,20100727,193418,20100730,15000.00,103.025,4.616,,,,20100727,220351,1.00
7EB12305CDDB49E6,S,341579AM2,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.000,20190801,,,20100727,194208,20100802,5000.00,103.471,3.499,,,,20100727,220351,1.00
9F95316913BE16C9,S,867868CA7,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.125,20191001,,,20100727,194325,20100802,10000.00,103.988,2.798,,,,20100727,220351,1.00
1D73624B09BC3496,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100727,194506,20100730,5000.00,74.381,3.619,,,,20100727,220351,1.00
AAAD4C28BCEED48C,S,914727BG6,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.125,20161101,,,20100727,195040,20100802,10000.00,106.778,2.929,,,,20100727,220351,1.00
3B5CAD4FEFD2AFBF,S,79771PPR0,SAN FRANCISCO CALIF CITY & CAP APPREC-REF-REDEV PROJS-D,19980701,0.000,20230801,,,20100727,195612,20100802,10000.00,44.359,6.353,,,,20100727,220351,1.00
FC35BA41CFBDDFC5,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100727,171455,20100730,5000.00,100.750,6.922,,,,20100727,220351,1.00
D5DD2A27183757EC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100727,133254,20100730,25000.00,105.750,6.864,,,,20100727,220351,1.00
4D9CC57AC8821151,D,71883RKF9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20390701,,,20100727,125600,20100805,400000.00,105.129,,,,,20100727,220351,1.00
7BB03755182ABFF1,D,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100727,133900,20100729,95000.00,110.010,,,,,20100727,220351,1.00
97F6576BD6325BAE,D,107738FR2,BREWSTER N Y PUB IMPT,20100810,4.250,20110301,Y,,20100727,161500,20100810,51000.00,101.223,,,,Y,20100727,220351,1.00
8C83703CEB577326,D,107738FR2,BREWSTER N Y PUB IMPT,20100810,4.250,20110301,Y,,20100727,161500,20100810,732.00,101.224,,,,Y,20100727,220351,1.00
C1D688182905DA42,D,426056ZG5,HENRICO CNTY VA PUB IMPT-SER A,20100810,4.000,20270801,Y,,20100727,164302,20100810,20000.00,103.336,,,,,20100727,220351,1.00
BCE8F6385B3A0EE2,D,837489JG9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.250,20170715,Y,,20100727,164000,20100803,95000.00,103.631,,,,,20100727,220351,1.00
B8FD6EE59D5B7715,D,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,,,20100727,133901,20100804,550000.00,99.131,,,,Y,20100727,220351,1.00
D8A2271B32C672CE,D,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100727,134600,20100729,95000.00,109.880,,,,,20100727,220351,1.00
460C05AE3F936AB7,D,38588NBX6,GRAND LAKES MUN UTIL DIST NO 1 ,20050301,5.500,20120401,,,20100727,152423,20100728,15000.00,102.621,,,,,20100727,220351,1.00
C6CDD33CD05000C1,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,Y,,20100727,162506,20100728,1MM+,100.833,,P,,,20100727,220351,1.00
41F47D3A3A1D8801,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,Y,,20100727,150300,20100803,100000.00,102.719,,,,,20100727,220351,1.00
17FFB0304695C6DE,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,Y,,20100727,114300,20100803,100000.00,99.363,,,,,20100727,220351,1.00
F36D338E8E7AF693,D,837489JS3,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20270715,Y,,20100727,100100,20100803,25000.00,99.267,,,,,20100727,220351,1.00
3BEDDCDA024A8190,D,702775SL2,PASSAIC N J SWR UTIL-SER B,20100805,3.250,20160801,,,20100727,153000,20100805,90000.00,105.189,,,,Y,20100727,220351,1.00
60D16E82FA116869,D,77316QTR0,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.250,20191215,Y,,20100727,172400,20100816,150000.00,100.000,,,,,20100727,220351,1.00
F2336E1C2BA699B5,D,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,Y,,20100727,170212,20100728,1000000.00,75.591,,,,,20100727,220351,1.00